| Family: | Exchange Traded Concepts |
| Name: | ETC 6 Meridian Mega Cap Equity ETF |
| Inception Date: | 11-May-2020 |
| Termination Date: | |
| Investment Objective: | A quantitively-driven strategy emphasizing high quality large-cap stocks. Stocks are first screened to remove those that score poorly on financial and growth measures. Those stocks that remain are then ranked on a stand-alone basis in relation to five different factors: beta, momentum, yield, value, and quality. The stocks that rank the highest for each factor are combined into one portfolio. Stocks that rank high in multiple factors are over-weighted. |
| Prospectus | |
| Top 10 Holdings | ||
| ALTRIA GROUP INC | MO | 4.9300% |
| AT&T INC | T | 4.1300% |
| VERIZON COMMUNICATIONS INC | VZ | 4.0300% |
| PEPSICO INC | PEP | 3.9100% |
| PHILIP MORRIS INTERNATIONAL | PM | 3.8100% |
| MICRON TECHNOLOGY INC | MU | 2.9000% |
| PFIZER INC | PFE | 2.8800% |
| ELI LILLY & CO | LLY | 2.8400% |
| COMCAST CORP A | CMCSA | 2.8300% |
| QUALCOMM INC | QCOM | 2.8000% |
| Top 10 Holdings Weight: | 35.1% |
| Number of Holdings: | 48 |
| Shares Outstanding: | 9,400,000 |
| Total Net Assets: | 547,871,500 |
| NAV: | 58.31 |
| Net Expense Ratio: | 0.46% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
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| Market Cap: | Mega Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |