iShares Micro-Cap ETF
ALTAR
Score™		 -1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 156.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x 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) $810
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 1433
Wgt avg mkt cap (mns) $579
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
SOUNDHOUND AI, INC CLASS A 0.9 %
SCHOLAR ROCK HOLDING CORP. 0.7 %
VSE CORP 0.6 %
TARSUS PHARMACEUTICALS, INC. 0.5 %
RIGETTI COMPUTING, INC. 0.5 %
MIRUM PHARMACEUTICALS, INC. 0.5 %
ARCHER AVIATION INC CLASS A 0.5 %
ONESPAWORLD HOLDINGS LTD. 0.5 %
REV GROUP, INC. 0.4 %
CORE SCIENTIFIC, INC. 0.4 %
Total 5.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
CANADA 0.9 %
BAHAMAS 0.5 %
BERMUDA 0.3 %
CAYMAN ISLANDS 0.3 %
ISRAEL 0.3 %
PANAMA 0.3 %
SINGAPORE 0.2 %
BRITAIN 0.2 %
PUERTO RICO 0.1 %

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.
-5.5% 4.8% 8.0% 5.9% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.09 60%
MSCI EAFE 0.91 42%
MSCI Emg. Mkts. 0.63 20%

Technical Indicators
Recent close $112.44
30d moving avg. $119.54
Annualized volatility 24.2%
Short interest (ETF) 1.4%
Short interest (Underlying) 9.6%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.6%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 482 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™: -1.1%


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 6.6 +7.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 24.1 47 13 9.8 +10.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.1 20 40 5.5 +6.6
EES WisdomTree U.S. SmallCap Fund 18.1 38 22 9.1 +10.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.9 39 21 4.0 +5.1
IWN iShares Russell 2000 Value ETF 16.7 24 36 5.8 +6.8
VTWV Vanguard Russell 2000 Value ETF 16.4 15 45 5.9 +7.0
DES WisdomTree U.S. SmallCap Dividend Fund 14.8 38 22 8.7 +9.7
AVUV Avantis U.S. Small Cap Value ETF 13.9 25 35 10.8 +11.8
RSSL Global X Russell 2000 ETF 13.0 8 52 3.6 +4.7
IWM iShares Russell 2000 ETF 12.8 19 41 3.6 +4.7
ROSC Hartford Multifactor Small Cap ETF 12.7 34 26 9.0 +10.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.7 12 48 8.1 +9.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.6 60 0 2.1 +3.1
VTWO Vanguard Russell 2000 ETF 12.5 10 50 3.8 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 12.1 60 0 9.6 +10.7
FDM First Trust Dow Jones Select MicroCap Index Fund 11.6 60 0 8.4 +9.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.3 60 0 9.4 +10.4
SVAL iShares US Small Cap Value Factor ETF 11.2 20 40 11.0 +12.1
AFSM First Trust Active Factor Small Cap ETF 10.3 75 -15 7.0 +8.1
ISMD Inspire Small/Mid Cap ETF 10.3 54 6 4.7 +5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.2 35 25 6.9 +7.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.8 38 22 10.1 +11.2
DFSV Dimensional US Small Cap Value ETF 9.5 31 29 10.9 +12.0
FESM Fidelity Enhanced Small Cap ETF 9.4 28 32 3.8 +4.9
DFAT Dimensional U.S. Targeted Value ETF 9.3 28 32 10.0 +11.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.1 29 31 7.4 +8.5
IWO iShares Russell 2000 Growth ETF 8.8 24 36 1.5 +2.5
VTWG Vanguard Russell 2000 Growth ETF 8.7 15 45 1.5 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 47 3.4 +4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 8.2 20 40 -9.4 -8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.2 39 21 5.4 +6.5
BFOR ALPS Barron's 400 ETF 7.7 65 -5 6.2 +7.3
PSC Principal U.S. Small-Cap ETF 7.4 38 22 6.9 +8.0
DFAS Dimensional U.S. Small Cap ETF 7.0 26 34 6.9 +8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 6.8 71 -11 1.1 +2.1
VFMF Vanguard U.S. Multifactor ETF 6.7 18 42 8.5 +9.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.3 79 -19 0.0 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 6.2 61 -1 5.9 +6.9
VFVA Vanguard U.S. Value Factor ETF 5.8 13 47 11.7 +12.7
XBI SPDR S&P BIOTECH ETF 5.5 35 25 -3.3 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.4 49 11 12.7 +13.7
SBIO ALPS Medical Breakthroughs ETF 5.3 50 10 -1.9 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 45 7.0 +8.1
HAPS Harbor Human Capital Factor US Small Cap ETF 5.3 60 0 4.4 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 30 8.6 +9.7
VXF Vanguard Extended Market ETF 4.8 6 54 4.5 +5.6
DEEP Roundhill Acquirers Deep Value ETF 4.7 80 -20 19.9 +20.9
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 47 6.6 +7.7
IJS iShares S&P Small-Cap 600 Value ETF 4.7 18 42 9.4 +10.5
SLYV SPDR S&P 600 Small Cap Value ETF 4.4 15 45 9.5 +10.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.4 15 45 9.3 +10.3
IBBQ Invesco Nasdaq Biotechnology ETF 4.4 19 41 2.1 +3.2
XSW SPDR S&P Software & Services ETF 4.4 35 25 2.0 +3.1
SCHA Schwab U.S. Small-Cap ETF 4.2 4 56 5.3 +6.4
KRE SPDR S&P Regional Banking ETF 4.2 35 25 10.5 +11.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 40 5.3 +6.3
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 48 6.6 +7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 45 6.0 +7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.9 39 21 9.8 +10.9
IJR iShares Core S&P Small Cap ETF 3.7 6 54 7.3 +8.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 54 2.7 +3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.6 89 -29 9.4 +10.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.6 15 45 7.3 +8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 43 5.7 +6.7
IBB iShares Biotechnology ETF 3.6 45 15 0.8 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.5 3 57 7.4 +8.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 36 24 10.3 +11.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 10 50 7.2 +8.3
ISCB iShares Morningstar Small-Cap ETF 3.5 4 56 5.6 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 51 4.0 +5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 48 5.9 +6.9
WCEO Hypatia Women CEO ETF 3.2 85 -25 -1.3 -0.3
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -16 5.8 +6.8
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 54 8.4 +9.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.2 20 40 3.7 +4.8
PSCF Invesco S&P SmallCap Financials ETF 3.1 29 31 6.2 +7.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 25 10.9 +11.9
VAMO Cambria Value & Momentum ETF 3.0 61 -1 6.8 +7.9
XPH SPDR S&P Pharmaceuticals ETF 3.0 35 25 5.0 +6.1
IFRA iShares U.S. Infrastructure ETF 2.9 30 30 6.8 +7.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.9 60 0 -0.2 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 21 5.3 +6.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 42 5.1 +6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -20 5.8 +6.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 20 7.0 +8.1
NUSC Nuveen ESG Small-Cap ETF 2.7 31 29 5.3 +6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 45 5.1 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 15 45 5.3 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 31 8.4 +9.5
LQPE PEO AlphaQuest Thematic PE ETF 2.6 125 -65 6.9 +7.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.6 73 -13 9.9 +11.0
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 20 8.1 +9.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.6 35 25 3.7 +4.8
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 5 13.5 +14.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 30 7.0 +8.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 31 6.0 +7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 1 12.0 +13.0
ETHO Etho Climate Leadership U.S. ETF 2.3 47 13 5.5 +6.6
IBRN iShares Neuroscience and Healthcare ETF 2.2 47 13 -2.5 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 8 6.5 +7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -35 0.7 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 5 5.2 +6.2
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 31 5.9 +6.9
RIET Hoya Capital High Dividend Yield ETF 2.1 50 10 6.0 +7.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 35 6.6 +7.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 25 3.1 +4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 0 -2.9 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 7.8 +8.8
MGMT Ballast Small/Mid Cap ETF 1.8 110 -50 8.6 +9.7
CNCR Range Cancer Therapeutics ETF 1.8 79 -19 0.0 +1.1
RDOG ALPS REIT Dividend Dogs ETF 1.8 35 25 1.1 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -4 2.5 +3.6
GINN Goldman Sachs Innovate Equity ETF 1.7 52 8 4.4 +5.4
WISE Themes Generative Artificial Intelligence ETF 1.7 35 25 0.6 +1.6
FINX Global X FinTech ETF 1.7 68 -8 2.6 +3.7
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 13 6.3 +7.3
TXS Texas Capital Texas Equity Index ETF 1.7 49 11 5.1 +6.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 0 3.2 +4.3
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -25 -2.8 -1.7
BKCH Global X Blockchain ETF 1.6 50 10 -4.3 -3.3
DAPP VanEck Digital Transformation ETF 1.6 50 10 -5.3 -4.3
WGMI Valkyrie Bitcoin Miners ETF 1.6 75 -15 -10.5 -9.4
IBLC iShares Blockchain and Tech ETF 1.6 47 13 -4.1 -3.0
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -15 0.4 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 1 6.1 +7.1
TMAT Main Thematic Innovation ETF 1.6 164 -104 -1.5 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 6.2 +7.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 35 5.4 +6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 15 2.0 +3.1
XTL SPDR S&P Telecom ETF 1.5 35 25 3.1 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 7.6 +8.7
DHS WisdomTree U.S. High Dividend Fund 1.5 38 22 7.8 +8.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 30 7.6 +8.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 47 5.5 +6.5
XSD SPDR S&P Semiconductor ETF 1.4 35 25 4.9 +6.0
OPTZ Optimize Strategy Index ETF 1.4 50 10 5.3 +6.4
SDIV Global X Superdividend ETF 1.4 58 2 13.9 +14.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -10 6.1 +7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 1.4 +2.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 -1 -1.1 0.0
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -19 -3.6 -2.5
PKB Invesco Building & Construction ETF 1.3 62 -2 5.3 +6.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 0 6.7 +7.7
XHE SPDR S&P Health Care Equipment ETF 1.3 35 25 2.9 +3.9
HELX Franklin Genomic Advancements ETF 1.3 50 10 0.1 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -5 -3.8 -2.8
BBP Virtus LifeSci Biotech Products ETF 1.3 79 -19 -2.9 -1.9
REM iShares Mortgage Real Estate ETF 1.2 48 12 13.4 +14.5
XRT SPDR S&P Retail ETF 1.2 35 25 9.6 +10.7
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 31 4.2 +5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.2 29 31 11.5 +12.6
CANC Tema Oncology ETF 1.2 75 -15 -2.0 -1.0
ARKG ARK Genomic Revolution ETF 1.2 75 -15 -11.0 -9.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -9 2.6 +3.7
BMED Future Health ETF 1.2 85 -25 2.5 +3.5
CBSE Clough Select Equity ETF 1.2 85 -25 1.6 +2.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 21 11.0 +12.1
BWEB Bitwise Web3 ETF 1.1 85 -25 0.1 +1.2
XME SPDR S&P Metals & Mining ETF 1.1 35 25 10.3 +11.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -25 -1.5 -0.4
FFTY Innovator IBD 50 ETF 1.1 80 -20 -2.5 -1.5
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -6 -6.0 -4.9
VCR Vanguard Consumer Discretionary ETF 1.1 10 50 4.9 +6.0
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.9 +7.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 25 1.9 +2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -15 4.6 +5.7
PJP Invesco Pharmaceuticals ETF 1.0 57 3 7.8 +8.8
TRFM AAM Transformers ETF 1.0 49 11 1.9 +2.9
MORT VanEck Mortgage REIT Income ETF 1.0 43 17 15.3 +16.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -7 10.1 +11.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 0 5.3 +6.3
IHF iShares U.S. Healthcare Providers ETF 1.0 40 20 7.0 +8.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -324 9.8 +10.8
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 5.8 +6.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 4.0 +5.1
XHS SPDR S&P Health Care Services ETF 0.9 35 25 3.5 +4.5
USRT iShares Core U.S. REIT ETF 0.9 8 52 2.4 +3.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 1 1.1 +2.2
SNSR Global X Internet of Things ETF 0.9 68 -8 5.0 +6.1
FRI First Trust S&P REIT Index Fund 0.9 50 10 1.9 +2.9
HOMZ Hoya Capital Housing ETF 0.9 30 30 6.3 +7.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 25 2.8 +3.9
BUZZ VanEck Social Sentiment ETF 0.9 75 -15 -1.3 -0.2
SFYF SoFi Social 50 ETF 0.9 29 31 0.1 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -46 10.9 +12.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 -8 2.7 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 2 -3.5 -2.5
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -10 7.5 +8.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 49 2.3 +3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 60 0 6.4 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 6.0 +7.0
NETL NETLease Corporate Real Estate ETF 0.8 60 0 3.7 +4.7
FITE SPDR S&P Kensho Future Security ETF 0.8 45 15 2.8 +3.9
BLDG Cambria Global Real Estate ETF 0.8 60 0 4.2 +5.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -8 2.5 +3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 25 15.1 +16.2
XITK SPDR FactSet Innovative Technology ETF 0.8 45 15 0.5 +1.6
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 25 2.3 +3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 21 -0.5 +0.6
SRET Global X SuperDividend REIT ETF 0.8 59 1 8.1 +9.2
VHT Vanguard Health Care ETF 0.8 10 50 5.7 +6.8
SYLD Cambria Shareholder Yield ETF 0.8 59 1 11.9 +12.9
VGT Vanguard Information Technology ETF 0.8 10 50 4.7 +5.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 7.2 +8.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.8 60 0 1.9 +2.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 13 -2.1 -1.0
FNCL Fidelity MSCI Financials Index ETF 0.7 8 52 6.9 +7.9
MVPA Miller Value Partners Appreciation ETF 0.7 60 0 8.4 +9.4
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 31 13.9 +14.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 20 4.5 +5.5
FDHT Fidelity Digital Health ETF 0.7 39 21 1.9 +3.0
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 12 1.7 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 4.7 +5.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 18 5.5 +6.5
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 4.7 +5.8
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -5 5.3 +6.3
OSCV Opus Small Cap Value ETF 0.7 79 -19 6.7 +7.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 52 4.9 +5.9
VIS Vanguard Industrials ETF 0.7 10 50 4.9 +6.0
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 6.4 +7.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 7.7 +8.7
SLX VanEck Steel ETF 0.7 56 4 17.7 +18.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 31 4.4 +5.5
DFAR Dimensional US Real Estate ETF 0.7 19 41 2.3 +3.4
ITEQ BlueStar Israel Technology ETF 0.7 75 -15 2.1 +3.1
VERS ProShares Metaverse ETF 0.7 58 2 0.1 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 6.0 +7.1
PTEC Global X PropTech ETF 0.6 50 10 2.5 +3.6
VNQ Vanguard Real Estate ETF 0.6 12 48 2.4 +3.5
VOX Vanguard Communication Services ETF 0.6 10 50 5.2 +6.3
REAI Intelligent Real Estate ETF 0.6 59 1 0.6 +1.7
EVX VanEck Environmental Services ETF 0.6 55 5 2.6 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 0 8.5 +9.5
SIXG Defiance Connective Technologies ETF 0.6 30 30 4.5 +5.6
VFH Vanguard Financials ETF 0.6 10 50 7.0 +8.0
ECML Euclidean Fundamental Value ETF 0.6 95 -35 13.2 +14.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 4.9 +5.9
ACES ALPS Clean Energy ETF 0.6 55 5 -4.2 -3.1
VDE Vanguard Energy ETF 0.6 10 50 8.8 +9.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -20 12.6 +13.7
PPTY US Diversified Real Estate ETF 0.6 53 7 1.9 +3.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 25 0.8 +1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 -1 3.4 +4.4
FENY Fidelity MSCI Energy Index ETF 0.6 8 52 8.8 +9.9
QTUM Defiance Quantum ETF 0.6 40 20 7.7 +8.8
LST Leuthold Select Industries ETF 0.6 91 -31 6.1 +7.1
IWV iShares Russell 3000 ETF 0.6 20 40 5.2 +6.2
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 52 2.5 +3.5
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 52 5.9 +7.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 0 8.5 +9.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 5.3 +6.4
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 0 2.9 +3.9
RWR SPDR Dow Jones REIT ETF 0.5 25 35 2.1 +3.1
MEDI Harbor Health Care ETF 0.5 80 -20 -1.6 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 52 5.2 +6.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 8.5 +9.6
ITB iShares U.S. Home Construction ETF 0.5 40 20 12.2 +13.2
BUG Global X Cybersecurity ETF 0.5 51 9 2.8 +3.8
BOAT SonicShares Global Shipping ETF 0.5 69 -9 31.6 +32.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 5.7 +6.8
PBE Invesco Biotechnology & Genome ETF 0.5 58 2 2.2 +3.3
MILN Global X Millennial Consumer ETF 0.5 50 10 3.1 +4.1
VTHR Vanguard Russell 3000 ETF 0.5 10 50 5.3 +6.3
VTI Vanguard Total Stock Market ETF 0.5 3 57 5.3 +6.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 52 5.5 +6.6
PKW Invesco Buyback Achievers ETF 0.5 62 -2 8.0 +9.0
VDC Vanguard Consumer Staples ETF 0.5 10 50 5.5 +6.6
ARB AltShares Merger Arbitrage ETF 0.5 77 -17 4.0 +5.1
VAW Vanguard Materials ETF 0.5 10 50 6.4 +7.5
GNOM Global X Genomics & Biotechnology ETF 0.5 50 10 -3.0 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.5 47 13 3.8 +4.8
SPAM Themes Cybersecurity ETF 0.5 35 25 1.7 +2.7
DFGR Dimensional Global Real Estate ETF 0.5 22 38 3.2 +4.2
SPRX Spear Alpha ETF 0.5 75 -15 -0.0 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 5.2 +6.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.5 75 -15 0.9 +1.9
STXK Strive Small-Cap ETF 0.5 18 42 5.5 +6.5
CGW Invesco S&P Global Water Index ETF 0.5 57 3 4.8 +5.8
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 15 -0.1 +1.0
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -30 10.0 +11.0
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 20 2.2 +3.2
AGNG Global X Aging Population ETF 0.5 50 10 4.2 +5.2
URA Global X Uranium ETF 0.5 69 -9 3.5 +4.5
NURE Nuveen Short-Term REIT ETF 0.5 35 25 1.5 +2.5
DIV Global X SuperDividend US ETF 0.5 45 15 10.1 +11.2
EBLU Ecofin Global Water ESG Fund 0.5 40 20 4.4 +5.5
PXJ Invesco Oil & Gas Services ETF 0.5 63 -3 6.1 +7.1
VICE AdvisorShares Vice ETF 0.5 99 -39 6.2 +7.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 20 12.3 +13.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -8 6.8 +7.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 0 4.2 +5.2
EBIZ Global X E-Commerce ETF 0.4 50 10 4.3 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 4.3 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 15 3.0 +4.1
HKND Humankind US Stock ETF 0.4 11 49 7.5 +8.5
DAT ProShares Big Data Refiners ETF 0.4 58 2 2.2 +3.2
NATO Themes Transatlantic Defense ETF 0.4 35 25 3.2 +4.2
PSI Invesco Semiconductors ETF 0.4 57 3 5.6 +6.7
TTAC FCF US Quality ETF 0.4 59 1 6.1 +7.1
ABFL Abacus FCF Leaders ETF 0.4 59 1 5.9 +6.9
HAUS Residential REIT ETF 0.4 60 0 0.7 +1.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -25 5.7 +6.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 21 -1.1 -0.1
AVUS Avantis U.S. Equity ETF 0.4 15 45 6.6 +7.7
IDRV iShares Self-driving EV & Tech ETF 0.4 47 13 2.5 +3.6
FCG First Trust Natural Gas ETF 0.4 60 0 17.6 +18.6
XTN SPDR S&P Transportation ETF 0.4 35 25 6.3 +7.4
RNEW VanEck Green Infrastructure ETF 0.4 45 15 -2.0 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 5.9 +7.0
CLOU Global X Cloud Computing ETF 0.4 68 -8 1.9 +2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 31 11.8 +12.8
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 19 3.1 +4.1
WDNA WisdomTree BioRevolution Fund 0.4 45 15 0.0 +1.1
IHI iShares U.S. Medical Devices ETF 0.4 40 20 3.8 +4.8
VBR Vanguard Small Cap Value ETF 0.4 7 53 8.5 +9.5
SETM Sprott Energy Transition Materials ETF 0.4 65 -5 4.7 +5.7
PBJ Invesco Food & Beverage ETF 0.4 57 3 4.9 +5.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -2 2.5 +3.5
AQWA Global X Clean Water ETF 0.4 50 10 5.0 +6.1
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 10 2.9 +3.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 10 1.7 +2.8
HLGE Hartford Longevity Economy ETF 0.4 44 16 4.8 +5.9
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 31 10.9 +11.9
DFUS Dimensional U.S. Equity ETF 0.4 9 51 5.5 +6.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 4.7 +5.7
MEDX Horizon Kinetics Medical ETF 0.4 85 -25 1.9 +3.0
SHLD Global X Defense Tech ETF 0.4 50 10 3.8 +4.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 2 -4.4 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 4.2 +5.2
FMAT Fidelity MSCI Materials Index ETF 0.4 8 52 6.5 +7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 2 5.5 +6.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 3.0 +4.1
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 0 7.0 +8.0
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 4.8 +5.9
FSCS First Trust SMID Capital Strength ETF 0.3 60 0 6.4 +7.4
IAK iShares U.S. Insurance ETF 0.3 40 20 6.3 +7.4
FMED Fidelity Disruptive Medicine ETF 0.3 50 10 -1.1 -0.1
HWAY Themes US Infrastructure ETF 0.3 29 31 4.3 +5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 21 4.1 +5.1
XHB SPDR S&P Homebuilders ETF 0.3 35 25 11.8 +12.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 0 4.6 +5.7
PBD Invesco Global Clean Energy ETF 0.3 75 -15 0.4 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -5 3.2 +4.3
URAN Themes Uranium & Nuclear ETF 0.3 35 25 2.7 +3.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 21 8.8 +9.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.0 +7.1
PPA Invesco Aerospace & Defense ETF 0.3 58 2 3.0 +4.0
IZRL ARK Israel Innovative Technology ETF 0.3 49 11 1.4 +2.4
TOKE Cambria Cannabis ETF 0.3 42 18 1.5 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -15 8.5 +9.5
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -20 -4.4 -3.3
PHO Invesco Water Resources ETF 0.3 60 0 4.8 +5.8
VB Vanguard Small-Cap ETF 0.3 5 55 5.7 +6.8
ISRA VanEck Israel ETF 0.3 59 1 7.8 +8.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -10 3.6 +4.7
PRNT 3D Printing ETF 0.3 66 -6 1.5 +2.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 57 5.4 +6.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 8.3 +9.4
ICLN iShares Global Clean Energy ETF 0.3 41 19 6.4 +7.4
IYT iShares US Transportation ETF 0.3 40 20 5.6 +6.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -10 5.2 +6.3
ZAP Global X U.S. Electrification ETF 0.3 50 10 4.7 +5.8
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 1.3 +2.4
CVAR Cultivar ETF 0.2 87 -27 6.1 +7.2
OIH VanEck Oil Services ETF 0.2 35 25 4.2 +5.2
SCHH Schwab U.S. REIT ETF 0.2 7 53 2.5 +3.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -5 2.3 +3.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 19 2.8 +3.8
TINY ProShares Nanotechnology ETF 0.2 58 2 5.8 +6.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 15 3.0 +4.0
VOLT Tema Electrification ETF 0.2 75 -15 3.3 +4.3
IBUY Amplify Online Retail ETF 0.2 65 -5 3.7 +4.7
EATZ AdvisorShares Restaurant ETF 0.2 101 -41 5.7 +6.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 0 6.4 +7.5
ENFR Alerian Energy Infrastructure ETF 0.2 35 25 5.0 +6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -25 3.9 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -10 6.0 +7.0
FAN First Trust Global Wind Energy ETF 0.2 60 0 5.3 +6.3
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.7 +7.8
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 48 7.5 +8.5
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -15 5.4 +6.5
FDFF Fidelity Disruptive Finance ETF 0.2 50 10 4.1 +5.2
TMFX Motley Fool Next Index ETF 0.2 50 10 3.2 +4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 0 2.5 +3.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 31 7.4 +8.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 14.1 +15.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 6.2 +7.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -1 9.1 +10.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 10 2.6 +3.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 1 5.8 +6.9
EIRL iShares MSCI Ireland ETF 0.2 50 10 8.5 +9.6
PINK Simplify Health Care ETF 0.2 50 10 0.9 +2.0
CGV Conductor Global Equity Value ETF 0.2 130 -70 9.2 +10.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.7 +2.8
FTWO Strive FAANG 2.0 ETF 0.2 49 11 5.1 +6.2
SCHD Schwab US Dividend Equity ETF 0.2 6 54 9.4 +10.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 15 1.9 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 15 5.9 +6.9
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 13 2.8 +3.9
REET iShares Global REIT ETF 0.2 14 46 3.3 +4.4
CSD Invesco S&P Spin-Off ETF 0.2 65 -5 7.2 +8.3
VPU Vanguard Utilities ETF 0.2 10 50 5.5 +6.5
VRAI Virtus Real Asset Income ETF 0.2 55 5 7.5 +8.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 33 6.1 +7.2
AVRE Avantis Real Estate ETF 0.2 17 43 3.3 +4.4
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.6 +5.7
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 25 4.6 +5.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 11.4 +12.5
WBIY WBI Power Factor High Dividend ETF 0.1 100 -40 13.4 +14.4
HYDR Global X Hydrogen ETF 0.1 50 10 -8.3 -7.3
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.5 +6.5
COPJ Sprott Junior Copper Miners ETF 0.1 75 -15 4.1 +5.1
COPA Themes Copper Miners ETF 0.1 35 25 9.0 +10.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 25 8.4 +9.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 7.6 +8.7
CWS AdvisorShares Focused Equity ETF 0.1 84 -24 4.9 +5.9
PAWZ ProShares Pet Care ETF 0.1 50 10 3.9 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 6.2 +7.3
HERO Global X Video Games & Esports ETF 0.1 50 10 4.6 +5.7
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -43 -4.5 -3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 4.0 +5.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.6 +2.6
PIO Invesco Global Water ETF 0.1 75 -15 4.9 +6.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.4 +5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -15 4.5 +5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 15 3.5 +4.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 8 4.9 +6.0
KCE SPDR S&P Capital Markets ETF 0.1 35 25 6.4 +7.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 18 9.5 +10.6
RAYS Global X Solar ETF 0.1 51 9 6.3 +7.3
TAN Invesco Solar ETF 0.1 67 -7 8.6 +9.6
IBOT Vaneck Robotics ETF 0.1 47 13 4.6 +5.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 10 7.0 +8.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 15 7.0 +8.1
SOCL Global X Social Media ETF 0.1 65 -5 12.9 +14.0
ACVF American Conservative Values ETF 0.1 75 -15 4.8 +5.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -15 6.0 +7.1
UFO Procure Space ETF 0.1 75 -15 -0.5 +0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 8.1 +9.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 3.9 +5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 4.5 +5.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 57 5.7 +6.7
AWAY ETFMG Travel Tech ETF 0.1 76 -16 0.0 +1.1
OCFS Otter Creek Focus Strategy ETF 0.1 85 -25 4.6 +5.7
ARKK ARK Innovation ETF 0.1 75 -15 -3.3 -2.2
FMET Fidelity Metaverse ETF 0.1 39 21 5.1 +6.2
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 +6.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -15 2.1 +3.1
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 1.5 +2.6
IQRA IQ CBRE Real Assets ETF 0.1 65 -5 2.7 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 6.5 +7.5
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 30 3.1 +4.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 0.2 +1.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 -0.3 +0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 14 4.9 +5.9
DFIS Dimensional International Small Cap ETF 0.0 39 21 7.9 +8.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 4.4 +5.5
VIG Vanguard Dividend Appreciation ETF 0.0 6 54 6.0 +7.0
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 0.0 +1.1
PNQI Invesco NASDAQ Internet ETF 0.0 60 0 3.8 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 4.3 +5.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -29 4.5 +5.5
BEDZ AdvisorShares Hotel ETF 0.0 100 -40 2.5 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.5 +8.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 3.5 +4.5
IBAT iShares Energy Storage & Materials ETF 0.0 47 13 5.3 +6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -19 5.9 +6.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 5.2 +6.2
AVES Avantis Emerging Markets Value ETF 0.0 36 24 12.2 +13.3
GXC SPDR S&P China ETF 0.0 59 1 16.7 +17.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.9 +12.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 35 7.8 +8.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 11 10.0 +11.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 5.0 +6.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 54 7.3 +8.4
VT Vanguard Total World Stock ETF 0.0 7 53 6.4 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.6 +9.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.9 +9.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.6 +7.7
AVDE Avantis International Equity ETF 0.0 23 37 8.0 +9.0
AVSD Avantis Responsible International Equity ETF 0.0 23 37 6.8 +7.9

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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Micro-Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 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.