Siren DIVCON Leaders Dividend ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 23.8x P/Sales
ratio		 2.5x
P/BV
ratio		 5.8x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
LEAD tracks an index of dividend-paying US large-cap stocks that are deemed likely to increase their dividends in the next twelve months.

FUND BASICS
Category US Equities
Fund Sponsor SRN Advisors
Website www.sirenetfs.com
Inception date Jan 07, 2020
Assets (mns) $54
Currency USD
Expense ratio 43 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 48
Wgt avg mkt cap (mns) $200,851
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 3.8 %
CASH & OTHER 3.6 %
NORDSON CORP 3.4 %
INTUIT INC 3.2 %
DR HORTON INC 2.9 %
DOMINO'S PIZZA INC 2.8 %
COSTCO WHOLESALE CORP 2.8 %
TRACTOR SUPPLY COMPANY 2.8 %
WEST PHARMACEUTICAL SERVICES 2.7 %
KLA-TENCOR CORPORATION 2.6 %
Total 30.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.4 %
IRELAND 2.0 %









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.
22.9% 37.4% 18.9% -- 17.9%

Market Correlations
versus... Beta R-squared
S&P500 0.95 95%
MSCI EAFE 0.89 75%
MSCI Emg. Mkts. 0.66 52%

Technical Indicators
Recent close $59.92
30d moving avg. $57.99
Annualized volatility 18.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 81

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $52,918

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 potential alternatives to the Siren DIVCON Leaders Dividend ETF ETF based on the alternatives' overlap in portfolio holdings with LEAD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LEAD Expense: 43 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LEAD
Ticker Fund
Name		 Overlap1
vs LEAD
(%)		 Expense
ratio
(bp)		 Savings
vs LEAD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LEAD
(%)
DFND Siren DIVCON Dividend Defender ETF 84.8 144 -101 4.1 -1.1
QUAL iShares MSCI Usa Quality Factor ETF 26.9 15 28 4.7 -0.4
SPGP Invesco S&P 500 GARP ETF 26.5 34 9 6.1 +0.9
PSET Principal Price Setters Index ETF 26.4 15 28 4.8 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 23.6 15 28 6.3 +1.2
MBOX Freedom Day Dividend ETF 23.2 39 4 6.6 +1.4
RDVY First Trust Rising Dividend Achievers ETF 22.8 50 -7 6.8 +1.6
LVOL American Century Low Volatility ETF 22.7 29 14 4.2 -0.9
OUSA O'Shares FTSE US Quality Dividend ETF 22.1 48 -5 5.8 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 22.1 12 31 5.2 +0.0
ACIO Aptus Collared Income Opportunity ETF 22.1 79 -36 3.6 -1.6
FTCS First Trust Capital Strength ETF 22.0 56 -13 4.7 -0.4
SPQQ Siren Large Cap Blend Index ETF 21.9 20 23 3.9 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 21.4 15 28 5.2 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.9 19 24 5.5 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.8 57 -14 4.0 -1.1
ECOZ TrueMark ESG Active Opportunities ETF 20.7 58 -15 3.4 -1.7
VSLU Applied Finance Valuation Large Cap ETF 20.6 49 -6 5.6 +0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 20.4 29 14 5.0 -0.1
RPG Invesco S&P 500 Pure Growth ETF 20.2 35 8 3.0 -2.1
VSDA VictoryShares Dividend Accelerator ETF 20.0 35 8 4.7 -0.5
VIG Vanguard Dividend Appreciation Index Fund 19.9 6 37 5.3 +0.1
JHMT John Hancock Multifactor Technology ETF 19.8 40 3 4.3 -0.9
ACVF American Conservative Values ETF 19.7 75 -32 4.0 -1.1
RNLC Large Cap US Equity Select ETF 19.6 60 -17 5.4 +0.3
FDLO Fidelity Low Volatility Factor ETF 19.5 29 14 4.6 -0.6
XPND First Trust Expanded Technology ETF 19.5 65 -22 3.5 -1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.4 28 15 6.3 +1.2
SUSA iShares MSCI USA ESG Select ETF 19.3 25 18 4.4 -0.8
DGRO iShares Core Dividend Growth ETF 19.1 8 35 6.3 +1.2
PFM Invesco Dividend Achievers ETF 18.7 53 -10 5.2 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 18.3 12 31 3.9 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 18.2 20 23 6.6 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 18.1 10 33 4.8 -0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.0 12 31 4.9 -0.3
TMFC Motley Fool 100 Index ETF 17.9 50 -7 3.2 -2.0
VOOG Vanguard S&P 500 Growth ETF 17.9 10 33 4.0 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.9 10 33 4.7 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 17.9 10 33 4.7 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 17.9 4 39 4.0 -1.1
IVW iShares S&P 500 Growth ETF 17.8 18 25 3.9 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 17.8 28 15 6.2 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.7 60 -17 3.9 -1.3
TTAC TrimTabs US Free Cash Flow Quality ETF 17.7 59 -16 5.2 +0.0
XLG Invesco S&P 500 Top 50 ETF 17.6 20 23 4.0 -1.1
IQSU IQ Candriam ESG US Equity ETF 17.6 9 34 4.5 -0.6
ADME Aptus Drawdown Managed Equity ETF 17.6 79 -36 3.5 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.5 9 34 5.2 +0.0
CCOR Core Alternative ETF 17.5 109 -66 4.5 -0.7
FQAL Fidelity Quality Factor ETF 17.5 29 14 4.6 -0.5
IUSG iShares Core S&P US Growth ETF 17.4 4 39 4.0 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 17.3 8 35 6.0 +0.9
QDF FlexShares Quality Dividend Index Fund 17.2 37 6 6.1 +0.9
STLG iShares Factors US Growth Style ETF 17.1 25 18 5.3 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 17.1 55 -12 4.8 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 17.0 37 6 5.9 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 17.0 75 -32 4.2 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 17.0 22 21 4.3 -0.9
FLRG Fidelity U.S. Multifactor ETF 17.0 29 14 6.4 +1.2
SPHQ Invesco S&P 500 Quality ETF 17.0 15 28 5.1 -0.1
DSI iShares MSCI KLD 400 Social ETF 16.9 25 18 4.5 -0.6
DTD WisdomTree U.S.Total Dividend Fund 16.8 28 15 6.2 +1.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 16.8 46 -3 4.8 -0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 16.7 40 3 5.4 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.7 49 -6 3.7 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 16.6 45 -2 4.6 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 16.6 35 8 3.1 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 16.5 11 32 5.0 -0.1
MGK Vanguard Mega Cap Growth ETF 16.5 7 36 3.6 -1.5
KLCD KFA Large Cap Quality Dividend Index ETF 16.4 42 1 5.0 -0.1
IVLC Invesco US Large Cap Core ESG ETF 16.4 48 -5 4.1 -1.1
EFIV SPDR S&P 500 ESG ETF 16.4 10 33 4.6 -0.5
SNPE Xtrackers S&P 500 ESG ETF 16.4 10 33 4.6 -0.5
VUG Vanguard Growth Index Fund 16.3 4 39 3.4 -1.8
PBP Invesco S&P 500 BuyWrite ETF 16.2 49 -6 4.4 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 16.1 35 8 7.1 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.0 20 23 4.7 -0.5
ESG FlexShares STOXX US ESG Impact Index Fund 16.0 32 11 4.7 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 16.0 27 16 4.4 -0.8
QLC FlexShares US Quality Large Cap Index Fund 15.9 32 11 5.0 -0.1
IWY iShares Russell Top 200 Growth ETF 15.9 20 23 3.9 -1.2
IWL iShares Russell Top 200 ETF 15.8 15 28 4.6 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 15.8 15 28 4.6 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 15.8 30 13 4.4 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 15.8 0 43 4.7 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.7 15 28 4.7 -0.5
JOET Virtus Terranova US Quality Momentum ETF 15.7 29 14 4.3 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 15.7 30 13 6.6 +1.5
QYLD Global X NASDAQ 100 Covered Call ETF 15.7 60 -17 3.5 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 15.7 4 39 3.2 -1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 15.7 20 23 4.7 -0.5
SOXX iShares PHLX Semiconductor ETF 15.7 46 -3 5.1 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 15.6 60 -17 3.3 -1.9
FSST Fidelity Sustainability U.S. Equity ETF 15.6 59 -16 4.6 -0.5
USXF iShares ESG Advanced MSCI USA ETF 15.6 10 33 4.8 -0.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 15.6 60 -17 3.4 -1.8
MGC Vanguard Mega Cap Index Fund 15.6 7 36 4.6 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 15.6 60 -17 3.4 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.6 65 -22 1.7 -3.4
DIVB iShares U.S. Dividend & Buyback ETF 15.6 25 18 6.1 +1.0
AVDR AVDR US LargeCap Leading ETF 15.6 60 -17 4.8 -0.4
XTR Global X S&P 500 Tail Risk ETF 15.6 60 -17 4.3 -0.9
QQQM Invesco NASDAQ 100 ETF 15.6 15 28 3.8 -1.3
QQQ Invesco QQQ Trust 15.6 20 23 3.8 -1.4
QTR Global X NASDAQ 100 Tail Risk ETF 15.6 60 -17 3.4 -1.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 15.5 60 -17 3.5 -1.6
NUSI Nationwide Risk-Managed Income ETF 15.5 68 -25 3.3 -1.8
SOXQ Invesco PHLX Semiconductor ETF 15.5 0 43 5.8 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 15.5 60 -17 4.2 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 15.5 27 16 4.6 -0.5
NULC Nuveen ESG Large-Cap ETF 15.5 20 23 4.6 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 15.5 8 35 3.8 -1.4
IWF iShares Russell 1000 Growth ETF 15.5 19 24 3.7 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 15.5 49 -6 4.5 -0.7
SFY SoFi Select 500 ETF 15.5 0 43 4.4 -0.7
XCLR Global X S&P 500 Collar 95-110 ETF 15.5 60 -17 4.3 -0.8
SPLG SPDR Portfolio S&P 500 ETF 15.5 3 40 4.8 -0.4
XVOL Acruence Active Hedge U.S. Equity ETF 15.5 83 -40 4.0 -1.2
SPY SPDR S&P 500 ETF Trust 15.5 9 34 4.7 -0.5
IVV iShares Core S&P 500 ETF 15.5 3 40 4.8 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 15.5 60 -17 4.4 -0.8
IYW iShares U.S. Technology ETF 15.4 43 0 3.8 -1.4
VOO VANGUARD S&P 500 ETF 15.4 3 40 4.8 -0.4
XLK Technology Select Sector SPDR Fund 15.4 12 31 4.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 15.3 30 13 5.4 +0.2
OEF iShares S&P 100 ETF 15.2 20 23 4.4 -0.7
AVLV Avantis U.S. Large Cap Value ETF 15.2 15 28 6.4 +1.2
VEGN US Vegan Climate ETF 15.1 60 -17 3.9 -1.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.1 37 6 6.0 +0.8
ESGV Vanguard ESG U.S. Stock ETF 15.1 12 31 4.5 -0.6
AFLG First Trust Active Factor Large Cap ETF 15.1 55 -12 5.3 +0.2
VOTE Engine No. 1 Transform 500 ETF 15.1 5 38 4.5 -0.6
USMV iShares Edge MSCI Min Vol USA ETF 15.0 15 28 5.1 -0.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.0 56 -13 5.8 +0.6
PBUS Invesco PureBeta MSCI USA ETF 14.9 4 39 4.6 -0.5
KRMA Global X Conscious Companies ETF 14.9 43 0 4.8 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 14.9 25 18 5.5 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 14.9 13 30 4.9 -0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.9 49 -6 5.0 -0.1
VV Vanguard Large-Cap Index Fund 14.9 4 39 4.6 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.9 2 41 4.7 -0.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.8 15 28 4.9 -0.2
IUS Invesco Strategic US ETF 14.8 19 24 5.9 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 14.8 60 -17 3.0 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.8 7 36 4.6 -0.6
JVAL JPMorgan U.S. Value Factor ETF 14.8 12 31 7.2 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.8 75 -32 2.6 -2.6
VGT Vanguard Information Technology Index Fund 14.7 10 33 4.2 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 14.7 8 35 4.2 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 14.7 29 14 4.4 -0.8
LRGE ClearBridge Large Cap Growth ESG ETF 14.7 59 -16 2.9 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 14.7 3 40 4.8 -0.3
JHML John Hancock Multifactor Large Cap ETF 14.7 29 14 4.8 -0.3
DFUS Dimensional U.S. Equity ETF 14.7 11 32 4.6 -0.6
SCHX Schwab U.S. Large-Cap ETF 14.6 3 40 4.6 -0.6
PDP Invesco DWA Momentum ETF 14.6 62 -19 1.6 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 14.5 27 16 4.2 -0.9
ILCB iShares Morningstar U.S. Equity ETF 14.5 3 40 4.6 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 14.5 29 14 6.5 +1.3
CLRG IQ Chaikin U.S. Large Cap ETF 14.5 25 18 5.1 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 14.5 56 -13 3.2 -2.0
ILCG iShares Morningstar Growth ETF 14.4 4 39 3.2 -2.0
XVV iShares ESG Screened S&P 500 ETF 14.4 8 35 4.6 -0.5
PZLG Puzzle Mature Growth 14.4 10 33 3.6 -1.5
VONE Vanguard Russell 1000 ETF 14.4 8 35 4.6 -0.6
IWB iShares Russell 1000 ETF 14.4 15 28 4.5 -0.6
DEF Invesco Defensive Equity ETF 14.3 53 -10 5.6 +0.5
SCHK Schwab 1000 Index ETF 14.3 5 38 4.6 -0.6
SMH VanEck Vectors Semiconductor ETF 14.3 35 8 4.8 -0.3
IXN iShares Global Tech ETF 14.3 46 -3 3.9 -1.3
IGM iShares Expanded Tech Sector ETF 14.2 46 -3 3.6 -1.6
IYY iShares Dow Jones U.S. ETF 14.2 20 23 4.4 -0.7
SDEP SFP Core Equity Strategy 14.2 0 43 6.2 +1.0
RWL Invesco S&P 500 Revenue ETF 14.2 39 4 6.1 +0.9
DFAU Dimensional US Core Equity Market ETF 14.0 12 31 4.8 -0.4
ROUS Hartford Multifactor US Equity ETF 14.0 19 24 6.2 +1.1
LGBT LGBTQ + ESG100 ETF 14.0 75 -32 4.5 -0.7
XNTK SPDR NYSE Technology ETF 13.9 35 8 3.3 -1.9
SXUS Janus Henderson International Sustainable Equity ETF 13.9 60 -17 3.8 -1.3
LGLV SPDR Russell 1000 Low Volatility ETF 13.8 12 31 4.4 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 13.8 39 4 7.2 +2.0
VTHR Vanguard Russell 3000 Index Fund 13.8 10 33 4.4 -0.8
IWV iShares Russell 3000 ETF 13.7 20 23 4.3 -0.9
SCHB Schwab U.S. Broad Market ETF 13.7 3 40 4.5 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 13.7 50 -7 5.8 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.7 35 8 4.4 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.7 58 -15 4.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 13.7 3 40 4.4 -0.7
QGRO American Century STOXX U.S. Quality Growth ETF 13.7 29 14 3.4 -1.7
VTI Vanguard Total Stock Market Index Fund 13.7 3 40 4.3 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.6 55 -12 3.6 -1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 13.6 85 -42 2.8 -2.3
RFFC RiverFront Dynamic US Flex-Cap ETF 13.6 52 -9 4.6 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.6 12 31 4.6 -0.6
FDMO Fidelity Momentum Factor ETF 13.6 29 14 4.4 -0.8
MOTE VanEck Morningstar ESG Moat ETF 13.6 49 -6 4.2 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 13.5 18 25 3.7 -1.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 13.5 75 -32 5.0 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.5 15 28 4.6 -0.6
CACG ClearBridge All Cap Growth ETF 13.4 53 -10 3.6 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 13.3 60 -17 4.6 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 13.3 40 3 3.7 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 13.2 16 27 5.6 +0.4
PZLD Puzzle Divdend Leaders 13.1 10 33 5.7 +0.5
ACSI American Customer Satisfaction Core Alpha ETF 13.0 66 -23 4.4 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 13.0 52 -9 4.8 -0.3
PY Principal Shareholder Yield Index ETF 12.9 15 28 8.3 +3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 12.9 25 18 5.9 +0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.9 21 22 3.1 -2.1
QSY WisdomTree U.S. LargeCap Value Fund 12.9 38 5 6.9 +1.7
AVUS Avantis U.S. Equity ETF 12.8 15 28 5.1 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 12.7 19 24 5.1 -0.1
IETC iShares Evolved U.S. Technology ETF 12.7 18 25 3.8 -1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.4 17 26 4.8 -0.4
GSPY Gotham Enhanced 500 ETF 12.4 50 -7 5.0 -0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 12.4 30 13 5.1 -0.1
AVDG AVDR US LargeCap ESG ETF 12.3 60 -17 4.9 -0.3
EGIS 2nd Vote Society Defended ETF 12.3 75 -32 6.3 +1.1
HLGE Hartford Longevity Economy ETF 12.3 44 -1 6.6 +1.5
FTXL First Trust Nasdaq Semiconductor ETF 12.3 60 -17 5.4 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.3 25 18 5.9 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 12.2 9 34 4.9 -0.2
TOK iShares MSCI Kokusai ETF 12.2 25 18 4.8 -0.4
RESP WisdomTree US ESG Fund of Benef Interest 12.2 28 15 5.6 +0.5
JEPI JPMorgan Equity Premium Income ETF 12.1 35 8 5.0 -0.2
IQM Franklin Intelligent Machines ETF 12.1 50 -7 2.1 -3.0
NUDV Nuveen ESG Dividend ETF 12.1 25 18 6.6 +1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 12.1 25 18 5.9 +0.7
ILCV iShares Morningstar Value ETF 12.1 4 39 6.3 +1.2
FTXD First Trust Nasdaq Retail ETF 12.1 60 -17 4.6 -0.5
VALQ American Century STOXX U.S. Quality Value ETF 12.0 29 14 7.8 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.0 50 -7 5.9 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.0 35 8 5.4 +0.2
QTUM Defiance Quantum ETF 12.0 40 3 4.7 -0.5
PWV Invesco Dynamic Large Cap Value ETF 11.9 56 -13 6.2 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 11.9 39 4 6.0 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 11.9 25 18 4.8 -0.3
FDWM Fidelity Women's Leadership ETF 11.9 59 -16 4.7 -0.5
URTH iShares MSCI World ETF 11.8 24 19 5.0 -0.2
GK AdvisorShares Gerber Kawasaki ETF 11.7 81 -38 2.2 -3.0
MILN Global X Millennial Consumer ETF 11.6 50 -7 2.2 -2.9
ACWF iShares MSCI Global Multifactor ETF 11.5 35 8 7.8 +2.6
GBLO Global Beta Low Beta ETF 11.5 29 14 8.0 +2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.4 42 1 4.9 -0.2
MMLG First Trust Multi-Manager Large Growth ETF 11.4 85 -42 1.6 -3.5
SPHB Invesco S&P 500 High Beta ETF 11.4 25 18 3.4 -1.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.3 50 -7 2.9 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.3 60 -17 3.3 -1.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.3 55 -12 4.7 -0.5
LIV Emles (a)Home ETF 11.2 49 -6 3.0 -2.1
SXQG 6 Meridian Quality Growth ETF 11.2 100 -57 3.0 -2.1
VNSE Natixis Vaughan Nelson Select ETF 11.2 80 -37 1.8 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 11.1 7 36 7.5 +2.3
RECS Columbia Research Enhanced Core ETF 11.1 15 28 5.1 -0.0
HKND Humankind US Stock ETF 11.1 209 -166 3.9 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.1 20 23 5.3 +0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 11.1 25 18 7.0 +1.8
META Roundhill Ball Metaverse ETF 11.0 75 -32 2.9 -2.3
LSLT Salt Low truBeta US Market ETF 11.0 60 -17 5.6 +0.5
QDIV Global X S&P 500 Quality Dividend ETF 11.0 20 23 6.7 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.0 20 23 6.1 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 11.0 12 31 5.5 +0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.0 20 23 5.3 +0.2
ACWI iShares MSCI ACWI ETF 10.9 32 11 5.2 +0.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.9 75 -32 6.5 +1.4
SSPY Syntax Stratified LargeCap ETF 10.9 30 13 4.5 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 10.9 12 31 6.3 +1.2
BUL Pacer US Cash Cows Growth ETF 10.9 60 -17 4.9 -0.2
CWS AdvisorShares Focused Equity ETF 10.9 77 -34 4.3 -0.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.8 40 3 6.1 +0.9
JHMS John Hancock Multifactor Consumer Staples ETF 10.8 40 3 5.5 +0.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.8 30 13 5.2 +0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 10.8 25 18 5.7 +0.6
ANEW ProShares MSCI Transformational Changes ETF 10.7 45 -2 3.0 -2.1
LSAT Leadershares Alphafactor Tactical Focused ETF 10.7 99 -56 7.5 +2.4
PEXL Pacer US Export Leaders ETF 10.7 60 -17 3.9 -1.2
RTH VanEck Vectors Retail ETF 10.6 35 8 4.8 -0.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.5 103 -60 1.5 -3.7
FVAL Fidelity Value Factor ETF 10.5 29 14 7.2 +2.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.5 35 8 5.3 +0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.5 35 8 5.3 +0.1
KOIN Innovation Shares NextGen Protocol ETF 10.5 95 -52 4.1 -1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.5 35 8 4.9 -0.2
PSI Invesco Dynamic Semiconductors ETF 10.4 57 -14 4.1 -1.0
VOT Vanguard Mid-Cap Growth Index Fund 10.4 7 36 2.7 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 25 6.1 +0.9
RNDV US Equity Dividend Select ETF 10.4 50 -7 7.3 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.3 9 34 5.2 +0.1
FDVV Fidelity Core Dividend ETF 10.2 29 14 6.3 +1.1
FBCG Fidelity Blue Chip Growth ETF 10.2 59 -16 1.8 -3.4
SCHD Schwab U.S. Dividend Equity ETF 10.2 6 37 7.4 +2.2
AIQ Global X Future Analytics Tech ETF 10.2 68 -25 3.4 -1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.2 40 3 4.0 -1.2
VT Vanguard Total World Stock ETF 10.1 8 35 5.4 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 -32 6.6 +1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10.1 60 -17 2.8 -2.4
SFYF SoFi 50 ETF 10.0 29 14 -1.0 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 9.9 68 -25 4.9 -0.3
ESGS Columbia Sustainable U.S. Equity Income ETF 9.9 35 8 7.7 +2.5
FXL First Trust Technology AlphaDEX Fund 9.8 61 -18 4.4 -0.7
THNQ ROBO Global Artificial Intelligence ETF 9.8 68 -25 1.9 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.7 70 -27 4.9 -0.2
RYF Invesco S&P 500 Equal Weight Financials ETF 9.7 40 3 6.7 +1.6
VYM Vanguard High Dividend Yield Index ETF 9.7 6 37 6.8 +1.6
SIXA 6 Meridian Mega Cap Equity ETF 9.7 86 -43 6.2 +1.1
BIBL Inspire ETF 9.7 35 8 3.9 -1.2
IDAT iShares Cloud 5G and Tech ETF 9.6 47 -4 4.0 -1.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 9.5 87 -44 6.3 +1.1
VIRS Pacer BioThreat Strategy ETF 9.5 70 -27 5.1 -0.1
IVSG Invesco Select Growth ETF 9.5 48 -5 2.0 -3.2
XLP Consumer Staples Select Sector SPDR Fund 9.5 12 31 5.4 +0.2
HLAL Wahed FTSE USA Shariah ETF 9.5 50 -7 4.2 -0.9
TPLC Timothy Plan US Large Cap Core ETF 9.4 52 -9 4.6 -0.6
IOO iShares Global 100 ETF 9.3 40 3 5.0 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.2 34 9 3.9 -1.2
PTF Invesco DWA Technology Momentum ETF 9.2 60 -17 1.2 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.1 60 -17 4.5 -0.7
LCG Sterling Capital Focus Equity ETF 9.1 59 -16 2.2 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.1 27 16 4.8 -0.3
FCPI Fidelity Stocks for Inflation ETF 9.0 29 14 7.3 +2.1
FBCV Fidelity Blue Chip Value ETF 9.0 59 -16 6.7 +1.5
VFQY Vanguard U.S. Quality Factor ETF 9.0 13 30 5.3 +0.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.0 58 -15 2.3 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 8.9 4 39 6.0 +0.9
NULV Nuveen ESG Large-Cap Value ETF 8.9 35 8 6.2 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 8.9 40 3 2.5 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 8.9 68 -25 5.9 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 8.9 20 23 4.3 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 8.8 75 -32 6.2 +1.0
IWX iShares Russell Top 200 Value ETF 8.7 20 23 6.3 +1.2
VDC Vanguard Consumer Staples Index Fund 8.7 10 33 5.3 +0.2
IYC iShares U.S. Consumer Services ETF 8.7 43 0 2.8 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.7 30 13 5.6 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 34 5.0 -0.2
RSP Invesco S&P 500 Equal Weight ETF 8.7 20 23 5.3 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 8.6 8 35 5.3 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 23 5.3 +0.2
XSD SPDR S&P Semiconductor ETF 8.6 35 8 3.4 -1.8
ETHO Etho Climate Leadership U.S. ETF 8.4 48 -5 3.7 -1.4
VONV Vanguard Russell 1000 Value Index Fund 8.3 8 35 6.2 +1.0
JHMC John Hancock Multifactor Consumer Discretionary ETF 8.3 40 3 3.3 -1.8
IWD iShares Russell 1000 Value ETF 8.3 19 24 6.1 +0.9
STLV iShares Factors US Value Style ETF 8.3 25 18 7.7 +2.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 8.3 17 26 0.0 -5.2
BUZZ VanEck Vectors Social Sentiment ETF 8.2 75 -32 0.5 -4.6
SDY SPDR S&P Dividend ETF 8.2 35 8 5.9 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.2 63 -20 6.4 +1.2
AUSF Global X Adaptive U.S. Factor ETF 8.2 27 16 7.8 +2.6
PSL Invesco DWA Consumer Staples Momentum ETF 8.0 60 -17 4.5 -0.7
DIVS SmartETFs Dividend Builder ETF 8.0 65 -22 5.5 +0.4
FTHI First Trust High Income ETF 8.0 85 -42 5.8 +0.7
FTLB First Trust Hedged BuyWrite Income ETF 8.0 85 -42 5.9 +0.7
IWP iShares Russell Mid-Cap Growth ETF 8.0 24 19 2.7 -2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.9 47 -4 6.0 +0.9
SIZE iShares MSCI USA Size Factor ETF 7.9 15 28 4.7 -0.4
VOOV Vanguard S&P 500 Value ETF 7.8 10 33 6.2 +1.1
MGV Vanguard Mega Cap Value ETF 7.8 7 36 6.6 +1.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.8 17 26 6.3 +1.1
VTV Vanguard Value Index Fund 7.8 4 39 6.6 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 7.8 4 39 6.3 +1.1
IVE iShares S&P 500 Value ETF 7.8 18 25 6.1 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 60 -17 7.5 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 7.7 15 28 4.9 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 7.6 45 -2 3.7 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 60 -17 3.0 -2.2
TMDV ProShares Russell US Dividend Growers ETF 7.6 36 7 5.1 -0.0
ITB iShares U.S. Home Construction ETF 7.6 42 1 8.7 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.6 59 -16 5.3 +0.2
KCE SPDR S&P Capital Markets ETF 7.6 35 8 7.2 +2.0
GENY Principal Millennials Index ETF 7.5 45 -2 5.3 +0.1
IYF iShares U.S. Financials ETF 7.5 42 1 6.3 +1.1
JHMF John Hancock Multifactor Financials ETF 7.5 40 3 6.5 +1.4
SPRX Spear Alpha ETF 7.4 75 -32 -0.2 -5.3
IDRV iShares Self-driving EV & Tech ETF 7.3 47 -4 5.5 +0.4
MVPS Amplify Thematic All-Stars ETF 7.3 49 -6 1.6 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 23 7.6 +2.4
IUSV iShares Core S&P U.S. Value ETF 7.2 4 39 6.3 +1.2
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -9 5.5 +0.3
XLF Financial Select Sector SPDR Fund 7.2 12 31 6.5 +1.4
REVS Columbia Research Enhanced Value ETF 7.2 19 24 6.9 +1.8
WKLY SoFi Weekly Dividend ETF 7.1 49 -6 7.4 +2.3
VO Vanguard Mid-Cap Index Fund 7.1 4 39 4.3 -0.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.0 95 -52 5.6 +0.5
FLV American Century Focused Large Cap Value ETF 7.0 42 1 6.0 +0.9
EQOP Natixis U.S. Equity Opportunities ETF 7.0 90 -47 4.2 -0.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.9 40 3 6.8 +1.7
KXI iShares Global Consumer Staples ETF 6.9 46 -3 5.1 -0.1
PSJ Invesco Dynamic Software ETF 6.9 56 -13 3.1 -2.0
IGV iShares Expanded Tech-Software ETF 6.9 46 -3 2.2 -3.0
IYK iShares U.S. Consumer Goods ETF 6.9 43 0 5.9 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 6.9 6 37 3.0 -2.1
LVHD Legg Mason Low Volatility High Dividend ETF 6.8 27 16 6.7 +1.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.8 112 -69 2.6 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -17 4.4 -0.7
GURU Global X Guru Index ETF 6.7 75 -32 3.3 -1.9
XT iShares Exponential Technologies ETF 6.7 47 -4 4.8 -0.4
KONG Formidable Fortress ETF 6.7 89 -46 4.3 -0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 6.6 47 -4 0.8 -4.4
AIEQ AI Powered Equity ETF 6.5 80 -37 3.0 -2.1
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -46 4.5 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 6.4 75 -32 4.2 -1.0
IEFN iShares Evolved U.S. Financials ETF 6.4 18 25 7.2 +2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.4 15 28 2.8 -2.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.4 69 -26 4.3 -0.8
WUGI Esoterica NextG Economy ETF 6.4 75 -32 0.9 -4.3
ROBO Robo Global Robotics & Automation Index ETF 6.4 95 -52 2.2 -3.0
FVD First Trust Value Line Dividend Index Fund 6.3 70 -27 5.4 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 40 3 6.4 +1.2
FNCL Fidelity MSCI Financials Index ETF 6.3 8 35 6.8 +1.6
HOMZ Hoya Capital Housing ETF 6.2 30 13 6.7 +1.6
VFH Vanguard Financials Index Fund 6.2 10 33 6.8 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -22 8.8 +3.6
JHMH John Hancock Multifactor Healthcare ETF 6.1 40 3 6.0 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 6.1 63 -20 6.9 +1.7
XDAT Franklin Exponential Data ETF 6.0 50 -7 1.6 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 23 6.4 +1.3
XLY Consumer Discretionary Select Sector SPDR Fund 6.0 12 31 3.2 -2.0
VSL Volshares Large Capital ETF 5.9 65 -22 2.4 -2.8
JHMI John Hancock Multifactor Industrials ETF 5.9 40 3 5.0 -0.1
GGRW Gabelli Growth Innovators ETF 5.8 90 -47 1.7 -3.5
ENTR Entrepreneur 30 Fund 5.8 49 -6 1.9 -3.3
VFMF Vanguard U.S. Multifactor ETF 5.7 19 24 7.0 +1.8
IYG iShares US Financial Services ETF 5.7 42 1 6.0 +0.8
CZA Invesco Zacks Mid-Cap ETF 5.7 69 -26 5.1 -0.1
QQQN VictoryShares Nasdaq Next 50 ETF 5.7 18 25 3.2 -2.0
KIE SPDR S&P Insurance ETF 5.7 35 8 7.1 +2.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.7 40 3 3.7 -1.4
IAK iShares U.S. Insurance ETF 5.6 42 1 7.1 +2.0
BFOR Barron's 400 ETF 5.6 70 -27 6.1 +1.0
IWR iShares Russell Midcap ETF 5.5 19 24 4.5 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -25 4.3 -0.9
HDV iShares Core High Dividend ETF 5.5 8 35 7.2 +2.0
VFLQ Vanguard U.S. Liquidity Factor ETF 5.5 13 30 3.1 -2.1
XLV Health Care Select Sector SPDR Fund 5.4 12 31 7.1 +2.0
FOVL iShares Focused Value Factor ETF 5.4 25 18 9.5 +4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.4 29 14 6.1 +1.0
NXTG First Trust Indxx NextG ETF 5.4 70 -27 5.2 +0.1
PLAT WisdomTree Modern Tech Platforms Fund 5.4 20 23 1.5 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 5.4 42 1 4.9 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 19 5.9 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.4 4 39 4.6 -0.5
JDIV JPMorgan U.S. Dividend ETF 5.3 12 31 7.2 +2.0
FMIL Fidelity New Millennium ETF 5.3 59 -16 5.8 +0.6
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 39 4.6 -0.5
XHB SPDR S&P Homebuilders ETF 5.3 35 8 7.1 +1.9
IYH iShares U.S. Healthcare ETF 5.3 43 0 6.1 +1.0
BLES Inspire Global Hope Large Cap ETF 5.3 52 -9 4.6 -0.6
FIVG Defiance Next Gen Connectivity ETF 5.3 30 13 4.6 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 5.3 72 -29 4.8 -0.4
VHT Vanguard Health Care Index Fund 5.3 10 33 5.5 +0.3
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 35 5.4 +0.2
USMF WisdomTree U.S. Multifactor Fund 5.2 28 15 7.0 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 35 3.5 -1.6
VCR Vanguard Consumer Discretionary Index Fund 5.2 10 33 3.4 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.2 88 -45 4.8 -0.3
YPS Arrow Reverse Cap 500 ETF 5.1 29 14 5.4 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 5.1 91 -48 5.5 +0.3
IXJ iShares Global Healthcare ETF 5.1 46 -3 6.3 +1.1
XRT SPDR S&P Retail ETF 5.1 35 8 4.8 -0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.1 38 5 7.3 +2.2
DTEC ALPS Disruptive Technologies ETF 5.1 50 -7 3.2 -2.0
DGT SPDR Global Dow ETF 5.0 50 -7 6.9 +1.7
IECS iShares Evolved U.S. Consumer Staples ETF 4.9 18 25 5.5 +0.3
HERO Global X Video Games & Esports ETF 4.9 50 -7 5.0 -0.2
HERU-GB Global X Video Games & Esports UCITS ETF 4.9 50 -7 4.3 -0.9
ESPO VanEck Vectors Video Gaming & eSports ETF 4.9 55 -12 3.6 -1.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.8 60 -17 0.0 -5.2
RXI iShares Global Consumer Discretionary ETF 4.7 46 -3 4.5 -0.7
ALFA AlphaClone Alternative Alpha ETF 4.7 65 -22 0.6 -4.6
VLUE iShares MSCI USA Value Factor ETF 4.7 15 28 10.1 +4.9
KNGS UPHOLDINGS Compound Kings ETF 4.6 60 -17 2.8 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.6 13 30 8.4 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.6 39 4 7.4 +2.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.5 52 -9 5.8 +0.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.3 29 14 7.6 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -22 6.7 +1.5
IYJ iShares U.S. Industrials ETF 4.2 42 1 5.0 -0.2
FXO First Trust Financials AlphaDEX Fund 4.2 62 -19 8.0 +2.8
XLI Industrial Select Sector SPDR Fund 4.2 12 31 4.9 -0.2
TUSA First Trust Total US Market AlphaDEX ETF 4.2 70 -27 5.5 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.2 37 6 7.1 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.2 35 8 7.1 +1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 23 7.5 +2.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.1 25 18 0.4 -4.8
FIDU Fidelity MSCI Industrials Index ETF 4.1 8 35 5.0 -0.2
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -32 3.0 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 63 -20 2.6 -2.5
SYLD Cambria Shareholder Yield ETF 4.1 59 -16 8.1 +2.9
IWS iShares Russell Mid-Cap Value ETF 4.0 24 19 5.6 +0.4
GAMR ETFMG Video Game Tech ETF 4.0 75 -32 3.5 -1.7
SLT Pacer Salt High truBeta US Market ETF 4.0 60 -17 4.7 -0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 -2 3.2 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -32 3.4 -1.7
FDG American Century Focused Dynamic Growth ETF 4.0 45 -2 2.2 -3.0
VIS Vanguard Industrials Index Fund 3.9 10 33 4.7 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 70 -27 7.7 +2.6
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 -2 4.7 -0.5
PXQ Invesco Dynamic Networking ETF 3.9 63 -20 3.2 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 41 2 5.4 +0.2
ITA iShares U.S. Aerospace & Defense ETF 3.9 42 1 6.0 +0.9
SHLD Victoryshares Protect America ETF 3.9 60 -17 0.0 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -22 0.9 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 3.9 94 -51 8.9 +3.7
IXG iShares Global Financials ETF 3.9 46 -3 7.8 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 68 -25 2.3 -2.8
FFTY Innovator IBD 50 ETF 3.8 80 -37 2.1 -3.0
BLOK Amplify Transformational Data Sharing ETF 3.8 70 -27 1.1 -4.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.8 68 -25 -0.4 -5.5
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 3.8 90 -47 -6.6 -11.7
FXH First Trust Health Care AlphaDEX Fund 3.7 61 -18 4.2 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 -17 6.3 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 -17 5.6 +0.5
GBGR Global Beta Momentum-Growth ETF 3.7 29 14 5.7 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 30 3.4 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.7 6 37 6.3 +1.1
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 23 1.6 -3.6
IWFH iShares Virtual Work and Life Multisector ETF 3.7 47 -4 0.5 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 23 5.3 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 3.6 80 -37 3.7 -1.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 76 -33 3.4 -1.8
MOO VanEck Vectors Agribusiness ETF 3.6 56 -13 4.8 -0.4
USVT US Value ETF 3.5 49 -6 9.5 +4.3
OGIG O'Shares Global Internet Giants ETF 3.5 48 -5 0.5 -4.7
FEDX Emles Federal Contractors ETF 3.5 60 -17 10.6 +5.4
PPA Invesco Aerospace & Defense ETF 3.5 59 -16 5.4 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 28 4.4 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 28 4.4 -0.8
RPV Invesco S&P 500 Pure Value ETF 3.5 35 8 8.6 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 26 4.4 -0.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.4 50 -7 3.8 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -7 7.0 +1.9
SKYY First Trust Cloud Computing ETF 3.2 60 -17 2.4 -2.8
VOE Vanguard Mid-Cap Value Index Fund 3.2 7 36 6.0 +0.8
FINX Global X FinTech Thematic ETF 3.2 68 -25 3.2 -2.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.2 18 25 5.1 -0.1
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -27 4.7 -0.4
PKW Invesco Buyback Achievers ETF 3.1 62 -19 7.6 +2.4
HART IQ Healthy Hearts ETF 3.0 45 -2 4.5 -0.6
FITE SPDR Kensho Future Security ETF 2.9 45 -2 2.8 -2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 2.8 75 -32 6.5 +1.3
EATZ AdvisorShares Restaurant ETF 2.8 79 -36 3.5 -1.7
XHE SPDR S&P Health Care Equipment ETF 2.8 35 8 -1.2 -6.3
GCOW Pacer Global High Dividend ETF 2.8 60 -17 10.6 +5.5
GBDV Global Beta Smart Income ETF 2.8 29 14 9.1 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.7 70 -27 3.1 -2.1
HAP VanEck Vectors Natural Resources ETF 2.7 50 -7 6.2 +1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 28 6.0 +0.8
IVDG Invesco Focused Discovery Growth ETF 2.7 59 -16 2.2 -2.9
PTH Invesco DWA Healthcare Momentum ETF 2.7 60 -17 -0.8 -6.0
XMLV Invesco S&P MidCap Low Volatility ETF 2.6 25 18 5.0 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 14 6.9 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 2.6 75 -32 5.4 +0.3
WFH Direxion Work From Home ETF 2.6 45 -2 5.7 +0.6
EPRE First Trust TCW ESG Premier Equity ETF 2.6 85 -42 3.4 -1.7
PRNT The 3D Printing ETF 2.6 66 -23 -2.1 -7.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.6 64 -21 6.0 +0.9
WLDR Affinity World Leaders Equity ETF 2.5 67 -24 8.3 +3.1
IHF iShares U.S. Healthcare Providers ETF 2.5 42 1 6.5 +1.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.5 68 -25 1.4 -3.7
EDOC Global X Telemedicine & Digital Health ETF 2.5 68 -25 -0.1 -5.2
BKCH Global X Blockchain ETF 2.5 50 -7 -8.3 -13.5
PWC Invesco Dynamic Market ETF 2.5 58 -15 5.3 +0.2
SPMO Invesco S&P 500 Momentum ETF 2.4 13 30 4.9 -0.3
PKB Invesco Dynamic Building & Construction ETF 2.4 59 -16 4.4 -0.7
WWOW Direxion World Without Waste ETF 2.3 50 -7 0.9 -4.2
SQEW LeaderShares Equity Skew ETF 2.3 75 -32 5.7 +0.6
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 28 4.3 -0.8
VUSE Vident Core US Equity Fund 2.3 48 -5 7.3 +2.1
JHMA John Hancock Multifactor Materials ETF 2.3 40 3 6.7 +1.5
MXI iShares Global Materials ETF 2.3 45 -2 6.0 +0.8
FMAT Fidelity MSCI Materials Index ETF 2.3 8 35 5.8 +0.6
VAW Vanguard Materials Index Fund 2.3 10 33 5.8 +0.6
RTM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 3 5.6 +0.5
XLB Materials Select Sector SPDR Fund 2.3 12 31 5.2 +0.1
PFI Invesco DWA Financial Momentum ETF 2.3 60 -17 5.6 +0.5
BOSS Global X Founder-Run Companies ETF 2.2 45 -2 2.7 -2.5
XSW SPDR S&P Software & Services ETF 2.2 35 8 3.5 -1.7
EXI iShares Global Industrials ETF 2.2 46 -3 4.9 -0.3
FTXR First Trust Nasdaq Transportation ETF 2.2 60 -17 3.4 -1.8
IYT iShares Transportation Average ETF 2.2 42 1 2.3 -2.9
XTN SPDR S&P Transportation ETF 2.2 35 8 2.0 -3.2
CLOU Global X Cloud Computing ETF 2.2 68 -25 0.8 -4.4
XAR SPDR S&P Aerospace & Defense ETF 2.1 35 8 5.2 +0.0
JOYY Infusive Compounding Global Equities ETF 2.1 50 -7 4.1 -1.1
LUXE Emles Luxury Goods ETF 2.1 60 -17 2.7 -2.4
UFO Procure Space ETF 2.0 75 -32 2.7 -2.5
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 -6 10.0 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 28 5.9 +0.7
ARKQ Ark Industrial Innovation ETF 2.0 75 -32 0.5 -4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -17 7.8 +2.7
PBJ Invesco Dynamic Food & Beverage ETF 2.0 63 -20 5.4 +0.3
JRNY ALPS Global Travel Beneficiaries ETF 2.0 65 -22 0.7 -4.5
EVX VanEck Vectors Environmental Services ETF 2.0 55 -12 2.7 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 13 5.4 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 31 5.6 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 39 5.1 -0.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.9 85 -42 -0.7 -5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -17 7.1 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -42 -0.7 -5.9
XHS SPDR S&P Health Care Services ETF 1.9 35 8 4.1 -1.0
IYM iShares U.S. Basic Materials ETF 1.8 43 0 7.0 +1.8
EQRR ProShares Equities for Rising Rates ETF 1.8 35 8 5.8 +0.6
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 -4 4.8 -0.3
ARKF ARK Fintech Innovation ETF 1.8 75 -32 0.0 -5.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 20 5.4 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 33 5.5 +0.4
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 38 5.6 +0.4
IJH iShares Core S&P Mid-Cap ETF 1.8 5 38 5.5 +0.4
BMED BlackRock Future Health ETF 1.8 85 -42 0.1 -5.0
PPH VanEck Vectors Pharmaceutical ETF 1.8 35 8 11.4 +6.2
IHE iShares U.S. Pharmaceuticals ETF 1.8 42 1 6.8 +1.6
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 8 5.2 +0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.8 18 25 4.6 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -35 9.2 +4.1
SNSR Global X Internet of Things Thematic ETF 1.8 68 -25 3.3 -1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 -17 4.5 -0.7
PAWZ ProShares Pet Care ETF 1.8 50 -7 2.3 -2.8
WDNA WisdomTree BioRevolution Fund 1.8 45 -2 -2.9 -8.0
SUBZ Roundhill Streaming Services & Technology ETF 1.7 75 -32 -1.3 -6.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -37 5.2 0.0
BTEK BlackRock Future Tech ETF 1.7 88 -45 -0.2 -5.4
VFVA Vanguard U.S. Value Factor ETF 1.7 14 29 8.6 +3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 8 5.9 +0.8
AMER Emles Made in America ETF 1.6 49 -6 7.6 +2.4
HELX Franklin Genomic Advancements ETF 1.6 50 -7 0.3 -4.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 18 6.0 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 36 3.7 -1.4
DVY iShares Select Dividend ETF 1.5 39 4 7.7 +2.6
FSMD Fidelity Small-Mid Factor ETF 1.5 29 14 6.4 +1.3
IHI iShares U.S. Medical Devices ETF 1.5 42 1 3.2 -1.9
COWZ Pacer US Cash Cows 100 ETF 1.5 49 -6 8.5 +3.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.5 48 -5 6.2 +1.1
TPAY Tortoise Digital Payments Infrastructure Fund 1.5 40 3 5.7 +0.6
DUSA Davis Select U.S. Equity ETF 1.5 62 -19 6.8 +1.6
DWLD Davis Select Worldwide ETF 1.5 63 -20 6.3 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -32 5.0 -0.1
IUSS Invesco Strategic US Small Company ETF 1.5 23 20 4.6 -0.6
NIFE Direxion Fallen Knives ETF 1.4 50 -7 -3.3 -8.5
IHAK iShares Cybersecurity & Tech ETF 1.4 47 -4 2.8 -2.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 -17 2.8 -2.3
ABEQ Absolute Core Strategy ETF 1.4 88 -45 4.6 -0.5
HACK ETFMG Prime Cyber Security ETF 1.3 60 -17 2.8 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 -17 6.1 +0.9
GIGE SoFi Gig Economy ETF 1.2 59 -16 -0.9 -6.0
SMMD iShares Russell 2500 ETF 1.2 15 28 4.9 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 8 4.0 -1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 3 6.7 +1.5
IEME iShares Evolved U.S. Media & Entertainment ETF 1.1 18 25 6.3 +1.1
JHCS John Hancock Multifactor Media & Communications ETF 1.1 40 3 5.8 +0.6
XLC The Communication Services Select Sector SPDR Fund 1.1 12 31 5.6 +0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.1 8 35 4.6 -0.5
VICE AdvisorShares Vice ETF 1.1 99 -56 4.5 -0.6
VOX Vanguard Telecommunication Services Index Fund 1.1 10 33 4.5 -0.7
DEW WisdomTree Global High Dividend Fund 1.1 58 -15 8.0 +2.9
IXP iShares Global Comm Services ETF 1.1 46 -3 5.8 +0.6
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 36 1.8 -3.4
OSCV Opus Small Cap Value Plus ETF 1.1 79 -36 4.0 -1.2
GLIF AGFiQ Global Infrastructure ETF 1.1 45 -2 4.7 -0.4
RNMC Mid Cap US Equity Select ETF 1.1 60 -17 6.5 +1.3
VB Vanguard Small-Cap ETF 1.0 5 38 4.7 -0.5
IAI iShares U.S. Broker-Dealers ETF 1.0 42 1 7.0 +1.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 56 -13 9.3 +4.2
SDOG ALPS Sector Dividend Dogs ETF 1.0 40 3 8.4 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 -2 8.1 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 13 7.9 +2.8
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 36 7.7 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 -9 7.4 +2.2
CNCR Loncar Cancer Immunotherapy ETF 1.0 79 -36 -1.5 -6.6
GERM ETFMG Treatments Testing and Advancements ETF 0.9 68 -25 -5.9 -11.0
FXZ First Trust Materials AlphaDEX Fund 0.9 67 -24 9.1 +4.0
VBR Vanguard Small Cap Value Index Fund 0.9 7 36 6.5 +1.4
BNE Blue Horizon BNE ETF 0.8 87 -44 1.7 -3.4
SMDY Syntax Stratified MidCap ETF 0.8 35 8 5.2 +0.0
VXF Vanguard Extended Market Index Fund 0.8 6 37 2.4 -2.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 3 5.5 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -27 2.5 -2.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 18 5.2 +0.1
SFYX Sofi Next 500 ETF 0.6 0 43 4.9 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -21 5.4 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -17 5.8 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.4 85 -42 6.1 +1.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -22 6.5 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 28 6.5 +1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 28 6.6 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 25 6.5 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 4 6.6 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 4 3.9 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -27 8.3 +3.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -14 5.3 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.1 34 9 4.8 -0.4
CSD Invesco S&P Spin-Off ETF 0.0 62 -19 4.4 -0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 37 4.2 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 9 6.3 +1.1

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Leaders Dividend ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 27.7 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 43 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.48
 
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.