Siren ETF Trust Siren Nasdaq NexGen Economy ETF
ALTAR
Score™		 0.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.4x P/Sales
ratio		 3.8x
P/BV
ratio		 3.2x Div.
yield		 1.2%


  • 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) $46
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 49
Wgt avg mkt cap (mns) $276,594
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
IRIS ENERGY LTD. 5.0 %
MARATHON DIGITAL HOLDINGS INC 4.5 %
NU HOLDINGS LTD. CLASS A 4.3 %
GALAXY DIGITAL HOLDINGS LTD. 4.3 %
SAP AG-SPONSORED ADR 3.9 %
INTL BUSINESS MACHINES CORP 3.8 %
QUALCOMM INC 3.6 %
CASH & OTHER 3.6 %
ACCENTURE PLC-CL A 3.6 %
AMERICAN EXPRESS CO 3.1 %
Total 39.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.3 %
CHINA 5.8 %
AUSTRALIA 5.0 %
CAYMAN ISLANDS 4.3 %
GERMANY 4.2 %
IRELAND 3.6 %
TAIWAN 2.7 %
JAPAN 1.1 %
ISRAEL 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-22.9% -19.4% -3.4% -- -4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.68 71%
MSCI EAFE 1.22 40%
MSCI Emg. Mkts. 1.09 32%

Technical Indicators
Recent close $21.73
30d moving avg. $19.08
Annualized volatility 32.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.3%
Bid/Ask (% of price) 1.23%
ADV underlying (mns) $59,134

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 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™: 0.3%


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
(%)
BLOK Amplify Transformational Data Sharing ETF 39.1 75 -7 0.3 0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 37.9 61 7 1.4 +1.1
IBLC iShares Blockchain and Tech ETF 35.7 47 21 -3.4 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 35.4 85 -17 -2.6 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 31.6 61 7 -2.2 -2.5
BKCH Global X Blockchain ETF 29.8 50 18 -4.0 -4.3
DAPP VanEck Digital Transformation ETF 28.7 50 18 0.0 -0.3
XNTK SPDR NYSE Technology ETF 27.2 35 33 3.9 +3.6
BWEB Bitwise Web3 ETF 26.6 85 -17 0.2 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 26.0 68 0 4.2 +3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 23.1 75 -7 3.3 +3.0
NACP Impact Shares NAACP Minority Empowerment ETF 22.0 49 19 5.0 +4.7
XPND First Trust Expanded Technology ETF 21.9 65 3 4.1 +3.8
WGMI Valkyrie Bitcoin Miners ETF 21.7 75 -7 -9.0 -9.3
VEGN US Vegan Climate ETF 21.7 60 8 4.6 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 21.1 65 3 8.2 +7.9
AOTG AOT Growth and Innovation ETF 20.8 75 -7 2.0 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 20.7 50 18 5.3 +5.0
MBCC Monarch Blue Chips Core ETF 20.5 125 -57 4.1 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 20.3 50 18 5.9 +5.6
XLK Technology Select Sector SPDR Fund 20.1 8 60 4.8 +4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 19.8 39 29 -1.0 -1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.8 45 23 5.5 +5.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 19.6 85 -17 0.0 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 18.7 16 52 5.7 +5.4
STCE Schwab Crypto Thematic ETF 18.7 30 38 1.4 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.1 15 53 6.2 +5.9
QTUM Defiance Quantum ETF 17.8 40 28 6.6 +6.3
DVND Touchstone Dividend Select ETF 17.8 67 1 6.0 +5.7
PWB Invesco Large Cap Growth ETF 17.7 56 12 2.9 +2.6
VIG Vanguard Dividend Appreciation ETF 17.7 6 62 5.7 +5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 17.5 40 28 3.8 +3.5
IGM iShares Expanded Tech Sector ETF 17.4 41 27 4.2 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 17.4 25 43 6.2 +5.9
IETC iShares U.S. Tech Independence Focused ETF 17.4 18 50 3.9 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 17.2 15 53 3.6 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 17.2 29 39 7.5 +7.2
BUZZ VanEck Social Sentiment ETF 17.1 75 -7 -0.3 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 17.1 68 0 8.3 +8.0
AIVC Amplify Bloomberg AI Value Chain ETF 16.8 59 9 6.5 +6.2
PFM Invesco Dividend Achievers ETF 16.6 53 15 5.4 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.6 32 36 5.1 +4.8
METV Roundhill Ball Metaverse ETF 16.4 59 9 7.4 +7.1
RDVY First Trust Rising Dividend Achievers ETF 16.2 50 18 7.6 +7.3
TMAT Main Thematic Innovation ETF 16.0 164 -96 -1.5 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 16.0 8 60 4.3 +4.0
GLBL Pacer MSCI World Industry Advantage ETF 16.0 65 3 4.5 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.9 48 20 6.0 +5.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 15.8 65 3 -1.5 -1.8
BPAY BlackRock Future Financial and Technology ETF 15.7 70 -2 7.3 +7.0
FFND Future Fund Active ETF 15.7 100 -32 4.6 +4.3
JHDV John Hancock U.S. High Dividend ETF 15.7 34 34 6.9 +6.6
VGT Vanguard Information Technology ETF 15.5 10 58 4.3 +4.0
SFYF SoFi Social 50 ETF 15.4 29 39 0.2 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 15.4 70 -2 6.0 +5.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 15.3 5 63 8.1 +7.8
ZECP Zacks Earnings Consistent Portfolio ETF 15.2 55 13 5.0 +4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 15.2 40 28 5.6 +5.3
CHGX AXS Change Finance ESG ETF 15.1 49 19 4.9 +4.6
RFFC ALPS Active Equity Opportunity ETF 15.0 48 20 4.7 +4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 15.0 7 61 7.6 +7.3
TIME Clockwise Core Equity & Innovation ETF 14.9 95 -27 2.8 +2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 14.9 14 54 5.9 +5.6
IXN iShares Global Tech ETF 14.8 41 27 4.1 +3.8
EMOT First Trust S&P 500 Economic Moat ETF 14.8 60 8 6.9 +6.6
SKYY First Trust Cloud Computing ETF 14.8 60 8 3.0 +2.7
IYW iShares U.S. Technology ETF 14.7 40 28 4.2 +3.9
ARVR First Trust Indxx Metaverse ETF 14.7 70 -2 4.4 +4.1
OEF iShares S&P 100 ETF 14.6 20 48 4.8 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 14.6 15 53 5.6 +5.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.6 8 60 5.2 +4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.5 75 -7 4.2 +3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.4 7 61 5.2 +4.9
STXD Strive 1000 Dividend Growth ETF 14.4 35 33 5.0 +4.7
OALC OneAscent Large Cap Core ETF 14.4 86 -18 4.3 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 14.3 28 40 6.2 +5.9
SDEP SFP Core Equity Strategy 14.3 10 58 6.5 +6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 14.3 10 58 4.5 +4.2
DSI iShares MSCI KLD 400 Social ETF 14.3 25 43 5.1 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.2 15 53 9.4 +9.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 14.1 10 58 4.5 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 14.1 15 53 5.8 +5.5
GINN Goldman Sachs Innovate Equity ETF 14.1 52 16 4.1 +3.8
CHAT Roundhill Generative AI & Technology ETF 13.9 75 -7 7.0 +6.7
LRGC AB US Large Cap Strategic Equities ETF 13.9 48 20 4.8 +4.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 13.9 65 3 3.7 +3.4
DUHP Dimensional US High Profitability ETF 13.8 21 47 6.4 +6.1
DGRO iShares Core Dividend Growth ETF 13.8 8 60 6.6 +6.3
LVOL American Century Low Volatility ETF 13.7 29 39 4.9 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 13.7 42 26 4.7 +4.4
VSLU Applied Finance Valuation Large Cap ETF 13.6 49 19 5.8 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.6 20 48 5.3 +5.0
MGC Vanguard Mega Cap ETF 13.5 7 61 4.9 +4.6
DSPY Tema S&P 500 Historical Weight ETF 13.5 18 50 5.3 +5.0
XLG Invesco S&P 500 Top 50 ETF 13.5 20 48 4.7 +4.4
INCE Franklin Income Equity Focus ETF 13.5 29 39 5.7 +5.4
PWV Invesco Large Cap Value ETF 13.4 55 13 7.5 +7.2
DFVX Dimensional US Large Cap Vector ETF 13.4 22 46 6.5 +6.2
GSPY Gotham Enhanced 500 ETF 13.4 50 18 5.5 +5.2
DGRW WisdomTree US Quality Dividend Growth Fund 13.3 28 40 5.7 +5.4
RVRB Reverb ETF 13.3 30 38 4.8 +4.5
USMC Principal U.S. Mega-Cap ETF 13.3 12 56 4.7 +4.4
DIVB iShares Core Dividend ETF 13.2 5 63 7.9 +7.6
SUSA iShares MSCI USA ESG Select ETF 13.2 25 43 4.9 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.2 56 12 6.4 +6.1
DTD WisdomTree U.S. Total Dividend Fund 13.2 28 40 6.5 +6.2
APUE ActivePassive U.S. Equity ETF 13.2 45 23 4.9 +4.6
MGV Vanguard Mega Cap Value ETF 13.2 7 61 6.8 +6.5
IWL iShares Russell Top 200 ETF 13.2 15 53 4.9 +4.6
SNPE Xtrackers S&P 500 ESG ETF 13.2 10 58 5.3 +5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.1 57 11 3.9 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.1 52 16 7.0 +6.7
SHE SPDR MSCI USA Gender Diversity ETF 13.1 20 48 5.1 +4.8
SWP SWP Growth & Income ETF 13.1 99 -31 4.5 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 13.1 9 59 4.9 +4.6
QUAL iShares MSCI USA Quality Factor ETF 13.0 15 53 5.3 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.0 15 53 5.1 +4.8
LRGF iShares U.S. Equity Factor ETF 12.9 8 60 5.7 +5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.9 15 53 4.8 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.9 29 39 4.4 +4.1
ARTY iShares Future AI & Tech ETF 12.9 47 21 3.6 +3.3
NULC Nuveen ESG Large-Cap ETF 12.9 21 47 4.9 +4.6
KLMN Invesco MSCI North America Climate ETF 12.8 9 59 5.2 +4.9
LCF Touchstone US Large Cap Focused ETF 12.8 69 -1 4.5 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 12.8 45 23 3.4 +3.1
ACVF American Conservative Values ETF 12.8 75 -7 4.5 +4.2
USRD Themes US R&D Champions ETF 12.8 29 39 5.0 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 12.8 75 -7 5.3 +5.0
FDLO Fidelity Low Volatility Factor ETF 12.7 15 53 5.5 +5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 12.7 18 50 4.9 +4.6
RGEF Rockefeller Global Equity ETF 12.7 55 13 5.1 +4.8
SMH VanEck Semiconductor ETF 12.7 35 33 4.5 +4.2
SOXQ Invesco PHLX Semiconductor ETF 12.7 19 49 5.1 +4.8
SOXX iShares Semiconductor ETF 12.7 35 33 5.4 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 12.6 59 9 3.9 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.6 80 -12 7.0 +6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 12.6 7 61 5.1 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 12.6 29 39 4.9 +4.6
STRV Strive 500 ETF 12.6 5 63 5.0 +4.7
VV Vanguard Large-Cap ETF 12.6 4 64 5.1 +4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 12.6 0 68 5.1 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 12.5 50 18 6.1 +5.8
IYG iShares US Financial Services ETF 12.5 40 28 5.5 +5.2
PBUS Invesco MSCI USA ETF 12.5 4 64 5.1 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 12.5 9 59 5.0 +4.7
PSET Principal Quality ETF 12.5 15 53 5.4 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 12.5 12 56 4.7 +4.4
ESGU iShares ESG Aware MSCI USA ETF 12.4 15 53 5.0 +4.7
VFH Vanguard Financials ETF 12.4 10 58 6.5 +6.2
VOTE TCW Transform 500 ETF 12.4 5 63 5.1 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.4 10 58 5.1 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.4 20 48 4.9 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 12.4 10 58 5.1 +4.8
ILCB iShares Morningstar U.S. Equity ETF 12.4 3 65 5.1 +4.8
QLTY GMO U.S. Quality ETF 12.4 50 18 4.9 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 12.4 20 48 4.3 +4.0
FNCL Fidelity MSCI Financials Index ETF 12.3 8 60 6.4 +6.1
USXF iShares ESG Advanced MSCI USA ETF 12.3 10 58 4.8 +4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.3 75 -7 4.4 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 12.3 2 66 5.2 +4.9
IVV iShares Core S&P 500 ETF 12.3 3 65 5.2 +4.9
SPY SPDR S&P 500 ETF Trust 12.3 9 59 5.1 +4.8
SPLG SPDR Portfolio S&P 500 ETF 12.3 2 66 5.2 +4.9
VOO Vanguard S&P 500 ETF 12.3 3 65 5.2 +4.9
EPS WisdomTree U.S. LargeCap Fund 12.2 8 60 6.0 +5.7
BDIV AAM Brentview Dividend Growth ETF 12.2 49 19 4.7 +4.4
IWB iShares Russell 1000 ETF 12.2 15 53 5.1 +4.8
VONE Vanguard Russell 1000 ETF 12.2 8 60 5.2 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.2 14 54 5.1 +4.8
IVW iShares S&P 500 Growth ETF 12.2 18 50 4.2 +3.9
VOOG Vanguard S&P 500 Growth ETF 12.2 10 58 4.2 +3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 12.2 4 64 4.3 +4.0
STXG Strive 1000 Growth ETF 12.2 18 50 4.0 +3.7
NANC Unusual Whales Subversive Democratic Trading ETF 12.1 75 -7 3.9 +3.6
IYY iShares Dow Jones U.S. ETF 12.1 20 48 5.0 +4.7
KRMA Global X Conscious Companies ETF 12.1 43 25 5.9 +5.6
MAVF Matrix Advisors Value ETF 12.1 75 -7 6.2 +5.9
SFY SoFi Select 500 ETF 12.0 0 68 4.6 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.0 11 57 5.1 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 12.0 38 30 4.8 +4.5
SCHX Schwab U.S. Large-Cap ETF 12.0 3 65 5.2 +4.9
ADME Aptus Drawdown Managed Equity ETF 12.0 79 -11 4.2 +3.9
IWV iShares Russell 3000 ETF 12.0 20 48 5.0 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 12.0 12 56 4.6 +4.3
VTHR Vanguard Russell 3000 ETF 11.9 10 58 5.1 +4.8
FVAL Fidelity Value Factor ETF 11.9 15 53 7.2 +6.9
ESGV Vanguard ESG U.S. Stock ETF 11.9 9 59 4.9 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 11.9 10 58 5.4 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.9 3 65 5.1 +4.8
VTI Vanguard Total Stock Market ETF 11.8 3 65 5.1 +4.8
DFUS Dimensional U.S. Equity ETF 11.8 9 59 5.1 +4.8
SCHK Schwab 1000 Index ETF 11.8 5 63 5.3 +5.0
IUSG iShares Core S&P U.S. Growth ETF 11.8 4 64 4.4 +4.1
ITAN Sparkline Intangible Value ETF 11.8 50 18 6.5 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.8 9 59 6.1 +5.8
ARKW ARK Next Generation Internet ETF 11.8 87 -19 -0.6 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 11.8 25 43 5.3 +5.0
TMFC Motley Fool 100 Index ETF 11.8 50 18 3.7 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.8 45 23 3.0 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 11.8 3 65 5.4 +5.1
GQQQ Astoria US Quality Growth Kings ETF 11.7 35 33 4.9 +4.6
VALQ American Century U.S. Quality Value ETF 11.7 29 39 7.7 +7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.7 19 49 6.5 +6.2
XLF Financial Select Sector SPDR Fund 11.7 8 60 5.8 +5.5
SCHB Schwab U.S. Broad Market ETF 11.6 3 65 5.2 +4.9
AVSU Avantis Responsible U.S. Equity ETF 11.6 15 53 6.3 +6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.6 15 53 7.3 +7.0
VUSE Vident U.S. Equity Strategy ETF 11.6 50 18 4.5 +4.2
IGPT Invesco AI and Next Gen Software ETF 11.6 60 8 4.8 +4.5
IOO iShares Global 100 ETF 11.6 41 27 5.2 +4.9
JHML John Hancock Multifactor Large Cap ETF 11.5 29 39 5.5 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 11.5 75 -7 5.1 +4.8
PCGG Polen Capital Global Growth ETF 11.5 85 -17 3.7 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 11.5 18 50 5.6 +5.3
DFAU Dimensional US Core Equity Market ETF 11.5 12 56 5.3 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.5 60 8 7.3 +7.0
XVV iShares ESG Screened S&P 500 ETF 11.4 8 60 5.1 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 11.4 12 56 5.9 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.4 9 59 5.4 +5.1
FDMO Fidelity Momentum Factor ETF 11.4 15 53 3.9 +3.6
IWX iShares Russell Top 200 Value ETF 11.3 20 48 6.4 +6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 11.3 42 26 5.6 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 11.3 35 33 5.3 +5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.3 50 18 8.3 +8.0
DGT SPDR Global Dow ETF 11.3 50 18 7.5 +7.2
VERS ProShares Metaverse ETF 11.3 58 10 -0.3 -0.6
IWY iShares Russell Top 200 Growth ETF 11.2 20 48 4.7 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 11.2 12 56 4.6 +4.3
QQQ Invesco QQQ Trust Series I 11.2 20 48 4.2 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 11.2 20 48 4.4 +4.1
QQQM Invesco NASDAQ 100 ETF 11.2 15 53 4.3 +4.0
RJMG FT Raymond James Multicap Growth Equity ETF 11.2 85 -17 2.3 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 11.2 10 58 6.0 +5.7
TRFK Pacer Data and Digital Revolution ETF 11.1 60 8 3.5 +3.2
TOK iShares MSCI Kokusai ETF 11.1 26 42 5.3 +5.0
DCOR Dimensional US Core Equity 1 ETF 11.1 14 54 5.6 +5.3
ROE Astoria US Quality Kings ETF 11.1 49 19 6.7 +6.4
LOWV AB US Low Volatility Equity ETF 11.1 48 20 5.2 +4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 11.1 9 59 5.4 +5.1
URTH iShares MSCI World ETF 11.1 24 44 5.4 +5.1
AVUS Avantis U.S. Equity ETF 11.1 15 53 6.1 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.1 25 43 6.0 +5.7
BLCR iShares Large Cap Core Active ETF 11.0 36 32 4.0 +3.7
HDUS Hartford Disciplined US Equity ETF 11.0 19 49 5.9 +5.6
HAPI Harbor Human Capital Factor US Large Cap ETF 11.0 36 32 5.0 +4.7
EQIN Columbia US Equity Income ETF 11.0 35 33 7.0 +6.7
LGRO Level Four Large Cap Growth Active ETF 11.0 55 13 3.9 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 10.9 15 53 5.5 +5.2
JGRO JPMorgan Active Growth ETF 10.9 44 24 3.6 +3.3
TOPT iShares Top 20 U.S. Stocks ETF 10.9 20 48 4.2 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.9 12 56 5.3 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.9 18 50 5.6 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 10.9 22 46 5.7 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF 10.9 10 58 5.3 +5.0
INRO iShares U.S. Industry Rotation Active ETF 10.9 42 26 4.9 +4.6
CGGR Capital Group Growth ETF 10.9 39 29 3.4 +3.1
IUS Invesco RAFI Strategic US ETF 10.9 19 49 6.9 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 10.8 11 57 5.3 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.8 25 43 6.0 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.7 20 48 5.9 +5.6
FDVV Fidelity High Dividend ETF 10.7 15 53 8.1 +7.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.7 40 28 6.8 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 10.7 30 38 6.2 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.7 30 38 4.7 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 10.7 17 51 5.8 +5.5
FLRG Fidelity U.S. Multifactor ETF 10.7 15 53 7.0 +6.7
FDFF Fidelity Disruptive Finance ETF 10.6 50 18 4.0 +3.7
VLUE iShares MSCI USA Value Factor ETF 10.6 15 53 10.2 +9.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 10.6 19 49 5.3 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.6 9 59 5.0 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.6 29 39 6.6 +6.3
PY Principal Value ETF 10.6 15 53 7.4 +7.1
AFLG First Trust Active Factor Large Cap ETF 10.5 55 13 6.2 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 10.5 25 43 7.4 +7.1
ACWI iShares MSCI ACWI ETF 10.5 32 36 5.8 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 10.5 37 31 6.2 +5.9
LST Leuthold Select Industries ETF 10.5 91 -23 5.6 +5.3
CGUS Capital Group Core Equity ETF 10.5 33 35 4.6 +4.3
VTV Vanguard Value ETF 10.4 4 64 7.1 +6.8
FELC Fidelity Enhanced Large Cap Core ETF 10.4 18 50 5.4 +5.1
ABOT Abacus FCF Innovation Leaders ETF 10.4 69 -1 4.4 +4.1
FDWM Fidelity Women's Leadership ETF 10.3 59 9 5.2 +4.9
IYJ iShares U.S. Industrials ETF 10.3 40 28 4.5 +4.2
QDF FlexShares Quality Dividend Index Fund 10.3 37 31 6.5 +6.2
FDTX Fidelity Disruptive Technology ETF 10.3 50 18 2.8 +2.5
SPHB Invesco S&P 500 High Beta ETF 10.3 25 43 4.9 +4.6
IWF iShares Russell 1000 Growth ETF 10.2 19 49 4.5 +4.2
QLC FlexShares US Quality Large Cap Index Fund 10.2 25 43 5.7 +5.4
VONG Vanguard Russell 1000 Growth ETF 10.2 8 60 4.6 +4.3
DARP Grizzle Growth ETF 10.2 75 -7 3.8 +3.5
KNCT Invesco Next Gen Connectivity ETF 10.1 40 28 5.2 +4.9
GLOF iShares Global Equity Factor ETF 10.1 20 48 6.9 +6.6
ARKF ARK Fintech Innovation ETF 10.1 75 -7 -0.4 -0.7
ILCG iShares Morningstar Growth ETF 10.1 4 64 3.9 +3.6
RECS Columbia Research Enhanced Core ETF 10.1 15 53 6.1 +5.8
SPMO Invesco S&P 500 Momentum ETF 10.0 13 55 3.8 +3.5
VOOV Vanguard S&P 500 Value ETF 10.0 10 58 6.5 +6.2
IVE iShares S&P 500 Value ETF 10.0 18 50 6.4 +6.1
FTXL First Trust Nasdaq Semiconductor ETF 10.0 60 8 6.0 +5.7
SPYV SPDR Portfolio S&P 500 Value ETF 10.0 4 64 6.5 +6.2
VYM Vanguard High Dividend Yield Index ETF 10.0 6 62 7.4 +7.1
SNPV Xtrackers S&P 500 Value ESG ETF 10.0 15 53 7.0 +6.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.0 15 53 4.4 +4.1
MGK Vanguard Mega Cap Growth ETF 10.0 7 61 4.2 +3.9
VUG Vanguard Growth ETF 10.0 4 64 4.1 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 9.9 26 42 3.4 +3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 9.9 60 8 6.4 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 9.9 4 64 4.1 +3.8
VT Vanguard Total World Stock ETF 9.9 7 61 6.2 +5.9
FMET Fidelity Metaverse ETF 9.9 39 29 5.2 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 9.9 25 43 7.4 +7.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.9 29 39 6.5 +6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 53 6.4 +6.1
DIVS SmartETFs Dividend Builder ETF 9.8 65 3 5.0 +4.7
WFH Direxion Work From Home ETF 9.8 45 23 3.9 +3.6
SIXG Defiance Connective Technologies ETF 9.8 30 38 4.2 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 9.7 39 29 7.1 +6.8
ROUS Hartford Multifactor US Equity ETF 9.7 19 49 7.2 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.7 79 -11 5.1 +4.8
IUSV iShares Core S&P US Value ETF 9.6 4 64 6.7 +6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 9.6 15 53 4.6 +4.3
GK AdvisorShares Gerber Kawasaki ETF 9.6 75 -7 2.7 +2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 9.6 40 28 3.9 +3.6
RND First Trust Bloomberg R&D Leaders ETF 9.6 60 8 3.8 +3.5
KCE SPDR S&P Capital Markets ETF 9.6 35 33 5.9 +5.6
CRTC Xtrackers US National Critical Technologies ETF 9.5 35 33 5.1 +4.8
IXG iShares Global Financials ETF 9.5 42 26 6.8 +6.5
SPXN ProShares S&P 500 Ex-Financials ETF 9.5 9 59 5.2 +4.9
FELG Fidelity Enhanced Large Cap Growth ETF 9.5 18 50 4.9 +4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 9.4 75 -7 3.9 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 9.4 28 40 4.3 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 9.4 90 -22 4.1 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 9.3 18 50 4.2 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 9.3 18 50 6.9 +6.6
DEMZ Democratic Large Cap Core ETF 9.3 45 23 4.6 +4.3
RWL Invesco S&P 500 Revenue ETF 9.3 39 29 6.9 +6.6
BGRO iShares Large Cap Growth Active ETF 9.2 55 13 3.2 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 64 6.9 +6.6
AIEQ AI Powered Equity ETF 9.2 75 -7 5.3 +5.0
ILCV iShares Morningstar Value ETF 9.2 4 64 6.8 +6.5
CAML Congress Large Cap Growth ETF 9.2 66 2 3.2 +2.9
NXTG First Trust Indxx NextG ETF 9.1 70 -2 5.6 +5.3
XSD SPDR S&P Semiconductor ETF 9.1 35 33 4.1 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.1 58 10 4.0 +3.7
JEPI JPMorgan Equity Premium Income ETF 9.1 35 33 5.7 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 9.1 68 0 6.6 +6.3
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 56 7.8 +7.5
FSST Fidelity Sustainable U.S. Equity ETF 9.0 59 9 4.6 +4.3
WRND IQ Global Equity R&D Leaders ETF 9.0 18 50 8.9 +8.6
FDRR Fidelity Dividend ETF for Rising Rates 9.0 15 53 7.6 +7.3
CGGO Capital Group Global Growth Equity ETF 9.0 47 21 4.9 +4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.0 20 48 6.6 +6.3
FINX Global X FinTech ETF 9.0 68 0 2.5 +2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 8.9 45 23 4.7 +4.4
IWD iShares Russell 1000 Value ETF 8.9 19 49 6.6 +6.3
VONV Vanguard Russell 1000 Value ETF 8.9 8 60 6.7 +6.4
PNQI Invesco NASDAQ Internet ETF 8.9 60 8 3.5 +3.2
QUVU Hartford Quality Value ETF 8.8 46 22 7.3 +7.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.8 50 18 4.1 +3.8
EBI Longview Advantage ETF 8.7 35 33 6.9 +6.6
FCPI Fidelity Stocks for Inflation ETF 8.7 15 53 7.6 +7.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.7 60 8 5.9 +5.6
YOKE Yoke Core ETF 8.7 42 26 4.4 +4.1
JOET Virtus Terranova US Quality Momentum ETF 8.7 29 39 4.8 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 8.7 12 56 6.7 +6.4
FBCG Fidelity Blue Chip Growth ETF 8.7 59 9 3.1 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 8.7 65 3 3.1 +2.8
HLGE Hartford Longevity Economy ETF 8.6 44 24 6.4 +6.1
ONEQ Fidelity Nasdaq Composite Index ETF 8.6 21 47 4.0 +3.7
JGRW Jensen Quality Growth ETF 8.6 57 11 4.5 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.6 58 10 5.0 +4.7
FTCS First Trust Capital Strength ETF 8.6 55 13 5.6 +5.3
ARKK ARK Innovation ETF 8.5 75 -7 -2.8 -3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.5 35 33 4.2 +3.9
FTGS First Trust Growth Strength ETF 8.5 60 8 5.0 +4.7
NBDS Neuberger Berman Disrupters ETF 8.4 55 13 0.8 +0.5
TTAC FCF US Quality ETF 8.4 59 9 6.2 +5.9
XSW SPDR S&P Software & Services ETF 8.3 35 33 1.8 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 8.3 100 -32 4.4 +4.1
FQAL Fidelity Quality Factor ETF 8.1 15 53 5.7 +5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 8.1 75 -7 3.1 +2.8
DANA Dana Unconstrained Equity ETF 8.1 50 18 3.1 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 50 6.9 +6.6
TRFM AAM Transformers ETF 8.0 49 19 1.7 +1.4
FDG American Century Focused Dynamic Growth ETF 8.0 45 23 2.1 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 59 9 2.9 +2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.9 55 13 4.3 +4.0
BKWO BNY Mellon Women's Opportunities ETF 7.9 50 18 3.8 +3.5
HLAL Wahed FTSE USA Shariah ETF 7.9 50 18 5.0 +4.7
IGV iShares Expanded Tech-Software Sector ETF 7.9 41 27 2.7 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.9 65 3 3.2 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 7.9 75 -7 0.5 +0.2
FDCF Fidelity Disruptive Communications ETF 7.9 50 18 3.3 +3.0
IDAT iShares Future Cloud 5G and Tech ETF 7.8 47 21 5.0 +4.7
BRIF FIS Bright Portfolios Focused Equity ETF 7.8 65 3 4.6 +4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.8 70 -2 4.6 +4.3
JGLO JPMorgan Global Select Equity ETF 7.8 33 35 5.1 +4.8
FFOG Franklin Focused Growth ETF 7.7 61 7 2.5 +2.2
VNSE Natixis Vaughan Nelson Select ETF 7.7 80 -12 5.1 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 7.7 43 25 4.3 +4.0
ANEW ProShares MSCI Transformational Changes ETF 7.7 45 23 6.2 +5.9
YALL God Bless America ETF 7.7 65 3 3.7 +3.4
ULVM VictoryShares US Value Momentum ETF 7.6 20 48 7.4 +7.1
BGDV Bahl & Gaynor Dividend ETF 7.5 45 23 4.9 +4.6
FXL First Trust Technology AlphaDEX Fund 7.5 61 7 5.7 +5.4
FEGE First Eagle Global Equity ETF 7.5 79 -11 7.2 +6.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 7.5 49 19 4.8 +4.5
FCLD Fidelity Cloud Computing ETF 7.4 39 29 3.1 +2.8
CLOD Themes Cloud Computing ETF 7.4 35 33 3.0 +2.7
BEEX BeeHive ETF 7.3 84 -16 4.7 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.3 35 33 6.1 +5.8
NUDV Nuveen ESG Dividend ETF 7.3 26 42 7.5 +7.2
BEEZ Honeytree U.S. Equity ETF 7.2 64 4 3.6 +3.3
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 56 8.6 +8.3
LOUP Innovator Deepwater Frontier Tech ETF 7.2 70 -2 1.4 +1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.2 40 28 4.3 +4.0
IYF iShares U.S. Financials ETF 7.1 40 28 6.1 +5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.1 60 8 7.9 +7.6
FMTM MarketDesk Focused U.S. Momentum ETF 7.0 45 23 5.1 +4.8
GGME Invesco Next Gen Media and Gaming ETF 7.0 60 8 4.5 +4.2
NULV Nuveen ESG Large-Cap Value ETF 6.9 26 42 6.4 +6.1
WUGI AXS Esoterica NextG Economy ETF 6.9 75 -7 2.6 +2.3
TBG TBG Dividend Focus ETF 6.9 59 9 8.0 +7.7
KOMP SPDR S&P Kensho New Economies Composite ETF 6.8 20 48 3.5 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.7 49 19 3.8 +3.5
ISHP First Trust Nasdaq Retail ETF 6.7 60 8 5.8 +5.5
APIE ActivePassive International Equity ETF 6.7 45 23 7.6 +7.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.7 60 8 4.1 +3.8
JAVA JPMorgan Active Value ETF 6.7 44 24 6.6 +6.3
STXV Strive 1000 Value ETF 6.6 18 50 8.3 +8.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 18 7.5 +7.2
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 23 5.5 +5.2
UDI USCF Dividend Income Fund 6.6 65 3 8.4 +8.1
GGRW Gabelli Growth Innovators ETF 6.5 90 -22 2.5 +2.2
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -21 4.5 +4.2
QGRO American Century U.S. Quality Growth ETF 6.5 29 39 3.5 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 55 5.7 +5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 6.5 50 18 5.7 +5.4
COWZ Pacer US Cash Cows 100 ETF 6.5 49 19 9.5 +9.2
BOUT Innovator IBD Breakout Opportunities ETF 6.4 81 -13 3.1 +2.8
PSI Invesco Semiconductors ETF 6.4 57 11 5.1 +4.8
RVER Trenchless Fund ETF 6.4 65 3 3.3 +3.0
USSE Segall Bryant & Hamill Select Equity ETF 6.4 65 3 4.2 +3.9
FBCV Fidelity Blue Chip Value ETF 6.3 59 9 7.5 +7.2
REVS Columbia Research Enhanced Value ETF 6.3 19 49 7.9 +7.6
HDV iShares Core High Dividend ETF 6.3 8 60 7.0 +6.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 -7 5.3 +5.0
WISE Themes Generative Artificial Intelligence ETF 6.3 35 33 0.5 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 8 5.0 +4.7
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 43 5.2 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 6.2 48 20 1.6 +1.3
PEXL Pacer US Export Leaders ETF 6.1 60 8 5.0 +4.7
MBOX Freedom Day Dividend ETF 6.1 39 29 7.6 +7.3
CBSE Clough Select Equity ETF 6.1 85 -17 1.4 +1.1
HKND Humankind US Stock ETF 6.1 11 57 7.4 +7.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 -7 5.8 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 48 5.8 +5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -12 4.6 +4.3
GURU Global X Guru Index ETF 6.0 75 -7 4.1 +3.8
SNSR Global X Internet of Things ETF 6.0 68 0 4.6 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 3 3.4 +3.1
IPDP Dividend Performers ETF 5.9 122 -54 4.9 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 29 8.4 +8.1
BCDF Horizon Kinetics Blockchain Development ETF 5.8 85 -17 4.0 +3.7
PGJ Invesco Golden Dragon China ETF 5.8 70 -2 14.2 +13.9
SPGP Invesco S&P 500 GARP ETF 5.8 34 34 9.5 +9.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.8 20 48 4.2 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 59 5.7 +5.4
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 18 5.3 +5.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.7 12 56 5.6 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 5.7 13 55 3.2 +2.9
POWA Invesco Bloomberg Pricing Power ETF 5.7 40 28 5.6 +5.3
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 39 10.9 +10.6
PTF Invesco Dorsey Wright Technology Momentum ETF 5.7 60 8 1.3 +1.0
DTEC ALPS Disruptive Technologies ETF 5.6 50 18 3.8 +3.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 21 2.8 +2.5
DFLV Dimensional US Large Cap Value ETF 5.6 22 46 8.2 +7.9
FTDS First Trust Dividend Strength ETF 5.6 70 -2 7.8 +7.5
AGQI First Trust Active Global Quality Income ETF 5.6 85 -17 5.0 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 9 6.2 +5.9
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 33 3.3 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 39 6.1 +5.8
FLV American Century Focused Large Cap Value ETF 5.5 42 26 6.8 +6.5
BLCV iShares Large Cap Value Active ETF 5.5 53 15 7.5 +7.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 41 7.0 +6.7
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 41 9.3 +9.0
DFNV Donoghue Forlines Innovation ETF 5.4 69 -1 4.4 +4.1
SPHQ Invesco S&P 500 Quality ETF 5.4 15 53 5.1 +4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -10 9.9 +9.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.4 25 43 5.2 +4.9
XT iShares Exponential Technologies ETF 5.3 46 22 5.6 +5.3
VFMF Vanguard U.S. Multifactor ETF 5.3 18 50 8.3 +8.0
IQM Franklin Intelligent Machines ETF 5.3 50 18 2.3 +2.0
JPEF JPMorgan Equity Focus ETF 5.3 50 18 4.5 +4.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 5.3 70 -2 0.0 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 10 7.6 +7.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 39 5.5 +5.2
CGDG Capital Group Dividend Growers ETF 5.2 47 21 6.3 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 29 3.7 +3.4
USCF Themes US Cash Flow Champions ETF 5.2 29 39 9.1 +8.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.2 41 27 5.3 +5.0
LGCF Themes US Cash Flow Champions ETF 5.1 30 38 8.5 +8.2
CGDV Capital Group Dividend Value ETF 5.1 33 35 4.8 +4.5
AADR AdvisorShares Dorsey Wright ADR ETF 5.1 110 -42 5.0 +4.7
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 6 3.7 +3.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 8 4.6 +4.3
AVEM Avantis Emerging Markets Equity ETF 5.0 33 35 9.4 +9.1
CZAR Themes Natural Monopoly ETF 5.0 35 33 5.6 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.0 60 8 6.9 +6.6
LIVR Intelligent Livermore ETF 4.9 69 -1 6.5 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.9 35 33 5.9 +5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -7 7.3 +7.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 28 5.9 +5.6
OCEN IQ Clean Oceans ETF 4.9 45 23 6.6 +6.3
DFUV Dimensional US Marketwide Value ETF 4.8 22 46 8.0 +7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 59 6.2 +5.9
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 55 6.4 +6.1
BOTT Themes Robotics & Automation ETF 4.8 35 33 5.1 +4.8
DFNL Davis Select Financial ETF 4.7 63 5 7.8 +7.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 0 7.6 +7.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 18 4.6 +4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 28 6.2 +5.9
WAR U.S. Global Tech and Aerospace & Defense ETF 4.5 60 8 3.7 +3.4
WLDR Affinity World Leaders Equity ETF 4.5 67 1 7.9 +7.6
FBOT Fidelity Disruptive Automation ETF 4.5 50 18 3.8 +3.5
TINY ProShares Nanotechnology ETF 4.4 58 10 5.4 +5.1
VOT Vanguard Mid-Cap Growth ETF 4.4 7 61 3.6 +3.3
FVD First Trust Value Line Dividend Index Fund 4.3 65 3 6.2 +5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 8 10.1 +9.8
KONG Formidable Fortress ETF 4.3 89 -21 5.9 +5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.3 86 -18 0.3 0.0
BRAZ Global X Brazil Active ETF 4.3 75 -7 12.9 +12.6
EWZ iShares MSCI Brazil ETF 4.3 58 10 13.3 +13.0
ILF iShares Latin America 40 ETF 4.3 48 20 13.0 +12.7
BINV Brandes International ETF 4.3 70 -2 9.9 +9.6
FDN First Trust Dow Jones Internet Index Fund 4.3 52 16 3.2 +2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 4.3 75 -7 3.0 +2.7
HAIL SPDR S&P Kensho Smart Mobility ETF 4.3 45 23 2.6 +2.3
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 48 6.5 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 4 2.3 +2.0
ICAP InfraCap Equity Income Fund ETF 4.3 171 -103 7.0 +6.7
SIZE iShares MSCI USA Size Factor ETF 4.2 15 53 5.9 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 59 6.2 +5.9
MGRO VanEck Morningstar Wide Moat Growth ETF 4.2 49 19 4.4 +4.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 8 3.8 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.2 61 7 6.8 +6.5
SDOG ALPS Sector Dividend Dogs ETF 4.1 36 32 9.5 +9.2
BUYZ Franklin Disruptive Commerce ETF 4.1 50 18 2.3 +2.0
SSPY Syntax Stratified LargeCap ETF 4.1 30 38 6.7 +6.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.1 65 3 6.4 +6.1
JIG JPMorgan International Growth ETF 4.0 55 13 4.7 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.0 15 53 8.5 +8.2
XDAT Franklin Exponential Data ETF 4.0 50 18 2.0 +1.7
DIVL Madison Dividend Value ETF 4.0 65 3 5.8 +5.5
ETHO Etho Climate Leadership U.S. ETF 3.9 47 21 5.6 +5.3
SDY SPDR S&P Dividend ETF 3.9 35 33 6.5 +6.2
OPTZ Optimize Strategy Index ETF 3.9 50 18 5.1 +4.8
IEDI iShares U.S. Consumer Focused ETF 3.9 18 50 5.2 +4.9
MVPA Miller Value Partners Appreciation ETF 3.8 60 8 8.5 +8.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 23 9.5 +9.2
BUL Pacer US Cash Cows Growth ETF 3.8 60 8 6.1 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 62 4.1 +3.8
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 38 8.0 +7.7
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 9 9.3 +9.0
VFLO VictoryShares Free Cash Flow ETF 3.6 39 29 10.9 +10.6
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 3 5.3 +5.0
DUSA Davis Select U.S. Equity ETF 3.5 61 7 7.7 +7.4
SMRI Bushido Capital US Equity ETF 3.5 71 -3 9.5 +9.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 29 8.5 +8.2
OCFS Otter Creek Focus Strategy ETF 3.5 85 -17 3.7 +3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.5 86 -18 13.5 +13.2
BELT iShares Long-Term U.S. Equity Active ETF 3.5 75 -7 3.3 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 3 6.6 +6.3
DIVG Invesco S&P 500 High Dividend Growers ETF 3.5 39 29 8.6 +8.3
RUNN Running Oak Efficient Growth ETF 3.4 58 10 4.8 +4.5
ABLG Abacus FCF International Leaders ETF 3.4 59 9 6.2 +5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 19 9.7 +9.4
SCHD Schwab US Dividend Equity ETF 3.4 6 62 9.9 +9.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 8 4.2 +3.9
RCGE RockCreek Global Equality ETF 3.4 95 -27 6.4 +6.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.4 69 -1 -0.6 -0.9
SPRX Spear Alpha ETF 3.4 75 -7 -0.0 -0.3
MILN Global X Millennial Consumer ETF 3.3 50 18 3.7 +3.4
VXF Vanguard Extended Market ETF 3.3 6 62 5.0 +4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 30 6.2 +5.9
ACSI American Customer Satisfaction ETF 3.3 65 3 4.9 +4.6
TEMP JPMorgan Climate Change Solutions ETF 3.3 49 19 5.9 +5.6
SRHQ SRH U.S. Quality ETF 3.2 35 33 7.5 +7.2
CLNR IQ Cleaner Transport ETF 3.2 45 23 6.9 +6.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 8 7.8 +7.5
KBWB Invesco KBW Bank ETF 3.2 35 33 8.6 +8.3
GSIB Themes Global Systemically Important Banks ETF 3.2 35 33 10.3 +10.0
EMC Global X Emerging Markets Great Consumer ETF 3.1 75 -7 8.2 +7.9
IWS iShares Russell Mid-Cap Value ETF 3.1 23 45 6.9 +6.6
IWR iShares Russell Midcap ETF 3.1 19 49 5.9 +5.6
VFVA Vanguard U.S. Value Factor ETF 3.1 13 55 11.5 +11.2
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 45 3.4 +3.1
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 45 5.9 +5.6
EBIZ Global X E-Commerce ETF 3.1 50 18 4.2 +3.9
TXS Texas Capital Texas Equity Index ETF 3.1 49 19 5.8 +5.5
IBOT Vaneck Robotics ETF 3.1 47 21 4.7 +4.4
ONLN ProShares Online Retail ETF 3.1 58 10 3.4 +3.1
WCEO Hypatia Women CEO ETF 3.1 85 -17 4.8 +4.5
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 -7 3.7 +3.4
PKW Invesco Buyback Achievers ETF 3.0 62 6 7.6 +7.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 33 6.0 +5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -12 6.3 +6.0
OSEA Harbor International Compounders ETF 3.0 55 13 4.7 +4.4
TAX Cambria Tax Aware ETF 3.0 49 19 5.2 +4.9
GINX SGI Enhanced Global Income ETF 2.9 98 -30 7.4 +7.1
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 53 8.0 +7.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -17 8.3 +8.0
NETZ TCW Transform Systems ETF 2.9 75 -7 3.0 +2.7
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 64 6.1 +5.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.9 59 9 9.9 +9.6
CLOU Global X Cloud Computing ETF 2.8 68 0 1.9 +1.6
RTH VanEck Retail ETF 2.8 35 33 5.2 +4.9
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -27 3.8 +3.5
BFOR ALPS Barron's 400 ETF 2.8 65 3 6.1 +5.8
SOCL Global X Social Media ETF 2.8 65 3 12.3 +12.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 2.8 30 38 8.4 +8.1
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -31 4.2 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 33 7.9 +7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 30 7.9 +7.6
CGXU Capital Group International Focus Equity ETF 2.7 54 14 5.8 +5.5
BKCI BNY Mellon Concentrated International ETF 2.7 80 -12 5.0 +4.7
EMM Global X Emerging Markets ex-China ETF 2.7 75 -7 6.0 +5.7
GMF SPDR S&P Emerging Asia Pacific ETF 2.7 49 19 9.9 +9.6
FRDM Freedom 100 Emerging Markets ETF 2.7 49 19 8.8 +8.5
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 22 5.9 +5.6
VO Vanguard Mid-Cap ETF 2.6 4 64 5.9 +5.6
TMFG Motley Fool Global Opportunities ETF 2.6 85 -17 3.8 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.6 18 50 7.8 +7.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 53 7.5 +7.2
DHS WisdomTree U.S. High Dividend Fund 2.6 38 30 8.3 +8.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.6 40 28 7.2 +6.9
FXO First Trust Financials AlphaDEX Fund 2.5 62 6 8.5 +8.2
FPXI First Trust International Equity Opportunities ETF 2.5 70 -2 3.6 +3.3
CGRO CoreValues Alpha Greater China Growth ETF 2.5 75 -7 4.1 +3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 -2 15.3 +15.0
TOGA Tremblant Global ETF 2.5 69 -1 1.7 +1.4
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 33 7.0 +6.7
ABFL Abacus FCF Leaders ETF 2.5 59 9 5.4 +5.1
DEUS Xtrackers Russell US Multifactor ETF 2.4 17 51 7.0 +6.7
TTAI FCF International Quality ETF 2.4 59 9 7.1 +6.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.4 60 8 3.9 +3.6
IYZ iShares U.S. Telecommunications ETF 2.4 40 28 6.4 +6.1
XTL SPDR S&P Telecom ETF 2.4 35 33 2.5 +2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.4 60 8 2.8 +2.5
IBUY Amplify Online Retail ETF 2.4 65 3 3.0 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 29 3.8 +3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 48 7.1 +6.8
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -57 6.6 +6.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 60 5.5 +5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 8 4.0 +3.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.2 40 28 6.8 +6.5
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 28 3.8 +3.5
KXI iShares Global Consumer Staples ETF 2.2 41 27 5.4 +5.1
XLP Consumer Staples Select Sector SPDR Fund 2.2 8 60 5.8 +5.5
VDC Vanguard Consumer Staples ETF 2.2 10 58 5.5 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 1 10.5 +10.2
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 48 7.1 +6.8
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -11 8.3 +8.0
DAT ProShares Big Data Refiners ETF 2.2 58 10 2.0 +1.7
FFTY Innovator IBD 50 ETF 2.1 80 -12 -0.4 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 16 6.9 +6.6
RSHO Tema American Reshoring ETF 2.1 75 -7 4.9 +4.6
FPX First Trust US Equity Opportunities ETF 2.1 61 7 1.1 +0.8
CGIE Capital Group International Equity ETF 2.1 54 14 5.0 +4.7
PTL Inspire 500 ETF 2.1 9 59 5.5 +5.2
ABEQ Absolute Select Value ETF 2.1 85 -17 4.8 +4.5
USMF WisdomTree U.S. Multifactor Fund 2.1 28 40 6.7 +6.4
FOVL iShares Focused Value Factor ETF 2.1 25 43 10.1 +9.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 37 7.1 +6.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 23 6.4 +6.1
DIHP Dimensional International High Profitability ETF 2.0 29 39 7.3 +7.0
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -8 5.1 +4.8
FEOE First Eagle Overseas Equity ETF 2.0 79 -11 8.4 +8.1
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 19 5.8 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 62 8.4 +8.1
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 13 8.4 +8.1
XITK SPDR FactSet Innovative Technology ETF 1.9 45 23 0.4 +0.1
KNO AXS Knowledge Leaders ETF 1.9 78 -10 6.1 +5.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 43 11.8 +11.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 19 4.3 +4.0
FITE SPDR S&P Kensho Future Security ETF 1.7 45 23 2.3 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 33 4.3 +4.0
OND ProShares On-Demand ETF 1.7 58 10 0.8 +0.5
VICE AdvisorShares Vice ETF 1.7 99 -31 6.4 +6.1
SYNB Putnam BioRevolution ETF 1.7 70 -2 2.9 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -1 2.5 +2.2
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 6 3.5 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 19 6.3 +6.0
PRAY FIS Christian Stock Fund 1.7 69 -1 5.4 +5.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 48 8.5 +8.2
ARKX ARK Space Exploration & Innovation ETF 1.6 75 -7 -0.4 -0.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -2 3.2 +2.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 33 6.4 +6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -7 3.2 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 55 10.2 +9.9
KBE SPDR S&P Bank ETF 1.5 35 33 9.9 +9.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 68 12.6 +12.3
WCLD WisdomTree Cloud Computing Fund 1.5 45 23 1.4 +1.1
XRT SPDR S&P Retail ETF 1.5 35 33 8.8 +8.5
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -22 9.9 +9.6
MAGA Point Bridge America First ETF 1.5 72 -4 6.0 +5.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.5 70 -2 8.4 +8.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 8 6.2 +5.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 12 2.6 +2.3
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 21 6.0 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 53 5.4 +5.1
DEW WisdomTree Global High Dividend Fund 1.4 58 10 8.8 +8.5
AVDE Avantis International Equity ETF 1.3 23 45 7.9 +7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 23 4.4 +4.1
VOE Vanguard Mid-Cap Value ETF 1.3 7 61 7.8 +7.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 50 5.7 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 16 5.5 +5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 10 5.4 +5.1
SYLD Cambria Shareholder Yield ETF 1.2 59 9 11.8 +11.5
EEMO Invesco S&P Emerging Markets Momentum ETF 1.2 29 39 6.7 +6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 53 5.7 +5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -21 10.4 +10.1
AVSD Avantis Responsible International Equity ETF 1.2 23 45 5.9 +5.6
CCMG CCM Global Equity ETF 1.2 34 34 8.8 +8.5
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 21 9.3 +9.0
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 52 8.5 +8.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 33 10.7 +10.4
CVAR Cultivar ETF 1.1 87 -19 7.2 +6.9
INTF iShares International Equity Factor ETF 1.0 15 53 7.9 +7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 53 5.8 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 59 4.7 +4.4
DURA VanEck Durable High Dividend ETF 1.0 29 39 8.7 +8.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -40 3.4 +3.1
VAMO Cambria Value & Momentum ETF 1.0 61 7 6.7 +6.4
BKF iShares MSCI BIC ETF 0.9 69 -1 13.4 +13.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 29 8.6 +8.3
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 64 6.9 +6.6
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 19 6.6 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 34 8.0 +7.7
DFIC Dimensional International Core Equity 2 ETF 0.9 23 45 7.8 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 61 8.2 +7.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 56 6.3 +6.0
DTAN Sparkline International Intangible Value ETF 0.9 55 13 8.4 +8.1
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 24 12.2 +11.9
EFG iShares MSCI EAFE Growth ETF 0.9 36 32 4.4 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 50 8.0 +7.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -2 11.7 +11.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 27 7.7 +7.4
JHMD John Hancock Multifactor Developed International ETF 0.9 39 29 7.8 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 65 7.4 +7.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 48 9.8 +9.5
RPV Invesco S&P 500 Pure Value ETF 0.9 35 33 10.8 +10.5
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 44 6.6 +6.3
DVY iShares Select Dividend ETF 0.9 38 30 9.4 +9.1
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 20 7.4 +7.1
IWC iShares Micro-Cap ETF 0.8 60 8 -0.7 -1.0
IEFA iShares Core MSCI EAFE ETF 0.8 7 61 7.3 +7.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 48 6.5 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 64 7.3 +7.0
EFA iShares MSCI EAFE ETF 0.8 35 33 7.0 +6.7
DFAI Dimensional International Core Equity Market ETF 0.8 18 50 7.5 +7.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 43 10.5 +10.2
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 59 6.8 +6.5
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 49 7.5 +7.2
GVLU Gotham 1000 Value ETF 0.8 50 18 9.1 +8.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 26 6.5 +6.2
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 56 9.3 +9.0
IQSI IQ Candriam International Equity ETF 0.8 15 53 6.7 +6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 48 7.2 +6.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 48 7.3 +7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 23 9.2 +8.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 21 6.9 +6.6
VEA Vanguard FTSE Developed Markets ETF 0.8 5 63 7.5 +7.2
BKIE BNY Mellon International Equity ETF 0.8 4 64 7.3 +7.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 32 6.7 +6.4
SCHF Schwab International Equity ETF 0.8 6 62 7.6 +7.3
EWJ iShares MSCI Japan ETF 0.8 50 18 6.9 +6.6
IWO iShares Russell 2000 Growth ETF 0.8 24 44 1.4 +1.1
FLJP Franklin FTSE Japan ETF 0.8 9 59 7.0 +6.7
IJR iShares Core S&P Small Cap ETF 0.8 6 62 8.0 +7.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 43 10.0 +9.7
VXUS Vanguard Total International Stock ETF 0.8 7 61 8.2 +7.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 48 6.7 +6.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 60 8.4 +8.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 48 10.6 +10.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 43 7.3 +7.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 58 8.0 +7.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 65 8.1 +7.8
IPAC iShares Core MSCI Pacific ETF 0.7 9 59 7.0 +6.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 43 7.8 +7.5
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 38 11.0 +10.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 38 10.7 +10.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 43 7.8 +7.5
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 53 1.5 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 38 8.2 +7.9
FENI Fidelity Enhanced International ETF 0.7 28 40 6.9 +6.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 48 7.0 +6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 2 10.3 +10.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 48 7.6 +7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 64 6.3 +6.0
VPL Vanguard FTSE Pacific ETF 0.7 8 60 7.5 +7.2
DWM WisdomTree International Equity Fund 0.7 48 20 7.7 +7.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 34 6.0 +5.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 3 6.6 +6.3
STXI Strive International Developed Markets ETF 0.7 29 39 7.1 +6.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -12 5.0 +4.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 21 8.6 +8.3
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 20 7.5 +7.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 62 2.9 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 28 7.7 +7.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 56 7.6 +7.3
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 39 6.7 +6.4
IWM iShares Russell 2000 ETF 0.6 19 49 4.7 +4.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 38 7.1 +6.8
SMMD iShares Russell 2500 ETF 0.6 15 53 6.6 +6.3
VTWO Vanguard Russell 2000 ETF 0.6 10 58 4.7 +4.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 23 6.8 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 61 6.3 +6.0
RSSL Global X Russell 2000 ETF 0.6 8 60 4.7 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 53 8.1 +7.8
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 20 8.3 +8.0
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 53 6.2 +5.9
PID Invesco International Dividend Achievers ETF 0.6 53 15 5.7 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 59 8.2 +7.9
KRE SPDR S&P Regional Banking ETF 0.6 35 33 10.2 +9.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 29 6.9 +6.6
INEQ Columbia International Equity Income ETF 0.6 45 23 8.7 +8.4
FIVA Fidelity International Value Factor ETF 0.6 18 50 10.5 +10.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 44 7.4 +7.1
EXI iShares Global Industrials ETF 0.6 42 26 4.6 +4.3
DINT Davis Select International ETF 0.6 55 13 8.2 +7.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 19 16.6 +16.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 48 5.0 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -5 11.6 +11.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 33 6.8 +6.5
STXK Strive Small-Cap ETF 0.5 18 50 6.4 +6.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 53 7.5 +7.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 20 8.0 +7.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 35 10.5 +10.2
EEM iShares MSCI Emerging Markets ETF 0.5 69 -1 10.6 +10.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -12 6.1 +5.8
UIVM VictoryShares International Value Momentum ETF 0.5 35 33 9.6 +9.3
IWN iShares Russell 2000 Value ETF 0.5 24 44 8.1 +7.8
DFEV Dimensional Emerging Markets Value ETF 0.5 43 25 14.0 +13.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 26 7.0 +6.7
QINT American Century Quality Diversified International ETF 0.5 39 29 7.6 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 29 6.7 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.5 15 53 8.1 +7.8
BLES Inspire Global Hope ETF 0.5 61 7 6.9 +6.6
IGRO iShares International Dividend Growth ETF 0.5 15 53 7.3 +7.0
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 39 9.7 +9.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 8 7.8 +7.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 59 10.8 +10.5
EFV iShares MSCI EAFE Value ETF 0.4 34 34 9.4 +9.1
EQRR ProShares Equities for Rising Rates ETF 0.4 35 33 8.3 +8.0
FTXO First Trust Nasdaq Bank ETF 0.4 60 8 9.3 +9.0
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -38 12.3 +12.0
AVIV Avantis International Large Cap Value ETF 0.4 25 43 9.1 +8.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 57 10.4 +10.1
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 33 10.0 +9.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 61 10.8 +10.5
VWID Virtus WMC International Dividend ETF 0.4 49 19 8.9 +8.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 32 10.2 +9.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 54 6.4 +6.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 38 5.5 +5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 8 8.2 +7.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 19 7.4 +7.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 64 6.3 +6.0
RODE Hartford Multifactor Diversified International ETF 0.4 29 39 11.0 +10.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 37 6.5 +6.2
IEUR iShares Core MSCI Europe ETF 0.3 11 57 7.4 +7.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 7 6.6 +6.3
VIDI Vident International Equity Strategy ETF 0.3 61 7 11.3 +11.0
SPEU SPDR Portfolio Europe ETF 0.3 7 61 7.4 +7.1
VGK Vanguard FTSE Europe ETF 0.3 11 57 7.4 +7.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 44 8.4 +8.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 44 7.7 +7.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 43 10.5 +10.2
OAIM OneAscent International Equity ETF 0.3 95 -27 6.2 +5.9
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 59 7.2 +6.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 22 6.6 +6.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 23 6.7 +6.4
FIDI Fidelity International High Dividend ETF 0.3 18 50 9.2 +8.9
FLEE Franklin FTSE Europe ETF 0.3 9 59 7.3 +7.0
FLGR Franklin FTSE Germany ETF 0.3 9 59 6.8 +6.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 43 7.4 +7.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.3 58 10 6.4 +6.1
DAX Global X DAX Germany ETF 0.3 21 47 6.6 +6.3
PRNT 3D Printing ETF 0.3 66 2 1.4 +1.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 0.3 48 20 5.9 +5.6
FGM First Trust Germany AlphaDEX Fund 0.3 80 -12 8.3 +8.0
EWG iShares MSCI Germany ETF 0.3 50 18 6.3 +6.0
EZU iShares MSCI Eurozone ETF 0.3 52 16 6.8 +6.5
IEV iShares Europe ETF 0.3 67 1 6.9 +6.6
FEZ SPDR EURO STOXX 50 ETF 0.3 29 39 7.1 +6.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 8 1.6 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 56 5.5 +5.2
AVDV Avantis International Small Cap Value ETF 0.3 36 32 10.6 +10.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 10 8.2 +7.9
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 10 8.7 +8.4
ISRA VanEck Israel ETF 0.3 59 9 7.4 +7.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 13 14.5 +14.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 9 7.4 +7.1
ITEQ BlueStar Israel Technology ETF 0.3 75 -7 2.0 +1.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 61 1.9 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -3 0.5 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 43 6.3 +6.0
SFYX SoFi Next 500 ETF 0.3 0 68 5.9 +5.6
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 43 5.5 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 51 6.1 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 48 6.1 +5.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 45 8.7 +8.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 64 6.5 +6.2
TPIF Timothy Plan International ETF 0.3 62 6 6.4 +6.1
EWJV iShares MSCI Japan Value ETF 0.3 15 53 9.6 +9.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 50 10.5 +10.2
VSGX Vanguard ESG International Stock ETF 0.3 12 56 8.0 +7.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 30 9.3 +9.0
FLDZ RiverNorth Patriot ETF 0.3 75 -7 5.8 +5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 18 11.8 +11.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 53 10.5 +10.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 53 10.5 +10.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -12 12.3 +12.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 23 10.9 +10.6
JHID John Hancock International High Dividend ETF 0.2 46 22 11.0 +10.7
FAN First Trust Global Wind Energy ETF 0.2 60 8 4.9 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 38 6.3 +6.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 10 7.8 +7.5
FJP First Trust Japan AlphaDEX Fund 0.2 80 -12 10.1 +9.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 26 7.4 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 44 8.2 +7.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 14 6.1 +5.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 36 6.0 +5.7
GWX SPDR S&P International Small Cap ETF 0.2 40 28 6.7 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 29 10.0 +9.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 29 6.2 +5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 33 7.1 +6.8
DFIS Dimensional International Small Cap ETF 0.2 39 29 7.8 +7.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 28 7.4 +7.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 37 10.8 +10.5
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 18 7.3 +7.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 57 7.1 +6.8
DFIV Dimensional International Value ETF 0.2 27 41 10.2 +9.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 56 8.6 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 40 10.0 +9.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 21 9.8 +9.5
PSP Invesco Global Listed Private Equity ETF 0.2 106 -38 5.8 +5.5
VB Vanguard Small-Cap ETF 0.2 5 63 6.3 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 38 8.1 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 44 8.0 +7.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 16 7.1 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 43 8.2 +7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 53 6.5 +6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 33 8.1 +7.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 42 6.8 +6.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 10 6.8 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 61 7.1 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 27 9.4 +9.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 10 6.8 +6.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 26 7.1 +6.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 46 5.8 +5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 38 6.8 +6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 30 9.9 +9.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 34 10.1 +9.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 43 8.2 +7.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 62 9.7 +9.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 30 9.4 +9.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 38 10.1 +9.8
VYMI Vanguard International High Dividend Yield ETF 0.0 22 46 9.9 +9.6
DTH WisdomTree International High Dividend Fund 0.0 58 10 9.1 +8.8
FDNI First Trust Dow Jones International Internet ETF 0.0 65 3 19.2 +18.9
RXI iShares Global Consumer Discretionary ETF 0.0 41 27 8.9 +8.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 29 6.1 +5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.0 29 39 8.1 +7.8
VBR Vanguard Small Cap Value ETF 0.0 7 61 9.4 +9.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 40 8.1 +7.8

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 2.9 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.55
 
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.