ETC 6 Meridian Small Cap Equity ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x 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) $142
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 3.1 %
HORACE MANN EDUCATORS 2.4 %
ENACT HOLDINGS INC 2.2 %
INNOVIVA, INC. 2.2 %
HOMEOWNERS CHOICE INC 2.0 %
CAL-MAINE FOODS INC 1.9 %
STONEX GROUP INC 1.8 %
PITNEY BOWES INC 1.8 %
PROGYNY, INC. 1.6 %
PAYONEER GLOBAL INC. 1.6 %
Total 20.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.1% 27.8% 6.2% -- 15.7%

Market Correlations
versus... Beta R-squared
S&P500 0.39 14%
MSCI EAFE 0.34 16%
MSCI Emg. Mkts. 0.09 3%

Technical Indicators
Recent close $59.81
30d moving avg. $58.47
Annualized volatility 16.8%
Short interest (ETF) 0.5%
Short interest (Underlying) 6.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $1,135

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 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™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SIXS
Ticker Fund
Name		 Overlap1
vs SIXS
(%)		 Expense
ratio
(bp)		 Savings
vs SIXS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SIXS
(%)
SIXL ETC 6 Meridian Low Beta Equity ETF 20.0 80 9 5.7 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 18.4 40 49 6.4 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.2 36 53 7.6 +0.3
ROSC Hartford Multifactor Small Cap ETF 17.6 34 55 6.7 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 17.1 30 59 13.1 +5.7
FYT First Trust Small Cap Value AlphaDEX Fund 16.4 73 16 8.9 +1.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 15.7 59 30 7.5 +0.1
PSCF Invesco S&P SmallCap Financials ETF 14.6 29 60 7.8 +0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.3 59 30 3.9 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.2 35 54 2.8 -4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 13.9 80 9 6.5 -0.8
DSMC Distillate Small/Mid Cash Flow ETF 13.7 55 34 9.9 +2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.5 35 54 5.5 -1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 13.4 29 60 3.6 -3.7
XSHQ Invesco S&P SmallCap Quality ETF 13.3 29 60 6.3 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.0 35 54 8.5 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.5 10 79 3.4 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 12.4 29 60 9.1 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 12.4 15 74 3.4 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 12.3 18 71 3.4 -4.0
SQLV Royce Quant Small-Cap Quality Value ETF 12.2 60 29 7.0 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.2 35 54 5.6 -1.8
ECML Euclidean Fundamental Value ETF 11.8 95 -6 8.4 +1.1
ABLS Abacus FCF Small Cap Leaders ETF 11.7 59 30 4.1 -3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 11.7 29 60 7.4 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 11.6 39 50 3.5 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.6 15 74 5.8 -1.6
VAMO Cambria Value & Momentum ETF 11.5 61 28 5.1 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 11.3 12 77 5.7 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 11.2 61 28 4.9 -2.5
DEEP Roundhill Acquirers Deep Value ETF 11.0 80 9 14.5 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 10.9 7 82 5.7 -1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.9 3 86 5.9 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.7 20 69 5.4 -1.9
IJR iShares Core S&P Small Cap ETF 10.6 6 83 5.9 -1.5
PSCH Invesco S&P SmallCap Health Care ETF 10.5 29 60 2.0 -5.4
EES WisdomTree U.S. SmallCap Fund 10.4 38 51 7.3 -0.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.2 12 77 3.2 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.1 39 50 6.7 -0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.9 49 40 6.9 -0.4
AFSM First Trust Active Factor Small Cap ETF 9.7 75 14 5.3 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.6 35 54 6.5 -0.8
SVAL iShares US Small Cap Value Factor ETF 9.5 20 69 6.7 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.5 29 60 6.1 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.4 10 79 8.4 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.4 15 74 8.4 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 9.4 18 71 8.3 +1.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.1 25 64 7.2 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.4 35 54 6.7 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.1 39 50 3.3 -4.0
TMDV ProShares Russell US Dividend Growers ETF 8.0 35 54 5.9 -1.5
JPSV JPMorgan Active Small Cap Value ETF 7.9 74 15 6.8 -0.6
TPSC Timothy Plan US Small Cap Core ETF 7.8 52 37 6.2 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 7.7 70 19 9.2 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.6 47 42 7.1 -0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 7.6 59 30 8.1 +0.7
PSC Principal U.S. Small-Cap ETF 7.4 38 51 3.4 -3.9
DIV Global X SuperDividend US ETF 7.4 45 44 9.4 +2.1
DES WisdomTree U.S. SmallCap Dividend Fund 7.4 38 51 7.6 +0.2
FDLS Inspire Fidelis Multi Factor ETF 7.4 76 13 3.0 -4.3
VTWV Vanguard Russell 2000 Value ETF 7.3 10 79 4.6 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.3 29 60 7.8 +0.4
IWN iShares Russell 2000 Value ETF 7.2 24 65 4.4 -2.9
SYLD Cambria Shareholder Yield ETF 7.2 59 30 9.6 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 7.0 60 29 3.1 -4.3
MVPA Miller Value Partners Appreciation ETF 6.9 60 29 9.2 +1.8
XPH State Street SPDR S&P Pharmaceuticals ETF 6.5 35 54 -1.6 -8.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.5 38 51 8.4 +1.0
DBSC Deepwater Beachfront Small Cap ETF 6.4 85 4 1.2 -6.2
AVUV Avantis U.S. Small Cap Value ETF 6.3 25 64 7.5 +0.1
AVSC Avantis U.S Small Cap Equity ETF 6.3 25 64 4.3 -3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.0 55 34 3.0 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.0 20 69 3.7 -3.6
FSCS First Trust SMID Capital Strength ETF 6.0 60 29 6.7 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 5.9 60 29 4.5 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 76 5.6 -1.8
ASCE Allspring SMID Core ETF 5.6 38 51 2.8 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.5 9 80 3.4 -3.9
WCEO Hypatia Women CEO ETF 5.5 85 4 4.3 -3.0
FESM Fidelity Enhanced Small Cap ETF 5.5 28 61 2.1 -5.3
WDIV SPDR S&P Global Dividend ETF 5.4 40 49 8.8 +1.4
RSSL Global X Russell 2000 ETF 5.4 8 81 2.5 -4.8
IWM iShares Russell 2000 ETF 5.4 19 70 2.5 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 5.4 60 29 6.6 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.3 75 14 3.9 -3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 5.2 71 18 -0.6 -8.0
PJP Invesco Pharmaceuticals ETF 5.2 57 32 6.4 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 50 2.1 -5.3
ISMD Inspire Small/Mid Cap ETF 5.0 54 35 4.6 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 5.0 15 74 6.2 -1.1
STXK Strive Small-Cap ETF 4.9 18 71 4.9 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.9 35 54 6.1 -1.3
DFSV Dimensional US Small Cap Value ETF 4.9 31 58 8.3 +0.9
VTWO Vanguard Russell 2000 ETF 4.9 7 82 2.6 -4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.9 95 -6 -0.6 -7.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 85 14.7 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 64 5.8 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 59 2.5 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 59 3.7 -3.7
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 47 5.7 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 41 7.5 +0.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 29 5.5 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 22 8.1 +0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 29 5.5 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 37 8.1 +0.8
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 61 8.1 +0.7
RIET Hoya Capital High Dividend Yield ETF 4.0 50 39 13.8 +6.4
ISCV iShares Morningstar Small Cap Value ETF 3.9 6 83 7.2 -0.1
BBP Virtus LifeSci Biotech Products ETF 3.9 79 10 -3.6 -11.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 65 5.7 -1.7
CGW Invesco S&P Global Water Index ETF 3.9 57 32 4.4 -3.0
XHS State Street SPDR S&P Health Care Services ETF 3.8 35 54 3.3 -4.1
VRAI Virtus Real Asset Income ETF 3.8 55 34 8.2 +0.9
VFMF Vanguard U.S. Multifactor ETF 3.8 18 71 6.2 -1.2
SCHA Schwab U.S. Small-Cap ETF 3.8 4 85 4.2 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 29 -0.9 -8.2
IWO iShares Russell 2000 Growth ETF 3.7 24 65 0.5 -6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 19 9.0 +1.7
ETHO Etho Climate Leadership U.S. ETF 3.7 47 42 3.9 -3.5
DFAS Dimensional U.S. Small Cap ETF 3.7 26 63 5.2 -2.1
AQWA Global X Clean Water ETF 3.6 50 39 4.8 -2.5
FFOX FundX Future Fund Opportunities ETF 3.6 100 -11 2.3 -5.0
PBE Invesco Biotechnology & Genome ETF 3.5 58 31 1.7 -5.7
PPTY US Diversified Real Estate ETF 3.4 53 36 7.2 -0.1
FVD First Trust Value Line Dividend Index Fund 3.3 65 24 5.5 -1.9
WBIY WBI Power Factor High Dividend ETF 3.2 100 -11 11.3 +4.0
BLDG Cambria Global Real Estate ETF 3.2 60 29 10.6 +3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 29 4.4 -2.9
KCE State Street SPDR S&P Capital Markets ETF 3.1 35 54 5.5 -1.8
FSGS First Trust SMID Growth Strength ETF 3.1 60 29 4.6 -2.8
BFOR ALPS Barron's 400 ETF 3.1 65 24 20.5 +13.2
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 60 4.2 -3.1
FIW First Trust Water ETF 3.1 53 36 4.8 -2.5
VTWG Vanguard Russell 2000 Growth ETF 3.1 10 79 0.6 -6.7
NETL NETLease Corporate Real Estate ETF 3.0 60 29 7.3 -0.1
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 24 6.7 -0.7
ZIG Acquirers Fund 3.0 84 5 20.3 +13.0
ISCB iShares Morningstar Small-Cap ETF 2.9 4 85 5.1 -2.3
NIXT Research Affiliates Deletions ETF 2.9 9 80 5.9 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.9 75 14 5.1 -2.3
VFVA Vanguard U.S. Value Factor ETF 2.9 13 76 8.6 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 74 6.0 -1.3
LST Leuthold Select Industries ETF 2.9 91 -2 4.6 -2.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 60 2.9 -4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 72 4.7 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 34 8.3 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 29 5.9 -1.4
TCV Towle Value ETF 2.7 85 4 8.7 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 33 9.3 +2.0
EZM WisdomTree U.S. MidCap Fund 2.6 38 51 7.6 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -17 9.6 +2.2
ALIL Argent Focused Small Cap ETF 2.6 74 15 5.5 -1.9
FITE State Street SPDR S&P Kensho Future Security ETF 2.5 45 44 1.0 -6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.5 75 14 4.0 -3.3
GVLU Gotham 1000 Value ETF 2.5 50 39 7.8 +0.4
SMMD iShares Russell 2500 ETF 2.5 15 74 5.2 -2.1
CTEF Castellan Targeted Equity ETF 2.4 45 44 2.6 -4.8
VXF Vanguard Extended Market ETF 2.4 5 84 3.6 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 29 7.4 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 29 6.4 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 74 4.7 -2.7
PHO Invesco Water Resources ETF 2.3 60 29 4.7 -2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 4 -0.8 -8.1
XBI State Street SPDR S&P Biotech ETF 2.3 35 54 -1.5 -8.8
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 42 4.9 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 10 3.9 -3.4
CVAR Cultivar ETF 2.2 87 2 6.7 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 29 4.6 -2.8
FXU First Trust Utilities AlphaDEX Fund 2.2 64 25 5.4 -2.0
WDNA WisdomTree BioRevolution Fund 2.2 45 44 -2.0 -9.3
IBRN iShares Neuroscience and Healthcare ETF 2.2 47 42 0.0 -7.3
HELX Franklin Genomic Advancements ETF 2.2 50 39 -1.3 -8.6
NUSC Nuveen ESG Small-Cap ETF 2.1 31 58 4.6 -2.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 44 4.3 -3.0
KIE State Street SPDR S&P Insurance ETF 2.1 35 54 6.1 -1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -295 17.4 +10.1
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 76 5.2 -2.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 54 8.3 +1.0
SRET Global X SuperDividend REIT ETF 2.1 59 30 12.5 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 83 2.6 -4.7
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 54 11.7 +4.3
XRT State Street SPDR S&P Retail ETF 2.0 35 54 7.0 -0.3
VPU Vanguard Utilities ETF 1.9 9 80 5.0 -2.3
VBR Vanguard Small Cap Value ETF 1.9 7 82 7.4 +0.1
VB Vanguard Small-Cap ETF 1.9 5 84 5.0 -2.4
VBK Vanguard Small-Cap Growth ETF 1.9 7 82 1.2 -6.1
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 81 5.0 -2.3
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 49 4.3 -3.0
FXO First Trust Financials AlphaDEX Fund 1.8 62 27 7.5 +0.1
TMFG Motley Fool Global Opportunities ETF 1.8 85 4 3.6 -3.8
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 4 1.1 -6.2
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 4 1.9 -5.4
SGRT SMART Earnings Growth 30 ETF 1.8 59 30 2.5 -4.9
GURU Global X Guru Index ETF 1.8 75 14 2.3 -5.1
IAK iShares U.S. Insurance ETF 1.8 40 49 6.4 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 70 0.3 -7.1
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 51 7.8 +0.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 24 4.6 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 19 2.0 -5.3
WSML iShares MSCI World Small-Cap ETF 1.7 15 74 5.2 -2.2
VDC Vanguard Consumer Staples ETF 1.7 9 80 5.5 -1.9
TBLU Tortoise Global Water ESG ETF 1.7 40 49 4.4 -3.0
SRHQ SRH U.S. Quality ETF 1.7 35 54 5.7 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 20 6.6 -0.8
FPRO Fidelity Real Estate Investment ETF 1.7 59 30 5.9 -1.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 81 5.5 -1.9
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -6 4.6 -2.7
OSCV Opus Small Cap Value ETF 1.6 79 10 5.6 -1.7
RWR State Street SPDR Dow Jones REIT ETF 1.6 25 64 6.5 -0.9
USRT iShares Core U.S. REIT ETF 1.6 8 81 6.7 -0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 78 6.8 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 25 1.2 -6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 49 3.4 -3.9
FPWR First Trust EIP Power Solutions ETF 1.6 96 -7 4.4 -2.9
XSW State Street SPDR S&P Software & Services ETF 1.6 35 54 2.5 -4.9
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 62 7.8 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 69 0.8 -6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 14 5.6 -1.7
COPY Tweedy, Browne Insider + Value ETF 1.5 80 9 14.0 +6.6
FFTY Innovator IBD 50 ETF 1.5 80 9 0.0 -7.3
DHS WisdomTree U.S. High Dividend Fund 1.5 38 51 7.8 +0.5
DFAR Dimensional US Real Estate ETF 1.5 19 70 7.0 -0.4
CGV Conductor Global Equity Value ETF 1.5 130 -41 7.7 +0.4
XTL State Street SPDR S&P Telecom ETF 1.4 35 54 1.6 -5.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 29 6.5 -0.9
FRI First Trust S&P REIT Index Fund 1.4 50 39 6.3 -1.1
IWC iShares Micro-Cap ETF 1.3 60 29 -1.3 -8.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 69 -3.3 -10.7
MEDI Harbor Health Care ETF 1.3 80 9 -1.4 -8.7
EBI Longview Advantage ETF 1.3 35 54 5.7 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 50 8.3 +1.0
DXUV Dimensional US Vector Equity ETF 1.3 28 61 5.0 -2.4
SCHH Schwab U.S. REIT ETF 1.3 7 82 7.0 -0.3
FLDZ RiverNorth Patriot ETF 1.3 75 14 5.4 -2.0
ITB iShares U.S. Home Construction ETF 1.3 40 49 11.6 +4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 29 -1.3 -8.7
NBDS Neuberger Berman Disrupters ETF 1.3 55 34 0.7 -6.7
ITEQ BlueStar Israel Technology ETF 1.3 75 14 1.1 -6.3
PKW Invesco Buyback Achievers ETF 1.3 62 27 6.9 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 65 6.9 -0.5
VNQ Vanguard Real Estate ETF 1.2 13 76 6.6 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 33 6.6 -0.8
PAWZ ProShares Pet Care ETF 1.2 50 39 4.0 -3.3
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 81 6.8 -0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 29 -1.0 -8.4
TPYP Tortoise North American Pipeline Fund 1.1 40 49 4.9 -2.4
IBB iShares Biotechnology ETF 1.1 45 44 -0.5 -7.8
SIXG Defiance Connective Technologies ETF 1.1 30 59 2.7 -4.6
MOO VanEck Agribusiness ETF 1.1 53 36 8.9 +1.6
HOMZ Hoya Capital Housing ETF 1.1 30 59 9.8 +2.4
PXE Invesco Energy Exploration & Production ETF 1.1 60 29 11.5 +4.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 54 9.8 +2.5
CRAK VanEck Oil Refiners ETF 1.1 61 28 8.2 +0.8
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 60 7.0 -0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 29 5.2 -2.1
FRNW Fidelity Clean Energy ETF 1.1 39 50 2.0 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 30 2.6 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 50 -1.2 -8.5
ICLN iShares Global Clean Energy ETF 1.1 41 48 2.0 -5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 31 -1.9 -9.3
RNRG Global X Renewable Energy Producers ETF 1.1 66 23 4.8 -2.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 34 4.8 -2.6
ACES ALPS Clean Energy ETF 1.1 55 34 -2.8 -10.1
FAN First Trust Global Wind Energy ETF 1.1 60 29 3.0 -4.4
TAN Invesco Solar ETF 1.1 67 22 4.7 -2.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 26 8.1 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 76 1.7 -5.7
MBOX Freedom Day Dividend ETF 1.1 39 50 6.4 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 64 4.7 -2.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 49 3.9 -3.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 44 -0.0 -7.4
DIVY Sound Equity Dividend Income ETF 1.1 45 44 7.5 +0.2
FPX First Trust US Equity Opportunities ETF 1.1 61 28 0.8 -6.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 62 6.3 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 29 0.7 -6.6
SNSR Global X Internet of Things ETF 1.0 68 21 3.3 -4.0
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 50 8.9 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 28 5.7 -1.7
DTEC ALPS Disruptive Technologies ETF 1.0 50 39 3.4 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 64 10.2 +2.9
REET iShares Global REIT ETF 1.0 14 75 6.7 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 8 2.9 -4.5
XHB State Street SPDR S&P Homebuilders ETF 1.0 35 54 10.7 +3.3
FCLD Fidelity Cloud Computing ETF 1.0 39 50 2.7 -4.6
CLOU Global X Cloud Computing ETF 1.0 68 21 2.2 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 74 7.4 +0.1
EVX VanEck Environmental Services ETF 1.0 55 34 3.9 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 39 6.1 -1.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -1 7.3 -0.1
IQRA IQ CBRE Real Assets ETF 1.0 65 24 5.7 -1.6
AVRE Avantis Real Estate ETF 1.0 17 72 6.6 -0.7
SPIT F/m Emerald Special Situations ETF 1.0 105 -16 -0.7 -8.1
IHF iShares U.S. Healthcare Providers ETF 1.0 40 49 6.6 -0.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.0 65 24 0.4 -6.9
REM iShares Mortgage Real Estate ETF 1.0 48 41 19.9 +12.6
MORT VanEck Mortgage REIT Income ETF 1.0 43 46 19.1 +11.8
DFGR Dimensional Global Real Estate ETF 1.0 22 67 6.8 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 19 3.8 -3.6
TXS Texas Capital Texas Equity Index ETF 0.9 49 40 4.8 -2.5
MGMT Ballast Small/Mid Cap ETF 0.9 110 -21 7.1 -0.3
DEW WisdomTree Global High Dividend Fund 0.9 58 31 6.9 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 50 7.6 +0.3
MILN Global X Millennial Consumer ETF 0.9 50 39 3.9 -3.5
VCR Vanguard Consumer Discretionary ETF 0.9 9 80 4.4 -3.0
BMED Future Health ETF 0.9 85 4 1.1 -6.3
PSIL AdvisorShares Psychedelics ETF 0.9 99 -10 -1.2 -8.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 19 6.8 -0.6
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -6 5.8 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 77 6.0 -1.4
IBUY Amplify Online Retail ETF 0.8 65 24 2.1 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 37 4.9 -2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 81 4.4 -3.0
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 59 6.7 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 69 5.9 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 77 6.5 -0.9
OPTZ Optimize Strategy Index ETF 0.8 50 39 3.3 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 29 3.2 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 51 4.9 -2.5
DFNV Donoghue Forlines Innovation ETF 0.8 69 20 3.8 -3.5
SDY State Street SPDR S&P Dividend ETF 0.7 35 54 5.9 -1.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 0 4.2 -3.2
PSR Invesco Active U.S. Real Estate Fund 0.7 35 54 6.8 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 72 4.5 -2.8
IFRA iShares U.S. Infrastructure ETF 0.7 30 59 5.5 -1.8
SKYY First Trust Cloud Computing ETF 0.7 60 29 2.5 -4.9
MFVL Motley Fool Value Factor ETF 0.7 50 39 5.4 -1.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 54 0.9 -6.4
PBJ Invesco Food & Beverage ETF 0.7 57 32 8.0 +0.7
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 43 5.2 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 40 6.0 -1.3
KBWR Invesco KBW Regional Banking ETF 0.7 35 54 8.4 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 4 3.7 -3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 69 8.3 +1.0
SOCL Global X Social Media ETF 0.7 65 24 12.3 +5.0
ZAP Global X U.S. Electrification ETF 0.6 50 39 3.5 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 43 5.2 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 27 3.2 -4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 49 9.5 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 67 4.9 -2.5
ISRA VanEck Israel ETF 0.6 59 30 5.8 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 37 7.5 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -11 2.9 -4.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -21 5.4 -2.0
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 64 5.9 -1.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 75 4.4 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 71 4.5 -2.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 39 5.0 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 64 5.9 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 60 5.4 -1.9
PINK Simplify Health Care ETF 0.6 50 39 0.8 -6.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 44 7.2 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 40 4.5 -2.9
VFH Vanguard Financials ETF 0.5 9 80 5.7 -1.6
KRE State Street SPDR S&P Regional Banking ETF 0.5 35 54 7.8 +0.4
FNCL Fidelity MSCI Financials Index ETF 0.5 8 81 5.7 -1.7
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 41 5.7 -1.6
AVUS Avantis U.S. Equity ETF 0.5 15 74 4.6 -2.8
DGLO First Trust RBA Deglobalization ETF 0.5 70 19 5.1 -2.2
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 42 6.8 -0.6
DVY iShares Select Dividend ETF 0.5 38 51 7.7 +0.4
TMFX Motley Fool Next Index ETF 0.5 50 39 2.8 -4.6
TTAC FCF US Quality ETF 0.5 59 30 5.8 -1.5
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 74 4.7 -2.6
IDU iShares U.S. Utilities ETF 0.5 40 49 4.5 -2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 29 7.1 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 71 5.2 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 71 6.6 -0.7
FINX Global X FinTech ETF 0.5 68 21 2.8 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 47 5.2 -2.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 67 5.8 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 82 5.1 -2.3
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 61 5.5 -1.9
VHT Vanguard Health Care ETF 0.4 9 80 4.9 -2.5
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 81 5.1 -2.2
POWR iShares U.S. Power Infrastructure ETF 0.4 40 49 4.0 -3.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 61 6.4 -0.9
SFGV Sequoia Global Value ETF 0.4 23 66 6.9 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 52 5.3 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 85 16.4 +9.1
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 40 6.1 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 74 4.9 -2.5
AVUQ Avantis U.S. Quality ETF 0.4 15 74 3.6 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 69 7.0 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 69 7.0 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 43 7.9 +0.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 77 4.2 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 66 5.1 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 68 2.9 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 44 8.8 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 85 5.7 -1.7
AGNG Global X Aging Population ETF 0.3 50 39 4.2 -3.2
IUS Invesco RAFI Strategic US ETF 0.3 19 70 5.3 -2.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 70 5.2 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 83 5.9 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 86 4.2 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 71 5.8 -1.5
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 42 4.1 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 39 2.4 -5.0
LOWV AB US Low Volatility Equity ETF 0.3 48 41 4.2 -3.1
VTI Vanguard Total Stock Market ETF 0.3 3 86 4.0 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 86 4.0 -3.3
VTHR Vanguard Russell 3000 ETF 0.3 7 82 4.0 -3.3
SCHD Schwab US Dividend Equity ETF 0.3 6 83 7.8 +0.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 86 4.1 -3.2
IWV iShares Russell 3000 ETF 0.3 20 69 3.9 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 55 5.4 -2.0
STXM Strive Mid-Cap ETF 0.3 18 71 5.9 -1.4
GINN Goldman Sachs Innovate Equity ETF 0.3 52 37 3.6 -3.8
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 81 4.6 -2.8
FFF Founders 100 ETF 0.2 75 14 2.4 -5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 69 5.8 -1.6
VDE Vanguard Energy ETF 0.2 9 80 6.7 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 66 5.7 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 72 6.2 -1.2
VUSE Vident U.S. Equity Strategy ETF 0.2 50 39 3.6 -3.8
VOX Vanguard Communication Services ETF 0.2 9 80 4.5 -2.8
DFUS Dimensional U.S. Equity ETF 0.2 9 80 4.0 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 77 3.8 -3.6
VALQ American Century U.S. Quality Value ETF 0.2 29 60 6.9 -0.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 74 5.6 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 64 5.9 -1.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 46 4.6 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 80 4.0 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 77 5.4 -1.9
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 24 3.4 -4.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 81 4.5 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 21 2.7 -4.6
ITAN Sparkline Intangible Value ETF 0.2 50 39 5.5 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 42 5.0 -2.4
REVS Columbia Research Enhanced Value ETF 0.2 19 70 6.3 -1.1
TRFM AAM Transformers ETF 0.2 49 40 0.9 -6.4
VIS Vanguard Industrials ETF 0.2 9 80 3.5 -3.8
IWR iShares Russell Midcap ETF 0.2 19 70 5.1 -2.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 29 3.7 -3.7
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 44 4.2 -3.1
FENY Fidelity MSCI Energy Index ETF 0.2 8 81 6.7 -0.6
TEXN iShares Texas Equity ETF 0.2 20 69 5.1 -2.3
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 48 3.2 -4.2
VGT Vanguard Information Technology ETF 0.2 9 80 24.4 +17.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 84 7.2 -0.1
APUE ActivePassive U.S. Equity ETF 0.1 45 44 3.8 -3.6
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 81 3.5 -3.9
PFM Invesco Dividend Achievers ETF 0.1 53 36 4.5 -2.8
NANR SPDR S&P North American Natural Resources ETF 0.1 35 54 6.4 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 81 3.0 -4.4
OCEN IQ Clean Oceans ETF 0.1 45 44 4.6 -2.7
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 39 2.7 -4.7
VT Vanguard Total World Stock ETF 0.1 6 83 4.9 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 80 4.7 -2.6
IYF iShares U.S. Financials ETF 0.1 40 49 5.3 -2.0
VIG Vanguard Dividend Appreciation ETF 0.1 5 84 4.8 -2.6
EBIZ Global X E-Commerce ETF 0.1 50 39 4.3 -3.0
STXV Strive 1000 Value ETF 0.1 18 71 6.6 -0.8
DIVB iShares Core Dividend ETF 0.1 5 84 6.4 -1.0
IGE iShares North American Natural Resources ETF 0.1 41 48 5.8 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 74 4.5 -2.9
RECS Columbia Research Enhanced Core ETF 0.1 15 74 5.2 -2.2
MFMO Motley Fool Momentum Factor ETF 0.1 50 39 2.0 -5.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 71 5.2 -2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 49 2.8 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 71 4.2 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 77 3.2 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 60 5.9 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 74 4.1 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 77 5.1 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 59 7.3 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 60 3.9 -3.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 82 5.1 -2.2
IWD iShares Russell 1000 Value ETF 0.1 19 70 5.0 -2.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 49 5.8 -1.5
PTL Inspire 500 ETF 0.1 9 80 4.3 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 77 4.7 -2.6
SCHK Schwab 1000 Index ETF 0.1 5 84 4.1 -3.2
IYG iShares US Financial Services ETF 0.1 40 49 4.9 -2.5
IGM iShares Expanded Tech Sector ETF 0.1 41 48 2.6 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 64 4.0 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 39 3.4 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 78 4.0 -3.3
IYJ iShares U.S. Industrials ETF 0.0 40 49 3.8 -3.5
DURA VanEck Durable High Dividend ETF 0.0 29 60 6.3 -1.1
XT iShares Exponential Technologies ETF 0.0 46 43 3.9 -3.5
DGRO iShares Core Dividend Growth ETF 0.0 8 81 5.3 -2.0
VONE Vanguard Russell 1000 ETF 0.0 7 82 4.1 -3.2
IWB iShares Russell 1000 ETF 0.0 15 74 4.0 -3.3
TRFK Pacer Data and Digital Revolution ETF 0.0 60 29 1.8 -5.5
WSGE Warren Street Global Equity ETF 0.0 80 9 2.8 -4.6
IYY iShares Dow Jones U.S. ETF 0.0 20 69 4.0 -3.4
HDV iShares Core High Dividend ETF 0.0 8 81 29.0 +21.7
STXD Strive 1000 Dividend Growth ETF 0.0 35 54 4.2 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 85 5.4 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 70 4.9 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 14 3.1 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 69 4.1 -3.3
RAUS RACWI US ETF 0.0 15 74 4.0 -3.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 86 4.2 -3.2
ACVF American Conservative Values ETF 0.0 75 14 3.6 -3.8
STXG Strive 1000 Growth ETF 0.0 18 71 3.2 -4.2
VEGN US Vegan Climate ETF 0.0 60 29 3.3 -4.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 49 3.8 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 75 4.0 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 71 3.3 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -1 3.0 -4.3

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 1.6 x
Less: Expense ratio 89 bp
Equals: ALTAR Score 7.3 %
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.