ETC 6 Meridian Small Cap Equity ETF
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.3x Div.
yield		 1.8%


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

FUND BASICS
Category US Equities
Fund Sponsor Exchange Traded Concepts
Website www.6meridianfunds.com
Inception date May 11, 2020
Assets (mns) $101
Currency USD
Expense ratio 89 bp
Distributions Monthly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 84
Wgt avg mkt cap (mns) $2,126
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 40.7%
Small cap (<$2bn) 59.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 5.1 %
HOMEOWNERS CHOICE INC 4.0 %
CAL-MAINE FOODS INC 3.9 %
INNOVIVA, INC. 2.5 %
ASSURED GUARANTY LTD 2.4 %
COLLEGIUM PHARMACEUTICAL, INC. 2.4 %
K12 INC 2.3 %
ADTALEM GLOBAL EDUCATION INC. 2.2 %
WORLD ACCEPTANCE CORP 1.7 %
ENOVA INTERNATIONAL INC 1.7 %
Total 28.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 106.0 %
BERMUDA 4.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 2.6% 12.4% -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.83 40%
MSCI EAFE 0.58 25%
MSCI Emg. Mkts. 0.35 10%

Technical Indicators
Recent close $47.90
30d moving avg. $49.84
Annualized volatility 17.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.5%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $1,135

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 499 potential alternatives to the ETC 6 Meridian Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SIXS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SIXS Expense: 89 bp ALTAR Score™: 10.3%


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
(%)
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 25.0 59 30 6.6 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 24.4 25 64 7.9 -2.4
ROSC Hartford Multifactor Small Cap ETF 22.3 34 55 9.7 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 21.2 80 9 6.3 -4.0
SQLV Royce Quant Small-Cap Quality Value ETF 19.7 60 29 10.0 -0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.4 35 54 7.8 -2.5
ABLS Abacus FCF Small Cap Leaders ETF 15.4 59 30 6.6 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 15.1 36 53 11.2 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 14.8 29 60 7.8 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.2 35 54 10.6 +0.3
AVUV Avantis U.S. Small Cap Value ETF 13.6 25 64 10.3 -0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 13.1 29 60 8.5 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.5 39 50 10.0 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 12.3 60 29 7.0 -3.3
XSMO Invesco S&P SmallCap Momentum ETF 12.1 39 50 5.8 -4.5
ECML Euclidean Fundamental Value ETF 12.0 95 -6 11.8 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 11.9 18 71 5.7 -4.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.8 35 54 4.3 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.7 80 9 8.2 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.6 29 60 8.5 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.6 25 64 8.1 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.6 10 79 5.9 -4.5
FYT First Trust Small Cap Value AlphaDEX Fund 11.4 73 16 11.3 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 11.4 15 74 5.8 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.4 20 69 6.4 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.2 35 54 9.9 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 11.0 55 34 12.8 +2.5
PSCF Invesco S&P SmallCap Financials ETF 10.9 29 60 9.8 -0.5
IJR iShares Core S&P Small Cap ETF 10.9 6 83 7.9 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.9 15 74 8.2 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 10.7 60 29 6.1 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 10.7 40 49 7.9 -2.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.6 47 42 9.5 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 10.4 7 82 7.9 -2.4
VAMO Cambria Value & Momentum ETF 10.4 61 28 5.8 -4.5
DEEP Roundhill Acquirers Deep Value ETF 10.3 80 9 18.4 +8.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.3 3 86 8.0 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 10.3 12 77 7.7 -2.6
EES WisdomTree U.S. SmallCap Fund 10.2 38 51 9.3 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 10.2 29 60 12.8 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.1 49 40 12.0 +1.6
AFSM First Trust Active Factor Small Cap ETF 10.1 75 14 8.0 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 9.8 18 71 10.1 -0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 9.5 12 77 8.4 -1.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.4 12 77 7.8 -2.5
PSC Principal U.S. Small-Cap ETF 9.2 38 51 7.0 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.2 10 79 10.2 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.2 29 60 10.9 +0.5
TPSC Timothy Plan US Small Cap Core ETF 9.1 52 37 7.2 -3.2
SLYV SPDR S&P 600 Small Cap Value ETF 9.1 15 74 10.2 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.8 35 54 7.8 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 8.6 38 51 9.8 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.6 35 54 9.7 -0.7
MVPA Miller Value Partners Appreciation ETF 8.6 60 29 10.1 -0.3
SYLD Cambria Shareholder Yield ETF 8.6 59 30 12.4 +2.0
AVSC Avantis U.S Small Cap Equity ETF 8.4 25 64 5.8 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.4 20 69 5.8 -4.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 8.3 30 59 13.9 +3.6
PSCE Invesco S&P SmallCap Energy ETF 8.0 29 60 11.7 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 7.9 61 28 6.1 -4.2
SVAL iShares US Small Cap Value Factor ETF 7.8 20 69 10.9 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 7.6 60 29 4.0 -6.3
FDLS Inspire Fidelis Multi Factor ETF 7.5 76 13 5.3 -5.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.3 55 34 4.9 -5.4
ISMD Inspire Small/Mid Cap ETF 7.2 54 35 5.8 -4.5
PSCH Invesco S&P SmallCap Health Care ETF 6.9 29 60 4.5 -5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.8 60 29 7.9 -2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.7 38 51 10.5 +0.1
VFMF Vanguard U.S. Multifactor ETF 6.6 18 71 8.2 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.6 30 59 8.1 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.6 9 80 4.3 -6.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.5 48 41 8.7 -1.6
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -1 10.0 -0.3
CGV Conductor Global Equity Value ETF 6.1 130 -41 8.5 -1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.1 39 50 6.0 -4.3
BOUT Innovator IBD Breakout Opportunities ETF 6.0 81 8 2.9 -7.5
PSCT Invesco S&P SmallCap Information Technology ETF 6.0 29 60 5.0 -5.3
PJP Invesco Pharmaceuticals ETF 5.9 57 32 7.9 -2.5
VTWV Vanguard Russell 2000 Value ETF 5.8 10 79 7.5 -2.9
IWN iShares Russell 2000 Value ETF 5.8 24 65 7.4 -2.9
FESM Fidelity Enhanced Small Cap ETF 5.8 28 61 7.3 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 30 11.3 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.7 39 50 5.5 -4.9
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 61 9.8 -0.5
PBJ Invesco Food & Beverage ETF 5.6 57 32 7.5 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 74 7.4 -3.0
RSSL Global X Russell 2000 ETF 5.2 8 81 4.4 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 5.1 25 64 8.7 -1.6
FSCS First Trust SMID Capital Strength ETF 5.1 60 29 7.4 -2.9
VTWO Vanguard Russell 2000 ETF 5.1 7 82 4.4 -6.0
DFSV Dimensional US Small Cap Value ETF 5.0 31 58 10.6 +0.3
IWM iShares Russell 2000 ETF 5.0 19 70 4.3 -6.0
XPH SPDR S&P Pharmaceuticals ETF 5.0 35 54 6.2 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 85 6.1 -4.3
NIXT Research Affiliates Deletions ETF 4.7 9 80 9.0 -1.3
STXK Strive Small-Cap ETF 4.6 18 71 6.0 -4.3
ZIG Acquirers Fund 4.6 84 5 19.9 +9.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.6 35 54 7.5 -2.8
VFVA Vanguard U.S. Value Factor ETF 4.6 13 76 11.4 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 74 6.1 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 59 7.0 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 4.5 35 54 6.8 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 76 5.9 -4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.3 60 29 2.0 -8.3
DFAS Dimensional U.S. Small Cap ETF 4.3 26 63 6.7 -3.6
VTWG Vanguard Russell 2000 Growth ETF 4.3 10 79 1.4 -8.9
IWO iShares Russell 2000 Growth ETF 4.3 24 65 1.3 -9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 65 8.0 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 50 10.5 +0.1
ALIL Argent Focused Small Cap ETF 4.0 74 15 7.7 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 29 6.7 -3.7
SCHA Schwab U.S. Small-Cap ETF 3.8 4 85 6.0 -4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.8 71 18 0.4 -9.9
XSW SPDR S&P Software & Services ETF 3.7 35 54 2.2 -8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 19 2.8 -7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -6 0.5 -9.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 19 11.6 +1.3
BFOR ALPS Barron's 400 ETF 3.7 65 24 6.3 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 29 7.5 -2.8
WCEO Hypatia Women CEO ETF 3.7 85 4 4.0 -6.4
LST Leuthold Select Industries ETF 3.5 91 -2 5.1 -5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.5 67 22 10.3 0.0
COPY Tweedy, Browne Insider + Value ETF 3.5 80 9 12.1 +1.8
LFSC F/m Emerald Life Sciences Innovation ETF 3.5 79 10 0.0 -10.3
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 24 8.7 -1.6
OSCV Opus Small Cap Value ETF 3.5 79 10 6.8 -3.5
PBE Invesco Biotechnology & Genome ETF 3.5 58 31 1.3 -9.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 29 7.0 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 14 5.2 -5.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 60 4.6 -5.7
SRET Global X SuperDividend REIT ETF 3.3 59 30 12.5 +2.1
EZM WisdomTree U.S. MidCap Fund 3.3 38 51 9.5 -0.8
HOMZ Hoya Capital Housing ETF 3.3 30 59 10.1 -0.2
KIE SPDR S&P Insurance ETF 3.2 35 54 7.0 -3.4
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 83 9.7 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 14 8.0 -2.4
ETHO Etho Climate Leadership U.S. ETF 3.2 47 42 5.5 -4.8
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 60 5.3 -5.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.1 35 54 3.5 -6.8
PSCM Invesco S&P SmallCap Materials ETF 3.0 29 60 13.3 +2.9
XME SPDR S&P Metals & Mining ETF 3.0 35 54 5.9 -4.4
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 76 6.6 -3.7
IWC iShares Micro-Cap ETF 2.9 60 29 -0.8 -11.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 37 6.4 -4.0
XHS SPDR S&P Health Care Services ETF 2.8 35 54 3.1 -7.2
ISCB iShares Morningstar Small-Cap ETF 2.8 4 85 6.4 -4.0
HLGE Hartford Longevity Economy ETF 2.8 44 45 -0.4 -10.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 24 4.9 -5.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 54 15.8 +5.5
IFRA iShares U.S. Infrastructure ETF 2.7 30 59 6.5 -3.8
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 54 6.8 -3.5
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 49 8.4 -2.0
SLX VanEck Steel ETF 2.6 56 33 15.0 +4.7
PXJ Invesco Oil & Gas Services ETF 2.6 63 26 5.2 -5.1
OIH VanEck Oil Services ETF 2.6 35 54 5.2 -5.2
NUSC Nuveen ESG Small-Cap ETF 2.5 31 58 5.5 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 83 2.9 -7.4
GVLU Gotham 1000 Value ETF 2.4 50 39 9.2 -1.1
KCE SPDR S&P Capital Markets ETF 2.4 35 54 5.9 -4.4
ACES ALPS Clean Energy ETF 2.4 55 34 -3.2 -13.5
FDHT Fidelity Digital Health ETF 2.4 39 50 0.9 -9.4
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 30 15.0 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 33 6.3 -4.0
VBR Vanguard Small Cap Value ETF 2.2 7 82 9.5 -0.8
KBE SPDR S&P Bank ETF 2.2 35 54 9.9 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -36 5.4 -4.9
WDIV SPDR S&P Global Dividend ETF 2.1 40 49 9.5 -0.8
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 29 7.9 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 29 5.8 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 76 2.9 -7.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 49 5.4 -4.9
VXF Vanguard Extended Market ETF 2.1 5 84 4.8 -5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 10 4.5 -5.8
FITE SPDR S&P Kensho Future Security ETF 2.0 45 44 1.5 -8.8
CSMD Congress SMid Growth ETF 2.0 69 20 4.0 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 72 5.8 -4.5
SRHQ SRH U.S. Quality ETF 2.0 35 54 7.9 -2.4
CLOU Global X Cloud Computing ETF 1.9 68 21 2.3 -8.0
VB Vanguard Small-Cap ETF 1.9 5 84 6.3 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 25 2.2 -8.1
FXO First Trust Financials AlphaDEX Fund 1.9 62 27 8.6 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 50 3.5 -6.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 50 10.0 -0.3
KRE SPDR S&P Regional Banking ETF 1.8 35 54 10.4 +0.1
IHF iShares U.S. Healthcare Providers ETF 1.8 40 49 8.2 -2.2
SIXG Defiance Connective Technologies ETF 1.8 30 59 3.5 -6.9
QDF FlexShares Quality Dividend Index Fund 1.7 37 52 6.3 -4.0
FVD First Trust Value Line Dividend Index Fund 1.7 65 24 6.4 -3.9
ONLN ProShares Online Retail ETF 1.7 58 31 2.0 -8.3
XRT SPDR S&P Retail ETF 1.7 35 54 9.0 -1.3
DXUV Dimensional US Vector Equity ETF 1.6 28 61 6.4 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 29 7.8 -2.6
BLOK Amplify Transformational Data Sharing ETF 1.6 75 14 -0.4 -10.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 37 6.7 -3.6
VRAI Virtus Real Asset Income ETF 1.6 55 34 10.6 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -17 13.0 +2.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.6 60 29 6.9 -3.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 82 2.0 -8.3
BPAY BlackRock Future Financial and Technology ETF 1.5 70 19 8.0 -2.3
BUG Global X Cybersecurity ETF 1.5 51 38 2.4 -8.0
IHAK iShares Cybersecurity & Tech ETF 1.5 47 42 4.2 -6.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 29 3.5 -6.9
IAK iShares U.S. Insurance ETF 1.5 40 49 7.1 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 81 6.0 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 82 6.2 -4.1
VDC Vanguard Consumer Staples ETF 1.5 9 80 6.0 -4.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 23 -3.1 -13.5
MOO VanEck Agribusiness ETF 1.5 53 36 11.0 +0.6
SPAM Themes Cybersecurity ETF 1.4 35 54 2.0 -8.4
AGNG Global X Aging Population ETF 1.4 50 39 4.9 -5.4
ITB iShares U.S. Home Construction ETF 1.4 40 49 11.8 +1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 46 6.4 -4.0
OPTZ Optimize Strategy Index ETF 1.4 50 39 4.7 -5.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 34 10.6 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 49 7.4 -2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 19 4.7 -5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 9 6.0 -4.3
MGMT Ballast Small/Mid Cap ETF 1.3 110 -21 8.8 -1.6
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 4 4.1 -6.3
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 50 9.2 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 40 49 13.4 +3.1
SAGP Strategas Global Policy Opportunities ETF 1.2 65 24 5.5 -4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 52 6.1 -4.2
UDI USCF Dividend Income Fund 1.2 65 24 8.3 -2.0
FCLD Fidelity Cloud Computing ETF 1.2 39 50 3.3 -7.1
WCLD WisdomTree Cloud Computing Fund 1.2 45 44 1.7 -8.6
WFH Direxion Work From Home ETF 1.2 45 44 3.8 -6.5
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 19 1.1 -9.2
XHB SPDR S&P Homebuilders ETF 1.2 35 54 11.8 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 64 5.7 -4.6
DIV Global X SuperDividend US ETF 1.2 45 44 12.6 +2.2
BLDG Cambria Global Real Estate ETF 1.2 60 29 12.2 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 47 6.9 -3.4
FDFF Fidelity Disruptive Finance ETF 1.2 50 39 4.6 -5.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 29 10.4 +0.1
BCOR Grayscale Bitcoin Adopters ETF 1.1 59 30 2.3 -8.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 69 2.4 -7.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 29 13.3 +3.0
MDEV First Trust Indxx Medical Devices ETF 1.1 70 19 4.7 -5.6
XHE SPDR S&P Health Care Equipment ETF 1.1 35 54 3.9 -6.5
PPTY US Diversified Real Estate ETF 1.1 53 36 8.3 -2.1
HKND Humankind US Stock ETF 1.1 11 78 7.2 -3.1
BBP Virtus LifeSci Biotech Products ETF 1.1 79 10 -2.1 -12.4
AOTG AOT Growth and Innovation ETF 1.1 75 14 1.7 -8.6
AQWA Global X Clean Water ETF 1.1 50 39 5.1 -5.3
FIW First Trust Water ETF 1.1 53 36 4.8 -5.5
CGW Invesco S&P Global Water Index ETF 1.1 57 32 4.8 -5.6
CVAR Cultivar ETF 1.1 87 2 6.9 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 64 7.8 -2.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 54 9.2 -1.1
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 54 10.2 -0.1
NETL NETLease Corporate Real Estate ETF 1.1 60 29 8.7 -1.6
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 29 7.4 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -295 14.5 +4.2
MORT VanEck Mortgage REIT Income ETF 1.1 43 46 53.3 +42.9
REM iShares Mortgage Real Estate ETF 1.1 48 41 65.8 +55.5
RIET Hoya Capital High Dividend Yield ETF 1.1 50 39 51.5 +41.2
EBI Longview Advantage ETF 1.0 35 54 6.7 -3.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 19 10.8 +0.5
BOAT SonicShares Global Shipping ETF 1.0 69 20 29.9 +19.6
FMKT The Free Markets ETF 1.0 76 13 1.5 -8.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 74 7.1 -3.3
CSD Invesco S&P Spin-Off ETF 1.0 65 24 4.4 -5.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 21 2.4 -7.9
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 51 9.3 -1.0
TAX Cambria Tax Aware ETF 1.0 49 40 5.1 -5.2
PKW Invesco Buyback Achievers ETF 1.0 62 27 7.4 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 42 5.4 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 67 5.6 -4.7
SFYX SoFi Next 500 ETF 0.9 0 89 5.9 -4.4
FFOX FundX Future Fund Opportunities ETF 0.9 100 -11 4.4 -5.9
DHS WisdomTree U.S. High Dividend Fund 0.9 38 51 8.2 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 74 6.1 -4.2
STCE Schwab Crypto Thematic ETF 0.9 30 59 0.6 -9.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 74 7.8 -2.5
FENY Fidelity MSCI Energy Index ETF 0.9 8 81 9.5 -0.8
DFUV Dimensional US Marketwide Value ETF 0.9 22 67 7.7 -2.6
WOOD iShares Global Timber & Forestry ETF 0.9 42 47 13.3 +3.0
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 42 5.3 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 72 5.6 -4.7
VDE Vanguard Energy ETF 0.8 9 80 9.3 -1.0
VUSE Vident U.S. Equity Strategy ETF 0.8 50 39 4.7 -5.7
FXL First Trust Technology AlphaDEX Fund 0.8 61 28 5.4 -4.9
AVUS Avantis U.S. Equity ETF 0.8 15 74 5.8 -4.5
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -6 7.8 -2.5
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 64 7.4 -2.9
FLDZ RiverNorth Patriot ETF 0.8 75 14 6.3 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 60 6.6 -3.8
SDIV Global X Superdividend ETF 0.8 58 31 43.3 +32.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 51 6.5 -3.9
FCG First Trust Natural Gas ETF 0.8 60 29 21.6 +11.3
PXE Invesco Energy Exploration & Production ETF 0.8 60 29 17.3 +6.9
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -1 4.1 -6.2
FINX Global X FinTech ETF 0.7 68 21 2.2 -8.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 48 6.1 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 77 7.6 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 81 4.7 -5.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 69 -3.8 -14.2
MILN Global X Millennial Consumer ETF 0.7 50 39 3.9 -6.4
PHO Invesco Water Resources ETF 0.7 60 29 4.5 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 54 5.6 -4.8
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 44 6.3 -4.1
FTXO First Trust Nasdaq Bank ETF 0.7 60 29 9.1 -1.3
FCPI Fidelity Stocks for Inflation ETF 0.6 15 74 7.6 -2.7
VCR Vanguard Consumer Discretionary ETF 0.6 9 80 4.6 -5.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 4 6.9 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 65 8.4 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 72 6.1 -4.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 75 5.5 -4.9
DEW WisdomTree Global High Dividend Fund 0.6 58 31 8.6 -1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 29 9.6 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 79 6.3 -4.0
TMFX Motley Fool Next Index ETF 0.6 50 39 2.7 -7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 43 10.0 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 74 6.1 -4.2
DFNV Donoghue Forlines Innovation ETF 0.6 69 20 4.5 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 64 7.4 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 64 11.6 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 71 5.5 -4.9
SDY SPDR S&P Dividend ETF 0.6 35 54 6.8 -3.5
FXH First Trust Health Care AlphaDEX Fund 0.6 62 27 8.5 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 29 5.6 -4.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 62 9.0 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 0 5.0 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 44 8.1 -2.2
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 77 9.3 -1.1
NANR SPDR S&P North American Natural Resources ETF 0.5 35 54 7.8 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 19 4.9 -5.4
WBIY WBI Power Factor High Dividend ETF 0.5 100 -11 15.9 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 74 6.2 -4.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -11 4.8 -5.5
SKYY First Trust Cloud Computing ETF 0.5 60 29 2.8 -7.5
TTAC FCF US Quality ETF 0.5 59 30 6.4 -3.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 77 8.3 -2.0
AVUQ Avantis U.S. Quality ETF 0.5 15 74 4.4 -5.9
FNCL Fidelity MSCI Financials Index ETF 0.5 8 81 6.6 -3.7
VFH Vanguard Financials ETF 0.5 9 80 6.6 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 50 11.8 +1.5
XT iShares Exponential Technologies ETF 0.5 46 43 4.8 -5.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 34 6.4 -3.9
VHT Vanguard Health Care ETF 0.5 9 80 6.0 -4.3
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 81 5.0 -5.4
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 69 9.1 -1.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 81 6.3 -4.1
DRLL Strive U.S. Energy ETF 0.4 41 48 10.6 +0.2
FMAT Fidelity MSCI Materials Index ETF 0.4 8 81 6.4 -3.9
HART IQ Healthy Hearts ETF 0.4 45 44 6.7 -3.6
VAW Vanguard Materials ETF 0.4 9 80 6.4 -4.0
HELX Franklin Genomic Advancements ETF 0.4 50 39 -0.3 -10.6
VPU Vanguard Utilities ETF 0.4 9 80 5.0 -5.4
ICLN iShares Global Clean Energy ETF 0.4 41 48 4.8 -5.6
SCHD Schwab US Dividend Equity ETF 0.4 6 83 10.2 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 81 3.9 -6.4
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 41 6.7 -3.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 70 5.8 -4.6
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 61 6.4 -3.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 50 3.8 -6.5
DFAU Dimensional US Core Equity Market ETF 0.4 12 77 5.1 -5.3
XBI SPDR S&P BIOTECH ETF 0.4 35 54 -2.2 -12.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 70 0.4 -9.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 77 7.4 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 74 7.6 -2.7
STXM Strive Mid-Cap ETF 0.3 18 71 6.3 -4.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 70 7.1 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 65 7.5 -2.9
IGE iShares North American Natural Resources ETF 0.3 41 48 7.6 -2.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 84 7.6 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 77 6.0 -4.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 17 6.8 -3.6
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 48 2.7 -7.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 82 7.7 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 37 3.6 -6.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 86 7.7 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 69 6.9 -3.4
ITAN Sparkline Intangible Value ETF 0.3 50 39 6.7 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 85 6.3 -4.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 78 8.2 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 19 7.6 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 21 3.6 -6.7
VGT Vanguard Information Technology ETF 0.3 9 80 3.8 -6.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 49 4.1 -6.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 19 5.0 -5.3
TXS Texas Capital Texas Equity Index ETF 0.3 49 40 5.8 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 59 8.6 -1.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 85 6.8 -3.5
USRT iShares Core U.S. REIT ETF 0.3 8 81 8.1 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 50 6.9 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 86 5.2 -5.1
FRI First Trust S&P REIT Index Fund 0.3 50 39 7.7 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 29 4.1 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 86 4.9 -5.4
DFUS Dimensional U.S. Equity ETF 0.3 9 80 4.9 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 71 7.9 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 68 3.7 -6.6
IWV iShares Russell 3000 ETF 0.3 20 69 4.8 -5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 74 9.1 -1.2
DFAR Dimensional US Real Estate ETF 0.2 19 70 8.4 -1.9
VTHR Vanguard Russell 3000 ETF 0.2 7 82 4.9 -5.4
VTI Vanguard Total Stock Market ETF 0.2 3 86 4.9 -5.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 83 7.2 -3.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 86 5.1 -5.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 81 4.6 -5.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 71 7.2 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 72 7.3 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 64 7.3 -3.0
SCHH Schwab U.S. REIT ETF 0.2 7 82 8.4 -1.9
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 81 7.9 -2.4
SMMD iShares Russell 2500 ETF 0.2 15 74 6.3 -4.0
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 54 1.9 -8.4
REVS Columbia Research Enhanced Value ETF 0.2 19 70 7.8 -2.6
VNQ Vanguard Real Estate ETF 0.2 13 76 7.7 -2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 62 7.1 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 77 4.6 -5.7
VOX Vanguard Communication Services ETF 0.2 9 80 4.7 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 50 9.9 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 74 5.4 -4.9
AVRE Avantis Real Estate ETF 0.2 17 72 7.5 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 80 4.8 -5.6
REET iShares Global REIT ETF 0.2 14 75 7.7 -2.6
PPH VanEck Pharmaceutical ETF 0.2 36 53 8.5 -1.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 37 3.2 -7.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 14 3.1 -7.2
IUS Invesco RAFI Strategic US ETF 0.2 19 70 7.0 -3.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 27 3.7 -6.7
DFGR Dimensional Global Real Estate ETF 0.2 22 67 7.7 -2.6
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 81 4.6 -5.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 66 6.9 -3.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 60 3.7 -6.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 50 12.1 +1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 47 6.6 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 43 5.7 -4.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 74 8.0 -2.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 49 1.9 -8.4
VIS Vanguard Industrials ETF 0.1 9 80 4.6 -5.7
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 29 2.0 -8.4
RWR SPDR Dow Jones REIT ETF 0.1 25 64 7.9 -2.5
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 59 7.5 -2.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -21 6.5 -3.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 84 5.6 -4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 69 10.0 -0.3
PFM Invesco Dividend Achievers ETF 0.1 53 36 5.3 -5.0
VT Vanguard Total World Stock ETF 0.1 6 83 5.9 -4.4
IWR iShares Russell Midcap ETF 0.1 19 70 6.0 -4.4
DIVB iShares Core Dividend ETF 0.1 5 84 8.3 -2.0
HWAY Themes US Infrastructure ETF 0.1 29 60 6.2 -4.1
IYG iShares US Financial Services ETF 0.1 40 49 5.5 -4.8
IBB iShares Biotechnology ETF 0.1 45 44 0.4 -9.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 75 4.9 -5.4
SHLD Global X Defense Tech ETF 0.1 50 39 3.0 -7.3
IYF iShares U.S. Financials ETF 0.1 40 49 6.0 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 69 7.2 -3.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 29 2.8 -7.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 29 3.5 -6.9
OALC OneAscent Large Cap Core ETF 0.1 86 3 4.2 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 71 6.9 -3.5
ACVF American Conservative Values ETF 0.1 75 14 4.4 -5.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 39 7.2 -3.1
DGRO iShares Core Dividend Growth ETF 0.1 8 81 6.6 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 39 5.5 -4.8
RECS Columbia Research Enhanced Core ETF 0.1 15 74 5.7 -4.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 84 8.3 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 77 4.6 -5.7
IGM iShares Expanded Tech Sector ETF 0.1 41 48 3.8 -6.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 71 5.7 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 69 7.9 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 80 5.7 -4.6
PTL Inspire 500 ETF 0.1 9 80 5.3 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 49 3.7 -6.6
HDV iShares Core High Dividend ETF 0.1 8 81 7.4 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 77 6.7 -3.7
FPX First Trust US Equity Opportunities ETF 0.1 61 28 1.0 -9.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 54 1.0 -9.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 54 4.9 -5.5
IYH iShares U.S. Healthcare ETF 0.1 40 49 6.9 -3.4
IWD iShares Russell 1000 Value ETF 0.1 19 70 6.5 -3.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 82 6.7 -3.7
STXV Strive 1000 Value ETF 0.1 18 71 8.2 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 42 5.9 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 60 7.1 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 74 5.0 -5.4
IYC iShares U.S. Consumer Discretionary ETF 0.0 40 49 3.9 -6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 39 4.4 -6.0
IYY iShares Dow Jones U.S. ETF 0.0 20 69 4.8 -5.5
SCHK Schwab 1000 Index ETF 0.0 5 84 5.0 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 61 5.6 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 78 4.9 -5.4
NATO Themes Transatlantic Defense ETF 0.0 35 54 2.4 -7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 70 6.5 -3.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 85 4.2 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 69 5.1 -5.2
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 71 3.8 -6.5
STXG Strive 1000 Growth ETF 0.0 18 71 3.9 -6.4
IWB iShares Russell 1000 ETF 0.0 15 74 4.9 -5.4
VONE Vanguard Russell 1000 ETF 0.0 7 82 5.0 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 39 5.4 -4.9
IYW iShares U.S. Technology ETF 0.0 40 49 3.8 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 74 4.6 -5.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 60 5.4 -4.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 64 4.8 -5.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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