ETC 6 Meridian Small Cap Equity ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.8x Div.
yield		 2.4%


  • 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) $91
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 85
Wgt avg mkt cap (mns) $2,482
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 50.1%
Small cap (<$2bn) 49.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 3.6 %
CAL-MAINE FOODS INC 2.6 %
INNOVIVA, INC. 2.6 %
EMPLOYERS HOLDINGS INC 2.2 %
COLLEGIUM PHARMACEUTICAL, INC. 2.1 %
ADTALEM GLOBAL EDUCATION INC. 1.7 %
CORCEPT THERAPEUTICS INC 1.6 %
BOFI HOLDING INC 1.5 %
ALLIANCE DATA SYSTEMS CORP 1.5 %
WISDOMTREE INVESTMENTS INC 1.5 %
Total 20.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.7 %
BERMUDA 1.2 %
IRELAND 1.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.6% 17.2% -- -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.82 56%
MSCI EAFE 0.82 57%
MSCI Emg. Mkts. 0.58 28%

Technical Indicators
Recent close $50.59
30d moving avg. $48.57
Annualized volatility 19.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,692

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 8.2%


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 32.1 35 54 9.8 +1.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 24.6 59 30 3.9 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 23.4 29 60 8.3 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 22.5 25 64 6.8 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 21.6 59 30 5.1 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 20.3 80 9 4.2 -4.0
ROSC Hartford Multifactor Small Cap ETF 19.8 34 55 8.6 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 19.6 36 53 11.1 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.1 35 54 5.9 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 17.4 60 29 7.1 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 16.3 18 71 5.8 -2.5
XSMO Invesco S&P SmallCap Momentum ETF 16.1 39 50 6.8 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.7 15 74 5.8 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 15.6 15 74 5.8 -2.4
SSLY Syntax Stratified SmallCap ETF 15.2 40 49 7.4 -0.8
AFSM First Trust Active Factor Small Cap ETF 14.1 75 14 6.3 -1.9
VAMO Cambria Value & Momentum ETF 13.4 61 28 8.2 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.1 15 74 7.5 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.9 29 60 6.5 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.9 20 69 4.0 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.8 35 54 6.6 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.7 49 40 10.2 +1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 12.7 40 49 6.4 -1.8
ECML Euclidean Fundamental Value ETF 12.6 95 -6 12.2 +4.0
IJR iShares Core S&P Small Cap ETF 12.2 6 83 6.6 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 12.1 12 77 7.4 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 11.8 10 79 6.6 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 11.8 12 77 7.0 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.8 55 34 4.3 -3.9
FYT First Trust Small Cap Value AlphaDEX Fund 11.7 73 16 7.8 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.7 3 86 6.7 -1.6
PSCH Invesco S&P SmallCap Health Care ETF 11.7 29 60 4.0 -4.2
DEEP Roundhill Acquirers Deep Value ETF 11.2 80 9 21.0 +12.8
AVUV Avantis U.S. Small Cap Value ETF 10.5 25 64 8.8 +0.6
EES WisdomTree U.S. SmallCap Fund 10.4 38 51 9.1 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 10.4 55 34 12.2 +4.0
SMCP AlphaMark Actively Managed Small Cap ETF 10.4 90 -1 3.9 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.3 39 50 7.5 -0.7
DES WisdomTree U.S. SmallCap Dividend Fund 10.1 38 51 6.8 -1.4
SVAL iShares US Small Cap Value Factor ETF 10.1 20 69 9.8 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.0 39 50 5.8 -2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.8 30 59 10.0 +1.8
PSC Principal U.S. Small-Cap ETF 9.8 38 51 5.9 -2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.7 47 42 8.0 -0.3
FSCS First Trust SMID Capital Strength ETF 9.7 60 29 5.8 -2.4
TPSC Timothy Plan US Small Cap Core ETF 9.5 52 37 6.5 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 9.3 61 28 4.6 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.1 35 54 5.2 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 8.9 30 59 6.5 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.9 35 54 6.2 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 8.9 42 47 6.1 -2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.9 20 69 4.6 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 8.7 60 29 6.8 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 8.7 29 60 10.2 +2.0
PSCF Invesco S&P SmallCap Financials ETF 8.5 29 60 8.5 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.4 13 76 5.0 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.4 60 29 5.0 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 8.3 60 29 6.3 -1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.3 29 60 10.7 +2.5
XPH SPDR S&P Pharmaceuticals ETF 8.2 35 54 5.5 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 8.2 18 71 7.4 -0.8
AVSC Avantis U.S Small Cap Equity ETF 8.1 25 64 4.7 -3.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.0 35 54 4.6 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.0 15 74 7.4 -0.8
SYLD Cambria Shareholder Yield ETF 8.0 59 30 10.9 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.9 48 41 5.2 -3.0
SLYV SPDR S&P 600 Small Cap Value ETF 7.9 15 74 7.4 -0.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.7 38 51 4.9 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.5 25 64 7.2 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 7.4 71 18 -0.5 -8.7
VFMF Vanguard U.S. Multifactor ETF 7.2 18 71 8.5 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 6.6 15 74 6.8 -1.4
MVPA Miller Value Partners Appreciation ETF 6.5 60 29 10.4 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.4 12 77 7.2 -1.0
PSCI Invesco S&P SmallCap Industrials ETF 6.3 29 60 5.2 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 6.3 75 14 5.4 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.3 9 80 3.3 -4.9
ISMD Inspire Small/Mid Cap ETF 6.0 54 35 5.3 -2.9
FESM Fidelity Enhanced Small Cap ETF 6.0 28 61 1.7 -6.5
RSSL Global X Russell 2000 ETF 5.9 8 81 2.6 -5.6
VTWV Vanguard Russell 2000 Value ETF 5.9 15 74 4.9 -3.3
IWO iShares Russell 2000 Growth ETF 5.9 24 65 0.6 -7.7
IWN iShares Russell 2000 Value ETF 5.9 24 65 4.8 -3.4
PJP Invesco Pharmaceuticals ETF 5.9 57 32 10.3 +2.1
VTWG Vanguard Russell 2000 Growth ETF 5.9 15 74 0.7 -7.5
VTWO Vanguard Russell 2000 ETF 5.9 10 79 2.9 -5.3
IWM iShares Russell 2000 ETF 5.9 19 70 2.8 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.8 35 54 8.1 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.8 4 85 4.8 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 29 9.0 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.7 39 50 4.1 -4.1
CGV Conductor Global Equity Value ETF 5.6 130 -41 10.9 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 5.6 60 29 6.8 -1.4
IHE iShares U.S. Pharmaceuticals ETF 5.6 40 49 8.7 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.5 30 59 5.4 -2.8
ZIG Acquirers Fund 5.2 84 5 13.1 +4.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.1 60 29 -2.3 -10.5
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 61 7.8 -0.5
DFAS Dimensional U.S. Small Cap ETF 5.1 26 63 5.5 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.9 60 29 1.4 -6.8
STXK Strive Small-Cap ETF 4.9 18 71 5.0 -3.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 60 4.9 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 64 6.0 -2.2
ACTV LeaderShares Activist Leaders ETF 4.5 75 14 6.7 -1.5
DIV Global X SuperDividend US ETF 4.5 45 44 7.9 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 37 10.1 +1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.4 29 60 0.0 -8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 74 4.6 -3.6
ISCV iShares Morningstar Small Cap Value ETF 4.4 6 83 7.2 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 50 11.0 +2.8
SCHA Schwab U.S. Small-Cap ETF 4.3 4 85 4.4 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 9 5.8 -2.4
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -1 9.3 +1.0
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 76 7.5 -0.7
EZM WisdomTree U.S. MidCap Fund 4.2 38 51 7.4 -0.9
XHS SPDR S&P Health Care Services ETF 4.1 35 54 6.3 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 19 2.7 -5.5
DFSV Dimensional US Small Cap Value ETF 4.1 31 58 8.3 +0.0
NUSC Nuveen ESG Small-Cap ETF 4.1 31 58 5.0 -3.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 29 9.8 +1.6
BFOR ALPS Barron's 400 ETF 4.0 65 24 5.6 -2.6
VFVA Vanguard U.S. Value Factor ETF 3.9 13 76 10.0 +1.8
IFRA iShares U.S. Infrastructure ETF 3.8 30 59 5.9 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 29 6.8 -1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.7 69 20 8.1 -0.1
PBJ Invesco Food & Beverage ETF 3.7 57 32 6.2 -2.0
IWC iShares Micro-Cap ETF 3.6 60 29 -4.9 -13.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 37 5.3 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.6 24 65 7.0 -1.2
ISCB iShares Morningstar Small-Cap ETF 3.6 4 85 4.8 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 22 8.6 +0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 3.3 20 69 -10.7 -18.9
WCEO Hypatia Women CEO ETF 3.3 85 4 4.2 -4.0
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 47 6.6 -1.7
LFSC F/m Emerald Life Sciences Innovation ETF 3.2 79 10 -2.9 -11.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 19 10.0 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 76 2.1 -6.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 19 4.8 -3.4
GVLU Gotham 1000 Value ETF 3.1 50 39 7.4 -0.8
HLGE Hartford Longevity Economy ETF 3.0 44 45 6.0 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 29 2.4 -5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 10 4.6 -3.6
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 24 6.9 -1.4
MEDI Harbor Health Care ETF 2.9 80 9 1.4 -6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.9 60 29 6.4 -1.8
PKB Invesco Building & Construction ETF 2.9 62 27 6.1 -2.1
XHB SPDR S&P Homebuilders ETF 2.9 35 54 10.0 +1.8
FVD First Trust Value Line Dividend Index Fund 2.9 65 24 6.3 -2.0
NIXT Research Affiliates Deletions ETF 2.8 9 80 5.2 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 72 4.7 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 83 2.3 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 25 1.8 -6.4
PXE Invesco Energy Exploration & Production ETF 2.7 60 29 12.0 +3.8
HOMZ Hoya Capital Housing ETF 2.7 30 59 7.0 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 14 7.8 -0.5
KEAT Keating Active ETF 2.6 85 4 0.0 -8.2
KCE SPDR S&P Capital Markets ETF 2.6 35 54 5.9 -2.4
SBIO ALPS Medical Breakthroughs ETF 2.6 50 39 -2.0 -10.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 33 3.1 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -17 9.8 +1.6
ETHO Etho Climate Leadership U.S. ETF 2.5 47 42 3.4 -4.8
VBR Vanguard Small Cap Value ETF 2.5 7 82 7.8 -0.4
IRET iREIT - MarketVector Quality REIT Index ETF 2.4 60 29 6.2 -2.0
CSD Invesco S&P Spin-Off ETF 2.4 65 24 10.0 +1.8
WDIV SPDR S&P Global Dividend ETF 2.4 40 49 9.4 +1.2
VB Vanguard Small-Cap ETF 2.4 5 84 4.9 -3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 54 9.1 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 89 10.5 +2.3
SCAP InfraCap Small Cap Income ETF 2.4 135 -46 8.5 +0.3
QVAL Alpha Architect US Quantitative Value ETF 2.3 39 50 10.4 +2.2
VXF Vanguard Extended Market ETF 2.3 6 83 3.5 -4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.3 60 29 5.8 -2.4
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 54 5.9 -2.3
VBK Vanguard Small-Cap Growth ETF 2.3 7 82 1.1 -7.1
OSCV Opus Small Cap Value ETF 2.3 79 10 5.7 -2.5
FFTY Innovator IBD 50 ETF 2.2 80 9 -0.6 -8.8
VRAI Virtus Real Asset Income ETF 2.2 55 34 8.0 -0.3
IHF iShares U.S. Healthcare Providers ETF 2.2 40 49 6.6 -1.6
ITB iShares U.S. Home Construction ETF 2.1 40 49 10.6 +2.4
PBE Invesco Biotechnology & Genome ETF 2.1 58 31 -2.4 -10.7
PXJ Invesco Oil & Gas Services ETF 2.1 63 26 0.9 -7.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 54 -0.4 -8.6
CSMD Congress SMid Growth ETF 2.1 69 20 4.3 -3.9
SLX VanEck Steel ETF 2.0 56 33 21.4 +13.2
KRE SPDR S&P Regional Banking ETF 2.0 35 54 8.3 +0.1
OCTA Octane All-Cap Value Energy ETF 1.8 30 59 12.7 +4.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 29 6.8 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 82 5.3 -2.9
ERNZ TrueShares Active Yield ETF 1.8 75 14 10.9 +2.7
OIH VanEck Oil Services ETF 1.8 35 54 2.1 -6.1
QGRO American Century U.S. Quality Growth ETF 1.7 29 60 4.4 -3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.7 60 29 7.4 -0.9
XME SPDR S&P Metals & Mining ETF 1.6 35 54 8.3 +0.0
AGNG Global X Aging Population ETF 1.6 50 39 4.2 -4.0
XHE SPDR S&P Health Care Equipment ETF 1.6 35 54 1.8 -6.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 24 3.9 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 30 -0.8 -9.0
USMF WisdomTree U.S. Multifactor Fund 1.6 28 61 7.1 -1.1
BPAY BlackRock Future Financial and Technology ETF 1.5 70 19 8.2 -0.0
PPTY US Diversified Real Estate ETF 1.5 53 36 5.6 -2.6
DHS WisdomTree U.S. High Dividend Fund 1.5 38 51 7.6 -0.7
STCE Schwab Crypto Thematic ETF 1.5 30 59 -1.6 -9.8
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 4 3.9 -4.3
WOOD iShares Global Timber & Forestry ETF 1.5 42 47 9.8 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 81 6.0 -2.2
XSW SPDR S&P Software & Services ETF 1.5 35 54 1.5 -6.7
VDC Vanguard Consumer Staples ETF 1.4 10 79 5.9 -2.3
VUSE Vident U.S. Equity Strategy ETF 1.4 50 39 4.4 -3.9
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 39 5.8 -2.4
FIW First Trust Water ETF 1.4 53 36 4.5 -3.7
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 39 9.1 +0.9
PHO Invesco Water Resources ETF 1.4 60 29 4.4 -3.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 29 2.8 -5.4
MBOX Freedom Day Dividend ETF 1.4 39 50 7.4 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 49 1.9 -6.3
GURU Global X Guru Index ETF 1.4 75 14 1.7 -6.6
FDHT Fidelity Digital Health ETF 1.4 39 50 -2.3 -10.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.3 60 29 5.0 -3.2
IBUY Amplify Online Retail ETF 1.3 65 24 1.4 -6.9
FXH First Trust Health Care AlphaDEX Fund 1.3 62 27 6.3 -2.0
DIVY Sound Equity Dividend Income ETF 1.3 45 44 10.6 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 64 5.2 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 9 7.9 -0.3
IPDP Dividend Performers ETF 1.3 122 -33 5.2 -3.1
KBE SPDR S&P Bank ETF 1.3 35 54 8.3 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 29 7.8 -0.4
SRHQ SRH U.S. Quality ETF 1.3 35 54 7.7 -0.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.2 35 54 5.6 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 29 6.4 -1.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 54 16.8 +8.6
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 54 16.8 +8.6
SRET Global X SuperDividend REIT ETF 1.2 59 30 9.7 +1.5
NETL NETLease Corporate Real Estate ETF 1.2 60 29 8.5 +0.3
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 60 8.0 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 52 3.9 -4.3
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 42 5.1 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 29 4.6 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 29 3.9 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 64 6.6 -1.6
JPRE JPMorgan Realty Income ETF 1.2 50 39 5.4 -2.8
BLDG Cambria Global Real Estate ETF 1.2 60 29 14.3 +6.1
HAUS Residential REIT ETF 1.2 60 29 4.9 -3.4
TOKE Cambria Cannabis ETF 1.2 42 47 1.8 -6.4
HWAY Themes US Infrastructure ETF 1.1 29 60 6.2 -2.1
BBP Virtus LifeSci Biotech Products ETF 1.1 79 10 0.0 -8.2
CVAR Cultivar ETF 1.1 87 2 6.7 -1.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 70 6.5 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 37 6.7 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 29 1.5 -6.7
FLRG Fidelity U.S. Multifactor ETF 1.1 15 74 7.3 -0.9
BUG Global X Cybersecurity ETF 1.1 51 38 2.1 -6.2
IHAK iShares Cybersecurity & Tech ETF 1.1 47 42 3.2 -5.0
FITE SPDR S&P Kensho Future Security ETF 1.1 45 44 2.2 -6.0
SPAM Themes Cybersecurity ETF 1.1 35 54 2.0 -6.3
SIXG Defiance Connective Technologies ETF 1.1 30 59 5.1 -3.1
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 27 3.2 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 49 8.4 +0.1
SFYX SoFi Next 500 ETF 1.1 0 89 4.7 -3.5
FCG First Trust Natural Gas ETF 1.1 60 29 11.8 +3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.1 60 29 8.3 +0.1
ACES ALPS Clean Energy ETF 1.1 55 34 -4.4 -12.6
ONLN ProShares Online Retail ETF 1.1 58 31 3.3 -4.9
XRT SPDR S&P Retail ETF 1.1 35 54 10.5 +2.3
SAGP Strategas Global Policy Opportunities ETF 1.1 65 24 5.3 -3.0
AVUS Avantis U.S. Equity ETF 1.1 15 74 5.6 -2.6
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 41 5.3 -2.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 70 0.9 -7.3
MORT VanEck Mortgage REIT Income ETF 1.0 43 46 12.7 +4.5
REM iShares Mortgage Real Estate ETF 1.0 48 41 14.0 +5.8
RIET Hoya Capital High Dividend Yield ETF 1.0 50 39 12.3 +4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 33 13.5 +5.3
VALQ American Century U.S. Quality Value ETF 1.0 29 60 7.4 -0.8
FPX First Trust US Equity Opportunities ETF 1.0 61 28 1.5 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 72 5.3 -2.9
OPTZ Optimize Strategy Index ETF 1.0 50 39 2.9 -5.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 33 1.1 -7.1
PSIL AdvisorShares Psychedelics ETF 1.0 99 -10 -8.2 -16.4
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 42 -4.8 -13.0
XBI SPDR S&P BIOTECH ETF 1.0 35 54 -3.3 -11.5
MEDX Horizon Kinetics Medical ETF 1.0 85 4 -0.3 -8.5
XTL SPDR S&P Telecom ETF 1.0 35 54 3.9 -4.3
PRAY FIS Christian Stock Fund 1.0 69 20 5.9 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 29 8.7 +0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -6 0.9 -7.3
FDWM Fidelity Women's Leadership ETF 0.9 59 30 4.7 -3.5
SDIV Global X Superdividend ETF 0.9 58 31 14.9 +6.7
QDF FlexShares Quality Dividend Index Fund 0.9 37 52 4.2 -4.1
TINY ProShares Nanotechnology ETF 0.9 58 31 1.9 -6.3
PSI Invesco Semiconductors ETF 0.9 57 32 6.3 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 50 9.2 +1.0
DFUV Dimensional US Marketwide Value ETF 0.9 22 67 7.2 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 67 3.8 -4.4
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -6 6.0 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -1 3.9 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 21 2.1 -6.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 29 5.2 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 60 6.4 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 33 5.9 -2.3
MILN Global X Millennial Consumer ETF 0.8 50 39 2.6 -5.6
FENY Fidelity MSCI Energy Index ETF 0.8 8 81 6.4 -1.8
PKW Invesco Buyback Achievers ETF 0.8 62 27 6.4 -1.8
CLOU Global X Cloud Computing ETF 0.8 68 21 1.8 -6.4
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 74 6.1 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 48 7.8 -0.4
ICAP InfraCap Equity Income Fund ETF 0.8 171 -82 6.0 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 62 7.1 -1.1
CRAK VanEck Oil Refiners ETF 0.8 61 28 14.7 +6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 81 4.5 -3.7
FLDZ RiverNorth Patriot ETF 0.7 75 14 5.2 -3.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 85 6.0 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 77 6.7 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -11 4.0 -4.2
VHT Vanguard Health Care ETF 0.7 10 79 5.7 -2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 39 5.7 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 44 3.6 -4.7
DCOR Dimensional US Core Equity 1 ETF 0.7 14 75 5.3 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 0 4.9 -3.3
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 74 7.1 -1.1
CRED Columbia Research Enhanced Real Estate ETF 0.7 33 56 7.0 -1.2
RWR SPDR Dow Jones REIT ETF 0.7 25 64 6.1 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 81 6.0 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 64 9.6 +1.4
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 81 5.4 -2.8
TTAC FCF US Quality ETF 0.6 59 30 6.3 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 71 5.4 -2.8
VPU Vanguard Utilities ETF 0.6 10 79 5.4 -2.8
VCR Vanguard Consumer Discretionary ETF 0.6 10 79 4.4 -3.8
STXM Strive Mid-Cap ETF 0.6 18 71 6.1 -2.2
VDE Vanguard Energy ETF 0.6 10 79 6.4 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 54 5.1 -3.1
HDUS Hartford Disciplined US Equity ETF 0.6 19 70 5.9 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 29 6.3 -1.9
XT iShares Exponential Technologies ETF 0.6 46 43 4.8 -3.4
PPH VanEck Pharmaceutical ETF 0.6 36 53 9.6 +1.4
FRI First Trust S&P REIT Index Fund 0.6 50 39 5.9 -2.3
VIDI Vident International Equity Strategy ETF 0.6 61 28 10.2 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 72 5.7 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.6 75 14 0.0 -8.2
FCPI Fidelity Stocks for Inflation ETF 0.5 15 74 8.1 -0.1
FVAL Fidelity Value Factor ETF 0.5 15 74 7.1 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 50 4.0 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 74 5.7 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 74 5.7 -2.5
IAK iShares U.S. Insurance ETF 0.5 40 49 5.9 -2.4
FTXO First Trust Nasdaq Bank ETF 0.5 60 29 7.8 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 51 7.7 -0.5
USRT iShares Core U.S. REIT ETF 0.5 8 81 6.3 -1.9
HART IQ Healthy Hearts ETF 0.5 45 44 5.0 -3.2
DRLL Strive U.S. Energy ETF 0.5 41 48 7.0 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 64 6.8 -1.5
DFNV Donoghue Forlines Innovation ETF 0.5 69 20 4.7 -3.6
HKND Humankind US Stock ETF 0.5 11 78 7.1 -1.1
DFAR Dimensional US Real Estate ETF 0.5 19 70 6.3 -1.9
TPYP Tortoise North American Pipeline Fund 0.5 40 49 4.2 -4.0
SCHH Schwab U.S. REIT ETF 0.5 7 82 6.5 -1.7
NANR SPDR S&P North American Natural Resources ETF 0.5 35 54 7.4 -0.8
IBB iShares Biotechnology ETF 0.5 45 44 0.3 -8.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 19 3.5 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 39 6.1 -2.1
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 81 4.5 -3.7
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 62 8.6 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 61 6.0 -2.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 77 5.0 -3.2
EBIZ Global X E-Commerce ETF 0.4 50 39 2.1 -6.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 14 5.4 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 8 3.6 -4.6
VNQ Vanguard Real Estate ETF 0.4 12 77 6.2 -2.0
VIS Vanguard Industrials ETF 0.4 10 79 4.2 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 68 3.8 -4.4
ROOF IQ CBRE NextGen Real Estate ETF 0.4 60 29 8.1 -0.1
REET iShares Global REIT ETF 0.4 14 75 6.2 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 50 12.8 +4.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 78 6.3 -1.9
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 81 6.1 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 19 9.8 +1.6
FMAT Fidelity MSCI Materials Index ETF 0.4 8 81 6.4 -1.8
TXS Texas Capital Texas Equity Index ETF 0.4 49 40 4.7 -3.5
SDY SPDR S&P Dividend ETF 0.4 35 54 5.9 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 69 1.0 -7.2
RITA ETFB Green SRI REITs ETF 0.4 50 39 4.9 -3.3
AVRE Avantis Real Estate ETF 0.4 17 72 5.9 -2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 44 5.7 -2.5
DFGR Dimensional Global Real Estate ETF 0.3 22 67 6.2 -2.0
FNCL Fidelity MSCI Financials Index ETF 0.3 8 81 5.6 -2.6
VFH Vanguard Financials ETF 0.3 10 79 5.7 -2.5
IGE iShares North American Natural Resources ETF 0.3 41 48 6.1 -2.1
VOX Vanguard Communication Services ETF 0.3 10 79 4.4 -3.9
DEW WisdomTree Global High Dividend Fund 0.3 58 31 8.5 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 81 4.5 -3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 86 5.1 -3.1
VTI Vanguard Total Stock Market ETF 0.3 3 86 4.7 -3.5
DVY iShares Select Dividend ETF 0.3 38 51 8.0 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 86 4.8 -3.4
TMFX Motley Fool Next Index ETF 0.3 50 39 2.8 -5.5
VAW Vanguard Materials ETF 0.3 10 79 6.3 -1.9
IWV iShares Russell 3000 ETF 0.3 20 69 4.7 -3.6
VTHR Vanguard Russell 3000 ETF 0.3 10 79 4.7 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 77 4.5 -3.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 86 4.9 -3.3
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.3 27 62 0.0 -8.2
GINN Goldman Sachs Innovate Equity ETF 0.3 52 37 2.8 -5.5
DFUS Dimensional U.S. Equity ETF 0.3 9 80 4.9 -3.4
LRGF iShares U.S. Equity Factor ETF 0.3 8 81 5.6 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 29 4.1 -4.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 34 5.8 -2.4
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 59 6.5 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 65 6.2 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 47 6.1 -2.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 84 6.4 -1.9
WBIY WBI Power Factor High Dividend ETF 0.3 100 -11 11.2 +3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 86 6.4 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 79 6.4 -1.8
BMED Future Health ETF 0.3 85 4 -0.2 -8.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 59 7.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 50 6.8 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 85 5.6 -2.6
WISE Themes Generative Artificial Intelligence ETF 0.2 35 54 0.5 -7.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 81 4.6 -3.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 50 9.6 +1.4
VGT Vanguard Information Technology ETF 0.2 10 79 4.4 -3.8
AIEQ AI Powered Equity ETF 0.2 75 14 3.9 -4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 84 7.3 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 83 6.8 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 80 4.8 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -21 5.1 -3.1
CUT Invesco MSCI Global Timber ETF 0.2 61 28 8.4 +0.2
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 49 2.7 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 64 6.8 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 71 6.4 -1.8
PFM Invesco Dividend Achievers ETF 0.2 53 36 5.3 -2.9
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 54 2.0 -6.3
SCHD Schwab US Dividend Equity ETF 0.2 6 83 9.2 +1.0
IUS Invesco RAFI Strategic US ETF 0.2 19 70 6.8 -1.4
VIRS Pacer BioThreat Strategy ETF 0.2 70 19 6.1 -2.1
VT Vanguard Total World Stock ETF 0.2 7 82 5.5 -2.7
VIG Vanguard Dividend Appreciation ETF 0.2 6 83 5.6 -2.6
MISL First Trust Indxx Aerospace & Defense ETF 0.2 60 29 2.6 -5.6
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 48 2.3 -6.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 69 9.3 +1.1
SHLD Global X Defense Tech ETF 0.1 50 39 4.6 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 29 3.8 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 74 5.9 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 44 8.9 +0.7
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 71 4.5 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 54 1.9 -6.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 49 3.8 -4.4
DIVB iShares Core Dividend ETF 0.1 5 84 7.5 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 43 4.9 -3.3
NATO Themes Transatlantic Defense ETF 0.1 35 54 3.2 -5.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 77 7.8 -0.5
REVS Columbia Research Enhanced Value ETF 0.1 19 70 7.4 -0.9
IGM iShares Expanded Tech Sector ETF 0.1 41 48 4.4 -3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 69 7.6 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 80 5.4 -2.9
IYH iShares U.S. Healthcare ETF 0.1 40 49 6.6 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 74 4.9 -3.3
SCHK Schwab 1000 Index ETF 0.1 5 84 5.0 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 72 6.9 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 71 5.3 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 69 6.3 -2.0
SMMD iShares Russell 2500 ETF 0.1 15 74 5.5 -2.7
DGRO iShares Core Dividend Growth ETF 0.1 8 81 6.3 -1.9
STXV Strive 1000 Value ETF 0.1 18 71 7.5 -0.7
PTL Inspire 500 ETF 0.1 9 80 5.6 -2.6
IYY iShares Dow Jones U.S. ETF 0.1 20 69 4.8 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 60 7.2 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 42 5.5 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 78 4.9 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 66 6.2 -2.0
RECS Columbia Research Enhanced Core ETF 0.0 15 74 5.5 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 69 6.8 -1.4
IWR iShares Russell Midcap ETF 0.0 19 70 5.4 -2.8
STXG Strive 1000 Growth ETF 0.0 18 71 4.1 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 85 4.7 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 77 6.2 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 61 6.0 -2.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 64 5.0 -3.2
IWD iShares Russell 1000 Value ETF 0.0 19 70 6.1 -2.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 81 6.3 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 69 4.9 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 50 7.2 -1.0
AVES Avantis Emerging Markets Value ETF 0.0 36 53 11.6 +3.4
IWB iShares Russell 1000 ETF 0.0 15 74 4.8 -3.4
VONE Vanguard Russell 1000 ETF 0.0 8 81 4.9 -3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 60 0.0 -8.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 60 0.0 -8.2

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%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 14.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.