iShares Micro-Cap ETF
ALTAR
Score™		 -21.9% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 37.1x P/Sales
ratio		 0.7x
P/BV
ratio		 1.7x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Russell Microcap Index Fund seeks investment results that correspond to the price and yield performance of the Russell Microcap Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Aug 12, 2005
Assets (mns) $928
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1771
Wgt avg mkt cap (mns) $807
Large cap (>$10bn) 0.3%
Mid cap ($2-10bn) 4.1%
Small cap (<$2bn) 95.5%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
LANTHEUS HOLDINGS INC 1.1 %
CONTURA ENERGY, INC. 0.7 %
CIVITAS RESOURCES, INC. 0.7 %
ARCH COAL INC CLASS A 0.6 %
VERITIV CORP 0.5 %
PEABODY ENERGY CORPORATION 0.5 %
NORTHERN OIL AND GAS INC 0.4 %
NEXPOINT RESIDENTIAL TRUST INC 0.4 %
CONSOL ENERGY INC 0.4 %
WARRIOR MET COAL, INC. 0.4 %
Total 5.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
CANADA 0.5 %
BERMUDA 0.4 %
IRELAND 0.2 %
BRITAIN 0.2 %
BAHAMAS 0.1 %
NETHERLANDS 0.1 %
PANAMA 0.1 %
GERMANY 0.1 %
CAYMAN ISLANDS 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.3% -20.9% 7.1% 10.0% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.18 65%
MSCI EAFE 1.29 74%
MSCI Emg. Mkts. 1.18 73%

Technical Indicators
Recent close $110.15
30d moving avg. $120.17
Annualized volatility 27.4%
Short interest (ETF) 2.3%
Short interest (Underlying) 9.6%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 45
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $5,021

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 536 potential alternatives to the iShares Micro-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IWC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWC Expense: 60 bp ALTAR Score™: -21.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWC
Ticker Fund
Name		 Overlap1
vs IWC
(%)		 Expense
ratio
(bp)		 Savings
vs IWC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWC
(%)
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 35.6 39 21 7.1 +29.0
AVSC Avantis U.S Small Cap Equity ETF 29.6 25 35 5.2 +27.1
EES WisdomTree SmallCap Earnings Fund 26.2 38 22 10.1 +32.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 22.7 40 20 7.3 +29.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.7 20 40 6.8 +28.7
FDM First Trust Dow Jones Select Microcap Index Fund 20.7 60 0 8.0 +29.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 20.7 25 35 8.1 +30.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 19.9 35 25 8.4 +30.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.9 39 21 4.3 +26.2
CSML IQ Chaikin U.S. Small Cap ETF 18.8 35 25 5.8 +27.7
AVUV Avantis U.S. Small Cap Value ETF 17.9 25 35 9.2 +31.1
TPSC Timothy Plan US Small Cap Core ETF 17.9 52 8 8.3 +30.2
SSLY Syntax Stratified SmallCap ETF 17.7 40 20 7.3 +29.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 17.6 19 41 8.0 +29.9
IWN iShares Russell 2000 Value ETF 17.3 24 36 2.2 +24.1
VTWV Vanguard Russell 2000 Value Index Fund 16.9 15 45 2.6 +24.5
DWAS Invesco DWA SmallCap Momentum ETF 16.2 60 0 4.4 +26.3
DES WisdomTree U.S. SmallCap Dividend Fund 15.6 38 22 8.6 +30.5
SQLV Legg Mason Small-Cap Quality Value 15.5 61 -1 9.7 +31.6
VFLQ Vanguard U.S. Liquidity Factor ETF 15.2 13 47 1.9 +23.8
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 14.3 127 -67 4.2 +26.1
IWM iShares Russell 2000 ETF 14.2 19 41 1.5 +23.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.1 29 31 7.0 +28.9
ROSC Hartford Multifactor Small Cap ETF 13.9 34 26 10.2 +32.1
SLYV SPDR S&P 600 Small Cap Value ETF 13.7 15 45 7.6 +29.5
PSC Principal U.S. Small Cap Index ETF 13.7 38 22 7.2 +29.1
SVAL iShares US Small Cap Value Factor ETF 13.7 20 40 10.3 +32.2
IJS iShares S&P Small-cap 600 Value ETF 13.7 18 42 7.6 +29.5
VTWO Vanguard Russell 2000 Index Fund 13.5 10 50 1.7 +23.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.5 15 45 7.6 +29.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.3 15 45 8.0 +29.9
IJR iShares Core S&P Small Cap ETF 13.2 6 54 7.6 +29.5
SLY SPDR S&P 600 Small Cap ETF 13.2 15 45 7.5 +29.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.2 5 55 7.6 +29.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.9 30 30 9.4 +31.3
VIOO Vanguard S&P Small-Cap 600 ETF 12.9 10 50 7.6 +29.5
VFMO Vanguard U.S. Momentum Factor ETF 12.9 13 47 6.0 +27.9
DFAS Dimensional U.S. Small Cap ETF 12.7 34 26 6.7 +28.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.7 39 21 9.0 +30.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.7 12 48 6.8 +28.7
XJR iShares ESG Screened S&P Small-Cap ETF 12.6 12 48 7.4 +29.3
AFSM First Trust Active Factor Small Cap ETF 12.1 77 -17 8.1 +30.0
IJT iShares S&P Small-Cap 600 Growth ETF 12.1 18 42 7.8 +29.7
SLYG SPDR S&P 600 Small Cap Growth ETF 12.0 15 45 7.9 +29.8
DFSV Dimensional US Small Cap Value ETF 12.0 31 29 8.7 +30.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.6 16 44 8.0 +29.9
DFAT Dimensional U.S. Targeted Value ETF 11.5 34 26 8.3 +30.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 11.4 35 25 7.4 +29.3
ESIX SPDR S&P SmallCap 600 ESG ETF 11.0 12 48 7.9 +29.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.9 60 0 9.1 +31.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 10.9 15 45 7.8 +29.7
IWO iShares Russell 2000 Growth ETF 10.5 24 36 1.0 +22.9
VFQY Vanguard U.S. Quality Factor ETF 10.1 13 47 8.0 +29.9
IUSS Invesco Strategic US Small Company ETF 10.0 23 37 6.2 +28.1
VTWG Vanguard Russell 2000 Growth Index Fund 9.9 15 45 1.0 +22.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 9.8 38 22 9.4 +31.3
XSMO Invesco S&P SmallCap Momentum ETF 9.7 39 21 8.9 +30.8
FSMD Fidelity Small-Mid Factor ETF 9.6 29 31 8.4 +30.3
VFMF Vanguard U.S. Multifactor ETF 9.6 19 41 9.1 +31.0
BTEC Principal Healthcare Innovators Index ETF 8.9 42 18 -13.5 +8.4
ISCV iShares Morningstar Small Cap Value ETF 8.9 6 54 8.0 +29.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 8.9 35 25 8.7 +30.6
VFVA Vanguard U.S. Value Factor ETF 8.9 14 46 11.0 +32.9
ISCB iShares Morningstar Small-Cap ETF 8.6 4 56 5.1 +27.0
BFOR Barron's 400 ETF 8.5 70 -10 8.6 +30.5
DEEP Roundhill Acquirers Deep Value ETF 8.5 80 -20 12.4 +34.3
FYC First Trust Small Cap Growth AlphaDEX Fund 7.9 71 -11 2.7 +24.6
ISCG iShares Morningstar Small-Cap Growth ETF 7.9 6 54 1.5 +23.4
VAMO Cambria Value & Momentum ETF 7.7 64 -4 9.8 +31.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.7 25 35 6.0 +27.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.3 39 21 9.6 +31.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.3 35 25 10.5 +32.4
RYLD Global X Russell 2000 Covered Call ETF 7.0 60 0 1.2 +23.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.0 9 51 5.0 +26.9
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 1 12.3 +34.2
NUSC Nuveen ESG Small-Cap ETF 6.4 30 30 5.7 +27.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.4 20 40 4.9 +26.8
SCHA Schwab U.S. Small-Cap ETF 6.2 4 56 5.5 +27.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 6.2 45 15 0.0 +21.9
VXF Vanguard Extended Market Index Fund 6.1 6 54 2.6 +24.5
XBI SPDR S&P BIOTECH ETF 6.0 35 25 -7.2 +14.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 5.9 35 25 8.2 +30.1
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 31 9.6 +31.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.8 6 54 5.6 +27.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.7 17 43 5.5 +27.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.4 79 -19 -24.5 -2.6
KRE SPDR S&P Regional Banking ETF 5.3 35 25 9.5 +31.4
PSCH Invesco S&P SmallCap Health Care ETF 5.3 29 31 4.7 +26.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.0 30 30 9.6 +31.5
FYX First Trust Small Cap Core AlphaDEX Fund 5.0 63 -3 8.4 +30.3
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 0 60 0.1 +22.0
SBIO ALPS Medical Breakthroughs ETF 4.8 50 10 -19.4 +2.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 75 -15 3.6 +25.5
SIXS 6 Meridian Small Cap Equity ETF 4.5 100 -40 9.3 +31.2
ISMD Inspire Small/Mid Cap Impact ETF 4.1 57 3 6.2 +28.1
XSHQ Invesco S&P SmallCap Quality ETF 4.0 29 31 9.4 +31.3
IFRA iShares U.S. Infrastructure ETF 3.9 30 30 6.1 +28.0
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 40 0.9 +22.8
OSCV Opus Small Cap Value Plus ETF 3.8 79 -19 5.2 +27.1
XHE SPDR S&P Health Care Equipment ETF 3.8 35 25 -1.3 +20.7
FFTY Innovator IBD 50 ETF 3.7 80 -20 7.0 +28.9
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 31 7.8 +29.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.6 29 31 12.7 +34.6
IBB iShares NASDAQ Biotechnology ETF 3.4 45 15 0.2 +22.1
XME SPDR S&P Metals & Mining ETF 3.3 35 25 7.5 +29.4
PSCE Invesco S&P SmallCap Energy ETF 3.3 29 31 3.9 +25.8
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 35 7.5 +29.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 25 5.0 +26.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.1 88 -28 5.8 +27.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 31 6.2 +28.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -35 2.4 +24.3
ROOF IQ US Real Estate Small Cap ETF 2.9 70 -10 7.8 +29.7
XRT SPDR S&P Retail ETF 2.8 35 25 7.0 +28.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -10 6.7 +28.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.8 35 25 8.2 +30.1
VUSE Vident Core US Equity Fund 2.8 48 12 10.1 +32.0
MCRX SNN MicroCap Research Index 2.6 0 60 -0.9 +21.0
SQEW LeaderShares Equity Skew ETF 2.5 75 -15 6.3 +28.2
RNSC Small Cap US Equity Select ETF 2.5 60 0 8.4 +30.3
PSCM Invesco S&P SmallCap Materials ETF 2.4 29 31 6.0 +27.9
PXI Invesco DWA Energy Momentum ETF 2.3 60 0 4.6 +26.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 47 5.9 +27.8
RIET Hoya Capital High Dividend Yield ETF 2.3 25 35 9.1 +31.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 -3 4.5 +26.4
XSW SPDR S&P Software & Services ETF 2.3 35 25 3.9 +25.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.3 30 30 9.1 +31.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 30 9.5 +31.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.2 25 35 6.3 +28.2
PTH Invesco DWA Healthcare Momentum ETF 2.1 60 0 2.2 +24.1
LOPX Direxion Low Priced Stock ETF 2.1 50 10 -16.2 +5.8
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 8 5.6 +27.5
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 13 7.2 +29.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.9 18 42 4.9 +26.8
GERM ETFMG Treatments Testing and Advancements ETF 1.9 68 -8 -103.2 -81.3
FCG First Trust Natural Gas ETF 1.8 60 0 7.9 +29.8
XTL SPDR S&P Telecom ETF 1.8 35 25 5.6 +27.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 19 41 6.6 +28.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 108 -48 6.5 +28.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 41 19 6.5 +28.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.7 35 25 -2.7 +19.2
PRN Invesco DWA Industrials Momentum ETF 1.7 60 0 6.4 +28.3
MGMT Ballast Small/Mid Cap ETF 1.7 110 -50 8.5 +30.4
REZ iShares Residential Real Estate Capped ETF 1.6 48 12 4.7 +26.6
REM iShares Mortgage Real Estate ETF 1.5 48 12 13.3 +35.2
FIVG Defiance Next Gen Connectivity ETF 1.5 30 30 6.4 +28.3
FENY Fidelity MSCI Energy Index ETF 1.5 8 52 4.6 +26.5
BLDG Cambria Global Real Estate ETF 1.5 59 1 6.4 +28.3
PFI Invesco DWA Financial Momentum ETF 1.5 60 0 5.6 +27.5
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 25 3.5 +25.4
IHE iShares U.S. Pharmaceuticals ETF 1.4 42 18 6.8 +28.7
FRI First Trust S&P REIT Index Fund 1.4 50 10 5.2 +27.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -5 7.1 +29.0
SYLD Cambria Shareholder Yield ETF 1.4 59 1 11.1 +33.0
APXH Apex Healthcare ETF 1.3 90 -30 8.4 +30.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -20 8.9 +30.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 42 18 5.3 +27.2
USRT iShares Core U.S. REIT ETF 1.3 8 52 5.9 +27.8
VDE Vanguard Energy Index Fund 1.3 10 50 4.6 +26.5
VCR Vanguard Consumer Discretionary Index Fund 1.3 10 50 5.4 +27.3
AVUS Avantis U.S. Equity ETF 1.3 15 45 6.8 +28.7
SLX VanEck Steel ETF 1.2 56 4 25.3 +47.2
FNCL Fidelity MSCI Financials Index ETF 1.2 8 52 8.9 +30.8
PINK Simplify Health Care ETF 1.2 50 10 4.7 +26.6
HLGE Hartford Longevity Economy ETF 1.2 44 16 8.0 +29.9
XSD SPDR S&P Semiconductor ETF 1.2 35 25 6.1 +28.0
MORT VanEck Mortgage REIT Income ETF 1.2 40 20 12.5 +34.4
OIH VanEck Oil Services ETF 1.2 35 25 -0.6 +21.3
ETHO Etho Climate Leadership U.S. ETF 1.2 48 12 4.6 +26.5
RESI Kelly Residential & Apartment Real Estate ETF 1.1 68 -8 4.0 +25.9
VFH Vanguard Financials Index Fund 1.1 10 50 8.9 +30.8
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 0 27.7 +49.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.1 41 19 0.0 +21.9
XHS SPDR S&P Health Care Services ETF 1.1 35 25 3.4 +25.3
PSCU Invesco S&P SmallCap Utilities ETF 1.1 29 31 3.4 +25.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.1 49 11 13.0 +34.9
KCE SPDR S&P Capital Markets ETF 1.1 35 25 10.9 +32.8
PYZ Invesco DWA Basic Materials Momentum ETF 1.1 60 0 9.2 +31.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 51 6.1 +28.0
EVX VanEck Environmental Services ETF 1.1 55 5 3.1 +25.0
WDNA WisdomTree BioRevolution Fund 1.1 45 15 -4.1 +17.8
JFWD Jacob Forward ETF 1.1 75 -15 -12.4 +9.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.1 45 15 2.4 +24.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 52 5.5 +27.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.0 50 10 3.1 +25.0
FDHT Fidelity Digital Health ETF 1.0 39 21 0.2 +22.1
BOAT SonicShares Global Shipping ETF 1.0 69 -9 15.0 +36.9
CGW Invesco S&P Global Water Index ETF 1.0 57 3 4.5 +26.4
FMAT Fidelity MSCI Materials Index ETF 1.0 8 52 7.0 +28.9
HKND Humankind US Stock ETF 1.0 11 49 6.8 +28.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 25 9.3 +31.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -64 11.8 +33.7
VBR Vanguard Small Cap Value Index Fund 1.0 7 53 8.2 +30.1
VICE AdvisorShares Vice ETF 1.0 99 -39 4.8 +26.7
KSCD KFA Small Cap Quality Dividend Index ETF 1.0 51 9 6.4 +28.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 39 3.9 +25.8
MOON Direxion Moonshot Innovators ETF 1.0 65 -5 -21.6 +0.3
VB Vanguard Small-Cap ETF 0.9 5 55 6.1 +28.0
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -5 9.0 +30.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 49 5.8 +27.7
BMED BlackRock Future Health ETF 0.9 85 -25 2.0 +23.9
PTF Invesco DWA Technology Momentum ETF 0.9 60 0 4.7 +26.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -4 7.4 +29.3
PBW Invesco WilderHill Clean Energy ETF 0.9 61 -1 -8.1 +13.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.9 8 52 6.7 +28.6
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 52 6.2 +28.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 8 8.1 +30.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 5.6 +27.5
FREL Fidelity MSCI Real Estate Index ETF 0.9 9 52 5.7 +27.6
NURE Nuveen Short-Term REIT ETF 0.9 35 25 4.3 +26.2
VIS Vanguard Industrials Index Fund 0.9 10 50 5.7 +27.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 49 11 5.4 +27.3
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 52 6.1 +28.0
ACES ALPS Clean Energy ETF 0.8 55 5 -0.6 +21.3
DIV Global X SuperDividend US ETF 0.8 45 15 6.0 +27.9
VTI Vanguard Total Stock Market Index Fund 0.8 3 57 5.5 +27.4
PWC Invesco Dynamic Market ETF 0.8 60 0 6.2 +28.1
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 53 2.5 +24.4
DTOX Amplify Cleaner Living ETF 0.8 59 1 -0.9 +21.0
VAW Vanguard Materials Index Fund 0.8 10 50 7.0 +28.9
PSL Invesco DWA Consumer Staples Momentum ETF 0.8 60 0 5.8 +27.7
RWR SPDR Dow Jones REIT ETF 0.8 25 35 5.8 +27.7
GBGR Global Beta Momentum-Growth ETF 0.8 29 31 1.9 +23.8
IWV iShares Russell 3000 ETF 0.8 20 40 5.5 +27.4
XWEB SPDR S&P Internet ETF 0.8 35 25 -3.0 +19.0
BAD B.A.D. ETF 0.8 75 -15 3.0 +24.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 15 3.2 +25.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.8 60 0 6.2 +28.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 70 -10 9.9 +31.8
VTHR Vanguard Russell 3000 Index Fund 0.8 10 50 5.6 +27.5
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -35 1.9 +23.8
VHT Vanguard Health Care Index Fund 0.8 10 50 6.2 +28.1
PBE Invesco Dynamic Biotechnology & Genome ETF 0.8 59 1 2.7 +24.6
SDIV Global X SuperDividend ETF 0.8 59 1 30.5 +52.4
DFAR Dimensional US Real Estate ETF 0.8 19 41 5.5 +27.4
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -25 0.0 +21.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 55 5 4.2 +26.1
PPA Invesco Aerospace & Defense ETF 0.7 61 -1 5.0 +26.9
VOX Vanguard Telecommunication Services Index Fund 0.7 10 50 6.5 +28.4
VNQ Vanguard REIT Index Fund 0.7 12 48 5.8 +27.7
TYNE Direxion Nanotechnology ETF 0.7 65 -5 -74.4 -52.5
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 13 -5.8 +16.2
HART IQ Healthy Hearts ETF 0.7 45 15 5.2 +27.1
PKW Invesco Buyback Achievers ETF 0.7 64 -4 8.9 +30.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -10 16.5 +38.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 0 10.5 +32.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 0 9.4 +31.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 1 7.5 +29.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 7.0 +28.9
FXN First Trust Energy AlphaDEX Fund 0.7 64 -4 6.7 +28.6
IHF iShares U.S. Healthcare Providers ETF 0.7 42 18 6.2 +28.1
DHS WisdomTree U.S. High Dividend Fund 0.7 38 22 7.6 +29.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 35 7.0 +28.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 48 7.8 +29.7
FSTA Fidelity MSCI Consumer Staples Index ETF 0.7 8 52 5.2 +27.1
AIEQ AI Powered Equity ETF 0.7 80 -20 3.5 +25.4
SRET Global X SuperDividend REIT ETF 0.7 58 2 8.9 +30.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 49 11 7.3 +29.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -15 6.2 +28.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 31 5.0 +26.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 10.8 +32.7
IHI iShares U.S. Medical Devices ETF 0.7 41 19 4.2 +26.1
BEDZ AdvisorShares Hotel ETF 0.7 99 -39 1.4 +23.3
WBIY WBI Power Factor High Dividend ETF 0.7 70 -10 10.3 +32.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.6 65 -5 -1.7 +20.2
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 25 3.9 +25.8
CLMA iClima Global Decarbonization Transition Leaders ETF 0.6 65 -5 2.2 +24.1
BFIT Global X Health & Wellness ETF 0.6 50 10 6.0 +27.9
ICLN iShares Global Clean Energy ETF 0.6 42 18 2.1 +24.0
FILL iShares MSCI Global Energy Producers ETF 0.6 39 21 6.5 +28.4
IAI iShares U.S. Broker-Dealers ETF 0.6 41 19 9.6 +31.5
SCHH Schwab U.S. REIT ETF 0.6 7 53 5.6 +27.5
FTHI First Trust High Income ETF 0.6 85 -25 5.9 +27.8
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 18 5.9 +27.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 5 0.9 +22.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 21 11.4 +33.3
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -5 3.3 +25.2
AGNG Global X Aging Population ETF 0.6 50 10 3.9 +25.8
NIFE Direxion Fallen Knives ETF 0.6 50 10 -6.1 +15.8
FITE SPDR Kensho Future Security ETF 0.6 45 15 3.5 +25.4
ITB iShares U.S. Home Construction ETF 0.6 41 19 15.5 +37.4
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -15 7.5 +29.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 6.4 +28.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 48 6.2 +28.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 10 5.3 +27.2
NETL NETLease Corporate Real Estate ETF 0.5 60 0 7.3 +29.2
PHO Invesco Water Resources ETF 0.5 60 0 4.1 +26.0
VDC Vanguard Consumer Staples Index Fund 0.5 10 50 5.2 +27.1
IEME iShares Evolved U.S. Media & Entertainment ETF 0.5 18 42 5.4 +27.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 57 5.8 +27.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -8 3.7 +25.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -5 0.1 +22.0
ALFA AlphaClone Alternative Alpha ETF 0.5 65 -5 4.0 +25.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 -10 4.1 +26.0
CVAR Cultivar ETF 0.5 87 -27 7.6 +29.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 60 0 -1.1 +20.8
USAI Pacer American Energy Independence ETF 0.5 75 -15 2.8 +24.7
XITK SPDR FactSet Innovative Technology ETF 0.5 45 15 -3.2 +18.7
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 22 8.4 +30.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 15 2.1 +24.0
HELX Franklin Genomic Advancements ETF 0.5 50 10 4.3 +26.2
IBET iBET Sports Betting and Gaming ETF 0.5 79 -19 2.3 +24.2
IGN iShares North American Tech-Multimedia Networking ETF 0.5 43 17 6.9 +28.8
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -1 4.9 +26.8
ENFR Alerian Energy Infrastructure ETF 0.5 35 25 4.2 +26.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -15 10.7 +32.6
XTN SPDR S&P Transportation ETF 0.4 35 25 1.1 +23.0
CUT Invesco MSCI Global Timber ETF 0.4 61 -1 7.9 +29.8
SFYX Sofi Next 500 ETF 0.4 0 60 6.6 +28.5
PSR Invesco Active U.S. Real Estate Fund 0.4 35 25 4.9 +26.8
TMFS Motley Fool Small Cap Growth ETF 0.4 85 -25 2.7 +24.6
HOMZ Hoya Capital Housing ETF 0.4 30 30 9.3 +31.2
SNSR Global X Internet of Things Thematic ETF 0.4 68 -8 5.1 +27.0
BBP BioShares Biotechnology Products Fund 0.4 79 -19 -5.8 +16.1
AVRE Avantis Real Estate ETF 0.4 17 43 5.5 +27.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 20 13.2 +35.1
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 32 6.9 +28.8
KGHG KraneShares Global Carbon Transformation ETF 0.4 89 -29 6.2 +28.1
EBLU Ecofin Global Water ESG Fund 0.4 40 20 4.4 +26.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 0 3.2 +25.1
BYTE Roundhill IO Digital Infrastructure ETF 0.4 75 -15 3.5 +25.4
IYT iShares Transportation Average ETF 0.4 42 18 2.9 +24.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 6.5 +28.4
ITEQ BlueStar Israel Technology ETF 0.4 75 -15 1.7 +23.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.4 60 0 4.1 +26.0
EATZ AdvisorShares Restaurant ETF 0.4 99 -39 4.3 +26.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -12 12.0 +33.9
DFUS Dimensional U.S. Equity ETF 0.4 11 49 5.9 +27.8
HACK ETFMG Prime Cyber Security ETF 0.4 60 0 3.7 +25.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 21 -1.1 +20.8
RNMC Mid Cap US Equity Select ETF 0.4 60 0 7.7 +29.6
FFND Future Fund Active ETF 0.3 101 -41 2.2 +24.1
IAK iShares U.S. Insurance ETF 0.3 42 18 7.9 +29.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 5.5 +27.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 13 3.8 +25.7
BUG Global X Cybersecurity ETF 0.3 50 10 1.9 +23.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 5.7 +27.6
URA Global X Uranium ETF 0.3 69 -9 2.5 +24.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 15 3.4 +25.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 69 -9 3.6 +25.5
PJP Invesco Dynamic Pharmaceuticals ETF 0.3 58 2 8.6 +30.5
FINX Global X FinTech Thematic ETF 0.3 68 -8 5.9 +27.8
ONLN ProShares Online Retail ETF 0.3 58 2 -1.1 +20.9
IBUY Amplify Online Retail ETF 0.3 65 -5 -5.0 +16.9
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 57 6.1 +28.0
TMFX Motley Fool Next Index ETF 0.3 50 10 3.7 +25.6
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -11 5.3 +27.2
AQWA Global X Clean Water ETF 0.3 50 10 4.7 +26.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -8 4.1 +26.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -15 0.7 +22.6
GENY Principal Millennials Index ETF 0.3 45 15 7.5 +29.4
MJ ETFMG Alternative Harvest ETF 0.3 75 -15 -37.1 -15.2
AMER Emles Made in America ETF 0.3 49 11 8.4 +30.3
NFTZ Defiance Digital Revolution ETF 0.3 45 15 -14.6 +7.3
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -10 6.7 +28.6
BRF VanEck Brazil Small-Cap ETF 0.3 63 -3 6.0 +27.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 10 5.0 +26.9
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 -5 4.6 +26.5
DRW WisdomTree Global ex-US Real Estate Fund 0.3 58 2 4.3 +26.2
FDWM Fidelity Women's Leadership ETF 0.3 59 1 6.0 +27.9
VRAI Virtus Real Asset Income ETF 0.3 55 5 6.2 +28.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -10 5.3 +27.2
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 -8 -0.7 +21.2
PSYK PSYK ETF 0.3 75 -15 -556.7 -534.8
VGT Vanguard Information Technology Index Fund 0.3 10 50 5.7 +27.6
WWOW Direxion World Without Waste ETF 0.2 50 10 0.6 +22.5
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 13 -1.2 +20.7
YUMY VanEck Future of Food ETF 0.2 69 -9 3.2 +25.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 53 7 7.9 +29.8
MBOX Freedom Day Dividend ETF 0.2 39 21 7.8 +29.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 46 14 6.5 +28.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 10 4.2 +26.1
MSGR Direxion mRNA ETF 0.2 65 -5 -3.7 +18.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -8 4.4 +26.3
PAWZ ProShares Pet Care ETF 0.2 50 10 3.4 +25.3
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -19 -4.9 +17.0
PSI Invesco Dynamic Semiconductors ETF 0.2 56 4 6.4 +28.3
IGE iShares North American Natural Resources ETF 0.2 43 17 4.8 +26.7
INNO Harbor Disruptive Innovation ETF 0.2 75 -15 -3.5 +18.4
BATT Amplify Lithium & Battery Technology ETF 0.2 59 1 2.7 +24.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 10 0.0 +21.9
MILN Global X Millennial Consumer ETF 0.2 50 10 3.2 +25.1
ISRA VanEck Israel ETF 0.2 62 -2 7.0 +28.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 5.9 +27.8
TINY ProShares Nanotechnology ETF 0.2 58 2 1.7 +23.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 13 0.1 +22.0
CNBS Amplify Seymour Cannabis ETF 0.2 75 -15 -28.6 -6.7
UAV AdvisorShares Drone Technology ETF 0.2 99 -39 5.4 +27.3
FEDX Emles Federal Contractors ETF 0.2 60 0 7.8 +29.7
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 20 5.5 +27.4
HAP VanEck Natural Resources ETF 0.2 49 11 6.4 +28.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -40 9.5 +31.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 68 -8 2.9 +24.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.2 59 1 6.7 +28.6
FIW First Trust Water ETF 0.2 54 6 4.3 +26.2
EBIZ Global X E-Commerce ETF 0.2 50 10 3.6 +25.5
RNRG Global X Renewable Energy Producers ETF 0.2 65 -5 2.7 +24.6
BTEK BlackRock Future Tech ETF 0.2 88 -28 0.6 +22.5
IUS Invesco Strategic US ETF 0.2 19 41 6.8 +28.7
XHB SPDR S&P Homebuilders ETF 0.2 35 25 11.9 +33.8
PBS Invesco Dynamic Media ETF 0.2 63 -3 5.6 +27.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.2 60 0 1.9 +23.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 22 9.8 +31.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 84 -24 5.9 +27.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 15 4.0 +25.9
ARKG ARK Genomic Revolution ETF 0.2 75 -15 -11.3 +10.6
FPX First Trust US IPO Index Fund 0.2 57 3 2.5 +24.4
PSY Defiance Next Gen Altered Experience ETF 0.2 75 -15 -36.7 -14.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.2 18 42 5.9 +27.8
REET iShares Global REIT ETF 0.2 14 46 5.6 +27.5
GWX SPDR S&P International Small Cap ETF 0.2 40 20 4.3 +26.2
TINT ProShares Smart Materials ETF 0.1 58 2 5.5 +27.4
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.5 +27.4
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -18 2.8 +24.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.1 63 -3 -1.2 +20.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 15 6.2 +28.1
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 54 8.5 +30.4
IDRV iShares Self-driving EV & Tech ETF 0.1 47 13 7.2 +29.1
POTX Global X Cannabis ETF 0.1 51 9 -60.6 -38.7
RITA ETFB Green SRI REITs ETF 0.1 50 10 4.3 +26.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 10 2.2 +24.1
FMIL Fidelity New Millennium ETF 0.1 59 1 6.7 +28.6
CLOU Global X Cloud Computing ETF 0.1 68 -8 2.1 +24.0
TOKE Cambria Cannabis ETF 0.1 42 18 -12.6 +9.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.1 39 21 5.8 +27.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.1 60 0 5.6 +27.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 35 7.1 +29.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 18 6.5 +28.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 53 5.6 +27.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 21 7.2 +29.1
VPU Vanguard Utilities Index Fund 0.1 10 50 5.4 +27.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -5 3.0 +24.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 7.4 +29.3
GRNR Global X Green Building ETF 0.1 45 15 8.2 +30.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.1 48 12 7.5 +29.4
EIS iShares MSCI Israel ETF 0.1 59 1 7.2 +29.1
PUNK Subversive Metaverse ETF 0.1 75 -15 2.4 +24.3
PSP Invesco Global Listed Private Equity ETF 0.1 144 -84 9.5 +31.4
ARB AltShares Merger Arbitrage ETF 0.1 67 -7 7.5 +29.4
GDXJ VanEck Junior Gold Miners ETF 0.1 53 7 4.7 +26.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 60 0 2.1 +24.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 60 0 -14.9 +7.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 0 7.9 +29.8
GRZZ Grizzle Growth ETF 0.1 75 -15 6.5 +28.4
METV Roundhill Ball Metaverse ETF 0.1 59 1 4.4 +26.3
PFM Invesco Dividend Achievers ETF 0.1 53 7 6.1 +28.0
HHH ETFMG Real Estate Tech ETF 0.1 75 -15 3.4 +25.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -15 -15.7 +6.2
THCX The Cannabis ETF 0.1 75 -15 -33.7 -11.8
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 15 1.9 +23.8
IEFN iShares Evolved U.S. Financials ETF 0.1 18 42 9.1 +31.0
FLM First Trust Global Engineering and Construction ETF 0.1 70 -10 7.7 +29.6
WOOD iShares Global Timber & Forestry ETF 0.1 43 17 9.3 +31.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 8.1 +30.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.1 27 33 7.3 +29.2
MSOS AdvisorShares Pure US Cannabis ETF 0.1 73 -13 -2.5 +19.5
CBTG Cabot Growth ETF 0.1 75 -15 0.0 +21.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 25 6.6 +28.5
FAN First Trust Global Wind Energy ETF 0.1 62 -2 3.8 +25.7
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 54 6.3 +28.2
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -15 -30.3 -8.4
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.1 90 -30 -32.0 -10.1
DAM VanEck Digital Assets Mining ETF 0.1 50 10 -41.0 -19.1
PSIL AdvisorShares Psychedelics ETF 0.1 68 -8 0.0 +21.9
BKCH Global X Blockchain ETF 0.1 50 10 -37.3 -15.4
EDUT Global X Education ETF 0.1 50 10 1.5 +23.4
FMET Fidelity Metaverse ETF 0.1 39 21 5.4 +27.3
SIL Global X Silver Miners ETF 0.1 65 -5 2.8 +24.7
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -9 2.5 +24.4
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -15 -2.3 +19.6
ARKW ARK Web x.0 ETF 0.1 83 -23 -16.8 +5.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.3 +25.2
CWS AdvisorShares Focused Equity ETF 0.1 66 -6 5.8 +27.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 10 -7.4 +14.5
RAYS Global X Solar ETF 0.1 50 10 2.4 +24.3
DAPP VanEck Digital Transformation ETF 0.1 50 10 -30.1 -8.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -15 2.0 +23.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 32 6.8 +28.7
WFH Direxion Work From Home ETF 0.1 45 15 0.0 +21.9
HYDR Global X Hydrogen ETF 0.1 50 10 -16.7 +5.2
GAMR ETFMG Video Game Tech ETF 0.1 75 -15 6.5 +28.4
HERO Global X Video Games & Esports ETF 0.1 50 10 5.4 +27.3
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 35 -13.0 +8.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 21 6.2 +28.1
IBLC iShares Blockchain and Tech ETF 0.1 47 13 2.0 +23.9
GFOF Grayscale Future of Finance ETF 0.1 70 -10 -1.8 +20.2
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -25 -5.7 +16.3
VBB Valkyrie Balance Sheet Opportunities ETF 0.1 75 -15 -2.1 +19.8
TPYP Tortoise North American Pipeline Fund 0.1 40 20 4.3 +26.2
IGM iShares Expanded Tech Sector ETF 0.1 43 17 5.3 +27.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 13 4.5 +26.4
SXQG 6 Meridian Quality Growth ETF 0.1 100 -40 5.2 +27.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 30 7.0 +28.9
DFNL Davis Select Financial ETF 0.0 64 -4 8.2 +30.1
WNDY Global X Wind Energy ETF 0.0 50 10 3.9 +25.8
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -15 -4.1 +17.8
PRNT The 3D Printing ETF 0.0 66 -6 -10.7 +11.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.5 +24.4
CACG ClearBridge All Cap Growth ETF 0.0 53 7 4.3 +26.2
PXE Invesco Dynamic Energy Exploration & Production ETF 0.0 63 -3 4.8 +26.7
PIO Invesco Global Water ETF 0.0 75 -15 4.6 +26.5
YOLO AdvisorShares Pure Cannabis ETF 0.0 76 -16 -25.8 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 6.0 +27.9
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 21 3.9 +25.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.0 68 -8 0.5 +22.4
PBD Invesco Global Clean Energy ETF 0.0 75 -15 -0.7 +21.2
GURU Global X Guru Index ETF 0.0 75 -15 1.4 +23.3
GK AdvisorShares Gerber Kawasaki ETF 0.0 81 -21 4.4 +26.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 11 -7.7 +14.2
VT Vanguard Total World Stock ETF 0.0 8 52 6.3 +28.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 56 6.8 +28.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 42 4.9 +26.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 54 7.6 +29.5
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -15 -76.1 -54.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 5.6 +27.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.0 78 -18 -5.3 +16.6
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 5.9 +27.8
VDNI V-Shares US Leadership Diversity ETF 0.0 29 31 6.2 +28.1
AVDV Avantis International Small Cap Value ETF 0.0 36 24 7.1 +29.0
HDRO Defiance Next Gen H2 ETF 0.0 30 30 -4.6 +17.3
GIGE SoFi Gig Economy ETF 0.0 59 1 -6.7 +15.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 49 8.7 +30.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.7 +27.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.0 85 -25 0.3 +22.2
GSFP Goldman Sachs Future Planet Equity ETF 0.0 75 -15 3.8 +25.7
PGJ Invesco Golden Dragon China ETF 0.0 69 -9 2.5 +24.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 118 -58 2.2 +24.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 11 7.8 +29.7
AVDE Avantis International Equity ETF 0.0 23 37 7.7 +29.6
GXC SPDR S&P China ETF 0.0 59 1 10.1 +32.0
ECNS iShares MSCI China Small-Cap ETF 0.0 59 1 13.2 +35.1
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 51 7.3 +29.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 6.8 +28.7
DFIS Dimensional International Small Cap ETF 0.0 39 21 5.6 +27.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 5.6 +27.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.8 +28.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.0 18 42 5.3 +27.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares 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™


Calculation of ALTAR Score™
Avg. Return on Equity -35.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -21.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.49
 
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.