iShares Micro-Cap ETF
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -261.4x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x 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) $1,023
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 1332
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 1.6 %
CIPHER MINING INC 1.3 %
CENTRUS ENERGY CORP. CLASS A 1.1 %
TERAWULF INC. 0.9 %
PRAXIS PRECISION MEDICINES INC 0.9 %
COMMSCOPE HOLDING CO INC 0.9 %
ENERGY FUELS INC. 0.8 %
TUTOR PERINI CORP 0.7 %
ADAPTIVE BIOTECHNOLOGIES CORP. 0.5 %
CELCUITY INC. 0.5 %
Total 9.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.9 %
CANADA 1.5 %
ISRAEL 0.4 %
BERMUDA 0.4 %
CAYMAN ISLANDS 0.3 %
BRITAIN 0.3 %
SINGAPORE 0.2 %
PUERTO RICO 0.2 %
GREECE 0.1 %
0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.1% 26.3% 12.3% 9.0% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.29 53%
MSCI EAFE 0.55 13%
MSCI Emg. Mkts. 0.31 5%

Technical Indicators
Recent close $151.62
30d moving avg. $153.91
Annualized volatility 22.9%
Short interest (ETF) 7.6%
Short interest (Underlying) 9.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.8%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 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 25.3 25 35 5.3 +6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.1 47 13 9.3 +10.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.4 20 40 5.6 +7.2
EES WisdomTree U.S. SmallCap Fund 17.6 38 22 8.8 +10.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.4 60 0 -1.0 +0.7
IWN iShares Russell 2000 Value ETF 15.3 24 36 7.8 +9.4
FYC First Trust Small Cap Growth AlphaDEX Fund 14.9 71 -11 -1.6 +0.0
VTWV Vanguard Russell 2000 Value ETF 14.8 10 50 7.8 +9.4
AVUV Avantis U.S. Small Cap Value ETF 14.0 25 35 10.0 +11.6
DES WisdomTree U.S. SmallCap Dividend Fund 13.0 38 22 9.4 +11.0
RSSL Global X Russell 2000 ETF 12.7 8 52 4.1 +5.7
IWM iShares Russell 2000 ETF 12.4 19 41 4.2 +5.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 12.3 12 48 7.5 +9.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.2 39 21 4.3 +5.9
VTWO Vanguard Russell 2000 ETF 12.0 7 53 4.3 +5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 11.6 60 0 8.5 +10.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 21 5.7 +7.3
AFSM First Trust Active Factor Small Cap ETF 10.8 75 -15 7.5 +9.1
SQLV Royce Quant Small-Cap Quality Value ETF 10.7 60 0 9.5 +11.1
FYX First Trust Small Cap Core AlphaDEX Fund 10.6 61 -1 5.8 +7.4
ROSC Hartford Multifactor Small Cap ETF 10.2 34 26 9.2 +10.8
SVAL iShares US Small Cap Value Factor ETF 10.1 20 40 9.1 +10.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.9 60 0 9.5 +11.1
IWO iShares Russell 2000 Growth ETF 9.7 24 36 0.8 +2.4
ISMD Inspire Small/Mid Cap ETF 9.5 54 6 5.6 +7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.4 35 25 9.8 +11.4
VTWG Vanguard Russell 2000 Growth ETF 9.4 10 50 1.0 +2.6
FESM Fidelity Enhanced Small Cap ETF 9.4 28 32 6.8 +8.4
QQQS Invesco NASDAQ Future Gen 200 ETF 8.4 20 40 -4.6 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.4 29 31 8.3 +9.9
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 47 3.0 +4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.9 38 22 10.1 +11.7
DFAT Dimensional U.S. Targeted Value ETF 7.7 28 32 10.1 +11.7
DFSV Dimensional US Small Cap Value ETF 7.6 31 29 10.5 +12.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.2 79 -19 0.0 +1.6
DFAS Dimensional U.S. Small Cap ETF 6.6 26 34 6.7 +8.3
VFMF Vanguard U.S. Multifactor ETF 6.5 18 42 7.8 +9.4
KRE State Street SPDR S&P Regional Banking ETF 6.2 35 25 10.2 +11.8
BFOR ALPS Barron's 400 ETF 6.1 65 -5 6.0 +7.6
VFVA Vanguard U.S. Value Factor ETF 5.9 13 47 11.0 +12.6
PSC Principal U.S. Small-Cap ETF 5.7 38 22 6.9 +8.5
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 45 7.0 +8.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.1 49 11 11.0 +12.6
XSW State Street SPDR S&P Software & Services ETF 4.9 35 25 2.9 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 4.8 60 0 3.9 +5.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 30 8.1 +9.7
SBIO ALPS Medical Breakthroughs ETF 4.7 50 10 0.0 +1.6
VXF Vanguard Extended Market ETF 4.6 5 55 4.7 +6.3
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 47 6.2 +7.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 40 2.8 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -4 1.1 +2.7
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 41 0.3 +1.9
XBI State Street SPDR S&P Biotech ETF 4.2 35 25 -2.2 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.2 61 -1 -0.6 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 -1 1.9 +3.5
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 0 -1.1 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 4.1 85 -25 -2.0 -0.4
BKCH Global X Blockchain ETF 4.1 50 10 -3.6 -2.0
DAPP VanEck Digital Transformation ETF 4.1 50 10 0.0 +1.6
WGMI Valkyrie Bitcoin Miners ETF 4.1 75 -15 -4.1 -2.5
IBLC iShares Blockchain and Tech ETF 4.1 47 13 -1.5 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 35 8.9 +10.5
IBB iShares Biotechnology ETF 3.7 45 15 -0.0 +1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 3.7 35 25 1.6 +3.2
SCHA Schwab U.S. Small-Cap ETF 3.6 4 56 6.3 +7.9
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -20 19.0 +20.6
IJS iShares S&P Small-Cap 600 Value ETF 3.5 18 42 9.8 +11.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.4 60 0 -1.0 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -65 6.8 +8.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 45 6.0 +7.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 1 10.6 +12.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 54 2.9 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 10 50 9.8 +11.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.2 15 45 9.9 +11.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 48 7.6 +9.2
ISCB iShares Morningstar Small-Cap ETF 3.0 4 56 6.2 +7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -35 0.2 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 21 9.9 +11.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 45 7.7 +9.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.9 85 -25 -1.6 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 43 5.9 +7.5
IJR iShares Core S&P Small Cap ETF 2.9 6 54 7.7 +9.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 5 4.2 +5.8
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 9.4 +11.0
TMAT Main Thematic Innovation ETF 2.8 164 -104 -1.5 +0.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 0 1.9 +3.5
CANC Tema Oncology ETF 2.8 75 -15 -2.6 -1.0
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -16 4.6 +6.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 40 6.2 +7.8
NUSC Nuveen ESG Small-Cap ETF 2.7 31 29 5.2 +6.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 57 7.7 +9.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 53 7.6 +9.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 30 6.8 +8.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -29 9.7 +11.3
BLOK Amplify Transformational Data Sharing ETF 2.6 75 -15 0.3 +1.9
SPRX Spear Alpha ETF 2.5 75 -15 0.9 +2.5
IFRA iShares U.S. Infrastructure ETF 2.5 30 30 6.4 +8.0
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 20 7.2 +8.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.5 39 21 -0.8 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 5 12.9 +14.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 25 10.3 +11.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 48 8.2 +9.8
DGLO First Trust RBA Deglobalization ETF 2.4 70 -10 6.8 +8.4
GINN Goldman Sachs Innovate Equity ETF 2.4 52 8 3.6 +5.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -13 12.0 +13.6
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
FINX Global X FinTech ETF 2.3 68 -8 2.8 +4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -8 3.9 +5.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.3 85 -25 0.0 +1.6
MGMT Ballast Small/Mid Cap ETF 2.2 110 -50 8.6 +10.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 5.5 +7.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 7.9 +9.5
BWEB Bitwise Web3 ETF 2.2 85 -25 -0.1 +1.5
XTL State Street SPDR S&P Telecom ETF 2.2 35 25 1.6 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 5.6 +7.2
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 2.1 36 24 11.0 +12.6
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -6 -3.0 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 50 5.6 +7.2
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -1 1.5 +3.1
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 31 9.9 +11.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 15 1.3 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 25 7.1 +8.7
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 1 5.1 +6.7
FFTY Innovator IBD 50 ETF 1.9 80 -20 -2.5 -0.9
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 21 4.5 +6.1
DXUV Dimensional US Vector Equity ETF 1.9 28 32 6.1 +7.7
XME State Street SPDR S&P Metals & Mining ETF 1.8 35 25 6.9 +8.5
ETHO Etho Climate Leadership U.S. ETF 1.8 47 13 5.6 +7.2
LFSC F/m Emerald Life Sciences Innovation ETF 1.8 79 -19 0.0 +1.6
ACES ALPS Clean Energy ETF 1.8 55 5 -2.4 -0.8
AIPO Defiance AI & Power Infrastructure ETF 1.7 69 -9 1.2 +2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 8 6.2 +7.8
VAMO Cambria Value & Momentum ETF 1.7 61 -1 6.4 +8.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 31 4.4 +6.0
OPTZ Optimize Strategy Index ETF 1.6 50 10 4.7 +6.3
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 7.8 +9.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 6.3 +7.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 9.1 +10.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 25 1.2 +2.8
BUZZ VanEck Social Sentiment ETF 1.6 75 -15 -1.0 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 10 3.6 +5.2
REAI Intelligent Real Estate ETF 1.6 59 1 4.4 +6.0
DHS WisdomTree U.S. High Dividend Fund 1.6 38 22 8.3 +9.9
ARKG ARK Genomic Revolution ETF 1.5 75 -15 0.0 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 31 5.7 +7.3
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 13 0.0 +1.6
XRT State Street SPDR S&P Retail ETF 1.5 35 25 9.0 +10.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 25 3.5 +5.1
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 13 5.1 +6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 7.6 +9.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 21 9.0 +10.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 0 6.6 +8.2
RIET Hoya Capital High Dividend Yield ETF 1.4 50 10 53.2 +54.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 -10 4.1 +5.7
TXS Texas Capital Texas Equity Index ETF 1.3 49 11 5.9 +7.5
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 31 3.9 +5.5
SIXG Defiance Connective Technologies ETF 1.3 30 30 3.8 +5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 2 -1.8 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 5.5 +7.1
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -25 1.2 +2.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -10 4.9 +6.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 19 5.3 +6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 7.9 +9.5
URA Global X Uranium ETF 1.2 69 -9 1.2 +2.8
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 25 2.0 +3.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 30 17.4 +19.0
URAN Themes Uranium & Nuclear ETF 1.2 35 25 1.3 +2.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 15 1.5 +3.1
TRFM AAM Transformers ETF 1.2 49 11 1.2 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 5.9 +7.5
HELX Franklin Genomic Advancements ETF 1.1 50 10 -0.4 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -5 2.5 +4.1
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 25 3.8 +5.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 13 -2.3 -0.7
PKB Invesco Building & Construction ETF 1.0 62 -2 4.2 +5.8
VDE Vanguard Energy ETF 1.0 9 51 9.0 +10.6
VCR Vanguard Consumer Discretionary ETF 1.0 9 51 4.6 +6.2
SNSR Global X Internet of Things ETF 1.0 68 -8 4.8 +6.4
VGT Vanguard Information Technology ETF 1.0 9 51 3.8 +5.4
DCOR Dimensional US Core Equity 1 ETF 0.9 14 46 5.4 +7.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 1 6.5 +8.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 31 10.4 +12.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -8 2.3 +3.9
SETM Sprott Energy Transition Materials ETF 0.9 65 -5 2.0 +3.6
OSCV Opus Small Cap Value ETF 0.9 79 -19 7.3 +8.9
DAT ProShares Big Data Refiners ETF 0.9 58 2 2.4 +4.0
EBI Longview Advantage ETF 0.9 35 25 6.7 +8.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -5 1.9 +3.5
GNOM Global X Genomics & Biotechnology ETF 0.9 50 10 -2.8 -1.2
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 25 10.6 +12.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -25 2.9 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 5.3 +6.9
WISE Themes Generative Artificial Intelligence ETF 0.8 35 25 -0.4 +1.2
BMED Future Health ETF 0.8 85 -25 0.3 +1.9
URNJ Sprott Junior Uranium Miners ETF 0.8 80 -20 -3.6 -2.0
VHT Vanguard Health Care ETF 0.8 9 51 5.7 +7.3
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 9.8 +11.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 15 4.6 +6.2
TCV Towle Value ETF 0.8 85 -25 11.6 +13.2
STXK Strive Small-Cap ETF 0.8 18 42 6.1 +7.7
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 25 4.2 +5.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -8 4.5 +6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 7.6 +9.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 7.1 +8.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 20 3.9 +5.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 25 2.0 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 3.8 +5.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 25 14.5 +16.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 13 1.3 +2.9
REM iShares Mortgage Real Estate ETF 0.7 48 12 65.7 +67.3
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 5.8 +7.4
USRT iShares Core U.S. REIT ETF 0.7 8 52 8.0 +9.6
IHI iShares U.S. Medical Devices ETF 0.7 40 20 4.1 +5.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 31 11.8 +13.4
ABFL Abacus FCF Leaders ETF 0.7 59 1 4.9 +6.5
SDIV Global X Superdividend ETF 0.7 58 2 41.7 +43.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 10.2 +11.8
FRI First Trust S&P REIT Index Fund 0.7 50 10 7.6 +9.2
WDNA WisdomTree BioRevolution Fund 0.7 45 15 -2.3 -0.7
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 1 2.1 +3.7
IHF iShares U.S. Healthcare Providers ETF 0.7 40 20 8.2 +9.8
GDXJ VanEck Junior Gold Miners ETF 0.6 52 8 3.9 +5.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 15 -0.1 +1.6
VIS Vanguard Industrials ETF 0.6 9 51 4.5 +6.1
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 31 9.6 +11.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -324 14.1 +15.7
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 6.6 +8.2
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 4.4 +6.0
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 35 7.2 +8.8
PBE Invesco Biotechnology & Genome ETF 0.6 58 2 1.7 +3.3
SHLD Global X Defense Tech ETF 0.6 50 10 3.0 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 5.5 +7.1
ITEQ BlueStar Israel Technology ETF 0.6 75 -15 1.6 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 21 -1.2 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 0 1.9 +3.5
TINY ProShares Nanotechnology ETF 0.6 58 2 3.1 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 -5 0.1 +1.7
VFH Vanguard Financials ETF 0.6 9 51 6.6 +8.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 15 1.4 +3.0
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -5 5.5 +7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.5 +7.1
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 52 4.7 +6.3
VICE AdvisorShares Vice ETF 0.6 99 -39 6.4 +8.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 6.1 +7.7
CGW Invesco S&P Global Water Index ETF 0.6 57 3 4.7 +6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -10 2.2 +3.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 2 -0.4 +1.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 49 8.1 +9.7
FDHT Fidelity Digital Health ETF 0.6 39 21 1.5 +3.1
VOX Vanguard Communication Services ETF 0.6 9 51 4.8 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.5 +5.1
ITB iShares U.S. Home Construction ETF 0.5 40 20 12.1 +13.7
MORT VanEck Mortgage REIT Income ETF 0.5 43 17 51.4 +53.0
VAW Vanguard Materials ETF 0.5 9 51 6.5 +8.1
PBD Invesco Global Clean Energy ETF 0.5 75 -15 0.8 +2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -5 0.8 +2.4
GVLU Gotham 1000 Value ETF 0.5 50 10 9.0 +10.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 4.8 +6.4
BOAT SonicShares Global Shipping ETF 0.5 69 -9 25.5 +27.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -15 2.4 +4.0
CTEC Global X CleanTech ETF 0.5 50 10 0.5 +2.1
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 31 12.8 +14.4
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 6.0 +7.6
HKND Humankind US Stock ETF 0.5 11 49 7.2 +8.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -10 6.6 +8.2
DFAR Dimensional US Real Estate ETF 0.5 19 41 8.3 +9.9
FTWO Strive FAANG 2.0 ETF 0.5 49 11 4.3 +5.9
AVUS Avantis U.S. Equity ETF 0.5 15 45 5.7 +7.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 5.0 +6.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 0 1.5 +3.1
BUG Global X Cybersecurity ETF 0.5 51 9 2.4 +4.0
TMFX Motley Fool Next Index ETF 0.5 50 10 3.2 +4.8
IWV iShares Russell 3000 ETF 0.5 20 40 4.7 +6.3
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.8 +6.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 0.7 +2.3
EBIZ Global X E-Commerce ETF 0.5 50 10 3.9 +5.5
IZRL ARK Israel Innovative Technology ETF 0.5 49 11 1.4 +3.0
PKW Invesco Buyback Achievers ETF 0.5 62 -2 8.2 +9.8
HOMZ Hoya Capital Housing ETF 0.5 30 30 9.8 +11.4
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.8 +6.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 7.5 +9.1
LST Leuthold Select Industries ETF 0.5 91 -31 5.3 +6.9
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -19 -1.6 -0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 0 4.9 +6.5
FSCS First Trust SMID Capital Strength ETF 0.5 60 0 7.2 +8.8
TEXN iShares Texas Equity ETF 0.5 20 40 6.0 +7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 4.2 +5.8
TOKE Cambria Cannabis ETF 0.4 42 18 2.0 +3.6
EVX VanEck Environmental Services ETF 0.4 55 5 2.7 +4.3
HLGE Hartford Longevity Economy ETF 0.4 44 16 6.2 +7.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 0 6.6 +8.2
CBSE Clough Select Equity ETF 0.4 85 -25 0.8 +2.4
SRET Global X SuperDividend REIT ETF 0.4 59 1 12.2 +13.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 31 4.4 +6.0
VNQ Vanguard Real Estate ETF 0.4 13 47 7.6 +9.2
FAN First Trust Global Wind Energy ETF 0.4 60 0 3.9 +5.5
NETL NETLease Corporate Real Estate ETF 0.4 60 0 8.6 +10.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 10 4.5 +6.1
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 4.2 +5.8
SPAM Themes Cybersecurity ETF 0.4 35 25 2.3 +3.9
VOLT Tema Electrification ETF 0.4 75 -15 3.4 +5.0
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 21 5.3 +6.9
FMAT Fidelity MSCI Materials Index ETF 0.4 8 52 6.4 +8.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 6.2 +7.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 20 13.4 +15.0
PSI Invesco Semiconductors ETF 0.4 57 3 3.2 +4.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 25 7.3 +8.9
NATO Themes Transatlantic Defense ETF 0.4 35 25 2.3 +3.9
FMED Fidelity Disruptive Medicine ETF 0.4 50 10 -0.7 +1.0
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -30 9.8 +11.4
ICLN iShares Global Clean Energy ETF 0.4 41 19 2.9 +4.5
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 12 6.5 +8.1
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 19 3.0 +4.6
AQWA Global X Clean Water ETF 0.4 50 10 5.0 +6.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 15 1.8 +3.4
SLX VanEck Steel ETF 0.4 56 4 13.9 +15.5
VDC Vanguard Consumer Staples ETF 0.4 9 51 6.2 +7.8
VERS ProShares Metaverse ETF 0.4 58 2 0.1 +1.7
BLDG Cambria Global Real Estate ETF 0.4 60 0 11.6 +13.2
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 4.3 +5.9
HRTS Tema Heart & Health ETF 0.4 75 -15 2.2 +3.8
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 20 1.8 +3.4
CLOU Global X Cloud Computing ETF 0.4 68 -8 2.2 +3.8
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 52 7.8 +9.4
DFGR Dimensional Global Real Estate ETF 0.3 22 38 7.7 +9.3
XTN State Street SPDR S&P Transportation ETF 0.3 35 25 4.4 +6.0
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.3 +3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 0 4.0 +5.6
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.7 +6.3
PHO Invesco Water Resources ETF 0.3 60 0 4.8 +6.4
HWAY Themes US Infrastructure ETF 0.3 29 31 6.0 +7.6
SYLD Cambria Shareholder Yield ETF 0.3 59 1 12.8 +14.4
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 25 7.1 +8.7
PJP Invesco Pharmaceuticals ETF 0.3 57 3 8.2 +9.8
AVUQ Avantis U.S. Quality ETF 0.3 15 45 4.3 +5.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 1 3.6 +5.2
FCG First Trust Natural Gas ETF 0.3 60 0 18.9 +20.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 7.4 +9.0
IBOT Vaneck Robotics ETF 0.3 47 13 4.0 +5.6
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -15 1.7 +3.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -10 2.7 +4.3
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.3 +2.9
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 35 7.7 +9.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.3 +4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 2.9 +4.5
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 0 7.0 +8.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 0 5.0 +6.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 8.2 +9.8
IAK iShares U.S. Insurance ETF 0.3 40 20 7.3 +8.9
ECML Euclidean Fundamental Value ETF 0.3 95 -35 10.8 +12.4
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 25 11.4 +13.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 7.0 +8.6
GWX SPDR S&P International Small Cap ETF 0.3 40 20 6.7 +8.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -10 3.9 +5.5
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -20 11.9 +13.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.3 35 25 7.2 +8.8
COPX Global X Copper Miners ETF 0.3 65 -5 5.5 +7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.6 +5.2
COPJ Sprott Junior Copper Miners ETF 0.3 75 -15 -0.7 +0.9
CLOD Themes Cloud Computing ETF 0.3 35 25 3.4 +5.0
COPA Themes Copper Miners ETF 0.3 35 25 4.4 +6.0
PXJ Invesco Oil & Gas Services ETF 0.3 63 -3 3.7 +5.3
AIRL Themes Airlines ETF 0.3 35 25 3.2 +4.8
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 +5.1
HEAL Global X HealthTech ETF 0.2 50 10 -0.6 +1.0
IYT iShares US Transportation ETF 0.2 40 20 5.3 +6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 7.7 +9.3
PINK Simplify Health Care ETF 0.2 50 10 0.8 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 5.6 +7.2
HAUS Residential REIT ETF 0.2 60 0 4.2 +5.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -25 6.6 +8.2
AGIQ Sofi Agentic AI ETF 0.2 69 -9 1.7 +3.3
MVPA Miller Value Partners Appreciation ETF 0.2 60 0 9.1 +10.7
CCFE Concourse Capital Focused Equity ETF 0.2 95 -35 3.5 +5.1
DIV Global X SuperDividend US ETF 0.2 45 15 10.8 +12.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 0 5.9 +7.5
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 1.0 +2.6
RW Rainwater Equity ETF 0.2 125 -65 3.5 +5.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.9 +6.5
ZAP Global X U.S. Electrification ETF 0.2 50 10 3.7 +5.3
SOCL Global X Social Media ETF 0.2 65 -5 10.7 +12.3
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 7.0 +8.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 11.2 +12.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 10.9 +12.5
PRNT 3D Printing ETF 0.2 66 -6 1.8 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 9.0 +10.6
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.7 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 7.1 +8.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 48 7.4 +9.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 0 5.1 +6.7
LNGX Global X U.S. Natural Gas ETF 0.2 45 15 13.2 +14.8
FSGS First Trust SMID Growth Strength ETF 0.2 60 0 5.1 +6.7
VPU Vanguard Utilities ETF 0.2 9 51 5.0 +6.6
ALIL Argent Focused Small Cap ETF 0.2 74 -14 6.7 +8.3
FFOX FundX Future Fund Opportunities ETF 0.2 100 -40 4.1 +5.7
SCHD Schwab US Dividend Equity ETF 0.2 6 54 10.2 +11.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 7.6 +9.2
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 4.0 +5.6
IBUY Amplify Online Retail ETF 0.1 65 -5 2.6 +4.2
EATZ AdvisorShares Restaurant ETF 0.1 101 -41 8.1 +9.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.2 +5.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 10 3.6 +5.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 10 6.8 +8.4
AGNG Global X Aging Population ETF 0.1 50 10 4.7 +6.3
PAWZ ProShares Pet Care ETF 0.1 50 10 3.8 +5.4
NANR SPDR S&P North American Natural Resources ETF 0.1 35 25 8.0 +9.6
EIRL iShares MSCI Ireland ETF 0.1 50 10 8.0 +9.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 10 2.5 +4.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -46 11.9 +13.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 5.0 +6.6
PIO Invesco Global Water ETF 0.1 75 -15 4.3 +5.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.8 +3.4
VRAI Virtus Real Asset Income ETF 0.1 55 5 10.7 +12.3
VB Vanguard Small-Cap ETF 0.1 5 55 6.2 +7.8
VBR Vanguard Small Cap Value ETF 0.1 7 53 9.2 +10.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 0 4.6 +6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.8 +5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 4.0 +5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 5.9 +7.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 0 3.1 +4.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 15 1.8 +3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -9 2.0 +3.6
MILN Global X Millennial Consumer ETF 0.1 50 10 4.2 +5.8
CWS AdvisorShares Focused Equity ETF 0.1 84 -24 5.5 +7.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 6.3 +7.9
SKYY First Trust Cloud Computing ETF 0.1 60 0 2.8 +4.4
HERO Global X Video Games & Esports ETF 0.1 50 10 4.4 +6.0
CGV Conductor Global Equity Value ETF 0.1 130 -70 7.9 +9.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.7 +9.3
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.0 +8.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.1 60 0 7.2 +8.8
HYDR Global X Hydrogen ETF 0.1 50 10 -4.6 -3.0
ONLN ProShares Online Retail ETF 0.1 58 2 2.4 +4.0
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.0 +6.6
ARKW ARK Next Generation Internet ETF 0.1 87 -27 0.6 +2.2
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.6 +3.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -17 3.9 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.3 +5.9
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 21 9.1 +10.7
KCE State Street SPDR S&P Capital Markets ETF 0.1 35 25 6.3 +7.9
ACVF American Conservative Values ETF 0.1 75 -15 4.3 +5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 3.6 +5.2
UFO Procure Space ETF 0.1 75 -15 0.2 +1.8
NURE Nuveen Short-Term REIT ETF 0.1 35 25 8.6 +10.2
QTUM Defiance Quantum ETF 0.1 40 20 5.1 +6.7
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -43 -4.3 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 5.4 +7.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 8.3 +9.9
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -35 3.1 +4.7
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 0.4 +2.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 1.0 +2.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 0.2 +1.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.6 +6.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 18 13.2 +14.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 15 2.4 +4.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 2.7 +4.3
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 6.7 +8.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -5 5.7 +7.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 13 2.4 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 33 7.3 +8.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 5.0 +6.6
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 +6.9
PEJ Invesco Leisure and Entertainment ETF 0.1 58 2 1.0 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.5 +7.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.5 +5.1
FMET Fidelity Metaverse ETF 0.1 39 21 4.6 +6.2
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 +6.2
SPYA Twin Oak Endure ETF 0.0 80 -20 -0.4 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 3.9 +5.5
FMKT The Free Markets ETF 0.0 76 -16 3.5 +5.1
CVAR Cultivar ETF 0.0 87 -27 7.1 +8.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 14 5.6 +7.2
BOTT Themes Robotics & Automation ETF 0.0 35 25 -1.2 +0.4
SCHH Schwab U.S. REIT ETF 0.0 7 53 8.3 +9.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.6 +7.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.9 +8.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 6.8 +8.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.6 +8.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -15 2.9 +4.5
VEGN US Vegan Climate ETF 0.0 60 0 4.5 +6.1
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 0.0 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 45 6.1 +7.7
BEDZ AdvisorShares Hotel ETF 0.0 100 -40 7.2 +8.8
AVES Avantis Emerging Markets Value ETF 0.0 36 24 10.5 +12.1
AVRE Avantis Real Estate ETF 0.0 17 43 7.3 +8.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.8 +6.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 25 6.2 +7.8
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 10.1 +11.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.1 +8.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.8 +8.4
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 7.5 +9.1
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.