ETC 6 Meridian Small Cap Equity ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x 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) $2,455
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 November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% -3.3% 8.9% -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 0.65 56%
MSCI EAFE 0.70 47%
MSCI Emg. Mkts. 0.56 34%

Technical Indicators
Recent close $50.08
30d moving avg. $49.19
Annualized volatility 16.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 6.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2
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™: 9.8%


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 8.6 -1.2
ROSC Hartford Multifactor Small Cap ETF 22.3 34 55 9.0 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 21.2 80 9 6.5 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 19.7 60 29 9.5 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 17.3 59 30 6.3 -3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 16.5 35 54 7.4 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 14.8 29 60 7.8 -2.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 14.7 59 30 10.1 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.8 36 53 10.6 +0.8
AVUV Avantis U.S. Small Cap Value ETF 13.6 25 64 9.6 -0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 13.1 29 60 9.4 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 12.8 55 34 12.9 +3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 12.7 35 54 9.8 -0.0
ABLS Abacus FCF Small Cap Leaders ETF 11.8 59 30 5.2 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.8 39 50 9.7 -0.1
ECML Euclidean Fundamental Value ETF 11.7 95 -6 10.2 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 11.6 73 16 11.7 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.6 29 60 7.9 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 11.6 25 64 7.8 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.4 35 54 3.7 -6.1
IJT iShares S&P Small-Cap 600 Growth ETF 11.3 18 71 5.4 -4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.2 35 54 7.3 -2.5
PSCF Invesco S&P SmallCap Financials ETF 11.1 29 60 9.5 -0.3
DEEP Roundhill Acquirers Deep Value ETF 10.8 80 9 19.6 +9.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 10.7 15 74 5.4 -4.4
RNSC Furst Trust Small Cap US Equity Select ETF 10.7 60 29 5.1 -4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 10.7 40 49 7.7 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.6 10 79 5.5 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.5 20 69 6.1 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 10.5 39 50 4.5 -5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.3 15 74 7.6 -2.2
EES WisdomTree U.S. SmallCap Fund 10.2 38 51 8.6 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 10.2 60 29 6.7 -3.1
IJR iShares Core S&P Small Cap ETF 10.2 6 83 7.6 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 10.1 49 40 11.2 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 10.1 12 77 7.5 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 10.0 29 60 11.6 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 10.0 47 42 9.0 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.6 3 86 7.6 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 9.5 7 82 7.5 -2.3
PSC Principal U.S. Small-Cap ETF 9.2 38 51 6.9 -3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.1 29 60 9.9 +0.1
TPSC Timothy Plan US Small Cap Core ETF 9.1 52 37 7.1 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 9.1 18 71 9.8 -0.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 9.0 12 77 8.0 -1.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.0 12 77 7.4 -2.4
AFSM First Trust Active Factor Small Cap ETF 8.9 75 14 7.5 -2.4
VAMO Cambria Value & Momentum ETF 8.9 61 28 6.3 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.8 35 54 7.5 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 8.6 38 51 9.1 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.6 35 54 9.2 -0.6
MVPA Miller Value Partners Appreciation ETF 8.5 60 29 8.9 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.5 15 74 9.8 -0.0
AVSC Avantis U.S Small Cap Equity ETF 8.4 25 64 5.1 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.4 20 69 5.4 -4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.4 10 79 9.7 -0.2
ASCE Allspring SMID Core ETF 8.2 38 51 9.2 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 8.1 61 28 5.7 -4.1
PSCE Invesco S&P SmallCap Energy ETF 8.0 29 60 9.1 -0.7
JPSV JPMorgan Active Small Cap Value ETF 8.0 74 15 8.5 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 7.9 30 59 17.2 +7.4
SVAL iShares US Small Cap Value Factor ETF 7.6 20 69 8.8 -1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 7.6 60 29 3.8 -6.0
FDLS Inspire Fidelis Multi Factor ETF 7.5 76 13 4.9 -5.0
ISMD Inspire Small/Mid Cap ETF 7.2 54 35 5.3 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 9 7.5 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.7 38 51 9.9 +0.1
VFMF Vanguard U.S. Multifactor ETF 6.6 18 71 7.7 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.6 30 59 8.1 -1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.6 9 80 3.9 -6.0
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 60 3.6 -6.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.4 55 34 4.3 -5.6
SURE AdvisorShares Insiders Advantage ETF 6.1 90 -1 9.7 -0.1
CGV Conductor Global Equity Value ETF 6.1 130 -41 7.7 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.0 39 50 4.9 -4.9
FESM Fidelity Enhanced Small Cap ETF 5.8 28 61 3.2 -6.6
IWN iShares Russell 2000 Value ETF 5.7 24 65 6.3 -3.5
VTWV Vanguard Russell 2000 Value ETF 5.7 10 79 6.4 -3.4
PJP Invesco Pharmaceuticals ETF 5.6 57 32 7.8 -2.1
FSCS First Trust SMID Capital Strength ETF 5.6 60 29 7.3 -2.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 60 4.6 -5.2
XPH State Street SPDR S&P Pharmaceuticals ETF 5.4 35 54 1.1 -8.7
DFAT Dimensional U.S. Targeted Value ETF 5.4 28 61 10.0 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.4 39 50 3.0 -6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.4 35 54 7.3 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 74 6.9 -2.9
PBJ Invesco Food & Beverage ETF 5.2 57 32 8.7 -1.2
TCV Towle Value ETF 5.1 85 4 10.9 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 5.1 25 64 7.6 -2.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.0 60 29 7.0 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 85 5.8 -4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.9 40 49 4.7 -5.1
DFSV Dimensional US Small Cap Value ETF 4.9 31 58 10.3 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 4.7 71 18 -1.4 -11.2
ZIG Acquirers Fund 4.6 84 5 19.9 +10.1
VTWO Vanguard Russell 2000 ETF 4.6 7 82 3.6 -6.2
SYLD Cambria Shareholder Yield ETF 4.6 59 30 12.5 +2.7
RSSL Global X Russell 2000 ETF 4.6 8 81 3.5 -6.3
IWM iShares Russell 2000 ETF 4.6 19 70 3.5 -6.3
VFVA Vanguard U.S. Value Factor ETF 4.6 13 76 10.6 +0.7
FSGS First Trust SMID Growth Strength ETF 4.5 60 29 5.2 -4.6
XSW State Street SPDR S&P Software & Services ETF 4.5 35 54 2.9 -7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.5 30 59 6.8 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 4.5 35 54 7.4 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 76 5.9 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.4 15 74 5.9 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 65 7.4 -2.4
STXK Strive Small-Cap ETF 4.2 18 71 6.0 -3.9
DFAS Dimensional U.S. Small Cap ETF 4.1 26 63 6.6 -3.2
ALIL Argent Focused Small Cap ETF 4.0 74 15 6.6 -3.2
NIXT Research Affiliates Deletions ETF 4.0 9 80 8.1 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 50 8.3 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 3.8 60 29 7.0 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 30 10.4 +0.5
WCEO Hypatia Women CEO ETF 3.7 85 4 3.2 -6.6
OSCV Opus Small Cap Value ETF 3.7 79 10 7.1 -2.7
SCHA Schwab U.S. Small-Cap ETF 3.6 4 85 5.5 -4.3
IWO iShares Russell 2000 Growth ETF 3.6 24 65 0.8 -9.0
VTWG Vanguard Russell 2000 Growth ETF 3.6 10 79 0.9 -8.9
PFI Invesco Dorsey Wright Financial Momentum ETF 3.6 60 29 5.0 -4.8
KIE State Street SPDR S&P Insurance ETF 3.5 35 54 7.1 -2.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 14 4.7 -5.1
LFSC F/m Emerald Life Sciences Innovation ETF 3.4 79 10 0.0 -9.8
PBE Invesco Biotechnology & Genome ETF 3.4 58 31 2.1 -7.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 60 4.4 -5.4
HOMZ Hoya Capital Housing ETF 3.3 30 59 9.6 -0.2
SRET Global X SuperDividend REIT ETF 3.3 59 30 12.3 +2.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 29 8.2 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 22 9.9 +0.1
EZM WisdomTree U.S. MidCap Fund 3.3 38 51 8.6 -1.2
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 60 5.6 -4.2
SLX VanEck Steel ETF 3.1 56 33 13.7 +3.9
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 83 8.4 -1.4
OIH VanEck Oil Services ETF 3.1 35 54 3.1 -6.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.1 35 54 1.9 -8.0
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 60 12.2 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 41 9.0 -0.9
COPY Tweedy, Browne Insider + Value ETF 3.0 80 9 11.6 +1.8
KBE State Street SPDR S&P Bank ETF 3.0 35 54 9.7 -0.1
FXO First Trust Financials AlphaDEX Fund 3.0 62 27 8.2 -1.6
VFQY Vanguard U.S. Quality Factor ETF 3.0 13 76 6.1 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 19 10.7 +0.9
XME State Street SPDR S&P Metals & Mining ETF 2.8 35 54 6.9 -2.9
IFRA iShares U.S. Infrastructure ETF 2.8 30 59 6.5 -3.4
HLGE Hartford Longevity Economy ETF 2.8 44 45 6.3 -3.5
ETHO Etho Climate Leadership U.S. ETF 2.8 47 42 5.3 -4.6
SMAP Amplify Small-Mid Cap Equity ETF 2.7 60 29 5.5 -4.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.7 35 54 14.1 +4.3
BFOR ALPS Barron's 400 ETF 2.7 65 24 5.9 -3.9
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 54 7.0 -2.8
ISCB iShares Morningstar Small-Cap ETF 2.6 4 85 5.7 -4.1
PXJ Invesco Oil & Gas Services ETF 2.6 63 26 3.9 -5.9
LST Leuthold Select Industries ETF 2.6 91 -2 5.7 -4.1
KCE State Street SPDR S&P Capital Markets ETF 2.6 35 54 6.3 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 49 3.7 -6.1
NUSC Nuveen ESG Small-Cap ETF 2.5 31 58 5.2 -4.7
IWC iShares Micro-Cap ETF 2.5 60 29 -1.3 -11.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -6 -0.4 -10.2
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 49 6.8 -3.1
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -36 6.9 -2.9
FDHT Fidelity Digital Health ETF 2.4 39 50 1.5 -8.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 29 -0.9 -10.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 33 6.2 -3.6
ACES ALPS Clean Energy ETF 2.3 55 34 -2.5 -12.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 29 6.9 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 37 6.2 -3.6
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 24 8.3 -1.6
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 29 6.6 -3.2
SIXG Defiance Connective Technologies ETF 2.2 30 59 3.9 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 83 2.9 -6.9
WDIV SPDR S&P Global Dividend ETF 2.2 40 49 8.9 -0.9
CDIG City Different Investments Global Equity ETF 2.2 75 14 0.6 -9.2
VBR Vanguard Small Cap Value ETF 2.1 7 82 9.0 -0.8
RIET Hoya Capital High Dividend Yield ETF 2.1 50 39 17.4 +7.6
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 76 2.9 -6.9
FDM First Trust Dow Jones Select MicroCap Index Fund 2.1 60 29 8.0 -1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 19 2.1 -7.7
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 50 10.2 +0.4
FITE State Street SPDR S&P Kensho Future Security ETF 2.0 45 44 1.7 -8.2
SRHQ SRH U.S. Quality ETF 2.0 35 54 7.4 -2.4
VXF Vanguard Extended Market ETF 2.0 5 84 4.4 -5.4
GVLU Gotham 1000 Value ETF 1.9 50 39 9.0 -0.9
KRE State Street SPDR S&P Regional Banking ETF 1.8 35 54 9.8 -0.0
CLOU Global X Cloud Computing ETF 1.8 68 21 2.8 -7.0
VB Vanguard Small-Cap ETF 1.8 5 84 6.0 -3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 14 6.4 -3.4
QDF FlexShares Quality Dividend Index Fund 1.7 37 52 6.3 -3.6
ONLN ProShares Online Retail ETF 1.7 58 31 2.4 -7.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.7 60 29 1.4 -8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 72 5.9 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 21 6.4 -3.4
BLOK Amplify Transformational Data Sharing ETF 1.6 75 14 0.5 -9.3
VRAI Virtus Real Asset Income ETF 1.6 55 34 10.1 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 25 1.2 -8.7
IAK iShares U.S. Insurance ETF 1.5 40 49 7.5 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -17 11.7 +1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 37 6.3 -3.6
BPAY BlackRock Future Financial and Technology ETF 1.5 70 19 6.1 -3.8
BUG Global X Cybersecurity ETF 1.5 51 38 2.9 -6.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 48 5.6 -4.2
IHAK iShares Cybersecurity & Tech ETF 1.5 47 42 4.6 -5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 29 3.1 -6.8
DXUV Dimensional US Vector Equity ETF 1.5 28 61 6.0 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 81 6.1 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 82 5.8 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 34 10.5 +0.7
IHF iShares U.S. Healthcare Providers ETF 1.4 40 49 8.1 -1.7
ITB iShares U.S. Home Construction ETF 1.4 40 49 11.7 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 8 5.2 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 46 6.1 -3.7
PBW Invesco WilderHill Clean Energy ETF 1.3 66 23 -3.0 -12.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 49 7.6 -2.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 29 -1.0 -10.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 29 4.2 -5.6
XHS State Street SPDR S&P Health Care Services ETF 1.3 35 54 4.0 -5.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 24 4.9 -4.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 19 5.0 -4.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.3 80 9 6.1 -3.7
BCOR Grayscale Bitcoin Adopters ETF 1.3 59 30 2.4 -7.5
AGNG Global X Aging Population ETF 1.3 50 39 4.5 -5.3
SPAM Themes Cybersecurity ETF 1.3 35 54 2.8 -7.0
VDC Vanguard Consumer Staples ETF 1.3 9 80 6.1 -3.7
MGMT Ballast Small/Mid Cap ETF 1.3 110 -21 8.4 -1.4
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 4 2.7 -7.2
XRT State Street SPDR S&P Retail ETF 1.3 35 54 7.9 -1.9
VBK Vanguard Small-Cap Growth ETF 1.3 7 82 1.7 -8.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 10 5.7 -4.1
MOO VanEck Agribusiness ETF 1.2 53 36 10.6 +0.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 24 6.3 -3.6
SAGP Strategas Global Policy Opportunities ETF 1.2 65 24 5.5 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 52 6.2 -3.6
UDI USCF Dividend Income Fund 1.2 65 24 8.1 -1.7
FCLD Fidelity Cloud Computing ETF 1.2 39 50 3.5 -6.4
WCLD WisdomTree Cloud Computing Fund 1.2 45 44 1.7 -8.1
WFH Direxion Work From Home ETF 1.2 45 44 4.0 -5.8
XHB State Street SPDR S&P Homebuilders ETF 1.2 35 54 11.3 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 64 5.3 -4.5
DIV Global X SuperDividend US ETF 1.2 45 44 11.2 +1.4
BLDG Cambria Global Real Estate ETF 1.2 60 29 11.4 +1.6
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 47 6.7 -3.2
FDFF Fidelity Disruptive Finance ETF 1.2 50 39 4.7 -5.1
PPTY US Diversified Real Estate ETF 1.1 53 36 8.6 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 64 7.4 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 20 7.0 -2.8
MDEV First Trust Indxx Medical Devices ETF 1.1 70 19 4.7 -5.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 54 3.2 -6.6
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 50 9.1 -0.8
HKND Humankind US Stock ETF 1.1 11 78 7.1 -2.8
BBP Virtus LifeSci Biotech Products ETF 1.1 79 10 -1.9 -11.7
EBI Longview Advantage ETF 1.1 35 54 6.7 -3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 40 49 13.0 +3.2
CGW Invesco S&P Global Water Index ETF 1.1 57 32 4.7 -5.1
FIW First Trust Water ETF 1.1 53 36 5.1 -4.8
AQWA Global X Clean Water ETF 1.1 50 39 5.1 -4.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 54 6.5 -3.3
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 54 10.8 +1.0
NETL NETLease Corporate Real Estate ETF 1.1 60 29 8.4 -1.4
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 29 7.2 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -295 13.9 +4.1
MORT VanEck Mortgage REIT Income ETF 1.1 43 46 19.8 +9.9
REM iShares Mortgage Real Estate ETF 1.1 48 41 22.1 +12.3
BOAT SonicShares Global Shipping ETF 1.0 69 20 26.2 +16.4
FLRG Fidelity U.S. Multifactor ETF 1.0 15 74 7.0 -2.9
CSMD Congress SMid Growth ETF 1.0 69 20 4.0 -5.9
OPTZ Optimize Strategy Index ETF 1.0 50 39 4.8 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 69 3.0 -6.8
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 42 5.1 -4.7
DGLO First Trust RBA Deglobalization ETF 1.0 70 19 6.7 -3.1
CSD Invesco S&P Spin-Off ETF 1.0 65 24 3.9 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 51 9.1 -0.7
FILL iShares MSCI Global Energy Producers ETF 1.0 39 50 5.3 -4.6
PKW Invesco Buyback Achievers ETF 1.0 62 27 8.1 -1.7
AOTG AOT Growth and Innovation ETF 1.0 75 14 2.0 -7.9
VDE Vanguard Energy ETF 1.0 9 80 8.9 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 67 5.8 -4.1
YOKE Yoke Core ETF 0.9 42 47 5.0 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 42 5.4 -4.5
DHS WisdomTree U.S. High Dividend Fund 0.9 38 51 8.2 -1.7
STCE Schwab Crypto Thematic ETF 0.9 30 59 3.4 -6.5
FFOX FundX Future Fund Opportunities ETF 0.9 100 -11 3.4 -6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 29 6.2 -3.6
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 74 5.8 -4.0
CVAR Cultivar ETF 0.9 87 2 7.5 -2.3
TAX Cambria Tax Aware ETF 0.9 49 40 6.0 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 74 7.8 -2.1
FENY Fidelity MSCI Energy Index ETF 0.9 8 81 9.0 -0.9
WOOD iShares Global Timber & Forestry ETF 0.9 42 47 13.0 +3.1
FXL First Trust Technology AlphaDEX Fund 0.8 61 28 5.6 -4.2
AVUS Avantis U.S. Equity ETF 0.8 15 74 5.7 -4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 69 -4.4 -14.2
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 64 7.1 -2.7
SDIV Global X Superdividend ETF 0.8 58 31 16.7 +6.9
SFYX SoFi Next 500 ETF 0.8 0 89 5.8 -4.0
FLDZ RiverNorth Patriot ETF 0.8 75 14 6.3 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 60 6.4 -3.4
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 27 2.0 -7.9
TBLU Tortoise Global Water ESG ETF 0.8 40 49 4.6 -5.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 19 12.5 +2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 51 6.4 -3.4
PXE Invesco Energy Exploration & Production ETF 0.8 60 29 15.6 +5.8
FCG First Trust Natural Gas ETF 0.8 60 29 17.7 +7.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.8 60 29 11.9 +2.0
LNGX Global X U.S. Natural Gas ETF 0.8 45 44 12.6 +2.8
DFUV Dimensional US Marketwide Value ETF 0.8 22 67 7.3 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 72 5.4 -4.4
FMKT The Free Markets ETF 0.7 76 13 4.2 -5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 81 4.4 -5.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 77 7.3 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 54 5.3 -4.5
VUSE Vident U.S. Equity Strategy ETF 0.7 50 39 4.3 -5.6
FINX Global X FinTech ETF 0.7 68 21 3.0 -6.8
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 44 5.3 -4.6
FCPI Fidelity Stocks for Inflation ETF 0.6 15 74 8.0 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 72 5.7 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 64 12.1 +2.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 4 6.5 -3.4
BESF Bastion Energy ETF 0.6 80 9 5.3 -4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 65 8.2 -1.6
PHO Invesco Water Resources ETF 0.6 60 29 4.9 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 79 5.9 -3.9
DEW WisdomTree Global High Dividend Fund 0.6 58 31 8.2 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -1 3.8 -6.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 74 5.8 -4.1
TMFX Motley Fool Next Index ETF 0.6 50 39 3.1 -6.7
SKYY First Trust Cloud Computing ETF 0.6 60 29 3.0 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 43 9.5 -0.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 29 9.2 -0.7
DFNV Donoghue Forlines Innovation ETF 0.6 69 20 4.6 -5.3
NANR SPDR S&P North American Natural Resources ETF 0.6 35 54 7.9 -1.9
VAW Vanguard Materials ETF 0.6 9 80 6.5 -3.3
FXH First Trust Health Care AlphaDEX Fund 0.6 62 27 7.9 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 64 7.2 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 50 10.6 +0.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 50 4.0 -5.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 44 8.0 -1.9
VCR Vanguard Consumer Discretionary ETF 0.5 9 80 4.7 -5.1
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 77 8.9 -1.0
DCOR Dimensional US Core Equity 1 ETF 0.5 14 75 5.3 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 74 6.0 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -11 4.9 -4.9
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 0 4.8 -5.0
SDY State Street SPDR S&P Dividend ETF 0.5 35 54 6.9 -3.0
TTAC FCF US Quality ETF 0.5 59 30 6.2 -3.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 77 7.7 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 71 5.2 -4.6
AVUQ Avantis U.S. Quality ETF 0.5 15 74 4.4 -5.5
FNCL Fidelity MSCI Financials Index ETF 0.5 8 81 6.4 -3.4
VFH Vanguard Financials ETF 0.5 9 80 6.4 -3.4
FTXO First Trust Nasdaq Bank ETF 0.5 60 29 8.4 -1.4
FUTY Fidelity MSCI Utilities Index ETF 0.5 8 81 5.2 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 69 8.8 -1.1
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 81 5.8 -4.0
MILN Global X Millennial Consumer ETF 0.5 50 39 4.1 -5.7
FMAT Fidelity MSCI Materials Index ETF 0.4 8 81 6.5 -3.3
HART IQ Healthy Hearts ETF 0.4 45 44 6.1 -3.8
ICLN iShares Global Clean Energy ETF 0.4 41 48 3.1 -6.7
HELX Franklin Genomic Advancements ETF 0.4 50 39 -0.4 -10.2
WBIY WBI Power Factor High Dividend ETF 0.4 100 -11 13.4 +3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 29 8.2 -1.6
VHT Vanguard Health Care ETF 0.4 9 80 5.5 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 81 3.9 -5.9
VPU Vanguard Utilities ETF 0.4 9 80 5.2 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 77 7.1 -2.7
HDUS Hartford Disciplined US Equity ETF 0.4 19 70 5.7 -4.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 61 6.3 -3.5
SCHD Schwab US Dividend Equity ETF 0.4 6 83 10.0 +0.2
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 41 6.4 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 74 7.3 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 19 7.6 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -21 6.8 -3.0
STXM Strive Mid-Cap ETF 0.4 18 71 6.3 -3.5
IGE iShares North American Natural Resources ETF 0.4 41 48 7.4 -2.5
DRLL Strive U.S. Energy ETF 0.3 41 48 10.2 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 65 7.0 -2.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 84 7.2 -2.6
XBI State Street SPDR S&P Biotech ETF 0.3 35 54 -2.1 -11.9
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 48 3.2 -6.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 70 6.9 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 69 7.1 -2.7
DFAU Dimensional US Core Equity Market ETF 0.3 12 77 5.0 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 82 7.2 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 77 5.9 -3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 86 7.2 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 37 3.6 -6.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 70 0.1 -9.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 49 4.3 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 85 5.9 -3.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 78 8.1 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 50 6.7 -3.1
TXS Texas Capital Texas Equity Index ETF 0.3 49 40 6.0 -3.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 85 6.9 -2.9
VGT Vanguard Information Technology ETF 0.3 9 80 4.0 -5.9
USRT iShares Core U.S. REIT ETF 0.3 8 81 8.2 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 59 8.2 -1.7
FRI First Trust S&P REIT Index Fund 0.3 50 39 7.7 -2.2
XAR State Street SPDR S&P Aerospace & Defense ETF 0.3 35 54 2.0 -7.8
DFAR Dimensional US Real Estate ETF 0.3 19 70 8.4 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 71 7.8 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 68 3.7 -6.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 74 9.0 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 21 3.5 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 29 4.1 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 86 4.8 -5.1
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 81 4.6 -5.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 71 6.8 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 72 7.0 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 86 5.0 -4.8
SCHH Schwab U.S. REIT ETF 0.2 7 82 8.4 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 19 3.9 -6.0
VTI Vanguard Total Stock Market ETF 0.2 3 86 4.8 -5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 64 7.2 -2.6
IWV iShares Russell 3000 ETF 0.2 20 69 4.7 -5.2
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 81 7.8 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 83 7.0 -2.9
VOX Vanguard Communication Services ETF 0.2 9 80 4.8 -5.1
VTHR Vanguard Russell 3000 ETF 0.2 7 82 4.8 -5.0
DFUS Dimensional U.S. Equity ETF 0.2 9 80 4.8 -5.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 86 4.9 -4.9
AKAF The Frontier Economic Fund 0.2 20 69 6.3 -3.5
SMMD iShares Russell 2500 ETF 0.2 15 74 6.7 -3.1
REVS Columbia Research Enhanced Value ETF 0.2 19 70 7.7 -2.2
XT iShares Exponential Technologies ETF 0.2 46 43 4.5 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 50 9.5 -0.4
VNQ Vanguard Real Estate ETF 0.2 13 76 7.6 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 62 7.3 -2.6
ITAN Sparkline Intangible Value ETF 0.2 50 39 6.6 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 74 5.3 -4.5
AVRE Avantis Real Estate ETF 0.2 17 72 7.4 -2.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 37 3.0 -6.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 14 2.8 -7.1
REET iShares Global REIT ETF 0.2 14 75 7.7 -2.2
HWAY Themes US Infrastructure ETF 0.2 29 60 5.9 -3.9
DFGR Dimensional Global Real Estate ETF 0.2 22 67 7.8 -2.0
IUS Invesco RAFI Strategic US ETF 0.2 19 70 6.8 -3.0
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 81 4.5 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 27 3.4 -6.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 60 3.8 -6.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 66 7.1 -2.7
FPX First Trust US Equity Opportunities ETF 0.2 61 28 0.9 -8.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 80 4.7 -5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 77 3.9 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 47 6.3 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 43 5.7 -4.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 74 7.7 -2.1
RWR State Street SPDR Dow Jones REIT ETF 0.1 25 64 7.7 -2.1
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 59 7.3 -2.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 84 5.5 -4.3
VIS Vanguard Industrials ETF 0.1 9 80 4.5 -5.3
PFM Invesco Dividend Achievers ETF 0.1 53 36 5.3 -4.5
IWR iShares Russell Midcap ETF 0.1 19 70 6.2 -3.6
ITA iShares U.S. Aerospace & Defense ETF 0.1 40 49 1.9 -8.0
IYG iShares US Financial Services ETF 0.1 40 49 5.4 -4.4
IYF iShares U.S. Financials ETF 0.1 40 49 6.0 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 69 6.8 -3.0
VT Vanguard Total World Stock ETF 0.1 6 83 5.7 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 75 4.8 -5.0
IBB iShares Biotechnology ETF 0.1 45 44 -0.3 -10.1
PPH VanEck Pharmaceutical ETF 0.1 36 53 8.0 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 29 2.0 -7.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 29 3.6 -6.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 69 10.2 +0.4
DIVB iShares Core Dividend ETF 0.1 5 84 8.2 -1.7
SHLD Global X Defense Tech ETF 0.1 50 39 3.3 -6.5
OALC OneAscent Large Cap Core ETF 0.1 86 3 4.1 -5.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 71 6.7 -3.1
ACVF American Conservative Values ETF 0.1 75 14 4.3 -5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 69 8.2 -1.6
DGRO iShares Core Dividend Growth ETF 0.1 8 81 6.5 -3.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 39 7.0 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 29 3.0 -6.8
RECS Columbia Research Enhanced Core ETF 0.1 15 74 5.7 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 77 4.6 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 80 5.5 -4.3
IGM iShares Expanded Tech Sector ETF 0.1 41 48 3.5 -6.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 71 5.7 -4.1
PTL Inspire 500 ETF 0.1 9 80 5.3 -4.6
TEXN iShares Texas Equity ETF 0.1 20 69 6.1 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 84 8.0 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 49 3.7 -6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 77 6.5 -3.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 62 8.9 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 54 1.2 -8.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 49 3.8 -6.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 54 5.0 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 42 5.8 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 60 6.9 -3.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 82 6.5 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 74 4.8 -5.0
IWD iShares Russell 1000 Value ETF 0.0 19 70 6.4 -3.5
NATO Themes Transatlantic Defense ETF 0.0 35 54 2.3 -7.5
STXV Strive 1000 Value ETF 0.0 18 71 8.1 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 61 5.6 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 78 4.9 -5.0
HDV iShares Core High Dividend ETF 0.0 8 81 7.1 -2.7
DURA VanEck Durable High Dividend ETF 0.0 29 60 7.4 -2.4
IYY iShares Dow Jones U.S. ETF 0.0 20 69 4.7 -5.1
LRGF iShares U.S. Equity Factor ETF 0.0 8 81 5.4 -4.4
SCHK Schwab 1000 Index ETF 0.0 5 84 4.9 -4.9
IYH iShares U.S. Healthcare ETF 0.0 40 49 6.3 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 70 6.2 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 85 4.1 -5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 69 5.0 -4.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 40 5.9 -4.0
STXG Strive 1000 Growth ETF 0.0 18 71 3.8 -6.0
IWB iShares Russell 1000 ETF 0.0 15 74 4.8 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 39 5.4 -4.5
VONE Vanguard Russell 1000 ETF 0.0 7 82 4.9 -4.9
IYW iShares U.S. Technology ETF 0.0 40 49 3.9 -5.9
RAUS RACWI US ETF 0.0 15 74 4.9 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 74 4.6 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 60 5.3 -4.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 64 4.8 -5.0

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 13.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.