ETC 6 Meridian Small Cap Equity ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x 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) $128
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) $2,381
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 2.4 %
HORACE MANN EDUCATORS 2.4 %
INNOVIVA, INC. 2.3 %
ENACT HOLDINGS INC 2.3 %
HOMEOWNERS CHOICE INC 2.0 %
CAL-MAINE FOODS INC 1.9 %
PITNEY BOWES INC 1.6 %
CARS.COM, INC. 1.5 %
PAR PETROLEUM CORPORATION 1.5 %
STONEX GROUP INC 1.4 %
Total 19.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% 19.4% 3.8% -- 14.3%

Market Correlations
versus... Beta R-squared
S&P500 0.58 27%
MSCI EAFE 0.46 27%
MSCI Emg. Mkts. 0.25 14%

Technical Indicators
Recent close $54.31
30d moving avg. $54.19
Annualized volatility 16.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 6.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $1,135

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 494 potential alternatives to the ETC 6 Meridian Small Cap Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SIXS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SIXS Expense: 89 bp ALTAR Score™: 8.1%


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
(%)
SIXL ETC 6 Meridian Low Beta Equity ETF 19.7 80 9 6.0 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 18.6 40 49 6.9 -1.1
ROSC Hartford Multifactor Small Cap ETF 18.1 34 55 7.2 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 17.6 36 53 8.3 +0.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 16.9 30 59 13.7 +5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 16.4 29 60 3.7 -4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.3 35 54 6.2 -1.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.7 59 30 8.5 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 15.2 73 16 9.9 +1.9
PSCF Invesco S&P SmallCap Financials ETF 13.9 29 60 8.5 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.8 80 9 6.9 -1.2
ECML Euclidean Fundamental Value ETF 13.5 95 -6 8.9 +0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.5 35 54 9.0 +0.9
ABLS Abacus FCF Small Cap Leaders ETF 13.4 59 30 4.5 -3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.4 59 30 4.3 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 13.0 55 34 10.9 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 12.7 60 29 8.0 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 12.1 15 74 3.7 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.1 35 54 7.2 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.1 10 79 3.7 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.0 35 54 6.1 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 12.0 29 60 6.9 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 11.9 18 71 3.7 -4.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 11.5 29 60 8.3 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 11.4 70 19 10.6 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 11.3 12 77 6.2 -1.9
VAMO Cambria Value & Momentum ETF 11.2 61 28 5.3 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.1 20 69 5.8 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.1 15 74 6.2 -1.8
EES WisdomTree U.S. SmallCap Fund 10.9 38 51 7.9 -0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 10.8 35 54 3.1 -5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.8 3 86 6.4 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 10.8 39 50 3.6 -4.5
DEEP Roundhill Acquirers Deep Value ETF 10.7 80 9 15.7 +7.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.6 25 64 7.7 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.6 39 50 7.4 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.6 35 54 6.6 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 10.6 7 82 6.2 -1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.5 29 60 6.4 -1.7
IJR iShares Core S&P Small Cap ETF 10.4 6 83 6.3 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.3 12 77 3.4 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.1 49 40 8.0 -0.0
PSCH Invesco S&P SmallCap Health Care ETF 9.7 29 60 2.4 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 9.7 61 28 5.4 -2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.4 15 74 9.0 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.2 10 79 9.0 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 9.1 18 71 8.9 +0.8
SVAL iShares US Small Cap Value Factor ETF 9.1 20 69 7.3 -0.8
AFSM First Trust Active Factor Small Cap ETF 9.0 75 14 5.8 -2.3
JPSV JPMorgan Active Small Cap Value ETF 8.7 74 15 7.5 -0.6
TMDV ProShares Russell US Dividend Growers ETF 8.6 35 54 6.3 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 8.5 29 60 9.9 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 8.4 38 51 8.1 +0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 8.3 59 30 9.0 +1.0
DIV Global X SuperDividend US ETF 7.9 45 44 9.8 +1.7
TPSC Timothy Plan US Small Cap Core ETF 7.9 52 37 6.6 -1.4
PJP Invesco Pharmaceuticals ETF 7.8 57 32 7.0 -1.1
PSC Principal U.S. Small-Cap ETF 7.8 38 51 3.7 -4.4
XPH State Street SPDR S&P Pharmaceuticals ETF 7.3 35 54 -1.8 -9.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.9 47 42 7.7 -0.4
FDLS Inspire Fidelis Multi Factor ETF 6.9 76 13 3.3 -4.8
SYLD Cambria Shareholder Yield ETF 6.8 59 30 10.4 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 6.7 60 29 5.6 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 6.7 60 29 3.4 -4.6
AVSC Avantis U.S Small Cap Equity ETF 6.6 25 64 4.7 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.6 39 50 3.5 -4.5
AVUV Avantis U.S. Small Cap Value ETF 6.4 25 64 8.0 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 76 5.7 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.3 20 69 4.0 -4.0
DBSC Deepwater Beachfront Small Cap ETF 6.1 85 4 1.1 -6.9
MVPA Miller Value Partners Appreciation ETF 6.1 60 29 10.4 +2.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.1 38 51 9.1 +1.1
FESM Fidelity Enhanced Small Cap ETF 5.9 28 61 2.3 -5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.7 9 80 3.7 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.7 39 50 2.3 -5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.5 29 60 8.7 +0.6
WDIV SPDR S&P Global Dividend ETF 5.4 40 49 9.1 +1.0
BLDG Cambria Global Real Estate ETF 5.4 60 29 11.1 +3.1
FSGS First Trust SMID Growth Strength ETF 5.3 60 29 4.9 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 5.3 55 34 3.2 -4.9
VTWV Vanguard Russell 2000 Value ETF 5.2 10 79 5.0 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 74 6.5 -1.6
ISMD Inspire Small/Mid Cap ETF 5.2 54 35 5.0 -3.1
IWN iShares Russell 2000 Value ETF 5.2 24 65 4.8 -3.3
WCEO Hypatia Women CEO ETF 5.2 85 4 4.7 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 29 4.6 -3.4
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 29 6.6 -1.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.9 75 14 4.0 -4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 4.9 71 18 -0.6 -8.7
FSCS First Trust SMID Capital Strength ETF 4.8 60 29 7.1 -0.9
STXK Strive Small-Cap ETF 4.8 18 71 5.2 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 59 3.7 -4.4
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 47 6.0 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.5 35 54 6.3 -1.7
DFSV Dimensional US Small Cap Value ETF 4.5 31 58 8.8 +0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.5 30 59 2.6 -5.4
RSSL Global X Russell 2000 ETF 4.5 8 81 2.7 -5.4
IWM iShares Russell 2000 ETF 4.4 19 70 2.6 -5.4
ASCE Allspring SMID Core ETF 4.4 38 51 2.9 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 85 5.2 -2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 29 5.9 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.3 75 14 5.3 -2.7
VRAI Virtus Real Asset Income ETF 4.3 55 34 8.3 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 64 6.1 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 22 8.7 +0.6
PBJ Invesco Food & Beverage ETF 4.1 57 32 7.9 -0.2
ETHO Etho Climate Leadership U.S. ETF 4.1 47 42 4.2 -3.8
VFMF Vanguard U.S. Multifactor ETF 4.1 18 71 6.6 -1.5
VTWO Vanguard Russell 2000 ETF 4.0 7 82 2.8 -5.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.0 48 41 8.0 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 65 5.9 -2.1
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 61 8.6 +0.6
IWO iShares Russell 2000 Growth ETF 3.8 24 65 0.5 -7.6
AQWA Global X Clean Water ETF 3.7 50 39 5.1 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.7 95 -6 -0.5 -8.6
DFAS Dimensional U.S. Small Cap ETF 3.6 26 63 5.6 -2.5
SCHA Schwab U.S. Small-Cap ETF 3.5 4 85 4.4 -3.7
CGW Invesco S&P Global Water Index ETF 3.5 57 32 4.6 -3.4
XHS State Street SPDR S&P Health Care Services ETF 3.5 35 54 3.7 -4.4
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 83 7.8 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 19 9.7 +1.7
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 54 6.0 -2.0
PBE Invesco Biotechnology & Genome ETF 3.4 58 31 1.8 -6.2
COPY Tweedy, Browne Insider + Value ETF 3.4 80 9 14.9 +6.9
IBRN iShares Neuroscience and Healthcare ETF 3.4 47 42 0.0 -8.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 37 8.8 +0.8
PPTY US Diversified Real Estate ETF 3.4 53 36 7.4 -0.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.3 29 60 3.0 -5.0
ALIL Argent Focused Small Cap ETF 3.3 74 15 5.6 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.3 60 29 -0.9 -9.0
FVD First Trust Value Line Dividend Index Fund 3.3 65 24 5.8 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 10 4.1 -4.0
XBI State Street SPDR S&P Biotech ETF 3.2 35 54 -1.9 -9.9
NETL NETLease Corporate Real Estate ETF 3.2 60 29 7.4 -0.6
FIW First Trust Water ETF 3.2 53 36 5.1 -2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 29 4.8 -3.3
VFVA Vanguard U.S. Value Factor ETF 3.2 13 76 9.4 +1.3
BFOR ALPS Barron's 400 ETF 3.1 65 24 5.0 -3.1
RIET Hoya Capital High Dividend Yield ETF 3.1 50 39 13.6 +5.6
VTWG Vanguard Russell 2000 Growth ETF 3.1 10 79 0.6 -7.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.1 15 74 6.3 -1.7
FFOX FundX Future Fund Opportunities ETF 3.0 100 -11 2.5 -5.5
ZIG Acquirers Fund 3.0 84 5 20.7 +12.7
GVLU Gotham 1000 Value ETF 2.9 50 39 8.3 +0.2
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 24 7.0 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 29 6.2 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 29 6.9 -1.2
ISCB iShares Morningstar Small-Cap ETF 2.7 4 85 5.4 -2.7
NIXT Research Affiliates Deletions ETF 2.7 9 80 6.6 -1.5
EZM WisdomTree U.S. MidCap Fund 2.7 38 51 8.0 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 72 4.9 -3.1
TCV Towle Value ETF 2.6 85 4 9.3 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -17 10.0 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 34 8.8 +0.8
CVAR Cultivar ETF 2.5 87 2 7.2 -0.9
FDM First Trust Dow Jones Select MicroCap Index Fund 2.5 60 29 7.0 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 29 7.6 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 74 4.9 -3.1
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 44 1.0 -7.0
NUSC Nuveen ESG Small-Cap ETF 2.4 31 58 4.9 -3.2
LST Leuthold Select Industries ETF 2.4 91 -2 4.7 -3.3
FXU First Trust Utilities AlphaDEX Fund 2.4 64 25 5.3 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 14 4.1 -3.9
BBP Virtus LifeSci Biotech Products ETF 2.4 79 10 -4.1 -12.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.4 45 44 -0.1 -8.1
CTEF Castellan Targeted Equity ETF 2.4 45 44 2.8 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 33 9.8 +1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 29 -1.6 -9.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -295 17.5 +9.4
KIE State Street SPDR S&P Insurance ETF 2.3 35 54 6.9 -1.1
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 69 -3.6 -11.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 54 8.6 +0.5
SRET Global X SuperDividend REIT ETF 2.2 59 30 12.6 +4.6
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 76 5.5 -2.5
VXF Vanguard Extended Market ETF 2.2 5 84 3.7 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 19 2.1 -6.0
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 49 4.7 -3.4
SMMD iShares Russell 2500 ETF 2.1 15 74 5.5 -2.6
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 54 11.6 +3.5
WDNA WisdomTree BioRevolution Fund 2.1 45 44 -2.2 -10.3
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 42 5.1 -3.0
XRT State Street SPDR S&P Retail ETF 2.1 35 54 7.8 -0.3
HELX Franklin Genomic Advancements ETF 2.0 50 39 -1.4 -9.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 83 2.7 -5.3
SRHQ SRH U.S. Quality ETF 2.0 35 54 6.2 -1.8
FPRO Fidelity Real Estate Investment ETF 1.9 59 30 6.0 -2.1
PHO Invesco Water Resources ETF 1.9 60 29 5.1 -3.0
GURU Global X Guru Index ETF 1.9 75 14 2.4 -5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 40 4.5 -3.5
WBIY WBI Power Factor High Dividend ETF 1.9 100 -11 12.2 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 14 6.1 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 37 5.1 -3.0
VPU Vanguard Utilities ETF 1.9 9 80 4.9 -3.1
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 60 4.6 -3.5
VBR Vanguard Small Cap Value ETF 1.8 7 82 7.9 -0.2
FUTY Fidelity MSCI Utilities Index ETF 1.8 8 81 4.9 -3.1
VB Vanguard Small-Cap ETF 1.8 5 84 5.2 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 51 8.2 +0.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 82 1.2 -6.8
IAK iShares U.S. Insurance ETF 1.7 40 49 7.0 -1.1
HOMZ Hoya Capital Housing ETF 1.7 30 59 10.4 +2.4
FXO First Trust Financials AlphaDEX Fund 1.7 62 27 8.3 +0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 81 5.5 -2.5
OSCV Opus Small Cap Value ETF 1.7 79 10 5.9 -2.1
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -6 4.6 -3.4
FPWR First Trust EIP Power Solutions ETF 1.6 96 -7 4.3 -3.8
VDC Vanguard Consumer Staples ETF 1.6 9 80 5.5 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 78 7.0 -1.1
RWR State Street SPDR Dow Jones REIT ETF 1.6 25 64 6.6 -1.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.6 19 70 0.3 -7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 25 1.3 -6.8
WSML iShares MSCI World Small-Cap ETF 1.6 15 74 5.3 -2.7
USRT iShares Core U.S. REIT ETF 1.6 8 81 6.9 -1.2
DFAR Dimensional US Real Estate ETF 1.5 19 70 7.1 -1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.5 40 49 3.7 -4.4
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 60 6.9 -1.2
PXE Invesco Energy Exploration & Production ETF 1.5 60 29 11.9 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 29 5.3 -2.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 54 10.1 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 64 11.1 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 29 1.1 -6.9
FRI First Trust S&P REIT Index Fund 1.4 50 39 6.4 -1.6
CRAK VanEck Oil Refiners ETF 1.4 61 28 9.2 +1.1
TMFG Motley Fool Global Opportunities ETF 1.4 85 4 3.7 -4.3
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 4 2.1 -5.9
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 4 1.3 -6.7
DHS WisdomTree U.S. High Dividend Fund 1.4 38 51 8.1 +0.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 62 8.1 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 50 8.1 +0.1
TBLU Tortoise Global Water ESG ETF 1.4 40 49 4.6 -3.5
TPYP Tortoise North American Pipeline Fund 1.4 40 49 4.9 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 76 1.7 -6.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 65 7.1 -0.9
FLDZ RiverNorth Patriot ETF 1.3 75 14 5.6 -2.4
SCHH Schwab U.S. REIT ETF 1.3 7 82 7.1 -1.0
XTL State Street SPDR S&P Telecom ETF 1.3 35 54 1.6 -6.5
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 20 6.7 -1.4
SAGP Strategas Global Policy Opportunities ETF 1.2 65 24 4.9 -3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 44 4.3 -3.8
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 50 9.4 +1.4
SNSR Global X Internet of Things ETF 1.2 68 21 3.2 -4.8
XSW State Street SPDR S&P Software & Services ETF 1.2 35 54 2.8 -5.3
EBI Longview Advantage ETF 1.2 35 54 5.9 -2.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.2 40 49 4.0 -4.0
TAN Invesco Solar ETF 1.2 67 22 3.8 -4.3
FRNW Fidelity Clean Energy ETF 1.2 39 50 1.7 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 30 2.2 -5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.2 55 34 4.5 -3.5
ACES ALPS Clean Energy ETF 1.2 55 34 -2.5 -10.5
FAN First Trust Global Wind Energy ETF 1.2 60 29 2.8 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 31 -1.7 -9.8
RNRG Global X Renewable Energy Producers ETF 1.2 66 23 4.3 -3.8
ICLN iShares Global Clean Energy ETF 1.2 41 48 1.7 -6.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 62 6.5 -1.5
DXUV Dimensional US Vector Equity ETF 1.2 28 61 5.2 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 69 0.8 -7.3
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 81 6.9 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 74 7.7 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 19 6.7 -1.4
VNQ Vanguard Real Estate ETF 1.2 13 76 6.7 -1.4
CGV Conductor Global Equity Value ETF 1.2 130 -41 7.7 -0.4
BMED Future Health ETF 1.2 85 4 1.3 -6.8
NBDS Neuberger Berman Disrupters ETF 1.2 55 34 0.7 -7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 33 6.8 -1.2
SIXG Defiance Connective Technologies ETF 1.1 30 59 2.8 -5.3
DIVY Sound Equity Dividend Income ETF 1.1 45 44 8.1 0.0
ITB iShares U.S. Home Construction ETF 1.1 40 49 12.2 +4.2
IWC iShares Micro-Cap ETF 1.1 60 29 -1.4 -9.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 50 -1.2 -9.3
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -1 7.8 -0.2
MORT VanEck Mortgage REIT Income ETF 1.1 43 46 18.5 +10.5
REM iShares Mortgage Real Estate ETF 1.1 48 41 19.8 +11.8
IBB iShares Biotechnology ETF 1.1 45 44 -0.5 -8.5
SPIT F/m Emerald Special Situations ETF 1.1 105 -16 -0.7 -8.8
IBUY Amplify Online Retail ETF 1.1 65 24 2.3 -5.7
PAWZ ProShares Pet Care ETF 1.1 50 39 4.4 -3.7
FCLD Fidelity Cloud Computing ETF 1.1 39 50 3.0 -5.1
CLOU Global X Cloud Computing ETF 1.1 68 21 2.5 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 28 6.0 -2.0
EVX VanEck Environmental Services ETF 1.0 55 34 4.1 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 64 4.9 -3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 19 4.0 -4.0
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 54 11.1 +3.1
FFTY Innovator IBD 50 ETF 1.0 80 9 -0.0 -8.1
MOO VanEck Agribusiness ETF 1.0 53 36 9.2 +1.2
AVRE Avantis Real Estate ETF 1.0 17 72 6.8 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 39 6.3 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 26 8.4 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 82 5.3 -2.8
IQRA IQ CBRE Real Assets ETF 1.0 65 24 5.9 -2.2
SDIV Global X Superdividend ETF 1.0 58 31 13.8 +5.7
FXL First Trust Technology AlphaDEX Fund 1.0 61 28 4.9 -3.1
DFGR Dimensional Global Real Estate ETF 1.0 22 67 7.0 -1.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -21 7.5 -0.6
PSIL AdvisorShares Psychedelics ETF 1.0 99 -10 -1.3 -9.4
TXS Texas Capital Texas Equity Index ETF 1.0 49 40 5.0 -3.0
REET iShares Global REIT ETF 1.0 14 75 7.0 -1.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 39 3.6 -4.5
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 40 6.3 -1.7
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 77 6.7 -1.3
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -6 5.8 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 40 6.4 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 4 3.9 -4.1
DEW WisdomTree Global High Dividend Fund 0.9 58 31 7.2 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 51 5.2 -2.9
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 43 5.6 -2.5
MILN Global X Millennial Consumer ETF 0.9 50 39 4.2 -3.9
PSR Invesco Active U.S. Real Estate Fund 0.9 35 54 6.9 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 69 6.1 -2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.9 65 24 0.6 -7.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 50 7.7 -0.4
IHF iShares U.S. Healthcare Providers ETF 0.8 40 49 7.1 -1.0
ITEQ BlueStar Israel Technology ETF 0.8 75 14 1.1 -7.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 54 0.9 -7.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -21 5.4 -2.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.8 79 10 0.0 -8.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 77 6.2 -1.9
DFNV Donoghue Forlines Innovation ETF 0.8 69 20 3.6 -4.5
MFVL Motley Fool Value Factor ETF 0.7 50 39 5.8 -2.3
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 59 6.9 -1.2
PKW Invesco Buyback Achievers ETF 0.7 62 27 7.4 -0.7
FDMO Fidelity Momentum Factor ETF 0.7 15 74 2.5 -5.6
SDY State Street SPDR S&P Dividend ETF 0.7 35 54 6.1 -2.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 39 5.6 -2.4
ZAP Global X U.S. Electrification ETF 0.7 50 39 3.4 -4.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 0 4.3 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 72 4.7 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 37 8.0 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 29 3.5 -4.5
OPTZ Optimize Strategy Index ETF 0.7 50 39 3.4 -4.6
DGLO First Trust RBA Deglobalization ETF 0.6 70 19 5.3 -2.8
FPX First Trust US Equity Opportunities ETF 0.6 61 28 0.8 -7.3
VCR Vanguard Consumer Discretionary ETF 0.6 9 80 4.5 -3.6
PINK Simplify Health Care ETF 0.6 50 39 0.9 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 43 5.0 -3.0
IFRA iShares U.S. Infrastructure ETF 0.6 30 59 5.5 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 67 5.0 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 60 5.6 -2.5
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 64 6.0 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 69 8.6 +0.5
IDU iShares U.S. Utilities ETF 0.6 40 49 4.5 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.6 14 75 4.6 -3.5
SOCL Global X Social Media ETF 0.6 65 24 12.5 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 81 4.5 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 71 4.6 -3.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 44 7.3 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 66 5.4 -2.7
VFH Vanguard Financials ETF 0.5 9 80 6.2 -1.8
SKYY First Trust Cloud Computing ETF 0.5 60 29 2.7 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 85 5.6 -2.5
FNCL Fidelity MSCI Financials Index ETF 0.5 8 81 6.2 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 29 7.9 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 71 6.9 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -11 2.9 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 64 6.1 -1.9
TTAC FCF US Quality ETF 0.5 59 30 5.6 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 47 5.4 -2.6
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 41 6.0 -2.1
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 42 7.0 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 74 4.9 -3.2
TMFX Motley Fool Next Index ETF 0.5 50 39 3.0 -5.1
AVUS Avantis U.S. Equity ETF 0.5 15 74 4.7 -3.3
KRE State Street SPDR S&P Regional Banking ETF 0.5 35 54 8.6 +0.5
DFUV Dimensional US Marketwide Value ETF 0.5 22 67 6.1 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 49 9.9 +1.9
VHT Vanguard Health Care ETF 0.4 9 80 5.2 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 74 5.1 -3.0
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 81 5.4 -2.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 61 5.7 -2.4
DVY iShares Select Dividend ETF 0.4 38 51 8.1 0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 52 5.4 -2.7
QDF FlexShares Quality Dividend Index Fund 0.4 37 52 5.3 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 71 5.6 -2.5
SFGV Sequoia Global Value ETF 0.4 23 66 7.1 -0.9
POWR iShares U.S. Power Infrastructure ETF 0.4 40 49 3.9 -4.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 61 6.5 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 77 3.6 -4.5
AVUQ Avantis U.S. Quality ETF 0.3 15 74 3.6 -4.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 77 4.3 -3.8
ISRA VanEck Israel ETF 0.3 59 30 5.9 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 68 2.9 -5.2
LOWV AB US Low Volatility Equity ETF 0.3 48 41 4.3 -3.7
FINX Global X FinTech ETF 0.3 68 21 3.2 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 43 7.8 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 85 5.8 -2.3
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 69 7.2 -0.8
AGNG Global X Aging Population ETF 0.3 50 39 4.4 -3.7
EBIZ Global X E-Commerce ETF 0.3 50 39 4.9 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 69 6.0 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 81 4.5 -3.6
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 42 4.1 -3.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 83 6.0 -2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 86 4.3 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 55 5.6 -2.5
STXM Strive Mid-Cap ETF 0.3 18 71 5.8 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 66 6.0 -2.0
VTHR Vanguard Russell 3000 ETF 0.3 7 82 4.1 -3.9
IWV iShares Russell 3000 ETF 0.3 20 69 4.0 -4.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 37 3.7 -4.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 70 5.3 -2.7
VTI Vanguard Total Stock Market ETF 0.2 3 86 4.1 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 86 4.1 -3.9
VOX Vanguard Communication Services ETF 0.2 9 80 4.5 -3.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 86 4.2 -3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 69 7.3 -0.7
OCEN IQ Clean Oceans ETF 0.2 45 44 4.6 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 72 6.4 -1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 46 4.9 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 71 6.0 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 44 9.0 +0.9
DFUS Dimensional U.S. Equity ETF 0.2 9 80 4.1 -4.0
ITAN Sparkline Intangible Value ETF 0.2 50 39 5.8 -2.3
IUS Invesco RAFI Strategic US ETF 0.2 19 70 5.6 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 64 6.2 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 77 5.6 -2.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 29 3.8 -4.2
FFF Founders 100 ETF 0.2 75 14 2.4 -5.6
SCHD Schwab US Dividend Equity ETF 0.2 6 83 8.0 -0.0
VUSE Vident U.S. Equity Strategy ETF 0.2 50 39 3.7 -4.4
REVS Columbia Research Enhanced Value ETF 0.2 19 70 6.6 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 80 4.1 -3.9
FENY Fidelity MSCI Energy Index ETF 0.2 8 81 6.8 -1.3
IWR iShares Russell Midcap ETF 0.2 19 70 5.4 -2.7
LRGF iShares U.S. Equity Factor ETF 0.2 8 81 4.6 -3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 42 5.0 -3.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 37 2.7 -5.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 14 2.6 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 81 3.0 -5.1
VIS Vanguard Industrials ETF 0.2 9 80 3.6 -4.5
PFM Invesco Dividend Achievers ETF 0.2 53 36 4.6 -3.4
IYF iShares U.S. Financials ETF 0.2 40 49 5.8 -2.3
VDE Vanguard Energy ETF 0.2 9 80 6.8 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 21 2.7 -5.4
VGT Vanguard Information Technology ETF 0.1 9 80 24.4 +16.4
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 81 3.6 -4.5
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 48 3.2 -4.8
TEXN iShares Texas Equity ETF 0.1 20 69 4.9 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 84 7.2 -0.8
APUE ActivePassive U.S. Equity ETF 0.1 45 44 3.9 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 80 4.9 -3.2
DIVB iShares Core Dividend ETF 0.1 5 84 6.9 -1.2
VT Vanguard Total World Stock ETF 0.1 6 83 5.0 -3.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 54 6.4 -1.6
RECS Columbia Research Enhanced Core ETF 0.1 15 74 5.3 -2.8
VIG Vanguard Dividend Appreciation ETF 0.1 5 84 4.9 -3.2
STXV Strive 1000 Value ETF 0.1 18 71 6.8 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 74 4.5 -3.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 74 5.7 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 77 5.4 -2.7
VALQ American Century U.S. Quality Value ETF 0.1 29 60 7.0 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 77 3.3 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 77 4.9 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 59 7.6 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 60 6.1 -2.0
PTL Inspire 500 ETF 0.1 9 80 4.4 -3.7
IWD iShares Russell 1000 Value ETF 0.1 19 70 5.4 -2.7
IYG iShares US Financial Services ETF 0.1 40 49 5.3 -2.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 82 5.5 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 74 4.2 -3.9
IEDI iShares U.S. Consumer Focused ETF 0.1 18 71 5.2 -2.8
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 39 2.7 -5.3
DGRO iShares Core Dividend Growth ETF 0.1 8 81 5.5 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 78 4.1 -3.9
IYK iShares U.S. Consumer Staples ETF 0.1 40 49 6.0 -2.1
IGM iShares Expanded Tech Sector ETF 0.1 41 48 2.6 -5.5
SCHK Schwab 1000 Index ETF 0.1 5 84 4.2 -3.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 49 3.0 -5.1
DURA VanEck Durable High Dividend ETF 0.0 29 60 6.4 -1.7
XT iShares Exponential Technologies ETF 0.0 46 43 3.8 -4.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 64 4.1 -4.0
IYJ iShares U.S. Industrials ETF 0.0 40 49 4.0 -4.0
IWB iShares Russell 1000 ETF 0.0 15 74 4.1 -3.9
VONE Vanguard Russell 1000 ETF 0.0 7 82 4.2 -3.9
TRFK Pacer Data and Digital Revolution ETF 0.0 60 29 1.8 -6.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 54 4.4 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 70 5.0 -3.0
IYY iShares Dow Jones U.S. ETF 0.0 20 69 4.1 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 85 5.6 -2.5
MFMO Motley Fool Momentum Factor ETF 0.0 50 39 2.0 -6.1
WSGE Warren Street Global Equity ETF 0.0 80 9 2.9 -5.2
HDV iShares Core High Dividend ETF 0.0 8 81 29.9 +21.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 39 3.4 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 69 4.2 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 60 4.0 -4.1
RAUS RACWI US ETF 0.0 15 74 4.1 -3.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 86 4.2 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 71 3.3 -4.8
ACVF American Conservative Values ETF 0.0 75 14 3.7 -4.4
IYW iShares U.S. Technology ETF 0.0 40 49 2.9 -5.2
STXG Strive 1000 Growth ETF 0.0 18 71 3.2 -4.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 49 3.7 -4.3
VEGN US Vegan Climate ETF 0.0 60 29 3.3 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -1 3.1 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 75 4.1 -3.9

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 1.5 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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