Siren DIVCON Dividend Defender ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x 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) $9
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 69
Wgt avg mkt cap (mns) $42,769
Large cap (>$10bn) 95.7%
Mid cap ($2-10bn) 4.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DOMINION RESOURCES INC/VA 11.2 %
CENTERPOINT ENERGY INC 11.1 %
FORD MOTOR CO 10.7 %
WESTROCK CO. 8.9 %
FREEPORT-MCMORAN COPPER 8.7 %
INTERNATIONAL PAPER CO 7.7 %
SOUTHWEST AIRLINES CO 7.6 %
AT&T INC 7.3 %
NEWS CORP - CLASS B 7.2 %
INTEL CORP 5.5 %
Total 85.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.7% 8.8% 6.8% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.53 54%
MSCI EAFE 0.43 32%
MSCI Emg. Mkts. 0.28 14%

Technical Indicators
Recent close $39.95
30d moving avg. $39.06
Annualized volatility 13.1%
Short interest (ETF) 0.9%
Short interest (Underlying) 1.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $6,124

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: 6.5%


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
(%)
VLUE iShares MSCI USA Value Factor ETF 13.8 15 174 10.6 +4.1
FTXR First Trust Nasdaq Transportation ETF 11.1 60 129 5.4 -1.1
IYM iShares U.S. Basic Materials ETF 10.1 40 149 6.8 +0.4
WBIY WBI Power Factor High Dividend ETF 9.8 100 89 10.5 +4.0
NANR SPDR S&P North American Natural Resources ETF 9.3 35 154 7.3 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.8 40 149 8.0 +1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.7 85 104 8.7 +2.2
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 153 9.3 +2.8
XLB Materials Select Sector SPDR Fund 8.0 9 180 5.8 -0.6
PXE Invesco Energy Exploration & Production ETF 8.0 60 129 12.9 +6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 159 8.5 +2.0
CVAR Cultivar ETF 7.7 87 102 7.2 +0.7
DVY iShares Select Dividend ETF 7.7 38 151 8.6 +2.1
GMET VanEck Green Metals ETF 7.7 63 126 10.6 +4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 150 8.6 +2.2
JETS U.S. Global Jets ETF 7.6 60 129 -15.6 -22.1
FCG First Trust Natural Gas ETF 7.5 60 129 11.4 +4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 7.5 70 119 10.0 +3.5
RPV Invesco S&P 500 Pure Value ETF 7.4 35 154 9.8 +3.4
FMAT Fidelity MSCI Materials Index ETF 7.1 8 181 6.5 0.0
FXN First Trust Energy AlphaDEX Fund 7.1 62 127 1.1 -5.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.0 40 149 8.0 +1.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 149 8.0 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.7 13 176 9.4 +2.9
DIV Global X SuperDividend US ETF 6.6 45 144 7.8 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 6.5 29 160 10.1 +3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.4 40 149 9.6 +3.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.2 40 149 6.1 -0.4
WOOD iShares Global Timber & Forestry ETF 6.2 42 147 9.4 +2.9
IVRA Invesco Real Assets ESG ETF 6.2 59 130 6.4 -0.0
XLC Communication Services Select Sector SPDR Fund 6.1 9 180 6.9 +0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.1 35 154 9.5 +3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 6.0 39 150 12.7 +6.3
VAW Vanguard Materials ETF 6.0 10 179 6.4 -0.0
KNCT Invesco Next Gen Connectivity ETF 6.0 40 149 5.7 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 182 8.8 +2.3
XLU Utilities Select Sector SPDR Fund 5.8 9 180 6.0 -0.5
CUT Invesco MSCI Global Timber ETF 5.6 61 128 8.2 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 5.6 29 160 7.2 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 5.6 20 169 9.9 +3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.6 60 129 6.1 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 5.5 60 129 6.0 -0.5
IWTR iShares MSCI Water Management Multisector ETF 5.5 47 142 4.9 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 149 7.5 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 5.4 60 129 8.0 +1.5
FUTY Fidelity MSCI Utilities Index ETF 5.3 8 181 6.0 -0.5
VPU Vanguard Utilities ETF 5.1 10 179 6.0 -0.5
ITAN Sparkline Intangible Value ETF 5.1 50 139 6.6 +0.1
FTWO Strive FAANG 2.0 ETF 5.0 49 140 5.2 -1.3
UTES Virtus Reaves Utilities ETF 5.0 49 140 5.2 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.9 60 129 8.0 +1.5
IDU iShares U.S. Utilities ETF 4.9 40 149 5.4 -1.1
SMH VanEck Semiconductor ETF 4.9 35 154 4.7 -1.8
COWZ Pacer US Cash Cows 100 ETF 4.8 49 140 11.3 +4.8
SETM Sprott Energy Transition Materials ETF 4.8 65 124 6.4 -0.1
IGE iShares North American Natural Resources ETF 4.7 41 148 6.9 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 4.7 47 142 8.2 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 164 11.3 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.6 59 130 8.4 +1.9
IGPT Invesco AI and Next Gen Software ETF 4.6 60 129 4.3 -2.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.6 40 149 4.7 -1.8
FXZ First Trust Materials AlphaDEX Fund 4.6 61 128 10.2 +3.8
VOX Vanguard Communication Services ETF 4.6 10 179 5.1 -1.4
XTL SPDR S&P Telecom ETF 4.6 35 154 6.1 -0.4
RUFF Alpha Dog ETF 4.5 94 95 4.7 -1.8
COPX Global X Copper Miners ETF 4.5 65 124 8.0 +1.5
IYZ iShares U.S. Telecommunications ETF 4.5 40 149 7.8 +1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 114 5.7 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.3 35 154 8.1 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.3 38 151 8.1 +1.7
FIVG Defiance Next Gen Connectivity ETF 4.3 30 159 6.1 -0.3
SOXX iShares Semiconductor ETF 4.2 35 154 5.5 -1.0
XME SPDR S&P Metals & Mining ETF 4.2 35 154 8.4 +1.9
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 150 11.4 +4.9
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 170 4.9 -1.6
DMAT Global X Disruptive Materials ETF 4.2 59 130 12.1 +5.6
FCOM Fidelity MSCI Communication Services Index ETF 4.1 8 181 5.2 -1.2
DIVY Sound Equity Dividend Income ETF 4.1 45 144 10.6 +4.2
DRLL Strive U.S. Energy ETF 4.1 41 148 8.0 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 129 8.4 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 114 7.1 +0.6
FXU First Trust Utilities AlphaDEX Fund 4.0 64 125 6.4 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 119 -2.1 -8.6
DVND Touchstone Dividend Select ETF 3.9 67 122 6.0 -0.5
GNR SPDR S&P Global Natural Resources ETF 3.9 40 149 9.8 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.9 14 175 6.0 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.9 80 109 6.0 -0.5
IXP iShares Global Comm Services ETF 3.9 42 147 5.4 -1.0
JXI iShares Global Utilities ETF 3.8 43 146 6.3 -0.1
TINY ProShares Nanotechnology ETF 3.8 58 131 1.4 -5.1
EQUL IQ Engender Equality ETF 3.8 45 144 6.8 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.8 68 121 5.7 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.8 55 134 3.5 -3.0
SFYF SoFi Social 50 ETF 3.7 29 160 -3.4 -9.9
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 169 7.8 +1.4
SPHB Invesco S&P 500 High Beta ETF 3.5 25 164 4.0 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 164 7.1 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.5 15 174 9.9 +3.4
WISE Themes Generative Artificial Intelligence ETF 3.5 35 154 2.3 -4.2
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 162 8.7 +2.2
TRFK Pacer Data and Digital Revolution ETF 3.4 60 129 4.6 -1.8
MXI iShares Global Materials ETF 3.4 41 148 6.8 +0.3
XSD SPDR S&P Semiconductor ETF 3.4 35 154 4.7 -1.8
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 177 9.3 +2.9
IUS Invesco RAFI Strategic US ETF 3.3 19 170 7.2 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 189 11.4 +4.9
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 139 5.9 -0.5
DFLV Dimensional US Large Cap Value ETF 3.3 22 167 7.8 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 3.3 58 131 8.2 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 150 7.1 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 164 7.0 +0.5
BIBL Inspire 100 ETF 3.3 35 154 5.1 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 114 4.5 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 124 8.3 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 177 7.1 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 164 6.7 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 3.2 6 183 8.1 +1.6
STXV Strive 1000 Value ETF 3.2 18 171 7.7 +1.2
RWL Invesco S&P 500 Revenue ETF 3.2 39 150 6.8 +0.3
DFUV Dimensional US Marketwide Value ETF 3.2 22 167 7.6 +1.1
YALL God Bless America ETF 3.1 65 124 3.8 -2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.1 29 160 10.3 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 124 8.4 +2.0
XLE Energy Select Sector SPDR Fund 3.0 9 180 7.5 +1.1
RFFC ALPS Active Equity Opportunity ETF 3.0 48 141 4.4 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 142 5.7 -0.8
ACSI American Customer Satisfaction ETF 3.0 65 124 4.5 -2.0
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 137 6.3 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 171 6.5 -0.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 140 5.2 -1.3
FDVV Fidelity High Dividend ETF 2.9 15 174 9.0 +2.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 135 6.3 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 124 5.1 -1.3
VYM Vanguard High Dividend Yield Index ETF 2.9 6 183 7.1 +0.7
SPGP Invesco S&P 500 GARP ETF 2.9 34 155 8.2 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 119 2.9 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 143 9.3 +2.8
CRUZ Defiance Hotel Airline and Cruise ETF 2.9 45 144 -5.1 -11.6
IWX iShares Russell Top 200 Value ETF 2.9 20 169 6.4 -0.0
IYT iShares US Transportation ETF 2.8 40 149 2.3 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 169 5.0 -1.5
DIVL Madison Dividend Value ETF 2.8 65 124 5.7 -0.8
MAGA Point Bridge America First ETF 2.8 72 117 6.4 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 174 7.7 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 151 8.3 +1.8
TXS Texas Capital Texas Equity Index ETF 2.7 49 140 5.3 -1.2
FMET Fidelity Metaverse ETF 2.7 39 150 5.1 -1.4
SCHD Schwab US Dividend Equity ETF 2.7 6 183 9.3 +2.8
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 174 7.5 +1.0
MGV Vanguard Mega Cap Value ETF 2.6 7 182 6.6 +0.1
BUZZ VanEck Social Sentiment ETF 2.6 75 114 0.2 -6.3
ARVR First Trust Indxx Metaverse ETF 2.6 70 119 1.7 -4.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 174 6.0 -0.5
VTV Vanguard Value ETF 2.6 4 185 6.8 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.6 67 122 9.2 +2.7
FOVL iShares Focused Value Factor ETF 2.6 25 164 9.6 +3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 132 4.2 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.6 59 130 6.0 -0.5
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 130 9.4 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 124 5.4 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 174 6.6 +0.1
VFVA Vanguard U.S. Value Factor ETF 2.5 13 176 10.3 +3.8
IVE iShares S&P 500 Value ETF 2.5 18 171 6.5 +0.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 144 -2.8 -9.2
DIVB iShares Core Dividend ETF 2.5 5 184 7.8 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 185 6.7 +0.2
VOOV Vanguard S&P 500 Value ETF 2.5 10 179 6.6 +0.1
VONV Vanguard Russell 1000 Value ETF 2.5 8 181 6.6 +0.1
XTN SPDR S&P Transportation ETF 2.5 35 154 1.1 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 185 6.6 +0.1
SSPY Syntax Stratified LargeCap ETF 2.4 30 159 6.6 +0.1
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 177 8.2 +1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 169 6.1 -0.4
IUSV iShares Core S&P US Value ETF 2.3 4 185 6.7 +0.2
CHAT Roundhill Generative AI & Technology ETF 2.3 75 114 4.1 -2.4
DUSA Davis Select U.S. Equity ETF 2.3 61 128 7.2 +0.8
HKND Humankind US Stock ETF 2.3 11 178 7.1 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.3 15 174 6.7 +0.2
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 129 7.3 +0.9
IWD iShares Russell 1000 Value ETF 2.3 19 170 6.5 -0.0
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 169 6.2 -0.3
CHGX AXS Change Finance ESG ETF 2.3 49 140 5.1 -1.4
CAML Congress Large Cap Growth ETF 2.3 66 123 3.3 -3.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 149 4.2 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 140 10.7 +4.2
IYE iShares U.S. Energy ETF 2.2 40 149 6.9 +0.4
NULC Nuveen ESG Large-Cap ETF 2.2 21 168 5.7 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.2 20 169 5.8 -0.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 144 5.8 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.1 40 149 4.3 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 144 9.2 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.1 50 139 5.4 -1.1
VDE Vanguard Energy ETF 2.1 10 179 7.0 +0.6
HAP VanEck Natural Resources ETF 2.1 50 139 10.0 +3.5
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 129 12.1 +5.7
FENY Fidelity MSCI Energy Index ETF 2.1 8 181 7.1 +0.6
ROE Astoria US Quality Kings ETF 2.1 49 140 7.8 +1.3
ILCV iShares Morningstar Value ETF 2.0 4 185 6.4 -0.0
INEQ Columbia International Equity Income ETF 2.0 45 144 6.4 -0.1
SYLD Cambria Shareholder Yield ETF 2.0 59 130 11.2 +4.7
OCEN IQ Clean Oceans ETF 2.0 45 144 5.6 -0.9
CLNR IQ Cleaner Transport ETF 2.0 45 144 6.3 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 180 6.1 -0.4
VRAI Virtus Real Asset Income ETF 2.0 55 134 8.3 +1.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 142 1.9 -4.6
TIME Clockwise Core Equity & Innovation ETF 2.0 95 94 1.4 -5.1
WRND IQ Global Equity R&D Leaders ETF 2.0 18 171 7.1 +0.6
SMRI Bushido Capital US Equity ETF 2.0 71 118 9.5 +3.0
PY Principal Value ETF 2.0 15 174 7.4 +0.9
GVLU Gotham 1000 Value ETF 2.0 50 139 7.6 +1.1
REVS Columbia Research Enhanced Value ETF 1.9 19 170 7.6 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 151 6.7 +0.3
ICAP InfraCap Equity Income Fund ETF 1.9 171 18 6.5 +0.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 128 4.9 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 129 5.3 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 114 4.9 -1.6
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 185 6.2 -0.2
SAGP Strategas Global Policy Opportunities ETF 1.9 65 124 5.3 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 158 7.0 +0.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 174 6.0 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 171 5.6 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 180 6.0 -0.5
FLDZ RiverNorth Patriot ETF 1.8 75 114 5.6 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 159 8.0 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 160 6.1 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 121 4.0 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 171 7.4 +1.0
XNTK SPDR NYSE Technology ETF 1.8 35 154 4.1 -2.4
NXTG First Trust Indxx NextG ETF 1.8 70 119 5.9 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 139 7.0 +0.5
USMF WisdomTree U.S. Multifactor Fund 1.8 28 161 7.6 +1.1
FTDS First Trust Dividend Strength ETF 1.8 70 119 8.8 +2.4
VFLO VictoryShares Free Cash Flow ETF 1.8 39 150 8.6 +2.1
DGT SPDR Global Dow ETF 1.8 50 139 6.6 +0.2
METV Roundhill Ball Metaverse ETF 1.7 59 130 3.4 -3.1
CGUS Capital Group Core Equity ETF 1.7 33 156 4.6 -1.8
JRNY ALPS Global Travel Beneficiaries ETF 1.7 65 124 -1.2 -7.7
IDAT iShares Future Cloud 5G and Tech ETF 1.7 47 142 4.4 -2.1
IGF iShares Global Infrastructure ETF 1.7 41 148 4.8 -1.7
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 139 4.1 -2.4
GII SPDR S&P Global Infrastructure ETF 1.7 40 149 4.8 -1.6
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 154 5.4 -1.1
PWV Invesco Large Cap Value ETF 1.7 55 134 8.0 +1.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 154 5.9 -0.5
EPS WisdomTree U.S. LargeCap Fund 1.6 8 181 6.2 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 149 5.9 -0.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 149 5.6 -0.9
ULVM VictoryShares US Value Momentum ETF 1.6 20 169 7.5 +1.0
VOE Vanguard Mid-Cap Value ETF 1.6 7 182 7.3 +0.8
IYC iShares U.S. Consumer Discretionary ETF 1.6 40 149 3.9 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 185 5.9 -0.5
QTUM Defiance Quantum ETF 1.6 40 149 4.4 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 166 6.3 -0.2
AVUS Avantis U.S. Equity ETF 1.6 15 174 5.9 -0.6
DHS WisdomTree U.S. High Dividend Fund 1.6 38 151 8.1 +1.6
ECML Euclidean Fundamental Value ETF 1.5 95 94 12.9 +6.4
BUL Pacer US Cash Cows Growth ETF 1.5 60 129 7.9 +1.4
CGDV Capital Group Dividend Value ETF 1.5 33 156 5.7 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 137 5.6 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 169 7.9 +1.4
IXC iShares Global Energy ETF 1.5 44 145 9.1 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 174 6.2 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 174 5.9 -0.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.5 9 180 5.3 -1.2
XLK Technology Select Sector SPDR Fund 1.5 9 180 5.1 -1.4
FILL iShares MSCI Global Energy Producers ETF 1.5 39 150 10.0 +3.5
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 163 6.9 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 153 4.8 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 165 7.7 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 137 5.4 -1.1
DURA VanEck Durable High Dividend ETF 1.4 29 160 7.1 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 131 5.3 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 170 6.5 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 171 6.6 +0.2
IFRA iShares U.S. Infrastructure ETF 1.4 30 159 6.4 -0.1
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 139 5.7 -0.8
VO Vanguard Mid-Cap ETF 1.4 4 185 5.9 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 139 4.7 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 180 5.3 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 169 5.1 -1.4
OALC OneAscent Large Cap Core ETF 1.3 86 103 4.6 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 169 7.2 +0.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 139 2.7 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 178 5.0 -1.5
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 154 3.6 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 180 5.0 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 181 5.2 -1.3
IYW iShares U.S. Technology ETF 1.3 40 149 4.7 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 180 5.6 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 128 2.7 -3.8
VEGN US Vegan Climate ETF 1.3 60 129 4.8 -1.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 166 6.5 0.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 160 5.1 -1.3
BLES Inspire Global Hope ETF 1.3 61 128 6.4 -0.1
ACVF American Conservative Values ETF 1.3 75 114 4.4 -2.0
FVAL Fidelity Value Factor ETF 1.3 15 174 7.3 +0.9
DIP BTD Capital Fund 1.3 129 60 6.2 -0.2
PEJ Invesco Leisure and Entertainment ETF 1.3 58 131 1.0 -5.5
VOO Vanguard S&P 500 ETF 1.3 3 186 5.4 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.2 110 79 5.8 -0.7
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 167 4.0 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 182 5.2 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 182 8.3 +1.8
VV Vanguard Large-Cap ETF 1.2 4 185 5.3 -1.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 160 5.6 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 143 5.4 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 174 4.7 -1.8
IGM iShares Expanded Tech Sector ETF 1.2 41 148 4.6 -1.9
VCR Vanguard Consumer Discretionary ETF 1.2 10 179 4.9 -1.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 120 8.6 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 149 3.7 -2.8
IVV iShares Core S&P 500 ETF 1.2 3 186 5.3 -1.2
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 187 5.3 -1.2
SPY SPDR S&P 500 ETF Trust 1.2 9 180 5.2 -1.3
MGC Vanguard Mega Cap ETF 1.2 7 182 5.1 -1.3
PTL Inspire 500 ETF 1.2 9 180 5.8 -0.7
VONE Vanguard Russell 1000 ETF 1.2 8 181 5.3 -1.2
BNE Blue Horizon BNE ETF 1.1 87 102 5.2 -1.3
PEXL Pacer US Export Leaders ETF 1.1 60 129 5.3 -1.1
GSPY Gotham Enhanced 500 ETF 1.1 50 139 5.3 -1.2
VGT Vanguard Information Technology ETF 1.1 10 179 4.7 -1.8
GINN Goldman Sachs Innovate Equity ETF 1.1 52 137 2.7 -3.7
DFAU Dimensional US Core Equity Market ETF 1.1 12 177 5.3 -1.1
IWL iShares Russell Top 200 ETF 1.1 15 174 5.0 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 174 5.9 -0.6
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 179 5.3 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 169 5.0 -1.5
VUSE Vident U.S. Equity Strategy ETF 1.1 50 139 3.5 -3.0
SCHX Schwab U.S. Large-Cap ETF 1.1 3 186 5.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 186 5.2 -1.3
VTHR Vanguard Russell 3000 ETF 1.1 10 179 5.1 -1.4
VTI Vanguard Total Stock Market ETF 1.1 3 186 5.1 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 180 5.1 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 187 5.2 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 169 4.8 -1.6
PBUS Invesco MSCI USA ETF 1.1 4 185 5.2 -1.2
IWB iShares Russell 1000 ETF 1.1 15 174 5.1 -1.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 181 5.1 -1.4
ARB AltShares Merger Arbitrage ETF 1.1 77 112 3.2 -3.3
IYY iShares Dow Jones U.S. ETF 1.1 20 169 5.0 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 186 5.4 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 182 5.2 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 172 5.6 -0.9
SCHK Schwab 1000 Index ETF 1.1 5 184 5.3 -1.2
DFUS Dimensional U.S. Equity ETF 1.1 9 180 5.1 -1.3
VOTE TCW Transform 500 ETF 1.1 5 184 5.2 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 152 4.3 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 178 5.2 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 83 11.4 +4.9
STRV Strive 500 ETF 1.0 5 184 5.2 -1.3
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 172 7.1 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 147 6.5 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 189 5.3 -1.1
IWV iShares Russell 3000 ETF 1.0 20 169 5.0 -1.5
OEF iShares S&P 100 ETF 1.0 20 169 5.0 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 186 5.1 -1.4
ADME Aptus Drawdown Managed Equity ETF 1.0 79 110 4.3 -2.2
SCHB Schwab U.S. Broad Market ETF 1.0 3 186 5.2 -1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 133 13.6 +7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 131 5.0 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 181 5.0 -1.5
MVPS Amplify Thematic All-Stars ETF 1.0 49 140 3.1 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 119 10.4 +4.0
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 94 5.3 -1.2
LRGF iShares U.S. Equity Factor ETF 1.0 8 181 5.9 -0.5
FXL First Trust Technology AlphaDEX Fund 1.0 61 128 5.2 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 177 4.9 -1.6
PRAY FIS Christian Stock Fund 1.0 69 120 6.0 -0.5
IWR iShares Russell Midcap ETF 1.0 19 170 5.6 -0.8
JAVA JPMorgan Active Value ETF 1.0 44 145 6.1 -0.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 110 5.8 -0.7
RXI iShares Global Consumer Discretionary ETF 1.0 41 148 5.8 -0.7
RVRB Reverb ETF 1.0 30 159 5.0 -1.5
QQQ Invesco QQQ Trust Series I 0.9 20 169 4.7 -1.8
QQQM Invesco NASDAQ 100 ETF 0.9 15 174 4.8 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 164 5.6 -0.9
IXN iShares Global Tech ETF 0.9 41 148 4.3 -2.1
CGV Conductor Global Equity Value ETF 0.9 130 59 10.5 +4.0
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 185 6.3 -0.2
HDV iShares Core High Dividend ETF 0.9 8 181 8.1 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 134 11.4 +4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 174 8.5 +2.0
VOT Vanguard Mid-Cap Growth ETF 0.9 7 182 4.2 -2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 164 5.4 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 180 5.1 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 164 5.4 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 129 5.0 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.9 50 139 4.9 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 174 5.8 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 150 8.9 +2.4
APUE ActivePassive U.S. Equity ETF 0.9 45 144 4.9 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 134 6.2 -0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 109 4.6 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 171 8.4 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 179 5.6 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 174 8.4 +1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 171 5.8 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 181 4.7 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 114 3.9 -2.6
SFY SoFi Select 500 ETF 0.9 0 189 4.8 -1.7
TRFM AAM Transformers ETF 0.8 49 140 1.5 -5.0
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 174 5.3 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 114 5.0 -1.5
TOK iShares MSCI Kokusai ETF 0.8 26 163 5.2 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 179 5.4 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 157 5.0 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 180 5.4 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 159 5.9 -0.6
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 133 4.8 -1.7
URTH iShares MSCI World ETF 0.8 24 165 5.4 -1.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 161 6.3 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 164 7.5 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 177 4.8 -1.7
FDLO Fidelity Low Volatility Factor ETF 0.8 15 174 5.4 -1.1
DEW WisdomTree Global High Dividend Fund 0.8 58 131 8.7 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 179 5.5 -1.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 170 6.9 +0.4
SURE AdvisorShares Insiders Advantage ETF 0.7 90 99 10.1 +3.6
ACTV LeaderShares Activist Leaders ETF 0.7 75 114 6.6 +0.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 109 4.5 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 150 8.4 +1.9
VBR Vanguard Small Cap Value ETF 0.7 7 182 7.8 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 114 4.3 -2.2
IOO iShares Global 100 ETF 0.7 41 148 4.9 -1.6
ACWI iShares MSCI ACWI ETF 0.7 32 157 5.5 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 154 5.1 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 169 5.3 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 176 2.3 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 180 4.9 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 174 7.1 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 144 3.2 -3.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 140 6.3 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 175 5.2 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 164 5.6 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 177 5.6 -0.9
LCF Touchstone US Large Cap Focused ETF 0.6 69 120 4.4 -2.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 164 5.3 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 161 6.1 -0.4
VT Vanguard Total World Stock ETF 0.6 7 182 5.8 -0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 179 5.3 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 180 5.7 -0.8
JGLO JPMorgan Global Select Equity ETF 0.6 33 156 4.5 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 179 5.3 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 129 6.9 +0.4
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 134 4.8 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 169 5.6 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.6 25 164 5.3 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 140 5.7 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 171 4.4 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 180 5.7 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 174 5.0 -1.5
XT iShares Exponential Technologies ETF 0.6 46 143 4.7 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 164 5.7 -0.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 176 3.9 -2.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 152 4.5 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 0.5 16 173 5.8 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 183 7.6 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 168 4.0 -2.5
MILN Global X Millennial Consumer ETF 0.5 50 139 3.1 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 183 4.4 -2.1
HDUS Hartford Disciplined US Equity ETF 0.5 19 170 6.2 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 177 7.1 +0.7
FQAL Fidelity Quality Factor ETF 0.5 15 174 5.9 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 161 7.9 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 151 5.1 -1.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 171 8.5 +2.1
FLRG Fidelity U.S. Multifactor ETF 0.5 15 174 7.7 +1.2
ECLN First Trust EIP Carbon Impact ETF 0.5 96 93 5.0 -1.5
DUHP Dimensional US High Profitability ETF 0.5 21 168 6.7 +0.3
HLGE Hartford Longevity Economy ETF 0.5 44 145 6.1 -0.4
SMMD iShares Russell 2500 ETF 0.4 15 174 5.8 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 179 7.4 +0.9
IJR iShares Core S&P Small Cap ETF 0.4 6 183 7.4 +0.9
NUDV Nuveen ESG Dividend ETF 0.4 26 163 7.3 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 174 5.4 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 147 5.2 -1.3
FMIL Fidelity New Millennium ETF 0.4 59 130 4.6 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 179 4.6 -1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 186 7.4 +0.9
WLDR Affinity World Leaders Equity ETF 0.4 67 122 8.4 +1.9
XLI Industrial Select Sector SPDR Fund 0.4 9 180 4.4 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 177 4.8 -1.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 147 6.8 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 179 4.7 -1.8
HART IQ Healthy Hearts ETF 0.4 45 144 5.2 -1.2
VB Vanguard Small-Cap ETF 0.4 5 184 5.2 -1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 124 1.3 -5.2
FTGS First Trust Growth Strength ETF 0.4 60 129 5.8 -0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 161 4.9 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 129 4.2 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 177 6.0 -0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 154 9.7 +3.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 142 3.5 -3.0
SFYX SoFi Next 500 ETF 0.3 0 189 5.0 -1.5
FVD First Trust Value Line Dividend Index Fund 0.3 65 124 6.2 -0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 144 4.7 -1.8
VIS Vanguard Industrials ETF 0.3 10 179 4.4 -2.1
IQM Franklin Intelligent Machines ETF 0.3 50 139 3.5 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 171 5.6 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 174 4.8 -1.6
RECS Columbia Research Enhanced Core ETF 0.3 15 174 5.6 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 182 5.6 -0.9
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 174 5.3 -1.2
GLOF iShares Global Equity Factor ETF 0.3 20 169 7.2 +0.7
BFOR ALPS Barron's 400 ETF 0.3 65 124 6.4 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 185 5.1 -1.4
AIEQ AI Powered Equity ETF 0.3 75 114 3.4 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 171 5.2 -1.3
EXI iShares Global Industrials ETF 0.2 42 147 4.9 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 169 6.2 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 142 -3.9 -10.4
VERS ProShares Metaverse ETF 0.2 58 131 -16.0 -22.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 165 7.3 +0.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 155 6.4 -0.0
VOOG Vanguard S&P 500 Growth ETF 0.2 10 179 4.7 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 159 4.8 -1.7
JGRO JPMorgan Active Growth ETF 0.2 44 145 3.6 -2.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 158 8.5 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 172 5.2 -1.3
IVW iShares S&P 500 Growth ETF 0.2 18 171 4.6 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 185 4.8 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 185 4.8 -1.7
FCPI Fidelity Stocks for Inflation ETF 0.2 15 174 8.6 +2.1
STXG Strive 1000 Growth ETF 0.2 18 171 4.3 -2.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 160 4.8 -1.7
SPHQ Invesco S&P 500 Quality ETF 0.1 15 174 5.7 -0.8
FDMO Fidelity Momentum Factor ETF 0.1 15 174 4.3 -2.2
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 124 7.2 +0.7
ILCG iShares Morningstar Growth ETF 0.1 4 185 4.1 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 160 9.9 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 163 5.7 -0.7
JEPI JPMorgan Equity Premium Income ETF 0.1 35 154 5.4 -1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 169 1.1 -5.4
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 181 4.8 -1.7
VXF Vanguard Extended Market ETF 0.1 6 183 4.0 -2.5
SSLY Syntax Stratified SmallCap ETF 0.1 40 149 7.0 +0.5
SQEW LeaderShares Equity Skew ETF 0.0 81 108 4.0 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.0 31 158 5.1 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.0 8 181 5.0 -1.4
SCAP InfraCap Small Cap Income ETF 0.0 135 54 8.0 +1.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 135 4.0 -2.5
BTHM BlackRock Future U.S. Themes ETF 0.0 60 129 4.3 -2.2
FBCV Fidelity Blue Chip Value ETF 0.0 59 130 7.3 +0.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 139 4.8 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 130 2.8 -3.6
VTWO Vanguard Russell 2000 ETF 0.0 10 179 3.3 -3.2

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
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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 11.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 189 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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