ETC 6 Meridian Small Cap Equity ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SIXS is a portfolio of US small-caps with low beta and value characteristics, actively selected from the S&P 600.

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website www.6meridianfunds.com
Inception date May 11, 2020
Assets (mns) $92
Currency USD
Expense ratio 89 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 84
Wgt avg mkt cap (mns) $2,326
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 40.7%
Small cap (<$2bn) 59.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HOMEOWNERS CHOICE INC 3.2 %
CAL-MAINE FOODS INC 3.0 %
CAREER EDUCATION CORP 2.6 %
ASSURED GUARANTY LTD 2.5 %
INNOVIVA, INC. 2.1 %
COLLEGIUM PHARMACEUTICAL, INC. 1.8 %
K12 INC 1.8 %
A10 NETWORKS INC 1.7 %
DYNAVAX TECHNOLOGIES CORP 1.6 %
HEIDRICK & STRUGGLES INTL 1.5 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BERMUDA 3.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.0% 4.3% -- -- 14.8%

Market Correlations
versus... Beta R-squared
S&P500 0.86 56%
MSCI EAFE 0.79 49%
MSCI Emg. Mkts. 0.55 24%

Technical Indicators
Recent close $47.37
30d moving avg. $47.22
Annualized volatility 19.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.3%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,135

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 potential alternatives to the ETC 6 Meridian Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SIXS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SIXS Expense: 89 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SIXS
Ticker Fund
Name		 Overlap1
vs SIXS
(%)		 Expense
ratio
(bp)		 Savings
vs SIXS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SIXS
(%)
XSLV Invesco S&P SmallCap Low Volatility ETF 26.6 25 64 5.4 -4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 23.3 35 54 3.1 -6.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 20.2 59 30 6.1 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 19.5 80 9 5.7 -3.7
ROSC Hartford Multifactor Small Cap ETF 18.3 34 55 9.0 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.9 36 53 10.3 +0.9
SQLV Royce Quant Small-Cap Quality Value ETF 17.6 60 29 9.6 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 16.9 59 30 12.0 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 16.6 39 50 5.3 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 15.0 29 60 8.4 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.6 35 54 10.9 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.5 39 50 9.8 +0.4
ECML Euclidean Fundamental Value ETF 13.0 95 -6 13.1 +3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.9 20 69 5.3 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 12.7 18 71 5.1 -4.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 12.6 29 60 7.4 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 12.6 12 77 5.9 -3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.3 47 42 9.8 +0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.2 15 74 7.3 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 12.1 15 74 5.1 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.1 15 74 5.3 -4.1
IJR iShares Core S&P Small Cap ETF 12.0 6 83 7.3 -2.1
AVUV Avantis U.S. Small Cap Value ETF 11.9 25 64 10.8 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.5 35 54 3.7 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 11.5 73 16 9.9 +0.5
PSCF Invesco S&P SmallCap Financials ETF 11.4 29 60 6.2 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 11.4 10 79 7.2 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 11.4 12 77 6.6 -2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.4 3 86 7.4 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 11.3 18 71 9.4 0.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.8 29 60 7.4 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.7 15 74 9.3 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 10.7 15 74 9.5 +0.0
DEEP Roundhill Acquirers Deep Value ETF 10.5 80 9 19.9 +10.4
SVAL iShares US Small Cap Value Factor ETF 10.3 20 69 11.0 +1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.2 25 64 7.8 -1.7
VAMO Cambria Value & Momentum ETF 10.2 61 28 6.8 -2.6
AFSM First Trust Active Factor Small Cap ETF 10.0 75 14 7.0 -2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.0 35 54 6.9 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.5 80 9 6.0 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 9.3 55 34 13.5 +4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.2 30 59 7.6 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 9.1 40 49 7.0 -2.4
EES WisdomTree U.S. SmallCap Fund 9.1 38 51 9.1 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 8.9 61 28 5.9 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.7 49 40 12.7 +3.2
RNSC Furst Trust Small Cap US Equity Select ETF 8.5 60 29 6.7 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 8.5 12 77 8.1 -1.3
PSCE Invesco S&P SmallCap Energy ETF 8.4 29 60 10.9 +1.4
TPSC Timothy Plan US Small Cap Core ETF 8.3 52 37 7.2 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 8.3 29 60 11.8 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 8.2 38 51 8.7 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.1 60 29 5.3 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.1 35 54 4.7 -4.7
PSC Principal U.S. Small-Cap ETF 8.1 38 51 6.9 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.1 42 47 5.5 -4.0
AVSC Avantis U.S Small Cap Equity ETF 7.6 25 64 6.6 -2.9
PSCH Invesco S&P SmallCap Health Care ETF 7.5 29 60 4.2 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.4 20 69 5.5 -3.9
PSCT Invesco S&P SmallCap Information Technology ETF 7.3 29 60 6.0 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.3 35 54 9.2 -0.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.2 55 34 5.2 -4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.1 29 60 11.5 +2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 6.8 60 29 4.4 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.8 39 50 5.4 -4.0
ISMD Inspire Small/Mid Cap ETF 6.8 54 35 4.7 -4.7
SYLD Cambria Shareholder Yield ETF 6.7 59 30 11.9 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.6 39 50 4.0 -5.4
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 61 10.0 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.3 38 51 10.1 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.3 48 41 8.3 -1.1
IWN iShares Russell 2000 Value ETF 6.3 24 65 5.8 -3.7
VTWV Vanguard Russell 2000 Value ETF 6.3 15 74 5.9 -3.5
DFSV Dimensional US Small Cap Value ETF 6.0 31 58 10.9 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.9 71 18 1.1 -8.4
FDLS Inspire Fidelis Multi Factor ETF 5.9 76 13 5.8 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 80 4.0 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 19 12.3 +2.9
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -1 10.0 +0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 59 8.6 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 5.7 60 29 8.4 -1.0
VFMF Vanguard U.S. Multifactor ETF 5.7 18 71 8.5 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 64 6.6 -2.9
FESM Fidelity Enhanced Small Cap ETF 5.4 28 61 3.8 -5.6
PJP Invesco Pharmaceuticals ETF 5.3 57 32 7.8 -1.6
XPH SPDR S&P Pharmaceuticals ETF 5.3 35 54 5.0 -4.4
CGV Conductor Global Equity Value ETF 5.3 130 -41 9.2 -0.3
MVPA Miller Value Partners Appreciation ETF 5.2 60 29 8.4 -1.1
RSSL Global X Russell 2000 ETF 5.2 8 81 3.6 -5.8
VTWO Vanguard Russell 2000 ETF 5.1 10 79 3.8 -5.6
IWM iShares Russell 2000 ETF 5.1 19 70 3.6 -5.8
STXK Strive Small-Cap ETF 5.1 18 71 5.5 -4.0
DFAS Dimensional U.S. Small Cap ETF 4.9 26 63 6.9 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 85 5.9 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 74 7.0 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 29 8.5 -1.0
NIXT Research Affiliates Deletions ETF 4.6 9 80 3.8 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 50 11.0 +1.6
XSW SPDR S&P Software & Services ETF 4.4 35 54 2.0 -7.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 76 5.5 -4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 29 2.1 -7.3
SCHA Schwab U.S. Small-Cap ETF 4.2 4 85 5.3 -4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 74 6.0 -3.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.1 35 54 2.8 -6.6
IWO iShares Russell 2000 Growth ETF 4.1 24 65 1.5 -8.0
ISCV iShares Morningstar Small Cap Value ETF 4.1 6 83 8.4 -1.0
VTWG Vanguard Russell 2000 Growth ETF 4.0 15 74 1.5 -7.9
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 29 7.0 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 29 8.2 -1.3
VFVA Vanguard U.S. Value Factor ETF 4.0 13 76 11.7 +2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 65 7.6 -1.8
PBJ Invesco Food & Beverage ETF 4.0 57 32 4.9 -4.6
ZIG Acquirers Fund 3.9 84 5 20.3 +10.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 22 10.1 +0.7
FSCS First Trust SMID Capital Strength ETF 3.8 60 29 6.4 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 59 7.0 -2.5
ETHO Etho Climate Leadership U.S. ETF 3.6 47 42 5.5 -3.9
IWC iShares Micro-Cap ETF 3.6 60 29 -1.1 -10.5
PXJ Invesco Oil & Gas Services ETF 3.6 63 26 6.1 -3.4
SRET Global X SuperDividend REIT ETF 3.5 59 30 8.1 -1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 60 4.4 -5.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 54 6.2 -3.2
PSCI Invesco S&P SmallCap Industrials ETF 3.5 29 60 5.9 -3.6
WCEO Hypatia Women CEO ETF 3.5 85 4 -1.3 -10.8
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 24 8.2 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -6 0.7 -8.7
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 29 8.5 -0.9
OIH VanEck Oil Services ETF 3.4 35 54 4.2 -5.3
PBE Invesco Biotechnology & Genome ETF 3.4 58 31 2.2 -7.2
ISCB iShares Morningstar Small-Cap ETF 3.3 4 85 5.6 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -17 10.9 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 29 4.6 -4.8
EZM WisdomTree U.S. MidCap Fund 3.1 38 51 9.3 -0.1
COPY Tweedy, Browne Insider + Value ETF 3.1 80 9 12.6 +3.2
HOMZ Hoya Capital Housing ETF 3.1 30 59 6.3 -3.1
BFOR ALPS Barron's 400 ETF 3.0 65 24 6.2 -3.2
LFSC F/m Emerald Life Sciences Innovation ETF 3.0 79 10 -3.6 -13.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 14 5.1 -4.3
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 49 8.1 -1.3
PSCM Invesco S&P SmallCap Materials ETF 2.8 29 60 13.9 +4.4
KIE SPDR S&P Insurance ETF 2.8 35 54 6.3 -3.2
LST Leuthold Select Industries ETF 2.7 91 -2 6.1 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 14 8.4 -1.0
SLX VanEck Steel ETF 2.7 56 33 17.7 +8.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 49 4.5 -5.0
XME SPDR S&P Metals & Mining ETF 2.7 35 54 10.3 +0.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 54 15.1 +5.7
HLGE Hartford Longevity Economy ETF 2.7 44 45 5.5 -3.9
CSMD Congress SMid Growth ETF 2.7 69 20 4.2 -5.2
IFRA iShares U.S. Infrastructure ETF 2.6 30 59 6.8 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 72 5.7 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 19 2.8 -6.7
STCE Schwab Crypto Thematic ETF 2.6 30 59 1.8 -7.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 83 2.7 -6.7
LQPE PEO AlphaQuest Thematic PE ETF 2.5 125 -36 6.9 -2.6
VBR Vanguard Small Cap Value ETF 2.5 7 82 8.5 -0.9
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 76 6.6 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 10 5.2 -4.2
GVLU Gotham 1000 Value ETF 2.4 50 39 9.1 -0.4
SIXG Defiance Connective Technologies ETF 2.4 30 59 4.5 -4.9
RIET Hoya Capital High Dividend Yield ETF 2.4 50 39 6.0 -3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 37 6.5 -2.9
NUSC Nuveen ESG Small-Cap ETF 2.3 31 58 5.3 -4.1
WDIV SPDR S&P Global Dividend ETF 2.3 40 49 9.6 +0.2
IRET iREIT - MarketVector Quality REIT Index ETF 2.3 60 29 2.3 -7.1
FITE SPDR S&P Kensho Future Security ETF 2.3 45 44 2.8 -6.6
FVD First Trust Value Line Dividend Index Fund 2.3 65 24 6.1 -3.4
VXF Vanguard Extended Market ETF 2.2 6 83 4.5 -4.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 29 -2.9 -12.3
VB Vanguard Small-Cap ETF 2.2 5 84 5.7 -3.7
SRHQ SRH U.S. Quality ETF 2.2 35 54 7.6 -1.9
FDHT Fidelity Digital Health ETF 2.1 39 50 1.9 -7.5
KBE SPDR S&P Bank ETF 2.1 35 54 10.1 +0.7
KCE SPDR S&P Capital Markets ETF 2.1 35 54 6.4 -3.1
XHS SPDR S&P Health Care Services ETF 2.0 35 54 3.5 -6.0
KRE SPDR S&P Regional Banking ETF 2.0 35 54 10.5 +1.1
FXO First Trust Financials AlphaDEX Fund 2.0 62 27 8.1 -1.3
DIV Global X SuperDividend US ETF 2.0 45 44 10.1 +0.7
CLOU Global X Cloud Computing ETF 2.0 68 21 1.9 -7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 50 3.8 -5.7
ACES ALPS Clean Energy ETF 1.9 55 34 -4.2 -13.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 25 2.4 -7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 33 6.3 -3.2
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 50 10.3 +0.8
FXH First Trust Health Care AlphaDEX Fund 1.9 62 27 7.9 -1.5
CSD Invesco S&P Spin-Off ETF 1.9 65 24 7.2 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 29 10.1 +0.6
VBK Vanguard Small-Cap Growth ETF 1.8 7 82 1.7 -7.7
BUG Global X Cybersecurity ETF 1.7 51 38 2.8 -6.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 29 3.0 -6.4
SPAM Themes Cybersecurity ETF 1.7 35 54 1.7 -7.8
PXE Invesco Energy Exploration & Production ETF 1.7 60 29 15.8 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 76 3.4 -6.1
WBIY WBI Power Factor High Dividend ETF 1.6 100 -11 13.4 +4.0
COWZ Pacer US Cash Cows 100 ETF 1.6 49 40 9.5 +0.0
IHAK iShares Cybersecurity & Tech ETF 1.6 47 42 3.8 -5.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 89 12.7 +3.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 29 6.5 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 82 6.2 -3.2
BBP Virtus LifeSci Biotech Products ETF 1.6 79 10 -2.9 -12.3
VDC Vanguard Consumer Staples ETF 1.5 10 79 5.5 -3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 81 5.5 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 64 9.9 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.5 60 29 11.6 +2.1
QDF FlexShares Quality Dividend Index Fund 1.5 37 52 6.2 -3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 24 5.0 -4.5
OSCV Opus Small Cap Value ETF 1.5 79 10 6.7 -2.7
VUSE Vident U.S. Equity Strategy ETF 1.5 50 39 4.8 -4.6
IAK iShares U.S. Insurance ETF 1.4 40 49 6.3 -3.1
IHF iShares U.S. Healthcare Providers ETF 1.4 40 49 7.0 -2.4
AGNG Global X Aging Population ETF 1.4 50 39 4.2 -5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 29 6.4 -3.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 47 6.9 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -295 9.8 +0.4
MORT VanEck Mortgage REIT Income ETF 1.2 43 46 15.3 +5.9
REM iShares Mortgage Real Estate ETF 1.2 48 41 13.4 +4.0
BPAY BlackRock Future Financial and Technology ETF 1.2 70 19 7.5 -2.0
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 4 3.1 -6.3
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 14 5.4 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 69 3.7 -5.7
XHE SPDR S&P Health Care Equipment ETF 1.2 35 54 2.9 -6.6
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 29 1.3 -8.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 21 2.7 -6.7
BLOK Amplify Transformational Data Sharing ETF 1.2 75 14 0.4 -9.1
PEJ Invesco Leisure and Entertainment ETF 1.2 58 31 1.2 -8.2
ITB iShares U.S. Home Construction ETF 1.2 40 49 12.2 +2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 9 6.6 -2.8
IPDP Dividend Performers ETF 1.2 122 -33 5.0 -4.5
FCLD Fidelity Cloud Computing ETF 1.2 39 50 3.0 -6.5
WCLD WisdomTree Cloud Computing Fund 1.2 45 44 1.6 -7.8
WFH Direxion Work From Home ETF 1.2 45 44 4.8 -4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 54 0.8 -8.6
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 54 1.1 -8.3
NETL NETLease Corporate Real Estate ETF 1.2 60 29 3.7 -5.8
BLDG Cambria Global Real Estate ETF 1.2 60 29 4.2 -5.2
REAI Intelligent Real Estate ETF 1.2 59 30 0.6 -8.8
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 54 4.6 -4.8
FIW First Trust Water ETF 1.1 53 36 5.0 -4.5
AQWA Global X Clean Water ETF 1.1 50 39 5.0 -4.4
CGW Invesco S&P Global Water Index ETF 1.1 57 32 4.8 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 42 4.4 -5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 69 -9.4 -18.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 49 12.2 +2.8
PSI Invesco Semiconductors ETF 1.1 57 32 5.6 -3.8
CVAR Cultivar ETF 1.1 87 2 6.1 -3.3
MGMT Ballast Small/Mid Cap ETF 1.1 110 -21 8.6 -0.8
FDFF Fidelity Disruptive Finance ETF 1.1 50 39 4.1 -5.3
HKND Humankind US Stock ETF 1.1 11 78 7.5 -2.0
SDIV Global X Superdividend ETF 1.1 58 31 13.9 +4.4
ONLN ProShares Online Retail ETF 1.1 58 31 2.6 -6.8
XRT SPDR S&P Retail ETF 1.1 35 54 9.6 +0.2
UDI USCF Dividend Income Fund 1.1 65 24 6.5 -2.9
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 39 7.8 -1.6
OPTZ Optimize Strategy Index ETF 1.1 50 39 5.3 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 64 5.9 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 37 6.9 -2.6
FXL First Trust Technology AlphaDEX Fund 1.0 61 28 5.8 -3.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 50 8.8 -0.7
PBW Invesco WilderHill Clean Energy ETF 1.0 66 23 -6.0 -15.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 52 5.9 -3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 49 7.0 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 64 6.0 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 19 5.2 -4.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 62 9.2 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 72 6.0 -3.4
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 42 6.3 -3.2
PPTY US Diversified Real Estate ETF 0.9 53 36 1.9 -7.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 74 5.9 -3.5
WOOD iShares Global Timber & Forestry ETF 0.9 42 47 9.5 +0.1
VRAI Virtus Real Asset Income ETF 0.9 55 34 7.5 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 30 10.2 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.9 65 24 5.3 -4.2
MILN Global X Millennial Consumer ETF 0.9 50 39 3.1 -6.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 4 5.7 -3.7
XHB SPDR S&P Homebuilders ETF 0.9 35 54 11.8 +2.4
PHO Invesco Water Resources ETF 0.9 60 29 4.8 -4.7
FENY Fidelity MSCI Energy Index ETF 0.9 8 81 8.8 -0.6
DFUV Dimensional US Marketwide Value ETF 0.9 22 67 8.1 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 44 7.0 -2.4
VDE Vanguard Energy ETF 0.9 10 79 8.8 -0.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 28 7.8 -1.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 51 7.8 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 51 8.3 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -1 4.4 -5.1
FCG First Trust Natural Gas ETF 0.8 60 29 17.6 +8.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 74 7.1 -2.3
PKW Invesco Buyback Achievers ETF 0.8 62 27 8.0 -1.5
SFYX SoFi Next 500 ETF 0.8 0 89 3.6 -5.9
FINX Global X FinTech ETF 0.8 68 21 2.6 -6.8
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 74 6.4 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 67 5.8 -3.7
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 27 3.6 -5.9
AVUS Avantis U.S. Equity ETF 0.7 15 74 6.3 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 77 7.2 -2.3
DCOR Dimensional US Core Equity 1 ETF 0.7 14 75 5.8 -3.6
SDY SPDR S&P Dividend ETF 0.7 35 54 6.2 -3.3
BOAT SonicShares Global Shipping ETF 0.7 69 20 31.6 +22.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 77 9.5 +0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 71 5.8 -3.6
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -6 7.4 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 51 6.2 -3.2
SKYY First Trust Cloud Computing ETF 0.7 60 29 3.3 -6.1
XBI SPDR S&P BIOTECH ETF 0.6 35 54 -3.3 -12.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 60 6.4 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 54 5.8 -3.7
NANR SPDR S&P North American Natural Resources ETF 0.6 35 54 8.4 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 65 7.6 -1.8
HELX Franklin Genomic Advancements ETF 0.6 50 39 0.1 -9.4
VCR Vanguard Consumer Discretionary ETF 0.6 10 79 4.9 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 64 7.3 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 29 9.4 -0.1
DFNV Donoghue Forlines Innovation ETF 0.6 69 20 5.1 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 29 6.3 -3.1
DEW WisdomTree Global High Dividend Fund 0.6 58 31 7.7 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 81 4.9 -4.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 44 4.1 -5.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 69 9.1 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 72 6.0 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 74 6.0 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 74 6.0 -3.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 77 8.5 -0.9
XT iShares Exponential Technologies ETF 0.5 46 43 5.5 -3.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 0 4.5 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 43 10.4 +1.0
TTAC FCF US Quality ETF 0.5 59 30 6.1 -3.4
TMFX Motley Fool Next Index ETF 0.5 50 39 3.2 -6.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 74 7.8 -1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 50 4.1 -5.4
VPU Vanguard Utilities ETF 0.5 10 79 5.5 -4.0
PPH VanEck Pharmaceutical ETF 0.5 36 53 9.8 +0.4
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 81 5.5 -4.0
FTXO First Trust Nasdaq Bank ETF 0.5 60 29 9.6 +0.2
FLDZ RiverNorth Patriot ETF 0.5 75 14 5.9 -3.5
HART IQ Healthy Hearts ETF 0.5 45 44 6.6 -2.9
VFH Vanguard Financials ETF 0.5 10 79 6.6 -2.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 50 14.1 +4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 19 4.5 -4.9
VHT Vanguard Health Care ETF 0.4 10 79 5.7 -3.7
ABFL Abacus FCF Leaders ETF 0.4 59 30 5.8 -3.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 81 5.9 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -11 4.6 -4.8
FNCL Fidelity MSCI Financials Index ETF 0.4 8 81 6.6 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 69 6.6 -2.9
VAW Vanguard Materials ETF 0.4 10 79 6.4 -3.0
IGE iShares North American Natural Resources ETF 0.4 41 48 7.7 -1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 81 4.7 -4.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 77 5.5 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 69 7.4 -2.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 70 7.2 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 74 5.8 -3.6
VGT Vanguard Information Technology ETF 0.4 10 79 4.7 -4.8
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 48 3.1 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 70 2.1 -7.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 34 6.2 -3.2
RNEW VanEck Green Infrastructure ETF 0.4 45 44 -2.0 -11.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 49 4.7 -4.7
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 41 1.7 -7.8
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 61 6.2 -3.2
FMAT Fidelity MSCI Materials Index ETF 0.4 8 81 6.5 -3.0
HDUS Hartford Disciplined US Equity ETF 0.4 19 70 5.9 -3.6
SCHD Schwab US Dividend Equity ETF 0.3 6 83 9.4 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 69 6.8 -2.7
SMMD iShares Russell 2500 ETF 0.3 15 74 6.2 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 59 7.9 -1.5
ICLN iShares Global Clean Energy ETF 0.3 41 48 6.4 -3.1
DRLL Strive U.S. Energy ETF 0.3 41 48 9.7 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 77 6.0 -3.5
IUS Invesco RAFI Strategic US ETF 0.3 19 70 7.1 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 19 8.6 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 74 10.0 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 74 7.3 -2.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 78 2.3 -7.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 77 7.0 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 86 5.5 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 50 7.0 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 86 5.2 -4.3
GINN Goldman Sachs Innovate Equity ETF 0.3 52 37 4.4 -5.1
FRI First Trust S&P REIT Index Fund 0.3 50 39 1.9 -7.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 29 4.2 -5.2
USRT iShares Core U.S. REIT ETF 0.3 8 81 2.4 -7.1
DFUS Dimensional U.S. Equity ETF 0.3 9 80 5.3 -4.1
IWV iShares Russell 3000 ETF 0.3 20 69 5.0 -4.4
VTHR Vanguard Russell 3000 ETF 0.3 10 79 5.2 -4.3
VTI Vanguard Total Stock Market ETF 0.3 3 86 5.2 -4.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 85 6.7 -2.7
VOX Vanguard Communication Services ETF 0.3 10 79 5.2 -4.2
ITAN Sparkline Intangible Value ETF 0.3 50 39 6.5 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 65 7.2 -2.2
DFAR Dimensional US Real Estate ETF 0.3 19 70 2.3 -7.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 84 7.4 -2.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 86 5.3 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 81 5.2 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 21 4.7 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 71 7.2 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 86 7.4 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 79 7.3 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 83 7.3 -2.1
TXS Texas Capital Texas Equity Index ETF 0.3 49 40 5.1 -4.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 72 6.9 -2.5
SCHH Schwab U.S. REIT ETF 0.2 7 82 2.5 -6.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 64 7.4 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 68 4.3 -5.2
CUT Invesco MSCI Global Timber ETF 0.2 61 28 9.1 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 66 6.5 -2.9
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 81 2.5 -7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 77 4.5 -4.9
VNQ Vanguard Real Estate ETF 0.2 12 77 2.4 -7.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 37 3.5 -5.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 14 3.2 -6.2
REVS Columbia Research Enhanced Value ETF 0.2 19 70 7.6 -1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 85 6.1 -3.3
STXM Strive Mid-Cap ETF 0.2 18 71 3.6 -5.8
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 49 2.2 -7.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 80 5.0 -4.4
REET iShares Global REIT ETF 0.2 14 75 3.3 -6.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 62 6.1 -3.3
AVRE Avantis Real Estate ETF 0.2 17 72 3.3 -6.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 50 10.2 +0.7
IBB iShares Biotechnology ETF 0.2 45 44 0.8 -8.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 74 5.7 -3.7
IWR iShares Russell Midcap ETF 0.2 19 70 5.8 -3.7
DFGR Dimensional Global Real Estate ETF 0.2 22 67 3.2 -6.3
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 29 2.9 -6.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 60 3.8 -5.6
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 54 2.3 -7.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -21 6.0 -3.5
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 81 4.9 -4.6
RWR SPDR Dow Jones REIT ETF 0.2 25 64 2.1 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 43 4.9 -4.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 50 11.4 +2.0
VIS Vanguard Industrials ETF 0.2 10 79 4.9 -4.5
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 59 3.1 -6.4
VIG Vanguard Dividend Appreciation ETF 0.2 6 83 6.0 -3.5
DIVB iShares Core Dividend ETF 0.1 5 84 7.7 -1.8
PFM Invesco Dividend Achievers ETF 0.1 53 36 5.3 -4.1
SHLD Global X Defense Tech ETF 0.1 50 39 3.8 -5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 14 6.0 -3.4
IYF iShares U.S. Financials ETF 0.1 40 49 6.6 -2.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 29 3.8 -5.6
VT Vanguard Total World Stock ETF 0.1 7 82 6.3 -3.2
IYG iShares US Financial Services ETF 0.1 40 49 6.2 -3.3
HWAY Themes US Infrastructure ETF 0.1 29 60 4.3 -5.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 27 2.5 -7.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 74 8.1 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 29 3.9 -5.5
ACVF American Conservative Values ETF 0.1 75 14 4.5 -5.0
IGM iShares Expanded Tech Sector ETF 0.1 41 48 4.6 -4.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 48 2.8 -6.7
CCMG CCM Global Equity ETF 0.1 34 55 8.5 -0.9
DGRO iShares Core Dividend Growth ETF 0.1 8 81 6.6 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 75 5.2 -4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 39 2.9 -6.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 47 6.5 -3.0
IYH iShares U.S. Healthcare ETF 0.1 40 49 6.4 -3.1
IBLC iShares Blockchain and Tech ETF 0.1 47 42 -4.1 -13.5
OALC OneAscent Large Cap Core ETF 0.1 86 3 4.6 -4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 84 7.1 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 80 6.1 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 49 4.0 -5.5
RECS Columbia Research Enhanced Core ETF 0.1 15 74 6.2 -3.3
TAX Cambria Tax Aware ETF 0.1 49 40 5.4 -4.0
IWD iShares Russell 1000 Value ETF 0.1 19 70 6.5 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 77 4.8 -4.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 81 6.6 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 77 6.5 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 71 6.8 -2.6
STXV Strive 1000 Value ETF 0.1 18 71 7.5 -2.0
HDV iShares Core High Dividend ETF 0.1 8 81 6.7 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 39 6.5 -3.0
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 49 4.1 -5.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 71 5.3 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 54 1.9 -7.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 60 7.3 -2.1
PTL Inspire 500 ETF 0.1 9 80 5.4 -4.0
SCHK Schwab 1000 Index ETF 0.1 5 84 5.3 -4.1
IYY iShares Dow Jones U.S. ETF 0.1 20 69 5.1 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 42 5.7 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 74 5.1 -4.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 71 4.7 -4.8
IWB iShares Russell 1000 ETF 0.0 15 74 5.2 -4.2
VONE Vanguard Russell 1000 ETF 0.0 8 81 5.3 -4.2
NATO Themes Transatlantic Defense ETF 0.0 35 54 3.2 -6.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 61 5.7 -3.7
STXG Strive 1000 Growth ETF 0.0 18 71 4.2 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 69 5.3 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 78 5.2 -4.2
IYW iShares U.S. Technology ETF 0.0 40 49 4.6 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 85 4.7 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 70 6.5 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 66 3.7 -5.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 60 5.6 -3.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 64 5.2 -4.2
IWF iShares Russell 1000 Growth ETF 0.0 19 70 4.8 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 81 4.9 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 74 4.3 -5.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ETC 6 Meridian Small Cap Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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