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SECTOR ETFSCHDVYMMIXEDCore thesis · 5/5

No single ticker was named. Dividend & value ETFs are one way for retail investors to get exposure. Not a recommendation.

Small and micro value over mega-cap tech

The market is structurally overvalued at the top end, setting up long-term relative outperformance for small, micro, and mid-cap deep value equities as multiples mean revert.

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Small and micro value over mega-cap tech · Zortix