SPQQSiren Large Cap Blend Index ETF
SPQQ Fund Description
SPQQ tracks an equal-weighted index of global large cap equities selected by market cap.
SPQQ Factset Analytics Insight
SPQQ is passively managed to invest in a blend of stocks coming from a pool of 500 largest US companies, including REITS and from 100 largest companies from the NASDAQ Global Select Market. The NASDAQ selection excludes companies in the banking, insurance, real estate and financial services sectors. The fund selects 30 stocks with the largest market capitalization from each two pools. The 60 stocks selected are weighted equally. Companies that appear on both pools are overweighed by twice as much than those that appear only on one pool. The Index is reconstituted annually and rebalanced quarterly.
SPQQ MSCI ESG Analytics Insight
Siren Large Cap Blend Index ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.60 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Siren Large Cap Blend Index ETF ranks in the 36th percentile within its peer group and in the 11st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
SPQQ MSCI FaCS and Factor Box
MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.
SPQQ Summary Data
SPQQ Portfolio Data
SPQQ Index Data
SPQQ Portfolio Management
SPQQ Tax Exposures
SPQQ Fund Structure
SPQQ Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of SPQQ. SPQQ is rated a 4 out of 5.
SPQQ Sector/Industry Breakdown
SPQQ Economic Development
SPQQ Performance Statistics
SPQQ MSCI ESG Ratings
SPQQ Benchmark Comparison Summary
SPQQ Benchmark Comparison Market Cap Size