Siren Large Cap Blend Index ETF
ALTAR
Score™
3.8% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
26.5x P/Sales
ratio
3.7x
P/BV
ratio
5.6x 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 49
Wgt avg mkt cap (mns) $520,328
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 97.3%
Emerging mkts 2.7%

TOP TEN HOLDINGS
ALPHABET INC. CLASS A 4.4 %
FACEBOOK 4.3 %
NVIDIA CORP 3.8 %
AMAZON.COM INC 3.6 %
ADOBE SYSTEMS INC 3.6 %
COMCAST CORP-CL A 3.4 %
MICROSOFT CORP 3.3 %
PAYPAL HOLDINGS INC 3.3 %
NETFLIX INC 3.1 %
INTEL CORP 3.1 %
Total 35.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
CHINA 2.3 %
NETHERLANDS 1.9 %
ARGENTINA 1.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.2% -- -- -- 13.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $31.14
30d moving avg. $30.63
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $137,045

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 3.8%


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 57.1 20 0 4.3 +0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 56.6 12 8 4.9 +1.1
OEF iShares S&P 100 ETF 53.2 20 0 4.5 +0.7
QYLD Global X NASDAQ 100 Covered Call ETF 52.6 60 -40 3.4 -0.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 51.8 60 -40 3.4 -0.5
NUSI Nationwide Risk-Managed Income ETF 51.5 68 -48 3.3 -0.6
QQQM Invesco NASDAQ 100 ETF 51.1 15 5 3.8 -0.0
QQQ Invesco QQQ Trust 51.1 20 0 3.7 -0.1
XNTK SPDR NYSE Technology ETF 47.1 35 -15 3.0 -0.8
IWL iShares Russell Top 200 ETF 47.0 15 5 4.6 +0.8
IWY iShares Russell Top 200 Growth ETF 46.9 20 0 3.9 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 46.9 0 20 4.7 +0.9
MGC Vanguard Mega Cap Index Fund 45.5 7 13 4.7 +0.9
HIPR Direxion High Growth ETF 45.5 40 -20 3.9 +0.1
TMFC Motley Fool 100 Index ETF 44.7 50 -30 3.2 -0.6
TECB iShares US Tech Breakthrough Multisector ETF 44.7 40 -20 3.5 -0.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 44.1 15 5 0.0 -3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 43.9 60 -40 4.0 +0.2
MGK Vanguard Mega Cap Growth ETF 43.6 7 13 3.7 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 42.8 75 -55 4.4 +0.6
IGM iShares Expanded Tech Sector ETF 42.7 46 -26 3.4 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 42.7 4 16 4.0 +0.2
VOOG Vanguard S&P 500 Growth ETF 42.7 10 10 4.0 +0.2
IVW iShares S&P 500 Growth ETF 42.7 18 2 3.9 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 42.6 32 -12 4.7 +0.9
GSPY Gotham Enhanced 500 ETF 42.5 50 -30 4.8 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 42.3 85 -65 1.6 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 41.9 49 -29 4.5 +0.7
ECOZ TrueMark ESG Active Opportunities ETF 41.8 58 -38 3.4 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 41.6 8 12 3.9 +0.1
IWF iShares Russell 1000 Growth ETF 41.6 19 1 3.8 -0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 41.4 15 5 4.8 +1.0
IUSG iShares Core S&P US Growth ETF 41.0 4 16 4.0 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 40.9 27 -7 4.4 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 40.9 27 -7 4.3 +0.5
EPS WisdomTree U.S. Earnings 500 Fund 40.7 8 12 6.0 +2.2
PBP Invesco S&P 500 BuyWrite ETF 40.7 49 -29 4.3 +0.5
XYLG Global X S&P 500 Covered Call & Growth ETF 40.3 60 -40 4.3 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 40.3 27 -7 4.7 +0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 40.2 20 0 4.7 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 40.2 4 16 3.3 -0.5
IVV iShares Core S&P 500 ETF 40.1 3 17 4.8 +1.0
SPY SPDR S&P 500 ETF Trust 40.1 9 11 4.8 +1.0
VOO VANGUARD S&P 500 ETF 40.0 3 17 4.8 +1.0
SPLG SPDR Portfolio Large Cap ETF 40.0 3 17 4.8 +1.0
LVOL American Century Low Volatility ETF 40.0 29 -9 4.8 +1.0
SNPE Xtrackers S&P 500 ESG ETF 39.8 10 10 4.7 +0.9
EFIV SPDR S&P 500 ESG ETF 39.8 10 10 4.7 +0.9
XVV iShares ESG Screened S&P 500 ETF 39.6 8 12 4.9 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 39.6 20 0 4.7 +0.9
VUG Vanguard Growth Index Fund 39.3 4 16 3.6 -0.2
VV Vanguard Large-Cap Index Fund 39.0 4 16 4.7 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 38.9 2 18 4.7 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 38.9 7 13 4.6 +0.8
IETC iShares Evolved U.S. Technology ETF 38.7 18 2 3.6 -0.2
SFY SoFi Select 500 ETF 38.4 0 20 4.5 +0.7
ILCG iShares Morningstar Growth ETF 38.4 4 16 3.2 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 38.4 19 1 5.2 +1.4
PBUS Invesco PureBeta MSCI USA ETF 38.2 4 16 4.7 +0.9
ESGU iShares MSCI USA ESG Optimized ETF 38.2 15 5 4.6 +0.8
ACIO Aptus Collared Income Opportunity ETF 38.2 79 -59 3.9 +0.1
ILCB iShares Morningstar U.S. Equity ETF 38.2 3 17 4.7 +0.9
QUS SPDR MSCI USA StrategicFactors ETF 38.1 15 5 5.3 +1.5
VEGN US Vegan Climate ETF 38.0 60 -40 4.0 +0.2
ADME Aptus Drawdown Managed Equity ETF 37.9 79 -59 3.5 -0.3
EQWL Invesco Russell Top 200 Equal Weight ETF 37.8 25 -5 5.6 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 37.8 21 -1 3.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 37.7 3 17 4.7 +0.9
IQSU IQ Candriam ESG US Equity ETF 37.5 9 11 4.7 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 37.4 3 17 4.9 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 37.1 15 5 5.0 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 37.0 29 -9 4.4 +0.6
PWB Invesco Dynamic Large Cap Growth ETF 37.0 56 -36 2.9 -0.9
VONE Vanguard Russell 1000 ETF 36.9 8 12 4.7 +0.9
IWB iShares Russell 1000 ETF 36.9 15 5 4.6 +0.8
SCHK Schwab 1000 Index ETF 36.6 5 15 4.6 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 36.5 49 -29 3.8 +0.0
IYY iShares Dow Jones U.S. ETF 36.5 20 0 4.5 +0.7
FQAL Fidelity Quality Factor ETF 36.2 29 -9 4.9 +1.1
ESGV Vanguard ESG U.S. Stock ETF 35.9 12 8 4.6 +0.8
IYW iShares U.S. Technology ETF 35.9 43 -23 3.6 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 35.5 22 -2 4.3 +0.5
IVLC Invesco US Large Cap Core ESG ETF 35.2 48 -28 4.5 +0.7
FDLO Fidelity Low Volatility Factor ETF 35.0 29 -9 4.5 +0.7
FDMO Fidelity Momentum Factor ETF 35.0 29 -9 4.0 +0.2
QLC FlexShares US Quality Large Cap Index Fund 34.9 32 -12 4.7 +0.9
IWV iShares Russell 3000 ETF 34.8 20 0 4.4 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 34.7 29 -9 6.5 +2.7
VTHR Vanguard Russell 3000 Index Fund 34.7 10 10 4.5 +0.7
SCHB Schwab U.S. Broad Market ETF 34.7 3 17 4.5 +0.7
SYG SPDR MFS Systematic Growth Equity ETF 34.6 60 -40 0.0 -3.8
LIV Emles (a)Home ETF 34.5 49 -29 2.4 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 34.5 12 8 4.6 +0.8
VTI Vanguard Total Stock Market Index Fund 34.5 3 17 4.4 +0.6
DIVB iShares U.S. Dividend & Buyback ETF 34.5 25 -5 5.9 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 34.5 3 17 4.5 +0.7
CACG ClearBridge All Cap Growth ETF 34.4 53 -33 3.9 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 34.3 10 10 4.9 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 34.3 10 10 4.9 +1.1
XLK Technology Select Sector SPDR Fund 34.2 12 8 4.4 +0.6
FVAL Fidelity Value Factor ETF 34.2 29 -9 6.6 +2.8
OUSA O'Shares FTSE US Quality Dividend ETF 33.9 48 -28 5.6 +1.8
DSI iShares MSCI KLD 400 Social ETF 33.6 25 -5 4.6 +0.8
SFYF SoFi 50 ETF 33.5 29 -9 0.0 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33.4 9 11 5.1 +1.3
AIQ Global X Future Analytics Tech ETF 33.3 68 -48 3.3 -0.5
LRGE ClearBridge Large Cap Growth ESG ETF 33.2 59 -39 3.1 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 33.2 45 -25 3.3 -0.5
DGRO iShares Core Dividend Growth ETF 33.1 8 12 6.3 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 32.9 60 -40 4.6 +0.8
ACVF American Conservative Values ETF 32.7 75 -55 4.1 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 32.6 28 -8 6.2 +2.4
VGT Vanguard Information Technology Index Fund 32.5 10 10 4.1 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 32.5 10 10 4.9 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 32.5 8 12 4.1 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 32.2 27 -7 4.9 +1.1
DFAU Dimensional US Core Equity Market ETF 32.2 12 8 4.8 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 32.2 35 -15 3.2 -0.6
FMK First Trust Mega Cap AlphaDEX Fund 32.2 70 -50 0.0 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 32.2 50 -30 5.4 +1.6
SUSA iShares MSCI USA ESG Select ETF 32.1 25 -5 4.4 +0.6
NULC Nuveen ESG Large-Cap ETF 31.6 20 0 4.6 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 31.4 75 -55 2.8 -1.0
SPMO Invesco S&P 500 Momentum ETF 31.4 13 7 3.6 -0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 31.3 57 -37 3.6 -0.2
PFM Invesco Dividend Achievers ETF 30.9 53 -33 5.3 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 30.7 12 8 5.1 +1.3
IXN iShares Global Tech ETF 30.6 46 -26 4.2 +0.4
DTD WisdomTree U.S.Total Dividend Fund 30.5 28 -8 6.3 +2.5
FLLV Franklin Liberty U.S. Low Volatility ETF 30.1 29 -9 4.9 +1.1
RWL Invesco S&P 500 Revenue ETF 30.0 39 -19 5.9 +2.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 29.9 28 -8 6.2 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 29.8 52 -32 4.9 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 29.8 58 -38 3.8 +0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 29.7 35 -15 4.1 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 29.3 12 8 3.4 -0.4
ILCV iShares Morningstar Value ETF 29.3 4 16 6.2 +2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 29.2 52 -32 4.5 +0.7
TOK iShares MSCI Kokusai ETF 29.1 25 -5 5.0 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 29.0 9 11 5.0 +1.2
BUZZ VanEck Vectors Social Sentiment ETF 29.0 75 -55 2.8 -1.0
IUS Invesco Strategic US ETF 29.0 19 1 5.2 +1.4
VIG Vanguard Dividend Appreciation Index Fund 29.0 6 14 5.4 +1.6
JHML John Hancock Multifactor Large Cap ETF 28.9 29 -9 4.8 +1.0
EQOP Natixis U.S. Equity Opportunities ETF 28.8 90 -70 4.2 +0.4
SPHQ Invesco S&P 500 Quality ETF 28.7 15 5 4.5 +0.7
MGV Vanguard Mega Cap Value ETF 28.7 7 13 6.5 +2.7
SYE SPDR MFS Systematic Core Equity ETF 28.6 60 -40 0.0 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 28.6 30 -10 6.7 +2.9
JHMT John Hancock Multifactor Technology ETF 28.5 40 -20 4.1 +0.3
MILN Global X Millennial Consumer ETF 28.4 50 -30 2.1 -1.7
FDVV Fidelity Core Dividend ETF 28.3 29 -9 6.4 +2.6
KRMA Global X Conscious Companies ETF 28.3 43 -23 5.1 +1.3
RESP WisdomTree US ESG Fund of Benef Interest 28.2 28 -8 5.4 +1.6
FLRG Fidelity U.S. Multifactor ETF 28.1 29 -9 5.8 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 28.0 12 8 6.2 +2.4
USXF iShares ESG Advanced MSCI USA ETF 27.9 10 10 4.5 +0.7
VYM Vanguard High Dividend Yield Index ETF 27.8 6 14 6.8 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 27.7 16 4 5.3 +1.5
SIXA 6 Meridian Mega Cap Equity ETF 27.7 86 -66 5.2 +1.4
KOIN Innovation Shares NextGen Protocol ETF 27.6 95 -75 3.7 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 27.5 25 -5 4.9 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 27.5 60 -40 6.0 +2.2
URTH iShares MSCI World ETF 27.3 24 -4 5.1 +1.3
HKND Humankind US Stock ETF 27.3 209 -189 3.9 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 27.3 39 -19 5.8 +2.0
ACSI American Customer Satisfaction Core Alpha ETF 27.1 66 -46 4.7 +0.9
ROUS Hartford Multifactor US Equity ETF 27.0 19 1 5.6 +1.8
JOYY Infusive Compounding Global Equities ETF 26.9 50 -30 3.8 -0.0
IWX iShares Russell Top 200 Value ETF 26.9 20 0 6.1 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 26.9 25 -5 5.7 +1.9
JEPI JPMorgan Equity Premium Income ETF 26.9 35 -15 4.7 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 26.6 37 -17 5.8 +2.0
QDF FlexShares Quality Dividend Index Fund 26.6 37 -17 6.0 +2.2
IOO iShares Global 100 ETF 26.4 40 -20 4.8 +1.0
AVUS Avantis U.S. Equity ETF 26.4 15 5 5.1 +1.3
CCOR Core Alternative ETF 26.1 109 -89 4.4 +0.6
STLG iShares Factors US Growth Style ETF 26.1 25 -5 4.9 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 26.0 42 -22 4.9 +1.1
RECS Columbia Research Enhanced Core ETF 25.6 15 5 5.4 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 25.5 30 -10 5.5 +1.7
ANEW ProShares MSCI Transformational Changes ETF 25.4 45 -25 2.6 -1.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 25.2 50 -30 3.4 -0.4
PLAT WisdomTree Modern Tech Platforms Fund 25.2 20 0 1.4 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 25.1 15 5 6.0 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 25.1 30 -10 5.5 +1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 25.1 59 -39 4.9 +1.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 24.9 25 -5 5.6 +1.8
IVE iShares S&P 500 Value ETF 24.9 18 2 6.1 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 24.9 4 16 6.2 +2.4
HLAL Wahed FTSE USA Shariah ETF 24.9 50 -30 4.3 +0.5
VTV Vanguard Value Index Fund 24.8 4 16 6.5 +2.7
RPG Invesco S&P 500 Pure Growth ETF 24.8 35 -15 3.2 -0.6
VOOV Vanguard S&P 500 Value ETF 24.8 10 10 6.1 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 24.8 9 11 5.3 +1.5
AFLG First Trust Active Factor Large Cap ETF 24.6 55 -35 4.8 +1.0
ACWI iShares MSCI ACWI ETF 24.3 32 -12 5.2 +1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 24.3 20 0 5.5 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 24.2 20 0 5.4 +1.6
CCON Direxion Connected Consumer ETF 24.1 45 -25 2.9 -0.9
STLC iShares Factors US Blend Style ETF 24.0 25 -5 5.5 +1.7
OGIG O'Shares Global Internet Giants ETF 23.9 48 -28 1.0 -2.8
FDN First Trust Dow Jones Internet Index Fund 23.8 51 -31 1.9 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 23.7 7 13 6.8 +3.0
VNSE Natixis Vaughan Nelson Select ETF 23.7 85 -65 2.6 -1.2
PNQI Invesco NASDAQ Internet ETF 23.7 60 -40 1.5 -2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 23.6 45 -25 4.1 +0.3
IUSV iShares Core S&P U.S. Value ETF 23.6 4 16 6.2 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 23.4 4 16 6.1 +2.3
USMV iShares Edge MSCI Min Vol USA ETF 23.3 15 5 5.3 +1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 23.3 37 -17 5.8 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 23.3 68 -48 4.5 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 23.2 60 -40 4.1 +0.3
ALFA AlphaClone Alternative Alpha ETF 23.1 65 -45 0.8 -3.0
IXP iShares Global Comm Services ETF 23.1 46 -26 5.2 +1.4
XLC The Communication Services Select Sector SPDR Fund 23.1 12 8 4.8 +1.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 23.1 8 12 4.0 +0.2
VOX Vanguard Telecommunication Services Index Fund 23.1 10 10 3.9 +0.1
JVAL JPMorgan U.S. Value Factor ETF 22.6 12 8 6.9 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 22.5 68 -48 4.5 +0.7
RDVY First Trust Rising Dividend Achievers ETF 22.3 50 -30 6.6 +2.8
JHCS John Hancock Multifactor Media & Communications ETF 22.3 40 -20 4.7 +0.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 22.2 50 -30 5.5 +1.7
RYT Invesco S&P 500 Equal Weight Technology ETF 21.9 40 -20 4.9 +1.1
WUGI Esoterica NextG Economy ETF 21.9 75 -55 0.8 -3.0
VT Vanguard Total World Stock ETF 21.7 8 12 5.4 +1.6
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 21.5 40 -20 5.1 +1.3
AVDR AVDR US LargeCap Leading ETF 21.2 60 -40 5.0 +1.2
GBLO Global Beta Low Beta ETF 21.2 29 -9 6.7 +2.9
KNGS UPHOLDINGS Compound Kings ETF 21.1 60 -40 3.0 -0.8
AVDG AVDR US LargeCap ESG ETF 20.8 60 -40 4.6 +0.8
IWD iShares Russell 1000 Value ETF 20.7 19 1 5.9 +2.1
VONV Vanguard Russell 1000 Value Index Fund 20.6 8 12 6.0 +2.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 20.4 47 -27 5.9 +2.1
IYC iShares U.S. Consumer Services ETF 20.3 43 -23 2.8 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 20.3 13 7 4.5 +0.7
THNQ ROBO Global Artificial Intelligence ETF 20.1 68 -48 1.6 -2.2
FTCS First Trust Capital Strength ETF 20.1 56 -36 5.2 +1.4
FTLB First Trust Hedged BuyWrite Income ETF 19.9 85 -65 5.3 +1.5
QGRO American Century STOXX U.S. Quality Growth ETF 19.9 29 -9 4.4 +0.6
FDG American Century Focused Dynamic Growth ETF 19.8 45 -25 1.5 -2.3
FTHI First Trust High Income ETF 19.8 85 -65 5.2 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 19.6 39 -19 6.3 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 19.4 30 -10 5.1 +1.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 19.3 29 -9 7.3 +3.5
WFH Direxion Work From Home ETF 19.3 45 -25 3.4 -0.4
IDRV iShares Self-driving EV & Tech ETF 19.2 47 -27 6.3 +2.5
SYV SPDR MFS Systematic Value Equity ETF 19.0 60 -40 0.0 -3.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.9 49 -29 4.3 +0.5
DFND Siren DIVCON Dividend Defender ETF 18.5 144 -124 4.1 +0.3
LEAD Siren DIVCON Leaders Dividend ETF 18.5 43 -23 5.3 +1.5
VIRS Pacer BioThreat Strategy ETF 18.3 70 -50 5.1 +1.3
FCPI Fidelity Stocks for Inflation ETF 18.3 29 -9 5.4 +1.6
SKYY First Trust Cloud Computing ETF 18.2 60 -40 2.4 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.2 75 -55 3.2 -0.6
CLRG IQ Chaikin U.S. Large Cap ETF 18.2 25 -5 5.1 +1.3
DUSA Davis Select U.S. Equity ETF 18.1 62 -42 6.6 +2.8
HLGE Hartford Longevity Economy ETF 18.1 44 -24 6.1 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 18.0 46 -26 4.6 +0.8
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 18.0 60 -40 6.3 +2.5
PWV Invesco Dynamic Large Cap Value ETF 18.0 56 -36 6.6 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 17.9 65 -45 8.3 +4.5
SHE SPDR SSGA Gender Diversity Index ETF 17.8 20 0 4.1 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 17.8 15 5 3.1 -0.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 17.7 49 -29 4.7 +0.9
SOXX iShares PHLX Semiconductor ETF 17.4 46 -26 4.7 +0.9
SMH VanEck Vectors Semiconductor ETF 17.4 35 -15 4.6 +0.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 17.3 52 -32 4.9 +1.1
HDV iShares Core High Dividend ETF 17.1 8 12 6.3 +2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 16.8 18 2 3.6 -0.2
DGT SPDR Global Dow ETF 16.7 50 -30 6.5 +2.7
SDGA Impact Shares Sustainable Development Goals Global ETF 16.6 75 -55 5.4 +1.6
GDVD Principal Active Global Dividend Income ETF 16.5 58 -38 0.0 -3.8
NULV Nuveen ESG Large-Cap Value ETF 16.2 35 -15 6.2 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.1 25 -5 5.8 +2.0
LRGF iShares Edge MSCI Multifactor USA ETF 16.0 20 0 6.3 +2.5
RNDV US Equity Dividend Select ETF 15.9 50 -30 6.7 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.8 70 -50 5.1 +1.3
SCHD Schwab U.S. Dividend Equity ETF 15.7 6 14 7.2 +3.4
DEF Invesco Defensive Equity ETF 15.4 53 -33 5.1 +1.3
LGLV SPDR Russell 1000 Low Volatility ETF 15.4 12 8 4.6 +0.8
VALQ American Century STOXX U.S. Quality Value ETF 15.4 29 -9 7.0 +3.2
DWLD Davis Select Worldwide ETF 15.3 63 -43 6.2 +2.4
FLV American Century Focused Large Cap Value ETF 15.2 42 -22 5.8 +2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.0 34 -14 4.1 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 15.0 60 -40 5.3 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 15.0 25 -5 5.4 +1.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 14.9 95 -75 5.0 +1.2
VETS Pacer Military Times Best Employers ETF 14.8 60 -40 6.2 +2.4
ENTR Entrepreneur 30 Fund 14.7 49 -29 2.0 -1.8
FIVG Defiance Next Gen Connectivity ETF 14.6 30 -10 4.4 +0.6
WWOW Direxion World Without Waste ETF 14.5 50 -30 1.0 -2.8
AIEQ AI Powered Equity ETF 14.3 80 -60 -0.1 -3.9
XDAT Franklin Exponential Data ETF 14.3 50 -30 1.5 -2.3
RNLC Large Cap US Equity Select ETF 14.0 60 -40 5.2 +1.4
SPGP Invesco S&P 500 GARP ETF 13.8 34 -14 6.5 +2.7
VSDA VictoryShares Dividend Accelerator ETF 13.8 35 -15 4.6 +0.8
JOET Virtus Terranova US Quality Momentum ETF 13.7 29 -9 4.8 +1.0
REVS Columbia Research Enhanced Value ETF 13.6 19 1 6.7 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 13.6 60 -40 5.2 +1.4
BUYZ Franklin Disruptive Commerce ETF 13.6 50 -30 -0.2 -4.0
HART IQ Healthy Hearts ETF 13.4 45 -25 4.7 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.3 35 -15 6.8 +3.0
PBS Invesco Dynamic Media ETF 13.3 63 -43 4.6 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 13.3 68 -48 1.1 -2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 13.1 69 -49 4.5 +0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.1 56 -36 6.2 +2.4
LSLT Salt Low truBeta US Market ETF 12.7 60 -40 5.4 +1.6
XSD SPDR S&P Semiconductor ETF 12.6 35 -15 3.5 -0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 12.6 91 -71 5.7 +1.9
XT iShares Exponential Technologies ETF 12.6 47 -27 4.7 +0.9
ARKF ARK Fintech Innovation ETF 12.6 75 -55 0.2 -3.6
QTUM Defiance Quantum ETF 12.5 40 -20 4.6 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 12.4 47 -27 1.2 -2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.3 8 12 3.6 -0.2
VCR Vanguard Consumer Discretionary Index Fund 12.3 10 10 3.5 -0.3
IQM Franklin Intelligent Machines ETF 12.2 50 -30 1.9 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 12.2 1 19 9.1 +5.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 12.2 38 -18 7.0 +3.2
JHMF John Hancock Multifactor Financials ETF 12.0 40 -20 6.5 +2.7
PSET Principal Price Setters Index ETF 12.0 15 5 4.9 +1.1
IGV iShares Expanded Tech-Software ETF 11.9 46 -26 2.1 -1.7
IEME iShares Evolved U.S. Media & Entertainment ETF 11.9 18 2 4.9 +1.1
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 11.8 15 5 6.0 +2.2
PSI Invesco Dynamic Semiconductors ETF 11.7 57 -37 4.5 +0.7
AUSF Global X Adaptive U.S. Factor ETF 11.5 27 -7 7.4 +3.6
CLOU Global X Cloud Computing ETF 11.4 68 -48 0.8 -3.0
SUBZ Roundhill Streaming Services & Technology ETF 11.3 75 -55 -1.7 -5.5
FXL First Trust Technology AlphaDEX Fund 11.2 61 -41 4.4 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 11.2 20 0 5.5 +1.7
RXI iShares Global Consumer Discretionary ETF 11.1 46 -26 3.9 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 11.1 12 8 3.3 -0.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 11.0 58 -38 4.5 +0.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.0 40 -20 3.4 -0.4
PEXL Pacer US Export Leaders ETF 10.9 60 -40 4.0 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.9 70 -50 3.4 -0.4
RBUS Nationwide Risk-Based U.S. Equity ETF 10.9 30 -10 4.8 +1.0
GURU Global X Guru Index ETF 10.9 75 -55 2.7 -1.1
NXTG First Trust Indxx NextG ETF 10.8 70 -50 5.3 +1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 10.8 12 8 5.4 +1.6
VFQY Vanguard U.S. Quality Factor ETF 10.7 13 7 5.3 +1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 10.5 17 3 5.7 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 10.5 50 -30 7.2 +3.4
LCG Sterling Capital Focus Equity ETF 10.5 59 -39 2.2 -1.6
STLV iShares Factors US Value Style ETF 10.4 25 -5 6.9 +3.1
DIVS SmartETFs Dividend Builder ETF 10.2 65 -45 5.5 +1.7
EQRR ProShares Equities for Rising Rates ETF 10.1 35 -15 5.8 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.0 18 2 5.9 +2.1
RTH VanEck Vectors Retail ETF 10.0 35 -15 4.8 +1.0
GENY Principal Millennials Index ETF 10.0 45 -25 4.6 +0.8
ARKW ARK Web x.0 ETF 9.9 79 -59 -1.2 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 -40 3.7 -0.1
LVHD Legg Mason Low Volatility High Dividend ETF 9.8 27 -7 6.6 +2.8
DEW WisdomTree Global High Dividend Fund 9.7 58 -38 8.4 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 60 -40 2.7 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.6 60 -40 5.8 +2.0
QSY WisdomTree U.S. LargeCap Value Fund 9.5 38 -18 13.9 +10.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.4 68 -48 -0.6 -4.4
PWC Invesco Dynamic Market ETF 9.4 58 -38 4.6 +0.8
ABEQ Absolute Core Strategy ETF 9.2 88 -68 4.1 +0.3
ETHO Etho Climate Leadership U.S. ETF 9.2 48 -28 3.8 +0.0
IYF iShares U.S. Financials ETF 9.2 42 -22 5.9 +2.1
GIGE SoFi Gig Economy ETF 9.1 59 -39 -0.7 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.1 35 -15 5.3 +1.5
DHS WisdomTree U.S. High Dividend Fund 9.1 38 -18 7.8 +4.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.1 75 -55 5.5 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.9 47 -27 5.6 +1.8
JSTC Adasina Social Justice All Cap Global ETF 8.9 89 -69 5.4 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.9 37 -17 7.2 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.9 35 -15 7.2 +3.4
ARKX ARK Space Exploration & Innovation ETF 8.8 75 -55 3.0 -0.8
SOCL Global X Social Media ETF 8.7 65 -45 2.0 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 11 4.7 +0.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.5 35 -15 5.3 +1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.5 35 -15 5.3 +1.5
JDIV JPMorgan U.S. Dividend ETF 8.4 12 8 6.7 +2.9
TMDV ProShares Russell US Dividend Growers ETF 8.4 36 -16 5.0 +1.2
DTEC ALPS Disruptive Technologies ETF 8.3 50 -30 3.0 -0.8
RSP Invesco S&P 500 Equal Weight ETF 8.3 20 0 5.2 +1.4
KLCD KFA Large Cap Quality Dividend Index ETF 8.3 42 -22 5.6 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 8.2 20 0 6.5 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 8.2 68 -48 8.7 +4.9
VLUE iShares MSCI USA Value Factor ETF 8.1 15 5 9.3 +5.5
FVL First Trust Value Line 100 ETF 8.1 70 -50 0.0 -3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.0 112 -92 1.9 -1.9
ACWF iShares MSCI Global Multifactor ETF 7.9 35 -15 7.1 +3.3
IEFN iShares Evolved U.S. Financials ETF 7.9 18 2 7.6 +3.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.9 40 -20 4.1 +0.3
LSAT Leadershares Alphafactor Tactical Focused ETF 7.8 99 -79 7.4 +3.6
FVD First Trust Value Line Dividend Index Fund 7.8 70 -50 5.5 +1.7
DVY iShares Select Dividend ETF 7.7 39 -19 7.8 +4.0
BITQ Bitwise Crypto Industry Innovators ETF 7.6 85 -65 -0.8 -4.6
BLOK Amplify Transformational Data Sharing ETF 7.5 70 -50 0.7 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 7.5 13 7 3.6 -0.2
FTXD First Trust Nasdaq Retail ETF 7.5 60 -40 5.2 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.5 59 -39 5.3 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.5 52 -32 7.3 +3.5
IBUY Amplify Online Retail ETF 7.4 65 -45 -1.1 -4.9
EBIZ Global X E-Commerce ETF 7.3 50 -30 3.4 -0.4
IYK iShares U.S. Consumer Goods ETF 7.3 43 -23 4.7 +0.9
VFMF Vanguard U.S. Multifactor ETF 7.2 19 1 6.8 +3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 -10 7.3 +3.5
WCLD WisdomTree Cloud Computing Fund 7.2 45 -25 -1.1 -4.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.2 65 -45 5.1 +1.3
IYG iShares US Financial Services ETF 7.2 42 -22 6.2 +2.4
DAPP VanEck Vectors Digital Transformation ETF 7.1 65 -45 -0.8 -4.6
SDY SPDR S&P Dividend ETF 7.1 35 -15 5.9 +2.1
BOSS Global X Founder-Run Companies ETF 7.1 45 -25 2.4 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 7.0 15 5 5.0 +1.2
GCOW Pacer Global High Dividend ETF 7.0 60 -40 9.8 +6.0
SPVU Invesco S&P 500 Enhanced Value ETF 6.9 13 7 8.7 +4.9
VSL Volshares Large Capital ETF 6.9 65 -45 3.3 -0.5
PDP Invesco DWA Momentum ETF 6.8 62 -42 2.7 -1.1
EGIS 2nd Vote Society Defended ETF 6.8 75 -55 5.9 +2.1
IPAY ETFMG Prime Mobile Payments ETF 6.8 75 -55 4.9 +1.1
TPAY Tortoise Digital Payments Infrastructure Fund 6.8 40 -20 4.3 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 60 -40 7.5 +3.7
LUXE Emles Luxury Goods ETF 6.8 60 -40 3.3 -0.5
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.7 40 -20 5.8 +2.0
JHMS John Hancock Multifactor Consumer Staples ETF 6.7 40 -20 5.3 +1.5
FSTA Fidelity MSCI Consumer Staples Index ETF 6.7 8 12 5.3 +1.5
XLP Consumer Staples Select Sector SPDR Fund 6.7 12 8 5.2 +1.4
VDC Vanguard Consumer Staples Index Fund 6.7 10 10 5.2 +1.4
KXI iShares Global Consumer Staples ETF 6.7 46 -26 5.1 +1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.7 35 -15 5.0 +1.2
VFVA Vanguard U.S. Value Factor ETF 6.6 14 6 8.4 +4.6
SLT Pacer Salt High truBeta US Market ETF 6.6 60 -40 2.9 -0.9
IYZ iShares U.S. Telecommunications ETF 6.5 42 -22 6.7 +2.9
XTL SPDR S&P Telecom ETF 6.5 35 -15 2.0 -1.8
SIZE iShares MSCI USA Size Factor ETF 6.5 15 5 5.0 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 6.5 45 -25 4.5 +0.7
GAMR ETFMG Video Game Tech ETF 6.3 75 -55 3.3 -0.6
BFOR Barron's 400 ETF 6.2 70 -50 5.9 +2.1
BUL Pacer US Cash Cows Growth ETF 6.2 60 -40 5.2 +1.4
XLV Health Care Select Sector SPDR Fund 6.1 12 8 7.0 +3.2
IXJ iShares Global Healthcare ETF 6.1 46 -26 6.2 +2.4
IYH iShares U.S. Healthcare ETF 6.1 43 -23 6.1 +2.3
JHMH John Hancock Multifactor Healthcare ETF 6.1 40 -20 5.6 +1.8
FHLC Fidelity MSCI Health Care Index ETF 6.1 8 12 5.3 +1.5
VHT Vanguard Health Care Index Fund 6.1 10 10 5.3 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 6.0 70 -50 3.4 -0.4
SDOG ALPS Sector Dividend Dogs ETF 6.0 40 -20 8.1 +4.3
USMF WisdomTree U.S. Multifactor Fund 5.9 28 -8 5.7 +1.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 5.9 40 -20 6.1 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 5.9 47 -27 0.5 -3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 5.8 35 -15 7.7 +3.9
IXG iShares Global Financials ETF 5.7 46 -26 8.3 +4.5
FNCL Fidelity MSCI Financials Index ETF 5.7 8 12 7.3 +3.5
VFH Vanguard Financials Index Fund 5.7 10 10 7.2 +3.4
XLF Financial Select Sector SPDR Fund 5.7 12 8 6.9 +3.1
DFNL Davis Select Financial ETF 5.7 64 -44 6.7 +2.9
KOMP SPDR Kensho New Economies Composite ETF 5.6 20 0 2.0 -1.9
KLDW Gavekal Knowledge Leaders Developed World ETF 5.6 75 -55 3.8 +0.0
BIBL Inspire ETF 5.5 35 -15 4.2 +0.4
RPV Invesco S&P 500 Pure Value ETF 5.5 35 -15 8.9 +5.1
LYFE 2nd Vote Life Neutral Plus ETF 5.5 75 -55 5.9 +2.1
HOMZ Hoya Capital Housing ETF 5.5 30 -10 6.7 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -45 5.6 +1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 -25 8.9 +5.1
ESPO VanEck Vectors Video Gaming & eSports ETF 5.2 55 -35 3.0 -0.9
FINX Global X FinTech Thematic ETF 5.2 68 -48 2.5 -1.3
IECS iShares Evolved U.S. Consumer Staples ETF 5.2 18 2 5.3 +1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.1 75 -55 4.8 +1.0
SQEW LeaderShares Equity Skew ETF 5.1 75 -55 5.6 +1.8
PY Principal Shareholder Yield Index ETF 5.1 15 5 8.3 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 0 4.9 +1.1
COWZ Pacer US Cash Cows 100 ETF 5.0 49 -29 8.7 +4.9
ARKQ Ark Industrial Innovation ETF 5.0 75 -55 1.2 -2.6
ONLN ProShares Online Retail ETF 5.0 58 -38 1.1 -2.7
PKW Invesco Buyback Achievers ETF 4.9 62 -42 7.3 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 63 -43 1.8 -2.0
SDEI Sound Equity Income ETF 4.9 45 -25 8.7 +4.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.8 20 0 6.9 +3.1
XSW SPDR S&P Software & Services ETF 4.8 35 -15 2.8 -1.0
MAGA Point Bridge GOP Stock Tracker ETF 4.7 72 -52 5.3 +1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 4.6 40 -20 7.3 +3.5
SPYD SPDR S&P 500 High Dividend ETF 4.6 7 13 8.1 +4.3
XWEB SPDR S&P Internet ETF 4.5 35 -15 0.2 -3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -45 2.9 -0.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.4 29 -9 6.3 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 -19 7.4 +3.6
XITK SPDR FactSet Innovative Technology ETF 4.4 45 -25 0.2 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 4.3 45 -25 1.9 -1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 4.3 18 2 4.2 +0.4
PJP Invesco Dynamic Pharmaceuticals ETF 4.3 56 -36 9.8 +6.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.2 63 -43 5.6 +1.8
PXQ Invesco Dynamic Networking ETF 4.2 63 -43 2.9 -0.9
SPHB Invesco S&P 500 High Beta ETF 4.2 25 -5 3.9 +0.1
PTF Invesco DWA Technology Momentum ETF 4.1 60 -40 1.1 -2.7
TUSA First Trust Total US Market AlphaDEX ETF 4.0 70 -50 5.8 +2.0
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 -29 6.4 +2.6
ARKK ARK Innovation ETF 3.9 75 -55 -1.4 -5.2
HERO Global X Video Games & Esports ETF 3.8 50 -30 4.0 +0.2
HERU-GB Global X Video Games & Esports UCITS ETF 3.8 50 -30 3.7 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 68 -48 2.4 -1.4
UFO Procure Space ETF 3.8 75 -55 3.3 -0.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.7 50 -30 3.9 +0.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 3.7 65 -45 3.3 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.7 86 -66 2.6 -1.2
XBUY Amplify International Online Retail ETF 3.7 69 -49 -1.6 -5.4
KBWB Invesco KBW Bank ETF 3.6 35 -15 8.2 +4.4
RYJ Invesco Raymond James SB-1 Equity ETF 3.6 76 -56 2.7 -1.1
FXH First Trust Health Care AlphaDEX Fund 3.5 61 -41 5.6 +1.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.5 88 -68 4.5 +0.7
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.5 18 2 5.0 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 -40 6.3 +2.5
GBDV Global Beta Smart Income ETF 3.5 29 -9 8.1 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 70 -50 7.6 +3.8
FITE SPDR Kensho Future Security ETF 3.4 45 -25 3.1 -0.7
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 -32 5.7 +1.9
XRT SPDR S&P Retail ETF 3.3 35 -15 4.7 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -90 6.0 +2.2
PRNT The 3D Printing ETF 3.3 66 -46 1.9 -1.9
PSJ Invesco Dynamic Software ETF 3.3 56 -36 1.6 -2.2
IYJ iShares U.S. Industrials ETF 3.3 42 -22 4.9 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.2 17 3 5.6 +1.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.1 63 -43 -1.4 -5.2
FTXO First Trust Nasdaq Bank ETF 3.1 60 -40 7.7 +3.9
KBE SPDR S&P Bank ETF 3.1 35 -15 8.7 +4.9
WDIV SPDR Global Dividend ETF 3.0 40 -20 8.6 +4.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 3.0 25 -5 2.7 -1.1
NVQ QRAFT AI-Enhanced US Next Value ETF 3.0 75 -55 6.8 +3.0
DIV Global X SuperDividend US ETF 3.0 45 -25 6.7 +2.9
SNSR Global X Internet of Things Thematic ETF 3.0 68 -48 3.6 -0.2
AGNG Global X Aging Population ETF 3.0 50 -30 3.2 -0.6
SHLD Victoryshares Protect America ETF 3.0 60 -40 6.6 +2.8
FXO First Trust Financials AlphaDEX Fund 2.9 62 -42 8.8 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 2.9 94 -74 7.7 +3.9
PPH VanEck Vectors Pharmaceutical ETF 2.8 35 -15 10.3 +6.5
IHE iShares U.S. Pharmaceuticals ETF 2.8 42 -22 6.3 +2.5
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 -15 2.1 -1.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 -40 -9.3 -13.1
ROBO Robo Global Robotics & Automation Index ETF 2.8 95 -75 3.8 -0.0
SYLD Cambria Shareholder Yield ETF 2.7 59 -39 7.6 +3.8
BTEK BlackRock Future Tech ETF 2.7 88 -68 -0.2 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 2.6 80 -60 7.9 +4.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 85 -65 3.1 -0.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 2.5 60 -40 2.0 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 0 5.6 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -50 8.9 +5.1
PZD Invesco Cleantech ETF 2.4 58 -38 4.9 +1.1
SMOG VanEck Vectors Low Carbon Energy ETF 2.4 62 -42 3.2 -0.6
LIT Global X Lithium & Battery Tech ETF 2.4 75 -55 2.3 -1.5
BATT Amplify Advanced Battery Metals & Materials ETF 2.4 59 -39 1.9 -1.9
ACES ALPS Clean Energy ETF 2.4 55 -35 0.8 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 60 -40 0.2 -3.6
VUSE Vident Core US Equity Fund 2.3 48 -28 6.9 +3.1
FLCH Franklin FTSE China ETF 2.3 19 1 7.9 +4.1
GXC SPDR S&P China ETF 2.3 59 -39 7.3 +3.5
MCHI iShares MSCI China ETF 2.3 59 -39 7.2 +3.4
BKF iShares MSCI BRIC ETF 2.3 70 -50 6.6 +2.8
CHIL Global X MSCI China Large-Cap 50 ETF 2.3 29 -9 6.1 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.3 32 -12 5.8 +2.0
PGJ Invesco Golden Dragon China ETF 2.3 70 -50 5.3 +1.5
CHIQ Global X MSCI China Consumer ETF 2.3 65 -45 5.1 +1.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.3 30 -10 4.5 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 31 -11 3.8 0.0
ASIA-AU BetaShares Asia Technology Tigers ETF 2.3 67 -47 3.7 -0.1
KWEB KraneShares CSI China Internet ETF 2.3 76 -56 3.0 -0.8
FNI First Trust Chindia ETF 2.3 60 -40 2.8 -1.0
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -45 1.9 -1.9
CN Xtrackers MSCI All China Equity ETF 2.3 50 -30 7.6 +3.8
KALL KraneShares MSCI All China Index ETF 2.3 49 -29 7.7 +3.9
GLIF AGFiQ Global Infrastructure ETF 2.0 45 -25 4.3 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 -9 5.3 +1.5
IGN iShares North American Tech-Multimedia Networking ETF 1.9 46 -26 4.6 +0.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 -40 2.9 -0.9
HACK ETFMG Prime Cyber Security ETF 1.9 60 -40 2.8 -1.0
ITB iShares U.S. Home Construction ETF 1.9 42 -22 8.7 +4.9
XHB SPDR S&P Homebuilders ETF 1.9 35 -15 7.4 +3.6
PKB Invesco Dynamic Building & Construction ETF 1.9 59 -39 5.8 +2.0
BNE Blue Horizon BNE ETF 1.9 87 -67 3.1 -0.7
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 -65 1.6 -2.2
PFI Invesco DWA Financial Momentum ETF 1.9 60 -40 6.8 +3.0
QVAL Alpha Architect U.S. Quantitative Value ETF 1.8 49 -29 8.4 +4.6
IHF iShares U.S. Healthcare Providers ETF 1.8 42 -22 6.7 +2.9
XHS SPDR S&P Health Care Services ETF 1.8 35 -15 4.2 +0.4
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 -48 -0.1 -3.9
GMF SPDR S&P Emerging Asia Pacific ETF 1.8 49 -29 6.4 +2.6
FOVL iShares Focused Value Factor ETF 1.8 25 -5 8.9 +5.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 -40 4.9 +1.1
TPLC Timothy Plan US Large Cap Core ETF 1.7 52 -32 4.6 +0.8
GNR SPDR S&P Global Natural Resources ETF 1.7 40 -20 6.2 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 -26 5.9 +2.1
FILL iShares MSCI Global Energy Producers ETF 1.7 39 -19 5.8 +2.0
HAP VanEck Vectors Natural Resources ETF 1.7 50 -30 5.4 +1.6
IXC iShares Global Energy ETF 1.7 46 -26 5.3 +1.5
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -15 4.0 +0.2
XLE Energy Select Sector SPDR Fund 1.7 12 8 3.9 +0.1
IGE iShares North American Natural Resources ETF 1.7 46 -26 3.9 +0.1
FENY Fidelity MSCI Energy Index ETF 1.7 8 12 3.7 -0.1
IYE iShares U.S. Energy ETF 1.7 42 -22 3.7 -0.2
VDE Vanguard Energy Index Fund 1.7 10 10 3.6 -0.2
JHME John Hancock Multifactor Energy ETF 1.7 40 -20 3.3 -0.5
RYE Invesco S&P 500 Equal Weight Energy ETF 1.7 40 -20 3.2 -0.6
FXN First Trust Energy AlphaDEX Fund 1.7 64 -44 2.9 -0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.7 35 -15 2.3 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 -40 1.0 -2.8
PBW Invesco WilderHill Clean Energy ETF 1.6 70 -50 -1.5 -5.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.6 35 -15 9.1 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 -12 5.7 +1.9
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 50 -30 6.7 +2.9
WBIY WBI Power Factor High Dividend ETF 1.6 70 -50 8.5 +4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 -19 8.1 +4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 -40 8.3 +4.5
FFTY Innovator IBD 50 ETF 1.5 80 -60 10.3 +6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -50 6.0 +2.2
BBH VanEck Vectors Biotech ETF 1.5 35 -15 3.8 -0.0
IBB iShares NASDAQ Biotechnology ETF 1.5 46 -26 0.2 -3.6
PBE Invesco Dynamic Biotechnology & Genome ETF 1.5 58 -38 -0.6 -4.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 55 -35 -0.8 -4.6
BBP BioShares Biotechnology Products Fund 1.5 79 -59 -3.4 -7.2
EDUT Global X Education ETF 1.5 50 -30 2.1 -1.7
FPX First Trust US IPO Index Fund 1.5 57 -37 1.2 -2.6
IPO Renaissance IPO ETF 1.5 60 -40 -2.4 -6.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.5 30 -10 6.8 +3.0
BFIT Global X Health & Wellness ETF 1.5 50 -30 3.8 +0.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 -40 0.8 -3.0
CWS AdvisorShares Focused Equity ETF 1.5 77 -57 4.5 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 -9 8.2 +4.4
AGT iShares MSCI Argentina & Global Exposure ETF A 1.4 59 -39 4.9 +1.1
ARGT Global X MSCI Argentina ETF 1.4 60 -40 4.8 +1.0
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -50 2.8 -1.0
BICK First Trust BICK Index Fund 1.4 64 -44 3.9 +0.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.3 16 4 7.2 +3.4
EEM iShares MSCI Emerging Markets ETF 1.3 70 -50 6.3 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.3 66 -46 6.2 +2.4
SCHE Schwab Emerging Markets Equity ETF 1.3 11 9 7.2 +3.4
HELX Franklin Genomic Advancements ETF 1.3 50 -30 -0.4 -4.2
PAWZ ProShares Pet Care ETF 1.3 50 -30 2.3 -1.5
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 -59 -2.8 -6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -58 8.1 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 1 6.7 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 -5 6.7 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 1.2 11 9 7.0 +3.2
GERM ETFMG Treatments Testing and Advancements ETF 1.2 68 -48 -4.6 -8.4
ESGE iShares ESG Aware MSCI EM ETF 1.2 25 -5 6.8 +3.0
GBGR Global Beta Momentum-Growth ETF 1.2 29 -9 2.6 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -75 8.7 +4.9
GLCN VanEck Vectors Ftse China A50 ETF 1.2 60 -40 6.1 +2.3
DINT Davis Select International ETF 1.2 65 -45 4.8 +1.0
ECON Columbia Emerging Markets Consumer ETF 1.2 59 -39 4.5 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 1.2 13 7 6.9 +3.1
VWO Vanguard FTSE Emerging Markets ETF 1.2 10 10 7.1 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 -39 10.9 +7.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.1 29 -9 5.3 +1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 1.1 39 -19 6.9 +3.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 -50 2.1 -1.7
BLES Inspire Global Hope Large Cap ETF 1.1 52 -32 5.0 +1.2
GRES IQ Global Resources ETF 1.0 78 -58 7.3 +3.5
FTXR First Trust Nasdaq Transportation ETF 1.0 60 -40 3.9 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 45 -25 9.2 +5.4
VXF Vanguard Extended Market Index Fund 1.0 6 14 2.5 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.0 45 -25 6.9 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 49 -29 7.3 +3.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.9 36 -16 6.8 +3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 -20 6.6 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -29 7.2 +3.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 -28 10.2 +6.4
RESE WisdomTree Emerging Markets ESG Fund 0.8 32 -12 6.9 +3.1
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -15 7.2 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.8 33 -13 8.2 +4.4
WLDR Affinity World Leaders Equity ETF 0.8 67 -47 8.0 +4.2
XBI SPDR S&P BIOTECH ETF 0.7 35 -15 -6.7 -10.5
AVDE Avantis International Equity ETF 0.7 23 -3 6.8 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 -24 10.3 +6.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.7 70 -50 6.2 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 9 7.1 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 64 -44 5.7 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -10 7.9 +4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 50 -30 11.9 +8.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 -12 6.5 +2.7
VSGX Vanguard ESG International Stock ETF 0.4 17 3 6.3 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -21 6.1 +2.3
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 -10 6.4 +2.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 -9 9.8 +6.0
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 11 6.6 +2.8
IUSS Invesco Strategic US Small Company ETF 0.3 23 -3 3.5 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 12 6.6 +2.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.3 45 -25 13.0 +9.2
VXUS Vanguard Total International Stock ETF 0.3 8 12 6.5 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -19 11.8 +8.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -39 10.2 +6.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 -15 6.3 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -19 3.6 -0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.0 25 -5 4.7 +0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.0 6 14 4.1 +0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 7 3.3 -0.5
QINT American Century Quality Diversified International ETF 0.0 39 -19 6.6 +2.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 21.0 %
Divided by: Fwd. P/BV 5.2 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 3.8 %
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.