iShares Micro-Cap ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 143.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 1.2%


  • 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) $964
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 1336
Wgt avg mkt cap (mns) $724
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 97.2%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
COMMSCOPE HOLDING CO INC 0.9 %
APPLIED BLOCKCHAIN INC 0.8 %
CENTRUS ENERGY CORP. CLASS A 0.8 %
CIPHER MINING INC 0.7 %
TERAWULF INC. 0.7 %
TUTOR PERINI CORP 0.7 %
ENERGY FUELS INC. 0.6 %
AMERICAN SUPERCONDUCTOR CORPORATIO 0.5 %
DAVE INC CLASS A 0.5 %
INNODATA ISOGEN INC 0.5 %
Total 6.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.1 %
CANADA 1.2 %
ISRAEL 0.5 %
BERMUDA 0.4 %
BRITAIN 0.4 %
CAYMAN ISLANDS 0.3 %
PUERTO RICO 0.2 %
SINGAPORE 0.2 %
GREECE 0.1 %
0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 15.1% 9.7% 7.9% 6.5%

Market Correlations
versus... Beta R-squared
S&P500 1.19 57%
MSCI EAFE 0.68 21%
MSCI Emg. Mkts. 0.43 9%

Technical Indicators
Recent close $146.10
30d moving avg. $138.87
Annualized volatility 24.0%
Short interest (ETF) 7.4%
Short interest (Underlying) 9.6%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.6%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: -0.8%


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
(%)
AVSC Avantis U.S Small Cap Equity ETF 25.8 25 35 5.5 +6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.4 47 13 8.9 +9.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 21.1 20 40 5.5 +6.4
EES WisdomTree U.S. SmallCap Fund 18.1 38 22 8.7 +9.5
IWN iShares Russell 2000 Value ETF 15.3 24 36 7.3 +8.1
VTWV Vanguard Russell 2000 Value ETF 15.2 10 50 7.3 +8.1
AVUV Avantis U.S. Small Cap Value ETF 14.5 25 35 9.7 +10.5
DES WisdomTree U.S. SmallCap Dividend Fund 13.9 38 22 9.3 +10.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.5 39 21 5.3 +6.1
SVAL iShares US Small Cap Value Factor ETF 13.4 20 40 10.3 +11.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.3 12 48 7.4 +8.2
RSSL Global X Russell 2000 ETF 12.8 8 52 4.3 +5.1
IWM iShares Russell 2000 ETF 12.5 19 41 4.3 +5.1
VTWO Vanguard Russell 2000 ETF 12.5 7 53 4.3 +5.1
FDM First Trust Dow Jones Select MicroCap Index Fund 12.4 60 0 7.4 +8.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.2 60 0 2.0 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 21 5.8 +6.6
AFSM First Trust Active Factor Small Cap ETF 11.4 75 -15 7.5 +8.4
SQLV Royce Quant Small-Cap Quality Value ETF 11.3 60 0 9.4 +10.2
ROSC Hartford Multifactor Small Cap ETF 11.3 34 26 9.2 +10.0
FYC First Trust Small Cap Growth AlphaDEX Fund 10.7 71 -11 0.4 +1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.6 60 0 8.9 +9.7
ISMD Inspire Small/Mid Cap ETF 10.5 54 6 5.5 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.9 35 25 9.4 +10.2
FESM Fidelity Enhanced Small Cap ETF 9.9 28 32 7.2 +8.0
IWO iShares Russell 2000 Growth ETF 9.9 24 36 1.3 +2.1
VTWG Vanguard Russell 2000 Growth ETF 9.8 10 50 1.4 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.0 29 31 8.2 +9.0
QQQS Invesco NASDAQ Future Gen 200 ETF 8.8 20 40 -4.0 -3.2
DFAT Dimensional U.S. Targeted Value ETF 8.4 28 32 9.2 +10.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.3 38 22 9.9 +10.7
DFSV Dimensional US Small Cap Value ETF 8.1 31 29 10.0 +10.8
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 47 2.9 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 7.5 61 -1 5.9 +6.7
VFMF Vanguard U.S. Multifactor ETF 6.9 18 42 7.9 +8.7
BFOR ALPS Barron's 400 ETF 6.7 65 -5 6.0 +6.8
DFAS Dimensional U.S. Small Cap ETF 6.6 26 34 6.4 +7.2
VFVA Vanguard U.S. Value Factor ETF 6.4 13 47 10.8 +11.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.4 79 -19 0.0 +0.8
PSC Principal U.S. Small-Cap ETF 5.8 38 22 6.8 +7.6
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 45 7.0 +7.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.4 49 11 11.2 +12.0
KRE SPDR S&P Regional Banking ETF 5.1 35 25 9.7 +10.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.9 30 30 7.7 +8.5
HAPS Harbor Human Capital Factor US Small Cap ETF 4.9 60 0 3.9 +4.7
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 47 6.4 +7.2
VXF Vanguard Extended Market ETF 4.5 5 55 4.6 +5.4
XSW SPDR S&P Software & Services ETF 4.5 35 25 2.1 +3.0
DEEP Roundhill Acquirers Deep Value ETF 4.3 80 -20 16.8 +17.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 41 0.4 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 4.3 20 40 2.4 +3.2
SBIO ALPS Medical Breakthroughs ETF 4.2 50 10 0.0 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 4.0 18 42 9.7 +10.5
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -65 5.2 +6.0
IBB iShares Biotechnology ETF 3.8 45 15 0.5 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.8 10 50 9.7 +10.5
SLYV SPDR S&P 600 Small Cap Value ETF 3.7 15 45 9.7 +10.5
XBI SPDR S&P BIOTECH ETF 3.7 35 25 -2.5 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 45 5.8 +6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 1 10.6 +11.5
SCHA Schwab U.S. Small-Cap ETF 3.4 4 56 5.8 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 21 9.5 +10.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.3 12 48 7.4 +8.2
FNDA Schwab Fundamental US Small Co. Index ETF 3.2 25 35 8.2 +9.0
IJR iShares Core S&P Small Cap ETF 3.1 6 54 7.6 +8.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 54 2.9 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -4 2.2 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 45 7.8 +8.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 53 7.6 +8.4
ISCB iShares Morningstar Small-Cap ETF 2.9 4 56 6.2 +7.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -29 9.8 +10.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 43 5.7 +6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 57 7.6 +8.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 25 10.0 +10.8
IFRA iShares U.S. Infrastructure ETF 2.8 30 30 6.6 +7.4
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 9.3 +10.1
NUSC Nuveen ESG Small-Cap ETF 2.8 31 29 5.3 +6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 40 6.3 +7.1
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -16 5.0 +5.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 5 4.7 +5.5
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 25 6.3 +7.1
DSMC Distillate Small/Mid Cash Flow ETF 2.6 55 5 11.9 +12.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 20 7.5 +8.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 30 6.5 +7.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 48 8.0 +8.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 24 10.6 +11.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -1 1.3 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 -1 -1.9 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 21 5.6 +6.4
GINN Goldman Sachs Innovate Equity ETF 2.4 52 8 3.6 +4.4
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -25 -2.3 -1.5
BKCH Global X Blockchain ETF 2.4 50 10 -3.6 -2.7
DAPP VanEck Digital Transformation ETF 2.4 50 10 0.0 +0.8
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 -15 -4.3 -3.5
IBLC iShares Blockchain and Tech ETF 2.4 47 13 -2.6 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 51 4.2 +5.0
WCEO Hypatia Women CEO ETF 2.3 85 -25 3.8 +4.6
MGMT Ballast Small/Mid Cap ETF 2.3 110 -50 8.3 +9.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 5.5 +6.3
XTL SPDR S&P Telecom ETF 2.3 35 25 2.1 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 50 5.6 +6.5
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 31 9.2 +10.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.2 15 45 5.5 +6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 25 4.1 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -35 0.5 +1.3
ABLS Abacus FCF Small Cap Leaders ETF 2.1 59 1 6.1 +7.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 15 0.3 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 8 6.3 +7.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -20 6.2 +7.0
BWEB Bitwise Web3 ETF 1.9 85 -25 -0.2 +0.7
ETHO Etho Climate Leadership U.S. ETF 1.9 47 13 5.3 +6.1
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -6 -3.5 -2.7
FFTY Innovator IBD 50 ETF 1.9 80 -20 -2.3 -1.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 31 5.0 +5.9
VAMO Cambria Value & Momentum ETF 1.9 61 -1 5.8 +6.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 0 3.5 +4.3
TMAT Main Thematic Innovation ETF 1.8 164 -104 -1.5 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 31 7.2 +8.1
IHE iShares U.S. Pharmaceuticals ETF 1.8 40 20 8.7 +9.6
CANC Tema Oncology ETF 1.8 75 -15 -2.8 -1.9
FINX Global X FinTech ETF 1.8 68 -8 2.1 +3.0
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -15 -0.4 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 35 7.5 +8.3
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 13 0.0 +0.8
RIET Hoya Capital High Dividend Yield ETF 1.6 50 10 48.5 +49.3
DXUV Dimensional US Vector Equity ETF 1.6 28 32 6.2 +7.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 0 -2.6 -1.8
DHS WisdomTree U.S. High Dividend Fund 1.6 38 22 8.1 +8.9
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 31 5.1 +5.9
XRT SPDR S&P Retail ETF 1.6 35 25 8.2 +9.0
ACES ALPS Clean Energy ETF 1.6 55 5 -3.5 -2.6
OPTZ Optimize Strategy Index ETF 1.6 50 10 4.6 +5.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -19 0.0 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.5 39 21 -1.3 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -13 10.5 +11.4
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -1 1.7 +2.5
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 13 5.3 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 7.7 +8.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -10 5.0 +5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 2 -2.2 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -8 2.5 +3.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.4 85 -25 0.0 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 25 1.0 +1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 30 13.1 +13.9
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 5.6 +6.4
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 31 4.5 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 47 5.7 +6.5
ARKG ARK Genomic Revolution ETF 1.3 75 -15 -1.4 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 5.5 +6.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 0 7.0 +7.8
XME SPDR S&P Metals & Mining ETF 1.3 35 25 6.8 +7.7
XHE SPDR S&P Health Care Equipment ETF 1.3 35 25 3.7 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 35 7.8 +8.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 25 7.2 +8.0
FITE SPDR S&P Kensho Future Security ETF 1.2 45 15 1.6 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 19 5.9 +6.8
SIXG Defiance Connective Technologies ETF 1.2 30 30 3.5 +4.3
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 25 2.0 +2.8
DAT ProShares Big Data Refiners ETF 1.1 58 2 2.1 +2.9
XSD SPDR S&P Semiconductor ETF 1.1 35 25 3.7 +4.5
PKB Invesco Building & Construction ETF 1.1 62 -2 4.5 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 1 6.2 +7.0
SNSR Global X Internet of Things ETF 1.1 68 -8 4.5 +5.3
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 0 1.2 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 31 9.9 +10.7
VCR Vanguard Consumer Discretionary ETF 1.0 9 51 4.3 +5.1
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 25 9.4 +10.3
HELX Franklin Genomic Advancements ETF 1.0 50 10 -0.2 +0.6
VGT Vanguard Information Technology ETF 1.0 9 51 3.8 +4.7
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.3 +6.1
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -25 2.0 +2.8
URA Global X Uranium ETF 0.9 69 -9 1.5 +2.4
XITK SPDR FactSet Innovative Technology ETF 0.9 45 15 -0.3 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 21 10.7 +11.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -10 4.6 +5.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 7.1 +7.9
URAN Themes Uranium & Nuclear ETF 0.9 35 25 1.4 +2.3
VDE Vanguard Energy ETF 0.9 9 51 8.8 +9.6
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 5.3 +6.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -5 -1.4 -0.6
GNOM Global X Genomics & Biotechnology ETF 0.8 50 10 -1.1 -0.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 13 1.8 +2.6
SDIV Global X Superdividend ETF 0.8 58 2 40.8 +41.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.8 50 10 4.2 +5.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 25 7.3 +8.1
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -5 2.7 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -8 2.4 +3.3
FENY Fidelity MSCI Energy Index ETF 0.8 8 52 9.0 +9.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 15 5.2 +6.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 13 -2.1 -1.3
VHT Vanguard Health Care ETF 0.8 9 51 6.2 +7.0
EBI Longview Advantage ETF 0.8 35 25 6.5 +7.3
BMED Future Health ETF 0.8 85 -25 0.5 +1.3
REM iShares Mortgage Real Estate ETF 0.8 48 12 63.1 +64.0
ITEQ BlueStar Israel Technology ETF 0.8 75 -15 1.6 +2.5
WISE Themes Generative Artificial Intelligence ETF 0.8 35 25 0.4 +1.2
OSCV Opus Small Cap Value ETF 0.8 79 -19 6.5 +7.4
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -10 7.6 +8.4
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 3.9 +4.7
USRT iShares Core U.S. REIT ETF 0.7 8 52 7.9 +8.7
FRI First Trust S&P REIT Index Fund 0.7 50 10 7.4 +8.3
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 15 0.9 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 2 4.6 +5.4
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 5.9 +6.7
WDNA WisdomTree BioRevolution Fund 0.7 45 15 -1.4 -0.6
SETM Sprott Energy Transition Materials ETF 0.7 65 -5 2.6 +3.4
VIS Vanguard Industrials ETF 0.7 9 51 4.6 +5.4
PBE Invesco Biotechnology & Genome ETF 0.7 58 2 1.3 +2.1
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 0 2.1 +2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -324 13.4 +14.2
EBIZ Global X E-Commerce ETF 0.6 50 10 3.6 +4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 21 -0.9 -0.0
IZRL ARK Israel Innovative Technology ETF 0.6 49 11 1.2 +2.0
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 6.3 +7.1
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 31 11.2 +12.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 52 4.3 +5.1
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 4.5 +5.3
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 35 7.3 +8.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 49 7.9 +8.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 5.6 +6.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 20 5.0 +5.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 25 3.4 +4.2
VOX Vanguard Communication Services ETF 0.6 9 51 4.4 +5.2
ITB iShares U.S. Home Construction ETF 0.6 40 20 10.6 +11.4
PBD Invesco Global Clean Energy ETF 0.6 75 -15 -0.3 +0.5
URNJ Sprott Junior Uranium Miners ETF 0.6 80 -20 -2.5 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -8 4.8 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.6 +6.4
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 1 2.3 +3.1
STXK Strive Small-Cap ETF 0.6 18 42 5.8 +6.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 0 3.9 +4.8
VFH Vanguard Financials ETF 0.6 9 51 6.3 +7.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 2 -1.4 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -5 5.4 +6.2
SHLD Global X Defense Tech ETF 0.6 50 10 3.1 +3.9
MORT VanEck Mortgage REIT Income ETF 0.6 43 17 49.3 +50.2
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 31 12.6 +13.5
VICE AdvisorShares Vice ETF 0.6 99 -39 6.1 +6.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 6.1 +6.9
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 52 4.3 +5.1
GVLU Gotham 1000 Value ETF 0.6 50 10 8.9 +9.7
VDC Vanguard Consumer Staples ETF 0.6 9 51 5.8 +6.6
BUG Global X Cybersecurity ETF 0.5 51 9 2.4 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -15 2.8 +3.6
BOAT SonicShares Global Shipping ETF 0.5 69 -9 25.9 +26.7
HKND Humankind US Stock ETF 0.5 11 49 7.1 +7.9
DFAR Dimensional US Real Estate ETF 0.5 19 41 8.1 +8.9
HOMZ Hoya Capital Housing ETF 0.5 30 30 9.3 +10.2
XHS SPDR S&P Health Care Services ETF 0.5 35 25 3.2 +4.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 25 8.4 +9.2
FAN First Trust Global Wind Energy ETF 0.5 60 0 4.6 +5.4
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -19 -2.2 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 4.8 +5.7
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 6.4 +7.3
FDFF Fidelity Disruptive Finance ETF 0.5 50 10 4.2 +5.1
VAW Vanguard Materials ETF 0.5 9 51 6.1 +6.9
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.8 +5.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 31 4.6 +5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 52 5.8 +6.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 7.5 +8.3
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 12 6.5 +7.3
CBSE Clough Select Equity ETF 0.5 85 -25 0.8 +1.7
AVUS Avantis U.S. Equity ETF 0.5 15 45 5.7 +6.5
TINY ProShares Nanotechnology ETF 0.5 58 2 4.8 +5.6
IHI iShares U.S. Medical Devices ETF 0.5 40 20 4.1 +4.9
IWV iShares Russell 3000 ETF 0.5 20 40 4.7 +5.5
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.2 +8.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 5.0 +5.8
IHF iShares U.S. Healthcare Providers ETF 0.5 40 20 8.4 +9.2
FDHT Fidelity Digital Health ETF 0.5 39 21 0.9 +1.7
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.8 +5.6
CGW Invesco S&P Global Water Index ETF 0.5 57 3 4.7 +5.5
LST Leuthold Select Industries ETF 0.5 91 -31 5.0 +5.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -5 1.1 +1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.7 +4.5
VNQ Vanguard Real Estate ETF 0.5 13 47 7.4 +8.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 13 4.1 +4.9
SPAM Themes Cybersecurity ETF 0.5 35 25 2.0 +2.8
TOKE Cambria Cannabis ETF 0.4 42 18 1.1 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 0 7.5 +8.3
NETL NETLease Corporate Real Estate ETF 0.4 60 0 8.4 +9.2
SYLD Cambria Shareholder Yield ETF 0.4 59 1 11.7 +12.5
GDXJ VanEck Junior Gold Miners ETF 0.4 52 8 4.2 +5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 0 6.8 +7.6
SRET Global X SuperDividend REIT ETF 0.4 59 1 12.0 +12.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 25 14.6 +15.4
TRFM AAM Transformers ETF 0.4 49 11 1.3 +2.1
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -30 9.5 +10.4
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 4.5 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -7 9.9 +10.7
FMAT Fidelity MSCI Materials Index ETF 0.4 8 52 6.1 +7.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 0 4.0 +4.8
HLGE Hartford Longevity Economy ETF 0.4 44 16 -0.4 +0.4
CLOU Global X Cloud Computing ETF 0.4 68 -8 2.2 +3.0
SLX VanEck Steel ETF 0.4 56 4 14.9 +15.7
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 52 7.5 +8.4
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 20 2.0 +2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 15 2.0 +2.8
FTWO Strive FAANG 2.0 ETF 0.4 49 11 4.2 +5.1
EVX VanEck Environmental Services ETF 0.4 55 5 2.3 +3.1
RWR SPDR Dow Jones REIT ETF 0.4 25 35 7.6 +8.4
XTN SPDR S&P Transportation ETF 0.4 35 25 4.9 +5.8
ICLN iShares Global Clean Energy ETF 0.4 41 19 5.0 +5.8
XHB SPDR S&P Homebuilders ETF 0.4 35 25 10.6 +11.4
REAI Intelligent Real Estate ETF 0.4 59 1 14.6 +15.4
DFGR Dimensional Global Real Estate ETF 0.4 22 38 7.4 +8.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 20 12.6 +13.4
IBOT Vaneck Robotics ETF 0.4 47 13 4.3 +5.1
VOLT Tema Electrification ETF 0.4 75 -15 2.8 +3.6
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 25 6.5 +7.3
AQWA Global X Clean Water ETF 0.4 50 10 5.0 +5.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -10 2.5 +3.4
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.7 +5.6
PHO Invesco Water Resources ETF 0.3 60 0 4.5 +5.3
PSI Invesco Semiconductors ETF 0.3 57 3 3.8 +4.6
NATO Themes Transatlantic Defense ETF 0.3 35 25 2.4 +3.2
GWX SPDR S&P International Small Cap ETF 0.3 40 20 5.9 +6.7
VERS ProShares Metaverse ETF 0.3 58 2 -1.0 -0.2
FMED Fidelity Disruptive Medicine ETF 0.3 50 10 -1.1 -0.3
BLDG Cambria Global Real Estate ETF 0.3 60 0 11.5 +12.3
AVUQ Avantis U.S. Quality ETF 0.3 15 45 4.3 +5.2
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -20 11.7 +12.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 3.4 +4.3
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 0 6.6 +7.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.6 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 7.9 +8.7
HWAY Themes US Infrastructure ETF 0.3 29 31 6.2 +7.0
MVPA Miller Value Partners Appreciation ETF 0.3 60 0 9.2 +10.0
PINK Simplify Health Care ETF 0.3 50 10 1.0 +1.8
PJP Invesco Pharmaceuticals ETF 0.3 57 3 7.9 +8.7
FCG First Trust Natural Gas ETF 0.3 60 0 20.0 +20.8
IYT iShares US Transportation ETF 0.3 40 20 5.2 +6.0
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.9 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.6 +4.5
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.5 +3.3
PXJ Invesco Oil & Gas Services ETF 0.3 63 -3 4.8 +5.6
AIRL Themes Airlines ETF 0.3 35 25 1.7 +2.6
TMFX Motley Fool Next Index ETF 0.3 50 10 2.6 +3.4
ZAP Global X U.S. Electrification ETF 0.3 50 10 4.1 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 7.1 +8.0
CCFE Concourse Capital Focused Equity ETF 0.3 95 -35 1.7 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 10 6.9 +7.8
ECML Euclidean Fundamental Value ETF 0.3 95 -35 11.2 +12.0
SOCL Global X Social Media ETF 0.2 65 -5 8.3 +9.1
MEDI Harbor Health Care ETF 0.2 80 -20 -1.4 -0.6
EATZ AdvisorShares Restaurant ETF 0.2 101 -41 7.4 +8.2
DIV Global X SuperDividend US ETF 0.2 45 15 11.9 +12.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 0 3.6 +4.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 0 6.0 +6.8
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 5.6 +6.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 0 6.1 +6.9
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 19 2.6 +3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 31 8.0 +8.8
IAK iShares U.S. Insurance ETF 0.2 40 20 7.1 +7.9
OCFS Otter Creek Focus Strategy ETF 0.2 85 -25 4.0 +4.9
RW Rainwater Equity ETF 0.2 125 -65 3.0 +3.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 48 7.4 +8.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.9 +5.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 6.9 +7.7
EBLU Ecofin Global Water ESG Fund 0.2 40 20 4.3 +5.1
HEAL Global X HealthTech ETF 0.2 50 10 -0.6 +0.2
OIH VanEck Oil Services ETF 0.2 35 25 4.9 +5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 8.2 +9.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -21 2.7 +3.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 10 3.9 +4.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 21 6.0 +6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 7.5 +8.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 12.3 +13.1
IBUY Amplify Online Retail ETF 0.2 65 -5 0.8 +1.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 10 1.9 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.8 +7.6
COPJ Sprott Junior Copper Miners ETF 0.2 75 -15 2.4 +3.2
COPA Themes Copper Miners ETF 0.2 35 25 5.5 +6.3
ALIL Argent Focused Small Cap ETF 0.2 74 -14 7.1 +8.0
CSD Invesco S&P Spin-Off ETF 0.2 65 -5 4.3 +5.1
VPU Vanguard Utilities ETF 0.2 9 51 5.3 +6.1
VBR Vanguard Small Cap Value ETF 0.2 7 53 9.1 +9.9
SCHD Schwab US Dividend Equity ETF 0.2 6 54 9.8 +10.6
CTEC Global X CleanTech ETF 0.2 50 10 -0.1 +0.7
PAWZ ProShares Pet Care ETF 0.2 50 10 3.8 +4.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 0 6.5 +7.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 11.5 +12.4
PRNT 3D Printing ETF 0.2 66 -6 1.3 +2.1
VB Vanguard Small-Cap ETF 0.2 5 55 6.1 +6.9
BUYZ Franklin Disruptive Commerce ETF 0.2 50 10 2.2 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 7.7 +8.6
VRAI Virtus Real Asset Income ETF 0.1 55 5 10.0 +10.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -25 6.8 +7.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.3 +5.1
ONLN ProShares Online Retail ETF 0.1 58 2 1.8 +2.6
CGV Conductor Global Equity Value ETF 0.1 130 -70 8.0 +8.8
EIRL iShares MSCI Ireland ETF 0.1 50 10 8.6 +9.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.9 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -9 2.4 +3.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 15 1.8 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 +5.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 0 3.6 +4.5
AGNG Global X Aging Population ETF 0.1 50 10 4.9 +5.7
IGM iShares Expanded Tech Sector ETF 0.1 41 19 3.8 +4.6
MILN Global X Millennial Consumer ETF 0.1 50 10 3.7 +4.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 1 0.5 +1.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 5.4 +6.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -46 12.3 +13.1
PIO Invesco Global Water ETF 0.1 75 -15 4.3 +5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -15 7.4 +8.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.7 +4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 3.7 +4.5
CWS AdvisorShares Focused Equity ETF 0.1 84 -24 5.2 +6.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.6 +2.4
ARKW ARK Next Generation Internet ETF 0.1 87 -27 -0.4 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 4.8 +5.6
IBAT iShares Energy Storage & Materials ETF 0.1 47 13 3.5 +4.3
HERO Global X Video Games & Esports ETF 0.1 50 10 3.7 +4.5
HYDR Global X Hydrogen ETF 0.1 50 10 -3.5 -2.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 6.3 +7.1
KCE SPDR S&P Capital Markets ETF 0.1 35 25 5.5 +6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.6 +8.5
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -43 -4.1 -3.2
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.3 +6.1
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 8.3 +9.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -17 4.2 +5.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 21 8.8 +9.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 3.9 +4.7
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.2 +8.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 18 12.1 +12.9
NURE Nuveen Short-Term REIT ETF 0.1 35 25 8.1 +8.9
QTUM Defiance Quantum ETF 0.1 40 20 5.3 +6.1
SCHH Schwab U.S. REIT ETF 0.1 7 53 8.1 +8.9
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 5.5 +6.3
ACVF American Conservative Values ETF 0.1 75 -15 4.3 +5.2
NANR SPDR S&P North American Natural Resources ETF 0.1 35 25 7.7 +8.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.2 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -35 3.4 +4.2
UFO Procure Space ETF 0.1 75 -15 0.2 +1.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 0.4 +1.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 2.9 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 0.4 +1.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 -0.3 +0.5
AWAY ETFMG Travel Tech ETF 0.1 76 -16 -0.9 -0.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 57 5.1 +5.9
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.2 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 15 2.6 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 33 7.0 +7.9
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 6.6 +7.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -5 5.7 +6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.2 +5.0
FPX First Trust US Equity Opportunities ETF 0.1 61 -1 1.0 +1.8
FMET Fidelity Metaverse ETF 0.1 39 21 4.5 +5.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.2 +4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 4.5 +5.3
GII SPDR S&P Global Infrastructure ETF 0.1 40 20 4.7 +5.5
IGF iShares Global Infrastructure ETF 0.1 41 19 4.7 +5.5
CVAR Cultivar ETF 0.1 87 -27 6.8 +7.6
PEJ Invesco Leisure and Entertainment ETF 0.1 58 2 3.5 +4.3
SPYA Twin Oak Endure ETF 0.1 80 -20 -2.1 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 10 5.3 +6.1
VEGN US Vegan Climate ETF 0.0 60 0 4.4 +5.2
BOTT Themes Robotics & Automation ETF 0.0 35 25 3.8 +4.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.5 +6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 14 5.6 +6.5
FMKT The Free Markets ETF 0.0 76 -16 1.5 +2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -15 2.7 +3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.2 +8.0
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 0.0 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 6.7 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.9 +7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 45 6.0 +6.8
BEDZ AdvisorShares Hotel ETF 0.0 100 -40 6.8 +7.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 35 7.1 +7.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.8 +5.6
AVES Avantis Emerging Markets Value ETF 0.0 36 24 10.7 +11.6
AVRE Avantis Real Estate ETF 0.0 17 43 7.2 +8.0
GXC SPDR S&P China ETF 0.0 59 1 14.4 +15.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 25 5.9 +6.7
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 42 6.7 +7.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.2 +11.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 11 9.1 +10.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.6 +5.5
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.7 +8.6
VT Vanguard Total World Stock ETF 0.0 6 54 5.8 +6.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.3 +8.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.3 +7.1
AVDE Avantis International Equity ETF 0.0 23 37 7.3 +8.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.7 +8.5
PTL Inspire 500 ETF 0.0 9 51 5.2 +6.0
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.6 +6.4

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:		 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 -0.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.