6 Meridian Small Cap Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
SIXS is a portfolio of US small-caps with low beta and value characteristics, actively selected from the S&P 600. |
Category | US Equities |
Fund Sponsor | Exchange Traded Concepts |
Website | www.6meridianfunds.com |
Inception date | May 11, 2020 |
Assets (mns) | $61 |
Currency | USD |
Expense ratio | 100 bp |
Distributions | Monthly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 88 |
Wgt avg mkt cap (mns) | $1,745 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 33.2% |
Small cap (<$2bn) | 66.8% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
INNOVIVA, INC. | 2.6 % |
AMPHASTAR PHARMACEUTICALS INC | 1.7 % |
SOUTH JERSEY INDUSTRIES | 1.6 % |
CAL-MAINE FOODS INC | 1.6 % |
ASBURY AUTOMOTIVE GROUP | 1.4 % |
HOSTESS BRANDS, INC. CLASS A | 1.4 % |
ADVANSIX, INC. | 1.4 % |
ENCORE WIRE CORP | 1.4 % |
GROUP 1 AUTOMOTIVE INC | 1.4 % |
MANTECH INTERNATIONAL CORP-A | 1.4 % | Total | 15.9 % |
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UNITED STATES | 99.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-14.7% | -3.5% | -- | -- | 27.4% |
versus... | Beta | R-squared |
S&P500 | 0.74 | 53% |
MSCI EAFE | 1.07 | 68% |
MSCI Emg. Mkts. | 0.83 | 32% |
Recent close | $43.65 |
30d moving avg. | $45.56 |
Annualized volatility | 15.7% |
Short interest (ETF) | 0.1% |
Short interest (Underlying) | 6.5% |
Relative strength (RSI) | 37 |
Avg. volume (thou.) | 2 |
Turnover | 0.1% |
Bid/Ask (% of price) | 0.28% |
ADV underlying (mns) | $1,032 |
FINDING ALTERNATIVE FUNDS
Below is a list of 384 potential alternatives to the 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: | 100 bp | ALTAR Score™: | 9.3% |
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 | 31.1 | 25 | 75 | 7.5 | -1.8 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 29.1 | 59 | 41 | 12.3 | +2.9 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 23.8 | 35 | 65 | 10.5 | +1.1 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 21.8 | 39 | 61 | 9.6 | +0.3 |
XSMO | Invesco S&P SmallCap Momentum ETF | 20.3 | 39 | 61 | 8.9 | -0.4 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 18.7 | 19 | 81 | 8.0 | -1.4 |
SQLV | Legg Mason Small-Cap Quality Value | 18.6 | 61 | 39 | 9.7 | +0.4 |
ROSC | Hartford Multifactor Small Cap ETF | 18.4 | 34 | 66 | 10.2 | +0.9 |
DEEP | Roundhill Acquirers Deep Value ETF | 18.2 | 80 | 20 | 12.4 | +3.1 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 18.1 | 88 | 12 | 5.8 | -3.5 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 17.9 | 30 | 70 | 9.1 | -0.2 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 17.1 | 15 | 85 | 8.0 | -1.3 |
XSHQ | Invesco S&P SmallCap Quality ETF | 17.1 | 29 | 71 | 9.4 | +0.1 |
AFSM | First Trust Active Factor Small Cap ETF | 17.1 | 77 | 23 | 8.1 | -1.2 |
SSLY | Syntax Stratified SmallCap ETF | 16.8 | 40 | 60 | 7.3 | -2.1 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 16.8 | 18 | 82 | 7.8 | -1.5 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 16.7 | 15 | 85 | 7.9 | -1.5 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 16.5 | 16 | 84 | 8.0 | -1.4 |
IJR | iShares Core S&P Small Cap ETF | 15.4 | 6 | 94 | 7.6 | -1.7 |
SLY | SPDR S&P 600 Small Cap ETF | 15.3 | 15 | 85 | 7.5 | -1.8 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 15.3 | 5 | 95 | 7.6 | -1.7 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 15.3 | 10 | 90 | 7.6 | -1.7 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 15.0 | 39 | 61 | 9.0 | -0.3 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 14.9 | 12 | 88 | 7.4 | -1.9 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 14.9 | 15 | 85 | 7.8 | -1.5 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 14.7 | 12 | 88 | 7.9 | -1.5 |
EWSC | Invesco S&P Smallcap 600 Equal Weight ETF | 14.6 | 40 | 60 | 7.3 | -2.1 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 14.0 | 29 | 71 | 12.7 | +3.4 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 14.0 | 15 | 85 | 7.6 | -1.7 |
IJS | iShares S&P Small-cap 600 Value ETF | 13.9 | 18 | 82 | 7.6 | -1.8 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 13.9 | 15 | 85 | 7.6 | -1.8 |
PSCF | Invesco S&P SmallCap Financials ETF | 13.5 | 29 | 71 | 9.6 | +0.3 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 13.1 | 29 | 71 | 5.0 | -4.4 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 13.1 | 38 | 62 | 8.6 | -0.8 |
SVAL | iShares US Small Cap Value Factor ETF | 12.6 | 20 | 80 | 10.3 | +1.0 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 12.4 | 29 | 71 | 7.0 | -2.3 |
PSCU | Invesco S&P SmallCap Utilities ETF | 12.1 | 29 | 71 | 3.4 | -5.9 |
AVSC | Avantis U.S Small Cap Equity ETF | 12.0 | 25 | 75 | 5.2 | -4.1 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 11.8 | 35 | 65 | 8.2 | -1.1 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 11.5 | 35 | 65 | 8.4 | -1.0 |
EES | WisdomTree SmallCap Earnings Fund | 11.5 | 38 | 62 | 10.1 | +0.8 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 11.3 | 35 | 65 | 8.7 | -0.6 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 11.2 | 72 | 28 | 12.0 | +2.7 |
TPSC | Timothy Plan US Small Cap Core ETF | 11.2 | 52 | 48 | 8.3 | -1.0 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 11.0 | 41 | 59 | 6.5 | -2.9 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 10.4 | 12 | 88 | 6.8 | -2.5 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 10.3 | 63 | 37 | 8.4 | -0.9 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 10.3 | 25 | 75 | 8.1 | -1.2 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 10.2 | 35 | 65 | 7.4 | -1.9 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 9.9 | 71 | 29 | 2.7 | -6.6 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 9.6 | 38 | 62 | 9.4 | +0.0 |
RNSC | Small Cap US Equity Select ETF | 9.6 | 60 | 40 | 8.4 | -1.0 |
PSC | Principal U.S. Small Cap Index ETF | 9.3 | 38 | 62 | 7.2 | -2.1 |
VUSE | Vident Core US Equity Fund | 9.2 | 48 | 52 | 10.1 | +0.8 |
VAMO | Cambria Value & Momentum ETF | 9.2 | 64 | 36 | 9.8 | +0.4 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 9.0 | 30 | 70 | 9.6 | +0.3 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 8.9 | 39 | 61 | 7.1 | -2.2 |
AVUV | Avantis U.S. Small Cap Value ETF | 8.8 | 25 | 75 | 9.2 | -0.1 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 8.6 | 20 | 80 | 4.9 | -4.4 |
CSML | IQ Chaikin U.S. Small Cap ETF | 8.6 | 35 | 65 | 5.8 | -3.6 |
PSCI | Invesco S&P SmallCap Industrials ETF | 8.5 | 29 | 71 | 7.8 | -1.5 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 8.1 | 20 | 80 | 6.8 | -2.5 |
FDM | First Trust Dow Jones Select Microcap Index Fund | 8.0 | 60 | 40 | 8.0 | -1.4 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 8.0 | 9 | 91 | 5.0 | -4.4 |
IWN | iShares Russell 2000 Value ETF | 8.0 | 24 | 76 | 2.2 | -7.2 |
VTWV | Vanguard Russell 2000 Value Index Fund | 7.9 | 15 | 85 | 2.6 | -6.7 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 7.8 | 60 | 40 | 10.8 | +1.5 |
XRT | SPDR S&P Retail ETF | 7.6 | 35 | 65 | 7.0 | -2.4 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 7.6 | 30 | 70 | 9.4 | +0.1 |
KSCD | KFA Small Cap Quality Dividend Index ETF | 7.4 | 51 | 49 | 6.4 | -2.9 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 7.4 | 80 | 20 | 6.5 | -2.9 |
PSCH | Invesco S&P SmallCap Health Care ETF | 7.1 | 29 | 71 | 4.7 | -4.7 |
IFRA | iShares U.S. Infrastructure ETF | 7.0 | 30 | 70 | 6.1 | -3.3 |
ISMD | Inspire Small/Mid Cap Impact ETF | 7.0 | 57 | 43 | 6.2 | -3.2 |
SYLD | Cambria Shareholder Yield ETF | 6.7 | 59 | 41 | 11.1 | +1.8 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 6.2 | 39 | 61 | 4.3 | -5.0 |
SQEW | LeaderShares Equity Skew ETF | 6.2 | 75 | 25 | 6.3 | -3.1 |
DWAS | Invesco DWA SmallCap Momentum ETF | 6.1 | 60 | 40 | 4.4 | -4.9 |
DFSV | Dimensional US Small Cap Value ETF | 6.1 | 31 | 69 | 8.7 | -0.6 |
DFAS | Dimensional U.S. Small Cap ETF | 6.0 | 34 | 66 | 6.7 | -2.6 |
TMDV | ProShares Russell US Dividend Growers ETF | 5.9 | 36 | 64 | 5.9 | -3.5 |
IUSS | Invesco Strategic US Small Company ETF | 5.8 | 23 | 77 | 6.2 | -3.2 |
IWM | iShares Russell 2000 ETF | 5.8 | 19 | 81 | 1.5 | -7.9 |
VFMF | Vanguard U.S. Multifactor ETF | 5.8 | 19 | 81 | 9.1 | -0.3 |
ROOF | IQ US Real Estate Small Cap ETF | 5.8 | 70 | 30 | 7.8 | -1.6 |
VTWO | Vanguard Russell 2000 Index Fund | 5.7 | 10 | 90 | 1.7 | -7.6 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 5.7 | 25 | 75 | 6.0 | -3.3 |
DWMC | AdvisorShares Dorsey Wright Micro-Cap ETF | 5.6 | 127 | -27 | 4.2 | -5.2 |
RIET | Hoya Capital High Dividend Yield ETF | 5.5 | 25 | 75 | 9.1 | -0.2 |
FSMD | Fidelity Small-Mid Factor ETF | 5.4 | 29 | 71 | 8.4 | -0.9 |
PBJ | Invesco Dynamic Food & Beverage ETF | 5.4 | 63 | 37 | 5.8 | -3.6 |
PJP | Invesco Dynamic Pharmaceuticals ETF | 5.4 | 58 | 42 | 8.6 | -0.8 |
ISCV | iShares Morningstar Small Cap Value ETF | 5.4 | 6 | 94 | 8.0 | -1.3 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 5.4 | 49 | 51 | 5.4 | -3.9 |
RDOG | ALPS REIT Dividend Dogs ETF | 5.3 | 35 | 65 | 8.4 | -1.0 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 5.3 | 35 | 65 | 9.3 | 0.0 |
VRAI | Virtus Real Asset Income ETF | 5.3 | 55 | 45 | 6.2 | -3.2 |
FFTY | Innovator IBD 50 ETF | 5.1 | 80 | 20 | 7.0 | -2.3 |
PSL | Invesco DWA Consumer Staples Momentum ETF | 5.0 | 60 | 40 | 5.8 | -3.5 |
DFAT | Dimensional U.S. Targeted Value ETF | 5.0 | 34 | 66 | 8.3 | -1.0 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 4.8 | 29 | 71 | 6.2 | -3.1 |
VFQY | Vanguard U.S. Quality Factor ETF | 4.7 | 13 | 87 | 8.0 | -1.4 |
BFOR | Barron's 400 ETF | 4.6 | 70 | 30 | 8.6 | -0.7 |
FIW | First Trust Water ETF | 4.5 | 54 | 46 | 4.3 | -5.1 |
PHO | Invesco Water Resources ETF | 4.5 | 60 | 40 | 4.1 | -5.2 |
IWC | iShares Micro-Cap ETF | 4.5 | 60 | 40 | -21.9 | -31.2 |
OSCV | Opus Small Cap Value Plus ETF | 4.2 | 79 | 21 | 5.2 | -4.1 |
OUSM | O'Shares FTSE Russell Small Cap Quality Dividend ETF | 4.2 | 48 | 52 | 7.5 | -1.8 |
ISCB | iShares Morningstar Small-Cap ETF | 4.2 | 4 | 96 | 5.1 | -4.2 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 4.0 | 80 | 20 | 8.9 | -0.4 |
SCHA | Schwab U.S. Small-Cap ETF | 3.9 | 4 | 96 | 5.5 | -3.8 |
FITE | SPDR Kensho Future Security ETF | 3.9 | 45 | 55 | 3.5 | -5.9 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 3.9 | 13 | 87 | 5.9 | -3.5 |
ACTV | LeaderShares Activist Leaders ETF | 3.8 | 75 | 25 | 8.0 | -1.4 |
WDIV | SPDR Global Dividend ETF | 3.7 | 40 | 60 | 8.9 | -0.4 |
PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 3.7 | 60 | 40 | 6.2 | -3.1 |
PSCM | Invesco S&P SmallCap Materials ETF | 3.6 | 29 | 71 | 6.0 | -3.3 |
PRN | Invesco DWA Industrials Momentum ETF | 3.6 | 60 | 40 | 6.4 | -2.9 |
BFIT | Global X Health & Wellness ETF | 3.6 | 50 | 50 | 6.0 | -3.4 |
RESI | Kelly Residential & Apartment Real Estate ETF | 3.5 | 68 | 32 | 4.0 | -5.4 |
VFVA | Vanguard U.S. Value Factor ETF | 3.4 | 14 | 86 | 11.0 | +1.6 |
IWO | iShares Russell 2000 Growth ETF | 3.3 | 24 | 76 | 1.0 | -8.4 |
AQWA | Global X Clean Water ETF | 3.3 | 50 | 50 | 4.7 | -4.6 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 3.3 | 15 | 85 | 1.0 | -8.3 |
DIV | Global X SuperDividend US ETF | 3.2 | 45 | 55 | 6.0 | -3.3 |
XPH | SPDR S&P Pharmaceuticals ETF | 3.2 | 35 | 65 | 3.5 | -5.9 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 3.2 | 6 | 94 | 5.6 | -3.8 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 3.2 | 95 | 5 | 2.4 | -6.9 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 3.2 | 4 | 96 | 5.9 | -3.5 |
RYLD | Global X Russell 2000 Covered Call ETF | 3.1 | 60 | 40 | 1.2 | -8.1 |
SDY | SPDR S&P Dividend ETF | 3.1 | 35 | 65 | 6.3 | -3.0 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 3.1 | 30 | 70 | 9.5 | +0.2 |
TPYP | Tortoise North American Pipeline Fund | 3.1 | 40 | 60 | 4.3 | -5.0 |
HLGE | Hartford Longevity Economy ETF | 3.1 | 44 | 56 | 8.0 | -1.4 |
KRE | SPDR S&P Regional Banking ETF | 3.1 | 35 | 65 | 9.5 | +0.1 |
CVAR | Cultivar ETF | 3.0 | 87 | 13 | 7.6 | -1.7 |
AMER | Emles Made in America ETF | 3.0 | 49 | 51 | 8.4 | -0.9 |
CGW | Invesco S&P Global Water Index ETF | 3.0 | 57 | 43 | 4.5 | -4.9 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 3.0 | 17 | 83 | 5.5 | -3.9 |
EBLU | Ecofin Global Water ESG Fund | 2.9 | 40 | 60 | 4.4 | -4.9 |
HOMZ | Hoya Capital Housing ETF | 2.9 | 30 | 70 | 9.3 | -0.1 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 2.9 | 35 | 65 | 8.2 | -1.1 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 2.9 | 52 | 48 | 5.6 | -3.8 |
NETL | NETLease Corporate Real Estate ETF | 2.9 | 60 | 40 | 7.3 | -2.0 |
VBR | Vanguard Small Cap Value Index Fund | 2.8 | 7 | 93 | 8.2 | -1.1 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 2.8 | 6 | 94 | 1.5 | -7.9 |
VFMO | Vanguard U.S. Momentum Factor ETF | 2.7 | 13 | 87 | 6.0 | -3.4 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 2.7 | 60 | 40 | 9.2 | -0.1 |
SMIG | AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF | 2.6 | 60 | 40 | 7.9 | -1.4 |
PFI | Invesco DWA Financial Momentum ETF | 2.6 | 60 | 40 | 5.6 | -3.7 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 2.5 | 45 | 55 | 3.8 | -5.5 |
NURE | Nuveen Short-Term REIT ETF | 2.5 | 35 | 65 | 4.3 | -5.1 |
PEY | Invesco High Yield Equity Dividend Achievers ETF | 2.5 | 53 | 47 | 7.9 | -1.5 |
REZ | iShares Residential Real Estate Capped ETF | 2.5 | 48 | 52 | 4.7 | -4.6 |
FVD | First Trust Value Line Dividend Index Fund | 2.4 | 70 | 30 | 5.9 | -3.4 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 2.3 | 70 | 30 | 9.9 | +0.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 2.3 | 63 | 37 | 4.5 | -4.9 |
VB | Vanguard Small-Cap ETF | 2.3 | 5 | 95 | 6.1 | -3.3 |
SRET | Global X SuperDividend REIT ETF | 2.3 | 58 | 42 | 8.9 | -0.5 |
PUI | Invesco DWA Utilities Momentum ETF | 2.2 | 60 | 40 | 5.1 | -4.2 |
VXF | Vanguard Extended Market Index Fund | 2.2 | 6 | 94 | 2.6 | -6.8 |
PPA | Invesco Aerospace & Defense ETF | 2.1 | 61 | 39 | 5.0 | -4.3 |
ICAP | InfraCap Equity Income Fund ETF | 2.1 | 80 | 20 | 8.5 | -0.9 |
ITB | iShares U.S. Home Construction ETF | 2.0 | 41 | 59 | 15.5 | +6.1 |
XHB | SPDR S&P Homebuilders ETF | 2.0 | 35 | 65 | 11.9 | +2.6 |
CTRU | ARK Transparency ETF | 2.0 | 55 | 45 | 2.8 | -6.5 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 2.0 | 38 | 62 | 9.8 | +0.5 |
IHE | iShares U.S. Pharmaceuticals ETF | 2.0 | 42 | 58 | 6.8 | -2.6 |
XTN | SPDR S&P Transportation ETF | 1.9 | 35 | 65 | 1.1 | -8.3 |
NUSC | Nuveen ESG Small-Cap ETF | 1.9 | 30 | 70 | 5.7 | -3.7 |
KCE | SPDR S&P Capital Markets ETF | 1.9 | 35 | 65 | 10.9 | +1.6 |
SAGP | Strategas Global Policy Opportunities ETF | 1.8 | 65 | 35 | 7.1 | -2.2 |
FUTY | Fidelity MSCI Utilities Index ETF | 1.8 | 8 | 92 | 5.5 | -3.9 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.8 | 100 | 0 | 9.5 | +0.1 |
RWR | SPDR Dow Jones REIT ETF | 1.8 | 25 | 75 | 5.8 | -3.6 |
BLDG | Cambria Global Real Estate ETF | 1.7 | 59 | 41 | 6.4 | -2.9 |
INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 1.7 | 60 | 40 | 4.1 | -5.3 |
AIEQ | AI Powered Equity ETF | 1.6 | 80 | 20 | 3.5 | -5.9 |
VPU | Vanguard Utilities Index Fund | 1.6 | 10 | 90 | 5.4 | -3.9 |
FSTA | Fidelity MSCI Consumer Staples Index ETF | 1.6 | 8 | 92 | 5.2 | -4.1 |
ETHO | Etho Climate Leadership U.S. ETF | 1.6 | 48 | 52 | 4.6 | -4.7 |
FRI | First Trust S&P REIT Index Fund | 1.6 | 50 | 50 | 5.2 | -4.1 |
VDC | Vanguard Consumer Staples Index Fund | 1.5 | 10 | 90 | 5.2 | -4.1 |
NVQ | QRAFT AI-Enhanced US Next Value ETF | 1.5 | 75 | 25 | 10.7 | +1.3 |
USRT | iShares Core U.S. REIT ETF | 1.5 | 8 | 92 | 5.9 | -3.4 |
PWC | Invesco Dynamic Market ETF | 1.5 | 60 | 40 | 6.2 | -3.1 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.4 | 42 | 58 | 6.5 | -2.9 |
DFAR | Dimensional US Real Estate ETF | 1.4 | 19 | 81 | 5.5 | -3.8 |
IBBJ | Defiance Nasdaq Junior Biotechnology ETF | 1.4 | 45 | 55 | 0.0 | -9.3 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 1.4 | 25 | 75 | 6.3 | -3.0 |
WGRO | WisdomTree U.S. Growth & Momentum Fund | 1.4 | 55 | 45 | 7.1 | -2.2 |
FTXG | First Trust Nasdaq Food & Beverage ETF | 1.4 | 60 | 40 | 5.5 | -3.8 |
ITA | iShares U.S. Aerospace & Defense ETF | 1.4 | 42 | 58 | 5.9 | -3.4 |
VBK | Vanguard Small-Cap Growth Index Fund | 1.4 | 7 | 93 | 2.5 | -6.8 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.4 | 49 | 51 | 7.3 | -2.1 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 1.4 | 70 | 30 | 6.7 | -2.6 |
FEDX | Emles Federal Contractors ETF | 1.4 | 60 | 40 | 7.8 | -1.6 |
KOMP | SPDR Kensho New Economies Composite ETF | 1.4 | 20 | 80 | 0.9 | -8.5 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 1.3 | 11 | 89 | 5.8 | -3.6 |
VICE | AdvisorShares Vice ETF | 1.3 | 99 | 1 | 4.8 | -4.5 |
MJ | ETFMG Alternative Harvest ETF | 1.3 | 75 | 25 | -37.1 | -46.4 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 1.3 | 60 | 40 | 9.1 | -0.3 |
XAR | SPDR S&P Aerospace & Defense ETF | 1.3 | 35 | 65 | 3.9 | -5.5 |
PRNT | The 3D Printing ETF | 1.3 | 66 | 34 | -10.7 | -20.1 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.3 | 89 | 11 | 6.4 | -2.9 |
IHAK | iShares Cybersecurity & Tech ETF | 1.3 | 47 | 53 | 3.8 | -5.5 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 1.3 | 64 | 36 | 7.4 | -1.9 |
PTH | Invesco DWA Healthcare Momentum ETF | 1.3 | 60 | 40 | 2.2 | -7.2 |
SCHH | Schwab U.S. REIT ETF | 1.3 | 7 | 93 | 5.6 | -3.7 |
FPRO | Fidelity Real Estate Investment ETF | 1.3 | 59 | 41 | 4.8 | -4.6 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 1.3 | 46 | 54 | 6.5 | -2.8 |
PSJ | Invesco Dynamic Software ETF | 1.3 | 56 | 44 | 3.7 | -5.6 |
GURU | Global X Guru Index ETF | 1.2 | 75 | 25 | 1.4 | -8.0 |
ARB | AltShares Merger Arbitrage ETF | 1.2 | 67 | 33 | 7.5 | -1.9 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.2 | 70 | 30 | 4.4 | -5.0 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.2 | 45 | 55 | 3.2 | -6.1 |
XITK | SPDR FactSet Innovative Technology ETF | 1.2 | 45 | 55 | -3.2 | -12.6 |
MOON | Direxion Moonshot Innovators ETF | 1.2 | 65 | 35 | -21.6 | -30.9 |
MBOX | Freedom Day Dividend ETF | 1.2 | 39 | 61 | 7.8 | -1.6 |
RWO | SPDR Dow Jones Global Real Estate ETF | 1.2 | 50 | 50 | 5.3 | -4.1 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 1.2 | 56 | 44 | 6.9 | -2.4 |
BYTE | Roundhill IO Digital Infrastructure ETF | 1.2 | 75 | 25 | 3.5 | -5.9 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.2 | 65 | 35 | 9.0 | -0.3 |
SAMT | Strategas Macro Thematic Opportunities ETF | 1.2 | 65 | 35 | 3.3 | -6.0 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.1 | 60 | 40 | 20.8 | +11.5 |
BOAT | SonicShares Global Shipping ETF | 1.1 | 69 | 31 | 15.0 | +5.7 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 1.1 | 49 | 51 | 13.0 | +3.7 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.1 | 60 | 40 | 11.5 | +2.2 |
FREL | Fidelity MSCI Real Estate Index ETF | 1.1 | 9 | 92 | 5.7 | -3.7 |
SDIV | Global X SuperDividend ETF | 1.1 | 59 | 41 | 30.5 | +21.2 |
REM | iShares Mortgage Real Estate ETF | 1.1 | 48 | 52 | 13.3 | +3.9 |
MORT | VanEck Mortgage REIT Income ETF | 1.1 | 40 | 60 | 12.5 | +3.2 |
REET | iShares Global REIT ETF | 1.1 | 14 | 86 | 5.6 | -3.7 |
KBE | SPDR S&P Bank ETF | 1.1 | 35 | 65 | 10.7 | +1.4 |
KBWR | Invesco KBW Regional Banking ETF | 1.1 | 35 | 65 | 9.5 | +0.2 |
GBGR | Global Beta Momentum-Growth ETF | 1.1 | 29 | 71 | 1.9 | -7.5 |
XTL | SPDR S&P Telecom ETF | 1.1 | 35 | 65 | 5.6 | -3.7 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.0 | 52 | 48 | 8.1 | -1.3 |
IAI | iShares U.S. Broker-Dealers ETF | 1.0 | 41 | 59 | 9.6 | +0.2 |
PKB | Invesco Dynamic Building & Construction ETF | 1.0 | 60 | 40 | 12.5 | +3.2 |
XSW | SPDR S&P Software & Services ETF | 1.0 | 35 | 65 | 3.9 | -5.4 |
HKND | Humankind US Stock ETF | 1.0 | 11 | 89 | 6.8 | -2.6 |
PSR | Invesco Active U.S. Real Estate Fund | 1.0 | 35 | 65 | 4.9 | -4.4 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.0 | 75 | 25 | 3.6 | -5.8 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.0 | 19 | 81 | 6.6 | -2.7 |
TMFS | Motley Fool Small Cap Growth ETF | 1.0 | 85 | 15 | 2.7 | -6.7 |
XHE | SPDR S&P Health Care Equipment ETF | 1.0 | 35 | 65 | -1.3 | -10.6 |
HACK | ETFMG Prime Cyber Security ETF | 1.0 | 60 | 40 | 3.7 | -5.7 |
AVUS | Avantis U.S. Equity ETF | 1.0 | 15 | 85 | 6.8 | -2.5 |
VNQ | Vanguard REIT Index Fund | 1.0 | 12 | 88 | 5.8 | -3.6 |
FFR | First Trust FTSE EPRA/NAREIT Developed Markets Real Estate | 1.0 | 60 | 40 | 5.6 | -3.8 |
VFLQ | Vanguard U.S. Liquidity Factor ETF | 1.0 | 13 | 87 | 1.9 | -7.4 |
ECLN | First Trust EIP Carbon Impact ETF | 1.0 | 97 | 3 | 3.3 | -6.0 |
VCR | Vanguard Consumer Discretionary Index Fund | 0.9 | 10 | 90 | 5.4 | -4.0 |
MGMT | Ballast Small/Mid Cap ETF | 0.9 | 110 | -10 | 8.5 | -0.8 |
DTOX | Amplify Cleaner Living ETF | 0.9 | 59 | 41 | -0.9 | -10.2 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.9 | 8 | 92 | 5.5 | -3.9 |
CIBR | First Trust NASDAQ CEA Cybersecurity ETF | 0.9 | 60 | 40 | 3.2 | -6.1 |
FTHI | First Trust High Income ETF | 0.9 | 85 | 15 | 5.9 | -3.4 |
GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 0.9 | 85 | 15 | 6.9 | -2.5 |
ROBO | Robo Global Robotics & Automation Index ETF | 0.9 | 95 | 5 | 3.5 | -5.9 |
HTEC | ROBO Global Healthcare Technology & Innovation ETF | 0.9 | 68 | 32 | 0.5 | -8.8 |
EDOC | Global X Telemedicine & Digital Health ETF | 0.9 | 68 | 32 | -0.7 | -10.0 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.9 | 84 | 16 | 5.9 | -3.4 |
IECS | iShares Evolved U.S. Consumer Staples ETF | 0.9 | 18 | 82 | 5.3 | -4.1 |
TPAY | Tortoise Digital Payments Infrastructure Fund | 0.8 | 40 | 60 | 13.2 | +3.9 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.8 | 60 | 40 | 7.6 | -1.8 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.8 | 45 | 55 | 6.2 | -3.1 |
AVRE | Avantis Real Estate ETF | 0.8 | 17 | 83 | 5.5 | -3.8 |
BLOK | Amplify Transformational Data Sharing ETF | 0.8 | 71 | 29 | 5.3 | -4.0 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.8 | 68 | 32 | 4.1 | -5.3 |
RITA | ETFB Green SRI REITs ETF | 0.8 | 50 | 50 | 4.3 | -5.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.8 | 12 | 88 | 7.8 | -1.5 |
DRW | WisdomTree Global ex-US Real Estate Fund | 0.8 | 58 | 42 | 4.3 | -5.1 |
IWFH | iShares Virtual Work and Life Multisector ETF | 0.8 | 47 | 53 | -1.2 | -10.5 |
IYT | iShares Transportation Average ETF | 0.8 | 42 | 58 | 2.9 | -6.5 |
BMED | BlackRock Future Health ETF | 0.7 | 85 | 15 | 2.0 | -7.3 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.7 | 47 | 53 | 4.5 | -4.9 |
RNMC | Mid Cap US Equity Select ETF | 0.7 | 60 | 40 | 7.7 | -1.7 |
NZRO | Strategy Shares Halt Climate Change ETF | 0.7 | 95 | 5 | 1.9 | -7.5 |
XME | SPDR S&P Metals & Mining ETF | 0.7 | 35 | 65 | 7.5 | -1.9 |
APXH | Apex Healthcare ETF | 0.7 | 90 | 10 | 8.4 | -1.0 |
FIVG | Defiance Next Gen Connectivity ETF | 0.7 | 30 | 70 | 6.4 | -2.9 |
CNCR | Loncar Cancer Immunotherapy ETF | 0.7 | 79 | 21 | -4.9 | -14.2 |
NIFE | Direxion Fallen Knives ETF | 0.7 | 50 | 50 | -6.1 | -15.4 |
XBI | SPDR S&P BIOTECH ETF | 0.6 | 35 | 65 | -7.2 | -16.6 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 0.6 | 27 | 73 | 7.3 | -2.1 |
MILN | Global X Millennial Consumer ETF | 0.6 | 50 | 50 | 3.2 | -6.2 |
SLX | VanEck Steel ETF | 0.6 | 56 | 44 | 25.3 | +16.0 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.6 | 70 | 30 | 9.6 | +0.2 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.6 | 70 | 30 | 5.3 | -4.0 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 0.5 | 79 | 21 | -24.5 | -33.8 |
VIS | Vanguard Industrials Index Fund | 0.5 | 10 | 90 | 5.7 | -3.7 |
DHS | WisdomTree U.S. High Dividend Fund | 0.5 | 38 | 62 | 7.6 | -1.7 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.5 | 7 | 93 | 5.6 | -3.7 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.5 | 0 | 100 | 0.1 | -9.3 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.5 | 25 | 75 | 7.0 | -2.3 |
DFAU | Dimensional US Core Equity Market ETF | 0.5 | 12 | 88 | 6.2 | -3.2 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 0.5 | 69 | 31 | 7.2 | -2.1 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.4 | 30 | 70 | 7.0 | -2.4 |
FIDU | Fidelity MSCI Industrials Index ETF | 0.4 | 8 | 92 | 6.1 | -3.3 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.4 | 21 | 79 | 3.9 | -5.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.4 | 9 | 91 | 6.1 | -3.3 |
GRES | IQ Global Resources ETF | 0.4 | 30 | 70 | 7.2 | -2.1 |
VFH | Vanguard Financials Index Fund | 0.4 | 10 | 90 | 8.9 | -0.4 |
BTEC | Principal Healthcare Innovators Index ETF | 0.4 | 42 | 58 | -13.5 | -22.8 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 0.4 | 46 | 54 | 6.9 | -2.4 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | 35 | 3.0 | -6.3 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.4 | 3 | 97 | 6.1 | -3.2 |
FNCL | Fidelity MSCI Financials Index ETF | 0.4 | 8 | 92 | 8.9 | -0.4 |
PAVE | Global X U.S. Infrastructure Development ETF | 0.4 | 47 | 53 | 7.2 | -2.1 |
WBIY | WBI Power Factor High Dividend ETF | 0.4 | 70 | 30 | 10.3 | +0.9 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.3 | 28 | 72 | 6.9 | -2.4 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.3 | 12 | 88 | 5.5 | -3.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.3 | 3 | 97 | 5.6 | -3.8 |
IWV | iShares Russell 3000 ETF | 0.3 | 20 | 80 | 5.5 | -3.8 |
VTHR | Vanguard Russell 3000 Index Fund | 0.3 | 10 | 90 | 5.6 | -3.7 |
VTI | Vanguard Total Stock Market Index Fund | 0.3 | 3 | 97 | 5.5 | -3.9 |
SCHB | Schwab U.S. Broad Market ETF | 0.3 | 3 | 97 | 5.8 | -3.5 |
AGNG | Global X Aging Population ETF | 0.3 | 50 | 50 | 3.9 | -5.5 |
SFYX | Sofi Next 500 ETF | 0.3 | 0 | 100 | 6.6 | -2.7 |
VEGI | iShares MSCI Global Agriculture Producers ETF | 0.3 | 39 | 61 | 5.8 | -3.6 |
DVY | iShares Select Dividend ETF | 0.3 | 39 | 61 | 8.3 | -1.0 |
DFUS | Dimensional U.S. Equity ETF | 0.3 | 11 | 89 | 5.9 | -3.4 |
PKW | Invesco Buyback Achievers ETF | 0.3 | 64 | 36 | 8.9 | -0.4 |
HAP | VanEck Natural Resources ETF | 0.3 | 49 | 51 | 6.4 | -3.0 |
FMAT | Fidelity MSCI Materials Index ETF | 0.3 | 8 | 92 | 7.0 | -2.3 |
IEIH | iShares Evolved U.S. Innovative Healthcare ETF | 0.3 | 18 | 82 | 4.9 | -4.5 |
IEFN | iShares Evolved U.S. Financials ETF | 0.3 | 18 | 82 | 9.1 | -0.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.3 | 9 | 91 | 6.0 | -3.4 |
IEME | iShares Evolved U.S. Media & Entertainment ETF | 0.2 | 18 | 82 | 5.4 | -4.0 |
ROUS | Hartford Multifactor US Equity ETF | 0.2 | 19 | 81 | 7.3 | -2.0 |
IYR | iShares U.S. Real Estate ETF | 0.2 | 41 | 59 | 5.7 | -3.7 |
IAK | iShares U.S. Insurance ETF | 0.2 | 42 | 58 | 7.9 | -1.5 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.2 | 39 | 61 | 7.2 | -2.1 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.2 | 8 | 92 | 6.2 | -3.2 |
VHT | Vanguard Health Care Index Fund | 0.2 | 10 | 90 | 6.2 | -3.1 |
SXQG | 6 Meridian Quality Growth ETF | 0.2 | 100 | 0 | 5.2 | -4.2 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.2 | 50 | 50 | 3.1 | -6.2 |
FPX | First Trust US IPO Index Fund | 0.2 | 57 | 43 | 2.5 | -6.8 |
UFO | Procure Space ETF | 0.2 | 75 | 25 | 1.8 | -7.5 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 0.2 | 69 | 31 | 3.6 | -5.7 |
VOX | Vanguard Telecommunication Services Index Fund | 0.2 | 10 | 90 | 6.5 | -2.8 |
FCOM | Fidelity MSCI Telecommunication Services Index ETF | 0.2 | 8 | 92 | 6.7 | -2.6 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.2 | 6 | 94 | 8.5 | -0.8 |
BTHM | BlackRock Future U.S. Themes ETF | 0.2 | 60 | 40 | 6.0 | -3.3 |
FDL | First Trust Morningstar Dividend Leaders Index Fund | 0.2 | 45 | 55 | 8.4 | -0.9 |
VAW | Vanguard Materials Index Fund | 0.2 | 10 | 90 | 7.0 | -2.4 |
JHMH | John Hancock Multifactor Healthcare ETF | 0.2 | 40 | 60 | 6.9 | -2.5 |
VT | Vanguard Total World Stock ETF | 0.2 | 8 | 92 | 6.3 | -3.1 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.1 | 38 | 62 | 8.4 | -1.0 |
FLDZ | RiverNorth Volition America Patriot ETF | 0.1 | 70 | 30 | 5.5 | -3.8 |
IEHS | iShares Evolved U.S. Healthcare Staples ETF | 0.1 | 18 | 82 | 5.9 | -3.4 |
PFM | Invesco Dividend Achievers ETF | 0.1 | 53 | 47 | 6.1 | -3.2 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.1 | 47 | 53 | 5.7 | -3.6 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.1 | 20 | 80 | 5.8 | -3.6 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.1 | 6 | 94 | 6.3 | -3.0 |
VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 94 | 7.6 | -1.8 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.1 | 40 | 60 | 5.5 | -3.8 |
IHI | iShares U.S. Medical Devices ETF | 0.1 | 41 | 59 | 4.2 | -5.2 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.1 | 25 | 75 | 7.1 | -2.2 |
IGV | iShares Expanded Tech-Software ETF | 0.1 | 43 | 57 | 3.9 | -5.5 |
DEW | WisdomTree Global High Dividend Fund | 0.1 | 58 | 42 | 8.2 | -1.1 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 0.1 | 29 | 71 | 7.6 | -1.7 |
IHF | iShares U.S. Healthcare Providers ETF | 0.1 | 42 | 58 | 6.2 | -3.1 |
TMFX | Motley Fool Next Index ETF | 0.1 | 50 | 50 | 3.7 | -5.6 |
DGRO | iShares Core Dividend Growth ETF | 0.1 | 8 | 92 | 7.3 | -2.1 |
IUS | Invesco Strategic US ETF | 0.1 | 19 | 81 | 6.8 | -2.6 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.1 | 18 | 82 | 4.9 | -4.4 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.1 | 8 | 92 | 5.7 | -3.7 |
VGT | Vanguard Information Technology Index Fund | 0.1 | 10 | 90 | 5.7 | -3.7 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.1 | 50 | 50 | 7.4 | -2.0 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.1 | 39 | 61 | 11.4 | +2.1 |
IGM | iShares Expanded Tech Sector ETF | 0.1 | 43 | 57 | 5.3 | -4.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 41 | 59 | 6.7 | -2.7 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 71 | 6.2 | -3.2 |
EMLP | First Trust North American Energy Infrastructure Fund | 0.1 | 96 | 4 | 4.8 | -4.6 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.1 | 27 | 73 | 7.4 | -1.9 |
IBB | iShares NASDAQ Biotechnology ETF | 0.1 | 45 | 55 | 0.2 | -9.2 |
DSI | iShares MSCI KLD 400 Social ETF | 0.0 | 25 | 75 | 5.9 | -3.4 |
IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 80 | 5.7 | -3.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 15 | 85 | 6.1 | -3.3 |
SCHK | Schwab 1000 Index ETF | 0.0 | 5 | 95 | 5.9 | -3.5 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.0 | 28 | 72 | 6.8 | -2.6 |
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
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2021 | 2022E | 2023E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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