Siren Large Cap Blend Index ETF
ALTAR
Score™
3.9% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
27.1x P/Sales
ratio
3.8x
P/BV
ratio
5.9x Div.
yield
1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SPQQ tracks an equal-weighted index of global large cap equities selected by market cap.

FUND BASICS
Category US Equities
Fund Sponsor SRN Advisors LLC
Website www.sirenetfs.com
Inception date Jul 01, 2020
Assets (mns) $2
Currency USD
Expense ratio 20 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 47
Wgt avg mkt cap (mns) $585,309
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 97.0%
Emerging mkts 3.0%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 4.7 %
FACEBOOK 4.5 %
NVIDIA CORP 4.5 %
ADOBE SYSTEMS INC 4.0 %
MICROSOFT CORP 3.5 %
AMAZON.COM INC 3.5 %
NETFLIX INC 3.5 %
COMCAST CORP-CL A 3.4 %
APPLE INC 3.2 %
PAYPAL HOLDINGS INC 3.2 %
Total 38.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
NETHERLANDS 2.1 %
CHINA 2.1 %
ARGENTINA 1.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.1% -- -- -- 25.4%

Market Correlations
versus... Beta R-squared
S&P500 1.17 92%
MSCI EAFE 0.84 76%
MSCI Emg. Mkts. 0.62 29%

Technical Indicators
Recent close $33.76
30d moving avg. $33.51
Annualized volatility 16.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $147,529

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 potential alternatives to the Siren Large Cap Blend Index ETF ETF based on the alternatives' overlap in portfolio holdings with SPQQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SPQQ Expense: 20 bp ALTAR Score™: 3.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SPQQ
Ticker Fund
Name
Overlap1
vs SPQQ
(%)
Expense
ratio
(bp)
Savings
vs SPQQ
(bp)
ALTAR
Score™
(%)
ALTAR
vs SPQQ
(%)
XLG Invesco S&P 500 Top 50 ETF 58.5 20 0 4.1 +0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 55.8 12 8 4.9 +1.0
OEF iShares S&P 100 ETF 53.2 20 0 4.5 +0.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 53.1 60 -40 3.4 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 53.0 60 -40 3.4 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 52.1 60 -40 3.4 -0.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 51.7 60 -40 3.4 -0.5
QQQ Invesco QQQ Trust 51.3 20 0 3.8 -0.1
QQQM Invesco NASDAQ 100 ETF 51.3 15 5 3.8 -0.1
QTR Global X NASDAQ 100 Tail Risk ETF 51.2 60 -40 3.5 -0.4
NUSI Nationwide Risk-Managed Income ETF 51.2 68 -48 3.3 -0.6
XNTK SPDR NYSE Technology ETF 48.7 35 -15 3.3 -0.6
IWL iShares Russell Top 200 ETF 47.0 15 5 4.6 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 46.9 75 -55 4.3 +0.5
IWY iShares Russell Top 200 Growth ETF 45.6 20 0 4.0 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 45.6 0 20 4.7 +0.8
MGC Vanguard Mega Cap Index Fund 45.4 7 13 4.7 +0.8
TECB iShares US Tech Breakthrough Multisector ETF 44.8 40 -20 3.4 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 44.6 49 -29 4.5 +0.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 44.4 15 5 0.0 -3.9
MGK Vanguard Mega Cap Growth ETF 44.2 7 13 3.7 -0.2
MMLG First Trust Multi-Manager Large Growth ETF 43.8 85 -65 1.5 -2.4
ESG FlexShares STOXX US ESG Impact Index Fund 43.8 32 -12 4.6 +0.7
IGM iShares Expanded Tech Sector ETF 43.7 46 -26 3.6 -0.3
IVW iShares S&P 500 Growth ETF 43.1 18 2 3.9 +0.1
VOOG Vanguard S&P 500 Growth ETF 43.1 10 10 4.0 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 43.1 4 16 4.1 +0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 42.7 60 -40 4.0 +0.1
TMFC Motley Fool 100 Index ETF 42.3 50 -30 3.2 -0.7
GSPY Gotham Enhanced 500 ETF 42.3 50 -30 4.9 +1.0
ECOZ TrueMark ESG Active Opportunities ETF 42.3 58 -38 3.7 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 41.8 27 -7 4.3 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 41.5 15 5 4.8 +0.9
IUSG iShares Core S&P US Growth ETF 41.5 4 16 4.1 +0.2
XRMI Global X S&P 500 Risk Managed Income ETF 41.5 60 -40 4.3 +0.5
PBP Invesco S&P 500 BuyWrite ETF 41.5 49 -29 4.3 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 41.4 27 -7 4.4 +0.6
XYLG Global X S&P 500 Covered Call & Growth ETF 41.1 60 -40 4.2 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 41.0 8 12 6.0 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 40.9 4 16 3.4 -0.5
XCLR Global X S&P 500 Collar 95-110 ETF 40.8 60 -40 4.4 +0.5
XTR Global X S&P 500 Tail Risk ETF 40.8 60 -40 4.4 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 40.7 27 -7 4.7 +0.8
LVOL American Century Low Volatility ETF 40.7 29 -9 4.5 +0.6
XVOL Acruence Active Hedge U.S. Equity ETF 40.6 83 -63 4.1 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 40.6 20 0 4.7 +0.8
VOO VANGUARD S&P 500 ETF 40.6 3 17 4.8 +0.9
SPLG SPDR Portfolio S&P 500 ETF 40.6 3 17 4.8 +0.9
SPY SPDR S&P 500 ETF Trust 40.6 9 11 4.8 +0.9
IVV iShares Core S&P 500 ETF 40.6 3 17 4.8 +0.9
PWB Invesco Dynamic Large Cap Growth ETF 40.4 56 -36 3.4 -0.5
ILCG iShares Morningstar Growth ETF 40.4 4 16 3.2 -0.7
SNPE Xtrackers S&P 500 ESG ETF 40.2 10 10 4.8 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 40.2 20 0 4.7 +0.8
EFIV SPDR S&P 500 ESG ETF 40.2 10 10 4.8 +0.9
IETC iShares Evolved U.S. Technology ETF 40.2 18 2 3.7 -0.2
IWF iShares Russell 1000 Growth ETF 40.0 19 1 3.7 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 40.0 8 12 3.8 -0.1
VUG Vanguard Growth Index Fund 39.8 4 16 3.5 -0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 39.7 25 -5 5.6 +1.7
XVV iShares ESG Screened S&P 500 ETF 39.6 8 12 4.7 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 39.5 11 9 4.8 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 39.3 7 13 4.6 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 39.3 2 18 4.8 +0.9
VV Vanguard Large-Cap Index Fund 39.0 4 16 4.6 +0.7
SFY SoFi Select 500 ETF 38.9 0 20 4.5 +0.6
FDMO Fidelity Momentum Factor ETF 38.8 29 -9 4.4 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.7 19 1 5.5 +1.6
VEGN US Vegan Climate ETF 38.7 60 -40 4.0 +0.2
PBUS Invesco PureBeta MSCI USA ETF 38.7 4 16 4.7 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 38.6 49 -29 3.9 -0.0
QUS SPDR MSCI USA StrategicFactors ETF 38.5 15 5 5.2 +1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 38.4 21 -1 3.1 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 38.2 15 5 4.6 +0.7
SCHX Schwab U.S. Large-Cap ETF 38.2 3 17 4.7 +0.8
ACIO Aptus Collared Income Opportunity ETF 38.1 79 -59 3.9 -0.0
SPTM SPDR Portfolio Total Stock Market ETF 38.1 3 17 4.9 +1.0
QUAL iShares MSCI Usa Quality Factor ETF 38.0 15 5 4.8 +0.9
ILCB iShares Morningstar U.S. Equity ETF 38.0 3 17 4.7 +0.8
FQAL Fidelity Quality Factor ETF 38.0 29 -9 4.7 +0.8
DFUS Dimensional U.S. Equity ETF 37.8 11 9 4.7 +0.8
IQSU IQ Candriam ESG US Equity ETF 37.3 9 11 4.6 +0.7
VONE Vanguard Russell 1000 ETF 37.2 8 12 4.7 +0.8
SCHK Schwab 1000 Index ETF 37.2 5 15 4.6 +0.7
ADME Aptus Drawdown Managed Equity ETF 37.2 79 -59 3.8 -0.1
IWB iShares Russell 1000 ETF 37.2 15 5 4.6 +0.7
IYY iShares Dow Jones U.S. ETF 37.1 20 0 4.5 +0.7
VSLU Applied Finance Valuation Large Cap ETF 37.1 49 -29 5.2 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 37.0 29 -9 4.4 +0.5
IYW iShares U.S. Technology ETF 36.9 43 -23 3.8 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 36.8 12 8 4.7 +0.8
ESGV Vanguard ESG U.S. Stock ETF 36.4 12 8 4.6 +0.7
CACG ClearBridge All Cap Growth ETF 36.2 53 -33 3.6 -0.3
SFYF SoFi 50 ETF 35.9 29 -9 -1.3 -5.2
FVAL Fidelity Value Factor ETF 35.6 29 -9 7.1 +3.2
IUS Invesco Strategic US ETF 35.5 19 1 5.9 +2.0
SCHB Schwab U.S. Broad Market ETF 35.4 3 17 4.6 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 35.2 3 17 4.5 +0.6
IWV iShares Russell 3000 ETF 35.2 20 0 4.4 +0.5
VTHR Vanguard Russell 3000 Index Fund 35.2 10 10 4.5 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 35.0 10 10 4.8 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 35.0 10 10 4.8 +0.9
VTI Vanguard Total Stock Market Index Fund 35.0 3 17 4.4 +0.5
QLC FlexShares US Quality Large Cap Index Fund 34.9 32 -12 4.8 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 34.9 25 -5 6.0 +2.1
HIPR Direxion High Growth ETF 34.9 40 -20 3.5 -0.3
SYG SPDR MFS Systematic Growth Equity ETF 34.8 60 -40 0.0 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 34.6 29 -9 6.5 +2.6
XLK Technology Select Sector SPDR Fund 34.5 12 8 4.5 +0.6
LIV Emles (a)Home ETF 34.5 49 -29 2.6 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 34.5 59 -39 3.0 -0.9
DSI iShares MSCI KLD 400 Social ETF 34.2 25 -5 4.6 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 33.8 35 -15 3.1 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33.6 9 11 5.2 +1.3
DFAU Dimensional US Core Equity Market ETF 33.3 12 8 4.9 +1.0
OUSA O'Shares FTSE US Quality Dividend ETF 33.3 48 -28 5.7 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 33.2 22 -2 4.0 +0.1
DGRO iShares Core Dividend Growth ETF 33.2 8 12 6.2 +2.3
IVLC Invesco US Large Cap Core ESG ETF 33.0 48 -28 4.3 +0.4
ACVF American Conservative Values ETF 33.0 75 -55 4.1 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 32.9 28 -8 5.6 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 32.6 10 10 4.9 +1.0
VGT Vanguard Information Technology Index Fund 32.6 10 10 4.2 +0.4
AIQ Global X Future Analytics Tech ETF 32.6 68 -48 3.5 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 32.5 8 12 4.2 +0.4
NULC Nuveen ESG Large-Cap ETF 32.4 20 0 4.6 +0.7
SPMO Invesco S&P 500 Momentum ETF 32.4 13 7 3.8 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 32.4 60 -40 4.5 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 32.4 27 -7 4.9 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 32.3 28 -8 6.2 +2.3
SUSA iShares MSCI USA ESG Select ETF 32.2 25 -5 4.4 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 31.6 45 -25 3.5 -0.4
RWL Invesco S&P 500 Revenue ETF 31.6 39 -19 6.1 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 31.4 12 8 5.1 +1.2
FDLO Fidelity Low Volatility Factor ETF 31.3 29 -9 4.6 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 31.3 50 -30 5.5 +1.6
FMK First Trust Mega Cap AlphaDEX Fund 30.9 70 -50 0.0 -3.9
IXN iShares Global Tech ETF 30.8 46 -26 3.9 +0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 30.8 42 -22 4.6 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 30.8 30 -10 6.7 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 30.6 57 -37 3.7 -0.2
DTD WisdomTree U.S.Total Dividend Fund 30.4 28 -8 6.3 +2.4
PFM Invesco Dividend Achievers ETF 30.3 53 -33 5.2 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 30.2 29 -9 4.9 +1.1
TOK iShares MSCI Kokusai ETF 30.1 25 -5 4.8 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 30.1 9 11 5.0 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 30.1 75 -55 2.7 -1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 30.0 25 -5 5.0 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 29.9 58 -38 3.9 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 29.9 35 -15 4.1 +0.2
MILN Global X Millennial Consumer ETF 29.8 50 -30 2.2 -1.7
ACSI American Customer Satisfaction Core Alpha ETF 29.8 66 -46 4.4 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 29.7 52 -32 4.6 +0.7
JHML John Hancock Multifactor Large Cap ETF 29.7 29 -9 4.9 +1.0
BUZZ VanEck Vectors Social Sentiment ETF 29.6 75 -55 0.0 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.5 52 -32 4.9 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 29.5 28 -8 6.3 +2.4
JHMT John Hancock Multifactor Technology ETF 29.2 40 -20 4.3 +0.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 29.1 56 -36 5.0 +1.1
KRMA Global X Conscious Companies ETF 29.1 43 -23 5.1 +1.2
VIG Vanguard Dividend Appreciation Index Fund 28.8 6 14 5.4 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 28.8 25 -5 5.8 +2.0
VNSE Natixis Vaughan Nelson Select ETF 28.8 80 -60 2.1 -1.8
AVDG AVDR US LargeCap ESG ETF 28.7 60 -40 5.0 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 28.6 12 8 6.4 +2.5
SYE SPDR MFS Systematic Core Equity ETF 28.5 60 -40 0.0 -3.9
URTH iShares MSCI World ETF 28.5 24 -4 4.9 +1.0
IVSG Invesco Select Growth ETF 28.5 48 -28 2.3 -1.6
EQOP Natixis U.S. Equity Opportunities ETF 28.4 90 -70 3.7 -0.2
SIXA 6 Meridian Mega Cap Equity ETF 28.0 86 -66 6.1 +2.2
FDVV Fidelity Core Dividend ETF 28.0 29 -9 6.4 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 28.0 39 -19 6.0 +2.1
RECS Columbia Research Enhanced Core ETF 27.9 15 5 5.1 +1.3
KOIN Innovation Shares NextGen Protocol ETF 27.8 95 -75 4.0 +0.1
CCON Direxion Connected Consumer ETF 27.7 45 -25 3.2 -0.7
ROUS Hartford Multifactor US Equity ETF 27.6 19 1 5.6 +1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 27.5 16 4 5.4 +1.6
AVUS Avantis U.S. Equity ETF 27.5 15 5 5.2 +1.3
JOYY Infusive Compounding Global Equities ETF 27.4 50 -30 3.9 +0.1
JEPI JPMorgan Equity Premium Income ETF 27.3 35 -15 4.8 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 27.1 12 8 3.7 -0.2
FLRG Fidelity U.S. Multifactor ETF 27.1 29 -9 6.3 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 27.0 30 -10 4.4 +0.5
VYM Vanguard High Dividend Yield Index ETF 26.9 6 14 6.8 +3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 26.9 25 -5 5.8 +1.9
ILCV iShares Morningstar Value ETF 26.9 4 16 6.3 +2.5
QDF FlexShares Quality Dividend Index Fund 26.9 37 -17 6.1 +2.2
MGV Vanguard Mega Cap Value ETF 26.8 7 13 6.7 +2.8
IOO iShares Global 100 ETF 26.7 40 -20 4.8 +0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 26.6 59 -39 5.2 +1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 26.5 75 -55 6.3 +2.4
IWX iShares Russell Top 200 Value ETF 26.5 20 0 6.2 +2.4
ANEW ProShares MSCI Transformational Changes ETF 26.5 45 -25 2.7 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 26.4 19 1 5.2 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 26.2 37 -17 5.8 +1.9
META Roundhill Ball Metaverse ETF 26.0 75 -55 2.9 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 26.0 30 -10 5.2 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 26.0 9 11 5.2 +1.3
USXF iShares ESG Advanced MSCI USA ETF 25.9 10 10 4.7 +0.9
ACWI iShares MSCI ACWI ETF 25.7 32 -12 5.1 +1.3
CCOR Core Alternative ETF 25.7 109 -89 4.4 +0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 25.6 20 0 5.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 25.5 20 0 5.2 +1.3
STLG iShares Factors US Growth Style ETF 25.4 25 -5 5.0 +1.1
PLAT WisdomTree Modern Tech Platforms Fund 25.4 20 0 1.4 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 25.3 50 -30 2.7 -1.1
MVPS Amplify Thematic All-Stars ETF 25.2 49 -29 1.7 -2.2
AFLG First Trust Active Factor Large Cap ETF 25.0 55 -35 5.3 +1.4
PNQI Invesco NASDAQ Internet ETF 24.5 60 -40 1.5 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 24.5 60 -40 3.4 -0.5
AVDR AVDR US LargeCap Leading ETF 24.4 60 -40 5.3 +1.5
FLQL Franklin LibertyQ U.S. Equity ETF 24.3 15 5 6.3 +2.4
HLAL Wahed FTSE USA Shariah ETF 24.3 50 -30 4.3 +0.4
RPG Invesco S&P 500 Pure Growth ETF 24.2 35 -15 3.1 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 24.2 4 16 6.2 +2.4
IVE iShares S&P 500 Value ETF 24.2 18 2 6.1 +2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 24.1 45 -25 4.4 +0.5
VOOV Vanguard S&P 500 Value ETF 24.1 10 10 6.2 +2.3
FDN First Trust Dow Jones Internet Index Fund 24.1 51 -31 1.9 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 24.0 37 -17 5.9 +2.0
JVAL JPMorgan U.S. Value Factor ETF 24.0 12 8 7.1 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 23.7 60 -40 4.1 +0.2
OGIG O'Shares Global Internet Giants ETF 23.6 48 -28 1.2 -2.7
HKND Humankind US Stock ETF 23.6 209 -189 3.8 -0.1
VTV Vanguard Value Index Fund 23.5 4 16 6.6 +2.8
IXP iShares Global Comm Services ETF 23.4 46 -26 5.2 +1.3
XLC The Communication Services Select Sector SPDR Fund 23.4 12 8 5.0 +1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 23.4 8 12 3.8 -0.1
VOX Vanguard Telecommunication Services Index Fund 23.4 10 10 3.7 -0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.2 7 13 7.1 +3.2
FCPI Fidelity Stocks for Inflation ETF 23.1 29 -9 7.2 +3.3
SPHQ Invesco S&P 500 Quality ETF 23.1 15 5 5.0 +1.2
IUSV iShares Core S&P U.S. Value ETF 23.1 4 16 6.3 +2.4
VT Vanguard Total World Stock ETF 23.0 8 12 5.3 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 22.8 4 16 6.1 +2.2
USMV iShares Edge MSCI Min Vol USA ETF 22.8 15 5 5.0 +1.1
JHCS John Hancock Multifactor Media & Communications ETF 22.7 40 -20 4.9 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.7 50 -30 5.7 +1.8
KNGS UPHOLDINGS Compound Kings ETF 22.6 60 -40 2.7 -1.2
WUGI Esoterica NextG Economy ETF 22.5 75 -55 1.0 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 22.3 13 7 4.8 +0.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 22.1 47 -27 5.5 +1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 22.1 40 -20 5.1 +1.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 21.4 40 -20 6.0 +2.1
IWD iShares Russell 1000 Value ETF 21.3 19 1 6.1 +2.2
VONV Vanguard Russell 1000 Value Index Fund 21.3 8 12 6.2 +2.3
RDVY First Trust Rising Dividend Achievers ETF 21.3 50 -30 6.8 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 21.2 20 0 4.2 +0.3
FTHI First Trust High Income ETF 21.1 85 -65 5.8 +1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 21.1 68 -48 4.2 +0.4
FTLB First Trust Hedged BuyWrite Income ETF 21.0 85 -65 5.8 +1.9
WFH Direxion Work From Home ETF 20.8 45 -25 3.5 -0.4
PWV Invesco Dynamic Large Cap Value ETF 20.7 56 -36 6.9 +3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 20.7 49 -29 4.8 +0.9
IDRV iShares Self-driving EV & Tech ETF 20.6 47 -27 5.2 +1.3
IYC iShares U.S. Consumer Services ETF 20.5 43 -23 2.9 -1.0
THNQ ROBO Global Artificial Intelligence ETF 20.4 68 -48 1.7 -2.2
ALFA AlphaClone Alternative Alpha ETF 20.2 65 -45 1.1 -2.7
FDG American Century Focused Dynamic Growth ETF 19.9 45 -25 2.0 -1.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 19.9 58 -38 3.8 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 19.1 68 -48 4.6 +0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 19.1 52 -32 5.0 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 19.1 43 -23 5.3 +1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 19.0 65 -45 8.2 +4.4
HLGE Hartford Longevity Economy ETF 19.0 44 -24 6.2 +2.3
QGRO American Century STOXX U.S. Quality Growth ETF 18.8 29 -9 3.3 -0.6
DFND Siren DIVCON Dividend Defender ETF 18.8 144 -124 4.2 +0.3
CLRG IQ Chaikin U.S. Large Cap ETF 18.6 25 -5 5.1 +1.2
VIRS Pacer BioThreat Strategy ETF 18.5 70 -50 5.0 +1.1
DUSA Davis Select U.S. Equity ETF 18.5 62 -42 6.6 +2.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 18.3 29 -9 7.4 +3.5
SYV SPDR MFS Systematic Value Equity ETF 18.1 60 -40 0.0 -3.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 17.9 55 -35 4.8 +0.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 17.8 46 -26 4.7 +0.8
SOXQ Invesco PHLX Semiconductor ETF 17.8 0 20 5.6 +1.7
SOXX iShares PHLX Semiconductor ETF 17.8 46 -26 5.0 +1.1
SMH VanEck Vectors Semiconductor ETF 17.8 35 -15 4.9 +1.0
SKYY First Trust Cloud Computing ETF 17.7 60 -40 2.2 -1.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 17.6 60 -40 6.4 +2.5
DGT SPDR Global Dow ETF 17.6 50 -30 6.6 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 17.6 15 5 4.2 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 17.5 30 -10 5.7 +1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 17.4 18 2 3.8 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 17.3 91 -71 5.6 +1.7
SPHB Invesco S&P 500 High Beta ETF 17.3 25 -5 3.4 -0.5
AIEQ AI Powered Equity ETF 17.2 80 -60 -0.4 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.0 70 -50 5.0 +1.1
GDVD Principal Active Global Dividend Income ETF 16.7 58 -38 0.0 -3.9
DSTL Distillate US Fundamental Stability & Value ETF 16.7 39 -19 7.0 +3.1
RNDV US Equity Dividend Select ETF 16.6 50 -30 6.9 +3.1
FTCS First Trust Capital Strength ETF 16.4 56 -36 5.2 +1.3
ENTR Entrepreneur 30 Fund 16.3 49 -29 1.2 -2.7
LRGF iShares Edge MSCI Multifactor USA ETF 16.2 20 0 6.5 +2.6
SDGA Impact Shares Sustainable Development Goals Global ETF 16.0 75 -55 5.5 +1.6
HDV iShares Core High Dividend ETF 15.7 8 12 6.2 +2.3
LGLV SPDR Russell 1000 Low Volatility ETF 15.5 12 8 4.5 +0.6
DWLD Davis Select Worldwide ETF 15.4 63 -43 6.3 +2.4
FIVG Defiance Next Gen Connectivity ETF 15.4 30 -10 4.5 +0.6
VFQY Vanguard U.S. Quality Factor ETF 15.3 13 7 5.2 +1.4
NULV Nuveen ESG Large-Cap Value ETF 15.2 35 -15 6.2 +2.3
WWOW Direxion World Without Waste ETF 15.2 50 -30 1.0 -2.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.0 34 -14 3.8 -0.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 15.0 95 -75 4.7 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 14.9 60 -40 4.9 +1.1
RNLC Large Cap US Equity Select ETF 14.8 60 -40 5.3 +1.4
SPGP Invesco S&P 500 GARP ETF 14.8 34 -14 6.0 +2.1
SCHD Schwab U.S. Dividend Equity ETF 14.7 6 14 7.3 +3.4
FXL First Trust Technology AlphaDEX Fund 14.7 61 -41 4.4 +0.5
FLV American Century Focused Large Cap Value ETF 14.5 42 -22 5.9 +2.0
VETS Pacer Military Times Best Employers ETF 14.5 60 -40 0.0 -3.9
VSDA VictoryShares Dividend Accelerator ETF 14.4 35 -15 4.7 +0.8
XDAT Franklin Exponential Data ETF 14.4 50 -30 1.8 -2.1
JOET Virtus Terranova US Quality Momentum ETF 14.3 29 -9 4.4 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 14.2 47 -27 0.8 -3.1
MRAD SmartETFs Advertising & Marketing Technology ETF 14.2 68 -48 1.4 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 14.1 29 -9 7.4 +3.6
PBS Invesco Dynamic Media ETF 14.0 63 -43 -5.5 -9.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.0 25 -5 5.9 +2.0
HART IQ Healthy Hearts ETF 14.0 45 -25 4.3 +0.4
SUBZ Roundhill Streaming Services & Technology ETF 13.9 75 -55 -1.2 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 13.8 50 -30 6.8 +2.9
IQM Franklin Intelligent Machines ETF 13.6 50 -30 2.0 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.4 35 -15 6.9 +3.0
QTUM Defiance Quantum ETF 13.4 40 -20 4.7 +0.9
FTXL First Trust Nasdaq Semiconductor ETF 13.3 60 -40 5.4 +1.5
XT iShares Exponential Technologies ETF 13.2 47 -27 4.6 +0.7
LSLT Salt Low truBeta US Market ETF 13.0 60 -40 5.3 +1.4
GURU Global X Guru Index ETF 12.9 75 -55 2.5 -1.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 12.9 69 -49 4.4 +0.5
ARKF ARK Fintech Innovation ETF 12.9 75 -55 0.0 -3.9
DEF Invesco Defensive Equity ETF 12.8 53 -33 5.5 +1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 12.8 103 -83 2.8 -1.0
VCR Vanguard Consumer Discretionary Index Fund 12.8 10 10 3.7 -0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.8 8 12 3.8 -0.1
IEME iShares Evolved U.S. Media & Entertainment ETF 12.6 18 2 5.2 +1.3
IGV iShares Expanded Tech-Software ETF 12.4 46 -26 2.1 -1.7
DTN WisdomTree U.S. Dividend ex-Financials Fund 12.4 38 -18 7.2 +3.3
BUYZ Franklin Disruptive Commerce ETF 12.3 50 -30 -0.2 -4.1
WKLY SoFi Weekly Dividend ETF 12.2 49 -29 6.9 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 12.2 25 -5 5.5 +1.6
PSET Principal Price Setters Index ETF 12.2 15 5 4.8 +0.9
IDAT iShares Cloud 5G and Tech ETF 12.2 47 -27 0.0 -3.9
DIVS SmartETFs Dividend Builder ETF 11.9 65 -45 5.5 +1.6
XSD SPDR S&P Semiconductor ETF 11.9 35 -15 3.4 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 11.7 60 -40 2.7 -1.2
CLOU Global X Cloud Computing ETF 11.5 68 -48 0.8 -3.1
PWC Invesco Dynamic Market ETF 11.5 58 -38 6.0 +2.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.4 65 -45 8.6 +4.8
RXI iShares Global Consumer Discretionary ETF 11.2 46 -26 4.0 +0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.2 40 -20 3.5 -0.3
XLY Consumer Discretionary Select Sector SPDR Fund 11.2 12 8 3.5 -0.4
JHMF John Hancock Multifactor Financials ETF 11.1 40 -20 6.4 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 11.0 20 0 5.2 +1.3
REVS Columbia Research Enhanced Value ETF 11.0 19 1 6.9 +3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 11.0 12 8 5.4 +1.5
PEXL Pacer US Export Leaders ETF 10.9 60 -40 3.8 -0.1
AUSF Global X Adaptive U.S. Factor ETF 10.8 27 -7 7.7 +3.8
RBUS Nationwide Risk-Based U.S. Equity ETF 10.7 30 -10 5.2 +1.3
NXTG First Trust Indxx NextG ETF 10.6 70 -50 5.2 +1.3
STLV iShares Factors US Value Style ETF 10.4 25 -5 7.6 +3.8
PTF Invesco DWA Technology Momentum ETF 10.3 60 -40 3.4 -0.5
GBLO Global Beta Low Beta ETF 10.3 29 -9 7.7 +3.8
GCOW Pacer Global High Dividend ETF 10.1 60 -40 9.9 +6.1
GENY Principal Millennials Index ETF 10.1 45 -25 5.0 +1.1
PSI Invesco Dynamic Semiconductors ETF 10.1 57 -37 5.1 +1.2
LCG Sterling Capital Focus Equity ETF 10.0 59 -39 2.2 -1.7
RTH VanEck Vectors Retail ETF 9.9 35 -15 4.9 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.9 18 2 5.9 +2.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.9 68 -48 -0.4 -4.3
EQRR ProShares Equities for Rising Rates ETF 9.9 35 -15 6.1 +2.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.7 112 -92 3.1 -0.8
ETHO Etho Climate Leadership U.S. ETF 9.6 48 -28 3.9 +0.0
PDP Invesco DWA Momentum ETF 9.6 62 -42 2.5 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.6 75 -55 6.3 +2.4
QSY WisdomTree U.S. LargeCap Value Fund 9.5 38 -18 6.8 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.4 60 -40 5.8 +1.9
JSTC Adasina Social Justice All Cap Global ETF 9.4 89 -69 4.5 +0.6
DEW WisdomTree Global High Dividend Fund 9.3 58 -38 8.6 +4.7
SQEW LeaderShares Equity Skew ETF 9.3 75 -55 5.9 +2.0
LVHD Legg Mason Low Volatility High Dividend ETF 9.2 27 -7 6.7 +2.8
ABEQ Absolute Core Strategy ETF 9.2 88 -68 4.4 +0.5
SOCL Global X Social Media ETF 9.2 65 -45 2.3 -1.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.2 17 3 6.0 +2.1
GIGE SoFi Gig Economy ETF 9.1 59 -39 -0.7 -4.5
VFMF Vanguard U.S. Multifactor ETF 9.1 19 1 7.1 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 9.0 68 -48 5.4 +1.5
KLCD KFA Large Cap Quality Dividend Index ETF 9.0 42 -22 5.7 +1.8
IBUY Amplify Online Retail ETF 8.8 65 -45 -1.2 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 11 4.9 +1.0
RSP Invesco S&P 500 Equal Weight ETF 8.7 20 0 5.3 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.7 35 -15 5.3 +1.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.7 35 -15 5.4 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 -39 5.2 +1.3
JDIV JPMorgan U.S. Dividend ETF 8.6 12 8 7.0 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.6 37 -17 7.3 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.6 35 -15 7.3 +3.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.5 40 -20 4.2 +0.3
USMF WisdomTree U.S. Multifactor Fund 8.5 28 -8 7.0 +3.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.5 75 -55 5.0 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 -15 5.4 +1.5
DHS WisdomTree U.S. High Dividend Fund 8.5 38 -18 7.9 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.3 75 -55 5.9 +2.1
EGIS 2nd Vote Society Defended ETF 8.2 75 -55 6.1 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.2 47 -27 5.6 +1.7
IYF iShares U.S. Financials ETF 8.2 42 -22 5.8 +1.9
FVL First Trust Value Line 100 ETF 8.1 70 -50 0.0 -3.9
FVD First Trust Value Line Dividend Index Fund 8.0 70 -50 5.5 +1.6
ACWF iShares MSCI Global Multifactor ETF 8.0 35 -15 7.5 +3.6
BLOK Amplify Transformational Data Sharing ETF 8.0 70 -50 0.7 -3.2
DTEC ALPS Disruptive Technologies ETF 7.9 50 -30 2.8 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 -25 7.9 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 7 2.6 -1.3
VSL Volshares Large Capital ETF 7.7 65 -45 5.9 +2.0
IYK iShares U.S. Consumer Goods ETF 7.6 43 -23 4.7 +0.8
LUXE Emles Luxury Goods ETF 7.5 60 -40 3.0 -0.9
VLUE iShares MSCI USA Value Factor ETF 7.5 15 5 9.9 +6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.4 65 -45 4.0 +0.1
LSAT Leadershares Alphafactor Tactical Focused ETF 7.4 99 -79 7.6 +3.7
TMDV ProShares Russell US Dividend Growers ETF 7.4 36 -16 5.2 +1.3
EBIZ Global X E-Commerce ETF 7.3 50 -30 4.8 +0.9
IEFN iShares Evolved U.S. Financials ETF 7.3 18 2 7.4 +3.5
DVY iShares Select Dividend ETF 7.2 39 -19 7.7 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 7.0 15 5 4.8 +0.9
BOSS Global X Founder-Run Companies ETF 7.0 45 -25 2.6 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.0 35 -15 5.0 +1.1
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 6.9 65 -45 0.0 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.8 30 -10 7.7 +3.8
ARKW ARK Web x.0 ETF 6.8 79 -59 -1.3 -5.2
SIZE iShares MSCI USA Size Factor ETF 6.8 15 5 4.8 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 6.7 52 -32 7.4 +3.5
BFOR Barron's 400 ETF 6.7 70 -50 6.0 +2.1
SDY SPDR S&P Dividend ETF 6.7 35 -15 6.1 +2.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.7 40 -20 6.0 +2.1
JHMS John Hancock Multifactor Consumer Staples ETF 6.7 40 -20 5.5 +1.6
XLP Consumer Staples Select Sector SPDR Fund 6.7 12 8 5.3 +1.4
VDC Vanguard Consumer Staples Index Fund 6.7 10 10 5.3 +1.4
FSTA Fidelity MSCI Consumer Staples Index ETF 6.7 8 12 5.3 +1.4
KXI iShares Global Consumer Staples ETF 6.7 46 -26 5.1 +1.2
QDIV Global X S&P 500 Quality Dividend ETF 6.7 20 0 6.7 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.6 70 -50 3.1 -0.8
ARKX ARK Space Exploration & Innovation ETF 6.6 75 -55 3.4 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 60 -40 7.5 +3.7
ONLN ProShares Online Retail ETF 6.5 58 -38 0.0 -3.8
SLT Pacer Salt High truBeta US Market ETF 6.5 60 -40 2.8 -1.0
PXQ Invesco Dynamic Networking ETF 6.4 63 -43 3.7 -0.2
BIBL Inspire ETF 6.4 35 -15 4.5 +0.6
VFVA Vanguard U.S. Value Factor ETF 6.4 14 6 8.5 +4.6
IYG iShares US Financial Services ETF 6.3 42 -22 6.0 +2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 6.3 75 -55 3.7 -0.2
IPAY ETFMG Prime Mobile Payments ETF 6.3 75 -55 5.0 +1.1
TPAY Tortoise Digital Payments Infrastructure Fund 6.3 40 -20 4.7 +0.8
ESPO VanEck Vectors Video Gaming & eSports ETF 6.2 55 -35 3.6 -0.2
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 -19 7.4 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 6.1 13 7 8.7 +4.8
BITQ Bitwise Crypto Industry Innovators ETF 6.1 85 -65 -1.3 -5.2
WCLD WisdomTree Cloud Computing Fund 6.1 45 -25 -1.1 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 63 -43 2.3 -1.6
SPYD SPDR S&P 500 High Dividend ETF 6.0 7 13 7.9 +4.1
IYZ iShares U.S. Telecommunications ETF 5.9 42 -22 6.0 +2.1
XTL SPDR S&P Telecom ETF 5.9 35 -15 2.1 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 5.8 45 -25 3.4 -0.5
IWFH iShares Virtual Work and Life Multisector ETF 5.8 47 -27 0.4 -3.5
XLV Health Care Select Sector SPDR Fund 5.7 12 8 6.8 +2.9
IXJ iShares Global Healthcare ETF 5.7 46 -26 6.0 +2.1
IYH iShares U.S. Healthcare ETF 5.7 43 -23 5.9 +2.1
JHMH John Hancock Multifactor Healthcare ETF 5.7 40 -20 5.6 +1.7
VHT Vanguard Health Care Index Fund 5.7 10 10 5.2 +1.3
FHLC Fidelity MSCI Health Care Index ETF 5.7 8 12 5.1 +1.2
FTXD First Trust Nasdaq Retail ETF 5.6 60 -40 5.1 +1.2
PSJ Invesco Dynamic Software ETF 5.6 56 -36 3.0 -0.8
LYFE 2nd Vote Life Neutral Plus ETF 5.6 75 -55 6.0 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.5 20 0 5.2 +1.3
HOMZ Hoya Capital Housing ETF 5.5 30 -10 7.1 +3.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.4 40 -20 5.8 +2.0
FINX Global X FinTech Thematic ETF 5.3 68 -48 2.8 -1.1
RPV Invesco S&P 500 Pure Value ETF 5.2 35 -15 9.2 +5.3
SDOG ALPS Sector Dividend Dogs ETF 5.2 40 -20 8.3 +4.4
GAMR ETFMG Video Game Tech ETF 5.2 75 -55 4.0 +0.1
PY Principal Shareholder Yield Index ETF 5.1 15 5 8.3 +4.4
IXG iShares Global Financials ETF 5.1 46 -26 7.8 +3.9
FNCL Fidelity MSCI Financials Index ETF 5.1 8 12 7.0 +3.1
VFH Vanguard Financials Index Fund 5.1 10 10 7.0 +3.1
DFNL Davis Select Financial ETF 5.1 64 -44 6.8 +2.9
XLF Financial Select Sector SPDR Fund 5.1 12 8 6.6 +2.8
TUSA First Trust Total US Market AlphaDEX ETF 5.1 70 -50 5.7 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 -40 3.6 -0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.0 29 -9 6.2 +2.3
COWZ Pacer US Cash Cows 100 ETF 5.0 49 -29 9.3 +5.5
IECS iShares Evolved U.S. Consumer Staples ETF 4.9 18 2 5.4 +1.5
KOMP SPDR Kensho New Economies Composite ETF 4.9 20 0 1.6 -2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 4.8 35 -15 7.8 +3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.6 20 0 7.3 +3.4
XITK SPDR FactSet Innovative Technology ETF 4.6 45 -25 0.1 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -45 0.7 -3.2
SDEI Sound Equity Income ETF 4.6 45 -25 8.9 +5.1
PKW Invesco Buyback Achievers ETF 4.6 62 -42 7.5 +3.6
BUL Pacer US Cash Cows Growth ETF 4.5 60 -40 5.2 +1.3
HERO Global X Video Games & Esports ETF 4.5 50 -30 4.9 +1.0
HERU-GB Global X Video Games & Esports UCITS ETF 4.5 50 -30 4.2 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 4.5 68 -48 2.0 -1.9
RYF Invesco S&P 500 Equal Weight Financials ETF 4.5 40 -20 7.0 +3.1
CNRG SPDR S&P Kensho Clean Power ETF 4.4 45 -25 2.0 -1.9
ARKQ Ark Industrial Innovation ETF 4.3 75 -55 0.9 -3.0
XSW SPDR S&P Software & Services ETF 4.3 35 -15 2.7 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 63 -43 6.2 +2.3
XWEB SPDR S&P Internet ETF 4.1 35 -15 -0.6 -4.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.0 50 -30 3.8 -0.1
BKCH Global X Blockchain ETF 4.0 50 -30 -8.5 -12.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 -40 7.7 +3.8
PJP Invesco Dynamic Pharmaceuticals ETF 3.9 56 -36 13.1 +9.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.9 18 2 4.2 +0.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 3.9 65 -45 4.3 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.9 86 -66 3.2 -0.7
XBUY Amplify International Online Retail ETF 3.9 69 -49 -1.5 -5.4
UFO Procure Space ETF 3.8 75 -55 2.4 -1.5
ARKK ARK Innovation ETF 3.7 75 -55 -1.4 -5.3
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 -32 5.8 +1.9
PRNT The 3D Printing ETF 3.5 66 -46 -1.7 -5.6
SHLD Victoryshares Protect America ETF 3.5 60 -40 7.1 +3.2
SYLD Cambria Shareholder Yield ETF 3.4 59 -39 8.3 +4.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.4 18 2 4.8 +0.9
XRT SPDR S&P Retail ETF 3.4 35 -15 5.2 +1.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 -40 6.6 +2.7
FXH First Trust Health Care AlphaDEX Fund 3.3 61 -41 4.8 +0.9
KBWB Invesco KBW Bank ETF 3.3 35 -15 7.8 +3.9
FTXO First Trust Nasdaq Bank ETF 3.3 60 -40 7.5 +3.6
PFI Invesco DWA Financial Momentum ETF 3.3 60 -40 7.1 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 70 -50 7.8 +3.9
IYJ iShares U.S. Industrials ETF 3.2 42 -22 5.1 +1.2
SNSR Global X Internet of Things Thematic ETF 3.2 68 -48 3.3 -0.6
FITE SPDR Kensho Future Security ETF 3.2 45 -25 2.9 -1.0
VUSE Vident Core US Equity Fund 3.2 48 -28 8.0 +4.1
BTEK BlackRock Future Tech ETF 3.1 88 -68 -0.1 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 -9 9.0 +5.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.0 25 -5 2.3 -1.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.0 63 -43 5.9 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -55 3.1 -0.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 76 -56 2.8 -1.0
CLMA iClima Global Decarbonization Transition Leaders ETF 2.8 65 -45 2.0 -1.9
GBDV Global Beta Smart Income ETF 2.7 29 -9 8.7 +4.8
AGNG Global X Aging Population ETF 2.7 50 -30 3.3 -0.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.7 60 -40 4.3 +0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -65 3.4 -0.5
PPH VanEck Vectors Pharmaceutical ETF 2.6 35 -15 10.7 +6.8
IHE iShares U.S. Pharmaceuticals ETF 2.6 42 -22 6.4 +2.5
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 -15 2.2 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 -40 -3.3 -7.2
DIV Global X SuperDividend US ETF 2.6 45 -25 6.9 +3.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -50 8.8 +4.9
ERTH Invesco MSCI Sustainable Future ETF 2.6 58 -38 4.6 +0.8
SMOG VanEck Vectors Low Carbon Energy ETF 2.6 62 -42 3.4 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.6 70 -50 2.7 -1.2
BATT Amplify Advanced Battery Metals & Materials ETF 2.6 59 -39 2.2 -1.7
LIT Global X Lithium & Battery Tech ETF 2.6 75 -55 1.9 -2.0
ACES ALPS Clean Energy ETF 2.6 55 -35 0.6 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 60 -40 0.2 -3.7
KBE SPDR S&P Bank ETF 2.6 35 -15 8.7 +4.8
NVQ QRAFT AI-Enhanced US Next Value ETF 2.6 75 -55 8.2 +4.3
ROBO Robo Global Robotics & Automation Index ETF 2.6 95 -75 2.1 -1.8
WDIV SPDR Global Dividend ETF 2.6 40 -20 8.6 +4.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 88 -68 4.9 +1.0
FXO First Trust Financials AlphaDEX Fund 2.5 62 -42 8.4 +4.6
FTXR First Trust Nasdaq Transportation ETF 2.3 60 -40 3.7 -0.2
GLIF AGFiQ Global Infrastructure ETF 2.2 45 -25 4.3 +0.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -90 6.3 +2.4
CBSE Changebridge Capital Sustainable Equity ETF 2.1 85 -65 0.2 -3.7
MAGA Point Bridge GOP Stock Tracker ETF 2.1 72 -52 4.8 +0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.0 17 3 6.3 +2.4
FLCH Franklin FTSE China ETF 2.0 19 1 9.3 +5.4
CN Xtrackers MSCI All China Equity ETF 2.0 50 -30 9.1 +5.2
KALL KraneShares MSCI All China Index ETF 2.0 49 -29 8.9 +5.0
GXC SPDR S&P China ETF 2.0 59 -39 8.8 +4.9
MCHI iShares MSCI China ETF 2.0 59 -39 8.8 +4.9
BKF iShares MSCI BRIC ETF 2.0 70 -50 8.3 +4.4
CHIL Global X MSCI China Large-Cap 50 ETF 2.0 29 -9 7.4 +3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.0 32 -12 7.1 +3.3
CHIQ Global X MSCI China Consumer ETF 2.0 65 -45 5.8 +1.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.0 30 -10 5.6 +1.7
PGJ Invesco Golden Dragon China ETF 2.0 70 -50 5.3 +1.4
ASIA-AU BetaShares Asia Technology Tigers ETF 2.0 67 -47 4.5 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 2.0 31 -11 4.3 +0.4
KWEB KraneShares CSI China Internet ETF 2.0 76 -56 4.1 +0.2
FNI First Trust Chindia ETF 2.0 60 -40 3.1 -0.7
FDNI First Trust Dow Jones International Internet ETF 2.0 65 -45 2.1 -1.8
BICK First Trust BICK Index Fund 2.0 64 -44 6.0 +2.1
FFTY Innovator IBD 50 ETF 2.0 80 -60 3.0 -0.8
PBW Invesco WilderHill Clean Energy ETF 2.0 70 -50 -1.3 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 94 -74 8.1 +4.3
BNE Blue Horizon BNE ETF 1.9 87 -67 3.0 -0.8
IGN iShares North American Tech-Multimedia Networking ETF 1.9 46 -26 4.8 +1.0
KONG Formidable Fortress ETF 1.9 89 -69 4.2 +0.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -40 2.8 -1.1
HACK ETFMG Prime Cyber Security ETF 1.9 60 -40 2.5 -1.4
ITB iShares U.S. Home Construction ETF 1.9 42 -22 9.3 +5.5
XHB SPDR S&P Homebuilders ETF 1.9 35 -15 7.7 +3.8
PKB Invesco Dynamic Building & Construction ETF 1.9 59 -39 6.4 +2.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.8 65 -45 -0.4 -4.3
ARGT Global X MSCI Argentina ETF 1.8 60 -40 3.1 -0.8
AGT iShares MSCI Argentina & Global Exposure ETF A 1.8 59 -39 3.1 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 -29 6.9 +3.0
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 -32 4.6 +0.8
IHF iShares U.S. Healthcare Providers ETF 1.8 42 -22 6.5 +2.7
XHS SPDR S&P Health Care Services ETF 1.8 35 -15 4.3 +0.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.8 68 -48 1.1 -2.7
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 -48 -0.1 -4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.7 32 -12 7.4 +3.5
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -50 4.0 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 0 6.4 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.7 50 -30 7.2 +3.3
BFIT Global X Health & Wellness ETF 1.7 50 -30 3.8 -0.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 -40 5.2 +1.3
PBJ Invesco Dynamic Food & Beverage ETF 1.6 63 -43 5.6 +1.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.6 16 4 7.2 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -50 6.5 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.6 30 -10 7.3 +3.5
HELX Franklin Genomic Advancements ETF 1.4 50 -30 -0.3 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 -19 9.2 +5.3
WBIY WBI Power Factor High Dividend ETF 1.4 70 -50 8.5 +4.6
EEM iShares MSCI Emerging Markets ETF 1.4 70 -50 7.2 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 -16 6.7 +2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.4 66 -46 7.3 +3.4
CWS AdvisorShares Focused Equity ETF 1.4 77 -57 4.4 +0.5
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -19 7.6 +3.8
GNR SPDR S&P Global Natural Resources ETF 1.3 40 -20 7.3 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -26 6.3 +2.4
HAP VanEck Vectors Natural Resources ETF 1.3 50 -30 6.0 +2.2
IXC iShares Global Energy ETF 1.3 46 -26 5.6 +1.7
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -15 4.6 +0.7
XLE Energy Select Sector SPDR Fund 1.3 12 8 4.3 +0.5
IGE iShares North American Natural Resources ETF 1.3 46 -26 4.2 +0.3
IYE iShares U.S. Energy ETF 1.3 42 -22 4.0 +0.2
FENY Fidelity MSCI Energy Index ETF 1.3 8 12 4.0 +0.2
VDE Vanguard Energy Index Fund 1.3 10 10 4.0 +0.1
JHME John Hancock Multifactor Energy ETF 1.3 40 -20 3.7 -0.2
RYE Invesco S&P 500 Equal Weight Energy ETF 1.3 40 -20 3.5 -0.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 -15 2.7 -1.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 -40 2.1 -1.8
JEMA JPMorgan Emerging Markets Equity Core ETF 1.3 39 -19 7.2 +3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 -5 6.7 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 1.3 11 9 8.1 +4.2
SDG iShares Sustainable MSCI Global Impact ETF 1.3 49 -29 6.5 +2.6
BBH VanEck Vectors Biotech ETF 1.3 35 -15 3.3 -0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.3 58 -38 0.7 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 0 20 0.4 -3.5
IBB iShares NASDAQ Biotechnology ETF 1.3 46 -26 0.1 -3.8
FBT First Trust NYSE Arca Biotechnology Index Fund 1.3 55 -35 -1.2 -5.1
BBP BioShares Biotechnology Products Fund 1.3 79 -59 -1.5 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -58 9.1 +5.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.2 16 4 7.8 +3.9
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 -48 -4.6 -8.5
IEMG iShares Core MSCI Emerging Markets ETF 1.2 11 9 7.7 +3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -75 9.5 +5.6
SCHE Schwab Emerging Markets Equity ETF 1.2 11 9 7.6 +3.7
GLCN VanEck Vectors Ftse China A50 ETF 1.2 60 -40 7.2 +3.3
ECON Columbia Emerging Markets Consumer ETF 1.2 59 -39 4.8 +0.9
DINT Davis Select International ETF 1.2 65 -45 4.7 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.2 19 1 7.1 +3.2
PAWZ ProShares Pet Care ETF 1.2 50 -30 2.3 -1.6
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -59 -1.7 -5.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.2 29 -9 5.4 +1.5
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 -5 8.1 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 -39 10.9 +7.0
EDUT Global X Education ETF 1.1 50 -30 2.8 -1.1
FPX First Trust US IPO Index Fund 1.1 57 -37 1.0 -2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 -28 10.7 +6.8
VWO Vanguard FTSE Emerging Markets ETF 1.1 10 10 7.6 +3.7
RESE WisdomTree Emerging Markets ESG Fund 1.1 32 -12 7.7 +3.8
GRES IQ Global Resources ETF 1.0 78 -58 6.8 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 -25 7.9 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 45 -25 10.4 +6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 64 -44 6.1 +2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 -20 6.5 +2.6
AVDE Avantis International Equity ETF 0.9 23 -3 6.7 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.9 80 -60 4.8 +0.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -43 6.5 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 -29 8.0 +4.1
VXF Vanguard Extended Market Index Fund 0.8 6 14 2.5 -1.4
BLES Inspire Global Hope Large Cap ETF 0.8 52 -32 5.2 +1.3
FXN First Trust Energy AlphaDEX Fund 0.8 64 -44 3.2 -0.7
AVEM Avantis Emerging Markets Equity ETF 0.8 33 -13 8.8 +5.0
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 -24 10.5 +6.7
WLDR Affinity World Leaders Equity ETF 0.7 67 -47 8.1 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 -9 6.9 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 -15 7.7 +3.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.7 70 -50 7.2 +3.4
XBI SPDR S&P BIOTECH ETF 0.6 35 -15 -0.4 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 -10 7.9 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 9 7.4 +3.5
IUSS Invesco Strategic US Small Company ETF 0.5 23 -3 4.6 +0.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.5 35 -15 11.8 +7.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 50 -30 12.4 +8.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 -9 9.7 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 -12 6.5 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -21 6.4 +2.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 -10 6.5 +2.6
VSGX Vanguard ESG International Stock ETF 0.4 17 3 6.2 +2.3
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 11 6.5 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 12 6.6 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -19 12.6 +8.7
VXUS Vanguard Total International Stock ETF 0.3 8 12 6.6 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -39 9.7 +5.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 -15 6.4 +2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -19 4.0 +0.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.2 45 -25 13.6 +9.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 -5 5.1 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 -22 4.8 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 7 2.9 -1.0
QINT American Century Quality Diversified International ETF 0.0 39 -19 6.0 +2.2
VOT Vanguard Mid-Cap Growth Index Fund 0.0 7 13 2.7 -1.2

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

  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 Large Cap Blend Index ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.5 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 3.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.37 CATEGORY
AVERAGE
1.49
 
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.