ETC 6 Meridian Small Cap Equity ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 1.7%


  • 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) $105
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) $2,126
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.7% -6.2% 10.8% -- 13.3%

Market Correlations
versus... Beta R-squared
S&P500 0.86 50%
MSCI EAFE 0.73 40%
MSCI Emg. Mkts. 0.47 18%

Technical Indicators
Recent close $50.68
30d moving avg. $48.30
Annualized volatility 18.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 6.5%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,135

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 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™: 9.6%


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 25.1 25 64 7.4 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 23.3 59 30 6.1 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 19.5 80 9 6.1 -3.5
ROSC Hartford Multifactor Small Cap ETF 18.3 34 55 9.2 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 17.6 60 29 9.2 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.8 35 54 7.1 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.9 36 53 10.4 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 14.4 29 60 7.1 -2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 13.6 35 54 10.0 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.8 39 50 9.6 -0.0
ECML Euclidean Fundamental Value ETF 12.7 95 -6 11.1 +1.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 12.6 29 60 7.7 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 12.2 18 71 5.4 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.0 20 69 6.2 -3.4
ABLS Abacus FCF Small Cap Leaders ETF 12.0 59 30 6.0 -3.6
AVUV Avantis U.S. Small Cap Value ETF 11.9 25 64 9.7 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 11.9 39 50 5.5 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.8 80 9 7.7 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 11.7 73 16 10.5 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 11.7 15 74 5.5 -4.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.6 35 54 4.0 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.5 10 79 5.6 -4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 11.3 47 42 8.9 -0.7
IJR iShares Core S&P Small Cap ETF 11.2 6 83 7.6 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.1 15 74 7.7 -1.8
PSCF Invesco S&P SmallCap Financials ETF 10.9 29 60 9.0 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.8 29 60 8.2 -1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 10.6 60 29 6.7 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 10.5 29 60 11.9 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.5 3 86 7.6 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 10.4 12 77 7.3 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 10.4 7 82 7.6 -2.0
DEEP Roundhill Acquirers Deep Value ETF 10.3 80 9 17.0 +7.4
VAMO Cambria Value & Momentum ETF 10.2 61 28 5.8 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.2 25 64 7.8 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.0 35 54 9.3 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 10.0 18 71 9.7 +0.1
AFSM First Trust Active Factor Small Cap ETF 9.9 75 14 7.6 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 9.7 12 77 7.9 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.5 12 77 7.2 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 9.3 15 74 9.7 +0.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.3 10 79 9.7 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 9.1 40 49 7.3 -2.3
EES WisdomTree U.S. SmallCap Fund 9.1 38 51 8.6 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 8.9 55 34 11.7 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.7 49 40 11.2 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 8.5 60 29 5.8 -3.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.5 30 59 13.0 +3.4
PSCE Invesco S&P SmallCap Energy ETF 8.4 29 60 11.3 +1.7
TPSC Timothy Plan US Small Cap Core ETF 8.3 52 37 6.7 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 8.2 38 51 9.2 -0.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.2 55 34 4.6 -5.0
SYLD Cambria Shareholder Yield ETF 8.1 59 30 11.6 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.1 35 54 7.7 -1.9
PSC Principal U.S. Small-Cap ETF 8.1 38 51 6.8 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 8.1 61 28 5.9 -3.7
SVAL iShares US Small Cap Value Factor ETF 7.9 20 69 10.2 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.6 29 60 9.8 +0.2
AVSC Avantis U.S Small Cap Equity ETF 7.6 25 64 5.5 -4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.4 20 69 5.5 -4.1
PSCH Invesco S&P SmallCap Health Care ETF 7.4 29 60 4.4 -5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.3 35 54 9.0 -0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 6.8 60 29 3.9 -5.7
ISMD Inspire Small/Mid Cap ETF 6.8 54 35 5.5 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 29 7.4 -2.2
PSCT Invesco S&P SmallCap Information Technology ETF 6.6 29 60 5.2 -4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.3 38 51 9.7 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.2 48 41 8.1 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.2 39 50 5.8 -3.8
IWN iShares Russell 2000 Value ETF 6.0 24 65 7.3 -2.3
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 61 9.2 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 30 10.7 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.9 39 50 5.3 -4.3
FDLS Inspire Fidelis Multi Factor ETF 5.9 76 13 5.1 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 80 4.2 -5.4
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -1 9.5 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 59 7.8 -1.8
VTWV Vanguard Russell 2000 Value ETF 5.8 10 79 7.3 -2.3
MVPA Miller Value Partners Appreciation ETF 5.7 60 29 9.3 -0.3
XPH SPDR S&P Pharmaceuticals ETF 5.7 35 54 6.1 -3.5
VFMF Vanguard U.S. Multifactor ETF 5.7 18 71 7.9 -1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.6 65 24 4.6 -5.0
FDM First Trust Dow Jones Select MicroCap Index Fund 5.5 60 29 7.4 -2.2
FESM Fidelity Enhanced Small Cap ETF 5.4 28 61 7.2 -2.4
PJP Invesco Pharmaceuticals ETF 5.3 57 32 7.9 -1.7
CGV Conductor Global Equity Value ETF 5.3 130 -41 8.3 -1.3
RSSL Global X Russell 2000 ETF 5.2 8 81 4.4 -5.2
DFSV Dimensional US Small Cap Value ETF 5.2 31 58 9.9 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.2 25 64 8.2 -1.4
IWM iShares Russell 2000 ETF 5.2 19 70 4.3 -5.3
VTWO Vanguard Russell 2000 ETF 5.1 7 82 4.3 -5.3
FSCS First Trust SMID Capital Strength ETF 5.0 60 29 7.0 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 85 5.9 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 74 7.0 -2.6
STXK Strive Small-Cap ETF 4.7 18 71 5.8 -3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.6 35 54 7.1 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 74 5.9 -3.7
NIXT Research Affiliates Deletions ETF 4.5 9 80 8.7 -0.9
IWO iShares Russell 2000 Growth ETF 4.4 24 65 1.3 -8.3
DFAS Dimensional U.S. Small Cap ETF 4.4 26 63 6.3 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 76 5.7 -3.9
VTWG Vanguard Russell 2000 Growth ETF 4.4 10 79 1.4 -8.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 50 11.0 +1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.2 60 29 2.0 -7.6
PBJ Invesco Food & Beverage ETF 4.2 57 32 7.0 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 29 6.4 -3.2
VFVA Vanguard U.S. Value Factor ETF 4.0 13 76 10.8 +1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 4.0 71 18 0.5 -9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 65 7.7 -1.9
SCHA Schwab U.S. Small-Cap ETF 3.9 4 85 5.9 -3.7
XSW SPDR S&P Software & Services ETF 3.9 35 54 2.2 -7.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.8 35 54 3.4 -6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 19 2.8 -6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 19 10.8 +1.2
ZIG Acquirers Fund 3.8 84 5 18.0 +8.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 59 6.6 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 29 7.3 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -6 0.5 -9.0
BFOR ALPS Barron's 400 ETF 3.7 65 24 5.9 -3.7
PXJ Invesco Oil & Gas Services ETF 3.6 63 26 4.9 -4.7
LST Leuthold Select Industries ETF 3.6 91 -2 5.1 -4.5
SRET Global X SuperDividend REIT ETF 3.5 59 30 12.0 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 60 4.6 -5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 22 9.8 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 54 6.7 -2.9
WCEO Hypatia Women CEO ETF 3.5 85 4 3.7 -5.8
WBIY WBI Power Factor High Dividend ETF 3.4 100 -11 14.7 +5.1
PBE Invesco Biotechnology & Genome ETF 3.4 58 31 1.3 -8.3
ALIL Argent Focused Small Cap ETF 3.3 74 15 6.9 -2.7
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 24 8.4 -1.2
IHE iShares U.S. Pharmaceuticals ETF 3.3 40 49 8.6 -1.0
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 83 9.2 -0.4
ETHO Etho Climate Leadership U.S. ETF 3.2 47 42 5.3 -4.3
COPY Tweedy, Browne Insider + Value ETF 3.2 80 9 11.8 +2.2
OIH VanEck Oil Services ETF 3.2 35 54 4.8 -4.7
EZM WisdomTree U.S. MidCap Fund 3.1 38 51 9.0 -0.6
IWC iShares Micro-Cap ETF 3.0 60 29 -0.8 -10.4
LFSC F/m Emerald Life Sciences Innovation ETF 3.0 79 10 0.0 -9.6
HOMZ Hoya Capital Housing ETF 3.0 30 59 9.3 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 14 4.9 -4.7
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 60 5.0 -4.6
KIE SPDR S&P Insurance ETF 2.9 35 54 6.8 -2.8
ISCB iShares Morningstar Small-Cap ETF 2.9 4 85 6.2 -3.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 29 6.5 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 14 7.4 -2.2
IFRA iShares U.S. Infrastructure ETF 2.7 30 59 6.4 -3.2
HLGE Hartford Longevity Economy ETF 2.7 44 45 -0.4 -10.0
CSMD Congress SMid Growth ETF 2.7 69 20 3.9 -5.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.6 35 54 14.6 +5.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.6 40 49 5.0 -4.6
PSCM Invesco S&P SmallCap Materials ETF 2.6 29 60 12.4 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 37 6.3 -3.3
XME SPDR S&P Metals & Mining ETF 2.6 35 54 7.3 -2.3
OSCV Opus Small Cap Value ETF 2.5 79 10 6.4 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 83 2.9 -6.7
GVLU Gotham 1000 Value ETF 2.5 50 39 8.9 -0.7
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 76 6.3 -3.3
KCE SPDR S&P Capital Markets ETF 2.4 35 54 5.5 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -36 5.3 -4.3
NUSC Nuveen ESG Small-Cap ETF 2.3 31 58 5.3 -4.3
SLX VanEck Steel ETF 2.3 56 33 15.0 +5.4
VBR Vanguard Small Cap Value ETF 2.2 7 82 9.1 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 72 5.7 -3.9
SRHQ SRH U.S. Quality ETF 2.2 35 54 7.6 -2.0
KBE SPDR S&P Bank ETF 2.2 35 54 9.1 -0.5
WDIV SPDR S&P Global Dividend ETF 2.2 40 49 9.2 -0.4
FDHT Fidelity Digital Health ETF 2.1 39 50 0.9 -8.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 10 4.5 -5.1
FXO First Trust Financials AlphaDEX Fund 2.1 62 27 8.1 -1.5
FITE SPDR S&P Kensho Future Security ETF 2.1 45 44 1.6 -8.0
VXF Vanguard Extended Market ETF 2.0 5 84 4.7 -4.9
ACES ALPS Clean Energy ETF 2.0 55 34 -3.5 -13.1
XHS SPDR S&P Health Care Services ETF 2.0 35 54 3.1 -6.5
DIV Global X SuperDividend US ETF 2.0 45 44 11.7 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 50 3.4 -6.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 50 9.7 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -17 12.2 +2.6
VB Vanguard Small-Cap ETF 2.0 5 84 6.1 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 25 2.2 -7.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 33 6.1 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 30 13.6 +4.1
CLOU Global X Cloud Computing ETF 1.9 68 21 2.3 -7.3
KRE SPDR S&P Regional Banking ETF 1.9 35 54 9.5 -0.1
SIXG Defiance Connective Technologies ETF 1.8 30 59 3.6 -6.0
BUG Global X Cybersecurity ETF 1.7 51 38 2.3 -7.3
IHAK iShares Cybersecurity & Tech ETF 1.7 47 42 4.0 -5.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 29 3.4 -6.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 24 6.2 -3.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 29 7.4 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 76 3.0 -6.6
DXUV Dimensional US Vector Equity ETF 1.7 28 61 6.2 -3.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 82 1.9 -7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 82 6.0 -3.6
SPAM Themes Cybersecurity ETF 1.6 35 54 2.1 -7.5
BBP Virtus LifeSci Biotech Products ETF 1.6 79 10 -2.3 -11.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 81 5.8 -3.8
QDF FlexShares Quality Dividend Index Fund 1.5 37 52 6.2 -3.4
VDC Vanguard Consumer Staples ETF 1.5 9 80 5.8 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 29 10.8 +1.2
IHF iShares U.S. Healthcare Providers ETF 1.5 40 49 8.6 -1.0
MOO VanEck Agribusiness ETF 1.4 53 36 10.3 +0.7
IAK iShares U.S. Insurance ETF 1.4 40 49 7.0 -2.6
AGNG Global X Aging Population ETF 1.4 50 39 4.9 -4.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 34 9.9 +0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 46 6.1 -3.5
OPTZ Optimize Strategy Index ETF 1.4 50 39 4.6 -5.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 47 6.6 -3.0
BCOR Grayscale Bitcoin Adopters ETF 1.3 59 30 2.5 -7.1
VUSE Vident U.S. Equity Strategy ETF 1.3 50 39 4.5 -5.1
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 50 8.6 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -295 13.2 +3.6
MORT VanEck Mortgage REIT Income ETF 1.2 43 46 50.0 +40.4
REM iShares Mortgage Real Estate ETF 1.2 48 41 62.8 +53.2
BPAY BlackRock Future Financial and Technology ETF 1.2 70 19 7.5 -2.1
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 4 3.6 -6.0
MDEV First Trust Indxx Medical Devices ETF 1.2 70 19 4.5 -5.1
XHE SPDR S&P Health Care Equipment ETF 1.2 35 54 3.6 -6.0
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 29 5.5 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 21 2.8 -6.7
BLOK Amplify Transformational Data Sharing ETF 1.2 75 14 -0.4 -9.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 49 12.3 +2.8
PEJ Invesco Leisure and Entertainment ETF 1.2 58 31 3.6 -6.0
PPTY US Diversified Real Estate ETF 1.2 53 36 7.9 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 9 6.1 -3.5
IPDP Dividend Performers ETF 1.2 122 -33 5.1 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 69 2.5 -7.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 29 12.1 +2.5
FCLD Fidelity Cloud Computing ETF 1.2 39 50 3.2 -6.4
WCLD WisdomTree Cloud Computing Fund 1.2 45 44 1.6 -8.0
WFH Direxion Work From Home ETF 1.2 45 44 4.0 -5.6
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 19 1.3 -8.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 54 8.5 -1.1
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 54 9.4 -0.1
NETL NETLease Corporate Real Estate ETF 1.2 60 29 8.3 -1.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.2 60 29 7.0 -2.6
BLDG Cambria Global Real Estate ETF 1.2 60 29 11.5 +1.9
REAI Intelligent Real Estate ETF 1.2 59 30 14.9 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 37 6.2 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 54 6.4 -3.2
FIW First Trust Water ETF 1.1 53 36 4.6 -5.0
AQWA Global X Clean Water ETF 1.1 50 39 4.8 -4.8
CGW Invesco S&P Global Water Index ETF 1.1 57 32 4.6 -5.0
ITB iShares U.S. Home Construction ETF 1.1 40 49 10.5 +0.9
RIET Hoya Capital High Dividend Yield ETF 1.1 50 39 48.7 +39.1
PSI Invesco Semiconductors ETF 1.1 57 32 4.1 -5.5
CVAR Cultivar ETF 1.1 87 2 6.8 -2.8
MGMT Ballast Small/Mid Cap ETF 1.1 110 -21 8.1 -1.5
FDFF Fidelity Disruptive Finance ETF 1.1 50 39 4.2 -5.4
EBI Longview Advantage ETF 1.1 35 54 6.5 -3.1
HKND Humankind US Stock ETF 1.1 11 78 7.1 -2.5
STCE Schwab Crypto Thematic ETF 1.1 30 59 1.1 -8.5
ONLN ProShares Online Retail ETF 1.1 58 31 2.0 -7.6
XRT SPDR S&P Retail ETF 1.1 35 54 8.4 -1.2
UDI USCF Dividend Income Fund 1.1 65 24 8.1 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 19 10.3 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 64 5.6 -4.0
FXL First Trust Technology AlphaDEX Fund 1.0 61 28 5.4 -4.2
PBW Invesco WilderHill Clean Energy ETF 1.0 66 23 -3.7 -13.3
CSD Invesco S&P Spin-Off ETF 1.0 65 24 4.4 -5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 42 5.1 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 52 6.0 -3.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 49 7.0 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 64 7.5 -2.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 19 4.5 -5.1
PKW Invesco Buyback Achievers ETF 1.0 62 27 7.1 -2.5
SFYX SoFi Next 500 ETF 0.9 0 89 5.7 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 74 7.5 -2.1
WOOD iShares Global Timber & Forestry ETF 0.9 42 47 12.0 +2.4
VRAI Virtus Real Asset Income ETF 0.9 55 34 10.1 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 29 7.1 -2.5
SAGP Strategas Global Policy Opportunities ETF 0.9 65 24 5.4 -4.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 4 6.8 -2.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -11 4.2 -5.4
XHB SPDR S&P Homebuilders ETF 0.9 35 54 10.5 +0.9
FENY Fidelity MSCI Energy Index ETF 0.9 8 81 8.9 -0.6
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 44 6.1 -3.5
DFUV Dimensional US Marketwide Value ETF 0.9 22 67 7.5 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 72 5.5 -4.1
FXH First Trust Health Care AlphaDEX Fund 0.8 62 27 8.6 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.8 38 51 8.0 -1.6
VDE Vanguard Energy ETF 0.8 9 80 8.8 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 51 8.7 -0.8
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 42 5.2 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 69 -4.2 -13.8
FLDZ RiverNorth Patriot ETF 0.8 75 14 6.1 -3.5
FINX Global X FinTech ETF 0.8 68 21 2.2 -7.4
SDIV Global X Superdividend ETF 0.8 58 31 41.3 +31.7
FCG First Trust Natural Gas ETF 0.8 60 29 19.6 +10.0
PXE Invesco Energy Exploration & Production ETF 0.8 60 29 15.8 +6.2
FLRG Fidelity U.S. Multifactor ETF 0.8 15 74 6.9 -2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 48 6.0 -3.5
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 64 7.3 -2.3
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 74 6.0 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 67 5.6 -4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 77 7.4 -2.2
PHO Invesco Water Resources ETF 0.7 60 29 4.3 -5.3
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -1 4.0 -5.6
AVUS Avantis U.S. Equity ETF 0.7 15 74 5.7 -3.9
MILN Global X Millennial Consumer ETF 0.7 50 39 3.6 -6.0
BOAT SonicShares Global Shipping ETF 0.7 69 20 27.3 +17.7
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 77 8.9 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 51 6.2 -3.4
FTXO First Trust Nasdaq Bank ETF 0.7 60 29 8.3 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 54 5.3 -4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 29 8.6 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 60 6.4 -3.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 75 5.3 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 72 5.8 -3.8
VCR Vanguard Consumer Discretionary ETF 0.6 9 80 4.3 -5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 65 8.1 -1.5
HELX Franklin Genomic Advancements ETF 0.6 50 39 -0.2 -9.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 79 6.0 -3.6
TMFX Motley Fool Next Index ETF 0.6 50 39 2.6 -7.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 74 5.8 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 71 5.3 -4.3
DFNV Donoghue Forlines Innovation ETF 0.6 69 20 4.6 -5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 64 7.2 -2.4
SDY SPDR S&P Dividend ETF 0.6 35 54 6.6 -3.0
NANR SPDR S&P North American Natural Resources ETF 0.6 35 54 7.9 -1.7
DEW WisdomTree Global High Dividend Fund 0.6 58 31 8.4 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 81 4.4 -5.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 44 7.8 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 64 11.1 +1.5
SKYY First Trust Cloud Computing ETF 0.5 60 29 2.8 -6.8
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 0 4.8 -4.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 19 4.9 -4.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 62 8.7 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 50 12.7 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 77 8.1 -1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 43 9.9 +0.3
TTAC FCF US Quality ETF 0.5 59 30 6.2 -3.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 74 7.5 -2.0
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 81 5.3 -4.3
XT iShares Exponential Technologies ETF 0.5 46 43 4.9 -4.6
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -6 7.5 -2.1
VHT Vanguard Health Care ETF 0.5 9 80 6.2 -3.4
HART IQ Healthy Hearts ETF 0.5 45 44 6.6 -3.0
VFH Vanguard Financials ETF 0.5 9 80 6.3 -3.3
VAW Vanguard Materials ETF 0.5 9 80 6.0 -3.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 81 6.4 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -11 4.6 -5.0
FNCL Fidelity MSCI Financials Index ETF 0.4 8 81 6.3 -3.3
AVUQ Avantis U.S. Quality ETF 0.4 15 74 4.4 -5.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 34 6.3 -3.3
XBI SPDR S&P BIOTECH ETF 0.4 35 54 -2.6 -12.2
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 69 8.6 -1.0
VPU Vanguard Utilities ETF 0.4 9 80 5.3 -4.3
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 41 6.4 -3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 81 3.9 -5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 50 3.6 -6.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 70 7.0 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 74 6.0 -3.6
SCHD Schwab US Dividend Equity ETF 0.4 6 83 9.6 0.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 17 6.5 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 70 0.4 -9.2
ICLN iShares Global Clean Energy ETF 0.4 41 48 5.2 -4.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 61 6.3 -3.3
FMAT Fidelity MSCI Materials Index ETF 0.4 8 81 6.0 -3.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 77 5.0 -4.6
HDUS Hartford Disciplined US Equity ETF 0.4 19 70 5.7 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 77 7.0 -2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 49 4.0 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 59 8.2 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 74 7.2 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 77 5.8 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 65 7.1 -2.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 84 7.3 -2.3
IGE iShares North American Natural Resources ETF 0.3 41 48 7.5 -2.1
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 48 2.7 -6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 82 7.4 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 86 7.3 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 69 6.8 -2.8
ITAN Sparkline Intangible Value ETF 0.3 50 39 6.6 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 74 8.9 -0.6
DRLL Strive U.S. Energy ETF 0.3 41 48 9.9 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 78 7.9 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 19 7.6 -2.0
VGT Vanguard Information Technology ETF 0.3 9 80 3.9 -5.7
USRT iShares Core U.S. REIT ETF 0.3 8 81 7.9 -1.7
GINN Goldman Sachs Innovate Equity ETF 0.3 52 37 3.7 -5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 19 4.8 -4.8
FRI First Trust S&P REIT Index Fund 0.3 50 39 7.4 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 29 4.1 -5.5
AOTG AOT Growth and Innovation ETF 0.3 75 14 1.7 -7.9
DFAR Dimensional US Real Estate ETF 0.3 19 70 8.1 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 50 6.8 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 85 6.6 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 81 4.5 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 21 3.8 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 71 7.7 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 86 4.9 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 86 5.1 -4.5
STXM Strive Mid-Cap ETF 0.3 18 71 6.1 -3.4
TXS Texas Capital Texas Equity Index ETF 0.3 49 40 5.6 -4.0
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 72 7.0 -2.6
VTHR Vanguard Russell 3000 ETF 0.3 7 82 4.8 -4.7
VTI Vanguard Total Stock Market ETF 0.2 3 86 4.9 -4.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 83 7.0 -2.6
DFUS Dimensional U.S. Equity ETF 0.2 9 80 4.8 -4.8
IWV iShares Russell 3000 ETF 0.2 20 69 4.7 -4.9
SCHH Schwab U.S. REIT ETF 0.2 7 82 8.1 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 68 3.7 -5.9
SMMD iShares Russell 2500 ETF 0.2 15 74 6.1 -3.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 86 5.0 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 64 7.2 -2.4
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 81 7.5 -2.0
REVS Columbia Research Enhanced Value ETF 0.2 19 70 7.5 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 71 6.8 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 85 6.1 -3.5
VNQ Vanguard Real Estate ETF 0.2 13 76 7.4 -2.2
VOX Vanguard Communication Services ETF 0.2 9 80 4.6 -5.0
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 54 2.0 -7.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 62 7.0 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 50 9.3 -0.3
REET iShares Global REIT ETF 0.2 14 75 7.4 -2.2
AVRE Avantis Real Estate ETF 0.2 17 72 7.1 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 80 4.7 -4.9
FDN First Trust Dow Jones Internet Index Fund 0.2 52 37 3.1 -6.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 14 2.9 -6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 77 4.5 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 74 5.3 -4.3
IUS Invesco RAFI Strategic US ETF 0.2 19 70 6.9 -2.7
DFGR Dimensional Global Real Estate ETF 0.2 22 67 7.4 -2.1
PPH VanEck Pharmaceutical ETF 0.2 36 53 8.7 -0.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 60 3.5 -6.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 66 6.7 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 27 3.7 -5.9
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 81 4.4 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 43 5.6 -4.0
RWR SPDR Dow Jones REIT ETF 0.2 25 64 7.6 -2.0
FILL iShares MSCI Global Energy Producers ETF 0.2 39 50 11.6 +2.0
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 59 7.3 -2.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 84 5.6 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 69 9.4 -0.2
IBB iShares Biotechnology ETF 0.1 45 44 0.5 -9.1
VIS Vanguard Industrials ETF 0.1 9 80 4.5 -5.1
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 49 2.0 -7.6
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 29 2.1 -7.5
PFM Invesco Dividend Achievers ETF 0.1 53 36 5.3 -4.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 74 7.7 -1.9
IWR iShares Russell Midcap ETF 0.1 19 70 5.7 -3.9
IYG iShares US Financial Services ETF 0.1 40 49 5.2 -4.4
VT Vanguard Total World Stock ETF 0.1 6 83 5.9 -3.7
IYF iShares U.S. Financials ETF 0.1 40 49 5.7 -3.8
ACVF American Conservative Values ETF 0.1 75 14 4.3 -5.3
HWAY Themes US Infrastructure ETF 0.1 29 60 6.0 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 69 6.9 -2.7
DIVB iShares Core Dividend ETF 0.1 5 84 8.0 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -21 6.3 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 75 4.8 -4.7
SHLD Global X Defense Tech ETF 0.1 50 39 3.3 -6.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 47 6.3 -3.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 29 3.3 -6.2
OALC OneAscent Large Cap Core ETF 0.1 86 3 4.1 -5.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 39 7.0 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 39 5.5 -4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 84 7.9 -1.7
DGRO iShares Core Dividend Growth ETF 0.1 8 81 6.5 -3.1
IGM iShares Expanded Tech Sector ETF 0.1 41 48 3.9 -5.7
RECS Columbia Research Enhanced Core ETF 0.1 15 74 5.6 -3.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 71 5.3 -4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 69 7.6 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 29 3.0 -6.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 77 4.5 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 77 6.5 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 71 6.7 -2.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 49 3.7 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 80 5.7 -3.9
HDV iShares Core High Dividend ETF 0.1 8 81 7.2 -2.4
FPX First Trust US Equity Opportunities ETF 0.1 61 28 1.0 -8.6
STXV Strive 1000 Value ETF 0.1 18 71 8.0 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 54 1.0 -8.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 60 7.1 -2.5
PTL Inspire 500 ETF 0.1 9 80 5.2 -4.4
IWD iShares Russell 1000 Value ETF 0.1 19 70 6.4 -3.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 54 4.8 -4.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 82 6.5 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 42 5.8 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 74 4.9 -4.7
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 49 3.7 -5.9
IYH iShares U.S. Healthcare ETF 0.0 40 49 7.1 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 39 4.2 -5.3
IYY iShares Dow Jones U.S. ETF 0.0 20 69 4.8 -4.8
SCHK Schwab 1000 Index ETF 0.0 5 84 5.0 -4.6
NATO Themes Transatlantic Defense ETF 0.0 35 54 2.4 -7.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 61 5.4 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 85 4.2 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 69 5.0 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 78 4.9 -4.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 71 3.7 -5.9
STXG Strive 1000 Growth ETF 0.0 18 71 3.8 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 39 5.5 -4.1
IWB iShares Russell 1000 ETF 0.0 15 74 4.8 -4.8
VONE Vanguard Russell 1000 ETF 0.0 7 82 4.9 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 70 6.3 -3.3
IYW iShares U.S. Technology ETF 0.0 40 49 3.8 -5.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 60 5.3 -4.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 64 4.8 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 74 4.6 -5.0

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

  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

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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 13.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
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.