ETC 6 Meridian Small Cap Equity ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x 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) $136
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 September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 11.6% 4.4% -- 13.8%

Market Correlations
versus... Beta R-squared
S&P500 0.35 12%
MSCI EAFE 0.31 15%
MSCI Emg. Mkts. 0.07 2%

Technical Indicators
Recent close $55.06
30d moving avg. $59.08
Annualized volatility 16.8%
Short interest (ETF) 0.4%
Short interest (Underlying) 6.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $1,135

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 493 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™: 8.2%


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 6.3 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 18.4 40 49 7.1 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 18.2 36 53 8.5 +0.3
ROSC Hartford Multifactor Small Cap ETF 17.6 34 55 7.2 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 17.1 30 59 14.8 +6.6
FYT First Trust Small Cap Value AlphaDEX Fund 16.3 73 16 9.9 +1.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 14.7 59 30 8.2 +0.1
PSCF Invesco S&P SmallCap Financials ETF 14.6 29 60 8.8 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 14.5 80 9 7.5 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.2 35 54 3.3 -4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.1 59 30 4.4 -3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 13.5 35 54 6.2 -2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 13.4 29 60 4.0 -4.2
XSHQ Invesco S&P SmallCap Quality ETF 13.3 29 60 7.1 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.0 35 54 9.4 +1.2
DSMC Distillate Small/Mid Cash Flow ETF 12.8 55 34 10.5 +2.3
ECML Euclidean Fundamental Value ETF 12.5 95 -6 8.8 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.3 10 79 3.8 -4.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 12.3 15 74 3.8 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 12.2 60 29 7.7 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.2 35 54 6.1 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 12.2 18 71 3.8 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 12.0 29 60 9.9 +1.7
ABLS Abacus FCF Small Cap Leaders ETF 12.0 59 30 5.0 -3.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 11.7 29 60 8.5 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 11.6 39 50 3.9 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.6 15 74 6.4 -1.8
VAMO Cambria Value & Momentum ETF 11.3 61 28 5.5 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 11.1 61 28 5.3 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 11.0 12 77 6.3 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 10.8 7 82 6.3 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.7 3 86 6.5 -1.7
IJR iShares Core S&P Small Cap ETF 10.5 6 83 6.5 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 10.5 29 60 2.1 -6.1
EES WisdomTree U.S. SmallCap Fund 10.4 38 51 7.9 -0.3
DEEP Roundhill Acquirers Deep Value ETF 10.4 80 9 15.6 +7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.1 20 69 5.9 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.1 39 50 7.5 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.9 12 77 3.4 -4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.9 49 40 7.3 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 9.6 35 54 7.2 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.5 29 60 6.6 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.4 10 79 9.1 +0.9
AFSM First Trust Active Factor Small Cap ETF 9.3 75 14 5.6 -2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.2 15 74 9.2 +1.0
SVAL iShares US Small Cap Value Factor ETF 9.2 20 69 7.1 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 9.2 18 71 9.1 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.1 25 64 7.9 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 8.4 35 54 6.8 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.1 39 50 3.7 -4.5
TMDV ProShares Russell US Dividend Growers ETF 8.0 35 54 6.5 -1.7
JPSV JPMorgan Active Small Cap Value ETF 7.9 74 15 7.5 -0.7
TPSC Timothy Plan US Small Cap Core ETF 7.8 52 37 6.8 -1.4
PSC Principal U.S. Small-Cap ETF 7.4 38 51 3.7 -4.5
DIV Global X SuperDividend US ETF 7.4 45 44 9.9 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 7.4 38 51 8.3 +0.1
FDLS Inspire Fidelis Multi Factor ETF 7.4 76 13 3.2 -5.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.3 29 60 9.0 +0.8
VTWV Vanguard Russell 2000 Value ETF 7.1 10 79 5.0 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 7.0 47 42 7.6 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 7.0 60 29 3.3 -4.9
IWN iShares Russell 2000 Value ETF 6.9 24 65 4.8 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 6.9 70 19 9.8 +1.6
MVPA Miller Value Partners Appreciation ETF 6.9 60 29 10.0 +1.8
SYLD Cambria Shareholder Yield ETF 6.9 59 30 10.3 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 30 8.6 +0.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.5 38 51 9.2 +1.0
XPH State Street SPDR S&P Pharmaceuticals ETF 6.5 35 54 -1.7 -9.9
DBSC Deepwater Beachfront Small Cap ETF 6.4 85 4 1.2 -7.0
AVUV Avantis U.S. Small Cap Value ETF 6.3 25 64 8.1 -0.1
AVSC Avantis U.S Small Cap Equity ETF 6.3 25 64 4.6 -3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 6.1 55 34 3.4 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.0 20 69 4.0 -4.2
FSCS First Trust SMID Capital Strength ETF 5.8 60 29 7.4 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 76 5.8 -2.4
ASCE Allspring SMID Core ETF 5.6 38 51 3.2 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.5 9 80 3.7 -4.5
WCEO Hypatia Women CEO ETF 5.5 85 4 4.7 -3.5
FESM Fidelity Enhanced Small Cap ETF 5.5 28 61 2.3 -5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.3 75 14 4.2 -4.0
VTWO Vanguard Russell 2000 ETF 5.3 7 82 2.8 -5.4
RSSL Global X Russell 2000 ETF 5.3 8 81 2.8 -5.4
IWM iShares Russell 2000 ETF 5.2 19 70 2.7 -5.5
PJP Invesco Pharmaceuticals ETF 5.2 57 32 6.7 -1.5
WDIV SPDR S&P Global Dividend ETF 5.2 40 49 9.2 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 5.1 39 50 2.2 -6.0
ISMD Inspire Small/Mid Cap ETF 5.0 54 35 5.1 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 5.0 15 74 6.7 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.0 95 -6 -0.5 -8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 71 18 -0.6 -8.8
STXK Strive Small-Cap ETF 4.9 18 71 5.3 -2.9
DFSV Dimensional US Small Cap Value ETF 4.9 31 58 8.9 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.8 4 85 16.1 +7.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.7 25 64 6.3 -1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 59 2.8 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.7 30 59 4.0 -4.2
JHSC John Hancock Multifactor Small Cap ETF 4.6 42 47 6.3 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.5 48 41 8.2 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 29 6.0 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 22 8.9 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.3 35 54 6.6 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 37 9.0 +0.8
RIET Hoya Capital High Dividend Yield ETF 4.0 50 39 15.8 +7.6
CTEF Castellan Targeted Equity ETF 4.0 45 44 2.9 -5.3
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 61 8.8 +0.6
BBP Virtus LifeSci Biotech Products ETF 3.9 79 10 -3.4 -11.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.9 24 65 6.1 -2.1
CGW Invesco S&P Global Water Index ETF 3.9 57 32 4.7 -3.5
XHS State Street SPDR S&P Health Care Services ETF 3.8 35 54 3.3 -4.9
VRAI Virtus Real Asset Income ETF 3.8 55 34 8.7 +0.5
VFMF Vanguard U.S. Multifactor ETF 3.8 18 71 6.5 -1.7
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 83 7.9 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.8 60 29 -0.9 -9.1
SCHA Schwab U.S. Small-Cap ETF 3.7 4 85 4.5 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 29 6.1 -2.1
AQWA Global X Clean Water ETF 3.7 50 39 5.4 -2.8
IWO iShares Russell 2000 Growth ETF 3.6 24 65 0.5 -7.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 19 10.0 +1.8
ETHO Etho Climate Leadership U.S. ETF 3.6 47 42 4.0 -4.2
PBE Invesco Biotechnology & Genome ETF 3.5 58 31 1.7 -6.5
DFAS Dimensional U.S. Small Cap ETF 3.5 26 63 5.7 -2.5
TCV Towle Value ETF 3.5 85 4 9.2 +1.0
ACSG American Century Small Cap Growth Insights ETF 3.4 49 40 4.9 -3.3
FVD First Trust Value Line Dividend Index Fund 3.3 65 24 6.0 -2.2
BLDG Cambria Global Real Estate ETF 3.2 60 29 11.8 +3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 29 5.0 -3.2
FSGS First Trust SMID Growth Strength ETF 3.2 60 29 5.0 -3.2
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 24 7.1 -1.1
WBIY WBI Power Factor High Dividend ETF 3.2 100 -11 12.6 +4.4
PPTY US Diversified Real Estate ETF 3.1 53 36 8.1 -0.1
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 60 4.9 -3.3
FIW First Trust Water ETF 3.1 53 36 5.4 -2.8
NETL NETLease Corporate Real Estate ETF 3.0 60 29 8.4 +0.2
VTWG Vanguard Russell 2000 Growth ETF 3.0 10 79 0.7 -7.5
ZIG Acquirers Fund 3.0 84 5 22.3 +14.1
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 54 6.1 -2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.9 75 14 5.5 -2.7
BFOR ALPS Barron's 400 ETF 2.9 65 24 22.1 +13.9
VFVA Vanguard U.S. Value Factor ETF 2.9 13 76 9.2 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.9 15 74 6.6 -1.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 60 3.0 -5.2
ISCB iShares Morningstar Small-Cap ETF 2.9 4 85 5.5 -2.7
GVLU Gotham 1000 Value ETF 2.7 50 39 8.3 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 29 6.5 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 72 5.0 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 34 9.1 +0.9
LST Leuthold Select Industries ETF 2.6 91 -2 4.8 -3.4
EZM WisdomTree U.S. MidCap Fund 2.6 38 51 8.3 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -17 10.5 +2.3
ALIL Argent Focused Small Cap ETF 2.6 74 15 5.9 -2.3
FFOX FundX Future Fund Opportunities ETF 2.5 100 -11 2.7 -5.5
NIXT Research Affiliates Deletions ETF 2.4 9 80 6.3 -1.9
SMMD iShares Russell 2500 ETF 2.4 15 74 5.7 -2.5
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 44 1.0 -7.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 29 8.2 -0.0
VXF Vanguard Extended Market ETF 2.3 5 84 3.8 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.3 47 42 5.3 -2.9
PHO Invesco Water Resources ETF 2.3 60 29 5.2 -3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.3 85 4 -0.8 -9.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 74 5.0 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 10 4.1 -4.1
CVAR Cultivar ETF 2.2 87 2 7.0 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.2 60 29 5.1 -3.1
WDNA WisdomTree BioRevolution Fund 2.2 45 44 -1.7 -9.9
FXU First Trust Utilities AlphaDEX Fund 2.2 64 25 6.0 -2.2
IBRN iShares Neuroscience and Healthcare ETF 2.2 47 42 0.0 -8.2
HELX Franklin Genomic Advancements ETF 2.2 50 39 -1.2 -9.4
XBI State Street SPDR S&P Biotech ETF 2.1 35 54 -1.3 -9.5
NUSC Nuveen ESG Small-Cap ETF 2.1 31 58 5.1 -3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 44 4.8 -3.4
KIE State Street SPDR S&P Insurance ETF 2.1 35 54 6.9 -1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -295 20.6 +12.4
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 76 5.5 -2.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 54 9.3 +1.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.1 60 29 6.2 -2.0
SRET Global X SuperDividend REIT ETF 2.1 59 30 14.4 +6.3
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 54 13.0 +4.8
VPU Vanguard Utilities ETF 2.0 9 80 5.6 -2.6
XRT State Street SPDR S&P Retail ETF 2.0 35 54 8.1 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 83 2.8 -5.4
VBK Vanguard Small-Cap Growth ETF 1.9 7 82 1.3 -6.9
VB Vanguard Small-Cap ETF 1.9 5 84 5.4 -2.8
VBR Vanguard Small Cap Value ETF 1.9 7 82 8.1 -0.1
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 81 5.6 -2.6
FXO First Trust Financials AlphaDEX Fund 1.8 62 27 8.4 +0.2
TMFG Motley Fool Global Opportunities ETF 1.8 85 4 4.0 -4.2
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 4 1.4 -6.8
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 4 2.3 -5.9
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 49 4.6 -3.6
GURU Global X Guru Index ETF 1.8 75 14 2.4 -5.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.8 19 70 0.3 -7.9
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 51 8.5 +0.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 24 5.1 -3.1
TBLU Tortoise Global Water ESG ETF 1.7 40 49 4.8 -3.4
SRHQ SRH U.S. Quality ETF 1.7 35 54 6.2 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 19 2.3 -5.9
FPRO Fidelity Real Estate Investment ETF 1.7 59 30 6.7 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 81 5.9 -2.3
IAK iShares U.S. Insurance ETF 1.7 40 49 7.1 -1.1
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -6 5.0 -3.2
VDC Vanguard Consumer Staples ETF 1.6 9 80 5.9 -2.3
WSML iShares MSCI World Small-Cap ETF 1.6 15 74 5.5 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 29 7.1 -1.1
RWR State Street SPDR Dow Jones REIT ETF 1.6 25 64 7.2 -1.0
OSCV Opus Small Cap Value ETF 1.6 79 10 6.2 -2.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.6 11 78 7.6 -0.6
XSW State Street SPDR S&P Software & Services ETF 1.6 35 54 2.5 -5.7
FPWR First Trust EIP Power Solutions ETF 1.6 96 -7 4.9 -3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.6 40 49 3.7 -4.5
USRT iShares Core U.S. REIT ETF 1.6 8 81 7.5 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 69 0.8 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 25 1.3 -6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.5 75 14 6.0 -2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 14 4.5 -3.7
DHS WisdomTree U.S. High Dividend Fund 1.5 38 51 8.3 +0.1
DFAR Dimensional US Real Estate ETF 1.5 19 70 7.8 -0.4
CGV Conductor Global Equity Value ETF 1.5 130 -41 7.9 -0.3
XTL State Street SPDR S&P Telecom ETF 1.4 35 54 1.8 -6.4
FRI First Trust S&P REIT Index Fund 1.4 50 39 7.0 -1.2
EBI Longview Advantage ETF 1.4 35 54 5.9 -2.3
ITEQ BlueStar Israel Technology ETF 1.3 75 14 1.2 -7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 69 -3.4 -11.6
MEDI Harbor Health Care ETF 1.3 80 9 -1.4 -9.6
FLDZ RiverNorth Patriot ETF 1.3 75 14 6.4 -1.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 29 -1.2 -9.4
NBDS Neuberger Berman Disrupters ETF 1.3 55 34 0.7 -7.5
SCHH Schwab U.S. REIT ETF 1.3 7 82 7.9 -0.3
PKW Invesco Buyback Achievers ETF 1.3 62 27 7.3 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 65 7.5 -0.7
COPY Tweedy, Browne Insider + Value ETF 1.2 80 9 14.7 +6.5
IWC iShares Micro-Cap ETF 1.2 60 29 -1.4 -9.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 33 7.1 -1.1
PAWZ ProShares Pet Care ETF 1.2 50 39 4.6 -3.6
DXUV Dimensional US Vector Equity ETF 1.2 28 61 5.2 -3.0
FREL Fidelity MSCI Real Estate Index ETF 1.2 8 81 7.7 -0.5
VNQ Vanguard Real Estate ETF 1.2 13 76 7.4 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.2 60 29 -1.0 -9.2
TPYP Tortoise North American Pipeline Fund 1.1 40 49 5.2 -3.0
HOMZ Hoya Capital Housing ETF 1.1 30 59 11.5 +3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 49 4.3 -3.9
CRAK VanEck Oil Refiners ETF 1.1 61 28 6.9 -1.3
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 60 6.9 -1.3
PXE Invesco Energy Exploration & Production ETF 1.1 60 29 10.7 +2.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 54 9.2 +1.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 29 4.9 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 30 2.8 -5.4
ICLN iShares Global Clean Energy ETF 1.1 41 48 2.2 -6.0
ACES ALPS Clean Energy ETF 1.1 55 34 -3.1 -11.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 34 4.8 -3.4
TAN Invesco Solar ETF 1.1 67 22 6.0 -2.2
FAN First Trust Global Wind Energy ETF 1.1 60 29 3.2 -5.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.1 63 26 9.2 +1.0
FRNW Fidelity Clean Energy ETF 1.1 39 50 2.2 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 31 -2.0 -10.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 50 -1.2 -9.4
RNRG Global X Renewable Energy Producers ETF 1.1 66 23 5.2 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 50 8.4 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 76 1.7 -6.5
MBOX Freedom Day Dividend ETF 1.1 39 50 6.9 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 64 4.9 -3.3
FPX First Trust US Equity Opportunities ETF 1.1 61 28 0.9 -7.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 44 0.1 -8.1
DIVY Sound Equity Dividend Income ETF 1.1 45 44 8.1 -0.1
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 62 8.4 +0.2
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 20 6.8 -1.4
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 54 12.3 +4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 62 6.9 -1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.1 60 29 0.9 -7.3
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 50 9.2 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 64 10.6 +2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 28 6.5 -1.7
SNSR Global X Internet of Things ETF 1.0 68 21 3.3 -4.9
CLOU Global X Cloud Computing ETF 1.0 68 21 2.0 -6.2
FCLD Fidelity Cloud Computing ETF 1.0 39 50 2.6 -5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 74 7.8 -0.4
EVX VanEck Environmental Services ETF 1.0 55 34 4.3 -3.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 39 3.5 -4.7
IBB iShares Biotechnology ETF 1.0 45 44 -0.5 -8.7
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -1 7.9 -0.3
AVRE Avantis Real Estate ETF 1.0 17 72 7.4 -0.8
REET iShares Global REIT ETF 1.0 14 75 7.5 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 39 6.8 -1.4
SPIT F/m Emerald Special Situations ETF 1.0 105 -16 -0.7 -8.9
MORT VanEck Mortgage REIT Income ETF 1.0 43 46 24.0 +15.8
REM iShares Mortgage Real Estate ETF 1.0 48 41 24.6 +16.5
ITB iShares U.S. Home Construction ETF 1.0 40 49 13.6 +5.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 19 4.2 -4.0
TXS Texas Capital Texas Equity Index ETF 0.9 49 40 4.9 -3.3
DFGR Dimensional Global Real Estate ETF 0.9 22 67 7.6 -0.6
MGMT Ballast Small/Mid Cap ETF 0.9 110 -21 7.7 -0.5
DEW WisdomTree Global High Dividend Fund 0.9 58 31 7.4 -0.8
IHF iShares U.S. Healthcare Providers ETF 0.9 40 49 6.9 -1.3
MOO VanEck Agribusiness ETF 0.9 53 36 9.1 +0.9
PSIL AdvisorShares Psychedelics ETF 0.9 99 -10 -1.2 -9.4
BMED Future Health ETF 0.9 85 4 1.0 -7.2
MILN Global X Millennial Consumer ETF 0.9 50 39 4.4 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 33 10.0 +1.8
OPTZ Optimize Strategy Index ETF 0.8 50 39 3.4 -4.8
VCR Vanguard Consumer Discretionary ETF 0.8 9 80 4.9 -3.3
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -6 6.0 -2.2
IBUY Amplify Online Retail ETF 0.8 65 24 2.5 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 19 6.8 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 81 4.9 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 77 6.3 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 69 6.3 -1.9
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 77 6.7 -1.5
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 50 7.5 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 51 5.2 -3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 37 5.2 -3.0
IFRA iShares U.S. Infrastructure ETF 0.8 30 59 6.1 -2.1
PSR Invesco Active U.S. Real Estate Fund 0.7 35 54 7.6 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 0 4.3 -3.9
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 59 7.4 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -21 5.7 -2.5
SKYY First Trust Cloud Computing ETF 0.7 60 29 2.3 -5.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 69 9.1 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 54 1.1 -7.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 29 3.0 -5.2
PBJ Invesco Food & Beverage ETF 0.7 57 32 8.6 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 72 4.7 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 37 8.1 -0.1
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 43 5.6 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 40 6.6 -1.6
KBWR Invesco KBW Regional Banking ETF 0.7 35 54 8.5 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 4 3.9 -4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 24 0.3 -7.9
MFVL Motley Fool Value Factor ETF 0.7 50 39 5.8 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 43 5.7 -2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 67 5.0 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 27 3.6 -4.6
ZAP Global X U.S. Electrification ETF 0.6 50 39 3.7 -4.5
SDY State Street SPDR S&P Dividend ETF 0.6 35 54 6.4 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -11 3.0 -5.2
ISRA VanEck Israel ETF 0.6 59 30 5.9 -2.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 49 8.6 +0.4
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 64 6.0 -2.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 39 5.5 -2.7
VFH Vanguard Financials ETF 0.6 9 80 6.3 -1.9
SOCL Global X Social Media ETF 0.6 65 24 14.2 +6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 71 4.7 -3.5
DCOR Dimensional US Core Equity 1 ETF 0.6 14 75 4.6 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 60 5.7 -2.5
PINK Simplify Health Care ETF 0.6 50 39 0.9 -7.3
DGLO First Trust RBA Deglobalization ETF 0.6 70 19 5.6 -2.6
DVY iShares Select Dividend ETF 0.5 38 51 8.4 +0.2
KRE State Street SPDR S&P Regional Banking ETF 0.5 35 54 8.7 +0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 40 4.5 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 44 8.0 -0.2
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 40 6.7 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 64 6.2 -2.0
FNCL Fidelity MSCI Financials Index ETF 0.5 8 81 6.3 -1.9
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 41 6.3 -1.9
AVUS Avantis U.S. Equity ETF 0.5 15 74 4.8 -3.4
SDIV Global X Superdividend ETF 0.5 58 31 14.6 +6.4
IDU iShares U.S. Utilities ETF 0.5 40 49 5.0 -3.2
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 74 4.9 -3.3
TMFX Motley Fool Next Index ETF 0.5 50 39 2.8 -5.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 29 7.7 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 71 5.4 -2.8
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 42 7.6 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 71 7.1 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 47 5.6 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 82 5.4 -2.8
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 61 5.8 -2.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 81 5.1 -3.1
POWR iShares U.S. Power Infrastructure ETF 0.4 40 49 4.5 -3.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 67 6.0 -2.2
FINX Global X FinTech ETF 0.4 68 21 3.2 -5.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 61 6.8 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 52 5.5 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 85 17.7 +9.5
SFGV Sequoia Global Value ETF 0.4 23 66 7.2 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 69 7.7 -0.5
VHT Vanguard Health Care ETF 0.4 9 80 4.9 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 74 5.1 -3.1
AVUQ Avantis U.S. Quality ETF 0.4 15 74 3.7 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 69 7.7 -0.5
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 85 6.0 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 21 2.7 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 43 7.8 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 44 9.4 +1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 66 5.4 -2.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 77 4.3 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 68 2.9 -5.3
AGNG Global X Aging Population ETF 0.3 50 39 4.4 -3.8
IUS Invesco RAFI Strategic US ETF 0.3 19 70 5.5 -2.7
ROUS Hartford Multifactor US Equity ETF 0.3 19 70 5.5 -2.7
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 42 4.6 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 83 6.3 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 71 6.3 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 39 2.6 -5.6
LOWV AB US Low Volatility Equity ETF 0.3 48 41 4.4 -3.8
SCHD Schwab US Dividend Equity ETF 0.3 6 83 8.2 -0.0
VTI Vanguard Total Stock Market ETF 0.3 3 86 4.1 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 86 4.4 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 86 4.1 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 55 5.6 -2.6
VTHR Vanguard Russell 3000 ETF 0.3 7 82 4.1 -4.1
IWV iShares Russell 3000 ETF 0.3 20 69 4.0 -4.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 86 4.2 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 66 6.1 -2.1
STXM Strive Mid-Cap ETF 0.3 18 71 6.1 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 37 3.7 -4.5
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 81 4.7 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 69 6.2 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 72 6.7 -1.5
VALQ American Century U.S. Quality Value ETF 0.2 29 60 7.3 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 74 5.9 -2.3
VDE Vanguard Energy ETF 0.2 9 80 6.3 -1.9
DFUS Dimensional U.S. Equity ETF 0.2 9 80 4.1 -4.1
VOX Vanguard Communication Services ETF 0.2 9 80 4.6 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 77 3.9 -4.3
EBIZ Global X E-Commerce ETF 0.2 50 39 5.1 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 46 5.3 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 64 6.2 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 80 4.1 -4.1
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 24 3.5 -4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 77 6.0 -2.2
VIS Vanguard Industrials ETF 0.2 9 80 3.9 -4.3
IWR iShares Russell Midcap ETF 0.2 19 70 5.5 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 42 5.3 -2.9
REVS Columbia Research Enhanced Value ETF 0.2 19 70 6.5 -1.7
TRFM AAM Transformers ETF 0.2 49 40 1.0 -7.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 81 4.6 -3.6
TEXN iShares Texas Equity ETF 0.2 20 69 5.0 -3.2
VGT Vanguard Information Technology ETF 0.2 9 80 23.9 +15.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 29 3.8 -4.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 44 4.2 -4.0
FENY Fidelity MSCI Energy Index ETF 0.2 8 81 6.4 -1.8
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 48 3.1 -5.1
FFF Founders 100 ETF 0.2 75 14 2.3 -5.9
IYF iShares U.S. Financials ETF 0.2 40 49 5.9 -2.3
APUE ActivePassive U.S. Equity ETF 0.1 45 44 3.9 -4.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 81 3.9 -4.3
PFM Invesco Dividend Achievers ETF 0.1 53 36 4.8 -3.4
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 39 2.7 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 81 2.9 -5.3
OCEN IQ Clean Oceans ETF 0.1 45 44 4.7 -3.5
NANR SPDR S&P North American Natural Resources ETF 0.1 35 54 6.2 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 84 7.7 -0.5
VT Vanguard Total World Stock ETF 0.1 6 83 5.0 -3.2
VIG Vanguard Dividend Appreciation ETF 0.1 5 84 5.1 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 80 4.8 -3.4
STXV Strive 1000 Value ETF 0.1 18 71 7.0 -1.2
MFMO Motley Fool Momentum Factor ETF 0.1 50 39 2.1 -6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 74 4.6 -3.6
RECS Columbia Research Enhanced Core ETF 0.1 15 74 5.2 -3.0
DIVB iShares Core Dividend ETF 0.1 5 84 6.7 -1.5
IGE iShares North American Natural Resources ETF 0.1 41 48 5.6 -2.6
VUSE Vident U.S. Equity Strategy ETF 0.1 50 39 3.8 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 71 4.3 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 77 3.3 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 49 2.7 -5.5
IYG iShares US Financial Services ETF 0.1 40 49 5.4 -2.8
VONV Vanguard Russell 1000 Value ETF 0.1 7 82 5.4 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 60 6.0 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 74 4.2 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 77 5.3 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 59 7.9 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 60 4.1 -4.1
IWD iShares Russell 1000 Value ETF 0.1 19 70 5.3 -2.9
PTL Inspire 500 ETF 0.1 9 80 4.6 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 77 4.9 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 39 3.5 -4.7
DURA VanEck Durable High Dividend ETF 0.1 29 60 6.5 -1.7
SCHK Schwab 1000 Index ETF 0.1 5 84 4.3 -3.9
XT iShares Exponential Technologies ETF 0.1 46 43 3.8 -4.4
IGM iShares Expanded Tech Sector ETF 0.1 41 48 2.6 -5.6
IYK iShares U.S. Consumer Staples ETF 0.1 40 49 6.3 -1.9
IYJ iShares U.S. Industrials ETF 0.1 40 49 4.3 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 78 4.2 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 64 4.1 -4.1
DGRO iShares Core Dividend Growth ETF 0.0 8 81 5.7 -2.5
IWB iShares Russell 1000 ETF 0.0 15 74 4.2 -4.0
VONE Vanguard Russell 1000 ETF 0.0 7 82 4.2 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 85 5.8 -2.4
IYY iShares Dow Jones U.S. ETF 0.0 20 69 4.1 -4.1
TRFK Pacer Data and Digital Revolution ETF 0.0 60 29 1.8 -6.4
WSGE Warren Street Global Equity ETF 0.0 80 9 2.9 -5.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 54 4.6 -3.6
HDV iShares Core High Dividend ETF 0.0 8 81 30.1 +22.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 14 3.2 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 69 4.2 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 70 5.1 -3.1
RAUS RACWI US ETF 0.0 15 74 4.1 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 86 4.3 -3.9
ACVF American Conservative Values ETF 0.0 75 14 3.7 -4.5
STXG Strive 1000 Growth ETF 0.0 18 71 3.3 -4.9
VEGN US Vegan Climate ETF 0.0 60 29 3.3 -4.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 49 3.8 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 75 4.2 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -1 3.1 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 71 3.4 -4.8

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 8.2 %
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.