AdvisorShares Dorsey Wright Micro-Cap ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The AdvisorShares Dorsey Wright Micro-Cap ETF is an actively managed portfolio of US-listed micro-cap stocks. The fund follows a rules-based momentum strategy and seeks long-term capital appreciation. |
Category | US Equities |
Fund Sponsor | AdvisorShares |
Website | www.advisorshares.com |
Inception date | Jul 10, 2018 |
Assets (mns) | $5 |
Currency | USD |
Expense ratio | 125 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Momentum |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 157 |
Wgt avg mkt cap (mns) | $753 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 8.2% |
Small cap (<$2bn) | 87.9% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
CYMABAY THERAPEUTICS, INC. | 2.1 % |
MODINE MANUFACTURING CO | 1.8 % |
STEEL PARTNERS HOLDINGS L.P. | 1.7 % |
ALPHA METALLURGICAL RESOURCES, INC | 1.6 % |
STERLING CONSTRUCTION CO | 1.6 % |
PERMIAN BASIN ROYALTY TRUST | 1.5 % |
BEL FUSE INC-CL B | 1.5 % |
NATURAL RESOURCE PARTNERS LP | 1.3 % |
LIMBACH HOLDINGS, INC. | 1.3 % |
MOONLAKE IMMUNOTHERAPEUTICS CLASS | 1.3 % | Total | 15.8 % |
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UNITED STATES | 90.1 % |
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GREECE | 1.8 % |
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CAYMAN ISLANDS | 1.4 % |
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SWITZERLAND | 1.3 % |
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BERMUDA | 0.9 % |
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ISRAEL | 0.6 % |
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BRITAIN | 0.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
4.3% | 3.9% | 5.1% | -- | 6.8% |
versus... | Beta | R-squared |
S&P500 | 0.96 | 49% |
MSCI EAFE | 0.93 | 49% |
MSCI Emg. Mkts. | 0.71 | 27% |
Recent close | $32.04 |
30d moving avg. | $32.67 |
Annualized volatility | 24.5% |
Short interest (ETF) | 0.0% |
Short interest (Underlying) | 4.0% |
Relative strength (RSI) | 44 |
Avg. volume (thou.) | 1 |
Turnover | 0.7% |
Bid/Ask (% of price) | 0.73% |
ADV underlying (mns) | $473 |
FINDING ALTERNATIVE FUNDS
Below is a list of 340 potential alternatives to the AdvisorShares Dorsey Wright Micro-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with DWMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | DWMC | Expense: | 125 bp | ALTAR Score™: | 0.7% |
Ticker | Fund Name |
Overlap1 vs DWMC (%) |
Expense ratio (bp) |
Savings vs DWMC (bp) |
ALTAR Score™ (%) |
ALTAR vs DWMC (%) |
FDM | First Trust Dow Jones Select Microcap Index Fund | 24.0 | 60 | 65 | 7.6 | +6.9 |
DWAS | Invesco DWA SmallCap Momentum ETF | 20.9 | 60 | 65 | 1.4 | +0.7 |
IWC | iShares Micro-Cap ETF | 14.7 | 60 | 65 | -3.9 | -4.5 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 13.2 | 39 | 86 | 10.0 | +9.4 |
ROSC | Hartford Multifactor Small Cap ETF | 11.0 | 34 | 91 | 11.3 | +10.6 |
DEEP | Roundhill Acquirers Deep Value ETF | 11.0 | 80 | 45 | 17.9 | +17.2 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 10.4 | 47 | 78 | 10.0 | +9.4 |
SQLV | Legg Mason Small-Cap Quality Value | 9.8 | 60 | 65 | 10.4 | +9.7 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 8.8 | 39 | 86 | 12.1 | +11.4 |
SVAL | iShares US Small Cap Value Factor ETF | 7.5 | 20 | 105 | 11.7 | +11.1 |
AFSM | First Trust Active Factor Small Cap ETF | 7.0 | 77 | 48 | 9.8 | +9.1 |
AVSC | Avantis U.S Small Cap Equity ETF | 6.6 | 25 | 100 | 5.4 | +4.7 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 6.1 | 35 | 90 | 13.5 | +12.8 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 5.7 | 30 | 95 | 11.3 | +10.7 |
EES | WisdomTree SmallCap Earnings Fund | 5.5 | 38 | 87 | 12.5 | +11.8 |
AVUV | Avantis U.S. Small Cap Value ETF | 5.3 | 25 | 100 | 10.6 | +9.9 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 5.3 | 20 | 105 | 7.5 | +6.9 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 5.1 | 20 | 105 | -11.6 | -12.3 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 5.1 | 12 | 113 | 8.5 | +7.8 |
VAMO | Cambria Value & Momentum ETF | 5.0 | 64 | 61 | 11.5 | +10.8 |
IFRA | iShares U.S. Infrastructure ETF | 4.8 | 30 | 95 | 6.4 | +5.7 |
PRN | Invesco DWA Industrials Momentum ETF | 4.8 | 60 | 65 | 6.3 | +5.6 |
SSLY | Syntax Stratified SmallCap ETF | 4.7 | 40 | 85 | 8.1 | +7.4 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 4.6 | 38 | 87 | 9.8 | +9.1 |
VRAI | Virtus Real Asset Income ETF | 4.6 | 55 | 70 | 9.0 | +8.3 |
CSML | IQ Chaikin U.S. Small Cap ETF | 4.6 | 35 | 90 | 6.8 | +6.1 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 4.3 | 39 | 86 | 4.8 | +4.1 |
PLTL | Principal US Small-Cap Adaptive Multi-Factor ETF | 4.2 | 19 | 106 | 8.5 | +7.9 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 4.1 | 79 | 46 | 0.0 | -0.7 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 4.1 | 35 | 90 | 8.4 | +7.7 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 3.9 | 59 | 66 | 12.9 | +12.3 |
PTH | Invesco DWA Healthcare Momentum ETF | 3.9 | 60 | 65 | -2.9 | -3.6 |
VFMF | Vanguard U.S. Multifactor ETF | 3.8 | 18 | 107 | 9.5 | +8.9 |
ECML | Euclidean Fundamental Value ETF | 3.8 | 95 | 30 | 16.0 | +15.3 |
XSMO | Invesco S&P SmallCap Momentum ETF | 3.7 | 39 | 86 | 6.1 | +5.5 |
VFMO | Vanguard U.S. Momentum Factor ETF | 3.7 | 13 | 112 | 2.7 | +2.1 |
DSMC | Distillate Small/Mid Cash Flow ETF | 3.7 | 55 | 70 | 12.3 | +11.6 |
DFSV | Dimensional US Small Cap Value ETF | 3.4 | 31 | 94 | 9.6 | +8.9 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 3.3 | 39 | 86 | 6.1 | +5.5 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 3.3 | 29 | 96 | 8.4 | +7.7 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 3.3 | 59 | 66 | 8.3 | +7.6 |
DFAT | Dimensional U.S. Targeted Value ETF | 3.2 | 28 | 97 | 9.4 | +8.7 |
XME | SPDR S&P Metals & Mining ETF | 3.2 | 35 | 90 | 8.6 | +7.9 |
BFOR | Barron's 400 ETF | 3.2 | 65 | 60 | 8.7 | +8.1 |
PSC | Principal U.S. Small Cap Index ETF | 3.2 | 38 | 87 | 8.6 | +7.9 |
DGRS | WisdomTree US SmallCap Quality Dividend Growth Fund | 3.1 | 38 | 87 | 11.0 | +10.4 |
PSCE | Invesco S&P SmallCap Energy ETF | 3.1 | 29 | 96 | 4.6 | +4.0 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 3.1 | 70 | 55 | 5.9 | +5.2 |
VTWV | Vanguard Russell 2000 Value Index Fund | 3.0 | 15 | 110 | 7.0 | +6.3 |
IWN | iShares Russell 2000 Value ETF | 3.0 | 24 | 101 | 7.0 | +6.4 |
PSCM | Invesco S&P SmallCap Materials ETF | 3.0 | 29 | 96 | 8.1 | +7.4 |
FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | 3.0 | 35 | 90 | 8.8 | +8.2 |
SIXS | 6 Meridian Small Cap Equity ETF | 2.9 | 89 | 36 | 8.6 | +7.9 |
SANE | Subversive Mental Health ETF | 2.9 | 75 | 50 | 3.0 | +2.4 |
PXJ | Invesco Dynamic Oil & Gas Services ETF | 2.8 | 63 | 62 | -0.7 | -1.3 |
MGMT | Ballast Small/Mid Cap ETF | 2.8 | 110 | 15 | 6.9 | +6.2 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 2.8 | 30 | 95 | 9.5 | +8.8 |
PXI | Invesco DWA Energy Momentum ETF | 2.7 | 60 | 65 | 4.0 | +3.3 |
FSMD | Fidelity Small-Mid Factor ETF | 2.7 | 29 | 96 | 8.3 | +7.6 |
CBSE | Changebridge Capital Sustainable Equity ETF | 2.7 | 85 | 40 | 2.1 | +1.4 |
SYLD | Cambria Shareholder Yield ETF | 2.7 | 59 | 66 | 11.7 | +11.0 |
IWM | iShares Russell 2000 ETF | 2.7 | 19 | 106 | 4.6 | +3.9 |
DFAS | Dimensional U.S. Small Cap ETF | 2.7 | 26 | 99 | 6.9 | +6.2 |
VTWO | Vanguard Russell 2000 Index Fund | 2.6 | 10 | 115 | 4.6 | +3.9 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 2.6 | 30 | 95 | 11.6 | +11.0 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 2.6 | 85 | 40 | 0.2 | -0.5 |
XSHQ | Invesco S&P SmallCap Quality ETF | 2.6 | 30 | 95 | 10.5 | +9.9 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 2.6 | 30 | 95 | 13.7 | +13.0 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.5 | 39 | 86 | 11.8 | +11.1 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 2.4 | 15 | 110 | 10.0 | +9.3 |
PAVE | Global X U.S. Infrastructure Development ETF | 2.4 | 47 | 78 | 6.9 | +6.2 |
IJS | iShares S&P Small-cap 600 Value ETF | 2.4 | 18 | 107 | 10.1 | +9.4 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 2.4 | 15 | 110 | 10.1 | +9.4 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 2.3 | 101 | 24 | 0.8 | +0.1 |
IWO | iShares Russell 2000 Growth ETF | 2.3 | 24 | 101 | 1.8 | +1.1 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 2.3 | 12 | 113 | 8.6 | +8.0 |
PBW | Invesco WilderHill Clean Energy ETF | 2.3 | 61 | 64 | -9.4 | -10.0 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 2.3 | 91 | 34 | 8.7 | +8.1 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 2.3 | 15 | 110 | 1.7 | +1.1 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 2.3 | 12 | 113 | 7.9 | +7.2 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 2.2 | 15 | 110 | 8.5 | +7.8 |
SBIO | ALPS Medical Breakthroughs ETF | 2.2 | 50 | 75 | -3.6 | -4.2 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 2.2 | 60 | 65 | 10.8 | +10.1 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 2.1 | 10 | 115 | 8.5 | +7.8 |
IJR | iShares Core S&P Small Cap ETF | 2.1 | 6 | 119 | 8.5 | +7.8 |
PSCI | Invesco S&P SmallCap Industrials ETF | 2.1 | 29 | 96 | 7.7 | +7.1 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 2.1 | 3 | 122 | 8.6 | +8.0 |
XPH | SPDR S&P Pharmaceuticals ETF | 2.1 | 35 | 90 | 6.7 | +6.0 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 2.1 | 71 | 54 | 2.0 | +1.4 |
VFQY | Vanguard U.S. Quality Factor ETF | 2.1 | 13 | 112 | 7.9 | +7.2 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 2.1 | 15 | 110 | 8.5 | +7.9 |
BOAT | SonicShares Global Shipping ETF | 2.0 | 69 | 56 | 19.5 | +18.8 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.9 | 45 | 80 | -3.8 | -4.5 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 1.9 | 60 | 65 | 11.3 | +10.7 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.9 | 81 | 44 | 4.2 | +3.6 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 1.9 | 15 | 110 | 7.0 | +6.4 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 1.9 | 25 | 100 | 6.9 | +6.2 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 1.9 | 15 | 110 | 7.1 | +6.4 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 1.7 | 61 | 64 | 8.4 | +7.7 |
VFVA | Vanguard U.S. Value Factor ETF | 1.7 | 13 | 112 | 11.5 | +10.9 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.7 | 85 | 40 | 5.8 | +5.1 |
SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | 1.7 | 20 | 105 | 5.8 | +5.1 |
MEDI | Harbor Health Care ETF | 1.7 | 80 | 45 | 0.7 | -0.0 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 1.6 | 25 | 100 | 6.9 | +6.2 |
PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 1.6 | 60 | 65 | 4.3 | +3.7 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 1.6 | 35 | 90 | -2.2 | -2.8 |
KCE | SPDR S&P Capital Markets ETF | 1.6 | 35 | 90 | 8.2 | +7.5 |
FIXT | Procure Disaster Recovery Strategy ETF | 1.6 | 75 | 50 | 5.5 | +4.8 |
PKB | Invesco Dynamic Building & Construction ETF | 1.6 | 60 | 65 | 12.2 | +11.5 |
XHE | SPDR S&P Health Care Equipment ETF | 1.5 | 35 | 90 | 0.7 | +0.0 |
PSCF | Invesco S&P SmallCap Financials ETF | 1.5 | 29 | 96 | 11.5 | +10.8 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 1.5 | 25 | 100 | 7.2 | +6.5 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.3 | 6 | 119 | 9.1 | +8.4 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.3 | 100 | 25 | 11.9 | +11.2 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 1.3 | 73 | 52 | 11.9 | +11.3 |
GREK | Global X FTSE Greece 20 ETF | 1.3 | 57 | 68 | -0.7 | -1.3 |
GURU | Global X Guru Index ETF | 1.3 | 75 | 50 | 5.0 | +4.4 |
ISMD | Inspire Small/Mid Cap Impact ETF | 1.3 | 54 | 71 | 5.6 | +5.0 |
OSCV | Opus Small Cap Value Plus ETF | 1.3 | 79 | 46 | 6.4 | +5.7 |
IGN | iShares North American Tech-Multimedia Networking ETF | 1.2 | 41 | 84 | 8.8 | +8.1 |
ISCB | iShares Morningstar Small-Cap ETF | 1.2 | 4 | 121 | 5.9 | +5.2 |
NUSC | Nuveen ESG Small-Cap ETF | 1.2 | 31 | 94 | 6.2 | +5.6 |
EATZ | AdvisorShares Restaurant ETF | 1.2 | 99 | 26 | 1.9 | +1.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.1 | 6 | 119 | 2.3 | +1.6 |
SIXL | 6 Meridian Low Beta Equity Strategy ETF | 1.1 | 80 | 45 | 6.0 | +5.3 |
TPSC | Timothy Plan US Small Cap Core ETF | 1.1 | 52 | 73 | 8.6 | +7.9 |
TMFS | Motley Fool Small Cap Growth ETF | 1.1 | 85 | 40 | 1.8 | +1.1 |
PSCH | Invesco S&P SmallCap Health Care ETF | 1.1 | 29 | 96 | 3.1 | +2.5 |
SLX | VanEck Steel ETF | 1.1 | 56 | 69 | 23.9 | +23.2 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 1.1 | 25 | 100 | 10.0 | +9.3 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 1.1 | 40 | 85 | 0.6 | -0.1 |
OIH | VanEck Oil Services ETF | 1.1 | 35 | 90 | 0.7 | +0.0 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 1.1 | 35 | 90 | 8.6 | +7.9 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 1.1 | 37 | 88 | 8.6 | +7.9 |
ENRG | SoFi Smart Energy ETF | 1.1 | 59 | 66 | -1.8 | -2.5 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.1 | 70 | 55 | 4.3 | +3.6 |
EVX | VanEck Environmental Services ETF | 1.1 | 55 | 70 | 3.7 | +3.0 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 1.1 | 17 | 108 | 6.3 | +5.6 |
FFTY | Innovator IBD 50 ETF | 1.0 | 80 | 45 | 2.9 | +2.2 |
XBI | SPDR S&P BIOTECH ETF | 1.0 | 35 | 90 | -1.6 | -2.3 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 1.0 | 41 | 84 | 8.6 | +7.9 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 1.0 | 80 | 45 | 8.9 | +8.2 |
VXF | Vanguard Extended Market Index Fund | 1.0 | 6 | 119 | 4.3 | +3.6 |
BOUT | Innovator IBD Breakout Opportunities ETF | 1.0 | 81 | 44 | 3.2 | +2.5 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.9 | 9 | 116 | 5.2 | +4.5 |
WCEO | Hypatia Women CEO ETF | 0.9 | 85 | 40 | 6.3 | +5.6 |
RDOG | ALPS REIT Dividend Dogs ETF | 0.9 | 35 | 90 | 13.6 | +12.9 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 0.9 | 52 | 73 | 8.7 | +8.1 |
KCAL | Subversive Food Security ETF | 0.9 | 75 | 50 | 8.6 | +7.9 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.9 | 13 | 112 | 6.4 | +5.8 |
BMED | BlackRock Future Health ETF | 0.9 | 85 | 40 | 2.1 | +1.4 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.8 | 24 | 101 | 8.9 | +8.3 |
AQWA | Global X Clean Water ETF | 0.8 | 50 | 75 | 5.1 | +4.4 |
BAD | B.A.D. ETF | 0.8 | 75 | 50 | 3.2 | +2.5 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.8 | 95 | 30 | 2.5 | +1.8 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.8 | 69 | 56 | 3.4 | +2.7 |
SEA | U.S. Global Sea to Sky Cargo ETF | 0.8 | 60 | 65 | 30.8 | +30.2 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 0.7 | 29 | 96 | 6.6 | +5.9 |
XTL | SPDR S&P Telecom ETF | 0.7 | 35 | 90 | 10.0 | +9.3 |
KOMP | SPDR Kensho New Economies Composite ETF | 0.7 | 20 | 105 | -0.4 | -1.0 |
SNSR | Global X Internet of Things Thematic ETF | 0.7 | 68 | 57 | 4.9 | +4.2 |
DKRB | Subversive Decarbonization ETF | 0.7 | 75 | 50 | -0.4 | -1.1 |
DIV | Global X SuperDividend US ETF | 0.7 | 45 | 80 | 8.5 | +7.9 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.7 | 100 | 25 | 6.5 | +5.8 |
SCHA | Schwab U.S. Small-Cap ETF | 0.7 | 4 | 121 | 5.6 | +5.0 |
SDIV | Global X SuperDividend ETF | 0.6 | 58 | 67 | 18.3 | +17.6 |
XRT | SPDR S&P Retail ETF | 0.6 | 35 | 90 | 10.1 | +9.4 |
XSW | SPDR S&P Software & Services ETF | 0.6 | 35 | 90 | 2.4 | +1.7 |
QTUM | Defiance Quantum ETF | 0.6 | 40 | 85 | 8.2 | +7.6 |
FMAT | Fidelity MSCI Materials Index ETF | 0.6 | 8 | 117 | 7.3 | +6.6 |
IZRL | ARK Israel Innovative Technology ETF | 0.6 | 49 | 76 | 0.6 | -0.0 |
BRF | VanEck Brazil Small-Cap ETF | 0.6 | 66 | 59 | 5.5 | +4.9 |
WCLD | WisdomTree Cloud Computing Fund | 0.6 | 45 | 80 | -0.3 | -0.9 |
ERSX | ERShares NextGen Entrepreneurs ETF | 0.6 | 75 | 50 | 7.1 | +6.4 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.6 | 75 | 50 | 2.2 | +1.5 |
VUSE | Vident Core US Equity Fund | 0.5 | 50 | 75 | 6.3 | +5.7 |
RNSC | Small Cap US Equity Select ETF | 0.5 | 60 | 65 | 8.9 | +8.2 |
ACES | ALPS Clean Energy ETF | 0.5 | 55 | 70 | -3.1 | -3.8 |
JFWD | Jacob Forward ETF | 0.5 | 75 | 50 | -14.0 | -14.7 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 0.5 | 60 | 65 | 10.2 | +9.5 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 0.5 | 58 | 67 | 5.0 | +4.3 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.5 | 17 | 108 | 6.6 | +5.9 |
ITEQ | BlueStar Israel Technology ETF | 0.5 | 75 | 50 | 2.2 | +1.5 |
VERS | ProShares Metaverse ETF | 0.5 | 58 | 67 | -8.6 | -9.3 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.5 | 39 | 86 | 12.4 | +11.7 |
WOOD | iShares Global Timber & Forestry ETF | 0.5 | 42 | 83 | 9.8 | +9.2 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.5 | 75 | 50 | 4.8 | +4.1 |
MJ | ETFMG Alternative Harvest ETF | 0.5 | 75 | 50 | -92.3 | -93.0 |
RESI | Kelly Residential & Apartment Real Estate ETF | 0.5 | 68 | 57 | 5.1 | +4.4 |
THCX | The Cannabis ETF | 0.5 | 75 | 50 | -64.4 | -65.0 |
YOLO | AdvisorShares Pure Cannabis ETF | 0.5 | 88 | 37 | -50.3 | -51.0 |
REM | iShares Mortgage Real Estate ETF | 0.5 | 48 | 77 | 14.1 | +13.4 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.5 | 15 | 110 | 6.2 | +5.5 |
RIET | Hoya Capital High Dividend Yield ETF | 0.5 | 50 | 75 | 11.9 | +11.2 |
VAW | Vanguard Materials Index Fund | 0.4 | 10 | 115 | 6.9 | +6.3 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.4 | 35 | 90 | 8.5 | +7.8 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.4 | 38 | 87 | 11.1 | +10.5 |
IBRN | iShares Neuroscience and Healthcare ETF | 0.4 | 47 | 78 | -3.8 | -4.5 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.4 | 75 | 50 | 1.9 | +1.2 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 0.4 | 58 | 67 | 3.8 | +3.1 |
OUSM | ALPS O'Shares Russell Small Cap Quality Dividend ETF | 0.4 | 48 | 77 | 7.9 | +7.2 |
DHS | WisdomTree U.S. High Dividend Fund | 0.4 | 38 | 87 | 9.8 | +9.1 |
GVLU | Gotham 1000 Value ETF | 0.4 | 50 | 75 | 9.6 | +9.0 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.4 | 63 | 62 | 3.5 | +2.8 |
AVUS | Avantis U.S. Equity ETF | 0.4 | 15 | 110 | 6.9 | +6.2 |
EDUT | Global X Education ETF | 0.4 | 50 | 75 | 2.4 | +1.7 |
BYOB | SoFi Be Your Own Boss ETF | 0.4 | 59 | 66 | -3.1 | -3.8 |
HTEC | ROBO Global Healthcare Technology & Innovation ETF | 0.4 | 68 | 57 | 0.6 | -0.1 |
BLOK | Amplify Transformational Data Sharing ETF | 0.4 | 75 | 50 | -0.3 | -1.0 |
GFOF | Grayscale Future of Finance ETF | 0.4 | 70 | 55 | -2.3 | -2.9 |
TWEB | SoFi Web 3 ETF | 0.4 | 59 | 66 | -3.4 | -4.1 |
HOMZ | Hoya Capital Housing ETF | 0.4 | 30 | 95 | 9.5 | +8.8 |
CSB | VictoryShares US Small Cap High Dividend Volatility Wtd Idx | 0.4 | 35 | 90 | 9.5 | +8.8 |
PTEC | Global X PropTech ETF | 0.4 | 50 | 75 | 2.8 | +2.1 |
PFI | Invesco DWA Financial Momentum ETF | 0.4 | 60 | 65 | 5.1 | +4.4 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 0.4 | 75 | 50 | 1.8 | +1.1 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.4 | 38 | 87 | 8.9 | +8.3 |
KRE | SPDR S&P Regional Banking ETF | 0.4 | 35 | 90 | 11.8 | +11.1 |
GOEX | Global X Gold Explorers ETF | 0.4 | 65 | 60 | 6.0 | +5.3 |
SIL | Global X Silver Miners ETF | 0.4 | 65 | 60 | 2.4 | +1.8 |
SILJ | ETFMG Prime Junior Silver ETF | 0.4 | 69 | 56 | 2.2 | +1.6 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.4 | 80 | 45 | 9.0 | +8.3 |
STXK | Strive Small-Cap ETF | 0.4 | 18 | 107 | 5.8 | +5.1 |
PHO | Invesco Water Resources ETF | 0.4 | 60 | 65 | 4.8 | +4.2 |
SGDJ | Sprott Junior Gold Miners ETF | 0.3 | 50 | 75 | 6.1 | +5.4 |
GDXJ | VanEck Junior Gold Miners ETF | 0.3 | 52 | 73 | 6.4 | +5.7 |
HAUS | Residential REIT Income ETF | 0.3 | 60 | 65 | 6.7 | +6.0 |
HERO | Global X Video Games & Esports ETF | 0.3 | 50 | 75 | 9.7 | +9.0 |
ICLN | iShares Global Clean Energy ETF | 0.3 | 40 | 85 | 4.0 | +3.3 |
CUT | Invesco MSCI Global Timber ETF | 0.3 | 61 | 64 | 9.1 | +8.4 |
DFUV | Dimensional US Marketwide Value ETF | 0.3 | 22 | 103 | 8.6 | +8.0 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.3 | 18 | 107 | 6.7 | +6.0 |
PKW | Invesco Buyback Achievers ETF | 0.3 | 64 | 61 | 9.0 | +8.4 |
RNEW | VanEck Green Infrastructure ETF | 0.3 | 45 | 80 | 0.0 | -0.7 |
IBB | iShares NASDAQ Biotechnology ETF | 0.3 | 45 | 80 | 0.7 | +0.0 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.3 | 25 | 100 | 6.6 | +5.9 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.3 | 8 | 117 | 5.0 | +4.4 |
FIDU | Fidelity MSCI Industrials Index ETF | 0.3 | 8 | 117 | 5.6 | +4.9 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.3 | 19 | 106 | 1.2 | +0.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.3 | 67 | 58 | 11.0 | +10.4 |
EIS | iShares MSCI Israel ETF | 0.3 | 58 | 67 | 10.7 | +10.0 |
IPAY | ETFMG Prime Mobile Payments ETF | 0.2 | 75 | 50 | 8.8 | +8.1 |
SAGP | Strategas Global Policy Opportunities ETF | 0.2 | 65 | 60 | 7.6 | +6.9 |
FENY | Fidelity MSCI Energy Index ETF | 0.2 | 8 | 117 | 6.4 | +5.7 |
IAI | iShares U.S. Broker-Dealers ETF | 0.2 | 40 | 85 | 7.9 | +7.2 |
VCR | Vanguard Consumer Discretionary Index Fund | 0.2 | 10 | 115 | 5.0 | +4.3 |
PIO | Invesco Global Water ETF | 0.2 | 75 | 50 | 5.7 | +5.0 |
VIS | Vanguard Industrials Index Fund | 0.2 | 10 | 115 | 5.3 | +4.6 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.2 | 7 | 118 | 1.5 | +0.8 |
DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 113 | 6.0 | +5.4 |
TPYP | Tortoise North American Pipeline Fund | 0.2 | 40 | 85 | 5.5 | +4.8 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.2 | 58 | 67 | -0.6 | -1.2 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 0.2 | 50 | 75 | 4.0 | +3.3 |
VDE | Vanguard Energy Index Fund | 0.2 | 10 | 115 | 6.2 | +5.5 |
BTEC | Principal Healthcare Innovators Index ETF | 0.1 | 42 | 83 | -4.7 | -5.4 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 105 | 5.6 | +5.0 |
VTHR | Vanguard Russell 3000 Index Fund | 0.1 | 10 | 115 | 5.7 | +5.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 116 | 6.4 | +5.7 |
VB | Vanguard Small-Cap ETF | 0.1 | 5 | 120 | 6.2 | +5.5 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 113 | 8.3 | +7.6 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 122 | 5.8 | +5.1 |
CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 0.1 | 35 | 90 | 3.0 | +2.4 |
SXQG | 6 Meridian Quality Growth ETF | 0.1 | 100 | 25 | 5.0 | +4.4 |
FNCL | Fidelity MSCI Financials Index ETF | 0.1 | 8 | 117 | 7.6 | +6.9 |
VTI | Vanguard Total Stock Market Index Fund | 0.1 | 3 | 122 | 5.7 | +5.0 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 9 | 116 | 5.8 | +5.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.1 | 4 | 121 | 6.6 | +5.9 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.1 | 25 | 100 | 7.6 | +7.0 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.1 | 30 | 95 | 8.7 | +8.1 |
ITB | iShares U.S. Home Construction ETF | 0.1 | 40 | 85 | 13.3 | +12.6 |
USRT | iShares Core U.S. REIT ETF | 0.1 | 8 | 117 | 7.5 | +6.9 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 0.1 | 35 | 90 | 9.6 | +8.9 |
FRI | First Trust S&P REIT Index Fund | 0.1 | 50 | 75 | 7.0 | +6.4 |
PRNT | The 3D Printing ETF | 0.1 | 66 | 59 | -3.2 | -3.9 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.1 | 56 | 69 | 4.2 | +3.5 |
INNO | Harbor Disruptive Innovation ETF | 0.1 | 75 | 50 | -3.5 | -4.2 |
VBR | Vanguard Small Cap Value Index Fund | 0.1 | 7 | 118 | 9.2 | +8.5 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.1 | 8 | 117 | 5.5 | +4.9 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.1 | 8 | 117 | 6.7 | +6.1 |
FUTY | Fidelity MSCI Utilities Index ETF | 0.1 | 8 | 117 | 6.8 | +6.1 |
CRED | Columbia Research Enhanced Real Estate ETF | 0.1 | 33 | 92 | 7.9 | +7.2 |
IDRV | iShares Self-driving EV & Tech ETF | 0.1 | 47 | 78 | -0.9 | -1.6 |
FCG | First Trust Natural Gas ETF | 0.1 | 60 | 65 | 9.2 | +8.6 |
VFH | Vanguard Financials Index Fund | 0.1 | 10 | 115 | 7.6 | +6.9 |
IAK | iShares U.S. Insurance ETF | 0.1 | 39 | 86 | 7.1 | +6.4 |
DFAR | Dimensional US Real Estate ETF | 0.1 | 19 | 106 | 7.5 | +6.8 |
TRFK | Pacer Data and Digital Revolution ETF | 0.1 | 60 | 65 | 4.9 | +4.2 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.1 | 21 | 104 | 4.2 | +3.5 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 85 | 5.9 | +5.2 |
VGT | Vanguard Information Technology Index Fund | 0.1 | 10 | 115 | 5.5 | +4.9 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.1 | 20 | 105 | 7.2 | +6.6 |
REZ | iShares Residential Real Estate Capped ETF | 0.1 | 48 | 77 | 6.4 | +5.7 |
VPU | Vanguard Utilities Index Fund | 0.1 | 10 | 115 | 6.5 | +5.9 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 114 | 7.3 | +6.6 |
DFGR | Dimensional Global Real Estate ETF | 0.1 | 22 | 103 | 7.1 | +6.5 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 113 | 5.5 | +4.8 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.1 | 11 | 114 | 7.5 | +6.9 |
SCHB | Schwab U.S. Broad Market ETF | 0.0 | 3 | 122 | 5.9 | +5.2 |
FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | 66 | 2.3 | +1.6 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.0 | 3 | 122 | 6.2 | +5.5 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | 60 | 6.5 | +5.8 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.0 | 50 | 75 | 7.4 | +6.7 |
FILL | iShares MSCI Global Energy Producers ETF | 0.0 | 39 | 86 | 8.0 | +7.4 |
FREL | Fidelity MSCI Real Estate Index ETF | 0.0 | 8 | 117 | 7.5 | +6.8 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.0 | 29 | 96 | 10.9 | +10.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.0 | 20 | 105 | 11.4 | +10.7 |
SCHD | Schwab U.S. Dividend Equity ETF | 0.0 | 6 | 119 | 9.4 | +8.7 |
PFM | Invesco Dividend Achievers ETF | 0.0 | 53 | 72 | 6.4 | +5.7 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0 | 39 | 86 | 6.4 | +5.8 |
VHT | Vanguard Health Care Index Fund | 0.0 | 10 | 115 | 6.7 | +6.0 |
IGM | iShares Expanded Tech Sector ETF | 0.0 | 41 | 84 | 5.4 | +4.7 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 86 | 8.4 | +7.7 |
IYG | iShares US Financial Services ETF | 0.0 | 39 | 86 | 7.4 | +6.7 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.0 | 6 | 119 | 6.3 | +5.6 |
IYF | iShares U.S. Financials ETF | 0.0 | 39 | 86 | 7.5 | +6.8 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.0 | 40 | 85 | 4.9 | +4.3 |
SMMD | iShares Russell 2500 ETF | 0.0 | 15 | 110 | 6.8 | +6.1 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 118 | 8.2 | +7.5 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.0 | 20 | 105 | 7.9 | +7.3 |
DSI | iShares MSCI KLD 400 Social ETF | 0.0 | 25 | 100 | 5.9 | +5.3 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.0 | 23 | 102 | 4.5 | +3.8 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.0 | 28 | 97 | 7.4 | +6.8 |
IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 118 | 7.7 | +7.0 |
IWR | iShares Russell Midcap ETF | 0.0 | 18 | 107 | 6.6 | +5.9 |
IWS | iShares Russell Mid-Cap Value ETF | 0.0 | 23 | 102 | 7.6 | +7.0 |
VT | Vanguard Total World Stock ETF | 0.0 | 7 | 118 | 6.6 | +6.0 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.0 | 7 | 118 | 7.8 | +7.2 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 102 | 8.9 | +8.3 |
IWD | iShares Russell 1000 Value ETF | 0.0 | 19 | 106 | 7.4 | +6.7 |
STXV | Strive 1000 Value ETF | 0.0 | 18 | 107 | 8.4 | +7.7 |
IYY | iShares Dow Jones U.S. ETF | 0.0 | 20 | 105 | 5.8 | +5.1 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.0 | 8 | 117 | 7.5 | +6.8 |
IWB | iShares Russell 1000 ETF | 0.0 | 15 | 110 | 5.8 | +5.1 |
STXG | Strive 1000 Growth ETF | 0.0 | 18 | 107 | 5.1 | +4.4 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 114 | 5.9 | +5.2 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 106 | 5.3 | +4.6 |
VONE | Vanguard Russell 1000 ETF | 0.0 | 8 | 117 | 5.8 | +5.2 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.0 | 8 | 117 | 5.4 | +4.7 |
MLPA | Global X MLP ETF | 0.0 | 45 | 80 | 4.2 | +3.5 |
AVDV | Avantis International Small Cap Value ETF | 0.0 | 36 | 89 | 7.8 | +7.1 |
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
AdvisorShares Dorsey Wright Micro-Cap ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
AVOID |
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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