ETC 6 Meridian Small Cap Equity ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 1.6%


  • 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) $108
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 83
Wgt avg mkt cap (mns) $2,426
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.7% 2.5% 11.1% -- 13.4%

Market Correlations
versus... Beta R-squared
S&P500 0.77 35%
MSCI EAFE 0.54 23%
MSCI Emg. Mkts. 0.42 16%

Technical Indicators
Recent close $50.28
30d moving avg. $48.97
Annualized volatility 16.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.1%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,135

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 potential alternatives to the ETC 6 Meridian Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SIXS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SIXS Expense: 89 bp ALTAR Score™: 9.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SIXS
Ticker Fund
Name		 Overlap1
vs SIXS
(%)		 Expense
ratio
(bp)		 Savings
vs SIXS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SIXS
(%)
XSLV Invesco S&P SmallCap Low Volatility ETF 24.7 25 64 8.9 -0.7
ROSC Hartford Multifactor Small Cap ETF 22.3 34 55 9.0 -0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 21.2 80 9 6.2 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 19.7 60 29 9.4 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 18.6 59 30 6.5 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.5 35 54 7.4 -2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.7 59 30 9.9 +0.4
ABLS Abacus FCF Small Cap Leaders ETF 15.4 59 30 5.0 -4.5
XSHQ Invesco S&P SmallCap Quality ETF 14.8 29 60 7.7 -1.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.8 36 53 10.7 +1.1
AVUV Avantis U.S. Small Cap Value ETF 13.6 25 64 9.8 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 13.1 29 60 9.1 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.7 35 54 9.9 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.8 20 69 6.1 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.8 39 50 9.8 +0.2
ECML Euclidean Fundamental Value ETF 11.7 95 -6 10.5 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 11.6 18 71 5.5 -4.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.6 29 60 8.2 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 11.6 73 16 11.7 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.6 25 64 7.8 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 11.5 55 34 12.7 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.4 35 54 3.7 -5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.2 35 54 9.7 +0.2
PSCF Invesco S&P SmallCap Financials ETF 11.1 29 60 9.8 +0.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.0 15 74 5.5 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.8 10 79 5.6 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 10.7 60 29 5.1 -4.4
SMDV ProShares Russell 2000 Dividend Growers ETF 10.7 40 49 7.8 -1.8
DEEP Roundhill Acquirers Deep Value ETF 10.6 80 9 18.4 +8.8
IJR iShares Core S&P Small Cap ETF 10.6 6 83 7.6 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 10.5 39 50 4.4 -5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.5 47 42 9.1 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 10.4 12 77 7.5 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.3 15 74 7.7 -1.9
EES WisdomTree U.S. SmallCap Fund 10.2 38 51 8.7 -0.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 10.2 60 29 6.6 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.1 49 40 10.9 +1.3
SMCF Themes US Small Cap Cash Flow Champions ETF 9.9 29 60 11.7 +2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.8 3 86 7.6 -1.9
VAMO Cambria Value & Momentum ETF 9.7 61 28 6.4 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 9.7 7 82 7.6 -2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.7 12 77 7.4 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 9.6 18 71 9.7 +0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 9.5 12 77 8.1 -1.4
PSC Principal U.S. Small-Cap ETF 9.2 38 51 6.9 -2.7
AFSM First Trust Active Factor Small Cap ETF 9.2 75 14 7.4 -2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.1 29 60 9.9 +0.3
TPSC Timothy Plan US Small Cap Core ETF 9.1 52 37 7.0 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.8 35 54 7.6 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.7 15 74 9.8 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 8.6 38 51 9.3 -0.2
MVPA Miller Value Partners Appreciation ETF 8.6 60 29 8.9 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.6 35 54 9.3 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.6 10 79 9.7 +0.2
AVSC Avantis U.S Small Cap Equity ETF 8.4 25 64 5.2 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.4 20 69 5.5 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 8.2 61 28 5.7 -3.8
SVAL iShares US Small Cap Value Factor ETF 8.0 20 69 8.9 -0.7
PSCE Invesco S&P SmallCap Energy ETF 8.0 29 60 9.7 +0.1
JPSV JPMorgan Active Small Cap Value ETF 8.0 74 15 8.4 -1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.9 30 59 17.3 +7.7
HAPS Harbor Human Capital Factor US Small Cap ETF 7.6 60 29 3.8 -5.7
FDLS Inspire Fidelis Multi Factor ETF 7.5 76 13 4.6 -5.0
ISMD Inspire Small/Mid Cap ETF 7.2 54 35 5.5 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.2 80 9 8.1 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.7 38 51 10.0 +0.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.6 55 34 4.2 -5.3
VFMF Vanguard U.S. Multifactor ETF 6.6 18 71 7.7 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 6.6 30 59 8.2 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.6 9 80 4.0 -5.6
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 60 3.6 -6.0
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -1 9.7 +0.1
CGV Conductor Global Equity Value ETF 6.1 130 -41 7.8 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.0 39 50 5.7 -3.8
IWN iShares Russell 2000 Value ETF 5.9 24 65 7.6 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.9 35 54 7.0 -2.6
SYLD Cambria Shareholder Yield ETF 5.9 59 30 12.5 +3.0
FESM Fidelity Enhanced Small Cap ETF 5.8 28 61 6.8 -2.8
VTWV Vanguard Russell 2000 Value ETF 5.8 10 79 7.7 -1.9
FSCS First Trust SMID Capital Strength ETF 5.7 60 29 7.2 -2.4
PJP Invesco Pharmaceuticals ETF 5.6 57 32 7.6 -2.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 60 4.8 -4.8
DFAT Dimensional U.S. Targeted Value ETF 5.5 28 61 9.9 +0.4
XPH State Street SPDR S&P Pharmaceuticals ETF 5.5 35 54 1.4 -8.2
FNDA Schwab Fundamental US Small Co. Index ETF 5.4 25 64 8.8 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 50 4.2 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 74 6.9 -2.7
PBJ Invesco Food & Beverage ETF 5.2 57 32 8.4 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.1 60 29 7.1 -2.5
TCV Towle Value ETF 5.1 85 4 11.5 +1.9
DFSV Dimensional US Small Cap Value ETF 5.0 31 58 10.3 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 85 5.8 -3.8
NIXT Research Affiliates Deletions ETF 4.9 9 80 8.2 -1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.9 40 49 4.7 -4.9
RSSL Global X Russell 2000 ETF 4.8 8 81 4.1 -5.5
IWM iShares Russell 2000 ETF 4.8 19 70 4.1 -5.4
VTWO Vanguard Russell 2000 ETF 4.8 7 82 4.2 -5.3
FYC First Trust Small Cap Growth AlphaDEX Fund 4.8 71 18 -1.6 -11.1
FSGS First Trust SMID Growth Strength ETF 4.7 60 29 5.2 -4.4
ZIG Acquirers Fund 4.6 84 5 20.3 +10.7
VFVA Vanguard U.S. Value Factor ETF 4.6 13 76 10.7 +1.1
XSW State Street SPDR S&P Software & Services ETF 4.6 35 54 3.1 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 74 6.0 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 59 7.0 -2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 4.5 35 54 7.0 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 76 5.9 -3.7
STXK Strive Small-Cap ETF 4.3 18 71 6.0 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 65 7.5 -2.0
DFAS Dimensional U.S. Small Cap ETF 4.2 26 63 6.6 -2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 30 10.5 +0.9
ALIL Argent Focused Small Cap ETF 4.0 74 15 6.6 -2.9
IWO iShares Russell 2000 Growth ETF 3.9 24 65 0.8 -8.7
VTWG Vanguard Russell 2000 Growth ETF 3.9 10 79 1.0 -8.6
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 29 7.0 -2.6
SCHA Schwab U.S. Small-Cap ETF 3.8 4 85 6.2 -3.3
WCEO Hypatia Women CEO ETF 3.7 85 4 3.1 -6.5
OSCV Opus Small Cap Value ETF 3.7 79 10 7.2 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 29 5.0 -4.5
KIE State Street SPDR S&P Insurance ETF 3.5 35 54 6.9 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 50 9.1 -0.4
LFSC F/m Emerald Life Sciences Innovation ETF 3.4 79 10 0.0 -9.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 14 4.6 -5.0
PBE Invesco Biotechnology & Genome ETF 3.4 58 31 1.5 -8.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 29 8.0 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 60 4.6 -5.0
SRET Global X SuperDividend REIT ETF 3.3 59 30 12.0 +2.5
EZM WisdomTree U.S. MidCap Fund 3.3 38 51 8.6 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 22 9.9 +0.4
ETHO Etho Climate Leadership U.S. ETF 3.2 47 42 5.5 -4.0
HOMZ Hoya Capital Housing ETF 3.2 30 59 9.4 -0.1
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 83 9.2 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 60 5.6 -4.0
FXO First Trust Financials AlphaDEX Fund 3.1 62 27 8.2 -1.3
OIH VanEck Oil Services ETF 3.1 35 54 3.6 -6.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.1 35 54 2.1 -7.5
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 60 12.6 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 41 9.1 -0.5
COPY Tweedy, Browne Insider + Value ETF 3.1 80 9 11.7 +2.2
SLX VanEck Steel ETF 3.0 56 33 13.5 +4.0
KBE State Street SPDR S&P Bank ETF 3.0 35 54 9.8 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 19 10.8 +1.2
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 76 6.1 -3.4
XME State Street SPDR S&P Metals & Mining ETF 2.8 35 54 6.9 -2.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 54 14.5 +4.9
XHS State Street SPDR S&P Health Care Services ETF 2.8 35 54 3.9 -5.7
IFRA iShares U.S. Infrastructure ETF 2.8 30 59 6.3 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 2.8 60 29 5.5 -4.0
HLGE Hartford Longevity Economy ETF 2.8 44 45 6.3 -3.3
BFOR ALPS Barron's 400 ETF 2.8 65 24 5.9 -3.6
ISCB iShares Morningstar Small-Cap ETF 2.7 4 85 6.2 -3.4
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 54 6.9 -2.6
IWC iShares Micro-Cap ETF 2.6 60 29 -1.6 -11.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -6 0.2 -9.3
PXJ Invesco Oil & Gas Services ETF 2.6 63 26 3.8 -5.8
KCE State Street SPDR S&P Capital Markets ETF 2.6 35 54 6.5 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -36 6.8 -2.8
NUSC Nuveen ESG Small-Cap ETF 2.5 31 58 5.2 -4.4
LST Leuthold Select Industries ETF 2.5 91 -2 5.3 -4.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 49 4.0 -5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 29 6.9 -2.6
FDHT Fidelity Digital Health ETF 2.4 39 50 1.5 -8.0
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 24 8.3 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 29 -0.9 -10.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 37 6.3 -3.3
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 49 6.5 -3.1
ACES ALPS Clean Energy ETF 2.4 55 34 -2.6 -12.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 33 6.3 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 83 2.9 -6.6
SIXG Defiance Connective Technologies ETF 2.2 30 59 4.0 -5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 29 6.8 -2.8
WDIV SPDR S&P Global Dividend ETF 2.2 40 49 8.8 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 19 2.2 -7.4
VBR Vanguard Small Cap Value ETF 2.2 7 82 9.1 -0.5
CDIG City Different Investments Global Equity ETF 2.2 75 14 0.0 -9.5
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 76 3.1 -6.5
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 29 8.2 -1.3
VXF Vanguard Extended Market ETF 2.0 5 84 4.7 -4.8
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 44 1.6 -8.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 72 5.9 -3.7
SRHQ SRH U.S. Quality ETF 2.0 35 54 7.6 -2.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 50 9.4 -0.1
GVLU Gotham 1000 Value ETF 1.9 50 39 8.8 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 50 2.9 -6.7
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 8 0.8 -8.8
CLOU Global X Cloud Computing ETF 1.9 68 21 2.4 -7.1
IHF iShares U.S. Healthcare Providers ETF 1.8 40 49 7.9 -1.7
KRE State Street SPDR S&P Regional Banking ETF 1.8 35 54 9.9 +0.4
VB Vanguard Small-Cap ETF 1.8 5 84 6.1 -3.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 14 10.0 +0.4
QDF FlexShares Quality Dividend Index Fund 1.7 37 52 6.2 -3.3
ONLN ProShares Online Retail ETF 1.7 58 31 2.5 -7.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 29 1.5 -8.1
FVD First Trust Value Line Dividend Index Fund 1.6 65 24 6.2 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 25 1.2 -8.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 21 4.3 -5.3
BLOK Amplify Transformational Data Sharing ETF 1.6 75 14 0.4 -9.1
VRAI Virtus Real Asset Income ETF 1.6 55 34 10.7 +1.1
IAK iShares U.S. Insurance ETF 1.6 40 49 7.2 -2.4
DXUV Dimensional US Vector Equity ETF 1.5 28 61 6.1 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -17 11.8 +2.3
BPAY BlackRock Future Financial and Technology ETF 1.5 70 19 6.9 -2.6
BUG Global X Cybersecurity ETF 1.5 51 38 2.7 -6.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 48 5.6 -4.0
IHAK iShares Cybersecurity & Tech ETF 1.5 47 42 4.6 -5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 29 3.1 -6.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 37 6.1 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 81 6.0 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 82 5.8 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 34 10.1 +0.6
ITB iShares U.S. Home Construction ETF 1.4 40 49 11.6 +2.0
BCOR Grayscale Bitcoin Adopters ETF 1.4 59 30 2.5 -7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 46 6.1 -3.5
AGNG Global X Aging Population ETF 1.4 50 39 4.4 -5.1
PBW Invesco WilderHill Clean Energy ETF 1.3 66 23 -3.2 -12.8
VBK Vanguard Small-Cap Growth ETF 1.3 7 82 1.8 -7.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 49 7.5 -2.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 29 -0.9 -10.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 29 4.2 -5.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 24 4.6 -5.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 19 4.9 -4.6
XRT State Street SPDR S&P Retail ETF 1.3 35 54 8.5 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 9 6.2 -3.4
VDC Vanguard Consumer Staples ETF 1.3 9 80 6.0 -3.5
MGMT Ballast Small/Mid Cap ETF 1.3 110 -21 8.6 -0.9
MOO VanEck Agribusiness ETF 1.3 53 36 10.7 +1.1
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 4 3.1 -6.5
SPAM Themes Cybersecurity ETF 1.3 35 54 2.6 -7.0
SAGP Strategas Global Policy Opportunities ETF 1.2 65 24 5.5 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 52 6.1 -3.4
UDI USCF Dividend Income Fund 1.2 65 24 8.2 -1.4
FCLD Fidelity Cloud Computing ETF 1.2 39 50 3.5 -6.1
WCLD WisdomTree Cloud Computing Fund 1.2 45 44 1.8 -7.8
WFH Direxion Work From Home ETF 1.2 45 44 3.7 -5.8
XHB State Street SPDR S&P Homebuilders ETF 1.2 35 54 11.1 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 64 5.5 -4.1
DIV Global X SuperDividend US ETF 1.2 45 44 10.6 +1.0
BLDG Cambria Global Real Estate ETF 1.2 60 29 11.6 +2.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 47 6.7 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 69 2.9 -6.6
FDFF Fidelity Disruptive Finance ETF 1.2 50 39 4.6 -5.0
PPTY US Diversified Real Estate ETF 1.1 53 36 8.3 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 64 7.2 -2.3
MDEV First Trust Indxx Medical Devices ETF 1.1 70 19 4.6 -4.9
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 54 3.2 -6.4
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 50 9.1 -0.4
HKND Humankind US Stock ETF 1.1 11 78 7.2 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 49 13.5 +3.9
BBP Virtus LifeSci Biotech Products ETF 1.1 79 10 -1.6 -11.1
CGW Invesco S&P Global Water Index ETF 1.1 57 32 4.7 -4.9
FIW First Trust Water ETF 1.1 53 36 4.9 -4.6
AQWA Global X Clean Water ETF 1.1 50 39 5.1 -4.5
OPTZ Optimize Strategy Index ETF 1.1 50 39 4.7 -4.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 54 7.2 -2.3
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 54 10.4 +0.9
NETL NETLease Corporate Real Estate ETF 1.1 60 29 8.6 -1.0
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 29 7.1 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -295 13.8 +4.3
MORT VanEck Mortgage REIT Income ETF 1.1 43 46 49.5 +39.9
REM iShares Mortgage Real Estate ETF 1.1 48 41 63.3 +53.7
RIET Hoya Capital High Dividend Yield ETF 1.1 50 39 52.5 +43.0
BOAT SonicShares Global Shipping ETF 1.0 69 20 26.0 +16.5
EBI Longview Advantage ETF 1.0 35 54 6.6 -2.9
FLRG Fidelity U.S. Multifactor ETF 1.0 15 74 6.9 -2.6
CSMD Congress SMid Growth ETF 1.0 69 20 3.8 -5.8
AOTG AOT Growth and Innovation ETF 1.0 75 14 2.1 -7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 10 6.1 -3.4
CSD Invesco S&P Spin-Off ETF 1.0 65 24 4.0 -5.5
STCE Schwab Crypto Thematic ETF 1.0 30 59 2.9 -6.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 29 6.2 -3.4
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 42 5.1 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 51 9.1 -0.4
YOKE Yoke Core ETF 1.0 42 47 5.0 -4.5
PKW Invesco Buyback Achievers ETF 1.0 62 27 8.1 -1.4
DGLO First Trust RBA Deglobalization ETF 1.0 70 19 6.8 -2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 42 5.3 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 67 5.7 -3.9
FILL iShares MSCI Global Energy Producers ETF 0.9 39 50 11.5 +1.9
VDE Vanguard Energy ETF 0.9 9 80 9.1 -0.5
DHS WisdomTree U.S. High Dividend Fund 0.9 38 51 8.1 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 74 5.8 -3.7
CVAR Cultivar ETF 0.9 87 2 6.9 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 74 7.7 -1.9
FENY Fidelity MSCI Energy Index ETF 0.9 8 81 9.2 -0.4
TAX Cambria Tax Aware ETF 0.9 49 40 6.1 -3.5
FFOX FundX Future Fund Opportunities ETF 0.9 100 -11 4.0 -5.5
SFYX SoFi Next 500 ETF 0.9 0 89 6.0 -3.6
WOOD iShares Global Timber & Forestry ETF 0.9 42 47 13.2 +3.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 19 12.6 +3.0
FXL First Trust Technology AlphaDEX Fund 0.8 61 28 6.0 -3.5
AVUS Avantis U.S. Equity ETF 0.8 15 74 5.7 -3.9
SDIV Global X Superdividend ETF 0.8 58 31 41.6 +32.1
FMKT The Free Markets ETF 0.8 76 13 3.6 -6.0
TBLU Tortoise Global Water ESG ETF 0.8 40 49 4.6 -5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 69 -4.4 -14.0
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 64 7.0 -2.5
FLDZ RiverNorth Patriot ETF 0.8 75 14 6.3 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 60 6.4 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 72 5.5 -4.1
DFUV Dimensional US Marketwide Value ETF 0.8 22 67 7.4 -2.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 27 2.0 -7.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 51 6.4 -3.1
PXE Invesco Energy Exploration & Production ETF 0.8 60 29 16.0 +6.4
FCG First Trust Natural Gas ETF 0.8 60 29 18.4 +8.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 29 12.3 +2.7
LNGX Global X U.S. Natural Gas ETF 0.8 45 44 13.0 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 81 4.5 -5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 77 7.4 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 54 5.4 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 72 5.9 -3.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 39 4.3 -5.2
FINX Global X FinTech ETF 0.7 68 21 3.1 -6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 79 6.0 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 44 5.2 -4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 74 6.0 -3.6
FCPI Fidelity Stocks for Inflation ETF 0.6 15 74 7.8 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 4 6.7 -2.9
BESF Bastion Energy ETF 0.6 80 9 5.8 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 65 8.1 -1.4
PHO Invesco Water Resources ETF 0.6 60 29 4.8 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -1 4.2 -5.3
DEW WisdomTree Global High Dividend Fund 0.6 58 31 8.2 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 29 9.3 -0.3
SKYY First Trust Cloud Computing ETF 0.6 60 29 3.2 -6.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 64 12.4 +2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 43 9.5 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 64 7.3 -2.3
TMFX Motley Fool Next Index ETF 0.6 50 39 3.3 -6.3
DFNV Donoghue Forlines Innovation ETF 0.6 69 20 4.5 -5.1
FXH First Trust Health Care AlphaDEX Fund 0.6 62 27 7.6 -1.9
NANR SPDR S&P North American Natural Resources ETF 0.6 35 54 7.9 -1.7
VCR Vanguard Consumer Discretionary ETF 0.6 9 80 4.7 -4.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 75 5.4 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 0 5.0 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 50 10.8 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 71 5.3 -4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 50 4.0 -5.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 44 7.9 -1.6
VAW Vanguard Materials ETF 0.5 9 80 6.3 -3.2
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 77 8.9 -0.6
SDY State Street SPDR S&P Dividend ETF 0.5 35 54 6.8 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 74 6.1 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -11 4.9 -4.6
TTAC FCF US Quality ETF 0.5 59 30 6.0 -3.5
MILN Global X Millennial Consumer ETF 0.5 50 39 4.2 -5.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 77 7.9 -1.7
VFH Vanguard Financials ETF 0.5 9 80 6.7 -2.9
AVUQ Avantis U.S. Quality ETF 0.5 15 74 4.4 -5.1
FNCL Fidelity MSCI Financials Index ETF 0.5 8 81 6.7 -2.9
FTXO First Trust Nasdaq Bank ETF 0.5 60 29 8.6 -0.9
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 81 5.0 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 69 8.9 -0.6
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 81 5.6 -3.9
FMAT Fidelity MSCI Materials Index ETF 0.4 8 81 6.3 -3.3
HART IQ Healthy Hearts ETF 0.4 45 44 6.4 -3.1
ICLN iShares Global Clean Energy ETF 0.4 41 48 3.2 -6.4
HELX Franklin Genomic Advancements ETF 0.4 50 39 -0.4 -9.9
WBIY WBI Power Factor High Dividend ETF 0.4 100 -11 13.7 +4.1
VHT Vanguard Health Care ETF 0.4 9 80 5.4 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 77 7.2 -2.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 29 8.0 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 81 4.0 -5.5
VPU Vanguard Utilities ETF 0.4 9 80 5.0 -4.5
HDUS Hartford Disciplined US Equity ETF 0.4 19 70 5.7 -3.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 61 6.3 -3.3
STXM Strive Mid-Cap ETF 0.4 18 71 6.4 -3.1
SCHD Schwab US Dividend Equity ETF 0.4 6 83 10.0 +0.4
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 41 6.2 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 19 7.7 -1.9
XBI State Street SPDR S&P Biotech ETF 0.4 35 54 -2.0 -11.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 74 7.3 -2.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 84 7.3 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 65 7.1 -2.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 34 6.3 -3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 86 7.3 -2.3
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 48 3.3 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 82 7.3 -2.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 77 5.0 -4.5
IGE iShares North American Natural Resources ETF 0.3 41 48 7.4 -2.1
DRLL Strive U.S. Energy ETF 0.3 41 48 10.4 +0.8
ROUS Hartford Multifactor US Equity ETF 0.3 19 70 7.0 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 69 7.1 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -21 7.1 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 77 5.9 -3.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 37 3.7 -5.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 85 7.1 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 70 0.3 -9.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 49 4.4 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 85 6.0 -3.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 78 8.0 -1.5
USRT iShares Core U.S. REIT ETF 0.3 8 81 8.0 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 50 6.7 -2.9
TXS Texas Capital Texas Equity Index ETF 0.3 49 40 6.0 -3.6
VGT Vanguard Information Technology ETF 0.3 9 80 4.0 -5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 59 8.1 -1.4
FRI First Trust S&P REIT Index Fund 0.3 50 39 7.6 -2.0
DFAR Dimensional US Real Estate ETF 0.3 19 70 8.3 -1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 0.3 35 54 2.1 -7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 71 7.7 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 68 3.7 -5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 74 9.0 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 86 4.8 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 86 5.1 -4.5
SCHH Schwab U.S. REIT ETF 0.2 7 82 8.3 -1.3
VTI Vanguard Total Stock Market ETF 0.2 3 86 4.8 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 29 4.3 -5.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 81 4.6 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 21 3.7 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 71 6.9 -2.7
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 72 6.8 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 83 7.0 -2.6
IWV iShares Russell 3000 ETF 0.2 20 69 4.7 -4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 19 4.0 -5.6
VOX Vanguard Communication Services ETF 0.2 9 80 4.8 -4.8
DFUS Dimensional U.S. Equity ETF 0.2 9 80 4.8 -4.8
VTHR Vanguard Russell 3000 ETF 0.2 7 82 4.8 -4.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 86 5.0 -4.6
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 81 7.7 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 64 7.2 -2.4
AKAF The Frontier Economic Fund 0.2 20 69 6.4 -3.2
SMMD iShares Russell 2500 ETF 0.2 15 74 6.8 -2.7
XT iShares Exponential Technologies ETF 0.2 46 43 4.6 -4.9
VNQ Vanguard Real Estate ETF 0.2 13 76 7.6 -2.0
REVS Columbia Research Enhanced Value ETF 0.2 19 70 7.7 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 50 9.7 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 62 7.2 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 74 5.4 -4.2
AVRE Avantis Real Estate ETF 0.2 17 72 7.3 -2.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 37 3.4 -6.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 14 3.3 -6.3
ITAN Sparkline Intangible Value ETF 0.2 50 39 6.6 -3.0
REET iShares Global REIT ETF 0.2 14 75 7.5 -2.0
DFGR Dimensional Global Real Estate ETF 0.2 22 67 7.7 -1.8
HWAY Themes US Infrastructure ETF 0.2 29 60 6.0 -3.5
IUS Invesco RAFI Strategic US ETF 0.2 19 70 6.7 -2.8
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 81 4.5 -5.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 27 3.4 -6.1
FPX First Trust US Equity Opportunities ETF 0.2 61 28 1.0 -8.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 77 4.0 -5.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 80 4.7 -4.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 60 3.8 -5.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 66 7.2 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 47 6.3 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 43 5.6 -4.0
RWR State Street SPDR Dow Jones REIT ETF 0.2 25 64 7.6 -1.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 74 7.8 -1.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 84 5.5 -4.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 59 7.2 -2.3
VIS Vanguard Industrials ETF 0.1 9 80 4.6 -5.0
PFM Invesco Dividend Achievers ETF 0.1 53 36 5.3 -4.3
IWR iShares Russell Midcap ETF 0.1 19 70 6.2 -3.3
IYG iShares US Financial Services ETF 0.1 40 49 5.5 -4.0
IYF iShares U.S. Financials ETF 0.1 40 49 6.0 -3.5
VT Vanguard Total World Stock ETF 0.1 6 83 5.7 -3.9
IBB iShares Biotechnology ETF 0.1 45 44 -0.1 -9.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 69 6.8 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 75 4.9 -4.7
SHLD Global X Defense Tech ETF 0.1 50 39 3.3 -6.2
DIVB iShares Core Dividend ETF 0.1 5 84 8.3 -1.3
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 49 1.9 -7.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 69 10.2 +0.6
PPH VanEck Pharmaceutical ETF 0.1 36 53 7.7 -1.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 29 3.7 -5.9
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 29 2.0 -7.5
OALC OneAscent Large Cap Core ETF 0.1 86 3 4.1 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 71 6.7 -2.9
ACVF American Conservative Values ETF 0.1 75 14 4.3 -5.2
DGRO iShares Core Dividend Growth ETF 0.1 8 81 6.5 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 39 6.9 -2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 69 8.1 -1.4
RECS Columbia Research Enhanced Core ETF 0.1 15 74 5.7 -3.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 29 3.0 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 77 4.6 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 80 5.6 -4.0
IGM iShares Expanded Tech Sector ETF 0.1 41 48 3.8 -5.8
IEDI iShares U.S. Consumer Focused ETF 0.1 18 71 5.8 -3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 84 8.1 -1.5
PTL Inspire 500 ETF 0.1 9 80 5.3 -4.2
TEXN iShares Texas Equity ETF 0.1 20 69 6.2 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 49 4.0 -5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 77 6.5 -3.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 62 9.1 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 54 1.2 -8.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 54 4.9 -4.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 49 4.0 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 42 5.6 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 60 6.9 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 74 4.8 -4.7
IWD iShares Russell 1000 Value ETF 0.0 19 70 6.4 -3.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 82 6.5 -3.0
NATO Themes Transatlantic Defense ETF 0.0 35 54 2.4 -7.1
STXV Strive 1000 Value ETF 0.0 18 71 8.1 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 61 5.5 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 78 4.9 -4.7
HDV iShares Core High Dividend ETF 0.0 8 81 7.0 -2.5
DURA VanEck Durable High Dividend ETF 0.0 29 60 7.4 -2.2
LRGF iShares U.S. Equity Factor ETF 0.0 8 81 5.5 -4.1
SCHK Schwab 1000 Index ETF 0.0 5 84 5.0 -4.6
IYY iShares Dow Jones U.S. ETF 0.0 20 69 4.7 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 85 4.2 -5.4
IYH iShares U.S. Healthcare ETF 0.0 40 49 6.1 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 70 6.3 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 69 5.0 -4.5
STXG Strive 1000 Growth ETF 0.0 18 71 3.9 -5.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 40 5.6 -3.9
IWB iShares Russell 1000 ETF 0.0 15 74 4.8 -4.7
VONE Vanguard Russell 1000 ETF 0.0 7 82 4.9 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 39 5.6 -3.9
IYW iShares U.S. Technology ETF 0.0 40 49 4.0 -5.6
RAUS RACWI US ETF 0.0 15 74 4.7 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 74 4.6 -5.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 60 5.3 -4.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 64 4.8 -4.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.