ETC 6 Meridian Small Cap Equity ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x 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) $120
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) $2,381
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
EZCORP INC-CL A 2.6 %
HOMEOWNERS CHOICE INC 2.5 %
INTERNATIONAL SEAWAYS, INC. 2.4 %
ENACT HOLDINGS INC 2.3 %
INNOVIVA, INC. 2.2 %
CAREER EDUCATION CORP 2.0 %
DYNAVAX TECHNOLOGIES CORP 1.7 %
TERADATA CORP 1.7 %
PROTAGONIST THERAPEUTICS, INC. 1.6 %
PHOTRONICS INC 1.6 %
Total 20.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
BERMUDA 1.3 %
IRELAND 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 13.2% 4.0% -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.63 52%
MSCI EAFE 0.64 46%
MSCI Emg. Mkts. 0.45 30%

Technical Indicators
Recent close $53.54
30d moving avg. $52.43
Annualized volatility 16.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 6.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $1,135

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 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™: 8.1%


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
(%)
GRPZ Invesco S&P SmallCap 600 GARP ETF 23.5 35 54 6.3 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 21.8 36 53 8.7 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 19.5 80 9 5.8 -2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 18.2 59 30 8.9 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 17.3 29 60 7.0 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 17.2 40 49 6.9 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 17.0 73 16 10.2 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 16.5 30 59 13.8 +5.7
ECML Euclidean Fundamental Value ETF 16.4 95 -6 9.0 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 15.2 59 30 4.8 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 15.0 60 29 8.4 +0.3
ROSC Hartford Multifactor Small Cap ETF 14.7 34 55 7.4 -0.6
DSMC Distillate Small/Mid Cash Flow ETF 13.9 55 34 11.4 +3.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 13.7 29 60 3.7 -4.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.6 35 54 6.2 -1.9
ABLS Abacus FCF Small Cap Leaders ETF 13.6 59 30 4.9 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.4 10 79 9.4 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.4 15 74 6.5 -1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.4 29 60 6.6 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 12.3 12 77 6.5 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.1 80 9 6.7 -1.3
PSCF Invesco S&P SmallCap Financials ETF 12.0 29 60 8.7 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.0 39 50 7.9 -0.2
EES WisdomTree U.S. SmallCap Fund 11.9 38 51 8.2 +0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 11.9 35 54 7.7 -0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.9 15 74 9.4 +1.3
AFSM First Trust Active Factor Small Cap ETF 11.8 75 14 6.2 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 11.8 7 82 6.5 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 11.8 70 19 11.4 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 11.8 18 71 9.3 +1.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 11.8 12 77 7.0 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 11.7 49 40 8.7 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 11.6 29 60 8.4 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 11.5 3 86 6.7 -1.4
IJR iShares Core S&P Small Cap ETF 11.4 6 83 6.6 -1.5
DEEP Roundhill Acquirers Deep Value ETF 11.4 80 9 16.4 +8.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.3 35 54 3.2 -4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 11.3 35 54 6.5 -1.6
VAMO Cambria Value & Momentum ETF 11.2 61 28 5.2 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.2 10 79 3.8 -4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.1 15 74 3.9 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.1 35 54 8.8 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 11.0 18 71 3.8 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 10.7 61 28 5.7 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.3 25 64 8.1 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 10.1 13 76 5.8 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.0 20 69 5.7 -2.4
AVUV Avantis U.S. Small Cap Value ETF 9.9 25 64 8.2 +0.2
PSCH Invesco S&P SmallCap Health Care ETF 9.8 29 60 2.6 -5.5
SVAL iShares US Small Cap Value Factor ETF 9.5 20 69 7.6 -0.4
TPSC Timothy Plan US Small Cap Core ETF 9.3 52 37 6.7 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 9.2 29 60 10.2 +2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.1 12 77 3.5 -4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.9 47 42 8.0 -0.0
TMDV ProShares Russell US Dividend Growers ETF 8.7 35 54 6.2 -1.8
DIV Global X SuperDividend US ETF 8.6 45 44 9.6 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 8.5 60 29 4.6 -3.5
PSC Principal U.S. Small-Cap ETF 8.4 38 51 3.9 -4.2
AVSC Avantis U.S Small Cap Equity ETF 8.2 25 64 4.8 -3.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.1 29 60 8.6 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 8.0 39 50 3.7 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 8.0 38 51 8.3 +0.2
FDLS Inspire Fidelis Multi Factor ETF 7.9 76 13 3.3 -4.7
SYLD Cambria Shareholder Yield ETF 7.8 59 30 10.5 +2.4
JPSV JPMorgan Active Small Cap Value ETF 7.2 74 15 7.8 -0.3
VTWV Vanguard Russell 2000 Value ETF 7.1 10 79 5.2 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.1 30 59 3.9 -4.1
ISMD Inspire Small/Mid Cap ETF 7.0 54 35 5.5 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.9 9 80 4.0 -4.1
IWN iShares Russell 2000 Value ETF 6.9 24 65 5.0 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.8 20 69 4.3 -3.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.8 38 51 9.1 +1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 30 9.8 +1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 6.7 30 59 2.9 -5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.7 39 50 3.7 -4.4
FSGS First Trust SMID Growth Strength ETF 6.6 60 29 5.0 -3.1
WCEO Hypatia Women CEO ETF 6.5 85 4 5.0 -3.1
SURE AdvisorShares Insiders Advantage ETF 6.3 90 -1 8.3 +0.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.1 55 34 3.2 -4.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.0 60 29 5.6 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 5.8 15 74 6.7 -1.3
DFSV Dimensional US Small Cap Value ETF 5.8 31 58 9.1 +1.0
FESM Fidelity Enhanced Small Cap ETF 5.7 28 61 2.5 -5.6
ALIL Argent Focused Small Cap ETF 5.5 74 15 5.8 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 5.3 4 85 5.5 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.3 39 50 2.4 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 29 5.8 -2.3
STXK Strive Small-Cap ETF 5.2 18 71 5.4 -2.7
RSSL Global X Russell 2000 ETF 5.1 8 81 2.9 -5.2
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 61 8.9 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 5.1 60 29 3.7 -4.4
IWM iShares Russell 2000 ETF 5.1 19 70 2.8 -5.3
FSCS First Trust SMID Capital Strength ETF 5.1 60 29 6.9 -1.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 60 3.8 -4.3
DBSC Deepwater Beachfront Small Cap ETF 5.0 85 4 1.2 -6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.8 35 54 6.5 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 64 6.4 -1.7
VFMF Vanguard U.S. Multifactor ETF 4.7 18 71 6.9 -1.2
VTWO Vanguard Russell 2000 ETF 4.6 7 82 3.0 -5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 22 8.8 +0.7
ETHO Etho Climate Leadership U.S. ETF 4.5 47 42 4.6 -3.5
MVPA Miller Value Partners Appreciation ETF 4.4 60 29 10.1 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 37 5.4 -2.6
PJP Invesco Pharmaceuticals ETF 4.4 57 32 7.3 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 41 8.0 -0.1
BLDG Cambria Global Real Estate ETF 4.2 60 29 11.5 +3.4
XPH State Street SPDR S&P Pharmaceuticals ETF 4.2 35 54 -1.9 -9.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 65 6.2 -1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 14 5.4 -2.6
SCHA Schwab U.S. Small-Cap ETF 4.0 4 85 4.7 -3.4
NIXT Research Affiliates Deletions ETF 4.0 9 80 7.0 -1.1
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 47 6.2 -1.9
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 24 7.3 -0.8
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 83 8.0 -0.0
DFAS Dimensional U.S. Small Cap ETF 3.8 26 63 5.8 -2.3
AQWA Global X Clean Water ETF 3.8 50 39 4.6 -3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 3.8 60 29 6.9 -1.1
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 29 6.5 -1.6
PBJ Invesco Food & Beverage ETF 3.7 57 32 7.4 -0.6
BOAT SonicShares Global Shipping ETF 3.7 69 20 21.2 +13.2
XHS State Street SPDR S&P Health Care Services ETF 3.7 35 54 4.2 -3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 3.7 71 18 -0.6 -8.7
PSCI Invesco S&P SmallCap Industrials ETF 3.6 29 60 4.7 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 19 9.8 +1.7
HOMZ Hoya Capital Housing ETF 3.6 30 59 10.3 +2.2
VFVA Vanguard U.S. Value Factor ETF 3.6 13 76 9.8 +1.8
CGW Invesco S&P Global Water Index ETF 3.5 57 32 4.2 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 37 9.4 +1.3
ZIG Acquirers Fund 3.4 84 5 20.0 +11.9
XRT State Street SPDR S&P Retail ETF 3.4 35 54 7.6 -0.5
IWO iShares Russell 2000 Growth ETF 3.4 24 65 0.6 -7.5
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 29 5.0 -3.1
WBIY WBI Power Factor High Dividend ETF 3.3 100 -11 12.5 +4.4
FIW First Trust Water ETF 3.2 53 36 4.9 -3.2
BFOR ALPS Barron's 400 ETF 3.2 65 24 5.1 -3.0
WDIV SPDR S&P Global Dividend ETF 3.2 40 49 9.2 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 10 4.4 -3.7
NETL NETLease Corporate Real Estate ETF 3.1 60 29 7.5 -0.6
PSCE Invesco S&P SmallCap Energy ETF 3.1 29 60 6.8 -1.2
CVAR Cultivar ETF 3.1 87 2 7.1 -0.9
PBE Invesco Biotechnology & Genome ETF 3.1 58 31 1.9 -6.2
COPY Tweedy, Browne Insider + Value ETF 3.0 80 9 15.3 +7.2
OSCV Opus Small Cap Value ETF 3.0 79 10 5.8 -2.3
ITB iShares U.S. Home Construction ETF 3.0 40 49 11.9 +3.8
XBI State Street SPDR S&P Biotech ETF 3.0 35 54 -2.2 -10.2
ISCB iShares Morningstar Small-Cap ETF 3.0 4 85 5.6 -2.5
NUSC Nuveen ESG Small-Cap ETF 2.9 31 58 5.1 -3.0
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 76 5.8 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.9 60 29 -0.9 -9.0
BBP Virtus LifeSci Biotech Products ETF 2.9 79 10 -4.2 -12.3
XHB State Street SPDR S&P Homebuilders ETF 2.9 35 54 10.9 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.8 15 74 5.2 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 72 5.2 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 29 6.4 -1.7
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 79 0.7 -7.4
FVD First Trust Value Line Dividend Index Fund 2.6 65 24 5.6 -2.4
GVLU Gotham 1000 Value ETF 2.6 50 39 8.4 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 34 9.3 +1.2
XTN State Street SPDR S&P Transportation ETF 2.6 35 54 3.6 -4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.5 40 49 4.1 -4.0
KIE State Street SPDR S&P Insurance ETF 2.5 35 54 6.9 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 33 9.8 +1.8
PPTY US Diversified Real Estate ETF 2.4 53 36 7.8 -0.3
IBRN iShares Neuroscience and Healthcare ETF 2.4 47 42 0.0 -8.1
PXJ Invesco Oil & Gas Services ETF 2.4 63 26 2.8 -5.3
XTL State Street SPDR S&P Telecom ETF 2.3 35 54 1.8 -6.3
VXF Vanguard Extended Market ETF 2.3 5 84 4.0 -4.1
KCE State Street SPDR S&P Capital Markets ETF 2.3 35 54 6.3 -1.8
PSCM Invesco S&P SmallCap Materials ETF 2.3 29 60 9.4 +1.4
XSW State Street SPDR S&P Software & Services ETF 2.2 35 54 3.4 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -17 10.4 +2.3
LST Leuthold Select Industries ETF 2.2 91 -2 5.1 -3.0
EZM WisdomTree U.S. MidCap Fund 2.2 38 51 8.2 +0.2
VBR Vanguard Small Cap Value ETF 2.2 7 82 8.1 +0.0
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 54 12.6 +4.6
RIET Hoya Capital High Dividend Yield ETF 2.1 50 39 13.9 +5.8
SRET Global X SuperDividend REIT ETF 2.1 59 30 12.6 +4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -295 16.4 +8.3
FCLD Fidelity Cloud Computing ETF 2.1 39 50 4.2 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 29 7.1 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 29 7.5 -0.5
GURU Global X Guru Index ETF 2.1 75 14 2.5 -5.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 54 9.5 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.0 47 42 4.7 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 8 3.1 -5.0
FXL First Trust Technology AlphaDEX Fund 2.0 61 28 6.1 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 83 2.9 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -6 -0.5 -8.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 50 7.9 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 19 2.2 -5.9
PHO Invesco Water Resources ETF 1.9 60 29 4.7 -3.3
FXO First Trust Financials AlphaDEX Fund 1.8 62 27 8.4 +0.4
VB Vanguard Small-Cap ETF 1.8 5 84 5.4 -2.6
WSML iShares MSCI World Small-Cap ETF 1.8 15 74 5.5 -2.6
VDC Vanguard Consumer Staples ETF 1.7 9 80 5.4 -2.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 24 4.8 -3.3
DAT ProShares Big Data Refiners ETF 1.7 58 31 4.1 -4.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 29 -1.6 -9.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 69 -4.2 -12.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 81 5.4 -2.6
FFOX FundX Future Fund Opportunities ETF 1.6 100 -11 2.5 -5.6
VPU Vanguard Utilities ETF 1.6 9 80 4.6 -3.4
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 81 4.6 -3.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 78 7.3 -0.8
TTAC FCF US Quality ETF 1.5 59 30 5.4 -2.7
TPYP Tortoise North American Pipeline Fund 1.5 40 49 4.9 -3.2
GPT Intelligent Alpha Atlas ETF 1.5 69 20 6.2 -1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 14 4.2 -3.8
DXUV Dimensional US Vector Equity ETF 1.4 28 61 5.5 -2.6
EBI Longview Advantage ETF 1.4 35 54 6.2 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 14 4.2 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 19 6.0 -2.1
FCPI Fidelity Stocks for Inflation ETF 1.4 15 74 6.0 -2.1
TBLU Tortoise Global Water ESG ETF 1.4 40 49 4.2 -3.8
KONG Formidable Fortress ETF 1.4 89 0 5.4 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 40 6.2 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 4 3.7 -4.4
ROUS Hartford Multifactor US Equity ETF 1.4 19 70 5.6 -2.5
VBK Vanguard Small-Cap Growth ETF 1.3 7 82 1.3 -6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 33 7.3 -0.8
TAN Invesco Solar ETF 1.3 67 22 4.5 -3.6
FRNW Fidelity Clean Energy ETF 1.3 39 50 1.9 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 30 2.5 -5.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.3 55 34 4.7 -3.4
ACES ALPS Clean Energy ETF 1.3 55 34 -2.7 -10.8
FAN First Trust Global Wind Energy ETF 1.3 60 29 2.6 -5.4
FXU First Trust Utilities AlphaDEX Fund 1.3 64 25 5.0 -3.1
RNRG Global X Renewable Energy Producers ETF 1.3 66 23 4.2 -3.9
ICLN iShares Global Clean Energy ETF 1.3 41 48 1.9 -6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 40 4.9 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 25 1.4 -6.7
BMED Future Health ETF 1.3 85 4 1.2 -6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 74 6.5 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 31 -2.0 -10.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.3 45 44 5.0 -3.0
TCV Towle Value ETF 1.3 85 4 10.3 +2.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 70 0.3 -7.8
FTXR First Trust Nasdaq Transportation ETF 1.2 60 29 7.2 -0.8
USRT iShares Core U.S. REIT ETF 1.2 8 81 7.1 -0.9
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 43 5.7 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 20 6.1 -2.0
RWR State Street SPDR Dow Jones REIT ETF 1.2 25 64 6.9 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 51 8.2 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 62 6.5 -1.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 44 1.3 -6.8
SIXG Defiance Connective Technologies ETF 1.2 30 59 3.2 -4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 29 4.0 -4.1
BRF VanEck Brazil Small-Cap ETF 1.2 66 23 9.4 +1.3
WOOD iShares Global Timber & Forestry ETF 1.2 42 47 10.8 +2.7
IAK iShares U.S. Insurance ETF 1.2 40 49 7.1 -1.0
DFAR Dimensional US Real Estate ETF 1.2 19 70 7.3 -0.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 40 6.7 -1.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.2 45 44 0.0 -8.1
DIVY Sound Equity Dividend Income ETF 1.2 45 44 8.2 +0.2
FRI First Trust S&P REIT Index Fund 1.2 50 39 6.7 -1.4
TXS Texas Capital Texas Equity Index ETF 1.1 49 40 5.2 -2.9
NURE Nuveen Short-Term REIT ETF 1.1 35 54 7.5 -0.6
HAUS Residential REIT ETF 1.1 60 29 3.9 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 76 1.8 -6.3
CGV Conductor Global Equity Value ETF 1.1 130 -41 7.4 -0.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 19 4.0 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 44 7.3 -0.7
VRAI Virtus Real Asset Income ETF 1.1 55 34 8.4 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 29 4.6 -3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 37 5.1 -3.0
VICE AdvisorShares Vice ETF 1.1 99 -10 5.7 -2.4
TOKE Cambria Cannabis ETF 1.1 42 47 1.0 -7.0
KNO AXS Knowledge Leaders ETF 1.1 78 11 4.5 -3.6
PSIL AdvisorShares Psychedelics ETF 1.1 99 -10 -1.5 -9.6
SBIO ALPS Medical Breakthroughs ETF 1.1 50 39 0.0 -8.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 33 2.7 -5.3
MEDX Horizon Kinetics Medical ETF 1.1 85 4 1.5 -6.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 29 6.1 -2.0
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 49 4.9 -3.2
IBB iShares Biotechnology ETF 1.0 45 44 -0.5 -8.6
DHS WisdomTree U.S. High Dividend Fund 1.0 38 51 8.2 +0.2
SRHQ SRH U.S. Quality ETF 1.0 35 54 6.5 -1.6
CLOU Global X Cloud Computing ETF 1.0 68 21 3.5 -4.6
VNQ Vanguard Real Estate ETF 1.0 13 76 6.9 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 64 5.2 -2.9
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 81 7.1 -1.0
AIRL Themes Airlines ETF 1.0 35 54 1.6 -6.5
DFNV Donoghue Forlines Innovation ETF 1.0 69 20 4.4 -3.6
CUT Invesco MSCI Global Timber ETF 1.0 61 28 8.0 -0.0
KBE State Street SPDR S&P Bank ETF 1.0 35 54 8.7 +0.7
SCHH Schwab U.S. REIT ETF 1.0 7 82 7.4 -0.7
CCFE Concourse Capital Focused Equity ETF 1.0 95 -6 2.8 -5.3
PAWZ ProShares Pet Care ETF 1.0 50 39 3.9 -4.2
MOO VanEck Agribusiness ETF 1.0 53 36 8.4 +0.3
IYT iShares US Transportation ETF 0.9 40 49 4.7 -3.4
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 62 8.1 +0.0
FPRO Fidelity Real Estate Investment ETF 0.9 59 30 6.2 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 37 7.7 -0.4
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 54 3.9 -4.2
QTUM Defiance Quantum ETF 0.9 40 49 4.7 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 82 5.5 -2.5
FLDZ RiverNorth Patriot ETF 0.9 75 14 5.7 -2.4
QGRO American Century U.S. Quality Growth ETF 0.9 29 60 4.0 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 50 7.2 -0.9
MILN Global X Millennial Consumer ETF 0.9 50 39 4.1 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 74 8.6 +0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 81 4.5 -3.6
PSR Invesco Active U.S. Real Estate Fund 0.9 35 54 7.2 -0.9
AVRE Avantis Real Estate ETF 0.9 17 72 6.8 -1.2
CSD Invesco S&P Spin-Off ETF 0.8 65 24 3.8 -4.3
DEW WisdomTree Global High Dividend Fund 0.8 58 31 7.3 -0.8
ARB AltShares Merger Arbitrage ETF 0.8 77 12 2.6 -5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 51 5.3 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 19 3.9 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 67 5.1 -3.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 39 5.6 -2.5
SUPL ProShares Supply Chain Logistics ETF 0.8 58 31 7.8 -0.2
VCR Vanguard Consumer Discretionary ETF 0.8 9 80 4.5 -3.6
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 74 5.3 -2.8
DFGR Dimensional Global Real Estate ETF 0.8 22 67 7.1 -1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 46 5.0 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 77 6.4 -1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 10 0.0 -8.1
PXE Invesco Energy Exploration & Production ETF 0.7 60 29 11.7 +3.6
FCG First Trust Natural Gas ETF 0.7 60 29 13.3 +5.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 29 8.6 +0.5
LNGX Global X U.S. Natural Gas ETF 0.7 45 44 9.8 +1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 49 9.9 +1.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 54 9.9 +1.8
ROE Astoria US Quality Kings ETF 0.7 49 40 5.7 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 24 5.2 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 39 6.4 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 69 0.9 -7.2
REET iShares Global REIT ETF 0.7 14 75 7.1 -1.0
AKAF The Frontier Economic Fund 0.7 20 69 5.2 -2.9
ZAP Global X U.S. Electrification ETF 0.7 50 39 3.3 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 72 4.9 -3.2
SOCL Global X Social Media ETF 0.7 65 24 12.7 +4.7
SDY State Street SPDR S&P Dividend ETF 0.7 35 54 6.1 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 77 7.4 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 60 5.8 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 43 4.9 -3.2
HELX Franklin Genomic Advancements ETF 0.7 50 39 -1.4 -9.5
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -6 5.7 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.7 40 49 4.2 -3.9
PINK Simplify Health Care ETF 0.7 50 39 1.0 -7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 64 6.5 -1.6
IWC iShares Micro-Cap ETF 0.6 60 29 -1.4 -9.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 70 5.0 -3.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 59 5.6 -2.5
FPX First Trust US Equity Opportunities ETF 0.6 61 28 0.9 -7.2
OPTZ Optimize Strategy Index ETF 0.6 50 39 3.9 -4.2
IHF iShares U.S. Healthcare Providers ETF 0.6 40 49 8.3 +0.3
SKYY First Trust Cloud Computing ETF 0.6 60 29 3.7 -4.4
AVUS Avantis U.S. Equity ETF 0.6 15 74 5.0 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 64 12.0 +3.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 75 4.8 -3.3
MFVL Motley Fool Value Factor ETF 0.6 50 39 5.9 -2.1
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 54 5.2 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 71 4.9 -3.2
VALQ American Century U.S. Quality Value ETF 0.6 29 60 7.3 -0.8
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 59 6.8 -1.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 67 6.4 -1.7
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 41 6.2 -1.9
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 42 4.2 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 69 6.2 -1.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 19 3.6 -4.5
VIDI Vident International Equity Strategy ETF 0.5 61 28 8.4 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 77 5.4 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 21 3.4 -4.6
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -11 3.0 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 29 5.1 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 66 5.6 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 0 4.7 -3.4
POWR iShares U.S. Power Infrastructure ETF 0.5 40 49 3.9 -4.2
AVIE Avantis  Inflation Focused Equity ETF 0.5 25 64 6.1 -1.9
IQRA IQ CBRE Real Assets ETF 0.5 65 24 5.7 -2.4
AGNG Global X Aging Population ETF 0.5 50 39 4.1 -4.0
VDE Vanguard Energy ETF 0.5 9 80 6.7 -1.3
PKW Invesco Buyback Achievers ETF 0.5 62 27 7.4 -0.7
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -6 4.5 -3.6
FPWR First Trust EIP Power Solutions ETF 0.5 96 -7 4.2 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.5 80 9 3.7 -4.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 85 6.1 -2.0
VFH Vanguard Financials ETF 0.4 9 80 6.3 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 52 5.6 -2.5
QDF FlexShares Quality Dividend Index Fund 0.4 37 52 5.6 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 37 4.0 -4.0
FLRG Fidelity U.S. Multifactor ETF 0.4 15 74 6.1 -2.0
SFGV Sequoia Global Value ETF 0.4 23 66 7.2 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 65 7.3 -0.8
FNCL Fidelity MSCI Financials Index ETF 0.4 8 81 6.3 -1.8
DVY iShares Select Dividend ETF 0.4 38 51 8.1 +0.1
DGLO First Trust RBA Deglobalization ETF 0.4 70 19 5.4 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 69 8.9 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.4 12 77 5.5 -2.6
STXM Strive Mid-Cap ETF 0.4 18 71 5.7 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 43 7.2 -0.8
TMFX Motley Fool Next Index ETF 0.4 50 39 3.2 -4.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 77 4.5 -3.5
FHLC Fidelity MSCI Health Care Index ETF 0.3 8 81 5.5 -2.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 61 5.8 -2.2
VHT Vanguard Health Care ETF 0.3 9 80 5.3 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 47 5.6 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 81 4.4 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 64 6.5 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 55 6.0 -2.1
VOX Vanguard Communication Services ETF 0.3 9 80 4.4 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 74 5.3 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 86 4.4 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 86 4.6 -3.5
VTI Vanguard Total Stock Market ETF 0.3 3 86 4.4 -3.7
IGE iShares North American Natural Resources ETF 0.3 41 48 5.5 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 81 3.6 -4.5
VTHR Vanguard Russell 3000 ETF 0.3 7 82 4.4 -3.7
IWV iShares Russell 3000 ETF 0.3 20 69 4.3 -3.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 86 4.5 -3.6
NANR SPDR S&P North American Natural Resources ETF 0.3 35 54 6.0 -2.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 29 7.1 -1.0
FENY Fidelity MSCI Energy Index ETF 0.3 8 81 6.8 -1.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 83 6.2 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 27 3.0 -5.1
VGT Vanguard Information Technology ETF 0.3 9 80 3.6 -4.5
DFUS Dimensional U.S. Equity ETF 0.3 9 80 4.3 -3.8
OCEN IQ Clean Oceans ETF 0.3 45 44 4.5 -3.5
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 48 4.1 -3.9
SMMD iShares Russell 2500 ETF 0.2 15 74 5.8 -2.3
AVUQ Avantis U.S. Quality ETF 0.2 15 74 3.7 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 68 3.1 -4.9
FFF Founders 100 ETF 0.2 75 14 2.9 -5.2
ITAN Sparkline Intangible Value ETF 0.2 50 39 6.5 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 66 6.3 -1.8
HWAY Themes US Infrastructure ETF 0.2 29 60 4.7 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 59 7.6 -0.5
VUSE Vident U.S. Equity Strategy ETF 0.2 50 39 3.9 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 80 4.4 -3.6
IDU iShares U.S. Utilities ETF 0.2 40 49 4.2 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 69 6.3 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 71 5.9 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 69 7.4 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 44 9.0 +0.9
VIS Vanguard Industrials ETF 0.2 9 80 3.6 -4.5
WSGE Warren Street Global Equity ETF 0.2 80 9 3.0 -5.1
IYF iShares U.S. Financials ETF 0.2 40 49 5.9 -2.2
FVAL Fidelity Value Factor ETF 0.2 15 74 6.3 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 77 3.7 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 85 5.8 -2.3
SCHD Schwab US Dividend Equity ETF 0.2 6 83 8.4 +0.3
TRFK Pacer Data and Digital Revolution ETF 0.2 60 29 2.7 -5.4
IWR iShares Russell Midcap ETF 0.2 19 70 5.6 -2.5
FMAT Fidelity MSCI Materials Index ETF 0.2 8 81 4.8 -3.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 71 5.0 -3.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 37 2.9 -5.1
PFM Invesco Dividend Achievers ETF 0.2 53 36 4.8 -3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 14 2.8 -5.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 84 5.1 -3.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 29 3.9 -4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 84 7.8 -0.2
TEXN iShares Texas Equity ETF 0.1 20 69 5.4 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 80 5.1 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 72 6.6 -1.5
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 81 3.6 -4.5
REVS Columbia Research Enhanced Value ETF 0.1 19 70 7.0 -1.1
VT Vanguard Total World Stock ETF 0.1 6 83 5.2 -2.8
VAW Vanguard Materials ETF 0.1 9 80 4.8 -3.2
IUS Invesco RAFI Strategic US ETF 0.1 19 70 6.0 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 69 7.4 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 71 6.9 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 42 4.9 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 71 4.6 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 74 4.8 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 71 6.2 -1.9
IYG iShares US Financial Services ETF 0.1 40 49 5.4 -2.7
IGM iShares Expanded Tech Sector ETF 0.1 41 48 3.2 -4.9
ACVF American Conservative Values ETF 0.1 75 14 3.9 -4.2
DIVB iShares Core Dividend ETF 0.1 5 84 7.6 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 49 3.6 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 77 5.7 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 60 6.6 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 40 6.0 -2.1
IWD iShares Russell 1000 Value ETF 0.1 19 70 5.6 -2.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 82 5.7 -2.3
PTL Inspire 500 ETF 0.1 9 80 4.6 -3.5
RECS Columbia Research Enhanced Core ETF 0.1 15 74 5.6 -2.5
XT iShares Exponential Technologies ETF 0.1 46 43 4.3 -3.8
DURA VanEck Durable High Dividend ETF 0.1 29 60 6.4 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 64 4.5 -3.6
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 39 3.0 -5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 74 4.5 -3.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 49 3.5 -4.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 29 3.5 -4.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 49 1.5 -6.6
STXV Strive 1000 Value ETF 0.1 18 71 7.0 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 29 5.1 -3.0
SCHK Schwab 1000 Index ETF 0.0 5 84 4.5 -3.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 74 6.1 -2.0
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 40 5.0 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 70 5.2 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 50 6.7 -1.4
DGRO iShares Core Dividend Growth ETF 0.0 8 81 5.7 -2.4
IWB iShares Russell 1000 ETF 0.0 15 74 4.4 -3.7
IYY iShares Dow Jones U.S. ETF 0.0 20 69 4.3 -3.8
MFMO Motley Fool Momentum Factor ETF 0.0 50 39 2.2 -5.9
VONE Vanguard Russell 1000 ETF 0.0 7 82 4.5 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -1 3.4 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 50 8.0 -0.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 54 4.5 -3.6
IYW iShares U.S. Technology ETF 0.0 40 49 3.5 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 69 4.5 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 78 4.4 -3.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 85 5.8 -2.2
STXG Strive 1000 Growth ETF 0.0 18 71 3.4 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 60 4.2 -3.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 66 3.0 -5.1
RAUS RACWI US ETF 0.0 15 74 4.4 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 86 4.5 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 50 6.1 -2.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 49 4.1 -3.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 47 3.8 -4.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 67 4.4 -3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 70 3.6 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 82 3.7 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 77 3.6 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 75 4.4 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.0 7 82 6.2 -1.8

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

  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 13.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.57
 
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.