Siren DIVCON Dividend Defender ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.6x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DFND tracks an index of dividend-paying US large-cap stocks that are likely to increase dividends, while shorting those that are unlikely to do so. At rebalance, the fund is 75% long, 25% short.

FUND BASICS
Category US Equities
Fund Sponsor SRN Advisors
Website www.sirenetfs.com
Inception date Jan 07, 2020
Assets (mns) $11
Currency USD
Expense ratio 189 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $40,986
Large cap (>$10bn) 89.3%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DOMINION RESOURCES INC/VA 11.5 %
CENTERPOINT ENERGY INC 10.4 %
FORD MOTOR CO 10.1 %
FREEPORT-MCMORAN COPPER 8.1 %
INTERNATIONAL PAPER CO 8.0 %
AT&T INC 7.8 %
NEWS CORP - CLASS B 7.3 %
SOUTHWEST AIRLINES CO 7.2 %
INTEL CORP 5.6 %
DEVON ENERGY CORPORATION 5.5 %
Total 81.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 15.1% 7.2% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.50 36%
MSCI EAFE 0.39 22%
MSCI Emg. Mkts. 0.38 20%

Technical Indicators
Recent close $43.30
30d moving avg. $41.84
Annualized volatility 14.6%
Short interest (ETF) 4.9%
Short interest (Underlying) 1.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $4,840

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 571 potential alternatives to the Siren DIVCON Dividend Defender ETF ETF based on the alternatives' overlap in portfolio holdings with DFND. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DFND Expense: 189 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DFND
Ticker Fund
Name		 Overlap1
vs DFND
(%)		 Expense
ratio
(bp)		 Savings
vs DFND
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DFND
(%)
WBIY WBI Power Factor High Dividend ETF 14.4 100 89 11.2 +4.8
VLUE iShares MSCI USA Value Factor ETF 12.6 15 174 10.2 +3.8
IYM iShares U.S. Basic Materials ETF 10.7 40 149 6.7 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.1 39 150 8.6 +2.3
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 153 9.2 +2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.1 85 104 8.6 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 8.1 70 119 9.8 +3.4
ICOP iShares Copper and Metals Mining ETF 8.1 47 142 10.1 +3.8
COPA Themes Copper Miners ETF 8.1 35 154 7.3 +0.9
DIV Global X SuperDividend US ETF 7.9 45 144 7.9 +1.5
FTXR First Trust Nasdaq Transportation ETF 7.9 60 129 6.8 +0.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.8 40 149 7.9 +1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.8 40 149 7.6 +1.3
IYZ iShares U.S. Telecommunications ETF 7.8 40 149 7.2 +0.8
DVY iShares Select Dividend ETF 7.8 38 151 8.0 +1.7
GMET VanEck Green Metals ETF 7.5 63 126 10.7 +4.3
FXN First Trust Energy AlphaDEX Fund 7.4 62 127 8.3 +2.0
XLB Materials Select Sector SPDR Fund 7.3 9 180 6.2 -0.2
RPV Invesco S&P 500 Pure Value ETF 7.2 35 154 9.7 +3.4
JETS U.S. Global Jets ETF 7.2 60 129 -13.3 -19.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 149 6.3 -0.1
WOOD iShares Global Timber & Forestry ETF 6.9 42 147 9.8 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 160 9.6 +3.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.7 40 149 6.3 -0.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.6 40 149 5.4 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 176 8.9 +2.6
NANR SPDR S&P North American Natural Resources ETF 6.4 35 154 7.4 +1.1
FCG First Trust Natural Gas ETF 6.2 60 129 11.8 +5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 6.1 60 129 5.4 -0.9
CUT Invesco MSCI Global Timber ETF 6.1 61 128 8.4 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 6.1 39 150 12.8 +6.5
CVAR Cultivar ETF 6.0 87 102 6.7 +0.3
XLC Communication Services Select Sector SPDR Fund 5.9 9 180 5.6 -0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 5.9 75 114 5.4 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 160 7.2 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 130 8.2 +1.9
FMAT Fidelity MSCI Materials Index ETF 5.8 8 181 6.4 +0.1
VAW Vanguard Materials ETF 5.7 10 179 6.3 -0.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 129 8.3 +2.0
XLU Utilities Select Sector SPDR Fund 5.7 9 180 5.3 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 5.6 60 129 7.2 +0.8
KNCT Invesco Next Gen Connectivity ETF 5.6 40 149 5.6 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 5.6 47 142 8.0 +1.7
FXZ First Trust Materials AlphaDEX Fund 5.3 61 128 11.3 +4.9
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 181 5.4 -1.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.3 40 149 8.4 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 159 8.2 +1.9
HDV iShares Core High Dividend ETF 5.1 8 181 7.1 +0.8
FXU First Trust Utilities AlphaDEX Fund 5.1 64 125 5.5 -0.9
VPU Vanguard Utilities ETF 5.1 10 179 5.4 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 5.1 20 169 9.3 +2.9
CBSE Clough Select Equity ETF 5.0 85 104 0.4 -6.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 182 8.8 +2.4
WISE Themes Generative Artificial Intelligence ETF 4.9 35 154 0.5 -5.9
AIEQ AI Powered Equity ETF 4.9 75 114 3.9 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 4.9 14 175 6.1 -0.3
IWTR iShares MSCI Water Management Multisector ETF 4.9 47 142 5.0 -1.4
IDU iShares U.S. Utilities ETF 4.9 40 149 4.8 -1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.9 65 124 1.6 -4.7
SOXX iShares Semiconductor ETF 4.8 35 154 6.6 +0.2
DIVY Sound Equity Dividend Income ETF 4.8 45 144 10.6 +4.3
UTES Virtus Reaves Utilities ETF 4.8 49 140 4.1 -2.2
VOX Vanguard Communication Services ETF 4.7 10 179 4.4 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 129 7.8 +1.5
SOXQ Invesco PHLX Semiconductor ETF 4.7 19 170 5.3 -1.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 154 9.1 +2.7
COPX Global X Copper Miners ETF 4.6 65 124 8.2 +1.8
TRFK Pacer Data and Digital Revolution ETF 4.6 60 129 4.0 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 4.5 8 181 4.5 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 189 10.5 +4.1
SETM Sprott Energy Transition Materials ETF 4.5 65 124 6.0 -0.4
ITAN Sparkline Intangible Value ETF 4.4 50 139 5.9 -0.4
PXE Invesco Energy Exploration & Production ETF 4.4 60 129 12.0 +5.6
AIRL Themes Airlines ETF 4.3 35 154 -16.7 -23.0
FIVG Defiance Next Gen Connectivity ETF 4.3 30 159 5.8 -0.5
TINY ProShares Nanotechnology ETF 4.3 58 131 1.9 -4.5
XME SPDR S&P Metals & Mining ETF 4.3 35 154 8.3 +1.9
XTL SPDR S&P Telecom ETF 4.2 35 154 3.9 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.2 35 154 7.6 +1.3
IGE iShares North American Natural Resources ETF 4.2 41 148 6.1 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.2 38 151 7.6 +1.2
EQUL IQ Engender Equality ETF 4.2 45 144 5.7 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 129 5.2 -1.2
SMH VanEck Semiconductor ETF 4.1 35 154 5.3 -1.1
FTWO Strive FAANG 2.0 ETF 4.1 49 140 4.7 -1.7
IXP iShares Global Comm Services ETF 4.0 42 147 5.1 -1.3
DVND Touchstone Dividend Select ETF 4.0 67 122 5.8 -0.6
GNR SPDR S&P Global Natural Resources ETF 4.0 40 149 9.7 +3.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.9 40 149 5.3 -1.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 109 5.8 -0.6
JXI iShares Global Utilities ETF 3.9 43 146 5.9 -0.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.9 55 134 2.9 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.9 25 164 9.6 +3.3
XSD SPDR S&P Semiconductor ETF 3.8 35 154 4.9 -1.5
BUZZ VanEck Social Sentiment ETF 3.8 75 114 0.3 -6.1
COWZ Pacer US Cash Cows 100 ETF 3.8 49 140 9.9 +3.6
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 130 9.1 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 124 8.2 +1.8
TIME Clockwise Core Equity & Innovation ETF 3.6 95 94 2.3 -4.1
FMET Fidelity Metaverse ETF 3.6 39 150 5.4 -1.0
LIVR Intelligent Livermore ETF 3.6 69 120 6.0 -0.4
SFYF SoFi Social 50 ETF 3.6 29 160 -2.2 -8.5
OCTA Octane All-Cap Value Energy ETF 3.6 30 159 12.7 +6.3
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 131 7.8 +1.5
MXI iShares Global Materials ETF 3.5 41 148 7.0 +0.6
MADE iShares U.S. Manufacturing ETF 3.5 40 149 5.5 -0.9
IGPT Invesco AI and Next Gen Software ETF 3.4 60 129 3.8 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 174 9.3 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 160 10.7 +4.4
DMAT Global X Disruptive Materials ETF 3.4 59 130 10.5 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 164 6.8 +0.5
ARTY iShares Future AI & Tech ETF 3.4 47 142 3.8 -2.6
BIBL Inspire 100 ETF 3.3 35 154 5.1 -1.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 121 4.8 -1.5
OCEN IQ Clean Oceans ETF 3.3 45 144 6.1 -0.3
ARVR First Trust Indxx Metaverse ETF 3.2 70 119 0.8 -5.6
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 169 7.5 +1.2
IYT iShares US Transportation ETF 3.2 40 149 2.1 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 164 6.3 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 129 7.7 +1.4
CLNR IQ Cleaner Transport ETF 3.2 45 144 6.8 +0.5
DFLV Dimensional US Large Cap Value ETF 3.2 22 167 7.4 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 164 6.8 +0.4
DRLL Strive U.S. Energy ETF 3.1 41 148 7.0 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 122 8.6 +2.2
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 177 6.7 +0.3
MVPA Miller Value Partners Appreciation ETF 3.1 60 129 10.4 +4.0
IUS Invesco RAFI Strategic US ETF 3.1 19 170 6.8 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 150 6.8 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 130 5.6 -0.8
IVRA Invesco Real Assets ESG ETF 3.0 59 130 5.4 -1.0
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 162 8.6 +2.2
RWL Invesco S&P 500 Revenue ETF 3.0 39 150 6.7 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 142 5.5 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 140 5.0 -1.4
SPHB Invesco S&P 500 High Beta ETF 2.9 25 164 3.5 -2.9
FDVV Fidelity High Dividend ETF 2.9 15 174 8.7 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 124 7.2 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 169 4.9 -1.4
STXV Strive 1000 Value ETF 2.9 18 171 7.5 +1.2
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 129 4.6 -1.7
CRUZ Defiance Hotel Airline and Cruise ETF 2.9 45 144 -4.6 -10.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 169 5.2 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 124 4.7 -1.6
MAGA Point Bridge America First ETF 2.8 72 117 5.6 -0.8
ACSI American Customer Satisfaction ETF 2.8 65 124 4.4 -1.9
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 137 5.9 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.8 54 135 5.9 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 183 7.5 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 174 7.4 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 132 5.9 -0.5
XTN SPDR S&P Transportation ETF 2.6 35 154 2.1 -4.3
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 171 6.4 +0.1
WRND IQ Global Equity R&D Leaders ETF 2.6 18 171 7.5 +1.2
TXS Texas Capital Texas Equity Index ETF 2.6 49 140 4.7 -1.7
DFUV Dimensional US Marketwide Value ETF 2.6 22 167 7.2 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 119 3.8 -2.5
IWX iShares Russell Top 200 Value ETF 2.5 20 169 6.0 -0.3
VFVA Vanguard U.S. Value Factor ETF 2.5 13 176 10.0 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 169 6.4 0.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 174 6.4 +0.0
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 174 7.1 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 129 12.5 +6.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 174 5.7 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 129 8.7 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 174 6.4 +0.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 130 5.8 -0.5
FOVL iShares Focused Value Factor ETF 2.4 25 164 8.5 +2.1
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 177 8.7 +2.3
HKND Humankind US Stock ETF 2.3 11 178 7.1 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 143 9.3 +3.0
SSPY Syntax Stratified LargeCap ETF 2.3 30 159 6.3 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 160 6.4 +0.0
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 169 6.1 -0.3
NULC Nuveen ESG Large-Cap ETF 2.3 21 168 5.3 -1.1
DUSA Davis Select U.S. Equity ETF 2.3 61 128 7.1 +0.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.3 50 139 5.7 -0.6
VOOV Vanguard S&P 500 Value ETF 2.3 10 179 6.3 -0.0
IVE iShares S&P 500 Value ETF 2.3 18 171 6.3 -0.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 185 6.4 +0.0
XLE Energy Select Sector SPDR Fund 2.3 9 180 6.9 +0.5
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 177 7.8 +1.4
VTV Vanguard Value ETF 2.2 4 185 6.6 +0.2
RFFC ALPS Active Equity Opportunity ETF 2.2 48 141 4.5 -1.9
MGV Vanguard Mega Cap Value ETF 2.2 7 182 6.4 +0.1
VRAI Virtus Real Asset Income ETF 2.2 55 134 8.0 +1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 144 5.7 -0.7
DIVB iShares Core Dividend ETF 2.2 5 184 7.5 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 185 6.4 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 169 6.3 -0.1
IUSV iShares Core S&P US Value ETF 2.1 4 185 6.4 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 160 10.2 +3.8
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 151 7.7 +1.4
FENY Fidelity MSCI Energy Index ETF 2.1 8 181 6.4 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 144 -3.0 -9.4
VONV Vanguard Russell 1000 Value ETF 2.1 8 181 6.3 -0.1
SPGP Invesco S&P 500 GARP ETF 2.1 34 155 7.9 +1.6
IWD iShares Russell 1000 Value ETF 2.1 19 170 6.1 -0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 121 5.8 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 177 6.2 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 151 5.7 -0.7
OPTZ Optimize Strategy Index ETF 2.0 50 139 2.9 -3.4
VYM Vanguard High Dividend Yield Index ETF 2.0 6 183 6.8 +0.4
SYLD Cambria Shareholder Yield ETF 2.0 59 130 10.9 +4.6
ULVM VictoryShares US Value Momentum ETF 2.0 20 169 7.0 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 180 5.8 -0.6
PEXL Pacer US Export Leaders ETF 1.9 60 129 5.7 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 149 3.9 -2.4
FLDZ RiverNorth Patriot ETF 1.9 75 114 5.2 -1.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 124 5.3 -1.1
HAP VanEck Natural Resources ETF 1.9 50 139 10.0 +3.6
FTDS First Trust Dividend Strength ETF 1.9 70 119 8.1 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 160 6.4 +0.1
SCHD Schwab US Dividend Equity ETF 1.9 6 183 9.2 +2.9
FTGS First Trust Growth Strength ETF 1.9 60 129 5.4 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 129 4.9 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 171 7.2 +0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 171 5.3 -1.0
DIVL Madison Dividend Value ETF 1.9 65 124 5.5 -0.8
INEQ Columbia International Equity Income ETF 1.9 45 144 6.6 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 129 5.8 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 180 5.7 -0.7
CGUS Capital Group Core Equity ETF 1.9 33 156 4.4 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.8 39 150 11.0 +4.7
ILCV iShares Morningstar Value ETF 1.8 4 185 6.2 -0.2
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 150 10.4 +4.0
RGEF Rockefeller Global Equity ETF 1.8 55 134 5.0 -1.4
METV Roundhill Ball Metaverse ETF 1.8 59 130 3.4 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 158 6.6 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 144 8.9 +2.6
IYE iShares U.S. Energy ETF 1.8 40 149 6.1 -0.3
SMRI Bushido Capital US Equity ETF 1.8 71 118 7.7 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 149 5.7 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 114 4.7 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 140 10.4 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 128 6.2 -0.2
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 154 5.1 -1.3
SIZE iShares MSCI USA Size Factor ETF 1.7 15 174 5.6 -0.8
VOE Vanguard Mid-Cap Value ETF 1.7 7 182 6.9 +0.6
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 139 3.9 -2.4
IGF iShares Global Infrastructure ETF 1.7 41 148 4.3 -2.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 185 5.7 -0.7
GII SPDR S&P Global Infrastructure ETF 1.7 40 149 4.3 -2.1
NXTG First Trust Indxx NextG ETF 1.6 70 119 6.2 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 169 7.6 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 83 9.8 +3.4
EPS WisdomTree U.S. LargeCap Fund 1.6 8 181 5.9 -0.5
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 121 4.0 -2.4
NIXT Research Affiliates Deletions ETF 1.6 9 180 5.2 -1.1
VDE Vanguard Energy ETF 1.6 10 179 6.4 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 154 5.6 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 149 5.6 -0.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 161 7.1 +0.7
CGDV Capital Group Dividend Value ETF 1.6 33 156 5.6 -0.8
PWV Invesco Large Cap Value ETF 1.6 55 134 6.9 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 1.6 59 130 8.5 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.5 30 159 7.9 +1.6
BLCV iShares Large Cap Value Active ETF 1.5 53 136 8.1 +1.8
AVUS Avantis U.S. Equity ETF 1.5 15 174 5.6 -0.7
DGT SPDR Global Dow ETF 1.5 50 139 6.8 +0.4
ECML Euclidean Fundamental Value ETF 1.5 95 94 12.2 +5.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 163 6.7 +0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 149 3.8 -2.5
SIXG Defiance Connective Technologies ETF 1.5 30 159 5.1 -1.2
DHS WisdomTree U.S. High Dividend Fund 1.5 38 151 7.6 +1.2
DFVX Dimensional US Large Cap Vector ETF 1.4 22 167 6.1 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 154 5.1 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 139 6.7 +0.4
IFRA iShares U.S. Infrastructure ETF 1.4 30 159 5.9 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 171 6.4 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 153 4.6 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 174 5.7 -0.6
OALC OneAscent Large Cap Core ETF 1.4 86 103 4.3 -2.1
GVLU Gotham 1000 Value ETF 1.4 50 139 7.4 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 137 5.1 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 131 5.0 -1.3
VFLO VictoryShares Free Cash Flow ETF 1.4 39 150 8.8 +2.5
FMDE Fidelity Enhanced Mid Cap ETF 1.4 23 166 6.0 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 180 5.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 169 4.9 -1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 149 4.1 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 139 4.7 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 167 3.8 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 185 5.6 -0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 139 4.4 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 180 4.7 -1.7
IYC iShares U.S. Consumer Discretionary ETF 1.3 40 149 3.4 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 79 5.1 -1.2
VO Vanguard Mid-Cap ETF 1.3 4 185 5.3 -1.1
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 172 6.9 +0.5
XNTK SPDR NYSE Technology ETF 1.3 35 154 4.2 -2.2
IDAT iShares Future Cloud 5G and Tech ETF 1.3 47 142 4.3 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 182 5.0 -1.4
FXL First Trust Technology AlphaDEX Fund 1.3 61 128 5.1 -1.3
FVAL Fidelity Value Factor ETF 1.3 15 174 7.1 +0.7
ACVF American Conservative Values ETF 1.3 75 114 4.2 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 169 6.8 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 128 1.2 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 180 5.3 -1.1
STXM Strive Mid-Cap ETF 1.2 18 171 6.1 -0.3
BLES Inspire Global Hope ETF 1.2 61 128 6.4 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 170 6.2 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 133 13.5 +7.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 166 6.2 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 165 7.3 +1.0
IXC iShares Global Energy ETF 1.2 44 145 8.7 +2.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 176 3.8 -2.5
JHML John Hancock Multifactor Large Cap ETF 1.2 29 160 5.3 -1.1
PTL Inspire 500 ETF 1.2 9 180 5.6 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 120 8.1 +1.8
FILL iShares MSCI Global Energy Producers ETF 1.2 39 150 9.6 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 181 5.0 -1.4
EMLP First Trust North American Energy Infrastructure Fund 1.1 95 94 4.5 -1.8
XLK Technology Select Sector SPDR Fund 1.1 9 180 5.1 -1.2
JAVA JPMorgan Active Value ETF 1.1 44 145 5.7 -0.6
GINN Goldman Sachs Innovate Equity ETF 1.1 52 137 2.8 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 160 4.9 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 178 4.8 -1.5
VEGN US Vegan Climate ETF 1.1 60 129 4.5 -1.8
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 179 5.1 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 152 3.9 -2.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.1 9 180 4.7 -1.7
QTUM Defiance Quantum ETF 1.1 40 149 3.6 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 182 4.9 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 180 4.9 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 131 5.0 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 143 4.9 -1.5
VUSE Vident U.S. Equity Strategy ETF 1.1 50 139 4.4 -2.0
BNE Blue Horizon BNE ETF 1.1 87 102 4.6 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 187 5.0 -1.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 181 4.9 -1.5
VOTE TCW Transform 500 ETF 1.1 5 184 4.9 -1.4
DCOR Dimensional US Core Equity 1 ETF 1.1 14 175 5.3 -1.1
IVV iShares Core S&P 500 ETF 1.1 3 186 5.0 -1.3
VOO Vanguard S&P 500 ETF 1.1 3 186 5.0 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 178 4.9 -1.4
SPY SPDR S&P 500 ETF Trust 1.0 9 180 5.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 187 5.0 -1.3
PY Principal Value ETF 1.0 15 174 7.0 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 154 4.6 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 174 5.9 -0.5
SFY SoFi Select 500 ETF 1.0 0 189 4.5 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 189 5.0 -1.4
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 174 6.1 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 169 4.8 -1.5
GSPY Gotham Enhanced 500 ETF 1.0 50 139 5.2 -1.1
DFAU Dimensional US Core Equity Market ETF 1.0 12 177 5.0 -1.3
VV Vanguard Large-Cap ETF 1.0 4 185 4.9 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 181 4.5 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 164 5.2 -1.1
IWL iShares Russell Top 200 ETF 1.0 15 174 4.7 -1.6
REVS Columbia Research Enhanced Value ETF 1.0 19 170 7.4 +1.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 186 5.0 -1.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 186 4.9 -1.4
CHGX AXS Change Finance ESG ETF 1.0 49 140 5.3 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 174 5.6 -0.7
IWB iShares Russell 1000 ETF 1.0 15 174 4.8 -1.5
VONE Vanguard Russell 1000 ETF 1.0 8 181 4.9 -1.5
PBUS Invesco MSCI USA ETF 1.0 4 185 5.0 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 186 5.1 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 174 4.5 -1.9
SCHK Schwab 1000 Index ETF 1.0 5 184 5.0 -1.4
IYY iShares Dow Jones U.S. ETF 1.0 20 169 4.8 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 171 7.4 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 114 4.6 -1.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 185 6.0 -0.4
YALL God Bless America ETF 0.9 65 124 3.2 -3.2
DFUS Dimensional U.S. Equity ETF 0.9 9 180 4.9 -1.5
CGV Conductor Global Equity Value ETF 0.9 130 59 10.9 +4.5
MGC Vanguard Mega Cap ETF 0.9 7 182 4.8 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 174 7.4 +1.1
IWV iShares Russell 3000 ETF 0.9 20 169 4.7 -1.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 186 4.9 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 174 7.4 +1.1
ECLN First Trust EIP Carbon Impact ETF 0.9 96 93 4.3 -2.0
STRV Strive 500 ETF 0.9 5 184 4.9 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 186 4.8 -1.6
VTHR Vanguard Russell 3000 ETF 0.9 10 179 4.7 -1.6
ROE Astoria US Quality Kings ETF 0.9 49 140 7.2 +0.9
EQRR ProShares Equities for Rising Rates ETF 0.9 35 154 7.8 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 181 4.6 -1.8
VTI Vanguard Total Stock Market ETF 0.9 3 186 4.7 -1.6
OEF iShares S&P 100 ETF 0.9 20 169 4.8 -1.6
IWR iShares Russell Midcap ETF 0.9 19 170 5.4 -1.0
IYW iShares U.S. Technology ETF 0.9 40 149 4.4 -1.9
RVRB Reverb ETF 0.9 30 159 4.7 -1.7
CCMG CCM Global Equity ETF 0.9 34 155 7.6 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 172 5.3 -1.0
LRGF iShares U.S. Equity Factor ETF 0.9 8 181 5.6 -0.7
VCR Vanguard Consumer Discretionary ETF 0.9 10 179 4.4 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 147 4.7 -1.6
PRAY FIS Christian Stock Fund 0.9 69 120 5.9 -0.4
APUE ActivePassive U.S. Equity ETF 0.9 45 144 4.8 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 109 4.2 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 150 7.8 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 169 4.7 -1.6
SURE AdvisorShares Insiders Advantage ETF 0.8 90 99 9.3 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.8 55 134 5.8 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 157 4.8 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 147 6.1 -0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 177 4.5 -1.8
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 133 4.7 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 180 5.2 -1.2
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 174 5.0 -1.3
VAMO Cambria Value & Momentum ETF 0.8 61 128 8.2 +1.9
IGM iShares Expanded Tech Sector ETF 0.8 41 148 4.4 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 174 4.9 -1.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 154 3.5 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 174 5.8 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 109 3.8 -2.5
FDLO Fidelity Low Volatility Factor ETF 0.8 15 174 5.3 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 150 7.5 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 179 5.3 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 159 5.9 -0.4
ROUS Hartford Multifactor US Equity ETF 0.8 19 170 6.5 +0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 141 5.9 -0.5
TOK iShares MSCI Kokusai ETF 0.8 26 163 5.0 -1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 140 10.2 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 171 5.6 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 180 4.8 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 179 5.4 -0.9
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 161 6.0 -0.4
MVPS Amplify Thematic All-Stars ETF 0.7 49 140 2.7 -3.7
DEW WisdomTree Global High Dividend Fund 0.7 58 131 8.5 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 144 3.1 -3.2
URTH iShares MSCI World ETF 0.7 24 165 5.2 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 176 2.1 -4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 177 5.3 -1.1
RXI iShares Global Consumer Discretionary ETF 0.7 41 148 5.4 -1.0
IXN iShares Global Tech ETF 0.7 41 148 4.5 -1.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 164 5.4 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 180 4.9 -1.5
VGT Vanguard Information Technology ETF 0.7 10 179 4.4 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 139 4.9 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 150 7.5 +1.1
QQQ Invesco QQQ Trust Series I 0.7 20 169 4.5 -1.8
QQQM Invesco NASDAQ 100 ETF 0.7 15 174 4.6 -1.8
JGLO JPMorgan Global Select Equity ETF 0.7 33 156 4.5 -1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 169 5.6 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 119 10.0 +3.7
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 134 4.7 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 114 4.3 -2.1
ACWI iShares MSCI ACWI ETF 0.6 32 157 5.3 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 169 5.2 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 161 5.7 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 180 5.4 -0.9
ACTV LeaderShares Activist Leaders ETF 0.6 75 114 6.7 +0.3
VBR Vanguard Small Cap Value ETF 0.6 7 182 7.8 +1.5
LCF Touchstone US Large Cap Focused ETF 0.6 69 120 4.1 -2.3
VOT Vanguard Mid-Cap Growth ETF 0.6 7 182 3.4 -3.0
HART IQ Healthy Hearts ETF 0.6 45 144 5.0 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 134 12.2 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 179 5.1 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 179 5.0 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 164 5.6 -0.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 171 4.9 -1.5
VT Vanguard Total World Stock ETF 0.6 7 182 5.5 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 140 5.6 -0.8
KEAT Keating Active ETF 0.6 85 104 0.0 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 168 3.8 -2.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 152 4.2 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 177 7.0 +0.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 147 4.5 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 147 5.1 -1.2
MILN Global X Millennial Consumer ETF 0.5 50 139 2.6 -3.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 183 7.2 +0.8
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 140 5.8 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 174 7.5 +1.1
HDUS Hartford Disciplined US Equity ETF 0.5 19 170 5.9 -0.4
FQAL Fidelity Quality Factor ETF 0.5 15 174 5.8 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 183 4.0 -2.4
WCEO Hypatia Women CEO ETF 0.5 85 104 4.2 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 114 3.9 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 180 5.4 -1.0
USCF Themes US Cash Flow Champions ETF 0.5 29 160 7.9 +1.5
IJR iShares Core S&P Small Cap ETF 0.5 6 183 6.6 +0.3
CGDG Capital Group Dividend Growers ETF 0.5 47 142 6.6 +0.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 164 5.0 -1.3
FVD First Trust Value Line Dividend Index Fund 0.5 65 124 6.3 -0.1
FLRG Fidelity U.S. Multifactor ETF 0.5 15 174 7.3 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 147 6.6 +0.2
VFMF Vanguard U.S. Multifactor ETF 0.5 18 171 8.5 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 179 6.6 +0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 186 6.7 +0.3
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 110 5.4 -1.0
HLGE Hartford Longevity Economy ETF 0.5 44 145 6.0 -0.4
IOO iShares Global 100 ETF 0.5 41 148 4.8 -1.5
NUDV Nuveen ESG Dividend ETF 0.5 26 163 7.0 +0.6
XLI Industrial Select Sector SPDR Fund 0.5 9 180 4.2 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 179 5.1 -1.2
BFOR ALPS Barron's 400 ETF 0.4 65 124 5.6 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 124 0.2 -6.1
GLOF iShares Global Equity Factor ETF 0.4 20 169 7.0 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 154 8.1 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 174 4.6 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 137 5.3 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 151 4.8 -1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 161 4.7 -1.6
WLDR Affinity World Leaders Equity ETF 0.4 67 122 8.1 +1.7
FMIL Fidelity New Millennium ETF 0.4 59 130 4.8 -1.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 164 5.0 -1.3
SMMD iShares Russell 2500 ETF 0.4 15 174 5.5 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 171 4.6 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 177 4.5 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 177 4.8 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 174 6.8 +0.5
ADME Aptus Drawdown Managed Equity ETF 0.4 79 110 4.0 -2.3
IQM Franklin Intelligent Machines ETF 0.4 50 139 3.2 -3.1
RECS Columbia Research Enhanced Core ETF 0.4 15 174 5.5 -0.9
VB Vanguard Small-Cap ETF 0.3 5 184 4.9 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 124 4.7 -1.7
VIS Vanguard Industrials ETF 0.3 10 179 4.2 -2.2
CZAR Themes Natural Monopoly ETF 0.3 35 154 6.3 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 175 5.0 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 129 6.8 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 182 5.3 -1.1
EIPX FT Energy Income Partners Strategy ETF 0.3 95 94 6.0 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 174 4.7 -1.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 142 3.4 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 177 5.8 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 179 4.4 -1.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 161 7.8 +1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 179 4.5 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 179 5.5 -0.9
XT iShares Exponential Technologies ETF 0.3 46 143 4.8 -1.6
SFYX SoFi Next 500 ETF 0.3 0 189 4.7 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 144 4.7 -1.7
DUHP Dimensional US High Profitability ETF 0.3 21 168 6.5 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 185 4.8 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 169 6.3 -0.0
EXI iShares Global Industrials ETF 0.3 42 147 4.5 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 129 4.0 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 171 5.4 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 171 5.1 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 165 7.0 +0.7
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 154 6.3 -0.0
VERS ProShares Metaverse ETF 0.2 58 131 -16.0 -22.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 174 4.7 -1.7
DURA VanEck Durable High Dividend ETF 0.2 29 160 7.4 +1.1
ICAP InfraCap Equity Income Fund ETF 0.2 171 18 6.0 -0.3
SSLY Syntax Stratified SmallCap ETF 0.2 40 149 7.4 +1.0
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 174 5.3 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 172 4.7 -1.7
JGRO JPMorgan Active Growth ETF 0.2 44 145 3.5 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 142 -4.9 -11.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 163 5.5 -0.9
FCPI Fidelity Stocks for Inflation ETF 0.2 15 174 8.1 +1.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 160 4.4 -1.9
STXG Strive 1000 Growth ETF 0.2 18 171 4.1 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 164 7.2 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 174 4.1 -2.3
ERNZ TrueShares Active Yield ETF 0.1 75 114 10.9 +4.6
IVW iShares S&P 500 Growth ETF 0.1 18 171 4.5 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 185 4.6 -1.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 179 4.6 -1.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 185 4.7 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 160 4.3 -2.0
ILCG iShares Morningstar Growth ETF 0.1 4 185 3.9 -2.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 158 8.3 +1.9
JEPI JPMorgan Equity Premium Income ETF 0.1 35 154 5.1 -1.2
SPHQ Invesco S&P 500 Quality ETF 0.1 15 174 5.7 -0.7
VXF Vanguard Extended Market ETF 0.1 6 183 3.5 -2.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 124 6.9 +0.5
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 181 4.5 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 169 1.0 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 130 2.8 -3.6
SQEW LeaderShares Equity Skew ETF 0.0 81 108 3.9 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.0 31 158 5.0 -1.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 135 3.8 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 139 4.8 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 159 4.7 -1.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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*Six months ago = 100

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VALUATION METRICS
  2023 2024E 2025E
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Yield ** ** **

Historical valuation trends

Forward
multiple:		 Siren DIVCON Dividend Defender ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 189 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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