Siren ETF Trust Siren Nasdaq NexGen Economy ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 33.0x P/Sales
ratio		 3.5x
P/BV
ratio		 3.7x Div.
yield		 0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BLCN tracks an index of global companies involved in developing, researching, or using blockchain technologies.

FUND BASICS
Category Global Equities
Fund Sponsor SRN Advisors
Website www.sirenetfs.com
Inception date Jan 07, 2020
Assets (mns) $38
Currency USD
Expense ratio 68 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 13
Wgt avg mkt cap (mns) $93,132
Large cap (>$10bn) 73.0%
Mid cap ($2-10bn) 7.8%
Small cap (<$2bn) 19.2%
Developed mkts 91.8%
Emerging mkts 8.2%

TOP TEN HOLDINGS
CASH & OTHER 64.8 %
SAMSUNG ELECTR-GDR REGS 4.4 %
KIOXIA HOLDINGS CORP 3.7 %
MINEBEA CO LTD 3.4 %
MICROSOFT CORP 3.4 %
TAIYO YUDEN CO LTD 3.3 %
TERAWULF INC. 3.2 %
HARMONIC DRIVE SYSTEMS INC 2.5 %
IBIDEN CO LTD 2.1 %
ADVANCED MICRO DEVICES 1.8 %
Total 92.6 %

TOP COUNTRY EXPOSURE
JAPAN 16.2 %
UNITED STATES 8.5 %
SOUTH KOREA 4.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 24.3% -10.3% -- 1.0%

Market Correlations
versus... Beta R-squared
S&P500 1.45 23%
MSCI EAFE 0.91 15%
MSCI Emg. Mkts. 0.82 21%

Technical Indicators
Recent close $26.70
30d moving avg. $25.71
Annualized volatility 31.2%
Short interest (ETF) 4.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 22
Turnover 1.5%
Bid/Ask (% of price) 4.03%
ADV underlying (mns) $59,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 potential alternatives to the Siren ETF Trust Siren Nasdaq NexGen Economy ETF ETF based on the alternatives' overlap in portfolio holdings with BLCN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BLCN Expense: 68 bp ALTAR Score™: 0.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BLCN
Ticker Fund
Name		 Overlap1
vs BLCN
(%)		 Expense
ratio
(bp)		 Savings
vs BLCN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BLCN
(%)
RGEF Rockefeller Global Equity ETF 6.8 55 13 3.7 +3.1
GKAT Scharf Global Opportunity ETF 6.7 57 11 5.8 +5.3
PRAY FIS Christian Stock Fund 6.4 69 -1 3.8 +3.3
XT iShares Exponential Technologies ETF 6.0 46 22 3.8 +3.2
BUZZ VanEck Social Sentiment ETF 5.9 75 -7 -0.7 -1.2
IXN iShares Global Tech ETF 5.8 41 27 2.4 +1.9
HUMN Roundhill Humanoid Robotics ETF 5.8 75 -7 1.1 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 5.4 8 60 2.9 +2.3
VGT Vanguard Information Technology ETF 5.3 9 59 23.7 +23.2
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 3 3.3 +2.8
IGM iShares Expanded Tech Sector ETF 5.3 41 27 2.5 +2.0
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 64 3.0 +2.5
IVW iShares S&P 500 Growth ETF 5.2 18 50 2.9 +2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.2 20 48 4.2 +3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.2 4 64 3.0 +2.5
ICAP InfraCap Equity Income Fund ETF 5.2 171 -103 4.4 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 19 3.5 +3.0
TMFC Motley Fool 100 Index ETF 5.2 50 18 3.0 +2.4
GQQQ Astoria US Quality Growth Kings ETF 5.2 35 33 3.1 +2.6
VOOG Vanguard S&P 500 Growth ETF 5.2 7 61 18.1 +17.6
FMET Fidelity Metaverse ETF 5.2 39 29 4.3 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 5.2 20 48 3.0 +2.5
DEMZ Democratic Large Cap Core ETF 5.2 45 23 3.7 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.2 9 59 4.1 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 5.2 68 0 3.5 +3.0
MBCC Monarch Blue Chips Core ETF 5.2 125 -57 3.7 +3.1
OCEN IQ Clean Oceans ETF 5.2 45 23 4.6 +4.1
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 40 2.8 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -2 2.0 +1.5
RND First Trust Bloomberg R&D Leaders ETF 5.2 60 8 2.5 +2.0
GXPT Global X PureCap MSCI Information Technology ETF 5.2 25 43 3.1 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 4 64 3.3 +2.8
BLCR iShares Large Cap Core Active ETF 5.2 36 32 2.7 +2.2
DSI iShares MSCI KLD 400 Social ETF 5.2 25 43 4.1 +3.5
IETC iShares U.S. Tech Independence Focused ETF 5.2 18 50 2.9 +2.4
ILCG iShares Morningstar Growth ETF 5.2 4 64 3.0 +2.5
IYW iShares U.S. Technology ETF 5.2 40 28 2.7 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 58 3.7 +3.1
QTOP iShares Nasdaq Top 30 Stocks ETF 5.2 20 48 2.6 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 58 4.2 +3.6
XLK Technology Select Sector SPDR 5.2 8 60 3.0 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.2 75 -7 3.4 +2.9
HLAL Wahed FTSE USA Shariah ETF 5.2 50 18 3.5 +3.0
METV Roundhill Ball Metaverse ETF 5.2 59 9 7.8 +7.3
PEXL Pacer US Export Leaders ETF 5.2 60 8 2.8 +2.3
SFYF SoFi Social 50 ETF 5.2 29 39 0.7 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 45 23 3.5 +3.0
AOTG AOT Growth and Innovation ETF 5.2 75 -7 1.1 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.2 49 19 3.7 +3.2
PRXG Praxis Impact Large Cap Growth ETF 5.2 36 32 3.1 +2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.2 49 19 7.0 +6.5
MGK Vanguard Mega Cap Growth ETF 5.2 7 61 16.8 +16.3
VUG Vanguard Growth ETF 5.2 4 64 20.1 +19.6
FDMO Fidelity Momentum Factor ETF 5.2 15 53 2.3 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 61 4.4 +3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 58 4.2 +3.6
PWB Invesco Large Cap Growth ETF 5.1 56 12 1.8 +1.3
OEI Optimized Equity Income ETF 5.1 75 -7 3.6 +3.0
IBLC iShares Blockchain and Tech ETF 5.0 47 21 -1.2 -1.7
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -7 -0.2 -0.7
OEF iShares S&P 100 ETF 5.0 20 48 3.8 +3.3
IWY iShares Russell Top 200 Growth ETF 5.0 20 48 3.6 +3.0
STXG Strive 1000 Growth ETF 4.9 18 50 3.2 +2.6
MGC Vanguard Mega Cap ETF 4.9 7 61 3.8 +3.3
SFTY Horizon Managed Risk ETF 4.9 77 -9 3.4 +2.9
STOX Horizon Core Equity ETF 4.9 70 -2 3.5 +3.0
AVUQ Avantis U.S. Quality ETF 4.9 15 53 3.5 +3.0
QQQ Invesco QQQ Trust Series I 4.9 20 48 3.0 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.9 8 60 4.4 +3.8
QQQM Invesco NASDAQ 100 ETF 4.9 15 53 3.1 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 47 2.8 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.8 12 56 3.4 +2.9
VONG Vanguard Russell 1000 Growth ETF 4.8 7 61 3.6 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -7 2.8 +2.3
JPEF JPMorgan Equity Focus ETF 4.8 50 18 3.7 +3.2
SFY SoFi Select 500 ETF 4.8 0 68 3.6 +3.1
IWL iShares Russell Top 200 ETF 4.8 15 53 3.8 +3.3
ARVR First Trust Indxx Metaverse ETF 4.8 70 -2 3.4 +2.9
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 59 4.1 +3.6
IWF iShares Russell 1000 Growth ETF 4.8 19 49 14.3 +13.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.8 42 26 4.0 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 28 2.9 +2.4
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 39 6.0 +5.5
SUSA iShares MSCI USA ESG Select ETF 4.7 25 43 3.9 +3.4
HGRO Hedgeye Quality Growth ETF 4.7 70 -2 3.3 +2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 48 3.9 +3.4
CHRI Global X S&P 500 Christian Values ETF 4.7 29 39 3.9 +3.4
VV Vanguard Large-Cap ETF 4.7 4 64 4.0 +3.5
RECS Columbia Research Enhanced Core ETF 4.7 15 53 5.3 +4.8
AIEQ AI Powered Equity ETF 4.7 75 -7 3.6 +3.1
RAUS RACWI US ETF 4.6 15 53 4.1 +3.6
JGRO JPMorgan Active Growth ETF 4.6 44 24 2.4 +1.9
TRUT VanEck Technology TruSector ETF 4.6 13 55 3.6 +3.0
CHAT Roundhill Generative AI & Technology ETF 4.6 75 -7 3.4 +2.9
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -11 3.3 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 4.6 2 66 4.2 +3.7
SPY SPDR S&P 500 ETF 4.6 9 59 4.1 +3.6
VOO Vanguard S&P 500 ETF 4.6 3 65 4.2 +3.6
YNOT Horizon Digital Frontier ETF 4.6 75 -7 2.4 +1.9
ESGU iShares ESG Aware MSCI USA ETF 4.6 15 53 4.1 +3.6
GXLC Global X U.S. 500 ETF 4.6 2 66 4.0 +3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 38 3.7 +3.2
INRO iShares U.S. Industry Rotation Active ETF 4.6 42 26 3.4 +2.9
IVV iShares Core S&P 500 ETF 4.6 3 65 4.2 +3.7
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 65 4.0 +3.5
SCHX Schwab U.S. Large-Cap ETF 4.6 3 65 4.2 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 4.6 18 50 3.9 +3.3
DFUS Dimensional U.S. Equity ETF 4.6 9 59 4.0 +3.5
DAK Dakota Active Equity ETF 4.5 43 25 3.7 +3.2
SCHK Schwab 1000 Index ETF 4.5 5 63 4.2 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 4.5 90 -22 3.0 +2.5
VONE Vanguard Russell 1000 ETF 4.5 7 61 4.2 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.5 3 65 4.3 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 58 4.2 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.5 9 59 3.9 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 4.5 68 0 2.5 +1.9
VTI Vanguard Total Stock Market ETF 4.5 3 65 4.1 +3.5
IWB iShares Russell 1000 ETF 4.5 15 53 4.1 +3.6
IYY iShares Dow Jones U.S. ETF 4.5 20 48 4.0 +3.5
ENHU iShares Enhanced Large Cap Core Active ETF 4.5 22 46 4.0 +3.5
APUE ActivePassive U.S. Equity ETF 4.5 45 23 3.9 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 54 4.1 +3.6
SCHB Schwab U.S. Broad Market ETF 4.5 3 65 4.2 +3.6
VTHR Vanguard Russell 3000 ETF 4.5 7 61 4.1 +3.6
ACVF American Conservative Values ETF 4.5 75 -7 3.6 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 56 4.4 +3.8
OALC OneAscent Large Cap Core ETF 4.5 86 -18 3.3 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.5 3 65 4.1 +3.6
IWV iShares Russell 3000 ETF 4.5 20 48 4.0 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 9 59 3.8 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.5 15 53 4.1 +3.6
GSPY Gotham Enhanced 500 ETF 4.5 50 18 4.3 +3.8
FCPI Fidelity Stocks for Inflation ETF 4.4 15 53 5.8 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 48 4.1 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 9 59 4.0 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 61 4.0 +3.5
EMC Global X Emerging Markets Great Consumer ETF 4.4 75 -7 6.5 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 59 4.8 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 66 4.1 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 68 4.1 +3.6
VOTE TCW Transform 500 ETF 4.4 5 63 4.0 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 43 5.3 +4.8
TOK iShares MSCI Kokusai ETF 4.3 26 42 4.3 +3.7
URTH iShares MSCI World ETF 4.3 24 44 4.3 +3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 36 3.9 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.3 11 57 4.1 +3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.3 15 53 4.2 +3.7
DFAU Dimensional US Core Equity Market ETF 4.3 12 56 4.2 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.3 49 19 4.8 +4.3
VUSV Vanguard Wellington U.S. Value Active ETF 4.2 30 38 5.7 +5.2
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 53 4.8 +4.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.2 42 26 4.0 +3.5
KRMA Global X Conscious Companies ETF 4.2 43 25 5.1 +4.6
XLG Invesco S&P 500 Top 50 ETF 4.2 20 48 3.6 +3.1
HDUS Hartford Disciplined US Equity ETF 4.2 19 49 4.7 +4.2
TOPC iShares S&P 500 3% Capped ETF 4.2 15 53 4.3 +3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 43 4.1 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 59 4.3 +3.8
MJSC MUFG Japan Small Cap Active ETF 4.1 85 -17 4.4 +3.9
LRGF iShares U.S. Equity Factor ETF 4.1 8 60 4.6 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 4.0 41 27 4.3 +3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 -7 2.1 +1.6
GQI Natixis Gateway Quality Income ETF 4.0 34 34 4.6 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 57 4.2 +3.7
RVRB Reverb ETF 4.0 30 38 3.6 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 43 4.8 +4.3
KLMN Invesco MSCI North America Climate ETF 3.9 9 59 4.2 +3.7
DCOR Dimensional US Core Equity 1 ETF 3.9 14 54 4.5 +4.0
AVUS Avantis U.S. Equity ETF 3.9 15 53 4.6 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 50 3.3 +2.8
PBUS Invesco MSCI USA ETF 3.9 4 64 4.1 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 23 2.2 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 58 4.8 +4.3
EPS WisdomTree U.S. LargeCap Fund 3.9 8 60 4.7 +4.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.9 53 15 4.5 +4.0
FJP First Trust Japan AlphaDEX Fund 3.9 80 -12 7.1 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.9 3 65 5.6 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 59 4.3 +3.8
SGLC SGI U.S. Large Cap Core ETF 3.8 85 -17 3.6 +3.1
NBDS Neuberger Berman Disrupters ETF 3.8 55 13 0.6 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 48 4.6 +4.1
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 50 4.3 +3.8
ACWI iShares MSCI ACWI ETF 3.8 32 36 4.6 +4.0
XNTK State Street SPDR NYSE Technology ETF 3.8 35 33 2.2 +1.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.8 30 38 4.0 +3.5
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 27 3.6 +3.0
AFLG First Trust Active Factor Large Cap ETF 3.7 55 13 5.0 +4.4
SPRX Spear Alpha ETF 3.7 75 -7 -0.8 -1.3
QLC FlexShares US Quality Large Cap Index Fund 3.7 25 43 4.5 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 51 4.6 +4.1
JHML John Hancock Multifactor Large Cap ETF 3.6 29 39 4.4 +3.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.6 12 56 3.6 +3.1
WRND IQ Global Equity R&D Leaders ETF 3.6 18 50 3.9 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.6 57 11 2.1 +1.6
IUS Invesco RAFI Strategic US ETF 3.6 19 49 5.5 +5.0
VT Vanguard Total World Stock ETF 3.6 6 62 4.9 +4.4
USRD Themes US R&D Champions ETF 3.6 29 39 3.8 +3.3
FBCG Fidelity Blue Chip Growth ETF 3.6 59 9 2.1 +1.6
AQLT iShares MSCI Global Quality Factor ETF 3.6 18 50 0.0 -0.5
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 50 4.3 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.5 15 53 5.1 +4.5
JPXN iShares JPX-Nikkei 400 ETF 3.5 48 20 5.2 +4.6
ARTY iShares Future AI & Tech ETF 3.5 47 21 2.1 +1.6
BWEB Bitwise Web3 ETF 3.5 85 -17 -0.1 -0.6
GLOF iShares Global Equity Factor ETF 3.5 20 48 5.5 +5.0
DGT State Street SPDR Global Dow ETF 3.5 50 18 5.6 +5.1
LST Leuthold Select Industries ETF 3.5 91 -23 4.8 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 7 -0.7 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 39 3.9 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -7 4.5 +3.9
PFM Invesco Dividend Achievers ETF 3.4 53 15 4.7 +4.1
FDLO Fidelity Low Volatility Factor ETF 3.4 15 53 4.9 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 3.4 15 53 5.8 +5.2
FDVV Fidelity High Dividend ETF 3.4 15 53 6.7 +6.2
FDWM Fidelity Women's Leadership ETF 3.4 59 9 3.9 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 53 4.5 +3.9
FQAL Fidelity Quality Factor ETF 3.4 15 53 4.8 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 9 3.5 +3.0
GK AdvisorShares Gerber Kawasaki ETF 3.4 75 -7 1.3 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 12 6.8 +6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 31 5.4 +4.9
QDF FlexShares Quality Dividend Index Fund 3.4 37 31 5.3 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 46 5.1 +4.6
USMC Principal U.S. Mega-Cap ETF 3.4 12 56 3.5 +3.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 8 5.2 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 13 4.1 +3.5
CGUS Capital Group Core Equity ETF 3.4 33 35 3.5 +3.0
CGDV Capital Group Dividend Value ETF 3.4 33 35 3.8 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 32 4.1 +3.6
JHDV John Hancock U.S. High Dividend ETF 3.4 34 34 5.7 +5.2
DVND Touchstone Dividend Select ETF 3.4 67 1 5.2 +4.7
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 3 2.8 +2.3
LOWV AB US Low Volatility Equity ETF 3.4 48 20 4.4 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 20 5.7 +5.2
RFFC ALPS Active Equity Opportunity ETF 3.4 48 20 3.6 +3.1
DFVX Dimensional US Large Cap Vector ETF 3.4 22 46 5.2 +4.7
DXUV Dimensional US Vector Equity ETF 3.4 28 40 5.2 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 39 4.0 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.4 19 49 4.8 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 50 5.6 +5.1
ILCV iShares Morningstar Value ETF 3.4 4 64 5.3 +4.8
IOO iShares Global 100 ETF 3.4 41 27 3.8 +3.3
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 48 3.2 +2.7
XVV iShares ESG Screened S&P 500 ETF 3.4 8 60 4.1 +3.6
DIA SPDR Dow Jones Industrial Average ETF 3.4 16 52 4.7 +4.2
ACSI American Customer Satisfaction ETF 3.4 65 3 4.5 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -7 4.9 +4.4
STXD Strive 1000 Dividend Growth ETF 3.4 35 33 4.3 +3.8
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 23 4.5 +4.0
BDIV AAM Brentview Dividend Growth ETF 3.4 49 19 3.7 +3.1
SWP SWP Growth & Income ETF 3.4 99 -31 4.2 +3.7
BEEX BeeHive ETF 3.4 84 -16 3.7 +3.2
MAVF Matrix Advisors Value ETF 3.4 75 -7 4.8 +4.3
DVGR DAC 3D Dividend Growth ETF 3.4 65 3 4.7 +4.2
VIG Vanguard Dividend Appreciation ETF 3.4 5 63 4.9 +4.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.4 60 8 3.8 +3.3
LIVR Intelligent Livermore ETF 3.4 69 -1 3.0 +2.5
PNQI Invesco NASDAQ Internet ETF 3.4 60 8 4.0 +3.5
QBIG Invesco Top QQQ ETF 3.4 29 39 0.0 -0.5
QQLV Invesco QQQ Low Volatility ETF 3.4 25 43 4.3 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 40 5.0 +4.4
FCLD Fidelity Cloud Computing ETF 3.4 39 29 3.0 +2.4
FDG American Century Focused Dynamic Growth ETF 3.4 45 23 1.7 +1.2
FLRG Fidelity U.S. Multifactor ETF 3.4 15 53 5.9 +5.3
FVAL Fidelity Value Factor ETF 3.4 15 53 5.9 +5.4
GGRW Gabelli Growth Innovators ETF 3.4 90 -22 1.9 +1.4
KONG Formidable Fortress ETF 3.4 89 -21 5.4 +4.8
PSET Principal Quality ETF 3.4 15 53 4.9 +4.4
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 58 4.3 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 3.4 100 -32 3.1 +2.6
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 19 4.9 +4.4
XDAT Franklin Exponential Data ETF 3.4 50 18 1.2 +0.7
CGGR Capital Group Growth ETF 3.4 39 29 2.5 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.4 14 54 3.9 +3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 53 7.4 +6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 53 3.7 +3.2
LCF Touchstone US Large Cap Focused ETF 3.4 69 -1 3.7 +3.2
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 33 4.2 +3.7
IWFG IQ Winslow Focused Large Cap Growth ETF 3.4 65 3 2.1 +1.6
FDTX Fidelity Disruptive Technology ETF 3.4 50 18 1.4 +0.9
JGLO JPMorgan Global Select Equity ETF 3.4 33 35 4.2 +3.7
QLTY GMO U.S. Quality ETF 3.4 50 18 3.9 +3.4
LRGC AB US Large Cap Strategic Equities ETF 3.4 48 20 3.8 +3.3
FFOG Franklin Focused Growth ETF 3.4 61 7 1.5 +1.0
PCGG Polen Capital Global Growth ETF 3.4 85 -17 3.9 +3.4
AGRW Allspring LT Large Growth ETF 3.4 35 33 3.3 +2.8
LGRO Level Four Large Cap Growth Active ETF 3.4 55 13 3.7 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 20 2.6 +2.1
DUHP Dimensional US High Profitability ETF 3.4 21 47 5.1 +4.6
AGQI First Trust Active Global Quality Income ETF 3.4 85 -17 6.3 +5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.4 50 18 4.6 +4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.4 29 39 7.3 +6.8
BELT iShares Long-Term U.S. Equity Active ETF 3.4 75 -7 2.1 +1.6
BGRO iShares Large Cap Growth Active ETF 3.4 55 13 1.9 +1.3
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 53 4.4 +3.9
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -27 2.0 +1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.4 65 3 3.6 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.4 50 18 3.5 +3.0
CAML Congress Large Cap Growth ETF 3.4 66 2 2.3 +1.8
CLOD Themes Cloud Computing ETF 3.4 35 33 3.3 +2.8
JGRW Jensen Quality Growth ETF 3.4 57 11 4.1 +3.6
ABIG Argent Large Cap ETF 3.4 49 19 4.3 +3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 19 5.1 +4.5
SEMG Suncoast Select Growth ETF 3.4 60 8 3.8 +3.3
KAT Scharf ETF 3.4 87 -19 6.4 +5.9
DUNK Dana Unconstrained Equity ETF 3.4 75 -7 2.0 +1.4
AOTS AOT Software Platform ETF 3.4 49 19 4.9 +4.3
VDIG Vanguard Wellington Dividend Growth Active ETF 3.4 40 28 4.4 +3.9
VUSG Vanguard Wellington U.S. Growth Active ETF 3.4 35 33 2.5 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 56 3.2 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 56 4.9 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 56 6.2 +5.7
EBI Longview Advantage ETF 3.3 35 33 5.8 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 30 3.8 +3.2
BLCV iShares Large Cap Value Active ETF 3.3 53 15 6.1 +5.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 9 3.1 +2.6
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 18 4.7 +4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.3 15 53 2.9 +2.3
CWI SPDR MSCI ACWI ex-US ETF 3.3 30 38 6.2 +5.7
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -27 2.2 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 7 1.5 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.2 39 29 -1.1 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -17 -2.0 -2.5
DAPP VanEck Digital Transformation ETF 3.2 50 18 0.0 -0.5
BKCH Global X Blockchain ETF 3.2 50 18 -2.6 -3.1
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 -7 -2.2 -2.8
MNRS Grayscale Bitcoin Miners ETF 3.2 59 9 -1.9 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 40 5.4 +4.9
GINN Goldman Sachs Innovate Equity ETF 3.2 52 16 3.7 +3.2
EWJ iShares MSCI Japan ETF 3.1 50 18 4.6 +4.1
CSTK Invesco Comstock Contrarian Equity ETF 3.1 35 33 5.7 +5.2
HEWJ iShares Currency Hedged MSCI Japan ETF 3.1 50 18 5.0 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 50 4.6 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 3 1.4 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 3 7.1 +6.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.1 41 27 6.4 +5.8
SKYY First Trust Cloud Computing ETF 3.1 60 8 2.9 +2.4
VERS ProShares Metaverse ETF 3.1 58 10 0.3 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -12 3.5 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 3.0 34 34 5.5 +5.0
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 23 1.8 +1.3
DIVS SmartETFs Dividend Builder ETF 3.0 65 3 4.4 +3.9
RJDI RJ Eagle Dividend Select Income ETF 2.9 55 13 4.5 +3.9
DGRO iShares Core Dividend Growth ETF 2.9 8 60 5.6 +5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 8 -0.9 -1.4
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 23 4.4 +3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 19 2.6 +2.1
OPTZ Optimize Strategy Index ETF 2.9 50 18 3.1 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 28 3.6 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 38 5.2 +4.7
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 40 5.7 +5.1
WUGI AXS Esoterica NextG Economy ETF 2.8 75 -7 1.2 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 16 5.1 +4.6
XLSR State Street US Sector Rotation ETF 2.8 70 -2 4.2 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 50 5.1 +4.6
VUSE Vident U.S. Equity Strategy ETF 2.7 50 18 3.6 +3.1
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 18 3.9 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -2 4.8 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 33 3.3 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 43 6.1 +5.6
FMKT The Free Markets ETF 2.5 76 -8 4.1 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 23 4.7 +4.2
QTUM Defiance Quantum ETF 2.5 40 28 3.2 +2.7
FLJH Franklin FTSE Japan Hedged ETF 2.5 9 59 4.8 +4.3
TCAI Tortoise AI Infrastructure ETF 2.5 65 3 1.0 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 49 5.0 +4.5
FLJP Franklin FTSE Japan ETF 2.4 9 59 5.1 +4.6
IPAC iShares Core MSCI Pacific ETF 2.4 9 59 5.3 +4.8
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 22 5.6 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 43 6.1 +5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 53 6.5 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 53 7.8 +7.3
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 -1 2.6 +2.1
AIPO Defiance AI & Power Infrastructure ETF 2.3 69 -1 0.6 +0.1
CTEF Castellan Targeted Equity ETF 2.3 45 23 2.5 +2.0
FLV American Century Focused Large Cap Value ETF 2.3 42 26 6.0 +5.5
CGGO Capital Group Global Growth Equity ETF 2.3 47 21 3.7 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 18 4.1 +3.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 19 6.4 +5.9
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 0 2.8 +2.3
BGDV Bahl & Gaynor Dividend ETF 2.2 45 23 3.8 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 53 5.4 +4.9
DXJ WisdomTree Japan Hedged Equity Fund 2.1 48 20 5.0 +4.5
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 56 6.5 +6.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.1 47 21 4.4 +3.8
IGPT Invesco AI and Next Gen Software ETF 2.1 60 8 2.0 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.1 10 58 5.3 +4.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.0 85 -17 0.0 -0.5
YOKE Yoke Core ETF 2.0 42 26 3.5 +2.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 28 5.9 +5.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.0 79 -11 3.4 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 43 5.3 +4.8
FTCS First Trust Capital Strength ETF 2.0 55 13 5.7 +5.2
FTGS First Trust Growth Strength ETF 2.0 60 8 3.6 +3.1
WTRE WisdomTree New Economy Real Estate Fund 1.9 58 10 -0.3 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 10 3.0 +2.5
VPL Vanguard FTSE Pacific ETF 1.9 7 61 4.8 +4.3
AQEC AQE Core ETF 1.9 49 19 5.5 +5.0
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 18 5.5 +5.0
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 55 1.6 +1.1
TRFM AAM Transformers ETF 1.9 49 19 0.9 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.9 30 38 4.5 +4.0
DARP Grizzle Growth ETF 1.9 75 -7 1.6 +1.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.8 69 -1 -0.8 -1.3
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 8 4.5 +4.0
PSI Invesco Semiconductors ETF 1.8 57 11 1.1 +0.6
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 49 1.6 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -7 1.7 +1.2
CLNR IQ Cleaner Transport ETF 1.8 45 23 3.9 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 42 2.7 +2.2
REVS Columbia Research Enhanced Value ETF 1.8 19 49 6.6 +6.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 53 5.2 +4.7
ARKF ARK Fintech Innovation ETF 1.8 75 -7 0.3 -0.2
ARKK ARK Innovation ETF 1.8 75 -7 -2.8 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -7 0.9 +0.3
ARKW ARK Next Generation Internet ETF 1.8 87 -19 0.6 +0.1
ARKX ARK Space Exploration & Innovation ETF 1.8 75 -7 -0.0 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 8 1.5 +1.0
FXL First Trust Technology AlphaDEX Fund 1.8 61 7 4.8 +4.3
NXTG First Trust Indxx NextG ETF 1.8 70 -2 3.3 +2.8
SMH VanEck Semiconductor ETF 1.8 35 33 1.7 +1.1
SMHX VanEck Fabless Semiconductor ETF 1.8 35 33 1.5 +1.0
CHPX Global X AI Semiconductor & Quantum ETF 1.8 50 18 1.3 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 18 3.0 +2.5
BAI iShares AI Innovation and Tech Active ETF 1.8 55 13 0.7 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 18 50 2.9 +2.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.8 47 21 5.1 +4.6
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 53 2.1 +1.6
SOXX iShares Semiconductor ETF 1.8 35 33 1.6 +1.1
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 58 3.6 +3.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.8 45 23 0.1 -0.5
XSD State Street SPDR S&P Semiconductor ETF 1.8 35 33 1.8 +1.3
CHGX AXS Change Finance ESG ETF 1.8 49 19 4.2 +3.6
FFTY Innovator IBD 50 ETF 1.8 80 -12 -0.1 -0.6
VEGN US Vegan Climate ETF 1.8 60 8 3.1 +2.6
TRFK Pacer Data and Digital Revolution ETF 1.8 60 8 1.5 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -11 3.9 +3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 28 1.5 +0.9
WISE Themes Generative Artificial Intelligence ETF 1.8 35 33 -0.4 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -7 0.6 +0.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 3 3.3 +2.8
SGRT SMART Earnings Growth 30 ETF 1.8 59 9 2.1 +1.6
STRN SMART Trend 25 ETF 1.8 59 9 2.2 +1.7
MFMO Motley Fool Momentum Factor ETF 1.8 50 18 1.8 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 1.8 40 28 3.6 +3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 56 4.8 +4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.8 25 43 5.2 +4.7
TAX Cambria Tax Aware ETF 1.8 49 19 4.0 +3.5
XSW State Street SPDR S&P Software & Services ETF 1.8 35 33 2.9 +2.4
CLOU Global X Cloud Computing ETF 1.8 68 0 2.8 +2.3
DFEV Dimensional Emerging Markets Value ETF 1.7 43 25 8.6 +8.1
EQL Alps Equal Sector Weight ETF 1.7 25 43 5.1 +4.6
RWL Invesco S&P 500 Revenue ETF 1.7 39 29 5.7 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 33 4.2 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 55 5.8 +5.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 39 3.7 +3.2
TMAT Main Thematic Innovation ETF 1.6 164 -96 -1.9 -2.5
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 8 7.8 +7.3
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 18 4.9 +4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 18 5.7 +5.2
EWJV iShares MSCI Japan Value ETF 1.6 15 53 6.8 +6.3
IBAT iShares Energy Storage & Materials ETF 1.6 47 21 1.4 +0.8
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 3 3.1 +2.6
PIEL Pacer International Export Leaders ETF 1.6 60 8 3.7 +3.2
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 58 6.1 +5.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 8 3.7 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 23 1.6 +1.1
IBOT Vaneck Robotics ETF 1.5 47 21 3.0 +2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -1 1.8 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 21 2.6 +2.1
IWC iShares Micro-Cap ETF 1.5 60 8 -1.3 -1.9
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 41 8.3 +7.8
JEPI JPMorgan Equity Premium Income ETF 1.4 35 33 5.1 +4.6
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 53 5.7 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 9 1.6 +1.1
NETZ TCW Transform Systems ETF 1.4 75 -7 1.3 +0.8
USEW Cambria US EW ETF 1.4 30 38 4.0 +3.5
WCEO Hypatia Women CEO ETF 1.4 85 -17 4.6 +4.1
IWX iShares Russell Top 200 Value ETF 1.3 20 48 4.9 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -12 6.3 +5.8
GPT Intelligent Alpha Atlas ETF 1.3 69 -1 6.0 +5.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 8 4.2 +3.7
FFND Future Fund Active ETF 1.3 100 -32 4.3 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -7 3.1 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 1.3 42 26 5.5 +5.0
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 25 3.4 +2.9
AVDV Avantis International Small Cap Value ETF 1.3 36 32 7.7 +7.1
SSPY Syntax Stratified LargeCap ETF 1.3 30 38 6.0 +5.5
NULC Nuveen ESG Large-Cap ETF 1.3 21 47 3.9 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 10 5.1 +4.6
AVDE Avantis International Equity ETF 1.3 23 45 6.2 +5.6
RW Rainwater Equity ETF 1.3 125 -57 3.0 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 38 6.1 +5.6
EFG iShares MSCI EAFE Growth ETF 1.2 36 32 3.6 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 61 6.6 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 48 5.8 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 18 6.3 +5.8
ASLV Allspring Special Large Value ETF 1.2 35 33 5.1 +4.6
SPHB Invesco S&P 500 High Beta ETF 1.1 25 43 3.3 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 29 6.1 +5.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 3 3.7 +3.1
FRGN Horizon International Equity ETF 1.1 75 -7 7.4 +6.9
IQSI IQ Candriam International Equity ETF 1.1 15 53 5.5 +5.0
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 38 8.0 +7.5
GEW Cambria Global EW ETF 1.1 29 39 5.3 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 48 5.4 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -2 1.9 +1.4
SPGP Invesco S&P 500 GARP ETF 1.1 34 34 5.7 +5.2
GURU Global X Guru Index ETF 1.1 75 -7 2.3 +1.8
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 6 1.3 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 18 8.1 +7.6
FDCF Fidelity Disruptive Communications ETF 1.1 50 18 1.8 +1.3
DFAI Dimensional International Core Equity Market ETF 1.0 18 50 5.9 +5.4
QUVU Hartford Quality Value ETF 1.0 46 22 5.3 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 4 1.1 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 16 8.0 +7.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 56 5.2 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 48 5.5 +4.9
JAVA JPMorgan Active Value ETF 1.0 44 24 5.4 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 33 5.5 +5.0
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 19 6.2 +5.7
FBOT Fidelity Disruptive Automation ETF 1.0 50 18 2.8 +2.3
TOLL Tema Durable Quality ETF 1.0 75 -7 3.6 +3.1
IQM Franklin Intelligent Machines ETF 1.0 50 18 0.9 +0.4
DFIC Dimensional International Core Equity 2 ETF 1.0 23 45 6.1 +5.6
ROE Astoria US Quality Kings ETF 0.9 49 19 5.1 +4.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 49 5.3 +4.8
VONV Vanguard Russell 1000 Value ETF 0.9 7 61 5.4 +4.8
IWD iShares Russell 1000 Value ETF 0.9 19 49 5.2 +4.7
EFA iShares MSCI EAFE ETF 0.9 35 33 5.7 +5.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.9 35 33 5.5 +5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 48 5.7 +5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 29 7.8 +7.3
IEFA iShares Core MSCI EAFE ETF 0.9 7 61 6.0 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 43 7.2 +6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 33 6.4 +5.9
CGDG Capital Group Dividend Growers ETF 0.8 47 21 5.2 +4.6
BFOR ALPS Barron's 400 ETF 0.8 65 3 4.8 +4.3
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -22 7.7 +7.1
SCHF Schwab International Equity ETF 0.8 6 62 5.7 +5.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 46 6.0 +5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 64 6.0 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.8 39 29 6.1 +5.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -40 2.6 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 49 5.0 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 9 4.8 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 65 5.7 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 56 5.3 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -21 4.2 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 48 5.7 +5.2
AKAF The Frontier Economic Fund 0.7 20 48 5.3 +4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 48 5.3 +4.8
VSGX Vanguard ESG International Stock ETF 0.7 10 58 6.3 +5.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 28 6.1 +5.6
IGRO iShares International Dividend Growth ETF 0.7 15 53 6.7 +6.2
ALRG Allspring LT Large Core ETF 0.7 28 40 3.5 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 56 5.7 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 8 5.8 +5.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 8 3.5 +2.9
DIHP Dimensional International High Profitability ETF 0.6 29 39 5.6 +5.1
DWM WisdomTree International Equity Fund 0.6 48 20 5.5 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 28 5.5 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 32 5.1 +4.6
BKIE BNY Mellon International Equity ETF 0.6 4 64 5.9 +5.3
EXI iShares Global Industrials ETF 0.6 42 26 3.5 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 8 9.0 +8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -27 -0.6 -1.1
EFV iShares MSCI EAFE Value ETF 0.6 34 34 7.7 +7.1
SHPP Pacer Industrials and Logistics ETF 0.6 60 8 6.8 +6.3
FENI Fidelity Enhanced International ETF 0.6 28 40 5.7 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 64 6.5 +5.9
AVSD Avantis Responsible International Equity ETF 0.6 23 45 5.8 +5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 19 4.4 +3.9
EMM Global X Emerging Markets ex-China ETF 0.6 75 -7 4.2 +3.7
QINT American Century Quality Diversified International ETF 0.6 39 29 6.5 +6.0
TPIF Timothy Plan International ETF 0.6 62 6 5.5 +5.0
PRXV Praxis Impact Large Cap Value ETF 0.5 36 32 5.4 +4.9
DXIV Dimensional International Vector Equity ETF 0.5 34 34 6.5 +6.0
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 38 5.4 +4.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 39 4.9 +4.4
VXUS Vanguard Total International Stock ETF 0.5 5 63 6.4 +5.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 59 5.2 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 34 6.1 +5.6
RCGE RockCreek Global Equality ETF 0.5 95 -27 6.1 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 61 6.4 +5.8
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 43 5.0 +4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -12 3.3 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 26 3.8 +3.3
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 21 7.3 +6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 21 6.9 +6.4
RAYJ Rayliant SMDAM Japan Equity ETF 0.5 72 -4 2.8 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 10 3.2 +2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.5 55 13 5.6 +5.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 31 7.0 +6.5
STXI Strive International Developed Markets ETF 0.5 29 39 6.2 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 29 6.7 +6.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 59 6.4 +5.9
INTF iShares International Equity Factor ETF 0.5 15 53 6.5 +5.9
AVDS Avantis International Small Cap Equity ETF 0.5 30 38 6.0 +5.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 10 5.6 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 30 6.4 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 8 6.0 +5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 44 5.5 +5.0
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 20 5.4 +4.9
KNCT Invesco Next Gen Connectivity ETF 0.4 40 28 2.6 +2.1
IWO iShares Russell 2000 Growth ETF 0.4 24 44 0.5 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 33 5.3 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 28 5.3 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 8 -0.9 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 50 6.1 +5.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 43 6.1 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 23 6.5 +6.0
SDY State Street SPDR S&P Dividend ETF 0.4 35 33 6.1 +5.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 48 5.8 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 59 3.6 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 59 5.4 +4.9
IVSI Applied Finance IVS International Large ETF 0.4 65 3 5.8 +5.3
STXK Strive Small-Cap ETF 0.4 18 50 5.0 +4.5
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 58 0.6 +0.1
AVIV Avantis International Large Cap Value ETF 0.4 25 43 6.9 +6.4
DIM WisdomTree International MidCap Dividend Fund 0.4 58 10 6.2 +5.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 38 6.1 +5.6
SIZE iShares MSCI USA Size Factor ETF 0.3 15 53 5.4 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 29 7.0 +6.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 21 4.1 +3.6
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 8 0.2 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 39 5.4 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 48 5.9 +5.3
CIL VictoryShares International Volatility Wtd ETF 0.3 45 23 5.8 +5.3
UIVM VictoryShares International Value Momentum ETF 0.3 35 33 8.0 +7.5
WSML iShares MSCI World Small-Cap ETF 0.3 15 53 5.2 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 50 6.8 +6.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 62 2.6 +2.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 61 1.2 +0.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 46 6.0 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 50 5.4 +4.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 39 3.9 +3.3
VALQ American Century U.S. Quality Value ETF 0.3 29 39 7.1 +6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 53 6.3 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 64 5.1 +4.5
RSSL Global X Russell 2000 ETF 0.3 8 60 2.6 +2.1
IWM iShares Russell 2000 ETF 0.2 19 49 2.5 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 44 6.9 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 27 5.7 +5.2
VTWO Vanguard Russell 2000 ETF 0.2 7 61 2.6 +2.1
FEGE First Eagle Global Equity ETF 0.2 79 -11 6.1 +5.6
FFF Founders 100 ETF 0.2 75 -7 2.4 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 48 3.8 +3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 43 7.5 +7.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 51 6.4 +5.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 10 7.4 +6.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 54 5.2 +4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 48 0.8 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 40 2.1 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 48 5.6 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 64 5.3 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 48 6.1 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 51 4.8 +4.2
VB Vanguard Small-Cap ETF 0.1 5 63 5.1 +4.6
VXF Vanguard Extended Market ETF 0.1 5 63 3.6 +3.1
DFIV Dimensional International Value ETF 0.1 27 41 7.7 +7.2
GWX SPDR S&P International Small Cap ETF 0.1 40 28 5.7 +5.2
SMMD iShares Russell 2500 ETF 0.1 15 53 5.3 +4.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 10 6.5 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 26 5.4 +4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 34 5.0 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 29 3.4 +2.9
IWN iShares Russell 2000 Value ETF 0.0 24 44 4.6 +4.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 58 4.8 +4.3
DFIS Dimensional International Small Cap ETF 0.0 39 29 6.1 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 19 6.0 +5.4
USCF Themes US Cash Flow Champions ETF 0.0 29 39 7.7 +7.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.0 39 29 7.4 +6.9
KBWB Invesco KBW Bank ETF 0.0 35 33 6.4 +5.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.0 60 8 4.6 +4.1
PWV Invesco Large Cap Value ETF 0.0 55 13 6.2 +5.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.0 40 28 6.4 +5.9
SPMO Invesco S&P 500 Momentum ETF 0.0 13 55 2.7 +2.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.0 39 29 6.4 +5.9
DFNL Davis Select Financial ETF 0.0 63 5 7.4 +6.9
EQRR ProShares Equities for Rising Rates ETF 0.0 35 33 5.5 +5.0
EQIN Columbia US Equity Income ETF 0.0 35 33 6.1 +5.6
FBCV Fidelity Blue Chip Value ETF 0.0 59 9 5.8 +5.3
INCE Franklin Income Equity Focus ETF 0.0 29 39 5.3 +4.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 60 6.1 +5.5
PY Principal Value ETF 0.0 15 53 7.1 +6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 0.0 80 -12 5.5 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 9 59 4.9 +4.4
VFMF Vanguard U.S. Multifactor ETF 0.0 18 50 6.5 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.0 13 55 9.5 +8.9
VNSE Natixis Vaughan Nelson Select ETF 0.0 80 -12 3.3 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.0 60 8 4.7 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.0 60 8 6.2 +5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.0 60 8 4.4 +3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.0 60 8 4.5 +4.0
FTXO First Trust Nasdaq Bank ETF 0.0 60 8 7.4 +6.9
FVD First Trust Value Line Dividend Index Fund 0.0 65 3 5.8 +5.3
FXO First Trust Financials AlphaDEX Fund 0.0 62 6 8.1 +7.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 64 5.4 +4.9
DIVB iShares Core Dividend ETF 0.0 5 63 7.0 +6.4
IUSV iShares Core S&P US Value ETF 0.0 4 64 5.8 +5.3
IVE iShares S&P 500 Value ETF 0.0 18 50 5.6 +5.0
IXG iShares Global Financials ETF 0.0 42 26 6.1 +5.6
IYF iShares U.S. Financials ETF 0.0 40 28 5.7 +5.1
IYG iShares US Financial Services ETF 0.0 40 28 5.2 +4.7
KBE State Street SPDR S&P Bank ETF 0.0 35 33 8.5 +8.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.0 4 64 5.7 +5.1
XLF Financial Select Sector SPDR 0.0 8 60 5.7 +5.2
MBOX Freedom Day Dividend ETF 0.0 39 29 6.8 +6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.0 49 19 8.0 +7.5
STXV Strive 1000 Value ETF 0.0 18 50 6.8 +6.3
DIVL Madison Dividend Value ETF 0.0 65 3 4.9 +4.4
GINX SGI Enhanced Global Income ETF 0.0 98 -30 6.6 +6.1
GSIB Themes Global Systemically Important Banks ETF 0.0 35 33 7.9 +7.4
TBG TBG Dividend Focus ETF 0.0 59 9 6.3 +5.8
LGCF Themes US Cash Flow Champions ETF 0.0 30 38 7.3 +6.8
SFGV Sequoia Global Value ETF 0.0 23 45 7.0 +6.5
ACEP ARS Core Equity ETF 0.0 45 23 4.0 +3.4
WSGE Warren Street Global Equity ETF 0.0 80 -12 2.8 +2.3
MGV Vanguard Mega Cap Value ETF 0.0 7 61 5.3 +4.7
VFH Vanguard Financials ETF 0.0 9 59 6.1 +5.6
VOOV Vanguard S&P 500 Value ETF 0.0 7 61 5.6 +5.1
VTV Vanguard Value ETF 0.0 4 64 5.7 +5.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 62 6.1 +5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 3 0.0 -0.5

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:		 Siren ETF Trust Siren Nasdaq NexGen Economy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.3 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
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.