iShares Micro-Cap ETF
ALTAR
Score™		 -1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -261.0x P/Sales
ratio		 1.5x
P/BV
ratio		 2.6x Div.
yield		 1.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Aug 12, 2005
Assets (mns) $1,258
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 1307
Wgt avg mkt cap (mns) $1,021
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 1.7 %
PRAXIS PRECISION MEDICINES INC 1.7 %
CIPHER MINING INC 1.1 %
COGENT BIOSCIENCES INC 1.1 %
TERAWULF INC. 1.0 %
ENERGY FUELS INC. 1.0 %
COMMSCOPE HOLDING CO INC 0.9 %
TUTOR PERINI CORP 0.8 %
CELCUITY INC. 0.7 %
CENTRUS ENERGY CORP. CLASS A 0.7 %
Total 10.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.9 %
CANADA 1.8 %
BERMUDA 0.4 %
SINGAPORE 0.3 %
PUERTO RICO 0.3 %
BRITAIN 0.3 %
CAYMAN ISLANDS 0.3 %
ISRAEL 0.2 %
GREECE 0.1 %
0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 38.2% 4.4% 11.5% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.08 64%
MSCI EAFE 1.07 46%
MSCI Emg. Mkts. 0.95 43%

Technical Indicators
Recent close $164.44
30d moving avg. $168.21
Annualized volatility 22.9%
Short interest (ETF) 7.2%
Short interest (Underlying) 9.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 96
Turnover 1.3%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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™: -1.5%


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
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 21.8 20 40 4.4 +5.8
AVSC Avantis U.S Small Cap Equity ETF 21.2 25 35 5.1 +6.5
EES WisdomTree U.S. SmallCap Fund 16.6 38 22 8.5 +9.9
IWN iShares Russell 2000 Value ETF 15.9 24 36 5.2 +6.7
VTWV Vanguard Russell 2000 Value ETF 15.8 10 50 5.4 +6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.2 60 0 -0.9 +0.5
RSSL Global X Russell 2000 ETF 13.4 8 52 3.0 +4.4
IWM iShares Russell 2000 ETF 13.1 19 41 2.9 +4.3
AVUV Avantis U.S. Small Cap Value ETF 12.6 25 35 8.6 +10.1
FYC First Trust Small Cap Growth AlphaDEX Fund 12.4 71 -11 -0.6 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 12.2 38 22 8.6 +10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.9 39 21 2.5 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.7 12 48 3.7 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.4 39 21 3.8 +5.3
VTWO Vanguard Russell 2000 ETF 11.3 7 53 3.0 +4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 11.2 60 0 7.3 +8.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.2 79 -19 0.0 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 11.0 60 0 8.6 +10.0
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 47 1.8 +3.3
AFSM First Trust Active Factor Small Cap ETF 10.9 75 -15 6.4 +7.8
ISMD Inspire Small/Mid Cap ETF 10.8 54 6 5.7 +7.2
IWO iShares Russell 2000 Growth ETF 10.4 24 36 0.6 +2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.3 60 0 8.5 +10.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.1 35 25 6.2 +7.7
SVAL iShares US Small Cap Value Factor ETF 10.0 20 40 7.9 +9.4
PSC Principal U.S. Small-Cap ETF 9.8 38 22 4.0 +5.4
ROSC Hartford Multifactor Small Cap ETF 9.3 34 26 7.6 +9.0
FESM Fidelity Enhanced Small Cap ETF 9.3 28 32 2.6 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 8.9 61 -1 5.9 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.7 29 31 6.8 +8.3
QQQS Invesco NASDAQ Future Gen 200 ETF 8.4 20 40 -4.3 -2.8
XBI State Street SPDR S&P Biotech ETF 8.4 35 25 -2.5 -1.0
VTWG Vanguard Russell 2000 Growth ETF 8.1 10 50 0.7 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.5 38 22 9.3 +10.8
DFSV Dimensional US Small Cap Value ETF 7.2 31 29 9.4 +10.9
DFAS Dimensional U.S. Small Cap ETF 7.1 26 34 5.9 +7.4
VFMF Vanguard U.S. Multifactor ETF 7.1 18 42 7.0 +8.5
VFVA Vanguard U.S. Value Factor ETF 6.9 13 47 9.7 +11.2
DFAT Dimensional U.S. Targeted Value ETF 6.7 28 32 9.1 +10.6
KRE State Street SPDR S&P Regional Banking ETF 6.4 35 25 9.1 +10.6
BFOR ALPS Barron's 400 ETF 6.1 65 -5 5.1 +6.6
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 45 6.9 +8.4
CANC Tema Oncology ETF 5.6 75 -15 -2.5 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 11 8.6 +10.1
IBB iShares Biotechnology ETF 5.3 45 15 -0.5 +1.0
VXF Vanguard Extended Market ETF 5.3 5 55 4.0 +5.5
XPH State Street SPDR S&P Pharmaceuticals ETF 5.1 35 25 -1.9 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 5.1 25 35 6.5 +8.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.0 20 40 0.9 +2.3
SBIO ALPS Medical Breakthroughs ETF 4.9 50 10 0.0 +1.5
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 20 4.7 +6.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.4 55 5 3.4 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 54 2.9 +4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.4 60 0 3.7 +5.2
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 47 5.7 +7.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 41 0.3 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 35 8.3 +9.8
XSW State Street SPDR S&P Software & Services ETF 4.1 35 25 2.9 +4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 0 -1.1 +0.4
BKCH Global X Blockchain ETF 4.0 50 10 -3.4 -1.9
DAPP VanEck Digital Transformation ETF 4.0 50 10 0.0 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.0 61 -1 -0.7 +0.7
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 -15 -3.5 -2.1
IBLC iShares Blockchain and Tech ETF 4.0 47 13 -1.4 +0.1
MNRS Grayscale Bitcoin Miners ETF 4.0 59 1 -2.8 -1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -35 -0.5 +1.0
BITQ Bitwise Crypto Industry Innovators ETF 3.9 85 -25 -2.4 -1.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 0 -1.7 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.8 61 -1 1.5 +2.9
SCHA Schwab U.S. Small-Cap ETF 3.7 4 56 4.8 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 51 4.1 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -4 1.4 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 43 5.3 +6.7
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 15 0.2 +1.6
LQPE PEO AlphaQuest Thematic PE ETF 3.5 125 -65 5.0 +6.4
ISCB iShares Morningstar Small-Cap ETF 3.3 4 56 5.7 +7.1
FFTY Innovator IBD 50 ETF 3.3 80 -20 -0.1 +1.4
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 -20 16.8 +18.3
BMED Future Health ETF 3.1 85 -25 1.1 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 45 5.3 +6.8
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -15 -0.1 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 3.0 12 48 6.7 +8.2
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 42 9.6 +11.1
SPRX Spear Alpha ETF 2.9 75 -15 -0.8 +0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 21 8.2 +9.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 0 1.4 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 6.7 +8.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 1 9.6 +11.1
IJR iShares Core S&P Small Cap ETF 2.8 6 54 6.8 +8.3
JSML Janus Henderson Small Cap Growth Alpha ETF 2.7 30 30 3.0 +4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.7 15 45 9.7 +11.1
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -16 3.4 +4.9
DGLO First Trust RBA Deglobalization ETF 2.7 70 -10 5.4 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 50 9.7 +11.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.7 40 20 4.2 +5.7
MGMT Ballast Small/Mid Cap ETF 2.6 110 -50 7.7 +9.1
BUZZ VanEck Social Sentiment ETF 2.6 75 -15 -0.7 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 42 3.9 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 53 6.7 +8.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 57 6.9 +8.3
LFSC F/m Emerald Life Sciences Innovation ETF 2.5 79 -19 0.0 +1.5
IFRA iShares U.S. Infrastructure ETF 2.5 30 30 5.7 +7.1
FMED Fidelity Disruptive Medicine ETF 2.5 50 10 -1.2 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 50 3.9 +5.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 48 7.1 +8.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 45 4.0 +5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 25 7.9 +9.3
WSML iShares MSCI World Small-Cap ETF 2.4 15 45 5.6 +7.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 40 5.5 +7.0
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 8.1 +9.6
XTL State Street SPDR S&P Telecom ETF 2.3 35 25 2.0 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 30 4.1 +5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.2 39 21 -1.3 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -13 10.5 +12.0
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -14 8.0 +9.4
DHS WisdomTree U.S. High Dividend Fund 2.2 38 22 8.2 +9.6
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 7.1 +8.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -8 0.7 +2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -25 0.0 +1.5
TCAI Tortoise AI Infrastructure ETF 2.1 65 -5 1.8 +3.2
VAMO Cambria Value & Momentum ETF 2.1 61 -1 5.3 +6.7
WCEO Hypatia Women CEO ETF 2.1 85 -25 5.0 +6.5
BWEB Bitwise Web3 ETF 2.0 85 -25 -0.1 +1.4
ETHO Etho Climate Leadership U.S. ETF 2.0 47 13 4.7 +6.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 9.2 +10.6
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -6 -3.2 -1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 25 3.3 +4.8
OPTZ Optimize Strategy Index ETF 1.9 50 10 4.1 +5.5
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 31 8.9 +10.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -25 -0.8 +0.7
DXUV Dimensional US Vector Equity ETF 1.8 28 32 5.5 +6.9
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 21 3.9 +5.4
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 -1 1.4 +2.8
FINX Global X FinTech ETF 1.8 68 -8 2.9 +4.3
NUSC Nuveen ESG Small-Cap ETF 1.8 31 29 5.2 +6.6
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 13 0.0 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 10 4.0 +5.4
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 5 11.4 +12.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 31 4.1 +5.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 47 5.7 +7.1
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -25 1.2 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 25 6.7 +8.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 25 1.6 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 8 5.5 +6.9
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 25 5.2 +6.6
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 7.1 +8.5
ARKG ARK Genomic Revolution ETF 1.6 75 -15 -2.0 -0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 15 -1.6 -0.1
ACES ALPS Clean Energy ETF 1.5 55 5 -2.8 -1.3
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 25 3.7 +5.1
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 3.9 +5.4
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 31 4.8 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.6 +7.0
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 1 4.8 +6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 35 7.6 +9.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 25 0.9 +2.4
HELX Franklin Genomic Advancements ETF 1.3 50 10 -1.4 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -8 2.5 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 4.9 +6.4
FSGS First Trust SMID Growth Strength ETF 1.3 60 0 4.8 +6.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 15 1.3 +2.7
SPIT F/m Emerald Special Situations ETF 1.3 105 -45 -0.7 +0.8
SIXG Defiance Connective Technologies ETF 1.3 30 30 3.4 +4.9
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -9 1.0 +2.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 13 1.4 +2.8
SETM Sprott Energy Transition Materials ETF 1.2 65 -5 1.6 +3.0
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 4.4 +5.8
TXS Texas Capital Texas Equity Index ETF 1.2 49 11 5.0 +6.5
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 13 4.4 +5.9
XSD State Street SPDR S&P Semiconductor ETF 1.2 35 25 3.7 +5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 2 -2.1 -0.6
RIET Hoya Capital High Dividend Yield ETF 1.2 50 10 13.7 +15.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -10 11.5 +12.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 36 6.4 +7.8
PKB Invesco Building & Construction ETF 1.2 62 -2 3.5 +5.0
VHT Vanguard Health Care ETF 1.2 9 51 5.0 +6.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 19 5.1 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -20 5.7 +7.2
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 31 2.6 +4.0
VGT Vanguard Information Technology ETF 1.1 9 51 3.6 +5.0
GNOM Global X Genomics & Biotechnology ETF 1.1 50 10 -2.8 -1.4
EBI Longview Advantage ETF 1.1 35 25 6.2 +7.7
XRT State Street SPDR S&P Retail ETF 1.1 35 25 7.5 +9.0
WDNA WisdomTree BioRevolution Fund 1.1 45 15 -2.3 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 13.9 +15.3
TCV Towle Value ETF 1.0 85 -25 10.7 +12.2
SFGV Sequoia Global Value ETF 1.0 23 37 7.2 +8.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 0 5.5 +6.9
URNJ Sprott Junior Uranium Miners ETF 1.0 80 -20 -3.5 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 1 4.9 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -21 3.4 +4.9
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 4.8 +6.3
VDE Vanguard Energy ETF 0.9 9 51 6.8 +8.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 21 8.2 +9.7
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -25 1.3 +2.7
OSCV Opus Small Cap Value ETF 0.9 79 -19 5.9 +7.4
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -19 -4.3 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 4.8 +6.3
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -5 3.4 +4.9
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -5 4.6 +6.1
SNSR Global X Internet of Things ETF 0.8 68 -8 4.2 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 52 3.5 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -10 3.1 +4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 31 8.6 +10.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 20 2.9 +4.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 25 1.3 +2.8
URA Global X Uranium ETF 0.8 69 -9 0.7 +2.1
IHI iShares U.S. Medical Devices ETF 0.8 40 20 4.1 +5.6
GDXJ VanEck Junior Gold Miners ETF 0.8 52 8 2.1 +3.5
URAN Themes Uranium & Nuclear ETF 0.8 35 25 0.8 +2.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -10 3.8 +5.2
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -9 6.1 +7.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 31 10.5 +12.0
ABFL Abacus FCF Leaders ETF 0.8 59 1 3.9 +5.4
TINY ProShares Nanotechnology ETF 0.8 58 2 1.8 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 0 5.9 +7.3
STXK Strive Small-Cap ETF 0.7 18 42 5.5 +6.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -324 16.4 +17.9
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 25 12.5 +13.9
VIS Vanguard Industrials ETF 0.7 9 51 3.6 +5.1
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 0 1.5 +2.9
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 52 5.2 +6.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 13 -0.3 +1.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 6.5 +8.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 25 10.2 +11.7
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 25 4.0 +5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -15 4.3 +5.8
TNUK Tortoise Nuclear Renaissance ETF 0.7 75 -15 0.6 +2.1
WISE Themes Generative Artificial Intelligence ETF 0.7 35 25 -0.4 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 8.9 +10.4
USRT iShares Core U.S. REIT ETF 0.7 8 52 7.1 +8.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 8.1 +9.6
VFH Vanguard Financials ETF 0.7 9 51 6.3 +7.8
POW VistaShares Electrification Supercycle ETF 0.7 75 -15 2.5 +4.0
TEXN iShares Texas Equity ETF 0.7 20 40 5.3 +6.8
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 35 6.1 +7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.1 +4.6
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 20 1.4 +2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 52 4.4 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 1.6 +3.0
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 31 7.1 +8.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 5 3.8 +5.3
ITEQ BlueStar Israel Technology ETF 0.6 75 -15 1.2 +2.7
REM iShares Mortgage Real Estate ETF 0.6 48 12 19.4 +20.8
FRI First Trust S&P REIT Index Fund 0.6 50 10 6.7 +8.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 4.4 +5.9
TBLU Tortoise Global Water ESG ETF 0.6 40 20 4.3 +5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 5.2 +6.6
SDIV Global X Superdividend ETF 0.6 58 2 13.1 +14.6
SHLD Global X Defense Tech ETF 0.6 50 10 2.3 +3.8
VAW Vanguard Materials ETF 0.6 9 51 5.0 +6.4
IHF iShares U.S. Healthcare Providers ETF 0.6 40 20 8.1 +9.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.1 +6.6
FENY Fidelity MSCI Energy Index ETF 0.6 8 52 6.9 +8.3
FSCS First Trust SMID Capital Strength ETF 0.6 60 0 6.7 +8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.3 +5.8
VDC Vanguard Consumer Staples ETF 0.6 9 51 5.2 +6.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -8 3.8 +5.2
IWV iShares Russell 3000 ETF 0.6 20 40 4.2 +5.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 15 0.9 +2.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 4.5 +5.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 1 8.6 +10.1
PBD Invesco Global Clean Energy ETF 0.6 75 -15 0.3 +1.8
PINK Simplify Health Care ETF 0.6 50 10 0.9 +2.4
CGW Invesco S&P Global Water Index ETF 0.6 57 3 4.3 +5.8
DAT ProShares Big Data Refiners ETF 0.6 58 2 3.3 +4.7
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.3 +5.8
BOAT SonicShares Global Shipping ETF 0.6 69 -9 21.0 +22.4
VICE AdvisorShares Vice ETF 0.6 99 -39 5.5 +7.0
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 3.6 +5.0
ITB iShares U.S. Home Construction ETF 0.5 40 20 11.3 +12.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 4.5 +6.0
TMFX Motley Fool Next Index ETF 0.5 50 10 3.0 +4.5
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 31 10.2 +11.6
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.3 +5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -15 1.8 +3.3
FNCL Fidelity MSCI Financials Index ETF 0.5 8 52 6.3 +7.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -9 0.2 +1.6
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 21 3.2 +4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.5 +6.0
PSI Invesco Semiconductors ETF 0.5 57 3 2.5 +4.0
AVUQ Avantis U.S. Quality ETF 0.5 15 45 3.7 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 5.2 +6.6
VOLT Tema Electrification ETF 0.5 75 -15 2.7 +4.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -5 0.6 +2.0
FMAT Fidelity MSCI Materials Index ETF 0.5 8 52 5.0 +6.4
GVLU Gotham 1000 Value ETF 0.5 50 10 8.2 +9.7
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 19 3.4 +4.8
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.3 +8.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.5 60 0 5.4 +6.8
TOKE Cambria Cannabis ETF 0.5 42 18 0.9 +2.4
PBE Invesco Biotechnology & Genome ETF 0.5 58 2 1.9 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 0 6.3 +7.8
LST Leuthold Select Industries ETF 0.5 91 -31 5.2 +6.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 15 0.0 +1.5
DFAR Dimensional US Real Estate ETF 0.5 19 41 7.3 +8.8
DRNZ REX Drone ETF 0.5 65 -5 -1.6 -0.1
MORT VanEck Mortgage REIT Income ETF 0.5 43 17 17.6 +19.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 2 1.5 +3.0
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 45 5.3 +6.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 6.5 +8.0
VOX Vanguard Communication Services ETF 0.5 9 51 4.3 +5.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 25 9.5 +11.0
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 12 6.0 +7.5
BUG Global X Cybersecurity ETF 0.4 51 9 3.2 +4.7
FDHT Fidelity Digital Health ETF 0.4 39 21 1.7 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.1 +4.6
NATO Themes Transatlantic Defense ETF 0.4 35 25 1.6 +3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 0 0.7 +2.2
TMAT Main Thematic Innovation ETF 0.4 164 -104 -2.0 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 6.5 +8.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 20 10.0 +11.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.7 +6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 3.7 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 6.3 +7.7
HOMZ Hoya Capital Housing ETF 0.4 30 30 10.0 +11.4
NETL NETLease Corporate Real Estate ETF 0.4 60 0 7.4 +8.8
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 1 1.8 +3.3
SRET Global X SuperDividend REIT ETF 0.4 59 1 12.5 +14.0
CBSE Clough Select Equity ETF 0.4 85 -25 0.5 +2.0
EBIZ Global X E-Commerce ETF 0.4 50 10 4.4 +5.9
MEDI Harbor Health Care ETF 0.4 80 -20 -1.4 +0.1
VNQ Vanguard Real Estate ETF 0.4 13 47 6.8 +8.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 0 4.6 +6.0
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 4.3 +5.8
SPAM Themes Cybersecurity ETF 0.4 35 25 2.7 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 3.3 +4.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.3 +2.8
ICLN iShares Global Clean Energy ETF 0.4 41 19 2.0 +3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 5.2 +6.7
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 3.8 +5.3
ECML Euclidean Fundamental Value ETF 0.4 95 -35 9.3 +10.7
ASCE Allspring SMID Core ETF 0.4 38 22 3.3 +4.7
CTEF Castellan Targeted Equity ETF 0.4 45 15 3.1 +4.6
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.3 +5.7
HWAY Themes US Infrastructure ETF 0.4 29 31 4.9 +6.4
XTN State Street SPDR S&P Transportation ETF 0.4 35 25 3.9 +5.4
CLOD Themes Cloud Computing ETF 0.4 35 25 3.4 +4.8
AQWA Global X Clean Water ETF 0.4 50 10 4.7 +6.2
PPA Invesco Aerospace & Defense ETF 0.4 58 2 1.6 +3.1
RW Rainwater Equity ETF 0.4 125 -65 2.8 +4.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 31 4.0 +5.4
COPX Global X Copper Miners ETF 0.3 65 -5 4.1 +5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 15 -0.9 +0.5
COPJ Sprott Junior Copper Miners ETF 0.3 75 -15 -1.4 +0.1
COPA Themes Copper Miners ETF 0.3 35 25 3.2 +4.6
TRFM AAM Transformers ETF 0.3 49 11 1.2 +2.6
DFGR Dimensional Global Real Estate ETF 0.3 22 38 7.1 +8.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 0 0.2 +1.7
AUAU Global X Gold Miners ETF 0.3 35 25 2.0 +3.5
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 25 6.1 +7.6
CTEC Global X CleanTech ETF 0.3 50 10 -0.0 +1.5
IAK iShares U.S. Insurance ETF 0.3 40 20 6.9 +8.3
HEAL Global X HealthTech ETF 0.3 50 10 -1.5 0.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 6.8 +8.3
AVUS Avantis U.S. Equity ETF 0.3 15 45 5.0 +6.5
PHO Invesco Water Resources ETF 0.3 60 0 4.6 +6.1
FCG First Trust Natural Gas ETF 0.3 60 0 13.7 +15.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 0 5.1 +6.6
WSGE Warren Street Global Equity ETF 0.3 80 -20 3.0 +4.4
FAN First Trust Global Wind Energy ETF 0.3 60 0 2.9 +4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 49 7.2 +8.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 3.3 +4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 1 5.0 +6.4
EATZ AdvisorShares Restaurant ETF 0.3 101 -41 4.7 +6.2
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 52 4.3 +5.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.1 +4.6
PJP Invesco Pharmaceuticals ETF 0.3 57 3 7.0 +8.5
HAUS Residential REIT ETF 0.3 60 0 3.8 +5.3
GPT Intelligent Alpha Atlas ETF 0.3 69 -9 6.3 +7.8
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.9 +2.4
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -9 1.2 +2.6
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 25 10.7 +12.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -25 5.0 +6.5
IGE iShares North American Natural Resources ETF 0.3 41 19 5.5 +7.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -8 4.2 +5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 8.4 +9.8
BLDG Cambria Global Real Estate ETF 0.3 60 0 11.2 +12.7
IYT iShares US Transportation ETF 0.3 40 20 4.7 +6.2
CCFE Concourse Capital Focused Equity ETF 0.3 95 -35 2.7 +4.1
AKAF The Frontier Economic Fund 0.3 20 40 5.2 +6.6
VERS ProShares Metaverse ETF 0.3 58 2 0.6 +2.1
IGM iShares Expanded Tech Sector ETF 0.3 41 19 3.2 +4.6
SURE AdvisorShares Insiders Advantage ETF 0.3 90 -30 8.3 +9.7
VB Vanguard Small-Cap ETF 0.3 5 55 5.5 +6.9
GWX SPDR S&P International Small Cap ETF 0.3 40 20 5.9 +7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.7 +8.2
SYLD Cambria Shareholder Yield ETF 0.3 59 1 10.7 +12.2
PXJ Invesco Oil & Gas Services ETF 0.3 63 -3 2.9 +4.4
AIRL Themes Airlines ETF 0.3 35 25 1.6 +3.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -17 2.6 +4.1
FTWO Strive FAANG 2.0 ETF 0.3 49 11 3.6 +5.0
EBLU Ecofin Global Water ESG Fund 0.3 40 20 4.3 +5.8
OIH VanEck Oil Services ETF 0.3 35 25 2.7 +4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 21 1.2 +2.6
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 1.5 +2.9
RWR State Street SPDR Dow Jones REIT ETF 0.2 25 35 6.8 +8.3
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 9.2 +10.7
GURU Global X Guru Index ETF 0.2 75 -15 2.6 +4.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.4 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 2.2 +3.6
LNGX Global X U.S. Natural Gas ETF 0.2 45 15 9.8 +11.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 6.1 +7.5
POWR iShares U.S. Power Infrastructure ETF 0.2 40 20 4.0 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.6 +7.1
DIV Global X SuperDividend US ETF 0.2 45 15 9.6 +11.0
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 8.4 +9.8
IBUY Amplify Online Retail ETF 0.2 65 -5 2.2 +3.7
CLOU Global X Cloud Computing ETF 0.2 68 -8 3.0 +4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -12 2.2 +3.7
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -15 1.3 +2.8
MVPA Miller Value Partners Appreciation ETF 0.2 60 0 10.2 +11.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 8.0 +9.5
MADE iShares U.S. Manufacturing ETF 0.2 40 20 3.6 +5.0
FFOX FundX Future Fund Opportunities ETF 0.2 100 -40 2.4 +3.9
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 4.5 +6.0
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 10 2.8 +4.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 11 1.3 +2.8
VBR Vanguard Small Cap Value ETF 0.2 7 53 8.2 +9.6
ZAP Global X U.S. Electrification ETF 0.2 50 10 3.4 +4.9
VPU Vanguard Utilities ETF 0.2 9 51 4.6 +6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 48 6.5 +8.0
IBOT Vaneck Robotics ETF 0.2 47 13 3.7 +5.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 10 6.5 +8.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 0 4.5 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 20 3.5 +5.0
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 52 7.0 +8.5
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -20 15.8 +17.2
NANR SPDR S&P North American Natural Resources ETF 0.2 35 25 6.2 +7.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 6.3 +7.8
MFMO Motley Fool Momentum Factor ETF 0.2 50 10 2.3 +3.7
AGNG Global X Aging Population ETF 0.2 50 10 4.0 +5.5
CDIG City Different Investments Global Equity ETF 0.2 75 -15 -1.6 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 0 4.3 +5.7
MFVL Motley Fool Value Factor ETF 0.1 50 10 5.5 +7.0
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 4.1 +5.5
FDMO Fidelity Momentum Factor ETF 0.1 15 45 2.6 +4.1
SOCL Global X Social Media ETF 0.1 65 -5 11.5 +13.0
SCHD Schwab US Dividend Equity ETF 0.1 6 54 8.2 +9.7
PAWZ ProShares Pet Care ETF 0.1 50 10 3.7 +5.1
ISRA VanEck Israel ETF 0.1 59 1 5.8 +7.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -10 5.6 +7.1
CVAR Cultivar ETF 0.1 87 -27 6.8 +8.3
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -46 10.3 +11.8
UFO Procure Space ETF 0.1 75 -15 0.1 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -10 2.8 +4.3
FFF Founders 100 ETF 0.1 75 -15 2.6 +4.1
PIO Invesco Global Water ETF 0.1 75 -15 4.2 +5.7
EIRL iShares MSCI Ireland ETF 0.1 50 10 7.6 +9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 6.5 +8.0
IQM Franklin Intelligent Machines ETF 0.1 50 10 1.3 +2.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 5.5 +6.9
ALIL Argent Focused Small Cap ETF 0.1 74 -14 5.9 +7.3
AGIQ Sofi Agentic AI ETF 0.1 69 -9 7.2 +8.7
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 4.6 +6.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 5.8 +7.3
HYDR Global X Hydrogen ETF 0.1 50 10 -7.2 -5.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 10 3.7 +5.2
ARKK ARK Innovation ETF 0.1 75 -15 -3.0 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 3.7 +5.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 15 2.8 +4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 3.4 +4.8
TINT ProShares Smart Materials ETF 0.1 58 2 6.1 +7.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 2.8 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 14 5.0 +6.4
ACVF American Conservative Values ETF 0.1 75 -15 3.9 +5.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.3 +3.8
MILN Global X Millennial Consumer ETF 0.1 50 10 3.9 +5.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 4.7 +6.2
HERO Global X Video Games & Esports ETF 0.1 50 10 5.5 +6.9
ARKW ARK Next Generation Internet ETF 0.1 87 -27 0.7 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 2.6 +4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -9 1.9 +3.4
ONLN ProShares Online Retail ETF 0.1 58 2 1.3 +2.7
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.5 +2.9
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 6.1 +7.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.8 +6.3
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -5 7.1 +8.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.5 +6.9
QTUM Defiance Quantum ETF 0.1 40 20 4.8 +6.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 1.0 +2.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 0.0 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 4.6 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 25 6.4 +7.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 33 6.3 +7.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 31 5.9 +7.3
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.7 +6.2
VRAI Virtus Real Asset Income ETF 0.1 55 5 8.7 +10.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 18 10.6 +12.0
PEJ Invesco Leisure and Entertainment ETF 0.1 58 2 1.0 +2.4
PRNT 3D Printing ETF 0.1 66 -6 1.4 +2.8
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 0.4 +1.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.6 +5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 3.8 +5.2
AVRE Avantis Real Estate ETF 0.1 17 43 6.8 +8.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -5 6.9 +8.4
IBAT iShares Energy Storage & Materials ETF 0.0 47 13 2.1 +3.5
FMKT The Free Markets ETF 0.0 76 -16 4.2 +5.7
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -43 -6.1 -4.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.0 +6.4
XDAT Franklin Exponential Data ETF 0.0 50 10 1.2 +2.7
BOTT Themes Robotics & Automation ETF 0.0 35 25 -3.8 -2.4
SCHH Schwab U.S. REIT ETF 0.0 7 53 7.3 +8.8
GII SPDR S&P Global Infrastructure ETF 0.0 40 20 4.1 +5.6
IGF iShares Global Infrastructure ETF 0.0 41 19 4.1 +5.6
FMET Fidelity Metaverse ETF 0.0 39 21 4.8 +6.2
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -40 2.8 +4.2
SKYY First Trust Cloud Computing ETF 0.0 60 0 3.3 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 26 6.0 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.1 +7.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.1 +7.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 40 7.5 +8.9
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.2 +7.7
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 -1.7 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 9.8 +11.2
AVSD Avantis Responsible International Equity ETF 0.0 23 37 6.1 +7.6
BEDZ AdvisorShares Hotel ETF 0.0 100 -40 5.5 +6.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.4 +5.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.1 +7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.6 +8.1
VEGN US Vegan Climate ETF 0.0 60 0 4.2 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.3 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.7 +7.1
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.7 +8.1
AVDE Avantis International Equity ETF 0.0 23 37 6.3 +7.8
AVDV Avantis International Small Cap Value ETF 0.0 36 24 7.9 +9.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 6.2 +7.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.4 +4.8

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 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.