WBI Power Factor High Dividend ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.0x
P/BV
ratio		 2.3x Div.
yield		 4.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The WBI Power Factor High Dividend ETF tracks an index of 50 US firms selected for high expected dividend yield and strong fundamental factors, and weighted by expected dividend yield.

FUND BASICS
Category US Equities
Fund Sponsor Millington Securities Inc
Website wbishares.com
Inception date Dec 19, 2016
Assets (mns) $62
Currency USD
Expense ratio 100 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Dividend
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $45,221
Large cap (>$10bn) 55.9%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 11.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AT&T INC 5.4 %
VERIZON COMMUNICATIONS INC 5.3 %
ALTRIA GROUP INC 5.1 %
PFIZER INC 4.9 %
UNITED PARCEL SERVICE-CL B 4.9 %
CAMPBELL SOUP CO 4.8 %
COMCAST CORP-CL A 4.6 %
WENDY'S CO/THE 4.1 %
BLUE OWL CAPITAL INC CLASS A 4.1 %
HP INC. 3.8 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 27.2% 11.1% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.33 9%
MSCI EAFE 0.28 10%
MSCI Emg. Mkts. 0.04 0%

Technical Indicators
Recent close $37.87
30d moving avg. $36.00
Annualized volatility 17.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.9%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $5,507

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 822 potential alternatives to the WBI Power Factor High Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with WBIY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WBIY Expense: 100 bp ALTAR Score™: 11.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WBIY
Ticker Fund
Name		 Overlap1
vs WBIY
(%)		 Expense
ratio
(bp)		 Savings
vs WBIY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WBIY
(%)
SDOG ALPS Sector Dividend Dogs ETF 28.6 36 64 7.8 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 25.5 52 48 8.1 -3.2
DVY iShares Select Dividend ETF 25.4 38 62 7.7 -3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 24.8 50 50 7.8 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 23.4 30 70 8.5 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 22.5 29 71 10.4 -1.0
DHS WisdomTree U.S. High Dividend Fund 22.1 38 62 7.8 -3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 21.6 7 93 9.7 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 21.2 39 61 8.8 -2.5
DIVY Sound Equity Dividend Income ETF 19.5 45 55 7.5 -3.8
SCHD Schwab US Dividend Equity ETF 19.3 6 94 7.8 -3.6
JHDV John Hancock U.S. High Dividend ETF 18.4 34 66 5.7 -5.6
QVAL Alpha Architect US Quantitative Value ETF 17.8 39 61 8.9 -2.5
AUSF Global X Adaptive U.S. Factor ETF 16.9 27 73 7.8 -3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 16.6 80 20 5.4 -5.9
HDV iShares Core High Dividend ETF 16.4 8 92 29.0 +17.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.3 35 65 6.7 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.3 38 62 6.6 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 16.0 8 92 4.6 -6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 15.5 5 95 7.2 -4.1
COWZ Pacer US Cash Cows 100 ETF 15.5 49 51 7.3 -4.0
DIV Global X SuperDividend US ETF 15.5 45 55 9.4 -1.9
XLC Communication Services Select Sector SPDR 15.5 8 92 5.6 -5.8
DIVG Invesco S&P 500 High Dividend Growers ETF 15.4 39 61 7.0 -4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 15.0 60 40 8.3 -3.1
VLUE iShares MSCI USA Value Factor ETF 14.8 15 85 6.1 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.5 52 48 4.9 -6.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 14.1 40 60 5.9 -5.4
IYZ iShares U.S. Telecommunications ETF 14.0 40 60 5.7 -5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.0 20 80 8.3 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.9 56 44 6.6 -4.8
VOX Vanguard Communication Services ETF 13.9 9 91 4.5 -6.8
DIVB iShares Core Dividend ETF 13.7 5 95 6.4 -5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.6 60 40 9.0 -2.4
DURA VanEck Durable High Dividend ETF 13.6 29 71 6.3 -5.1
LYLD Cambria Large Cap Shareholder Yield ETF 13.5 59 41 7.8 -3.5
DIVN Horizon Dividend Income ETF 13.5 70 30 6.4 -4.9
WLDR Affinity World Leaders Equity ETF 13.4 67 33 5.5 -5.9
GCOW Pacer Global Cash Cows Dividend ETF 13.2 60 40 9.1 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.1 25 75 10.2 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.9 56 44 9.3 -2.0
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 35 5.9 -5.5
IXP iShares Global Comm Services ETF 12.1 42 58 5.8 -5.6
MDLV Morgan Dempsey Large Cap Value ETF 12.0 58 42 5.8 -5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.0 15 85 7.4 -3.9
VALQ American Century U.S. Quality Value ETF 11.8 29 71 6.9 -4.4
ITAN Sparkline Intangible Value ETF 11.6 50 50 5.5 -5.8
WDIV SPDR S&P Global Dividend ETF 11.6 40 60 8.8 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 11.3 59 41 7.2 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.3 15 85 6.1 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 10.7 35 65 8.5 -2.9
FDVV Fidelity High Dividend ETF 10.4 15 85 6.4 -5.0
SYLD Cambria Shareholder Yield ETF 10.3 59 41 9.6 -1.7
USCF Themes US Cash Flow Champions ETF 10.0 29 71 7.4 -3.9
NUDV Nuveen ESG Dividend ETF 10.0 26 74 5.9 -5.4
XTL State Street SPDR S&P Telecom ETF 9.8 35 65 1.6 -9.7
PWV Invesco Large Cap Value ETF 9.7 55 45 5.9 -5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.6 15 85 6.0 -5.3
RPV Invesco S&P 500 Pure Value ETF 9.5 35 65 8.4 -3.0
PY Principal Value ETF 9.4 15 85 6.8 -4.6
TBG TBG Dividend Focus ETF 9.4 59 41 6.0 -5.4
QDIV Global X S&P 500 Quality Dividend ETF 9.4 20 80 7.4 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 9.1 15 85 5.5 -5.9
ACSI American Customer Satisfaction ETF 9.0 65 35 4.3 -7.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.8 27 73 6.3 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 8.7 29 71 5.9 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.5 50 50 4.7 -6.6
DON WisdomTree U.S. MidCap Dividend Fund 8.4 38 62 7.8 -3.6
QDF FlexShares Quality Dividend Index Fund 8.4 37 63 5.1 -6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 33 8.1 -3.3
NULV Nuveen ESG Large-Cap Value ETF 8.2 26 74 5.0 -6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 65 5.8 -5.6
REVS Columbia Research Enhanced Value ETF 8.0 19 81 6.3 -5.1
VFVA Vanguard U.S. Value Factor ETF 8.0 13 87 8.6 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 8.0 39 61 7.2 -4.2
SDY State Street SPDR S&P Dividend ETF 7.9 35 65 5.9 -5.5
WTV WisdomTree US Value ETF 7.9 12 88 7.5 -3.9
GINX SGI Enhanced Global Income ETF 7.9 98 2 6.3 -5.0
GXPC Global X PureCap MSCI Communication Services ETF 7.7 25 75 3.9 -7.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.7 49 51 4.5 -6.8
STXV Strive 1000 Value ETF 7.7 18 82 6.6 -4.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 7.5 29 71 7.0 -4.3
VSDA VictoryShares Dividend Accelerator ETF 7.3 35 65 6.1 -5.3
LGCF Themes US Cash Flow Champions ETF 7.2 30 70 6.9 -4.4
MBOX Freedom Day Dividend ETF 7.2 39 61 6.4 -4.9
ZIG Acquirers Fund 7.2 84 16 20.3 +9.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 41 8.1 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 7.1 75 25 4.6 -6.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.1 12 88 6.0 -5.4
FXG First Trust Consumer Staples AlphaDEX Fund 7.0 63 37 8.1 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.0 48 52 5.4 -6.0
KBWD Invesco KBW High Dividend Yield Financial ETF 7.0 384 -284 17.4 +6.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.9 15 85 5.3 -6.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 50 6.4 -5.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.7 60 40 4.6 -6.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 6.7 30 70 13.1 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 53 5.0 -6.4
DEW WisdomTree Global High Dividend Fund 6.6 58 42 6.9 -4.4
EBI Longview Advantage ETF 6.6 35 65 5.7 -5.7
FXU First Trust Utilities AlphaDEX Fund 6.6 64 36 5.4 -6.0
HART IQ Healthy Hearts ETF 6.6 45 55 5.9 -5.4
PJP Invesco Pharmaceuticals ETF 6.6 57 43 6.4 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 6.5 25 75 5.2 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.5 37 63 5.3 -6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 52 7.5 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 6.4 25 75 5.9 -5.4
FVAL Fidelity Value Factor ETF 6.4 15 85 5.7 -5.7
ECML Euclidean Fundamental Value ETF 6.4 95 5 8.4 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 6.3 49 51 6.0 -5.3
DFLV Dimensional US Large Cap Value ETF 6.3 22 78 5.8 -5.5
UDI USCF Dividend Income Fund 6.2 65 35 6.4 -5.0
PPH VanEck Pharmaceutical ETF 6.2 36 64 6.9 -4.4
ROE Astoria US Quality Kings ETF 6.2 49 51 5.1 -6.2
NIXT Research Affiliates Deletions ETF 6.1 9 91 5.9 -5.4
DFUV Dimensional US Marketwide Value ETF 6.1 22 78 5.8 -5.5
ROUS Hartford Multifactor US Equity ETF 6.1 19 81 5.2 -6.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 75 5.9 -5.4
DTD WisdomTree U.S. Total Dividend Fund 6.1 28 72 5.5 -5.9
VICE AdvisorShares Vice ETF 6.1 99 1 5.8 -5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.1 49 51 7.6 -3.8
FXO First Trust Financials AlphaDEX Fund 6.0 62 38 7.5 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 94 6.6 -4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 70 7.3 -4.1
VYM Vanguard High Dividend Yield Index ETF 5.9 6 94 5.9 -5.5
VDC Vanguard Consumer Staples ETF 5.9 9 91 5.5 -5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 72 5.2 -6.1
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 88 6.5 -4.9
INCE Franklin Income Equity Focus ETF 5.8 29 71 5.3 -6.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.8 40 60 6.9 -4.5
XLP Consumer Staples Select Sector SPDR 5.8 8 92 5.7 -5.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 41 4.8 -6.6
TTAC FCF US Quality ETF 5.8 59 41 5.8 -5.5
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 45 9.9 -1.4
AVLV Avantis U.S. Large Cap Value ETF 5.8 15 85 5.6 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 71 5.4 -5.9
ABEQ Absolute Select Value ETF 5.7 85 15 4.4 -7.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 5.7 8 92 5.5 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 69 5.2 -6.1
GVLU Gotham 1000 Value ETF 5.7 50 50 7.8 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 30 9.0 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 5.6 59 41 11.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 5.6 34 66 5.4 -6.0
IHE iShares U.S. Pharmaceuticals ETF 5.6 40 60 4.3 -7.0
DVND Touchstone Dividend Select ETF 5.6 67 33 5.1 -6.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.5 20 80 4.2 -7.2
GXPS Global X PureCap MSCI Consumer Staples ETF 5.4 25 75 4.8 -6.5
FLV American Century Focused Large Cap Value ETF 5.4 42 58 5.6 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.3 7 93 6.4 -5.0
MVPA Miller Value Partners Appreciation ETF 5.3 60 40 9.2 -2.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 39 7.5 -3.9
AFLG First Trust Active Factor Large Cap ETF 5.2 55 45 4.8 -6.5
XRT State Street SPDR S&P Retail ETF 5.2 35 65 7.0 -4.3
HDUS Hartford Disciplined US Equity ETF 5.1 19 81 4.6 -6.8
IUS Invesco RAFI Strategic US ETF 5.1 19 81 5.3 -6.1
RWL Invesco S&P 500 Revenue ETF 5.0 39 61 5.5 -5.9
CHGX AXS Change Finance ESG ETF 5.0 49 51 4.2 -7.2
KNCT Invesco Next Gen Connectivity ETF 4.9 40 60 2.9 -8.4
CVAR Cultivar ETF 4.9 87 13 6.7 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 4.9 59 41 5.4 -5.9
IYT iShares US Transportation ETF 4.9 40 60 4.3 -7.0
FTXR First Trust Nasdaq Transportation ETF 4.9 60 40 6.5 -4.9
EQRR ProShares Equities for Rising Rates ETF 4.8 35 65 5.4 -6.0
MGV Vanguard Mega Cap Value ETF 4.8 7 93 5.2 -6.2
AVMV Avantis U.S. Mid Cap Value ETF 4.8 20 80 7.0 -4.3
VTV Vanguard Value ETF 4.8 4 96 5.6 -5.8
FDLO Fidelity Low Volatility Factor ETF 4.8 15 85 4.7 -6.7
VFMF Vanguard U.S. Multifactor ETF 4.8 18 82 6.2 -5.2
SSPY Syntax Stratified LargeCap ETF 4.7 30 70 5.8 -5.5
ABFL Abacus FCF Leaders ETF 4.7 59 41 3.8 -7.6
MEDX Horizon Kinetics Medical ETF 4.7 85 15 1.5 -9.9
IYK iShares U.S. Consumer Staples ETF 4.7 40 60 5.8 -5.5
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 80 5.9 -5.4
USMF WisdomTree U.S. Multifactor Fund 4.7 28 72 6.4 -4.9
ULVM VictoryShares US Value Momentum ETF 4.7 20 80 5.8 -5.5
PRXV Praxis Impact Large Cap Value ETF 4.7 36 64 5.3 -6.1
IVE iShares S&P 500 Value ETF 4.6 18 82 5.4 -6.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.6 60 40 6.4 -5.0
VOOV Vanguard S&P 500 Value ETF 4.6 7 93 5.5 -5.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 96 5.5 -5.8
VOE Vanguard Mid-Cap Value ETF 4.6 7 93 6.5 -4.8
IUSV iShares Core S&P US Value ETF 4.5 4 96 5.7 -5.7
RECS Columbia Research Enhanced Core ETF 4.5 15 85 5.2 -6.2
KXI iShares Global Consumer Staples ETF 4.5 41 59 5.3 -6.1
SUPL ProShares Supply Chain Logistics ETF 4.5 58 42 7.5 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 4.5 59 41 5.8 -5.5
ACEP ARS Core Equity ETF 4.5 45 55 4.0 -7.4
SHPP Pacer Industrials and Logistics ETF 4.4 60 40 6.4 -4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.4 60 40 4.5 -6.9
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 96 5.4 -5.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 81 4.6 -6.8
FLDZ RiverNorth Patriot ETF 4.4 75 25 5.4 -6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.4 61 39 5.7 -5.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 40 5.5 -5.9
FYT First Trust Small Cap Value AlphaDEX Fund 4.3 73 27 8.9 -2.4
IWX iShares Russell Top 200 Value ETF 4.3 20 80 4.7 -6.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 80 5.8 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 81 4.9 -6.4
AKAF The Frontier Economic Fund 4.3 20 80 5.2 -6.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 82 6.6 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.3 45 55 4.8 -6.6
VEGN US Vegan Climate ETF 4.3 60 40 3.3 -8.1
UMI USCF Midstream Energy Income Fund ETF 4.3 85 15 3.9 -7.5
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 82 5.2 -6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 80 7.0 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 62 4.9 -6.5
DFVX Dimensional US Large Cap Vector ETF 4.2 22 78 5.1 -6.3
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 62 7.6 -3.8
KRE State Street SPDR S&P Regional Banking ETF 4.2 35 65 7.8 -3.6
EQIN Columbia US Equity Income ETF 4.2 35 65 5.9 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 76 6.9 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 35 4.6 -6.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 85 4.5 -6.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 4.1 70 30 8.3 -3.1
PSP Invesco Global Listed Private Equity ETF 4.1 106 -6 6.3 -5.0
ILCV iShares Morningstar Value ETF 4.1 4 96 5.1 -6.3
MAGA Point Bridge America First ETF 4.1 72 28 5.0 -6.4
EPS WisdomTree U.S. LargeCap Fund 4.1 8 92 4.6 -6.8
KCE State Street SPDR S&P Capital Markets ETF 4.0 35 65 5.5 -5.8
XLV Health Care Select Sector SPDR 4.0 8 92 6.4 -5.0
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 75 4.4 -7.0
FVD First Trust Value Line Dividend Index Fund 4.0 65 35 5.5 -5.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 82 5.4 -6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 80 5.3 -6.0
SFGV Sequoia Global Value ETF 4.0 23 77 6.9 -4.5
IWD iShares Russell 1000 Value ETF 4.0 19 81 5.0 -6.3
IYH iShares U.S. Healthcare ETF 4.0 40 60 5.6 -5.7
LRGF iShares U.S. Equity Factor ETF 3.9 8 92 4.5 -6.9
ENFR Alerian Energy Infrastructure ETF 3.9 35 65 4.2 -7.1
VONV Vanguard Russell 1000 Value ETF 3.9 7 93 5.1 -6.2
DEUS Xtrackers Russell US Multifactor ETF 3.9 17 83 6.2 -5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.9 12 88 5.1 -6.3
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 92 5.1 -6.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 61 6.0 -5.3
AMZA InfraCap MLP ETF 3.9 164 -64 5.5 -5.8
FXH First Trust Health Care AlphaDEX Fund 3.9 62 38 4.3 -7.0
ISHP First Trust Nasdaq Retail ETF 3.9 60 40 5.1 -6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.9 29 71 3.9 -7.5
PRNT 3D Printing ETF 3.8 66 34 1.1 -10.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.8 40 60 5.9 -5.5
FXZ First Trust Materials AlphaDEX Fund 3.8 61 39 6.8 -4.5
GSPY Gotham Enhanced 500 ETF 3.8 50 50 4.2 -7.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 65 5.1 -6.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 60 5.1 -6.3
RCGE RockCreek Global Equality ETF 3.8 95 5 5.7 -5.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 71 9.1 -2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 87 5.6 -5.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.7 15 85 8.4 -2.9
EMLP First Trust North American Energy Infrastructure Fund 3.7 95 5 4.6 -6.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.7 55 45 4.8 -6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 10 90 8.4 -2.9
VHT Vanguard Health Care ETF 3.7 9 91 4.9 -6.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.7 68 32 4.3 -7.1
KIE State Street SPDR S&P Insurance ETF 3.7 35 65 6.1 -5.2
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 82 8.3 -3.0
PFM Invesco Dividend Achievers ETF 3.7 53 47 4.5 -6.8
NULC Nuveen ESG Large-Cap ETF 3.6 21 79 3.8 -7.5
FBCV Fidelity Blue Chip Value ETF 3.6 59 41 5.4 -6.0
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 65 4.0 -7.3
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 75 5.9 -5.5
FEGE First Eagle Global Equity ETF 3.6 79 21 5.8 -5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.6 15 85 4.9 -6.5
GPZ VanEck Alternative Asset Manager ETF 3.6 40 60 4.8 -6.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.5 40 60 5.2 -6.2
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 60 5.6 -5.7
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 80 5.6 -5.7
FCPI Fidelity Stocks for Inflation ETF 3.5 15 85 5.7 -5.6
SIZE iShares MSCI USA Size Factor ETF 3.5 15 85 5.3 -6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 40 5.9 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 91 5.3 -6.1
KBE State Street SPDR S&P Bank ETF 3.5 35 65 7.9 -3.5
CGDG Capital Group Dividend Growers ETF 3.5 47 53 5.0 -6.3
BMED Future Health ETF 3.5 85 15 1.1 -10.3
IXJ iShares Global Healthcare ETF 3.4 42 58 6.2 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.4 13 87 8.4 -2.9
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 94 7.2 -4.1
PSCM Invesco S&P SmallCap Materials ETF 3.4 29 71 9.9 -1.5
SIXG Defiance Connective Technologies ETF 3.4 30 70 2.7 -8.6
AQEC AQE Core ETF 3.4 49 51 5.0 -6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.4 55 45 8.3 -3.1
OALC OneAscent Large Cap Core ETF 3.4 86 14 3.2 -8.1
EZM WisdomTree U.S. MidCap Fund 3.4 38 62 7.6 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 46 54 5.2 -6.2
RJDI RJ Eagle Dividend Select Income ETF 3.3 55 45 4.4 -7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 65 6.5 -4.8
DGT State Street SPDR Global Dow ETF 3.3 50 50 5.5 -5.9
MLPX Global X MLP & Energy Infrastructure ETF 3.3 45 55 4.3 -7.1
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 78 4.0 -7.4
RUNN Running Oak Efficient Growth ETF 3.2 58 42 4.6 -6.7
XSHQ Invesco S&P SmallCap Quality ETF 3.2 29 71 6.3 -5.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 60 6.7 -4.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 11 7.3 -4.0
FUTY Fidelity MSCI Utilities Index ETF 3.2 8 92 5.0 -6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.2 80 20 5.7 -5.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 51 4.9 -6.5
SMRI Bushido Capital US Equity ETF 3.2 71 29 6.9 -4.4
VFLO VictoryShares Free Cash Flow ETF 3.2 39 61 6.7 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 65 4.1 -7.2
VPU Vanguard Utilities ETF 3.2 9 91 5.0 -6.3
FLRG Fidelity U.S. Multifactor ETF 3.2 15 85 5.7 -5.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 71 6.5 -4.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.1 55 45 4.0 -7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 82 5.0 -6.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 91 4.8 -6.6
XPH State Street SPDR S&P Pharmaceuticals ETF 3.1 35 65 -1.6 -12.9
IDU iShares U.S. Utilities ETF 3.1 40 60 4.5 -6.8
LST Leuthold Select Industries ETF 3.1 91 9 4.6 -6.7
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 71 7.8 -3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 62 8.4 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 91 5.0 -6.3
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 85 4.7 -6.6
IWS iShares Russell Mid-Cap Value ETF 3.1 23 77 5.7 -5.6
USAI Pacer American Energy Independence ETF 3.0 75 25 3.5 -7.9
CZAR Themes Natural Monopoly ETF 3.0 35 65 5.2 -6.1
JEPI JPMorgan Equity Premium Income ETF 3.0 35 65 5.1 -6.3
EIPX FT Energy Income Partners Strategy ETF 3.0 95 5 5.8 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 51 3.6 -7.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 85 7.2 -4.2
VBR Vanguard Small Cap Value ETF 3.0 7 93 7.4 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -10 5.4 -6.0
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 40 7.0 -4.3
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 48 6.2 -5.1
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 96 5.0 -6.4
DXUV Dimensional US Vector Equity ETF 3.0 28 72 5.0 -6.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 60 5.4 -5.9
FCG First Trust Natural Gas ETF 2.9 60 40 14.3 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 85 5.2 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 90 4.1 -7.3
EES WisdomTree U.S. SmallCap Fund 2.9 38 62 7.3 -4.1
TEXN iShares Texas Equity ETF 2.9 20 80 5.1 -6.3
SUSA iShares MSCI USA ESG Select ETF 2.8 25 75 3.9 -7.5
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 90 3.7 -7.6
FPWR First Trust EIP Power Solutions ETF 2.8 96 4 4.4 -6.9
DCOR Dimensional US Core Equity 1 ETF 2.8 14 86 4.4 -6.9
AVUS Avantis U.S. Equity ETF 2.8 15 85 4.6 -6.8
MAVF Matrix Advisors Value ETF 2.8 75 25 4.6 -6.7
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 82 4.3 -7.1
XTN State Street SPDR S&P Transportation ETF 2.8 35 65 3.2 -8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 90 4.1 -7.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 82 5.8 -5.5
QQLV Invesco QQQ Low Volatility ETF 2.8 25 75 4.1 -7.2
IAK iShares U.S. Insurance ETF 2.8 40 60 6.4 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 50 4.1 -7.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 64 4.0 -7.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 91 4.1 -7.3
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 51 6.1 -5.3
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 51 4.8 -6.6
IFRA iShares U.S. Infrastructure ETF 2.7 30 70 5.5 -5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 85 4.1 -7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 61 6.7 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 20 3.5 -7.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 35 7.1 -4.3
CGDV Capital Group Dividend Value ETF 2.7 33 67 3.6 -7.7
VO Vanguard Mid-Cap ETF 2.7 4 96 20.3 +9.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 58 3.9 -7.4
DFSV Dimensional US Small Cap Value ETF 2.6 31 69 8.3 -3.1
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 58 5.7 -5.7
JHML John Hancock Multifactor Large Cap ETF 2.6 29 71 4.3 -7.0
DFAT Dimensional U.S. Targeted Value ETF 2.6 28 72 8.1 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 90 4.1 -7.2
TOPC iShares S&P 500 3% Capped ETF 2.6 15 85 4.2 -7.1
EINC VanEck Energy Income ETF 2.5 48 52 4.4 -7.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 30 9.2 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 65 10.6 -0.8
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 65 5.9 -5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 75 4.0 -7.3
IYF iShares U.S. Financials ETF 2.5 40 60 5.3 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 2.5 61 39 4.9 -6.5
SFYF SoFi Social 50 ETF 2.5 29 71 0.8 -10.6
MLPA Global X MLP ETF 2.5 45 55 7.9 -3.4
AMLP Alerian MLP ETF 2.5 85 15 7.5 -3.8
TMLP Tortoise MLP ETF 2.5 50 50 6.6 -4.7
XLU Utilities Select Sector SPDR 2.5 8 92 4.9 -6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 82 7.5 -3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 85 7.6 -3.8
JPSV JPMorgan Active Small Cap Value ETF 2.5 74 26 6.8 -4.6
SAGP Strategas Global Policy Opportunities ETF 2.5 65 35 4.6 -6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 75 4.7 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 70 5.0 -6.4
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 58 5.2 -6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 90 7.6 -3.7
FQAL Fidelity Quality Factor ETF 2.4 15 85 4.7 -6.6
EQL Alps Equal Sector Weight ETF 2.4 25 75 5.0 -6.4
FPAG FPA Global Equity ETF 2.4 49 51 5.4 -5.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 40 7.4 -3.9
DSI iShares MSCI KLD 400 Social ETF 2.4 25 75 4.0 -7.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 40 6.5 -4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.4 35 65 6.7 -4.7
VRAI Virtus Real Asset Income ETF 2.4 55 45 8.2 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 82 4.2 -7.2
TPYP Tortoise North American Pipeline Fund 2.3 40 60 4.9 -6.4
BFOR ALPS Barron's 400 ETF 2.3 65 35 20.5 +9.2
DFAU Dimensional US Core Equity Market ETF 2.3 12 88 4.2 -7.2
QUVU Hartford Quality Value ETF 2.3 46 54 5.3 -6.0
RVRB Reverb ETF 2.3 30 70 3.6 -7.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.3 29 71 7.8 -3.6
COPY Tweedy, Browne Insider + Value ETF 2.3 80 20 14.0 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 83 4.5 -6.8
GLOF iShares Global Equity Factor ETF 2.3 20 80 5.4 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 85 5.8 -5.6
DEEP Roundhill Acquirers Deep Value ETF 2.3 80 20 14.5 +3.1
IWR iShares Russell Midcap ETF 2.3 19 81 5.1 -6.2
RAUS RACWI US ETF 2.3 15 85 4.0 -7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 85 4.1 -7.3
XSLV Invesco S&P SmallCap Low Volatility ETF 2.2 25 75 6.9 -4.4
ACVF American Conservative Values ETF 2.2 75 25 3.6 -7.8
KLMN Invesco MSCI North America Climate ETF 2.2 9 91 4.2 -7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 75 7.2 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 70 3.7 -7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 96 16.4 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 93 5.7 -5.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.2 3 97 5.9 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 62 3.7 -7.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 91 4.2 -7.1
IJR iShares Core S&P Small Cap ETF 2.2 6 94 5.9 -5.5
UFO Procure Space ETF 2.2 75 25 0.0 -11.3
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 85 4.0 -7.3
BESF Bastion Energy ETF 2.2 80 20 9.0 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 80 3.9 -7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 86 4.0 -7.3
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 82 4.5 -6.9
OEF iShares S&P 100 ETF 2.2 20 80 3.7 -7.6
DVGR DAC 3D Dividend Growth ETF 2.2 65 35 4.6 -6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 89 4.2 -7.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 72 4.9 -6.5
IYJ iShares U.S. Industrials ETF 2.2 40 60 3.8 -7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 51 4.5 -6.9
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 15 1.1 -10.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 88 5.7 -5.6
XVV iShares ESG Screened S&P 500 ETF 2.2 8 92 4.0 -7.3
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 88 4.7 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 91 3.9 -7.4
SRHQ SRH U.S. Quality ETF 2.2 35 65 5.7 -5.6
VOO Vanguard S&P 500 ETF 2.1 3 97 4.1 -7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 61 6.9 -4.4
SPY SPDR S&P 500 ETF 2.1 9 91 4.0 -7.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 98 4.1 -7.2
IVV iShares Core S&P 500 ETF 2.1 3 97 4.1 -7.2
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 91 4.0 -7.3
VONE Vanguard Russell 1000 ETF 2.1 7 93 4.1 -7.2
GXLC Global X U.S. 500 ETF 2.1 2 98 4.0 -7.4
IWB iShares Russell 1000 ETF 2.1 15 85 4.0 -7.3
DUHP Dimensional US High Profitability ETF 2.1 21 79 5.2 -6.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 35 3.8 -7.5
DFUS Dimensional U.S. Equity ETF 2.1 9 91 4.0 -7.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 97 4.2 -7.1
IYY iShares Dow Jones U.S. ETF 2.1 20 80 4.0 -7.4
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 97 4.0 -7.3
SCHX Schwab U.S. Large-Cap ETF 2.1 3 97 4.2 -7.2
SCHK Schwab 1000 Index ETF 2.1 5 95 4.1 -7.2
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 31 6.6 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 10 3.0 -8.3
VV Vanguard Large-Cap ETF 2.1 4 96 4.0 -7.3
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 90 4.2 -7.1
VDE Vanguard Energy ETF 2.1 9 91 6.7 -4.6
PBUS Invesco MSCI USA ETF 2.1 4 96 4.1 -7.3
FENY Fidelity MSCI Energy Index ETF 2.1 8 92 6.7 -4.6
IWL iShares Russell Top 200 ETF 2.1 15 85 3.8 -7.6
ZAP Global X U.S. Electrification ETF 2.1 50 50 3.5 -7.9
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 40 7.8 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 93 4.0 -7.4
WCEO Hypatia Women CEO ETF 2.1 85 15 4.3 -7.0
IWV iShares Russell 3000 ETF 2.0 20 80 3.9 -7.5
OEI Optimized Equity Income ETF 2.0 75 25 3.6 -7.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 30 4.5 -6.8
VTHR Vanguard Russell 3000 ETF 2.0 7 93 4.0 -7.3
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 78 4.9 -6.5
SCHB Schwab U.S. Broad Market ETF 2.0 3 97 4.1 -7.2
RTH VanEck Retail ETF 2.0 35 65 4.7 -6.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 75 5.8 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 97 4.0 -7.3
VFH Vanguard Financials ETF 2.0 9 91 5.7 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 19 2.9 -8.5
VTI Vanguard Total Stock Market ETF 2.0 3 97 4.0 -7.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 91 3.9 -7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 98 4.1 -7.3
APUE ActivePassive U.S. Equity ETF 2.0 45 55 3.8 -7.6
CUT Invesco MSCI Global Timber ETF 2.0 61 39 7.7 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 80 5.6 -5.8
VOTE TCW Transform 500 ETF 2.0 5 95 4.0 -7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 89 4.0 -7.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 80 4.5 -6.8
FXL First Trust Technology AlphaDEX Fund 2.0 61 39 4.8 -6.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.0 12 88 5.4 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 100 12.2 +0.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 87 5.2 -6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 92 4.3 -7.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.0 59 41 7.5 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 80 4.1 -7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 70 3.6 -7.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 53 3.9 -7.5
MGC Vanguard Mega Cap ETF 2.0 7 93 3.8 -7.5
FNCL Fidelity MSCI Financials Index ETF 1.9 8 92 5.7 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 25 3.1 -8.2
IYC iShares U.S. Consumer Discretionary ETF 1.9 40 60 3.6 -7.8
BLCV iShares Large Cap Value Active ETF 1.9 53 47 5.8 -5.6
CZA Invesco Zacks Mid-Cap ETF 1.9 72 28 5.5 -5.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 96 5.7 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 80 4.6 -6.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 82 3.8 -7.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 40 5.1 -6.2
VUSE Vident U.S. Equity Strategy ETF 1.9 50 50 3.6 -7.8
DFAS Dimensional U.S. Small Cap ETF 1.9 26 74 5.2 -6.1
STXM Strive Mid-Cap ETF 1.9 18 82 5.9 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.9 7 93 4.3 -7.1
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 40 6.6 -4.7
USEW Cambria US EW ETF 1.9 30 70 4.0 -7.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 61 7.3 -4.0
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 58 3.4 -7.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 53 7.1 -4.2
GINN Goldman Sachs Innovate Equity ETF 1.8 52 48 3.6 -7.8
VB Vanguard Small-Cap ETF 1.8 5 95 5.0 -6.4
STOX Horizon Core Equity ETF 1.8 70 30 3.4 -7.9
SFTY Horizon Managed Risk ETF 1.8 77 23 3.4 -8.0
BEEZ Honeytree U.S. Equity ETF 1.8 64 36 3.5 -7.8
TTAI FCF International Quality ETF 1.8 59 41 6.9 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 30 6.8 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 91 3.8 -7.5
ISCB iShares Morningstar Small-Cap ETF 1.8 4 96 5.1 -6.3
JXI iShares Global Utilities ETF 1.8 43 57 5.2 -6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 65 6.1 -5.3
SPHQ Invesco S&P 500 Quality ETF 1.8 15 85 4.5 -6.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 40 8.6 -2.8
IYE iShares U.S. Energy ETF 1.8 40 60 6.6 -4.8
XLE Energy Select Sector SPDR 1.8 8 92 6.8 -4.5
GII SPDR S&P Global Infrastructure ETF 1.8 40 60 4.3 -7.1
LNGX Global X U.S. Natural Gas ETF 1.8 45 55 10.4 -0.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 1.8 40 60 8.4 -3.0
FXN First Trust Energy AlphaDEX Fund 1.8 62 38 10.3 -1.1
IGF iShares Global Infrastructure ETF 1.8 41 59 4.3 -7.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.8 75 25 2.1 -9.2
GXPE Global X PureCap MSCI Energy ETF 1.8 25 75 6.6 -4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 21 3.9 -7.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 40 4.2 -7.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 40 5.8 -5.5
SAMM Strategas Macro Momentum ETF 1.8 66 34 3.9 -7.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 40 4.4 -7.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 55 -0.0 -11.4
QLTY GMO U.S. Quality ETF 1.8 50 50 3.8 -7.5
FSCS First Trust SMID Capital Strength ETF 1.8 60 40 6.7 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 51 6.9 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 40 5.5 -5.9
FTXO First Trust Nasdaq Bank ETF 1.7 60 40 6.9 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 68 3.8 -7.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 60 5.7 -5.6
SFY SoFi Select 500 ETF 1.7 0 100 3.7 -7.7
POWR iShares U.S. Power Infrastructure ETF 1.7 40 60 4.0 -7.3
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 35 6.7 -4.7
ADME Aptus Drawdown Managed Equity ETF 1.7 79 21 3.3 -8.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 71 3.9 -7.4
IGE iShares North American Natural Resources ETF 1.7 41 59 5.8 -5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 40 4.1 -7.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 48 7.5 -3.9
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 54 5.2 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 50 3.4 -8.0
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 31 3.6 -7.8
DFNV Donoghue Forlines Innovation ETF 1.7 69 31 3.8 -7.5
AGNG Global X Aging Population ETF 1.7 50 50 4.2 -7.2
HRTS Tema Heart & Health ETF 1.7 75 25 2.8 -8.6
MFVL Motley Fool Value Factor ETF 1.7 50 50 5.4 -5.9
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 50 2.7 -8.7
CANC Tema Oncology ETF 1.7 75 25 -2.2 -13.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 85 6.5 -4.8
XLF Financial Select Sector SPDR 1.6 8 92 5.3 -6.0
XT iShares Exponential Technologies ETF 1.6 46 54 3.9 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 88 4.3 -7.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.6 29 71 7.4 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 65 10.5 -0.8
GQI Natixis Gateway Quality Income ETF 1.6 34 66 4.5 -6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 93 5.1 -6.3
NUSC Nuveen ESG Small-Cap ETF 1.6 31 69 4.6 -6.7
ROSC Hartford Multifactor Small Cap ETF 1.6 34 66 6.7 -4.7
ARTY iShares Future AI & Tech ETF 1.6 47 53 2.4 -9.0
TOK iShares MSCI Kokusai ETF 1.6 26 74 4.2 -7.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 20 6.5 -4.8
IXC iShares Global Energy ETF 1.6 44 56 7.4 -4.0
CHRI Global X S&P 500 Christian Values ETF 1.6 29 71 3.8 -7.5
ITEQ BlueStar Israel Technology ETF 1.6 75 25 1.1 -10.3
DIVE Dana Concentrated Dividend ETF 1.6 65 35 6.5 -4.9
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 71 3.7 -7.7
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 75 4.9 -6.4
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 40 3.2 -8.2
GEW Cambria Global EW ETF 1.6 29 71 5.2 -6.1
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 55 4.3 -7.0
STXK Strive Small-Cap ETF 1.6 18 82 4.9 -6.5
WDNA WisdomTree BioRevolution Fund 1.5 45 55 -2.0 -13.3
ICAP InfraCap Equity Income Fund ETF 1.5 171 -71 4.3 -7.0
URTH iShares MSCI World ETF 1.5 24 76 4.2 -7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.5 35 65 5.6 -5.8
FRNW Fidelity Clean Energy ETF 1.5 39 61 2.0 -9.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 71 3.6 -7.7
TAN Invesco Solar ETF 1.5 67 33 4.7 -6.6
ICLN iShares Global Clean Energy ETF 1.5 41 59 2.0 -9.3
FAN First Trust Global Wind Energy ETF 1.5 60 40 3.0 -8.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 41 2.6 -8.7
ACES ALPS Clean Energy ETF 1.5 55 45 -2.8 -14.1
RNRG Global X Renewable Energy Producers ETF 1.5 66 34 4.8 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 91 4.3 -7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 83 4.7 -6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 80 4.0 -7.4
XLI Industrial Select Sector SPDR 1.5 8 92 3.5 -7.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 88 3.8 -7.6
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 90 4.8 -6.6
IBUY Amplify Online Retail ETF 1.5 65 35 2.1 -9.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 91 3.4 -7.9
LCF Touchstone US Large Cap Focused ETF 1.5 69 31 3.5 -7.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 40 3.1 -8.3
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 75 7.5 -3.9
MNZL Manzil Russell Halal USA Broad MarketETF 1.5 40 60 3.8 -7.6
SURE AdvisorShares Insiders Advantage ETF 1.5 90 10 7.3 -4.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 51 6.1 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 19 81 6.7 -4.7
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 65 3.2 -8.1
IYG iShares US Financial Services ETF 1.4 40 60 4.9 -6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 88 5.7 -5.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 42 -1.9 -13.3
PTL Inspire 500 ETF 1.4 9 91 4.3 -7.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 60 4.3 -7.1
PID Invesco International Dividend Achievers ETF 1.4 53 47 4.0 -7.3
HOMZ Hoya Capital Housing ETF 1.4 30 70 9.8 -1.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 35 3.2 -8.1
TXS Texas Capital Texas Equity Index ETF 1.4 49 51 4.8 -6.5
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 1 2.8 -8.6
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 85 6.2 -5.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.4 60 40 4.2 -7.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 55 4.3 -7.0
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 61 3.5 -7.9
POW VistaShares Electrification Supercycle ETF 1.3 75 25 2.2 -9.1
ACWI iShares MSCI ACWI ETF 1.3 32 68 4.5 -6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 85 4.7 -6.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 96 4.2 -7.2
FDFF Fidelity Disruptive Finance ETF 1.3 50 50 5.0 -6.3
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 77 5.7 -5.6
SMMD iShares Russell 2500 ETF 1.3 15 85 5.2 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 75 5.4 -5.9
OPTZ Optimize Strategy Index ETF 1.3 50 50 3.3 -8.1
FTCS First Trust Capital Strength ETF 1.3 55 45 5.4 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 32 2.1 -9.2
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 11 4.2 -7.2
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 50 3.9 -7.5
VT Vanguard Total World Stock ETF 1.3 6 94 4.9 -6.5
IJH iShares Core S&P Mid-Cap ETF 1.3 5 95 5.9 -5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 97 5.9 -5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 25 5.6 -5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 93 5.9 -5.5
PBJ Invesco Food & Beverage ETF 1.3 57 43 8.0 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 96 14.7 +3.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 60 3.6 -7.7
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 35 2.4 -9.0
FTGS First Trust Growth Strength ETF 1.2 60 40 3.4 -7.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 70 3.9 -7.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 75 6.5 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 91 4.7 -6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 61 2.1 -9.3
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 77 5.1 -6.2
VXF Vanguard Extended Market ETF 1.2 5 95 3.6 -7.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 46 6.0 -5.4
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 75 4.3 -7.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.2 60 40 3.2 -8.2
KBWB Invesco KBW Bank ETF 1.2 35 65 6.1 -5.2
DFNL Davis Select Financial ETF 1.2 63 37 6.8 -4.5
IAT iShares U.S. Regional Banks ETF 1.2 40 60 7.5 -3.9
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 50 4.7 -6.6
XLG Invesco S&P 500 Top 50 ETF 1.2 20 80 3.6 -7.7
AFSM First Trust Active Factor Small Cap ETF 1.2 75 25 5.3 -6.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 25 5.1 -6.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 46 4.6 -6.7
VIS Vanguard Industrials ETF 1.2 9 91 3.5 -7.8
RGEF Rockefeller Global Equity ETF 1.2 55 45 3.7 -7.7
GNOM Global X Genomics & Biotechnology ETF 1.2 50 50 -2.3 -13.6
HLAL Wahed FTSE USA Shariah ETF 1.1 50 50 3.5 -7.8
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 85 2.3 -9.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 85 4.3 -7.1
IEDI iShares U.S. Consumer Focused ETF 1.1 18 82 5.2 -6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 85 5.9 -5.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 88 3.2 -8.2
IYM iShares U.S. Basic Materials ETF 1.1 40 60 4.5 -6.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 80 0.8 -10.6
JAVA JPMorgan Active Value ETF 1.1 44 56 5.2 -6.2
IWN iShares Russell 2000 Value ETF 1.1 24 76 4.4 -6.9
VTWV Vanguard Russell 2000 Value ETF 1.1 10 90 4.6 -6.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.1 60 40 7.1 -4.3
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 92 3.5 -7.9
NXTG First Trust Indxx NextG ETF 1.1 70 30 3.5 -7.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.1 36 64 7.6 -3.7
DEMZ Democratic Large Cap Core ETF 1.1 45 55 3.7 -7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 40 5.9 -5.4
ISRA VanEck Israel ETF 1.0 59 41 5.8 -5.5
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 82 0.0 -11.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 88 3.2 -8.1
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 35 3.4 -8.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 80 5.4 -5.9
VAW Vanguard Materials ETF 1.0 9 91 5.1 -6.3
FMAT Fidelity MSCI Materials Index ETF 1.0 8 92 5.1 -6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 90 3.6 -7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 76 5.7 -5.7
FDMO Fidelity Momentum Factor ETF 1.0 15 85 2.4 -8.9
IOO iShares Global 100 ETF 1.0 41 59 3.7 -7.6
VCR Vanguard Consumer Discretionary ETF 1.0 9 91 4.4 -7.0
BUZZ VanEck Social Sentiment ETF 0.9 75 25 -0.7 -12.0
JGLO JPMorgan Global Select Equity ETF 0.9 33 67 4.1 -7.2
DGRO iShares Core Dividend Growth ETF 0.9 8 92 5.3 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 58 3.9 -7.4
PSET Principal Quality ETF 0.9 15 85 4.7 -6.7
WSML iShares MSCI World Small-Cap ETF 0.9 15 85 5.2 -6.2
SDIV Global X Superdividend ETF 0.9 58 42 13.6 +2.3
EXI iShares Global Industrials ETF 0.9 42 58 3.4 -7.9
IXG iShares Global Financials ETF 0.8 42 58 5.7 -5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 85 4.9 -6.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 41 3.1 -8.3
AIEQ AI Powered Equity ETF 0.8 75 25 3.6 -7.8
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 30 7.0 -4.3
XLK Technology Select Sector SPDR 0.8 8 92 3.2 -8.2
TCV Towle Value ETF 0.8 85 15 8.7 -2.7
ABLS Abacus FCF Small Cap Leaders ETF 0.8 59 41 4.1 -7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 92 4.4 -7.0
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 32 2.7 -8.6
PEXL Pacer US Export Leaders ETF 0.7 60 40 3.0 -8.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 70 2.5 -8.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 65 0.9 -10.4
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 66 3.5 -7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 55 3.6 -7.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 82 3.4 -8.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 85 3.4 -7.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 90 3.4 -8.0
TMFC Motley Fool 100 Index ETF 0.7 50 50 2.9 -8.5
RSSL Global X Russell 2000 ETF 0.7 8 92 2.5 -8.8
DAK Dakota Active Equity ETF 0.7 43 57 3.6 -7.7
IWM iShares Russell 2000 ETF 0.7 19 81 2.5 -8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 30 2.0 -9.3
STXD Strive 1000 Dividend Growth ETF 0.7 35 65 4.2 -7.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 60 3.4 -7.9
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 48 5.8 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 80 3.7 -7.6
GPT Intelligent Alpha Atlas ETF 0.6 69 31 6.1 -5.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 71 6.1 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 61 3.3 -8.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 38 3.2 -8.2
XSW State Street SPDR S&P Software & Services ETF 0.6 35 65 2.5 -8.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 65 3.3 -8.0
PKW Invesco Buyback Achievers ETF 0.6 62 38 6.9 -4.5
BLES Inspire Global Hope ETF 0.6 61 39 5.5 -5.8
VTWO Vanguard Russell 2000 ETF 0.6 7 93 2.6 -8.7
BGDV Bahl & Gaynor Dividend ETF 0.6 45 55 3.8 -7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 35 3.3 -8.1
SGLC SGI U.S. Large Cap Core ETF 0.6 85 15 3.5 -7.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 61 7.6 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 82 3.3 -8.0
VGT Vanguard Information Technology ETF 0.6 9 91 24.4 +13.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 40 4.8 -6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 42 5.1 -6.2
IGM iShares Expanded Tech Sector ETF 0.5 41 59 2.6 -8.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 53 3.9 -7.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 41 2.2 -9.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 57 4.6 -6.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 25 2.8 -8.6
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 25 4.5 -6.8
GXPT Global X PureCap MSCI Information Technology ETF 0.5 25 75 3.2 -8.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 71 3.9 -7.4
NANR SPDR S&P North American Natural Resources ETF 0.5 35 65 6.4 -4.9
SPMO Invesco S&P 500 Momentum ETF 0.5 13 87 2.9 -8.4
PSC Principal U.S. Small-Cap ETF 0.5 38 62 3.4 -7.9
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 92 3.0 -8.4
XLY Consumer Discretionary Select Sector SPDR 0.4 8 92 4.6 -6.8
BRF VanEck Brazil Small-Cap ETF 0.4 66 34 12.0 +0.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 58 10.6 -0.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.4 35 65 5.5 -5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 40 6.5 -4.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 45 3.0 -8.3
DGLO First Trust RBA Deglobalization ETF 0.4 70 30 5.1 -6.2
HAP VanEck Natural Resources ETF 0.4 50 50 6.7 -4.6
AIPO Defiance AI & Power Infrastructure ETF 0.4 69 31 0.8 -10.5
IXN iShares Global Tech ETF 0.4 41 59 2.6 -8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 29 -0.6 -12.0
VIG Vanguard Dividend Appreciation ETF 0.4 5 95 4.8 -6.6
FPX First Trust US Equity Opportunities ETF 0.4 61 39 0.8 -10.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 80 6.7 -4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 51 7.5 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 79 2.9 -8.5
QQQ Invesco QQQ Trust Series I 0.4 20 80 3.2 -8.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 85 3.2 -8.1
CGUS Capital Group Core Equity ETF 0.4 33 67 3.4 -7.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 60 8.4 -2.9
IPO Renaissance IPO ETF 0.3 60 40 1.6 -9.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 80 3.1 -8.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 65 4.6 -6.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 75 3.5 -7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 36 1.2 -10.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 48 4.7 -6.6
RXI iShares Global Consumer Discretionary ETF 0.3 41 59 8.0 -3.3
HELX Franklin Genomic Advancements ETF 0.3 50 50 -1.3 -12.6
FESM Fidelity Enhanced Small Cap ETF 0.3 28 72 2.1 -9.3
IWO iShares Russell 2000 Growth ETF 0.3 24 76 0.5 -10.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 60 2.8 -8.5
XLSR State Street US Sector Rotation ETF 0.2 70 30 4.2 -7.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 41 3.6 -7.8
TRUT VanEck Technology TruSector ETF 0.2 13 87 3.7 -7.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 90 0.6 -10.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 93 1.2 -10.1
IQRA IQ CBRE Real Assets ETF 0.2 65 35 5.7 -5.6
TRFM AAM Transformers ETF 0.2 49 51 0.9 -10.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 94 2.6 -8.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 82 3.0 -8.3
IYW iShares U.S. Technology ETF 0.2 40 60 2.9 -8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 90 4.1 -7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 83 4.0 -7.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 85 4.0 -7.3
APIE ActivePassive International Equity ETF 0.1 45 55 6.2 -5.2
IWC iShares Micro-Cap ETF 0.1 60 40 -1.3 -12.7
MADE iShares U.S. Manufacturing ETF 0.1 40 60 3.4 -8.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 88 3.5 -7.8
STXG Strive 1000 Growth ETF 0.1 18 82 3.2 -8.2
JGRO JPMorgan Active Growth ETF 0.1 44 56 2.5 -8.8
AVUQ Avantis U.S. Quality ETF 0.1 15 85 3.6 -7.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 87 1.7 -9.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 42 3.5 -7.9
WSGE Warren Street Global Equity ETF 0.0 80 20 2.8 -8.6
TRUD VanEck Consumer Disc TruSector ETF 0.0 14 86 2.9 -8.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 77 2.9 -8.5
PINK Simplify Health Care ETF 0.0 50 50 0.8 -10.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 96 3.0 -8.3
IWF iShares Russell 1000 Growth ETF 0.0 19 81 14.7 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 93 3.7 -7.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WBI Power Factor High Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 100 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.78 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.