iShares Micro-Cap ETF
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -266.9x 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) $1,037
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 1331
Wgt avg mkt cap (mns) $1,071
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
APPLIED BLOCKCHAIN INC 1.3 %
COGENT BIOSCIENCES INC 1.3 %
CIPHER MINING INC 1.2 %
TERAWULF INC. 1.0 %
COMMSCOPE HOLDING CO INC 1.0 %
CENTRUS ENERGY CORP. CLASS A 0.9 %
PRAXIS PRECISION MEDICINES INC 0.9 %
CIDARA THERAPEUTICS INC 0.8 %
ENERGY FUELS INC. 0.7 %
TUTOR PERINI CORP 0.7 %
Total 9.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.0 %
CANADA 1.4 %
ISRAEL 0.4 %
CAYMAN ISLANDS 0.4 %
BRITAIN 0.3 %
BERMUDA 0.3 %
SINGAPORE 0.2 %
PUERTO RICO 0.1 %
GREECE 0.1 %
0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.0% 14.0% 8.3% 8.7% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 64%
MSCI EAFE 1.05 44%
MSCI Emg. Mkts. 0.97 42%

Technical Indicators
Recent close $154.82
30d moving avg. $152.59
Annualized volatility 22.9%
Short interest (ETF) 7.2%
Short interest (Underlying) 9.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 56
Turnover 0.8%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 512 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™: -1.6%


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 25.2 25 35 5.2 +6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.2 47 13 9.1 +10.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.1 20 40 5.6 +7.2
EES WisdomTree U.S. SmallCap Fund 17.5 38 22 8.7 +10.2
IWN iShares Russell 2000 Value ETF 15.6 24 36 7.6 +9.2
VTWV Vanguard Russell 2000 Value ETF 15.4 10 50 7.7 +9.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.3 60 0 -0.9 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 14.6 71 -11 -1.6 0.0
AVUV Avantis U.S. Small Cap Value ETF 13.9 25 35 9.8 +11.4
RSSL Global X Russell 2000 ETF 12.9 8 52 4.1 +5.7
IWM iShares Russell 2000 ETF 12.8 19 41 4.2 +5.8
DES WisdomTree U.S. SmallCap Dividend Fund 12.7 38 22 9.3 +10.9
VTWO Vanguard Russell 2000 ETF 12.6 7 53 4.3 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.2 39 21 4.3 +5.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 12.1 12 48 7.4 +9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 21 5.7 +7.3
FDM First Trust Dow Jones Select MicroCap Index Fund 11.5 60 0 8.3 +9.8
AFSM First Trust Active Factor Small Cap ETF 10.7 75 -15 7.5 +9.0
FYX First Trust Small Cap Core AlphaDEX Fund 10.5 61 -1 5.7 +7.3
SQLV Royce Quant Small-Cap Quality Value ETF 10.4 60 0 9.4 +11.0
IWO iShares Russell 2000 Growth ETF 10.1 24 36 0.8 +2.4
SVAL iShares US Small Cap Value Factor ETF 10.0 20 40 8.9 +10.5
VTWG Vanguard Russell 2000 Growth ETF 10.0 10 50 1.0 +2.6
ROSC Hartford Multifactor Small Cap ETF 9.8 34 26 9.1 +10.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.8 60 0 9.2 +10.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.6 79 -19 0.0 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.4 35 25 9.8 +11.4
FESM Fidelity Enhanced Small Cap ETF 9.2 28 32 6.8 +8.4
ISMD Inspire Small/Mid Cap ETF 9.1 54 6 5.5 +7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 8.3 20 40 -4.5 -2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.2 29 31 8.3 +9.9
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 47 3.1 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.7 38 22 10.1 +11.6
DFAT Dimensional U.S. Targeted Value ETF 7.5 28 32 9.9 +11.5
DFSV Dimensional US Small Cap Value ETF 7.4 31 29 10.2 +11.8
DFAS Dimensional U.S. Small Cap ETF 6.7 26 34 6.6 +8.2
VFMF Vanguard U.S. Multifactor ETF 6.5 18 42 7.7 +9.3
KRE State Street SPDR S&P Regional Banking ETF 6.2 35 25 9.9 +11.5
BFOR ALPS Barron's 400 ETF 6.1 65 -5 6.0 +7.5
SBIO ALPS Medical Breakthroughs ETF 5.9 50 10 0.0 +1.6
VFVA Vanguard U.S. Value Factor ETF 5.8 13 47 10.6 +12.2
PSC Principal U.S. Small-Cap ETF 5.6 38 22 6.9 +8.5
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 45 6.9 +8.5
XBI State Street SPDR S&P Biotech ETF 5.1 35 25 -2.0 -0.4
CANC Tema Oncology ETF 5.1 75 -15 -2.4 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 11 10.9 +12.4
VXF Vanguard Extended Market ETF 4.9 5 55 4.7 +6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.8 60 0 3.9 +5.4
XSW State Street SPDR S&P Software & Services ETF 4.7 35 25 3.1 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 30 8.3 +9.9
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 47 6.2 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -4 1.2 +2.7
IBB iShares Biotechnology ETF 4.3 45 15 -0.1 +1.5
XPH State Street SPDR S&P Pharmaceuticals ETF 4.3 35 25 1.4 +3.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 41 0.3 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 35 8.8 +10.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 40 2.9 +4.5
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 0 -1.1 +0.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 0 -0.9 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.9 40 20 4.7 +6.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.8 61 -1 2.3 +3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 -1 -0.6 +1.0
SCHA Schwab U.S. Small-Cap ETF 3.7 4 56 6.2 +7.8
BITQ Bitwise Crypto Industry Innovators ETF 3.7 85 -25 -2.1 -0.5
BKCH Global X Blockchain ETF 3.7 50 10 -4.3 -2.7
DAPP VanEck Digital Transformation ETF 3.7 50 10 0.0 +1.6
WGMI Valkyrie Bitcoin Miners ETF 3.7 75 -15 -4.7 -3.1
IBLC iShares Blockchain and Tech ETF 3.7 47 13 -1.6 -0.0
MNRS Grayscale Bitcoin Miners ETF 3.7 59 1 0.0 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 3.5 18 42 9.8 +11.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 43 5.9 +7.5
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -20 18.5 +20.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 45 6.0 +7.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 1 10.5 +12.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 54 3.0 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 50 9.7 +11.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.2 15 45 9.8 +11.4
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -65 6.8 +8.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 48 7.6 +9.1
ISCB iShares Morningstar Small-Cap ETF 3.1 4 56 6.2 +7.8
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 9.2 +10.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 21 9.8 +11.4
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 20 6.6 +8.2
IJR iShares Core S&P Small Cap ETF 2.9 6 54 7.6 +9.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 45 7.7 +9.3
TMAT Main Thematic Innovation ETF 2.8 164 -104 -1.5 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -5 0.1 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -35 0.3 +1.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 0 2.1 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 57 7.7 +9.3
LFSC F/m Emerald Life Sciences Innovation ETF 2.7 79 -19 0.0 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 53 7.6 +9.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 5 4.3 +5.9
NUSC Nuveen ESG Small-Cap ETF 2.7 31 29 5.2 +6.8
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -16 4.6 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 30 7.0 +8.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -29 9.6 +11.2
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -15 0.4 +2.0
IFRA iShares U.S. Infrastructure ETF 2.5 30 30 6.4 +8.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 48 8.2 +9.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 25 10.0 +11.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.4 39 21 -0.8 +0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -25 -1.6 -0.0
GINN Goldman Sachs Innovate Equity ETF 2.4 52 8 3.7 +5.2
WCEO Hypatia Women CEO ETF 2.4 85 -25 3.1 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 51 4.0 +5.6
SPRX Spear Alpha ETF 2.3 75 -15 1.0 +2.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -13 11.7 +13.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 40 6.1 +7.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 5.5 +7.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -8 4.3 +5.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -25 0.0 +1.6
TCAI Tortoise AI Infrastructure ETF 2.2 65 -5 2.5 +4.1
XTL State Street SPDR S&P Telecom ETF 2.2 35 25 1.6 +3.2
DGLO First Trust RBA Deglobalization ETF 2.2 70 -10 6.8 +8.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 7.8 +9.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 45 5.6 +7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 50 5.6 +7.2
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -14 8.5 +10.0
OPTZ Optimize Strategy Index ETF 2.1 50 10 4.7 +6.3
FINX Global X FinTech ETF 2.1 68 -8 3.1 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 5 12.7 +14.3
MGMT Ballast Small/Mid Cap ETF 2.1 110 -50 8.6 +10.2
BWEB Bitwise Web3 ETF 2.1 85 -25 0.0 +1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 25 3.8 +5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 24 10.7 +12.3
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 31 9.8 +11.4
DXUV Dimensional US Vector Equity ETF 2.0 28 32 6.1 +7.7
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 21 4.5 +6.1
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 1 5.1 +6.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 25 7.0 +8.6
ETHO Etho Climate Leadership U.S. ETF 1.8 47 13 5.6 +7.1
ARKG ARK Genomic Revolution ETF 1.8 75 -15 0.0 +1.6
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -6 -3.2 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -1 1.7 +3.3
VAMO Cambria Value & Momentum ETF 1.7 61 -1 6.4 +8.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 8 6.3 +7.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 15 1.5 +3.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 31 4.8 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 7.8 +9.4
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 13 0.0 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 6.3 +7.8
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 25 6.9 +8.4
DHS WisdomTree U.S. High Dividend Fund 1.6 38 22 8.1 +9.7
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 31 5.6 +7.2
ACES ALPS Clean Energy ETF 1.6 55 5 -2.6 -1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 8.9 +10.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 25 1.3 +2.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 25 3.2 +4.8
XRT State Street SPDR S&P Retail ETF 1.5 35 25 8.5 +10.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 7.6 +9.1
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 13 5.2 +6.8
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -9 1.4 +3.0
RIET Hoya Capital High Dividend Yield ETF 1.4 50 10 52.8 +54.4
SIXG Defiance Connective Technologies ETF 1.4 30 30 4.0 +5.6
TXS Texas Capital Texas Equity Index ETF 1.3 49 11 6.0 +7.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 21 9.0 +10.6
BUZZ VanEck Social Sentiment ETF 1.3 75 -15 -1.0 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 10 3.9 +5.4
REAI Intelligent Real Estate ETF 1.3 59 1 4.6 +6.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 19 5.6 +7.2
SPIT F/m Emerald Special Situations ETF 1.3 105 -45 -1.0 +0.6
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 31 3.7 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 5.5 +7.1
HELX Franklin Genomic Advancements ETF 1.3 50 10 -0.4 +1.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -10 5.0 +6.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 7.8 +9.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 0 6.6 +8.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 13 -2.2 -0.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 25 2.2 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 2 -1.9 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 30 17.3 +18.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 5.9 +7.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -10 4.2 +5.8
TRFM AAM Transformers ETF 1.1 49 11 1.3 +2.9
GNOM Global X Genomics & Biotechnology ETF 1.1 50 10 -2.7 -1.1
PKB Invesco Building & Construction ETF 1.1 62 -2 4.4 +5.9
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -25 1.4 +3.0
VCR Vanguard Consumer Discretionary ETF 1.0 9 51 4.7 +6.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 15 1.6 +3.2
URA Global X Uranium ETF 1.0 69 -9 1.4 +3.0
VGT Vanguard Information Technology ETF 1.0 9 51 4.0 +5.6
URAN Themes Uranium & Nuclear ETF 1.0 35 25 1.4 +3.0
SNSR Global X Internet of Things ETF 1.0 68 -8 5.0 +6.5
VDE Vanguard Energy ETF 1.0 9 51 8.9 +10.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 1 6.6 +8.2
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 25 4.0 +5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -8 2.1 +3.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -25 3.0 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.9 14 46 5.4 +7.0
EBI Longview Advantage ETF 0.9 35 25 6.6 +8.2
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -5 2.6 +4.1
TCV Towle Value ETF 0.9 85 -25 11.4 +13.0
VHT Vanguard Health Care ETF 0.9 9 51 5.5 +7.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 31 9.9 +11.5
BMED Future Health ETF 0.9 85 -25 0.3 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 5.3 +6.9
OSCV Opus Small Cap Value ETF 0.8 79 -19 7.2 +8.8
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 25 10.5 +12.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 2.0 +3.6
SETM Sprott Energy Transition Materials ETF 0.8 65 -5 1.9 +3.5
WISE Themes Generative Artificial Intelligence ETF 0.8 35 25 -0.4 +1.1
FENY Fidelity MSCI Energy Index ETF 0.8 8 52 9.0 +10.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 1 10.0 +11.6
XHS State Street SPDR S&P Health Care Services ETF 0.8 35 25 3.9 +5.5
DAT ProShares Big Data Refiners ETF 0.7 58 2 2.8 +4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 7.5 +9.0
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 4.0 +5.6
URNJ Sprott Junior Uranium Miners ETF 0.7 80 -20 -3.9 -2.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 5.1 +6.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 31 11.7 +13.3
ABFL Abacus FCF Leaders ETF 0.7 59 1 5.0 +6.6
USRT iShares Core U.S. REIT ETF 0.7 8 52 8.0 +9.6
GDXJ VanEck Junior Gold Miners ETF 0.7 52 8 3.5 +5.1
WDNA WisdomTree BioRevolution Fund 0.7 45 15 -2.2 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 5.8 +7.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 25 14.1 +15.7
STXK Strive Small-Cap ETF 0.7 18 42 6.0 +7.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 7.1 +8.7
IHI iShares U.S. Medical Devices ETF 0.7 40 20 4.0 +5.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 20 3.9 +5.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 25 2.0 +3.6
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -5 5.5 +7.1
REM iShares Mortgage Real Estate ETF 0.7 48 12 63.4 +64.9
FRI First Trust S&P REIT Index Fund 0.7 50 10 7.6 +9.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -5 0.8 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 9.9 +11.5
IHF iShares U.S. Healthcare Providers ETF 0.7 40 20 8.0 +9.6
SDIV Global X Superdividend ETF 0.6 58 2 41.7 +43.3
VIS Vanguard Industrials ETF 0.6 9 51 4.6 +6.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 13 1.3 +2.9
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 0 2.1 +3.7
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 1 2.5 +4.1
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -19 -1.6 +0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 52 4.4 +6.0
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 4.6 +6.1
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 35 7.1 +8.6
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 6.7 +8.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -324 13.9 +15.5
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 31 9.5 +11.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 5.5 +7.1
GVLU Gotham 1000 Value ETF 0.6 50 10 8.8 +10.4
VFH Vanguard Financials ETF 0.6 9 51 6.7 +8.3
VAW Vanguard Materials ETF 0.6 9 51 6.3 +7.9
SHLD Global X Defense Tech ETF 0.6 50 10 3.4 +5.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -8 4.7 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 6.1 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.6 +7.2
PBE Invesco Biotechnology & Genome ETF 0.6 58 2 1.6 +3.2
FDHT Fidelity Digital Health ETF 0.6 39 21 1.5 +3.1
ITEQ BlueStar Israel Technology ETF 0.6 75 -15 1.7 +3.3
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 52 4.6 +6.2
IZRL ARK Israel Innovative Technology ETF 0.6 49 11 1.5 +3.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 15 -0.0 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 49 8.1 +9.7
TINY ProShares Nanotechnology ETF 0.6 58 2 3.2 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.8 +6.4
VOX Vanguard Communication Services ETF 0.5 9 51 4.8 +6.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 0 1.5 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.6 +5.2
MORT VanEck Mortgage REIT Income ETF 0.5 43 17 49.6 +51.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 21 -1.3 +0.3
BOAT SonicShares Global Shipping ETF 0.5 69 -9 25.7 +27.3
PBD Invesco Global Clean Energy ETF 0.5 75 -15 0.9 +2.5
CGW Invesco S&P Global Water Index ETF 0.5 57 3 4.7 +6.3
VICE AdvisorShares Vice ETF 0.5 99 -39 6.5 +8.0
ITB iShares U.S. Home Construction ETF 0.5 40 20 11.6 +13.2
HKND Humankind US Stock ETF 0.5 11 49 7.3 +8.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -15 2.6 +4.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 2 -0.3 +1.2
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.8 +6.4
FFTY Innovator IBD 50 ETF 0.5 80 -20 -2.6 -1.0
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 5.7 +7.3
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.8 +6.4
IWV iShares Russell 3000 ETF 0.5 20 40 4.7 +6.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 5.0 +6.6
LST Leuthold Select Industries ETF 0.5 91 -31 5.4 +6.9
AVUS Avantis U.S. Equity ETF 0.5 15 45 5.7 +7.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -10 6.9 +8.5
POW VistaShares Electrification Supercycle ETF 0.5 75 -15 3.6 +5.2
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 31 12.5 +14.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.2 +3.8
EBIZ Global X E-Commerce ETF 0.5 50 10 4.1 +5.7
TMFX Motley Fool Next Index ETF 0.5 50 10 3.3 +4.9
PKW Invesco Buyback Achievers ETF 0.5 62 -2 8.1 +9.7
DFAR Dimensional US Real Estate ETF 0.5 19 41 8.3 +9.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 0 5.0 +6.6
HOMZ Hoya Capital Housing ETF 0.5 30 30 9.4 +11.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 7.4 +9.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 15 1.6 +3.2
BUG Global X Cybersecurity ETF 0.5 51 9 2.7 +4.3
FSCS First Trust SMID Capital Strength ETF 0.4 60 0 7.2 +8.8
TEXN iShares Texas Equity ETF 0.4 20 40 6.2 +7.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -9 1.1 +2.7
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 21 4.5 +6.1
TBLU Tortoise Global Water ESG ETF 0.4 40 20 4.6 +6.2
HLGE Hartford Longevity Economy ETF 0.4 44 16 6.3 +7.9
FTWO Strive FAANG 2.0 ETF 0.4 49 11 4.4 +6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 4.4 +6.0
VNQ Vanguard Real Estate ETF 0.4 13 47 7.7 +9.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 5.1 +6.6
CBSE Clough Select Equity ETF 0.4 85 -25 0.8 +2.4
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 19 3.3 +4.9
SRET Global X SuperDividend REIT ETF 0.4 59 1 12.2 +13.7
NATO Themes Transatlantic Defense ETF 0.4 35 25 2.5 +4.1
NETL NETLease Corporate Real Estate ETF 0.4 60 0 8.6 +10.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 31 4.6 +6.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 10 4.6 +6.2
TOKE Cambria Cannabis ETF 0.4 42 18 2.2 +3.8
FMAT Fidelity MSCI Materials Index ETF 0.4 8 52 6.3 +7.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 6.0 +7.6
CTEC Global X CleanTech ETF 0.4 50 10 0.7 +2.2
EVX VanEck Environmental Services ETF 0.4 55 5 2.6 +4.2
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 12 6.3 +7.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 0 6.6 +8.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 20 13.1 +14.7
FMED Fidelity Disruptive Medicine ETF 0.4 50 10 -0.6 +0.9
PSI Invesco Semiconductors ETF 0.4 57 3 3.4 +5.0
HRTS Tema Heart & Health ETF 0.4 75 -15 2.0 +3.6
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 4.6 +6.2
SPAM Themes Cybersecurity ETF 0.4 35 25 2.6 +4.1
ICLN iShares Global Clean Energy ETF 0.4 41 19 3.3 +4.8
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 4.4 +5.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 25 7.3 +8.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 15 1.9 +3.5
VOLT Tema Electrification ETF 0.4 75 -15 3.5 +5.1
VDC Vanguard Consumer Staples ETF 0.4 9 51 6.0 +7.6
AKAF The Frontier Economic Fund 0.4 20 40 6.3 +7.9
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 20 1.9 +3.5
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -30 9.7 +11.3
AQWA Global X Clean Water ETF 0.4 50 10 5.1 +6.7
SLX VanEck Steel ETF 0.4 56 4 13.5 +15.1
DFGR Dimensional Global Real Estate ETF 0.4 22 38 7.8 +9.4
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 52 7.8 +9.4
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.8 +6.4
BLDG Cambria Global Real Estate ETF 0.3 60 0 11.7 +13.2
HWAY Themes US Infrastructure ETF 0.3 29 31 6.1 +7.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 0 4.3 +5.9
PJP Invesco Pharmaceuticals ETF 0.3 57 3 7.7 +9.3
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.2 +2.8
CLOU Global X Cloud Computing ETF 0.3 68 -8 2.5 +4.0
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.5 +4.1
PHO Invesco Water Resources ETF 0.3 60 0 4.9 +6.4
XTN State Street SPDR S&P Transportation ETF 0.3 35 25 4.3 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 7.3 +8.9
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 25 6.9 +8.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 10.6 +12.2
AVUQ Avantis U.S. Quality ETF 0.3 15 45 4.4 +6.0
FCG First Trust Natural Gas ETF 0.3 60 0 17.9 +19.5
FAN First Trust Global Wind Energy ETF 0.3 60 0 4.1 +5.7
PINK Simplify Health Care ETF 0.3 50 10 0.7 +2.3
SYLD Cambria Shareholder Yield ETF 0.3 59 1 12.5 +14.1
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 35 7.6 +9.2
HEAL Global X HealthTech ETF 0.3 50 10 -0.6 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.4 +5.0
VERS ProShares Metaverse ETF 0.3 58 2 0.2 +1.8
GWX SPDR S&P International Small Cap ETF 0.3 40 20 6.6 +8.2
IAK iShares U.S. Insurance ETF 0.3 40 20 7.3 +8.8
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 25 11.2 +12.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 0 5.2 +6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 8.2 +9.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 3.1 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 0 7.0 +8.5
COPX Global X Copper Miners ETF 0.3 65 -5 5.3 +6.9
COPJ Sprott Junior Copper Miners ETF 0.3 75 -15 -0.7 +0.9
COPA Themes Copper Miners ETF 0.3 35 25 4.2 +5.8
ECML Euclidean Fundamental Value ETF 0.3 95 -35 10.5 +12.1
IBOT Vaneck Robotics ETF 0.3 47 13 4.1 +5.7
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -15 1.9 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -10 4.0 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.7 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 6.9 +8.5
PXJ Invesco Oil & Gas Services ETF 0.2 63 -3 3.7 +5.3
AIRL Themes Airlines ETF 0.2 35 25 3.2 +4.8
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -20 11.7 +13.3
HAUS Residential REIT ETF 0.2 60 0 4.1 +5.7
IBUY Amplify Online Retail ETF 0.2 65 -5 2.7 +4.2
IYT iShares US Transportation ETF 0.2 40 20 5.3 +6.9
CLOD Themes Cloud Computing ETF 0.2 35 25 3.7 +5.3
MVPA Miller Value Partners Appreciation ETF 0.2 60 0 8.9 +10.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -10 2.8 +4.3
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 5.6 +7.2
CCFE Concourse Capital Focused Equity ETF 0.2 95 -35 3.3 +4.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -25 6.6 +8.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 5.0 +6.6
DIV Global X SuperDividend US ETF 0.2 45 15 10.5 +12.1
EBLU Ecofin Global Water ESG Fund 0.2 40 20 4.4 +6.0
OIH VanEck Oil Services ETF 0.2 35 25 3.5 +5.0
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -9 0.0 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 7.6 +9.2
AGIQ Sofi Agentic AI ETF 0.2 69 -9 1.9 +3.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 0 6.0 +7.6
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 1.0 +2.6
RW Rainwater Equity ETF 0.2 125 -65 3.7 +5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 7.0 +8.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 7.1 +8.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 10.7 +12.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 48 7.4 +8.9
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.8 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 7.1 +8.6
SOCL Global X Social Media ETF 0.2 65 -5 11.1 +12.7
AGNG Global X Aging Population ETF 0.2 50 10 4.5 +6.1
PRNT 3D Printing ETF 0.2 66 -6 1.9 +3.5
LNGX Global X U.S. Natural Gas ETF 0.2 45 15 12.7 +14.3
ZAP Global X U.S. Electrification ETF 0.2 50 10 3.8 +5.4
VPU Vanguard Utilities ETF 0.2 9 51 5.1 +6.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 9.1 +10.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 0 5.1 +6.7
FSGS First Trust SMID Growth Strength ETF 0.2 60 0 5.2 +6.8
BUYZ Franklin Disruptive Commerce ETF 0.2 50 10 2.6 +4.2
FFOX FundX Future Fund Opportunities ETF 0.2 100 -40 4.1 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 7.6 +9.2
SCHD Schwab US Dividend Equity ETF 0.1 6 54 10.0 +11.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 10 3.8 +5.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.8 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.2 +5.8
VB Vanguard Small-Cap ETF 0.1 5 55 6.2 +7.7
VBR Vanguard Small Cap Value ETF 0.1 7 53 9.1 +10.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 10 6.7 +8.3
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -46 11.8 +13.4
EATZ AdvisorShares Restaurant ETF 0.1 101 -41 7.8 +9.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.9 +5.5
ALIL Argent Focused Small Cap ETF 0.1 74 -14 6.7 +8.3
PAWZ ProShares Pet Care ETF 0.1 50 10 3.7 +5.3
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 4.0 +5.6
VRAI Virtus Real Asset Income ETF 0.1 55 5 10.6 +12.2
EIRL iShares MSCI Ireland ETF 0.1 50 10 7.6 +9.2
PIO Invesco Global Water ETF 0.1 75 -15 4.5 +6.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 0 2.9 +4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 5.9 +7.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 0 4.8 +6.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -9 2.1 +3.7
NANR SPDR S&P North American Natural Resources ETF 0.1 35 25 7.7 +9.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 8.3 +9.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 15 2.0 +3.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 6.3 +7.9
CWS AdvisorShares Focused Equity ETF 0.1 84 -24 5.5 +7.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 4.1 +5.6
HERO Global X Video Games & Esports ETF 0.1 50 10 4.5 +6.1
IRET iREIT - MarketVector Quality REIT Index ETF 0.1 60 0 7.2 +8.7
CGV Conductor Global Equity Value ETF 0.1 130 -70 7.8 +9.4
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.1 +6.7
MILN Global X Millennial Consumer ETF 0.1 50 10 4.2 +5.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.9 +9.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.4 +6.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.8 +3.4
SKYY First Trust Cloud Computing ETF 0.1 60 0 3.1 +4.7
ARKW ARK Next Generation Internet ETF 0.1 87 -27 0.8 +2.4
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.9 +8.5
ACVF American Conservative Values ETF 0.1 75 -15 4.3 +5.9
HYDR Global X Hydrogen ETF 0.1 50 10 -5.7 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 3.7 +5.3
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -43 -4.7 -3.1
ONLN ProShares Online Retail ETF 0.1 58 2 2.4 +4.0
ARKK ARK Innovation ETF 0.1 75 -15 -2.5 -0.9
NURE Nuveen Short-Term REIT ETF 0.1 35 25 8.6 +10.2
QTUM Defiance Quantum ETF 0.1 40 20 5.3 +6.9
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 5.5 +7.0
KCE State Street SPDR S&P Capital Markets ETF 0.1 35 25 6.5 +8.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.8 +6.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 3.0 +4.6
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 6.8 +8.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -5 5.7 +7.3
CDIG City Different Investments Global Equity ETF 0.1 75 -15 0.0 +1.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 18 13.3 +14.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 1.2 +2.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 0.3 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 15 2.6 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -35 3.2 +4.8
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 0.4 +2.0
UFO Procure Space ETF 0.1 75 -15 0.3 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 33 7.2 +8.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 5.1 +6.6
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 +6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.7 +7.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.7 +5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 4.0 +5.6
IBAT iShares Energy Storage & Materials ETF 0.0 47 13 2.7 +4.3
FMET Fidelity Metaverse ETF 0.0 39 21 4.8 +6.4
PEJ Invesco Leisure and Entertainment ETF 0.0 58 2 1.0 +2.6
GII SPDR S&P Global Infrastructure ETF 0.0 40 20 4.6 +6.2
IGF iShares Global Infrastructure ETF 0.0 41 19 4.6 +6.1
FMKT The Free Markets ETF 0.0 76 -16 3.6 +5.2
SPYA Twin Oak Endure ETF 0.0 80 -20 -0.4 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 14 5.6 +7.2
SCHH Schwab U.S. REIT ETF 0.0 7 53 8.4 +9.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.5 +7.1
CVAR Cultivar ETF 0.0 87 -27 6.9 +8.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.6 +8.2
BOTT Themes Robotics & Automation ETF 0.0 35 25 -1.3 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 4.2 +5.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.8 +8.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 6.7 +8.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -15 2.9 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 45 6.1 +7.7
VEGN US Vegan Climate ETF 0.0 60 0 4.6 +6.1
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 0.0 +1.6
AVES Avantis Emerging Markets Value ETF 0.0 36 24 10.7 +12.3
AVRE Avantis Real Estate ETF 0.0 17 43 7.4 +8.9
BEDZ AdvisorShares Hotel ETF 0.0 100 -40 7.2 +8.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.9 +6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 25 6.2 +7.7
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 42 6.7 +8.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.3 +11.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.0 +8.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.8 +8.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.1 +7.7
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.4 +9.0
AVDE Avantis International Equity ETF 0.0 23 37 7.0 +8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.4 +9.0
PTL Inspire 500 ETF 0.0 9 51 5.3 +6.9
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.0 +6.6

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 -2.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
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.