iShares Micro-Cap ETF
ALTAR
Score™		 -4.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -406.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 2.5%


  • 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) $945
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 1443
Wgt avg mkt cap (mns) $706
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 3.4%
Small cap (<$2bn) 95.9%
Developed mkts 99.7%
Emerging mkts 0.2%

TOP TEN HOLDINGS
ADVENTRX PHARMACEUTICALS INC 2.5 %
CORE SCIENTIFIC, INC. 0.7 %
HUT 8 CORP 0.5 %
LONGBOARD PHARMACEUTICALS, INC. 0.5 %
ONESPAWORLD HOLDINGS LTD. 0.5 %
SOUNDHOUND AI, INC CLASS A 0.4 %
VSE CORP 0.4 %
SCHOLAR ROCK HOLDING CORP. 0.4 %
MANNKIND CORP 0.4 %
MIRUM PHARMACEUTICALS, INC. 0.4 %
Total 6.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.4 %
CANADA 1.2 %
BAHAMAS 0.5 %
BERMUDA 0.3 %
CAYMAN ISLANDS 0.3 %
SINGAPORE 0.3 %
ISRAEL 0.3 %
PANAMA 0.2 %
BRITAIN 0.2 %
0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 34.8% 7.8% 6.6% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.04 58%
MSCI EAFE 0.96 51%
MSCI Emg. Mkts. 0.69 25%

Technical Indicators
Recent close $130.30
30d moving avg. $124.04
Annualized volatility 23.7%
Short interest (ETF) 1.8%
Short interest (Underlying) 9.6%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 33
Turnover 0.5%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $4,753

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 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™: -4.9%


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
(%)
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.9 47 13 8.0 +12.9
AVSC Avantis U.S Small Cap Equity ETF 23.1 25 35 4.7 +9.6
EES WisdomTree U.S. SmallCap Fund 20.6 38 22 9.1 +14.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.3 20 40 4.6 +9.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 17.0 35 25 4.6 +9.5
IWN iShares Russell 2000 Value ETF 16.6 24 36 4.8 +9.7
VTWV Vanguard Russell 2000 Value ETF 16.4 15 45 4.9 +9.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.4 39 21 4.1 +9.0
DES WisdomTree U.S. SmallCap Dividend Fund 14.5 38 22 6.8 +11.7
AVUV Avantis U.S. Small Cap Value ETF 13.6 25 35 8.8 +13.7
IWM iShares Russell 2000 ETF 13.0 19 41 2.8 +7.7
RSSL Global X Russell 2000 ETF 12.8 8 52 2.6 +7.5
VTWO Vanguard Russell 2000 ETF 12.7 10 50 2.9 +7.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.3 12 48 7.2 +12.1
ROSC Hartford Multifactor Small Cap ETF 11.5 34 26 8.6 +13.5
SVAL iShares US Small Cap Value Factor ETF 11.3 20 40 9.8 +14.7
SQLV Royce Quant Small-Cap Quality Value ETF 11.0 60 0 7.1 +12.0
FDM First Trust Dow Jones Select MicroCap Index Fund 11.0 60 0 6.8 +11.7
FESM Fidelity Enhanced Small Cap ETF 10.3 28 32 1.7 +6.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.7 35 25 6.6 +11.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.7 60 0 7.4 +12.3
DFSV Dimensional US Small Cap Value ETF 9.3 31 29 8.3 +13.2
IWO iShares Russell 2000 Growth ETF 9.3 24 36 0.6 +5.5
VTWG Vanguard Russell 2000 Growth ETF 9.2 15 45 0.7 +5.6
DFAT Dimensional U.S. Targeted Value ETF 9.0 28 32 7.8 +12.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.0 29 31 6.5 +11.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.7 60 0 1.4 +6.3
XBI SPDR S&P BIOTECH ETF 8.5 35 25 -3.3 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.0 38 22 4.9 +9.8
FYX First Trust Small Cap Core AlphaDEX Fund 7.5 61 -1 4.6 +9.5
BFOR ALPS Barron's 400 ETF 7.4 65 -5 5.6 +10.5
AFSM First Trust Active Factor Small Cap ETF 7.4 75 -15 6.3 +11.2
QQQS Invesco NASDAQ Future Gen 200 ETF 7.4 20 40 -10.7 -5.8
SSLY Syntax Stratified SmallCap ETF 7.3 40 20 7.4 +12.3
DFAS Dimensional U.S. Small Cap ETF 7.1 26 34 5.5 +10.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.1 39 21 5.8 +10.7
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 47 2.1 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 7.0 71 -11 -0.5 +4.5
VFVA Vanguard U.S. Value Factor ETF 6.7 13 47 10.0 +14.9
VFMF Vanguard U.S. Multifactor ETF 6.4 18 42 8.5 +13.4
SBIO ALPS Medical Breakthroughs ETF 6.3 50 10 -2.0 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.3 49 11 10.2 +15.1
PSC Principal U.S. Small-Cap ETF 5.8 38 22 5.9 +10.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.8 20 40 4.0 +8.9
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 30 6.5 +11.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.7 79 -19 0.0 +4.9
ISMD Inspire Small/Mid Cap ETF 5.3 54 6 5.3 +10.2
DEEP Roundhill Acquirers Deep Value ETF 5.1 80 -20 21.0 +25.9
VXF Vanguard Extended Market ETF 4.9 6 54 3.5 +8.4
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 45 6.8 +11.7
HAPS Harbor Human Capital Factor US Small Cap ETF 4.6 60 0 2.4 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 42 7.4 +12.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 15 45 7.4 +12.3
KRE SPDR S&P Regional Banking ETF 4.4 35 25 8.3 +13.2
SLYV SPDR S&P 600 Small Cap Value ETF 4.4 15 45 7.4 +12.3
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 19 41 0.9 +5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 43 4.7 +9.6
SCHA Schwab U.S. Small-Cap ETF 4.2 4 56 4.4 +9.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.2 39 21 7.5 +12.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.1 36 24 11.1 +16.0
IBB iShares Biotechnology ETF 4.1 45 15 0.3 +5.2
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 0 6.8 +11.7
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 48 7.0 +11.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 45 4.6 +9.5
XSW SPDR S&P Software & Services ETF 4.0 35 25 1.5 +6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.9 35 25 8.1 +13.0
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 47 7.5 +12.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.8 15 45 7.5 +12.4
NUSC Nuveen ESG Small-Cap ETF 3.6 31 29 5.0 +9.9
ISCB iShares Morningstar Small-Cap ETF 3.6 4 56 4.8 +9.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.6 89 -29 8.2 +13.1
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 54 7.2 +12.1
IJR iShares Core S&P Small Cap ETF 3.6 6 54 6.6 +11.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 54 2.3 +7.2
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 5 12.2 +17.1
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 10 50 6.6 +11.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 40 1.0 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.4 25 35 6.0 +10.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.4 3 57 6.7 +11.6
ESIX SPDR S&P SmallCap 600 ESG ETF 3.4 12 48 7.4 +12.3
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -13 7.8 +12.7
IFRA iShares U.S. Infrastructure ETF 3.1 30 30 5.9 +10.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -35 0.9 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 1 5.1 +10.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.8 40 20 6.4 +11.3
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 25 5.5 +10.4
PSCF Invesco S&P SmallCap Financials ETF 2.8 29 31 8.5 +13.4
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 21 6.8 +11.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 30 5.4 +10.3
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 31 8.3 +13.2
VAMO Cambria Value & Momentum ETF 2.5 61 -1 8.2 +13.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 42 5.8 +10.7
IBRN iShares Neuroscience and Healthcare ETF 2.4 47 13 -4.8 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 45 5.8 +10.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 45 5.8 +10.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.4 9 51 3.3 +8.2
DHS WisdomTree U.S. High Dividend Fund 2.3 38 22 7.6 +12.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.2 80 -20 4.2 +9.1
ETHO Etho Climate Leadership U.S. ETF 2.2 47 13 3.4 +8.3
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 31 5.2 +10.1
BKCH Global X Blockchain ETF 2.2 50 10 -2.8 +2.1
DAPP VanEck Digital Transformation ETF 2.2 50 10 -2.9 +2.0
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 -15 -6.3 -1.4
IBLC iShares Blockchain and Tech ETF 2.2 47 13 -1.7 +3.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.2 60 0 -2.3 +2.6
CNCR Range Cancer Therapeutics ETF 2.2 79 -19 0.0 +4.9
BLOK Amplify Transformational Data Sharing ETF 2.2 75 -15 0.0 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -4 1.8 +6.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 5.3 +10.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 47 5.0 +9.9
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 13 5.1 +10.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 25 5.9 +10.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 31 4.9 +9.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.8 85 -25 -0.3 +4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 9.8 +14.7
RIET Hoya Capital High Dividend Yield ETF 1.8 50 10 12.3 +17.2
OPTZ Optimize Strategy Index ETF 1.7 50 10 2.9 +7.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -1 1.2 +6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -1 -2.4 +2.5
WCEO Hypatia Women CEO ETF 1.7 85 -25 4.2 +9.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -10 4.8 +9.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.3 +10.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 36 7.0 +11.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 1 3.9 +8.8
FINX Global X FinTech ETF 1.6 68 -8 2.6 +7.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 6.8 +11.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 15 -3.0 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -25 -1.9 +3.0
BWEB Bitwise Web3 ETF 1.5 85 -25 0.7 +5.6
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 4.7 +9.6
BMED Future Health ETF 1.4 85 -25 -0.2 +4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 25 1.9 +6.8
XTL SPDR S&P Telecom ETF 1.4 35 25 3.9 +8.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.4 79 -19 -2.9 +2.0
FFTY Innovator IBD 50 ETF 1.4 80 -20 -0.6 +4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 21 -1.7 +3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 31 10.7 +15.6
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 2.8 +7.7
JFWD Jacob Forward ETF 1.3 75 -15 0.0 +4.9
SDIV Global X Superdividend ETF 1.2 58 2 14.9 +19.8
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 25 16.8 +21.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -7 8.6 +13.5
XME SPDR S&P Metals & Mining ETF 1.2 35 25 8.3 +13.2
ERNZ TrueShares Active Yield ETF 1.2 75 -15 10.9 +15.8
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 20 8.7 +13.6
XRT SPDR S&P Retail ETF 1.2 35 25 10.5 +15.4
ARKG ARK Genomic Revolution ETF 1.2 75 -15 -4.6 +0.3
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -19 0.0 +4.9
CBSE Clough Select Equity ETF 1.2 85 -25 0.4 +5.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 30 10.0 +14.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 0 2.8 +7.7
XHE SPDR S&P Health Care Equipment ETF 1.1 35 25 1.8 +6.7
GFOF Grayscale Future of Finance ETF 1.1 70 -10 -0.7 +4.2
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 31 4.0 +8.9
VCR Vanguard Consumer Discretionary ETF 1.1 10 50 4.4 +9.3
MGMT Ballast Small/Mid Cap ETF 1.1 110 -50 7.1 +12.0
REM iShares Mortgage Real Estate ETF 1.0 48 12 14.0 +18.9
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 31 8.0 +12.9
PKB Invesco Building & Construction ETF 1.0 62 -2 6.1 +11.0
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -6 -13.7 -8.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 42 5.4 +10.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 52 4.5 +9.4
WISE Themes Generative Artificial Intelligence ETF 1.0 35 25 0.5 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 35 7.2 +12.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 5 4.3 +9.2
VHT Vanguard Health Care ETF 1.0 10 50 5.7 +10.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 21 11.0 +15.9
CANC Tema Oncology ETF 0.9 75 -15 -3.6 +1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 2 -3.0 +1.9
DCOR Dimensional US Core Equity 1 ETF 0.9 14 46 5.3 +10.2
FRI First Trust S&P REIT Index Fund 0.9 50 10 5.9 +10.8
SCAP InfraCap Small Cap Income ETF 0.9 135 -75 8.5 +13.4
USRT iShares Core U.S. REIT ETF 0.9 8 52 6.3 +11.2
XSD SPDR S&P Semiconductor ETF 0.8 35 25 4.9 +9.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 35 5.2 +10.1
MORT VanEck Mortgage REIT Income ETF 0.8 43 17 12.7 +17.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 49 6.3 +11.2
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 45 6.1 +11.0
VGT Vanguard Information Technology ETF 0.8 10 50 4.4 +9.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 19 7.8 +12.7
XHS SPDR S&P Health Care Services ETF 0.8 35 25 6.3 +11.2
IHF iShares U.S. Healthcare Providers ETF 0.8 40 20 6.6 +11.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 25 -0.4 +4.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 15 -6.9 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -8 -0.1 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.4 +10.3
PPTY US Diversified Real Estate ETF 0.7 53 7 5.6 +10.5
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 52 6.1 +11.0
ROOF IQ CBRE NextGen Real Estate ETF 0.7 60 0 8.1 +13.0
BDFIX Baron Discovery 0.7 75 -15 0.2 +5.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -324 9.3 +14.2
FITE SPDR S&P Kensho Future Security ETF 0.7 45 15 2.2 +7.1
BLDG Cambria Global Real Estate ETF 0.7 60 0 14.3 +19.2
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 52 4.5 +9.4
OSCV Opus Small Cap Value ETF 0.7 79 -19 5.7 +10.6
SLX VanEck Steel ETF 0.7 56 4 21.4 +26.3
SNSR Global X Internet of Things ETF 0.7 68 -8 4.6 +9.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.7 65 -5 1.6 +6.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.7 75 -15 -1.6 +3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 25 9.1 +14.0
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -1 2.9 +7.8
FNCL Fidelity MSCI Financials Index ETF 0.7 8 52 5.6 +10.5
NETL NETLease Corporate Real Estate ETF 0.7 60 0 8.5 +13.4
VDE Vanguard Energy ETF 0.7 10 50 6.4 +11.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 9.0 +13.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 13 -4.3 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 4.6 +9.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 31 0.0 +4.9
VIS Vanguard Industrials ETF 0.7 10 50 4.2 +9.1
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 12 5.3 +10.2
DFAR Dimensional US Real Estate ETF 0.7 19 41 6.3 +11.2
SYLD Cambria Shareholder Yield ETF 0.7 59 1 10.9 +15.8
MVPA Miller Value Partners Appreciation ETF 0.7 60 0 10.4 +15.3
VFH Vanguard Financials ETF 0.7 10 50 5.7 +10.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 1 -0.8 +4.1
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -5 5.3 +10.2
AVUS Avantis U.S. Equity ETF 0.7 15 45 5.6 +10.5
VOX Vanguard Communication Services ETF 0.6 10 50 4.4 +9.3
FSCS First Trust SMID Capital Strength ETF 0.6 60 0 5.8 +10.7
FMAT Fidelity MSCI Materials Index ETF 0.6 8 52 6.4 +11.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -9 2.4 +7.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 38 7.2 +12.1
ACES ALPS Clean Energy ETF 0.6 55 5 -4.4 +0.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 20 1.9 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.8 +8.7
IWV iShares Russell 3000 ETF 0.6 20 40 4.7 +9.6
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 25 2.0 +6.9
FENY Fidelity MSCI Energy Index ETF 0.6 8 52 6.4 +11.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 0 5.0 +9.9
ECML Euclidean Fundamental Value ETF 0.6 95 -35 12.2 +17.1
VNQ Vanguard Real Estate ETF 0.6 12 48 6.2 +11.1
AGNG Global X Aging Population ETF 0.6 50 10 4.2 +9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.8 +9.7
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 52 6.0 +10.9
REAI Intelligent Real Estate ETF 0.6 59 1 12.8 +17.7
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.7 +9.6
DARP Grizzle Growth ETF 0.6 75 -15 3.3 +8.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -2 3.6 +8.5
VAW Vanguard Materials ETF 0.6 10 50 6.3 +11.2
VTHR Vanguard Russell 3000 ETF 0.6 10 50 4.7 +9.6
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -15 5.8 +10.7
DTEC ALPS Disruptive Technologies ETF 0.6 50 10 3.7 +8.6
PTEC Global X PropTech ETF 0.6 50 10 1.6 +6.5
BOAT SonicShares Global Shipping ETF 0.6 69 -9 34.8 +39.7
HLGE Hartford Longevity Economy ETF 0.6 44 16 6.0 +10.9
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 52 4.5 +9.4
HELX Franklin Genomic Advancements ETF 0.5 50 10 0.4 +5.3
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 15 2.8 +7.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 0 1.5 +6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -15 7.8 +12.7
SETM Sprott Energy Transition Materials ETF 0.5 65 -5 6.0 +10.9
RWR SPDR Dow Jones REIT ETF 0.5 25 35 6.1 +11.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 5.0 +9.9
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 20 2.7 +7.6
PXJ Invesco Oil & Gas Services ETF 0.5 63 -3 0.9 +5.8
CRED Columbia Research Enhanced Real Estate ETF 0.5 33 27 7.0 +11.9
GNOM Global X Genomics & Biotechnology ETF 0.5 50 10 -5.6 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -46 9.8 +14.7
EVX VanEck Environmental Services ETF 0.5 55 5 3.3 +8.2
CGW Invesco S&P Global Water Index ETF 0.5 57 3 4.4 +9.3
XTN SPDR S&P Transportation ETF 0.5 35 25 2.1 +7.0
URA Global X Uranium ETF 0.5 69 -9 2.4 +7.3
ITEQ BlueStar Israel Technology ETF 0.5 75 -15 1.2 +6.1
SIXG Defiance Connective Technologies ETF 0.5 30 30 5.1 +10.0
PBE Invesco Biotechnology & Genome ETF 0.5 58 2 -2.4 +2.5
NATO Themes Transatlantic Defense ETF 0.5 35 25 3.2 +8.1
HKND Humankind US Stock ETF 0.5 11 49 7.1 +12.0
DFGR Dimensional Global Real Estate ETF 0.5 22 38 6.2 +11.1
BUG Global X Cybersecurity ETF 0.5 51 9 2.1 +7.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -8 4.8 +9.7
VDC Vanguard Consumer Staples ETF 0.5 10 50 5.9 +10.8
SRET Global X SuperDividend REIT ETF 0.5 59 1 9.7 +14.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 21 -1.7 +3.2
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -30 9.3 +14.2
EBLU Ecofin Global Water ESG Fund 0.5 40 20 4.9 +9.8
ITB iShares U.S. Home Construction ETF 0.5 40 20 10.6 +15.5
MILN Global X Millennial Consumer ETF 0.4 50 10 2.6 +7.5
TRFM AAM Transformers ETF 0.4 49 11 2.0 +6.9
XHB SPDR S&P Homebuilders ETF 0.4 35 25 10.0 +14.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 0 4.1 +9.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 3.2 +8.1
SPAM Themes Cybersecurity ETF 0.4 35 25 2.0 +6.9
BSCFX Baron Small Cap Retail 0.4 75 -15 3.5 +8.4
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 0 2.6 +7.5
PKW Invesco Buyback Achievers ETF 0.4 62 -2 6.4 +11.3
XITK SPDR FactSet Innovative Technology ETF 0.4 45 15 2.2 +7.1
HOMZ Hoya Capital Housing ETF 0.4 30 30 7.0 +11.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 6.0 +10.9
TTAC FCF US Quality ETF 0.4 59 1 6.3 +11.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 1 3.9 +8.8
NURE Nuveen Short-Term REIT ETF 0.4 35 25 5.7 +10.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 0 6.4 +11.3
PSI Invesco Semiconductors ETF 0.4 57 3 6.3 +11.2
VERS ProShares Metaverse ETF 0.4 58 2 -16.0 -11.1
URNJ Sprott Junior Uranium Miners ETF 0.4 80 -20 -2.4 +2.5
WDNA WisdomTree BioRevolution Fund 0.4 45 15 -3.8 +1.1
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.9 +9.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 21 12.8 +17.7
VICE AdvisorShares Vice ETF 0.4 99 -39 5.0 +9.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 31 10.2 +15.1
IHI iShares U.S. Medical Devices ETF 0.4 40 20 3.9 +8.8
VBR Vanguard Small Cap Value ETF 0.4 7 53 7.8 +12.7
CLOU Global X Cloud Computing ETF 0.4 68 -8 1.8 +6.7
ARB AltShares Merger Arbitrage ETF 0.4 77 -17 4.4 +9.3
HWAY Themes US Infrastructure ETF 0.4 29 31 6.2 +11.1
MJ ETFMG Alternative Harvest 0.4 75 -15 -42.4 -37.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 10 6.1 +11.0
HAUS Residential REIT ETF 0.4 60 0 4.9 +9.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.9 +8.8
IYT iShares US Transportation ETF 0.3 40 20 2.1 +7.0
DIV Global X SuperDividend US ETF 0.3 45 15 7.9 +12.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 2 4.6 +9.5
FCG First Trust Natural Gas ETF 0.3 60 0 11.8 +16.7
PBD Invesco Global Clean Energy ETF 0.3 75 -15 -5.3 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.3 47 13 -0.4 +4.5
PHO Invesco Water Resources ETF 0.3 60 0 4.4 +9.3
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 -0.3 +4.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 25 16.8 +21.7
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 0 6.2 +11.1
OIH VanEck Oil Services ETF 0.3 35 25 2.1 +7.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 0 5.8 +10.7
FDHT Fidelity Digital Health ETF 0.3 39 21 -2.3 +2.6
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.5 +7.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 2 0.8 +5.7
TOKE Cambria Cannabis ETF 0.3 42 18 1.8 +6.7
EBIZ Global X E-Commerce ETF 0.3 50 10 2.1 +7.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 20 8.4 +13.3
IZRL ARK Israel Innovative Technology ETF 0.3 49 11 1.3 +6.2
FAN First Trust Global Wind Energy ETF 0.3 60 0 5.5 +10.4
VB Vanguard Small-Cap ETF 0.3 5 55 4.9 +9.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 57 4.9 +9.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 21 9.2 +14.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 6.8 +11.7
KROP Global X AgTech & Food Innovation ETF 0.3 50 10 4.7 +9.6
RNEW VanEck Green Infrastructure ETF 0.3 45 15 -1.5 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 0 6.3 +11.2
TINY ProShares Nanotechnology ETF 0.2 58 2 1.9 +6.8
ICLN iShares Global Clean Energy ETF 0.2 41 19 6.0 +10.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -20 5.8 +10.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.2 27 33 0.0 +4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 5.2 +10.1
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 32 6.0 +10.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 21 4.0 +8.9
EATZ AdvisorShares Restaurant ETF 0.2 101 -41 3.2 +8.1
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -5 4.1 +9.0
URAN Themes Uranium & Nuclear ETF 0.2 35 25 1.9 +6.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -8 -4.1 +0.9
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.5 +11.4
FDFF Fidelity Disruptive Finance ETF 0.2 50 10 4.1 +9.0
TMFX Motley Fool Next Index ETF 0.2 50 10 2.8 +7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -19 4.6 +9.5
ISRA VanEck Israel ETF 0.2 59 1 8.0 +12.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 48 6.7 +11.6
SCHH Schwab U.S. REIT ETF 0.2 7 53 6.5 +11.4
PBJ Invesco Food & Beverage ETF 0.2 57 3 6.2 +11.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 15 2.4 +7.3
AQWA Global X Clean Water ETF 0.2 50 10 4.2 +9.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 1 5.2 +10.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 10 4.7 +9.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -25 3.9 +8.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -10 8.2 +13.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -21 3.6 +8.5
WCLD WisdomTree Cloud Computing Fund 0.2 45 15 1.5 +6.4
FTWO Strive FAANG 2.0 ETF 0.2 49 11 4.7 +9.6
BATT Amplify Lithium & Battery Technology ETF 0.2 59 1 -0.1 +4.8
COPJ Sprott Junior Copper Miners ETF 0.2 75 -15 17.2 +22.1
COPA Themes Copper Miners ETF 0.2 35 25 7.3 +12.2
SCHD Schwab US Dividend Equity ETF 0.2 6 54 9.2 +14.1
AVRE Avantis Real Estate ETF 0.2 17 43 5.9 +10.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -25 1.5 +6.4
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 4.6 +9.5
PRNT 3D Printing ETF 0.2 66 -6 0.7 +5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 33 7.1 +12.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 52 5.4 +10.3
DAT ProShares Big Data Refiners ETF 0.2 58 2 2.0 +6.9
CWS AdvisorShares Focused Equity ETF 0.2 84 -24 4.6 +9.5
IBUY Amplify Online Retail ETF 0.2 65 -5 1.4 +6.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 0 6.4 +11.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -10 3.8 +8.7
BIOPX Baron Opportunity Retail 0.2 75 -15 1.0 +5.9
BTECX Baron Technology 0.2 75 -15 2.4 +7.3
BGAIX Baron Global Advantage 0.2 75 -15 0.6 +5.5
IAK iShares U.S. Insurance ETF 0.2 40 20 5.9 +10.8
CVAR Cultivar ETF 0.2 87 -27 6.7 +11.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -1 8.4 +13.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 5.6 +10.5
CSD Invesco S&P Spin-Off ETF 0.2 65 -5 10.0 +14.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -15 4.7 +9.6
ENFR Alerian Energy Infrastructure ETF 0.2 35 25 4.0 +8.9
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -43 -38.0 -33.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.1 +6.0
VRAI Virtus Real Asset Income ETF 0.2 55 5 8.0 +12.9
REET iShares Global REIT ETF 0.2 14 46 6.2 +11.1
HYDR Global X Hydrogen ETF 0.1 50 10 -15.6 -10.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 5.6 +10.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 -5 -1.0 +3.9
SHLD Global X Defense Tech ETF 0.1 50 10 4.6 +9.5
QTUM Defiance Quantum ETF 0.1 40 20 3.6 +8.5
VPU Vanguard Utilities ETF 0.1 10 50 5.4 +10.3
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 9.6 +14.5
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 25 5.9 +10.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -16 3.5 +8.4
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 13 5.6 +10.5
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 0 21.5 +26.4
WBIY WBI Power Factor High Dividend ETF 0.1 100 -40 11.2 +16.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 1.7 +6.6
FDWM Fidelity Women's Leadership ETF 0.1 59 1 4.7 +9.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 15 3.1 +8.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 8.2 +13.1
KCE SPDR S&P Capital Markets ETF 0.1 35 25 5.9 +10.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -10 -3.5 +1.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 0 5.0 +9.9
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -15 2.1 +7.0
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -9 5.3 +10.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -15 5.4 +10.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 18 9.8 +14.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 4.0 +8.9
PIO Invesco Global Water ETF 0.1 75 -15 5.2 +10.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 14 4.9 +9.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 3.5 +8.4
IBOT Vaneck Robotics ETF 0.1 47 13 4.1 +9.0
CNBS Amplify Seymour Cannabis ETF 0.1 75 -15 -32.0 -27.1
FMED Fidelity Disruptive Medicine ETF 0.1 50 10 -0.4 +4.6
WFH Direxion Work From Home ETF 0.1 45 15 6.0 +10.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 57 5.1 +10.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.9 +9.8
OCFS Otter Creek Focus Strategy ETF 0.1 85 -25 4.5 +9.4
PXE Invesco Energy Exploration & Production ETF 0.1 60 0 12.0 +16.9
CGV Conductor Global Equity Value ETF 0.1 130 -70 10.9 +15.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 8 4.5 +9.4
PAWZ ProShares Pet Care ETF 0.1 50 10 3.8 +8.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.1 60 0 6.4 +11.3
BNE Blue Horizon BNE ETF 0.1 87 -27 4.6 +9.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 15 -0.6 +4.4
ARKK ARK Innovation ETF 0.1 75 -15 -3.2 +1.7
UFO Procure Space ETF 0.1 75 -15 -2.0 +2.9
RAYS Global X Solar ETF 0.1 51 9 6.9 +11.8
TAN Invesco Solar ETF 0.1 67 -7 10.4 +15.3
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 +10.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.7 +10.6
GINX SGI Enhanced Global Income ETF 0.1 98 -38 5.6 +10.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -15 4.6 +9.5
HERO Global X Video Games & Esports ETF 0.1 50 10 4.4 +9.3
FMET Fidelity Metaverse ETF 0.1 39 21 5.4 +10.3
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 30 6.5 +11.4
IGM iShares Expanded Tech Sector ETF 0.1 41 19 4.4 +9.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.8 +8.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -15 1.6 +6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 4.5 +9.4
PINK Simplify Health Care ETF 0.0 50 10 3.3 +8.2
SOCL Global X Social Media ETF 0.0 65 -5 -6.4 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -15 2.4 +7.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -15 2.4 +7.3
AWAY ETFMG Travel Tech ETF 0.0 76 -16 -5.2 -0.3
LUXX Roundhill S&P Global Luxury ETF 0.0 45 15 2.9 +7.8
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 19 2.3 +7.2
VIG Vanguard Dividend Appreciation ETF 0.0 6 54 5.6 +10.5
PNQI Invesco NASDAQ Internet ETF 0.0 60 0 2.3 +7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 4.2 +9.1
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -8 5.5 +10.4
SYNB Putnam BioRevolution ETF 0.0 70 -10 3.0 +7.9
JETS U.S. Global Jets ETF 0.0 60 0 -13.3 -8.4
NANR SPDR S&P North American Natural Resources ETF 0.0 35 25 7.4 +12.3
FRNW Fidelity Clean Energy ETF 0.0 39 21 2.6 +7.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -19 5.1 +10.0
GXC SPDR S&P China ETF 0.0 59 1 8.3 +13.2
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 -8.2 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.2 +12.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 5.0 +9.9
IBAT iShares Energy Storage & Materials ETF 0.0 47 13 3.1 +8.0
VIRS Pacer BioThreat Strategy ETF 0.0 70 -10 6.1 +11.0
AIRL Themes Airlines ETF 0.0 35 25 -16.7 -11.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 7.3 +12.2
AVES Avantis Emerging Markets Value ETF 0.0 36 24 11.6 +16.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 35 6.8 +11.7
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.9 +11.8
DISV Dimensional International Small Cap Value ETF 0.0 42 18 9.1 +14.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 11 6.1 +11.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 2 10.7 +15.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 54 6.8 +11.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.8 +9.7
VT Vanguard Total World Stock ETF 0.0 7 53 5.5 +10.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.0 +12.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.7 +12.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.5 +11.4
AVDE Avantis International Equity ETF 0.0 23 37 8.1 +13.0
AVDV Avantis International Small Cap Value ETF 0.0 36 24 8.1 +13.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 0.0 +4.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 +4.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

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™


Calculation of ALTAR Score™
Avg. Return on Equity -7.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.57
 
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.