iShares Micro-Cap ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
iShares Russell Microcap Index Fund seeks investment results that correspond to the price and yield performance of the Russell Microcap Index. |
Category | US Equities |
Fund Sponsor | Barclays Global Fund Advisors |
Website | www.ishares.com |
Inception date | Aug 12, 2005 |
Assets (mns) | $884 |
Currency | USD |
Expense ratio | 60 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 1491 |
Wgt avg mkt cap (mns) | $724 |
Large cap (>$10bn) | 0.0% |
Mid cap ($2-10bn) | 4.4% |
Small cap (<$2bn) | 95.6% |
Developed mkts | 99.7% |
Emerging mkts | 0.2% |
MODINE MANUFACTURING CO | 1.2 % |
CYMABAY THERAPEUTICS, INC. | 0.9 % |
STERLING CONSTRUCTION CO | 0.8 % |
IDEAYA BIOSCIENCES, INC. | 0.7 % |
CLEANSPARK, INC. | 0.7 % |
CRINETICS PHARMACEUTICALS INC | 0.6 % |
URANIUM ENERGY CORP | 0.6 % |
RHYTHM PHARMACEUTICALS, INC. | 0.5 % |
AVIDITY BIOSCIENCES INC | 0.5 % |
PHOTRONICS INC | 0.4 % | Total | 6.9 % |
---|
UNITED STATES | 92.5 % | |
CANADA | 0.6 % | |
BERMUDA | 0.5 % | |
CAYMAN ISLANDS | 0.3 % | |
BAHAMAS | 0.3 % | |
ISRAEL | 0.2 % | |
PANAMA | 0.2 % | |
BRITAIN | 0.2 % | |
0.1 % | ||
SINGAPORE | 0.1 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 2.9% | 5.2% | 5.3% | 5.9% |
versus... | Beta | R-squared |
S&P500 | 0.99 | 62% |
MSCI EAFE | 0.96 | 55% |
MSCI Emg. Mkts. | 0.71 | 31% |
Recent close | $114.85 |
30d moving avg. | $102.02 |
Annualized volatility | 22.4% |
Short interest (ETF) | 1.8% |
Short interest (Underlying) | 9.6% |
Relative strength (RSI) | 71 |
Avg. volume (thou.) | 30 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.31% |
ADV underlying (mns) | $5,019 |
FINDING ALTERNATIVE FUNDS
Below is a list of 479 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™: | -4.1% |
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 | 40.9 | 39 | 21 | 8.9 | +13.1 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 26.5 | 47 | 13 | 9.7 | +13.8 |
AVSC | Avantis U.S Small Cap Equity ETF | 26.5 | 25 | 35 | 5.3 | +9.4 |
EES | WisdomTree U.S. SmallCap Fund | 24.0 | 38 | 22 | 10.1 | +14.2 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 20.2 | 35 | 25 | 5.3 | +9.4 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 18.8 | 20 | 40 | 6.6 | +10.7 |
IWN | iShares Russell 2000 Value ETF | 18.0 | 24 | 36 | 5.7 | +9.8 |
VTWV | Vanguard Russell 2000 Value ETF | 17.5 | 15 | 45 | 5.8 | +9.9 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 16.0 | 39 | 21 | 4.1 | +8.2 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 15.3 | 38 | 22 | 8.1 | +12.2 |
AVUV | Avantis U.S. Small Cap Value ETF | 14.7 | 25 | 35 | 10.1 | +14.2 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 14.5 | 12 | 48 | 7.4 | +11.6 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 14.1 | 60 | 0 | 1.0 | +5.1 |
ROSC | Hartford Multifactor Small Cap ETF | 14.0 | 34 | 26 | 10.0 | +14.1 |
FDM | First Trust Dow Jones Select MicroCap Index Fund | 13.8 | 60 | 0 | 8.1 | +12.2 |
IWM | iShares Russell 2000 ETF | 13.5 | 19 | 41 | 3.6 | +7.7 |
VTWO | Vanguard Russell 2000 ETF | 13.2 | 10 | 50 | 3.8 | +7.9 |
BTEC | Principal Healthcare Innovators ETF | 12.8 | 42 | 18 | -5.1 | -1.0 |
AFSM | First Trust Active Factor Small Cap ETF | 12.1 | 75 | -15 | 7.8 | +11.9 |
SQLV | Royce Quant Small-Cap Quality Value ETF | 12.0 | 60 | 0 | 8.9 | +13.0 |
SVAL | iShares US Small Cap Value Factor ETF | 11.6 | 20 | 40 | 11.5 | +15.6 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 11.3 | 29 | 31 | 7.3 | +11.4 |
DFSV | Dimensional US Small Cap Value ETF | 11.1 | 31 | 29 | 8.8 | +12.9 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 10.7 | 35 | 25 | 7.3 | +11.5 |
SSLY | Syntax Stratified SmallCap ETF | 10.4 | 40 | 20 | 7.4 | +11.6 |
DFAT | Dimensional U.S. Targeted Value ETF | 10.3 | 28 | 32 | 8.2 | +12.3 |
VFMO | Vanguard U.S. Momentum Factor ETF | 10.1 | 13 | 47 | 2.7 | +6.8 |
PSC | Principal U.S. Small-Cap ETF | 9.7 | 38 | 22 | 7.8 | +12.0 |
DFAS | Dimensional U.S. Small Cap ETF | 9.4 | 26 | 34 | 5.9 | +10.0 |
IWO | iShares Russell 2000 Growth ETF | 9.1 | 24 | 36 | 1.4 | +5.5 |
SBIO | ALPS Medical Breakthroughs ETF | 8.9 | 50 | 10 | -4.8 | -0.7 |
VTWG | Vanguard Russell 2000 Growth ETF | 8.9 | 15 | 45 | 1.6 | +5.8 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 8.9 | 30 | 30 | 9.1 | +13.2 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 8.7 | 38 | 22 | 6.9 | +11.0 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 8.6 | 20 | 40 | 4.5 | +8.6 |
BBC | Virtus LifeSci Biotech Clinical Trials ETF | 8.3 | 79 | -19 | -6.6 | -2.5 |
VFMF | Vanguard U.S. Multifactor ETF | 8.1 | 18 | 42 | 8.5 | +12.6 |
XBI | SPDR S&P BIOTECH ETF | 7.9 | 35 | 25 | -1.1 | +3.1 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 7.6 | 20 | 40 | -7.1 | -3.0 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 7.3 | 15 | 45 | 9.2 | +13.3 |
IJS | iShares S&P Small-Cap 600 Value ETF | 7.3 | 18 | 42 | 9.1 | +13.2 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 7.2 | 15 | 45 | 8.8 | +12.9 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 7.2 | 19 | 41 | 0.8 | +4.9 |
QABA | First Trust NASDAQ ABA Community Bank Index Fund | 7.1 | 60 | 0 | 9.8 | +14.0 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 7.0 | 39 | 21 | 9.3 | +13.4 |
FSMD | Fidelity Small-Mid Multifactor ETF | 7.0 | 15 | 45 | 7.2 | +11.3 |
BFOR | ALPS Barron's 400 ETF | 6.9 | 65 | -5 | 7.2 | +11.3 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 6.8 | 12 | 48 | 7.6 | +11.7 |
VFVA | Vanguard U.S. Value Factor ETF | 6.8 | 13 | 47 | 10.6 | +14.7 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 6.7 | 15 | 45 | 8.1 | +12.2 |
DEEP | Roundhill Acquirers Deep Value ETF | 6.6 | 80 | -20 | 14.4 | +18.5 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 6.4 | 10 | 50 | 7.8 | +11.9 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 6.4 | 25 | 35 | 6.6 | +10.7 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 6.3 | 36 | 24 | 11.1 | +15.2 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 6.2 | 71 | -11 | 0.9 | +5.0 |
IJR | iShares Core S&P Small Cap ETF | 6.2 | 6 | 54 | 8.0 | +12.1 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 6.1 | 12 | 48 | 7.5 | +11.6 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 6.1 | 3 | 57 | 8.0 | +12.2 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 6.0 | 15 | 45 | 7.5 | +11.6 |
CALF | Pacer US Small Cap Cash Cows 100 ETF | 5.9 | 59 | 1 | 11.2 | +15.4 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 5.7 | 9 | 51 | 3.9 | +8.0 |
PTH | Invesco Dorsey Wright Healthcare Momentum ETF | 5.7 | 60 | 0 | -3.4 | +0.8 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 5.6 | 15 | 45 | 6.8 | +10.9 |
NUSC | Nuveen ESG Small-Cap ETF | 5.4 | 31 | 29 | 5.0 | +9.1 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 5.3 | 35 | 25 | 10.3 | +14.5 |
VXF | Vanguard Extended Market ETF | 5.3 | 6 | 54 | 3.8 | +8.0 |
IBB | iShares Biotechnology ETF | 5.1 | 45 | 15 | 0.7 | +4.9 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 5.1 | 15 | 45 | 6.8 | +10.9 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 5.1 | 18 | 42 | 6.7 | +10.8 |
ISMD | Inspire Small/Mid Cap ETF | 5.1 | 54 | 6 | 6.0 | +10.2 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 5.0 | 30 | 30 | 7.5 | +11.6 |
XSHQ | Invesco S&P SmallCap Quality ETF | 5.0 | 29 | 31 | 9.7 | +13.9 |
VFQY | Vanguard U.S. Quality Factor ETF | 4.9 | 13 | 47 | 6.8 | +11.0 |
SCHA | Schwab U.S. Small-Cap ETF | 4.9 | 4 | 56 | 4.8 | +8.9 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 4.9 | 17 | 43 | 5.4 | +9.5 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 4.9 | 61 | -1 | 7.1 | +11.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 4.7 | 6 | 54 | 2.4 | +6.5 |
ISCB | iShares Morningstar Small-Cap ETF | 4.7 | 4 | 56 | 5.2 | +9.4 |
ISCV | iShares Morningstar Small Cap Value ETF | 4.6 | 6 | 54 | 8.1 | +12.2 |
CAFG | Pacer US Small Cap Cash Cows Growth Leaders ETF | 4.4 | 59 | 1 | 9.0 | +13.1 |
RZG | Invesco S&P Smallcap 600 Pure Growth ETF | 4.1 | 35 | 25 | 7.1 | +11.2 |
XSMO | Invesco S&P SmallCap Momentum ETF | 4.1 | 39 | 21 | 7.3 | +11.5 |
CNCR | Range Cancer Therapeutics ETF | 4.0 | 79 | -19 | -23.0 | -18.9 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 4.0 | 75 | -15 | 2.9 | +7.0 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 4.0 | 15 | 45 | 5.9 | +10.0 |
VAMO | Cambria Value & Momentum ETF | 3.7 | 61 | -1 | 10.2 | +14.3 |
IFRA | iShares U.S. Infrastructure ETF | 3.6 | 30 | 30 | 6.3 | +10.5 |
DSMC | Distillate Small/Mid Cash Flow ETF | 3.6 | 55 | 5 | 11.5 | +15.7 |
PSCI | Invesco S&P SmallCap Industrials ETF | 3.3 | 29 | 31 | 6.0 | +10.1 |
SIXS | ETC 6 Meridian Small Cap Equity ETF | 3.3 | 89 | -29 | 8.9 | +13.0 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 3.0 | 95 | -35 | 1.5 | +5.7 |
AIRR | First Trust RBA American Industrial Renaissance ETF | 3.0 | 70 | -10 | 5.2 | +9.4 |
KRE | SPDR S&P Regional Banking ETF | 3.0 | 35 | 25 | 11.8 | +16.0 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 2.9 | 60 | 0 | 8.2 | +12.3 |
SIXL | ETC 6 Meridian Low Beta Equity ETF | 2.9 | 80 | -20 | 5.0 | +9.2 |
PAVE | Global X U.S. Infrastructure Development ETF | 2.8 | 47 | 13 | 5.3 | +9.5 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 2.7 | 25 | 35 | 8.7 | +12.9 |
PSCF | Invesco S&P SmallCap Financials ETF | 2.6 | 29 | 31 | 10.0 | +14.1 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 2.6 | 45 | 15 | -4.3 | -0.2 |
SMDV | ProShares Russell 2000 Dividend Growers ETF | 2.5 | 40 | 20 | 7.2 | +11.3 |
ARB | AltShares Merger Arbitrage ETF | 2.5 | 77 | -17 | 0.6 | +4.7 |
ECML | Euclidean Fundamental Value ETF | 2.5 | 95 | -35 | 8.9 | +13.0 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 2.4 | 20 | 40 | 2.0 | +6.2 |
PSCT | Invesco S&P SmallCap Information Technology ETF | 2.4 | 29 | 31 | 7.1 | +11.3 |
BMED | Future Health ETF | 2.4 | 85 | -25 | 0.5 | +4.6 |
PSCH | Invesco S&P SmallCap Health Care ETF | 2.3 | 29 | 31 | 4.8 | +8.9 |
PSCD | Invesco S&P SmallCap Consumer Discretionary ETF | 2.2 | 29 | 31 | 10.4 | +14.5 |
XSW | SPDR S&P Software & Services ETF | 2.2 | 35 | 25 | 2.8 | +7.0 |
TPSC | Timothy Plan US Small Cap Core ETF | 2.2 | 52 | 8 | 7.5 | +11.6 |
DHS | WisdomTree U.S. High Dividend Fund | 2.2 | 38 | 22 | 8.8 | +13.0 |
XHE | SPDR S&P Health Care Equipment ETF | 2.0 | 35 | 25 | 1.3 | +5.4 |
XPH | SPDR S&P Pharmaceuticals ETF | 2.0 | 35 | 25 | 6.8 | +10.9 |
PSCM | Invesco S&P SmallCap Materials ETF | 2.0 | 29 | 31 | 8.0 | +12.1 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 2.0 | 13 | 47 | 5.2 | +9.3 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 2.0 | 90 | -30 | 0.0 | +4.1 |
TXS | Texas Capital Texas Equity Index ETF | 1.9 | 49 | 11 | 5.5 | +9.6 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 1.9 | 42 | 18 | 7.4 | +11.6 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 1.9 | 35 | 25 | 7.5 | +11.6 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 1.9 | 35 | 25 | 2.2 | +6.3 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.9 | 17 | 43 | 5.5 | +9.6 |
MOON | Direxion Moonshot Innovators ETF | 1.9 | 65 | -5 | -73.3 | -69.2 |
BBP | Virtus LifeSci Biotech Products ETF | 1.8 | 79 | -19 | -4.5 | -0.4 |
PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 1.8 | 60 | 0 | 6.3 | +10.4 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 1.8 | 64 | -4 | 1.9 | +6.1 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 1.7 | 24 | 36 | 7.7 | +11.8 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 1.7 | 25 | 35 | 7.0 | +11.2 |
WCEO | Hypatia Women CEO ETF | 1.7 | 85 | -25 | 5.7 | +9.9 |
RIET | Hoya Capital High Dividend Yield ETF | 1.6 | 50 | 10 | 14.3 | +18.4 |
IHE | iShares U.S. Pharmaceuticals ETF | 1.6 | 40 | 20 | 23.6 | +27.7 |
JFWD | Jacob Forward ETF | 1.6 | 75 | -15 | -4.1 | +0.0 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 1.6 | 73 | -13 | 11.7 | +15.8 |
MGMT | Ballast Small/Mid Cap ETF | 1.6 | 110 | -50 | 7.8 | +11.9 |
XME | SPDR S&P Metals & Mining ETF | 1.5 | 35 | 25 | 7.9 | +12.0 |
CBSE | Clough Select Equity ETF | 1.5 | 85 | -25 | -1.3 | +2.9 |
XSHD | Invesco S&P SmallCap High Dividend Low Volatility ETF | 1.5 | 30 | 30 | 11.0 | +15.1 |
IBRN | iShares Neuroscience and Healthcare ETF | 1.5 | 47 | 13 | -4.3 | -0.1 |
PSCE | Invesco S&P SmallCap Energy ETF | 1.4 | 29 | 31 | 5.9 | +10.0 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 1.4 | 47 | 13 | -4.9 | -0.8 |
PTF | Invesco Dorsey Wright Technology Momentum ETF | 1.3 | 60 | 0 | 0.5 | +4.6 |
FFTY | Innovator IBD 50 ETF | 1.3 | 80 | -20 | -0.5 | +3.7 |
AVUS | Avantis U.S. Equity ETF | 1.3 | 15 | 45 | 5.9 | +10.0 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.3 | 52 | 8 | 6.5 | +10.6 |
ARKG | ARK Genomic Revolution ETF | 1.3 | 75 | -15 | -8.0 | -3.9 |
XRT | SPDR S&P Retail ETF | 1.3 | 35 | 25 | 8.4 | +12.5 |
STXK | Strive Small-Cap ETF | 1.2 | 18 | 42 | 5.1 | +9.3 |
BOAT | SonicShares Global Shipping ETF | 1.2 | 69 | -9 | 27.4 | +31.5 |
XES | SPDR S&P Oil & Gas Equipment & Services ETF | 1.1 | 35 | 25 | -0.7 | +3.5 |
GERM | ETFMG Treatments Testing and Advancements ETF | 1.1 | 68 | -8 | -5.7 | -1.6 |
RDOG | ALPS REIT Dividend Dogs ETF | 1.1 | 35 | 25 | 13.5 | +17.7 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 1.1 | 8 | 52 | 4.6 | +8.7 |
GINN | Goldman Sachs Innovate Equity ETF | 1.1 | 52 | 8 | 2.8 | +6.9 |
PKB | Invesco Building & Construction ETF | 1.1 | 62 | -2 | 7.3 | +11.4 |
GNOM | Global X Genomics & Biotechnology ETF | 1.1 | 50 | 10 | -4.6 | -0.5 |
NLR | VanEck Uranium+Nuclear Energy ETF | 1.1 | 61 | -1 | 4.5 | +8.7 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 1.1 | 25 | 35 | 5.5 | +9.6 |
FIXT | Procure Disaster Recovery Strategy ETF | 1.1 | 75 | -15 | 3.8 | +7.9 |
REM | iShares Mortgage Real Estate ETF | 1.1 | 48 | 12 | 14.0 | +18.1 |
SANE | Subversive Mental Health ETF | 1.1 | 75 | -15 | 0.4 | +4.6 |
DFSU | Dimensional US Sustainability Core 1 ETF | 1.0 | 18 | 42 | 5.5 | +9.6 |
PSI | Invesco Semiconductors ETF | 1.0 | 57 | 3 | 4.9 | +9.1 |
VCR | Vanguard Consumer Discretionary ETF | 1.0 | 10 | 50 | 4.4 | +8.6 |
XSD | SPDR S&P Semiconductor ETF | 1.0 | 35 | 25 | 5.2 | +9.3 |
FTXH | First Trust Nasdaq Pharmaceuticals ETF | 1.0 | 60 | 0 | 8.8 | +13.0 |
XOP | SPDR S&P Oil & Gas Exploration & Production ETF | 1.0 | 35 | 25 | 11.6 | +15.7 |
OSCV | Opus Small Cap Value ETF | 1.0 | 79 | -19 | 6.1 | +10.2 |
FRI | First Trust S&P REIT Index Fund | 1.0 | 50 | 10 | 6.7 | +10.9 |
USRT | iShares Core U.S. REIT ETF | 0.9 | 8 | 52 | 7.1 | +11.2 |
SETM | Sprott Energy Transition Materials ETF | 0.9 | 65 | -5 | 6.2 | +10.3 |
SDVY | First Trust SMID Cap Rising Dividend Achievers ETF | 0.9 | 60 | 0 | 9.8 | +14.0 |
SDIV | Global X Superdividend ETF | 0.9 | 58 | 2 | 16.4 | +20.5 |
PRN | Invesco Dorsey Wright Industrials Momentum ETF | 0.9 | 60 | 0 | 4.9 | +9.0 |
FHLC | Fidelity MSCI Health Care Index ETF | 0.9 | 8 | 52 | 5.6 | +9.7 |
DFUV | Dimensional US Marketwide Value ETF | 0.9 | 22 | 38 | 7.4 | +11.6 |
XTL | SPDR S&P Telecom ETF | 0.9 | 35 | 25 | 8.4 | +12.5 |
IEZ | iShares U.S. Oil Equipment & Services ETF | 0.9 | 40 | 20 | 1.9 | +6.0 |
SAGP | Strategas Global Policy Opportunities ETF | 0.9 | 65 | -5 | 4.3 | +8.5 |
WGMI | Valkyrie Bitcoin Miners ETF | 0.9 | 75 | -15 | -11.1 | -7.0 |
IBLC | iShares Blockchain and Tech ETF | 0.9 | 47 | 13 | -1.4 | +2.7 |
DAPP | VanEck Digital Transformation ETF | 0.9 | 50 | 10 | -4.9 | -0.7 |
BKCH | Global X Blockchain ETF | 0.9 | 50 | 10 | -5.2 | -1.1 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 0.9 | 61 | -1 | -0.3 | +3.8 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.9 | 61 | -1 | -7.2 | -3.0 |
PXJ | Invesco Oil & Gas Services ETF | 0.9 | 63 | -3 | 1.4 | +5.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.9 | 9 | 51 | 5.5 | +9.6 |
URA | Global X Uranium ETF | 0.9 | 69 | -9 | 2.0 | +6.1 |
DKRB | Subversive Decarbonization ETF | 0.9 | 75 | -15 | 3.1 | +7.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.9 | 4 | 56 | 5.5 | +9.7 |
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 0.9 | 29 | 31 | 6.3 | +10.5 |
URNJ | Sprott Junior Uranium Miners ETF | 0.8 | 80 | -20 | -2.5 | +1.6 |
BITQ | Bitwise Crypto Industry Innovators ETF | 0.8 | 85 | -25 | -4.6 | -0.5 |
FIDU | Fidelity MSCI Industrial Index ETF | 0.8 | 8 | 52 | 4.6 | +8.7 |
FMAT | Fidelity MSCI Materials Index ETF | 0.8 | 8 | 52 | 6.5 | +10.6 |
FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.8 | 39 | 21 | -1.4 | +2.8 |
PBW | Invesco WilderHill Clean Energy ETF | 0.8 | 66 | -6 | -18.6 | -14.5 |
AGNG | Global X Aging Population ETF | 0.8 | 50 | 10 | 3.9 | +8.0 |
MORT | VanEck Mortgage REIT Income ETF | 0.8 | 43 | 17 | 12.7 | +16.9 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 0.8 | 11 | 49 | 7.1 | +11.3 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.8 | 60 | 0 | 6.7 | +10.9 |
VHT | Vanguard Health Care ETF | 0.8 | 10 | 50 | 5.4 | +9.6 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 0.8 | 69 | -9 | 1.6 | +5.8 |
FCG | First Trust Natural Gas ETF | 0.8 | 60 | 0 | 10.9 | +15.1 |
CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 0.8 | 85 | -25 | -1.2 | +3.0 |
WDNA | WisdomTree BioRevolution Fund | 0.8 | 45 | 15 | -4.3 | -0.1 |
VUSE | Vident U.S. Equity Strategy ETF | 0.8 | 50 | 10 | 4.5 | +8.6 |
SLX | VanEck Steel ETF | 0.8 | 56 | 4 | 20.5 | +24.6 |
GFOF | Grayscale Future of Finance ETF | 0.7 | 70 | -10 | -4.1 | +0.0 |
VBR | Vanguard Small Cap Value ETF | 0.7 | 7 | 53 | 8.1 | +12.2 |
CANC | Tema Oncology ETF | 0.7 | 75 | -15 | -4.1 | +0.1 |
FREL | Fidelity MSCI Real Estate Index ETF | 0.7 | 8 | 52 | 6.9 | +11.0 |
VGT | Vanguard Information Technology ETF | 0.7 | 10 | 50 | 4.4 | +8.5 |
INNO | Harbor Disruptive Innovation ETF | 0.7 | 75 | -15 | -3.6 | +0.5 |
IHF | iShares U.S. Healthcare Providers ETF | 0.7 | 40 | 20 | 31.1 | +35.2 |
VOX | Vanguard Communication Services ETF | 0.7 | 10 | 50 | 4.9 | +9.1 |
BLOK | Amplify Transformational Data Sharing ETF | 0.7 | 75 | -15 | 1.1 | +5.2 |
PPTY | US Diversified Real Estate ETF | 0.7 | 53 | 7 | 6.7 | +10.8 |
VIS | Vanguard Industrials ETF | 0.7 | 10 | 50 | 4.3 | +8.5 |
WISE | Themes Generative Artificial Intelligence ETF | 0.7 | 35 | 25 | 1.7 | +5.8 |
IWV | iShares Russell 3000 ETF | 0.7 | 20 | 40 | 4.8 | +8.9 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.7 | 3 | 57 | 5.0 | +9.1 |
FTWO | Strive FAANG 2.0 ETF | 0.7 | 49 | 11 | 5.0 | +9.2 |
EVX | VanEck Environmental Services ETF | 0.7 | 55 | 5 | 2.9 | +7.0 |
FCOM | Fidelity MSCI Communication Services Index ETF | 0.7 | 8 | 52 | 4.6 | +8.8 |
FNCL | Fidelity MSCI Financials Index ETF | 0.7 | 8 | 52 | 6.4 | +10.5 |
REZ | iShares Residential and Multisector Real Estate ETF | 0.7 | 48 | 12 | 6.2 | +10.4 |
FENY | Fidelity MSCI Energy Index ETF | 0.7 | 8 | 52 | 7.3 | +11.4 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 0.7 | 58 | 2 | -1.3 | +2.8 |
DFAR | Dimensional US Real Estate ETF | 0.7 | 19 | 41 | 6.9 | +11.1 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.7 | 8 | 52 | 4.5 | +8.6 |
DFAU | Dimensional US Core Equity Market ETF | 0.7 | 12 | 48 | 5.2 | +9.3 |
VAW | Vanguard Materials ETF | 0.6 | 10 | 50 | 6.4 | +10.5 |
NETL | NETLease Corporate Real Estate ETF | 0.6 | 60 | 0 | 9.3 | +13.5 |
ITA | iShares U.S. Aerospace & Defense ETF | 0.6 | 40 | 20 | 2.7 | +6.8 |
SNSR | Global X Internet of Things ETF | 0.6 | 68 | -8 | 3.6 | +7.8 |
SCAP | InfraCap Small Cap Income ETF | 0.6 | 135 | -75 | 0.0 | +4.1 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.6 | 68 | -8 | 5.0 | +9.1 |
VTHR | Vanguard Russell 3000 ETF | 0.6 | 10 | 50 | 4.9 | +9.0 |
ROOF | IQ CBRE NextGen Real Estate ETF | 0.6 | 60 | 0 | 7.5 | +11.6 |
PXI | Invesco Dorsey Wright Energy Momentum ETF | 0.6 | 60 | 0 | 7.8 | +12.0 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.6 | 21 | 39 | 3.7 | +7.8 |
VTI | Vanguard Total Stock Market ETF | 0.6 | 3 | 57 | 4.9 | +9.0 |
XHS | SPDR S&P Health Care Services ETF | 0.6 | 35 | 25 | 6.4 | +10.6 |
XAR | SPDR S&P Aerospace & Defense ETF | 0.6 | 35 | 25 | -0.1 | +4.0 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 0.6 | 384 | -324 | 9.1 | +13.2 |
MILN | Global X Millennial Consumer ETF | 0.6 | 50 | 10 | 2.3 | +6.4 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.6 | 85 | -25 | 8.1 | +12.2 |
IAK | iShares U.S. Insurance ETF | 0.6 | 40 | 20 | 6.1 | +10.2 |
TINY | ProShares Nanotechnology ETF | 0.6 | 58 | 2 | 1.9 | +6.0 |
HELX | Franklin Genomic Advancements ETF | 0.6 | 50 | 10 | 1.8 | +5.9 |
ETHO | Etho Climate Leadership U.S. ETF | 0.6 | 47 | 13 | 3.9 | +8.0 |
HKND | Humankind US Stock ETF | 0.6 | 11 | 49 | 6.7 | +10.8 |
VB | Vanguard Small-Cap ETF | 0.6 | 5 | 55 | 5.3 | +9.4 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.6 | 67 | -7 | 9.3 | +13.4 |
VFH | Vanguard Financials ETF | 0.6 | 10 | 50 | 6.4 | +10.5 |
RNEW | VanEck Green Infrastructure ETF | 0.6 | 45 | 15 | -0.4 | +3.7 |
HLGE | Hartford Longevity Economy ETF | 0.5 | 44 | 16 | 6.3 | +10.5 |
EBLU | Ecofin Global Water ESG Fund | 0.5 | 40 | 20 | 3.9 | +8.1 |
IWFH | iShares Virtual Work and Life Multisector ETF | 0.5 | 47 | 13 | -3.4 | +0.8 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.5 | 25 | 35 | 6.8 | +10.9 |
RWR | SPDR Dow Jones REIT ETF | 0.5 | 25 | 35 | 6.8 | +11.0 |
CGW | Invesco S&P Global Water Index ETF | 0.5 | 57 | 3 | 3.8 | +8.0 |
OIH | VanEck Oil Services ETF | 0.5 | 35 | 25 | 2.1 | +6.2 |
VNQ | Vanguard Real Estate ETF | 0.5 | 12 | 48 | 6.8 | +10.9 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 0.5 | 60 | 0 | 6.2 | +10.3 |
EKG | First Trust Nasdaq Lux Digital Health Solutions ETF | 0.5 | 65 | -5 | -1.0 | +3.2 |
HART | IQ Healthy Hearts ETF | 0.5 | 45 | 15 | 5.3 | +9.4 |
EATZ | AdvisorShares Restaurant ETF | 0.5 | 101 | -41 | 2.6 | +6.7 |
IHI | iShares U.S. Medical Devices ETF | 0.5 | 40 | 20 | 3.7 | +7.8 |
FITE | SPDR S&P Kensho Future Security ETF | 0.5 | 45 | 15 | 3.3 | +7.4 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.5 | 62 | -2 | 3.5 | +7.6 |
ITEQ | BlueStar Israel Technology ETF BlueStar Israel Technology Fu | 0.5 | 75 | -15 | 1.7 | +5.8 |
PBE | Invesco Biotechnology & Genome ETF | 0.5 | 58 | 2 | 0.9 | +5.1 |
FINX | Global X FinTech ETF | 0.5 | 68 | -8 | 2.8 | +7.0 |
DFUS | Dimensional U.S. Equity ETF | 0.5 | 9 | 51 | 5.0 | +9.1 |
ITB | iShares U.S. Home Construction ETF | 0.5 | 40 | 20 | 10.2 | +14.3 |
PKW | Invesco Buyback Achievers ETF | 0.5 | 62 | -2 | 7.8 | +12.0 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.5 | 39 | 21 | -3.2 | +0.9 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.5 | 75 | -15 | 3.6 | +7.7 |
DFGR | Dimensional Global Real Estate ETF | 0.4 | 22 | 38 | 6.7 | +10.9 |
SPAM | Themes Cybersecurity ETF | 0.4 | 35 | 25 | 1.9 | +6.1 |
VDE | Vanguard Energy ETF | 0.4 | 10 | 50 | 7.2 | +11.4 |
VERS | ProShares Metaverse ETF | 0.4 | 58 | 2 | -7.5 | -3.4 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.4 | 68 | -8 | 1.1 | +5.2 |
CNRG | SPDR S&P Kensho Clean Power ETF | 0.4 | 45 | 15 | -7.1 | -3.0 |
BUG | Global X Cybersecurity ETF | 0.4 | 51 | 9 | 2.2 | +6.3 |
VICE | AdvisorShares Vice ETF | 0.4 | 99 | -39 | 6.4 | +10.5 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 0.4 | 39 | 21 | 11.2 | +15.3 |
SRET | Global X SuperDividend REIT ETF | 0.4 | 59 | 1 | 11.4 | +15.5 |
DIV | Global X SuperDividend US ETF | 0.4 | 45 | 15 | 9.0 | +13.1 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.4 | 50 | 10 | 6.5 | +10.6 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.4 | 81 | -21 | 4.2 | +8.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.4 | 12 | 48 | 7.1 | +11.2 |
BLDG | Cambria Global Real Estate ETF | 0.4 | 60 | 0 | 9.2 | +13.3 |
FIW | First Trust Water ETF | 0.4 | 53 | 7 | 4.4 | +8.5 |
PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 0.4 | 60 | 0 | 7.7 | +11.8 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.4 | 75 | -15 | 4.2 | +8.3 |
XITK | SPDR FactSet Innovative Technology ETF | 0.4 | 45 | 15 | 2.5 | +6.6 |
VBK | Vanguard Small-Cap Growth ETF | 0.4 | 7 | 53 | 1.4 | +5.5 |
NURE | Nuveen Short-Term REIT ETF | 0.4 | 35 | 25 | 5.8 | +10.0 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.4 | 45 | 15 | 1.2 | +5.4 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 0.4 | 90 | -30 | 8.0 | +12.2 |
PSL | Invesco Dorsey Wright Consumer Staples Momentum ETF | 0.4 | 60 | 0 | 4.3 | +8.5 |
IHAK | iShares Cybersecurity & Tech ETF | 0.3 | 47 | 13 | 2.9 | +7.1 |
TMFS | Motley Fool Small-Cap Growth ETF | 0.3 | 85 | -25 | 2.9 | +7.0 |
TRFM | AAM Transformers ETF | 0.3 | 49 | 11 | 1.4 | +5.5 |
CSMD | Congress SMid Growth ETF | 0.3 | 69 | -9 | 3.8 | +8.0 |
KROP | Global X AgTech & Food Innovation ETF | 0.3 | 50 | 10 | 4.6 | +8.8 |
PTEC | Global X PropTech ETF | 0.3 | 50 | 10 | 1.5 | +5.6 |
HOMZ | Hoya Capital Housing ETF | 0.3 | 30 | 30 | 7.9 | +12.1 |
EBIZ | Global X E-Commerce ETF | 0.3 | 50 | 10 | 1.4 | +5.5 |
SCHB | Schwab U.S. Broad Market ETF | 0.3 | 3 | 57 | 5.0 | +9.2 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 0.3 | 47 | 13 | 0.6 | +4.7 |
SYLD | Cambria Shareholder Yield ETF | 0.3 | 59 | 1 | 11.4 | +15.5 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.3 | 70 | -10 | 3.4 | +7.5 |
MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | 0.3 | 75 | -15 | -83.7 | -79.5 |
IDRV | iShares Self-driving EV & Tech ETF | 0.3 | 47 | 13 | -0.4 | +3.7 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.3 | 68 | -8 | 1.2 | +5.3 |
AQWA | Global X Clean Water ETF | 0.3 | 50 | 10 | 4.3 | +8.4 |
VDC | Vanguard Consumer Staples ETF | 0.3 | 10 | 50 | 5.8 | +9.9 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 0.3 | 75 | -15 | 2.8 | +6.9 |
CLOU | Global X Cloud Computing ETF | 0.3 | 68 | -8 | 1.9 | +6.0 |
FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 0.3 | 8 | 52 | 5.9 | +10.1 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 0.3 | 45 | 15 | -3.2 | +0.9 |
MVPS | Amplify Thematic All-Stars ETF | 0.3 | 49 | 11 | 1.5 | +5.7 |
PSCC | Invesco S&P SmallCap Consumer Staples ETF | 0.3 | 29 | 31 | 7.3 | +11.4 |
PXE | Invesco Energy Exploration & Production ETF | 0.3 | 60 | 0 | 14.7 | +18.8 |
IEO | iShares U.S. Oil & Gas Exploration & Production ETF | 0.3 | 40 | 20 | 9.7 | +13.8 |
PHO | Invesco Water Resources ETF | 0.3 | 60 | 0 | 4.2 | +8.4 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 0.3 | 35 | 25 | 19.9 | +24.1 |
MISL | First Trust Indxx Aerospace & Defense ETF | 0.3 | 60 | 0 | 3.5 | +7.6 |
HAUS | Residential REIT ETF | 0.3 | 60 | 0 | 6.1 | +10.2 |
MEDX | Horizon Kinetics Medical ETF | 0.3 | 85 | -25 | -0.2 | +3.9 |
BRF | VanEck Brazil Small-Cap ETF | 0.3 | 66 | -6 | 6.7 | +10.8 |
TMFX | Motley Fool Next Index ETF | 0.3 | 50 | 10 | 3.2 | +7.3 |
ARKK | ARK Innovation ETF | 0.3 | 75 | -15 | -4.6 | -0.5 |
ISRA | VanEck Israel ETF | 0.3 | 59 | 1 | 8.3 | +12.5 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.3 | 39 | 21 | 9.1 | +13.2 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.3 | 65 | -5 | 0.5 | +4.6 |
CUT | Invesco MSCI Global Timber ETF | 0.3 | 61 | -1 | 8.4 | +12.5 |
KCE | SPDR S&P Capital Markets ETF | 0.2 | 35 | 25 | 6.8 | +10.9 |
MAKX | ProShares S&P Kensho Smart Factories ETF | 0.2 | 58 | 2 | 0.5 | +4.6 |
ICLN | iShares Global Clean Energy ETF | 0.2 | 41 | 19 | 4.2 | +8.3 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 0.2 | 60 | 0 | 3.6 | +7.8 |
WCBR | WisdomTree Cybersecurity Fund | 0.2 | 45 | 15 | 1.7 | +5.9 |
PJP | Invesco Pharmaceuticals ETF | 0.2 | 57 | 3 | 8.7 | +12.8 |
FILL | iShares MSCI Global Energy Producers ETF | 0.2 | 39 | 21 | 9.5 | +13.7 |
FUTY | Fidelity MSCI Utilities Index ETF | 0.2 | 8 | 52 | 6.6 | +10.7 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.2 | 60 | 0 | 3.5 | +7.7 |
DAT | ProShares Big Data Refiners ETF | 0.2 | 58 | 2 | 1.3 | +5.5 |
DARP | Grizzle Growth ETF | 0.2 | 75 | -15 | 4.9 | +9.0 |
CRED | Columbia Research Enhanced Real Estate ETF | 0.2 | 33 | 27 | 7.3 | +11.4 |
CVAR | Cultivar ETF | 0.2 | 87 | -27 | 7.1 | +11.2 |
NVIR | Horizon Kinetics Energy and Remediation ETF | 0.2 | 85 | -25 | 2.2 | +6.3 |
IZRL | ARK Israel Innovative Technology ETF | 0.2 | 49 | 11 | 1.1 | +5.3 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.2 | 58 | 2 | 4.4 | +8.5 |
SCHH | Schwab U.S. REIT ETF | 0.2 | 7 | 53 | 7.2 | +11.3 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 0.2 | 70 | -10 | -1.1 | +3.1 |
GWX | SPDR S&P International Small Cap ETF | 0.2 | 40 | 20 | 5.2 | +9.3 |
EDOC | Global X Telemedicine & Digital Health ETF Registered | 0.2 | 68 | -8 | -4.7 | -0.6 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.2 | 28 | 32 | 6.4 | +10.5 |
MEDI | Harbor Health Care ETF | 0.2 | 80 | -20 | 0.6 | +4.7 |
KCAL | Subversive Food Security ETF | 0.2 | 75 | -15 | 7.0 | +11.1 |
XTN | SPDR S&P Transportation ETF | 0.2 | 35 | 25 | 1.9 | +6.0 |
LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 0.2 | 27 | 33 | 8.5 | +12.6 |
VRAI | Virtus Real Asset Income ETF | 0.2 | 55 | 5 | 8.6 | +12.7 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.2 | 80 | -20 | 6.4 | +10.5 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.2 | 80 | -20 | 4.4 | +8.5 |
TOKE | Cambria Cannabis ETF | 0.2 | 42 | 18 | -24.5 | -20.3 |
YOLO | AdvisorShares Pure Cannabis ETF | 0.2 | 103 | -43 | -33.4 | -29.3 |
PPA | Invesco Aerospace & Defense ETF | 0.2 | 58 | 2 | 3.6 | +7.7 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.2 | 45 | 15 | 4.6 | +8.7 |
BATT | Amplify Lithium & Battery Technology ETF | 0.2 | 59 | 1 | 3.6 | +7.7 |
PRNT | 3D Printing ETF | 0.2 | 66 | -6 | -3.9 | +0.3 |
WBIY | WBI Power Factor High Dividend ETF | 0.2 | 100 | -40 | 11.0 | +15.2 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.2 | 106 | -46 | 10.3 | +14.4 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 0.2 | 48 | 12 | 5.4 | +9.6 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.2 | 75 | -15 | 6.1 | +10.2 |
ROKT | SPDR S&P Kensho Final Frontiers ETF | 0.2 | 45 | 15 | -0.3 | +3.8 |
WOOD | iShares Global Timber & Forestry ETF | 0.2 | 42 | 18 | 9.4 | +13.5 |
CGV | Conductor Global Equity Value ETF | 0.2 | 130 | -70 | 10.2 | +14.3 |
PINK | Simplify Health Care ETF | 0.2 | 50 | 10 | 3.7 | +7.8 |
YUMY | VanEck Future of Food ETF | 0.2 | 69 | -9 | 4.9 | +9.0 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 0.2 | 70 | -10 | 12.9 | +17.0 |
HYDR | Global X Hydrogen ETF | 0.2 | 50 | 10 | -12.4 | -8.3 |
HJEN | Direxion Hydrogen ETF | 0.2 | 45 | 15 | -0.9 | +3.3 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 0.2 | 45 | 15 | 6.0 | +10.2 |
LUXX | Roundhill S&P Global Luxury ETF | 0.2 | 45 | 15 | 2.5 | +6.6 |
FDHT | Fidelity Digital Health ETF | 0.2 | 39 | 21 | -2.3 | +1.8 |
VPU | Vanguard Utilities ETF | 0.2 | 10 | 50 | 6.5 | +10.6 |
MJUS | ETFMG U.S. Alternative Harvest ETF | 0.2 | 76 | -16 | -0.6 | +3.5 |
AVRE | Avantis Real Estate ETF | 0.2 | 17 | 43 | 6.3 | +10.5 |
SHLD | Global X Defense Tech ETF | 0.1 | 50 | 10 | 4.9 | +9.0 |
IYT | iShares US Transportation ETF | 0.1 | 40 | 20 | 9.3 | +13.4 |
COPJ | Sprott Junior Copper Miners ETF | 0.1 | 75 | -15 | 4.3 | +8.4 |
SILJ | ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M | 0.1 | 69 | -9 | 2.7 | +6.9 |
WCLD | WisdomTree Cloud Computing Fund | 0.1 | 45 | 15 | 1.1 | +5.2 |
ACES | ALPS Clean Energy ETF | 0.1 | 55 | 5 | -4.4 | -0.3 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.1 | 3 | 57 | 5.2 | +9.4 |
CWS | AdvisorShares Focused Equity ETF | 0.1 | 84 | -24 | 4.6 | +8.8 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.1 | 75 | -15 | 4.7 | +8.8 |
FAN | First Trust Global Wind Energy ETF | 0.1 | 60 | 0 | 5.6 | +9.7 |
FDWM | Fidelity Women's Leadership ETF | 0.1 | 59 | 1 | 4.7 | +8.9 |
EZM | WisdomTree U.S. MidCap Fund | 0.1 | 38 | 22 | 8.2 | +12.3 |
KBWP | Invesco KBW Property & Casualty Insurance ETF | 0.1 | 35 | 25 | 5.7 | +9.8 |
BPAY | BlackRock Future Financial and Technology ETF | 0.1 | 70 | -10 | 7.9 | +12.0 |
REET | iShares Global REIT ETF | 0.1 | 14 | 46 | 6.9 | +11.1 |
TMDV | ProShares Russell US Dividend Growers ETF | 0.1 | 35 | 25 | 6.4 | +10.6 |
TRFK | Pacer Data and Digital Revolution ETF | 0.1 | 60 | 0 | 3.3 | +7.4 |
PAWZ | ProShares Pet Care ETF | 0.1 | 50 | 10 | 3.4 | +7.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.1 | 12 | 48 | 4.3 | +8.4 |
MLPX | Global X MLP & Energy Infrastructure ETF | 0.1 | 45 | 15 | 5.0 | +9.1 |
USAI | Pacer American Energy Independence ETF | 0.1 | 75 | -15 | 4.3 | +8.4 |
LNGG | Roundhill Alerian LNG ETF | 0.1 | 65 | -5 | 8.3 | +12.4 |
ENFR | Alerian Energy Infrastructure ETF | 0.1 | 35 | 25 | 5.0 | +9.1 |
EINC | VanEck Energy Income ETF | 0.1 | 48 | 12 | 4.7 | +8.8 |
PIO | Invesco Global Water ETF | 0.1 | 75 | -15 | 4.4 | +8.6 |
QTUM | Defiance Quantum ETF | 0.1 | 40 | 20 | 3.8 | +7.9 |
ROBO | ROBO Global Robotics & Automation Index ETF | 0.1 | 95 | -35 | 2.7 | +6.8 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.1 | 65 | -5 | 1.9 | +6.1 |
BULD | Pacer BlueStar Engineering the Future ETF | 0.1 | 60 | 0 | 1.1 | +5.2 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.1 | 50 | 10 | 5.6 | +9.8 |
IGE | iShares North American Natural Resources ETF | 0.1 | 41 | 19 | 6.8 | +10.9 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.1 | 75 | -15 | 0.9 | +5.0 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 0.1 | 50 | 10 | 2.0 | +6.1 |
BCDF | Horizon Kinetics Blockchain Development ETF | 0.1 | 85 | -25 | -0.6 | +3.5 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.1 | 40 | 20 | 3.8 | +7.9 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -29 | 4.5 | +8.6 |
SCHD | Schwab US Dividend Equity ETF | 0.1 | 6 | 54 | 8.1 | +12.2 |
ERET | iShares Environmentally Aware Real Estate ETF | 0.1 | 30 | 30 | 6.9 | +11.0 |
PFM | Invesco Dividend Achievers ETF | 0.1 | 53 | 7 | 5.6 | +9.7 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.1 | 46 | 14 | 5.5 | +9.6 |
BNE | Blue Horizon BNE ETF | 0.1 | 87 | -27 | 4.1 | +8.2 |
GDXJ | VanEck Junior Gold Miners ETF | 0.1 | 52 | 8 | 6.0 | +10.1 |
RAYS | Global X Solar ETF | 0.1 | 51 | 9 | 5.4 | +9.6 |
TAN | Invesco Solar ETF | 0.1 | 67 | -7 | 7.3 | +11.5 |
SOCL | Global X Social Media ETF | 0.1 | 65 | -5 | -6.8 | -2.7 |
FRNW | Fidelity Clean Energy ETF | 0.1 | 39 | 21 | 3.7 | +7.8 |
ARKQ | ARK Autonomous Technology & Robotics ETF | 0.1 | 75 | -15 | 1.6 | +5.7 |
AWAY | ETFMG Travel Tech ETF | 0.1 | 76 | -16 | -3.7 | +0.4 |
IBUY | Amplify Online Retail ETF | 0.1 | 65 | -5 | 1.6 | +5.7 |
UFO | Procure Space ETF | 0.1 | 75 | -15 | -1.4 | +2.7 |
VIG | Vanguard Dividend Appreciation ETF | 0.1 | 6 | 54 | 5.6 | +9.8 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 0.1 | 70 | -10 | 3.7 | +7.8 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | -5 | 7.6 | +11.7 |
CSD | Invesco S&P Spin-Off ETF | 0.1 | 65 | -5 | 7.6 | +11.8 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.0 | 29 | 31 | 6.0 | +10.1 |
CNBS | Amplify Seymour Cannabis ETF | 0.0 | 75 | -15 | -32.7 | -28.5 |
HAP | VanEck Natural Resources ETF | 0.0 | 50 | 10 | 8.6 | +12.7 |
IGM | iShares Expanded Tech Sector ETF | 0.0 | 41 | 19 | 26.0 | +30.2 |
PNQI | Invesco NASDAQ Internet ETF | 0.0 | 60 | 0 | 2.2 | +6.4 |
IGV | iShares Expanded Tech-Software Sector ETF | 0.0 | 41 | 19 | 16.8 | +21.0 |
ARKX | ARK Space Exploration & Innovation ETF | 0.0 | 75 | -15 | 1.6 | +5.7 |
PSIL | AdvisorShares Psychedelics ETF | 0.0 | 99 | -39 | 0.0 | +4.1 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | 21 | 6.5 | +10.6 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.0 | 75 | -15 | 1.9 | +6.0 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.0 | 25 | 35 | 6.8 | +10.9 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.0 | 79 | -19 | 5.1 | +9.3 |
PBD | Invesco Global Clean Energy ETF | 0.0 | 75 | -15 | -2.2 | +1.9 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.0 | 47 | 13 | 5.7 | +9.8 |
ARKW | ARK Next Generation Internet ETF | 0.0 | 87 | -27 | -3.1 | +1.1 |
DSI | iShares MSCI KLD 400 Social ETF | 0.0 | 25 | 35 | 4.9 | +9.0 |
GGME | Invesco Next Gen Media and Gaming ETF | 0.0 | 60 | 0 | 3.6 | +7.7 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 57 | 6.7 | +10.8 |
SYNB | Putnam BioRevolution ETF | 0.0 | 70 | -10 | 2.9 | +7.0 |
GXC | SPDR S&P China ETF | 0.0 | 59 | 1 | 9.0 | +13.1 |
TMFE | Motley Fool Capital Efficiency 100 Index ETF | 0.0 | 50 | 10 | 4.4 | +8.5 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 53 | 1.6 | +5.8 |
AVDV | Avantis International Small Cap Value ETF | 0.0 | 36 | 24 | 7.7 | +11.8 |
SIL | Global X Silver Miners ETF | 0.0 | 65 | -5 | 3.2 | +7.4 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 37 | 7.7 | +11.8 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 21 | 6.5 | +10.6 |
VT | Vanguard Total World Stock ETF | 0.0 | 7 | 53 | 5.0 | +9.1 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.0 | 49 | 11 | 6.3 | +10.5 |
VIRS | Pacer BioThreat Strategy ETF | 0.0 | 70 | -10 | 5.6 | +9.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 51 | 4.8 | +9.0 |
VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 54 | 7.3 | +11.4 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 36 | 6.1 | +10.2 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 37 | 7.3 | +11.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 30 | 30 | 7.6 | +11.7 |
FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | 1 | 2.3 | +6.5 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
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
2023 | 2024E | 2025E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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