ETC 6 Meridian Small Cap Equity ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 0.9x
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) $95
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) $2,045
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
HOMEOWNERS CHOICE INC 3.2 %
CAL-MAINE FOODS INC 3.0 %
CAREER EDUCATION CORP 2.6 %
ASSURED GUARANTY LTD 2.5 %
INNOVIVA, INC. 2.1 %
COLLEGIUM PHARMACEUTICAL, INC. 1.8 %
K12 INC 1.8 %
A10 NETWORKS INC 1.7 %
DYNAVAX TECHNOLOGIES CORP 1.6 %
HEIDRICK & STRUGGLES INTL 1.5 %
Total 21.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
BERMUDA 3.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.3% 0.7% -- -- 12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.86 55%
MSCI EAFE 0.78 47%
MSCI Emg. Mkts. 0.52 21%

Technical Indicators
Recent close $47.10
30d moving avg. $44.84
Annualized volatility 19.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 6.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $1,135

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 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™: 10.4%


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 26.5 25 64 7.8 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 23.3 35 54 10.7 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 22.9 59 30 6.3 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 19.5 80 9 6.1 -4.3
ROSC Hartford Multifactor Small Cap ETF 18.3 34 55 10.1 -0.4
SQLV Royce Quant Small-Cap Quality Value ETF 17.6 60 29 10.0 -0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.5 36 53 12.3 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 15.0 29 60 8.3 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 14.4 35 54 11.4 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.2 20 69 5.7 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 12.9 18 71 5.7 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.7 39 50 10.0 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 12.6 29 60 7.4 -3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 12.5 47 42 9.8 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.4 15 74 5.8 -4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 12.3 15 74 5.7 -4.7
DEEP Roundhill Acquirers Deep Value ETF 12.3 80 9 18.6 +8.1
ECML Euclidean Fundamental Value ETF 11.9 95 -6 13.1 +2.6
AVUV Avantis U.S. Small Cap Value ETF 11.9 25 64 10.5 +0.1
IJR iShares Core S&P Small Cap ETF 11.8 6 83 8.0 -2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.7 35 54 4.3 -6.1
XJR iShares ESG Screened S&P Small-Cap ETF 11.6 12 77 7.6 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 11.5 39 50 5.8 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.4 15 74 8.1 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 11.4 73 16 11.6 +1.2
PSCF Invesco S&P SmallCap Financials ETF 11.3 29 60 9.7 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 11.2 10 79 8.0 -2.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.2 3 86 8.1 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.8 29 60 8.9 -1.5
SVAL iShares US Small Cap Value Factor ETF 10.6 20 69 11.2 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 10.5 18 71 10.5 +0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 10.4 12 77 8.6 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 10.2 29 60 13.2 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.2 25 64 8.2 -2.2
AFSM First Trust Active Factor Small Cap ETF 10.2 75 14 7.7 -2.8
ABLS Abacus FCF Small Cap Leaders ETF 10.1 59 30 6.2 -4.2
SLYV SPDR S&P 600 Small Cap Value ETF 10.0 15 74 10.5 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.0 35 54 9.8 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.9 15 74 10.5 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.7 80 9 8.1 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.6 12 77 7.5 -2.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 9.2 30 59 12.3 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 9.1 40 49 7.5 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 9.1 55 34 13.5 +3.1
EES WisdomTree U.S. SmallCap Fund 9.1 38 51 9.3 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 8.8 60 29 5.9 -4.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.7 49 40 12.3 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 8.5 60 29 5.9 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 8.5 61 28 6.6 -3.8
PSCE Invesco S&P SmallCap Energy ETF 8.4 29 60 12.2 +1.7
TPSC Timothy Plan US Small Cap Core ETF 8.3 52 37 7.1 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 8.2 38 51 9.6 -0.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 8.1 55 34 4.7 -5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.1 35 54 8.1 -2.4
PSC Principal U.S. Small-Cap ETF 8.1 38 51 7.0 -3.4
VAMO Cambria Value & Momentum ETF 7.8 61 28 6.7 -3.7
AVSC Avantis U.S Small Cap Equity ETF 7.6 25 64 6.3 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.4 20 69 6.1 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.3 35 54 9.6 -0.9
PSCH Invesco S&P SmallCap Health Care ETF 7.2 29 60 4.3 -6.1
PSCT Invesco S&P SmallCap Information Technology ETF 7.1 29 60 5.5 -4.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.1 29 60 11.0 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.9 39 50 6.1 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 6.8 60 29 4.3 -6.2
ISMD Inspire Small/Mid Cap ETF 6.8 54 35 6.1 -4.3
SYLD Cambria Shareholder Yield ETF 6.8 59 30 11.8 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 6.5 39 50 6.7 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 29 8.2 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.4 48 41 8.3 -2.2
IWN iShares Russell 2000 Value ETF 6.3 24 65 8.1 -2.3
VTWV Vanguard Russell 2000 Value ETF 6.3 15 74 8.1 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.3 38 51 10.5 +0.0
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 61 10.0 -0.5
FDLS Inspire Fidelis Multi Factor ETF 5.9 76 13 5.1 -5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.9 35 54 7.1 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.8 9 80 4.7 -5.7
SURE AdvisorShares Insiders Advantage ETF 5.8 90 -1 9.9 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 59 8.1 -2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.8 60 29 2.1 -8.3
FSCS First Trust SMID Capital Strength ETF 5.7 60 29 6.9 -3.6
XPH SPDR S&P Pharmaceuticals ETF 5.7 35 54 5.6 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.7 59 30 11.5 +1.1
VFMF Vanguard U.S. Multifactor ETF 5.7 18 71 8.3 -2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 5.6 60 29 8.2 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 5.6 25 64 8.2 -2.3
DFSV Dimensional US Small Cap Value ETF 5.4 31 58 10.8 +0.4
FESM Fidelity Enhanced Small Cap ETF 5.4 28 61 8.1 -2.4
MVPA Miller Value Partners Appreciation ETF 5.3 60 29 8.5 -1.9
PJP Invesco Pharmaceuticals ETF 5.3 57 32 8.4 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 5.3 71 18 0.5 -9.9
RSSL Global X Russell 2000 ETF 5.3 8 81 4.7 -5.7
CGV Conductor Global Equity Value ETF 5.3 130 -41 9.3 -1.1
VTWO Vanguard Russell 2000 ETF 5.3 10 79 4.7 -5.7
IWM iShares Russell 2000 ETF 5.2 19 70 4.7 -5.7
STXK Strive Small-Cap ETF 5.2 18 71 6.4 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 85 6.3 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 74 7.3 -3.2
DFAS Dimensional U.S. Small Cap ETF 4.7 26 63 6.8 -3.7
NIXT Research Affiliates Deletions ETF 4.7 9 80 5.8 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 50 12.1 +1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -6 0.6 -9.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 76 5.7 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 74 6.5 -3.9
IWO iShares Russell 2000 Growth ETF 4.3 24 65 1.4 -9.0
VTWG Vanguard Russell 2000 Growth ETF 4.2 15 74 1.5 -9.0
SCHA Schwab U.S. Small-Cap ETF 4.2 4 85 6.5 -4.0
XSW SPDR S&P Software & Services ETF 4.2 35 54 1.8 -8.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 19 2.9 -7.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.1 35 54 3.7 -6.7
PBJ Invesco Food & Beverage ETF 4.0 57 32 4.8 -5.6
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 29 6.2 -4.2
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 83 9.7 -0.8
VFVA Vanguard U.S. Value Factor ETF 4.0 13 76 11.5 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.0 24 65 8.0 -2.4
BFOR ALPS Barron's 400 ETF 3.8 65 24 6.1 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 59 6.8 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 29 7.8 -2.6
IWC iShares Micro-Cap ETF 3.7 60 29 -0.7 -11.1
PXJ Invesco Oil & Gas Services ETF 3.6 63 26 6.7 -3.7
ETHO Etho Climate Leadership U.S. ETF 3.6 47 42 5.6 -4.8
SRET Global X SuperDividend REIT ETF 3.5 59 30 12.4 +1.9
AFMC First Trust Active Factor Mid Cap ETF 3.5 65 24 8.7 -1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 60 4.6 -5.9
KBWP Invesco KBW Property & Casualty Insurance ETF 3.5 35 54 6.3 -4.1
WCEO Hypatia Women CEO ETF 3.5 85 4 4.8 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 19 11.7 +1.2
PBE Invesco Biotechnology & Genome ETF 3.4 58 31 2.3 -8.2
ISCB iShares Morningstar Small-Cap ETF 3.3 4 85 6.3 -4.1
LST Leuthold Select Industries ETF 3.3 91 -2 5.6 -4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 22 10.5 +0.0
OIH VanEck Oil Services ETF 3.1 35 54 5.3 -5.2
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 49 9.3 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 24 5.2 -5.3
EZM WisdomTree U.S. MidCap Fund 3.1 38 51 9.4 -1.0
COPY Tweedy, Browne Insider + Value ETF 3.1 80 9 12.6 +2.1
LFSC F/m Emerald Life Sciences Innovation ETF 3.0 79 10 0.0 -10.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 14 4.9 -5.5
KIE SPDR S&P Insurance ETF 2.9 35 54 6.5 -3.9
HOMZ Hoya Capital Housing ETF 2.9 30 59 8.8 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 10 5.1 -5.3
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 60 5.8 -4.7
ZIG Acquirers Fund 2.7 84 5 20.5 +10.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 49 5.4 -5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.7 60 29 3.7 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -17 12.3 +1.9
LQPE PEO AlphaQuest Thematic PE ETF 2.7 125 -36 6.6 -3.8
XME SPDR S&P Metals & Mining ETF 2.7 35 54 9.8 -0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.7 75 14 8.0 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 34 10.6 +0.2
HLGE Hartford Longevity Economy ETF 2.7 44 45 6.4 -4.0
CSMD Congress SMid Growth ETF 2.7 69 20 4.0 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 72 6.1 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 83 2.9 -7.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 37 7.0 -3.4
IFRA iShares U.S. Infrastructure ETF 2.5 30 59 6.5 -3.9
PSCM Invesco S&P SmallCap Materials ETF 2.5 29 60 14.3 +3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 54 16.0 +5.5
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 76 6.4 -4.0
VBR Vanguard Small Cap Value ETF 2.4 7 82 9.4 -1.0
RIET Hoya Capital High Dividend Yield ETF 2.4 50 39 45.2 +34.8
KCE SPDR S&P Capital Markets ETF 2.3 35 54 5.9 -4.6
OSCV Opus Small Cap Value ETF 2.3 79 10 6.9 -3.5
NUSC Nuveen ESG Small-Cap ETF 2.3 31 58 5.6 -4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 25 2.3 -8.1
FVD First Trust Value Line Dividend Index Fund 2.3 65 24 6.2 -4.2
FITE SPDR S&P Kensho Future Security ETF 2.2 45 44 2.3 -8.2
WDIV SPDR S&P Global Dividend ETF 2.2 40 49 9.7 -0.7
VXF Vanguard Extended Market ETF 2.2 6 83 5.0 -5.4
KBE SPDR S&P Bank ETF 2.2 35 54 9.9 -0.6
SLX VanEck Steel ETF 2.2 56 33 16.7 +6.2
SRHQ SRH U.S. Quality ETF 2.2 35 54 7.5 -3.0
VB Vanguard Small-Cap ETF 2.2 5 84 6.3 -4.1
FDHT Fidelity Digital Health ETF 2.1 39 50 0.9 -9.5
FXO First Trust Financials AlphaDEX Fund 2.1 62 27 8.5 -1.9
GVLU Gotham 1000 Value ETF 2.1 50 39 9.1 -1.3
SIXG Defiance Connective Technologies ETF 2.1 30 59 4.2 -6.2
ACES ALPS Clean Energy ETF 2.0 55 34 -3.3 -13.8
CLOU Global X Cloud Computing ETF 2.0 68 21 1.9 -8.5
XHS SPDR S&P Health Care Services ETF 2.0 35 54 3.5 -7.0
DIV Global X SuperDividend US ETF 2.0 45 44 12.1 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 33 6.4 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 30 10.5 +0.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 50 3.7 -6.7
FXH First Trust Health Care AlphaDEX Fund 1.9 62 27 8.7 -1.7
KRE SPDR S&P Regional Banking ETF 1.9 35 54 10.2 -0.2
CSD Invesco S&P Spin-Off ETF 1.9 65 24 6.7 -3.8
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 50 10.0 -0.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 82 1.9 -8.5
FFTY Innovator IBD 50 ETF 1.8 80 9 -0.4 -10.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 29 11.4 +1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 29 6.4 -4.0
BUG Global X Cybersecurity ETF 1.7 51 38 2.7 -7.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 29 2.8 -7.7
PXE Invesco Energy Exploration & Production ETF 1.7 60 29 16.6 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 76 3.2 -7.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.6 60 29 6.7 -3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 29 1.3 -9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 82 6.3 -4.1
IHAK iShares Cybersecurity & Tech ETF 1.6 47 42 3.5 -6.9
BBP Virtus LifeSci Biotech Products ETF 1.6 79 10 -5.2 -15.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 81 5.5 -4.9
OPTZ Optimize Strategy Index ETF 1.5 50 39 5.1 -5.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 19 5.8 -4.6
SPAM Themes Cybersecurity ETF 1.5 35 54 1.9 -8.5
QDF FlexShares Quality Dividend Index Fund 1.5 37 52 6.5 -3.9
VDC Vanguard Consumer Staples ETF 1.5 10 79 5.5 -4.9
IHF iShares U.S. Healthcare Providers ETF 1.5 40 49 7.9 -2.5
IAK iShares U.S. Insurance ETF 1.5 40 49 6.5 -4.0
VUSE Vident U.S. Equity Strategy ETF 1.4 50 39 4.5 -5.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 46 6.3 -4.2
AGNG Global X Aging Population ETF 1.3 50 39 5.0 -5.5
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 47 7.0 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -295 13.5 +3.1
MORT VanEck Mortgage REIT Income ETF 1.2 43 46 52.0 +41.6
REM iShares Mortgage Real Estate ETF 1.2 48 41 61.7 +51.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 69 3.5 -7.0
EBI Longview Advantage ETF 1.2 35 54 6.9 -3.6
BPAY BlackRock Future Financial and Technology ETF 1.2 70 19 7.3 -3.1
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 4 3.4 -7.0
MDEV First Trust Indxx Medical Devices ETF 1.2 70 19 4.3 -6.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 29 -2.6 -13.0
XHE SPDR S&P Health Care Equipment ETF 1.2 35 54 2.9 -7.5
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 29 5.5 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 21 0.3 -10.1
BLOK Amplify Transformational Data Sharing ETF 1.2 75 14 0.3 -10.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.2 60 29 12.8 +2.4
PEJ Invesco Leisure and Entertainment ETF 1.2 58 31 1.1 -9.4
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 9 6.3 -4.1
IPDP Dividend Performers ETF 1.2 122 -33 4.9 -5.6
STCE Schwab Crypto Thematic ETF 1.2 30 59 1.4 -9.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 69 -3.6 -14.1
FCLD Fidelity Cloud Computing ETF 1.2 39 50 3.1 -7.3
WCLD WisdomTree Cloud Computing Fund 1.2 45 44 1.4 -9.1
WFH Direxion Work From Home ETF 1.2 45 44 3.9 -6.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 54 9.5 -1.0
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 54 9.1 -1.4
NETL NETLease Corporate Real Estate ETF 1.2 60 29 8.2 -2.2
BLDG Cambria Global Real Estate ETF 1.2 60 29 12.2 +1.8
REAI Intelligent Real Estate ETF 1.2 59 30 13.0 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 54 6.4 -4.0
AQWA Global X Clean Water ETF 1.1 50 39 5.0 -5.5
FIW First Trust Water ETF 1.1 53 36 4.8 -5.7
CGW Invesco S&P Global Water Index ETF 1.1 57 32 4.7 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 42 5.2 -5.2
PSI Invesco Semiconductors ETF 1.1 57 32 5.1 -5.4
ITB iShares U.S. Home Construction ETF 1.1 40 49 12.3 +1.9
CVAR Cultivar ETF 1.1 87 2 7.2 -3.2
MGMT Ballast Small/Mid Cap ETF 1.1 110 -21 9.4 -1.0
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 50 8.6 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 8 3.1 -7.4
FDFF Fidelity Disruptive Finance ETF 1.1 50 39 4.0 -6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 49 13.0 +2.6
HKND Humankind US Stock ETF 1.1 11 78 7.4 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 37 6.0 -4.4
ONLN ProShares Online Retail ETF 1.1 58 31 3.4 -7.0
XRT SPDR S&P Retail ETF 1.1 35 54 8.8 -1.7
UDI USCF Dividend Income Fund 1.1 65 24 8.4 -2.0
WBIY WBI Power Factor High Dividend ETF 1.1 100 -11 17.1 +6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 64 6.0 -4.4
FXL First Trust Technology AlphaDEX Fund 1.0 61 28 5.7 -4.7
PBW Invesco WilderHill Clean Energy ETF 1.0 66 23 -5.2 -15.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 52 6.2 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 49 7.2 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 64 7.8 -2.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 19 4.8 -5.7
SFYX SoFi Next 500 ETF 1.0 0 89 5.9 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 72 5.8 -4.6
SDIV Global X Superdividend ETF 0.9 58 31 42.2 +31.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 74 7.5 -2.9
WOOD iShares Global Timber & Forestry ETF 0.9 42 47 11.8 +1.4
VRAI Virtus Real Asset Income ETF 0.9 55 34 10.4 -0.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 29 7.5 -3.0
SAGP Strategas Global Policy Opportunities ETF 0.9 65 24 5.4 -5.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 4 6.7 -3.8
PPTY US Diversified Real Estate ETF 0.9 53 36 7.6 -2.8
XHB SPDR S&P Homebuilders ETF 0.9 35 54 11.5 +1.0
FENY Fidelity MSCI Energy Index ETF 0.9 8 81 9.5 -0.9
FINX Global X FinTech ETF 0.9 68 21 2.5 -8.0
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 44 6.2 -4.2
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 42 5.7 -4.7
DFUV Dimensional US Marketwide Value ETF 0.9 22 67 8.0 -2.5
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 62 9.3 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 89 12.6 +2.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 51 8.3 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 51 8.9 -1.5
PKW Invesco Buyback Achievers ETF 0.8 62 27 7.6 -2.8
VDE Vanguard Energy ETF 0.8 10 79 9.5 -0.9
FLDZ RiverNorth Patriot ETF 0.8 75 14 5.8 -4.6
FCG First Trust Natural Gas ETF 0.8 60 29 19.4 +9.0
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -1 4.1 -6.3
FLRG Fidelity U.S. Multifactor ETF 0.8 15 74 7.0 -3.5
MILN Global X Millennial Consumer ETF 0.8 50 39 3.7 -6.7
PHO Invesco Water Resources ETF 0.8 60 29 4.6 -5.9
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 74 6.3 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 77 7.8 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 67 5.7 -4.8
AVUS Avantis U.S. Equity ETF 0.7 15 74 6.1 -4.4
DCOR Dimensional US Core Equity 1 ETF 0.7 14 75 5.6 -4.8
SKYY First Trust Cloud Computing ETF 0.7 60 29 3.0 -7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 64 11.8 +1.4
BOAT SonicShares Global Shipping ETF 0.7 69 20 27.5 +17.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 77 9.3 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 51 6.2 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 71 5.6 -4.8
SDY SPDR S&P Dividend ETF 0.7 35 54 6.5 -3.9
VCR Vanguard Consumer Discretionary ETF 0.7 10 79 4.6 -5.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 48 5.3 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 60 6.6 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 29 10.1 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 65 8.2 -2.2
HELX Franklin Genomic Advancements ETF 0.6 50 39 -0.2 -10.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 54 5.3 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 40 4.3 -6.2
FTXO First Trust Nasdaq Bank ETF 0.6 60 29 9.3 -1.1
DFNV Donoghue Forlines Innovation ETF 0.6 69 20 4.4 -6.1
PPH VanEck Pharmaceutical ETF 0.6 36 53 10.4 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 64 7.4 -3.0
DEW WisdomTree Global High Dividend Fund 0.6 58 31 8.8 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 72 6.0 -4.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 29 9.1 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 50 3.8 -6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 81 4.6 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 44 7.8 -2.7
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 54 4.9 -5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 74 6.0 -4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 74 6.0 -4.4
NANR SPDR S&P North American Natural Resources ETF 0.5 35 54 8.7 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 69 9.8 -0.7
XT iShares Exponential Technologies ETF 0.5 46 43 5.6 -4.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 77 8.6 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 43 10.6 +0.2
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 0 4.5 -6.0
TTAC FCF US Quality ETF 0.5 59 30 6.2 -4.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -6 7.8 -2.7
FCPI Fidelity Stocks for Inflation ETF 0.5 15 74 7.6 -2.9
VFH Vanguard Financials ETF 0.5 10 79 6.5 -4.0
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 81 5.3 -5.1
HART IQ Healthy Hearts ETF 0.5 45 44 6.6 -3.8
VPU Vanguard Utilities ETF 0.5 10 79 5.3 -5.1
VHT Vanguard Health Care ETF 0.5 10 79 6.3 -4.2
TMFX Motley Fool Next Index ETF 0.5 50 39 2.8 -7.7
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 81 6.5 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 50 14.0 +3.6
ABFL Abacus FCF Leaders ETF 0.4 59 30 5.4 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -11 4.4 -6.0
FNCL Fidelity MSCI Financials Index ETF 0.4 8 81 6.4 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 69 7.1 -3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 49 4.3 -6.2
RNEW VanEck Green Infrastructure ETF 0.4 45 44 -1.5 -12.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 17 6.5 -4.0
XBI SPDR S&P BIOTECH ETF 0.4 35 54 -3.3 -13.8
DFAU Dimensional US Core Equity Market ETF 0.4 12 77 5.3 -5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 81 4.3 -6.2
SCHD Schwab US Dividend Equity ETF 0.4 6 83 9.9 -0.5
VGT Vanguard Information Technology ETF 0.4 10 79 4.3 -6.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 70 7.2 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 74 6.1 -4.3
VAW Vanguard Materials ETF 0.4 10 79 6.5 -4.0
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 41 6.2 -4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 69 7.6 -2.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.4 19 70 0.8 -9.6
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 48 2.7 -7.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 61 6.5 -3.9
FMAT Fidelity MSCI Materials Index ETF 0.4 8 81 6.5 -4.0
ICLN iShares Global Clean Energy ETF 0.4 41 48 6.0 -4.4
HDUS Hartford Disciplined US Equity ETF 0.4 19 70 5.9 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 59 8.2 -2.3
IGE iShares North American Natural Resources ETF 0.3 41 48 8.1 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 77 5.9 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 69 7.1 -3.4
SMMD iShares Russell 2500 ETF 0.3 15 74 6.6 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 77 7.3 -3.1
ITAN Sparkline Intangible Value ETF 0.3 50 39 6.5 -3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 74 9.4 -1.0
IUS Invesco RAFI Strategic US ETF 0.3 19 70 6.9 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 74 7.5 -2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 78 7.8 -2.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 84 7.6 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 65 7.4 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 29 3.9 -6.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 86 7.6 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 79 7.6 -2.9
DFUS Dimensional U.S. Equity ETF 0.3 9 80 5.1 -5.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 37 4.1 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 86 5.1 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 86 5.4 -5.1
CUT Invesco MSCI Global Timber ETF 0.3 61 28 10.1 -0.4
DRLL Strive U.S. Energy ETF 0.3 41 48 10.4 0.0
VTHR Vanguard Russell 3000 ETF 0.3 10 79 5.1 -5.3
VTI Vanguard Total Stock Market ETF 0.3 3 86 5.1 -5.3
FRI First Trust S&P REIT Index Fund 0.3 50 39 7.3 -3.2
USRT iShares Core U.S. REIT ETF 0.3 8 81 7.6 -2.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 86 5.2 -5.2
IWV iShares Russell 3000 ETF 0.3 20 69 5.0 -5.5
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 81 5.0 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 19 8.6 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 71 7.8 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 83 7.4 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 50 7.1 -3.4
DFAR Dimensional US Real Estate ETF 0.3 19 70 7.8 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 28 7.7 -2.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 40 5.8 -4.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 72 7.0 -3.4
VOX Vanguard Communication Services ETF 0.2 10 79 5.0 -5.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 85 6.9 -3.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 34 6.2 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 21 4.2 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 68 4.0 -6.4
SCHH Schwab U.S. REIT ETF 0.2 7 82 7.9 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 77 4.7 -5.7
STXM Strive Mid-Cap ETF 0.2 18 71 6.5 -4.0
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 81 7.5 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 64 7.4 -3.0
REVS Columbia Research Enhanced Value ETF 0.2 19 70 7.9 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 85 6.3 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 80 4.9 -5.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 66 6.9 -3.5
VNQ Vanguard Real Estate ETF 0.2 12 77 7.4 -3.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 37 3.2 -7.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 14 3.0 -7.4
XAR SPDR S&P Aerospace & Defense ETF 0.2 35 54 2.0 -8.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 62 7.0 -3.4
REET iShares Global REIT ETF 0.2 14 75 7.5 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 50 9.8 -0.7
AVRE Avantis Real Estate ETF 0.2 17 72 7.1 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 74 5.6 -4.8
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 49 2.0 -8.5
DFGR Dimensional Global Real Estate ETF 0.2 22 67 7.4 -3.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 60 3.5 -6.9
IWR iShares Russell Midcap ETF 0.2 19 70 5.9 -4.5
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 81 4.6 -5.9
CCMG CCM Global Equity ETF 0.2 34 55 8.8 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 43 5.5 -5.0
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 39 6.1 -4.4
RWR SPDR Dow Jones REIT ETF 0.2 25 64 7.4 -3.0
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 59 7.5 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 27 3.5 -6.9
IYG iShares US Financial Services ETF 0.1 40 49 5.5 -4.9
VIG Vanguard Dividend Appreciation ETF 0.1 6 83 5.7 -4.7
VIS Vanguard Industrials ETF 0.1 10 79 4.7 -5.8
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 29 2.5 -8.0
DIVB iShares Core Dividend ETF 0.1 5 84 7.9 -2.6
IYF iShares U.S. Financials ETF 0.1 40 49 6.1 -4.4
IBB iShares Biotechnology ETF 0.1 45 44 0.9 -9.5
FILL iShares MSCI Global Energy Producers ETF 0.1 39 50 12.3 +1.8
PFM Invesco Dividend Achievers ETF 0.1 53 36 5.4 -5.0
VT Vanguard Total World Stock ETF 0.1 7 82 6.2 -4.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 74 8.0 -2.4
HWAY Themes US Infrastructure ETF 0.1 29 60 6.7 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 19 4.9 -5.5
DGRO iShares Core Dividend Growth ETF 0.1 8 81 6.6 -3.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -21 6.3 -4.2
IGM iShares Expanded Tech Sector ETF 0.1 41 48 4.2 -6.3
SHLD Global X Defense Tech ETF 0.1 50 39 3.4 -7.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 29 3.5 -6.9
ACVF American Conservative Values ETF 0.1 75 14 4.5 -6.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 84 8.1 -2.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 29 3.5 -7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 75 5.1 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 47 6.5 -3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 49 3.8 -6.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 39 7.0 -3.5
OALC OneAscent Large Cap Core ETF 0.1 86 3 4.3 -6.1
IYH iShares U.S. Healthcare ETF 0.1 40 49 7.1 -3.4
RECS Columbia Research Enhanced Core ETF 0.1 15 74 6.1 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 80 6.1 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 77 4.6 -5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 77 6.7 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 71 6.9 -3.5
IWD iShares Russell 1000 Value ETF 0.1 19 70 6.6 -3.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 81 6.7 -3.7
STXV Strive 1000 Value ETF 0.1 18 71 8.3 -2.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 49 3.8 -6.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 71 5.2 -5.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 60 7.5 -3.0
PTL Inspire 500 ETF 0.1 9 80 5.5 -4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 54 1.2 -9.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 39 4.1 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 42 5.8 -4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 74 5.1 -5.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 54 5.0 -5.4
IYY iShares Dow Jones U.S. ETF 0.0 20 69 5.0 -5.4
SCHK Schwab 1000 Index ETF 0.0 5 84 5.3 -5.2
IWB iShares Russell 1000 ETF 0.0 15 74 5.1 -5.4
VONE Vanguard Russell 1000 ETF 0.0 8 81 5.2 -5.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 71 3.9 -6.5
NATO Themes Transatlantic Defense ETF 0.0 35 54 2.8 -7.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 61 5.7 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 85 4.4 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 69 5.3 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 78 5.1 -5.3
STXG Strive 1000 Growth ETF 0.0 18 71 4.0 -6.4
IYW iShares U.S. Technology ETF 0.0 40 49 4.2 -6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 39 5.9 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 70 6.5 -3.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 60 5.5 -4.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 66 3.4 -7.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 64 5.1 -5.4
IWF iShares Russell 1000 Growth ETF 0.0 19 70 4.5 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.0 8 81 4.6 -5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 74 4.8 -5.6

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

  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 13.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.