iShares Micro-Cap ETF
ALTAR
Score™		 -0.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 97.3x P/Sales
ratio		 1.2x
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) $778
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 1406
Wgt avg mkt cap (mns) $658
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
ARCHER AVIATION INC CLASS A 0.9 %
SOUNDHOUND AI, INC CLASS A 0.8 %
RIGETTI COMPUTING, INC. 0.7 %
ARGAN INC 0.7 %
SCHOLAR ROCK HOLDING CORP. 0.6 %
VSE CORP 0.6 %
CORE SCIENTIFIC, INC. 0.5 %
REV GROUP, INC. 0.5 %
ONESPAWORLD HOLDINGS LTD. 0.5 %
CAREER EDUCATION CORP 0.5 %
Total 6.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.3 %
CANADA 1.0 %
BAHAMAS 0.5 %
ISRAEL 0.3 %
BERMUDA 0.3 %
PANAMA 0.3 %
CAYMAN ISLANDS 0.3 %
BRITAIN 0.2 %
SINGAPORE 0.2 %
PUERTO RICO 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.2% 2.5% 8.7% 5.3% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.14 60%
MSCI EAFE 0.79 31%
MSCI Emg. Mkts. 0.53 14%

Technical Indicators
Recent close $119.65
30d moving avg. $114.43
Annualized volatility 24.6%
Short interest (ETF) 2.4%
Short interest (Underlying) 9.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 61
Turnover 0.9%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 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™: -0.7%


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 24.9 25 35 6.5 +7.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.3 47 13 10.1 +10.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.9 20 40 6.2 +6.9
EES WisdomTree U.S. SmallCap Fund 17.6 38 22 9.6 +10.3
IWN iShares Russell 2000 Value ETF 16.9 24 36 8.4 +9.0
VTWV Vanguard Russell 2000 Value ETF 16.9 15 45 8.4 +9.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 15.3 12 48 7.7 +8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.2 39 21 6.9 +7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 15.1 71 -11 0.5 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 14.3 38 22 9.9 +10.5
AVUV Avantis U.S. Small Cap Value ETF 13.8 25 35 10.9 +11.5
RSSL Global X Russell 2000 ETF 13.1 8 52 4.8 +5.5
IWM iShares Russell 2000 ETF 12.8 19 41 4.9 +5.5
VTWO Vanguard Russell 2000 ETF 12.8 10 50 4.9 +5.5
ROSC Hartford Multifactor Small Cap ETF 12.5 34 26 10.3 +10.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.0 60 0 2.2 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 11.7 60 0 10.4 +11.0
FDM First Trust Dow Jones Select MicroCap Index Fund 11.6 60 0 8.3 +8.9
FYX First Trust Small Cap Core AlphaDEX Fund 11.3 61 -1 6.8 +7.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 11.0 60 0 9.5 +10.1
SVAL iShares US Small Cap Value Factor ETF 10.9 20 40 11.6 +12.2
AFSM First Trust Active Factor Small Cap ETF 10.8 75 -15 7.8 +8.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.2 35 25 10.0 +10.7
ISMD Inspire Small/Mid Cap ETF 9.9 54 6 6.4 +7.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.6 38 22 10.9 +11.6
DFAT Dimensional U.S. Targeted Value ETF 9.2 28 32 10.4 +11.0
FESM Fidelity Enhanced Small Cap ETF 9.1 28 32 8.2 +8.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.1 29 31 9.2 +9.8
VTWG Vanguard Russell 2000 Growth ETF 9.0 15 45 1.5 +2.2
IWO iShares Russell 2000 Growth ETF 8.9 24 36 1.5 +2.1
DFSV Dimensional US Small Cap Value ETF 8.9 31 29 11.2 +11.9
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 47 3.2 +3.9
BFOR ALPS Barron's 400 ETF 8.4 65 -5 6.2 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.2 39 21 6.2 +6.9
QQQS Invesco NASDAQ Future Gen 200 ETF 7.5 20 40 -3.7 -3.0
PSC Principal U.S. Small-Cap ETF 7.4 38 22 7.2 +7.8
DFAS Dimensional U.S. Small Cap ETF 6.9 26 34 7.0 +7.7
VFMF Vanguard U.S. Multifactor ETF 6.7 18 42 8.4 +9.1
VFVA Vanguard U.S. Value Factor ETF 5.6 13 47 11.9 +12.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.6 79 -19 0.0 +0.7
KRE SPDR S&P Regional Banking ETF 5.2 35 25 10.7 +11.3
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 45 7.5 +8.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 30 8.3 +8.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.1 49 11 12.8 +13.5
HAPS Harbor Human Capital Factor US Small Cap ETF 5.0 60 0 4.4 +5.1
XBI SPDR S&P BIOTECH ETF 5.0 35 25 -3.3 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 -4 2.4 +3.0
VXF Vanguard Extended Market ETF 4.8 6 54 5.1 +5.8
XSW SPDR S&P Software & Services ETF 4.8 35 25 1.9 +2.5
SBIO ALPS Medical Breakthroughs ETF 4.7 50 10 0.0 +0.7
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 47 6.6 +7.3
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 41 0.8 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 4.4 18 42 10.9 +11.5
DEEP Roundhill Acquirers Deep Value ETF 4.4 80 -20 19.2 +19.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.3 15 45 6.7 +7.4
SLYV SPDR S&P 600 Small Cap Value ETF 4.2 15 45 10.9 +11.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.2 15 45 10.9 +11.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 40 5.8 +6.4
SCHA Schwab U.S. Small-Cap ETF 4.1 4 56 6.7 +7.3
IBB iShares Biotechnology ETF 3.9 45 15 0.9 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 48 7.9 +8.5
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 -29 10.7 +11.4
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 54 3.0 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.6 39 21 10.3 +11.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 43 6.3 +6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.5 15 45 8.4 +9.1
IJR iShares Core S&P Small Cap ETF 3.5 6 54 8.3 +9.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 1 11.9 +12.6
ISCB iShares Morningstar Small-Cap ETF 3.5 4 56 6.5 +7.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.5 36 24 12.8 +13.4
VIOO Vanguard S&P Small-Cap 600 ETF 3.3 10 50 8.3 +8.9
IFRA iShares U.S. Infrastructure ETF 3.3 30 30 6.6 +7.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.3 3 57 8.3 +9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 51 4.8 +5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 40 3.6 +4.2
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -65 6.8 +7.5
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -16 5.2 +5.8
ISCV iShares Morningstar Small Cap Value ETF 3.2 6 54 10.0 +10.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -35 0.6 +1.3
VAMO Cambria Value & Momentum ETF 3.1 61 -1 6.8 +7.5
WCEO Hypatia Women CEO ETF 3.0 85 -25 5.0 +5.6
PSCF Invesco S&P SmallCap Financials ETF 2.9 29 31 10.0 +10.7
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 21 5.9 +6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 25 11.7 +12.4
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -20 6.2 +6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 2.7 12 48 8.9 +9.6
NUSC Nuveen ESG Small-Cap ETF 2.7 31 29 5.8 +6.4
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 25 5.6 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 42 5.9 +6.6
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 31 8.6 +9.2
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 20 7.7 +8.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 45 5.9 +6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 15 45 5.9 +6.6
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 5 14.2 +14.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.5 35 25 4.4 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -13 12.1 +12.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 30 7.0 +7.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 5 4.8 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 8 7.1 +7.8
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 20 9.3 +9.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -10 6.0 +6.6
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 13 0.0 +0.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 31 5.8 +6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 25 7.3 +8.0
ETHO Etho Climate Leadership U.S. ETF 1.9 47 13 5.8 +6.5
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 13 5.9 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 35 8.5 +9.1
FINX Global X FinTech ETF 1.9 68 -8 2.5 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 1.9 29 31 5.9 +6.6
RIET Hoya Capital High Dividend Yield ETF 1.9 50 10 46.5 +47.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 25 11.0 +11.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 0 3.7 +4.4
MGMT Ballast Small/Mid Cap ETF 1.8 110 -50 9.6 +10.3
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -25 -2.7 -2.0
BKCH Global X Blockchain ETF 1.8 50 10 -4.4 -3.8
DAPP VanEck Digital Transformation ETF 1.8 50 10 0.0 +0.7
WGMI Valkyrie Bitcoin Miners ETF 1.8 75 -15 -9.9 -9.3
IBLC iShares Blockchain and Tech ETF 1.8 47 13 -3.7 -3.1
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 1 6.3 +7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 8.4 +9.1
GINN Goldman Sachs Innovate Equity ETF 1.7 52 8 4.2 +4.9
TMAT Main Thematic Innovation ETF 1.7 164 -104 -1.5 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.7 60 0 6.1 +6.7
PKB Invesco Building & Construction ETF 1.6 62 -2 4.8 +5.5
TXS Texas Capital Texas Equity Index ETF 1.6 49 11 5.9 +6.5
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 25 9.2 +9.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 2.7 +3.4
XTL SPDR S&P Telecom ETF 1.6 35 25 2.7 +3.3
XSD SPDR S&P Semiconductor ETF 1.6 35 25 4.4 +5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 0 6.0 +6.6
WISE Themes Generative Artificial Intelligence ETF 1.5 35 25 0.5 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -1 1.5 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -1 -2.3 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 35 8.0 +8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 8.3 +9.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 1 6.5 +7.1
DHS WisdomTree U.S. High Dividend Fund 1.5 38 22 8.4 +9.1
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -15 0.3 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 43 5.9 +6.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 30 12.7 +13.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 0 8.5 +9.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 47 5.7 +6.4
CBSE Clough Select Equity ETF 1.4 85 -25 1.4 +2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 31 11.3 +11.9
BWEB Bitwise Web3 ETF 1.3 85 -25 0.2 +0.8
OPTZ Optimize Strategy Index ETF 1.3 50 10 5.3 +5.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -25 0.0 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 21 12.0 +12.7
XRT SPDR S&P Retail ETF 1.2 35 25 8.9 +9.5
XME SPDR S&P Metals & Mining ETF 1.2 35 25 9.7 +10.3
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 31 4.4 +5.1
LST Leuthold Select Industries ETF 1.2 91 -31 5.7 +6.3
SDIV Global X Superdividend ETF 1.2 58 2 42.4 +43.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 0 -2.6 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -9 2.5 +3.2
BBP Virtus LifeSci Biotech Products ETF 1.1 79 -19 -5.1 -4.4
HELX Franklin Genomic Advancements ETF 1.1 50 10 -0.2 +0.5
FFTY Innovator IBD 50 ETF 1.1 80 -20 -0.4 +0.3
XHE SPDR S&P Health Care Equipment ETF 1.1 35 25 3.0 +3.7
BMED Future Health ETF 1.1 85 -25 0.5 +1.2
ARKG ARK Genomic Revolution ETF 1.1 75 -15 0.0 +0.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.1 75 -15 1.0 +1.6
REM iShares Mortgage Real Estate ETF 1.1 48 12 64.6 +65.3
OSCV Opus Small Cap Value ETF 1.1 79 -19 7.1 +7.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -15 4.0 +4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -5 -1.5 -0.9
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -19 0.0 +0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 25 3.9 +4.6
VCR Vanguard Consumer Discretionary ETF 1.0 10 50 4.7 +5.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.7 +6.4
PBW Invesco WilderHill Clean Energy ETF 1.0 66 -6 -5.3 -4.7
SNSR Global X Internet of Things ETF 1.0 68 -8 4.8 +5.4
CANC Tema Oncology ETF 1.0 75 -15 -2.6 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -8 0.3 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 25 1.2 +1.9
GNOM Global X Genomics & Biotechnology ETF 1.0 50 10 -4.1 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -21 3.1 +3.7
PJP Invesco Pharmaceuticals ETF 0.9 57 3 8.5 +9.1
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 25 2.0 +2.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.9 +4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 21 -1.0 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 5.7 +6.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -324 14.2 +14.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 0 1.4 +2.0
XITK SPDR FactSet Innovative Technology ETF 0.9 45 15 0.4 +1.1
USRT iShares Core U.S. REIT ETF 0.9 8 52 7.7 +8.4
FRI First Trust S&P REIT Index Fund 0.9 50 10 7.3 +8.0
MORT VanEck Mortgage REIT Income ETF 0.9 43 17 54.4 +55.0
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -10 7.3 +8.0
IHF iShares U.S. Healthcare Providers ETF 0.8 40 20 8.0 +8.7
FITE SPDR S&P Kensho Future Security ETF 0.8 45 15 2.3 +3.0
SYLD Cambria Shareholder Yield ETF 0.8 59 1 12.4 +13.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 25 16.8 +17.5
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -46 12.6 +13.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 49 7.8 +8.5
MVPA Miller Value Partners Appreciation ETF 0.8 60 0 8.6 +9.2
HOMZ Hoya Capital Housing ETF 0.8 30 30 9.3 +9.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 1 -0.7 -0.0
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -1 2.4 +3.1
XHS SPDR S&P Health Care Services ETF 0.8 35 25 3.6 +4.3
QTUM Defiance Quantum ETF 0.8 40 20 6.6 +7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 17 6.5 +7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 2 -3.3 -2.7
PTEC Global X PropTech ETF 0.8 50 10 1.7 +2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.8 41 19 5.4 +6.1
MNTL Tema Neuroscience and Mental Health ETF 0.8 75 -15 -0.9 -0.3
NETL NETLease Corporate Real Estate ETF 0.8 60 0 8.3 +8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 6.1 +6.7
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 7.3 +8.0
EBI Longview Advantage ETF 0.8 35 25 7.0 +7.7
VHT Vanguard Health Care ETF 0.7 10 50 6.3 +7.0
FSCS First Trust SMID Capital Strength ETF 0.7 60 0 7.1 +7.7
VGT Vanguard Information Technology ETF 0.7 10 50 4.4 +5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -8 2.6 +3.2
ECML Euclidean Fundamental Value ETF 0.7 95 -35 13.6 +14.3
SPRX Spear Alpha ETF 0.7 75 -15 -0.0 +0.6
FNCL Fidelity MSCI Financials Index ETF 0.7 8 52 6.5 +7.2
VIS Vanguard Industrials ETF 0.7 10 50 4.8 +5.4
SRET Global X SuperDividend REIT ETF 0.7 59 1 12.5 +13.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 8.1 +8.8
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -5 5.4 +6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 4.4 +5.0
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 12 6.2 +6.9
ACES ALPS Clean Energy ETF 0.7 55 5 -3.6 -2.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 52 4.7 +5.4
TTAC FCF US Quality ETF 0.7 59 1 6.3 +6.9
ABFL Abacus FCF Leaders ETF 0.7 59 1 5.5 +6.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 6.4 +7.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 6.6 +7.2
SFYF SoFi Social 50 ETF 0.7 29 31 0.2 +0.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 20 5.7 +6.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.7 60 0 7.7 +8.3
VDE Vanguard Energy ETF 0.7 10 50 10.0 +10.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 0 6.6 +7.2
SIXG Defiance Connective Technologies ETF 0.7 30 30 4.3 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 6.1 +6.8
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 31 14.6 +15.3
EVX VanEck Environmental Services ETF 0.6 55 5 2.3 +3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 0 7.8 +8.5
DFAR Dimensional US Real Estate ETF 0.6 19 41 7.9 +8.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -20 12.5 +13.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 13 -2.0 -1.4
VNQ Vanguard Real Estate ETF 0.6 12 48 7.5 +8.1
URA Global X Uranium ETF 0.6 69 -9 2.3 +3.0
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 4.6 +5.3
PPTY US Diversified Real Estate ETF 0.6 53 7 7.8 +8.4
SLX VanEck Steel ETF 0.6 56 4 17.2 +17.8
VOX Vanguard Communication Services ETF 0.6 10 50 5.0 +5.6
FENY Fidelity MSCI Energy Index ETF 0.6 8 52 10.0 +10.6
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 0 2.4 +3.1
VFH Vanguard Financials ETF 0.6 10 50 6.6 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -7 10.9 +11.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 31 4.7 +5.3
BLDG Cambria Global Real Estate ETF 0.6 60 0 12.2 +12.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 20 13.8 +14.5
VERS ProShares Metaverse ETF 0.6 58 2 -0.3 +0.3
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 52 7.6 +8.2
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 52 6.5 +7.2
REAI Intelligent Real Estate ETF 0.6 59 1 13.3 +13.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 8.2 +8.8
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 52 5.0 +5.6
IWV iShares Russell 3000 ETF 0.5 20 40 5.1 +5.7
RWR SPDR Dow Jones REIT ETF 0.5 25 35 7.5 +8.1
HWAY Themes US Infrastructure ETF 0.5 29 31 6.9 +7.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 25 9.8 +10.4
VDC Vanguard Consumer Staples ETF 0.5 10 50 5.5 +6.1
MEDI Harbor Health Care ETF 0.5 80 -20 -1.6 -1.0
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.8 +8.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 5.2 +5.9
BUG Global X Cybersecurity ETF 0.5 51 9 2.7 +3.3
ITEQ BlueStar Israel Technology ETF 0.5 75 -15 2.0 +2.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 5.4 +6.0
ITB iShares U.S. Home Construction ETF 0.5 40 20 13.2 +13.8
VTHR Vanguard Russell 3000 ETF 0.5 10 50 5.2 +5.8
STXK Strive Small-Cap ETF 0.5 18 42 6.6 +7.3
VAW Vanguard Materials ETF 0.5 10 50 6.6 +7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 15 3.5 +4.1
BOAT SonicShares Global Shipping ETF 0.5 69 -9 28.1 +28.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 52 5.5 +6.2
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -30 10.2 +10.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 3.0 +3.6
VICE AdvisorShares Vice ETF 0.5 99 -39 6.4 +7.1
URAN Themes Uranium & Nuclear ETF 0.5 35 25 2.0 +2.6
VTI Vanguard Total Stock Market ETF 0.5 3 57 5.2 +5.8
IHAK iShares Cybersecurity & Tech ETF 0.5 47 13 3.6 +4.3
SPAM Themes Cybersecurity ETF 0.5 35 25 2.0 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 31 13.7 +14.4
PBE Invesco Biotechnology & Genome ETF 0.5 58 2 2.3 +2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -15 8.1 +8.8
DFGR Dimensional Global Real Estate ETF 0.5 22 38 7.4 +8.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 13 2.7 +3.3
MILN Global X Millennial Consumer ETF 0.5 50 10 3.8 +4.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 2 2.8 +3.5
FDHT Fidelity Digital Health ETF 0.5 39 21 0.9 +1.6
DAT ProShares Big Data Refiners ETF 0.5 58 2 2.0 +2.7
SETM Sprott Energy Transition Materials ETF 0.5 65 -5 4.3 +4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 21 -1.3 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 -5 3.0 +3.7
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 20 1.9 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 4.1 +4.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.4 60 0 11.3 +12.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 0 3.9 +4.5
HKND Humankind US Stock ETF 0.4 11 49 7.5 +8.1
PBJ Invesco Food & Beverage ETF 0.4 57 3 4.8 +5.5
EBIZ Global X E-Commerce ETF 0.4 50 10 4.4 +5.0
NURE Nuveen Short-Term REIT ETF 0.4 35 25 7.8 +8.4
AVUS Avantis U.S. Equity ETF 0.4 15 45 6.2 +6.8
TMFX Motley Fool Next Index ETF 0.4 50 10 2.9 +3.5
DIV Global X SuperDividend US ETF 0.4 45 15 12.3 +12.9
CGW Invesco S&P Global Water Index ETF 0.4 57 3 4.7 +5.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 19 2.8 +3.4
XTN SPDR S&P Transportation ETF 0.4 35 25 6.0 +6.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 10 4.7 +5.4
PXJ Invesco Oil & Gas Services ETF 0.4 63 -3 6.9 +7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 6.5 +7.2
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 15 0.7 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 4.3 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 5.0 +5.7
EBLU Ecofin Global Water ESG Fund 0.4 40 20 4.2 +4.9
HAUS Residential REIT ETF 0.4 60 0 5.3 +6.0
HLGE Hartford Longevity Economy ETF 0.4 44 16 6.5 +7.2
PBD Invesco Global Clean Energy ETF 0.4 75 -15 0.5 +1.2
CLOU Global X Cloud Computing ETF 0.4 68 -8 2.0 +2.6
IHI iShares U.S. Medical Devices ETF 0.4 40 20 3.8 +4.4
IAK iShares U.S. Insurance ETF 0.4 40 20 6.5 +7.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.9 +4.6
VBR Vanguard Small Cap Value ETF 0.4 7 53 9.7 +10.4
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 31 12.8 +13.5
NATO Themes Transatlantic Defense ETF 0.4 35 25 2.7 +3.3
DFUS Dimensional U.S. Equity ETF 0.4 9 51 5.1 +5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 21 3.9 +4.6
TOKE Cambria Cannabis ETF 0.4 42 18 -0.3 +0.4
URNJ Sprott Junior Uranium Miners ETF 0.4 80 -20 -3.6 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 10 7.0 +7.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -8 6.9 +7.6
FMAT Fidelity MSCI Materials Index ETF 0.4 8 52 6.6 +7.2
AQWA Global X Clean Water ETF 0.3 50 10 5.0 +5.6
AGNG Global X Aging Population ETF 0.3 50 10 4.9 +5.6
RNEW VanEck Green Infrastructure ETF 0.3 45 15 -1.6 -0.9
SHLD Global X Defense Tech ETF 0.3 50 10 3.2 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -25 6.9 +7.6
WDNA WisdomTree BioRevolution Fund 0.3 45 15 -1.7 -1.0
PHO Invesco Water Resources ETF 0.3 60 0 4.7 +5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 2.7 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 0 6.4 +7.0
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 4.6 +5.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -10 4.8 +5.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 0 3.6 +4.3
FMED Fidelity Disruptive Medicine ETF 0.3 50 10 -1.1 -0.5
FCG First Trust Natural Gas ETF 0.3 60 0 20.4 +21.0
PRNT 3D Printing ETF 0.3 66 -6 1.5 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 8.2 +8.9
TRFM AAM Transformers ETF 0.3 49 11 1.8 +2.4
TINY ProShares Nanotechnology ETF 0.3 58 2 5.7 +6.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 21 8.7 +9.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -10 3.2 +3.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 8 4.6 +5.2
XHB SPDR S&P Homebuilders ETF 0.3 35 25 12.4 +13.0
VB Vanguard Small-Cap ETF 0.3 5 55 6.5 +7.2
PSI Invesco Semiconductors ETF 0.3 57 3 5.4 +6.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.6 +4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -5 1.1 +1.7
IYT iShares US Transportation ETF 0.3 40 20 5.5 +6.1
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.6 +3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -25 4.0 +4.6
FDFF Fidelity Disruptive Finance ETF 0.3 50 10 4.1 +4.7
CVAR Cultivar ETF 0.3 87 -27 7.3 +8.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 15 2.1 +2.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 5.3 +6.0
FAN First Trust Global Wind Energy ETF 0.2 60 0 4.8 +5.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 11 1.2 +1.8
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 2.1 +2.8
SCHH Schwab U.S. REIT ETF 0.2 7 53 8.0 +8.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 8.5 +9.2
FTWO Strive FAANG 2.0 ETF 0.2 49 11 4.7 +5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 6.3 +6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -5 3.3 +3.9
EATZ AdvisorShares Restaurant ETF 0.2 101 -41 6.4 +7.1
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 5.8 +6.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -17 3.9 +4.6
VOLT Tema Electrification ETF 0.2 75 -15 3.0 +3.7
OIH VanEck Oil Services ETF 0.2 35 25 5.6 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 48 7.9 +8.6
ISRA VanEck Israel ETF 0.2 59 1 7.3 +7.9
HEAL Global X HealthTech ETF 0.2 50 10 -0.7 -0.0
PINK Simplify Health Care ETF 0.2 50 10 1.1 +1.7
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.5 +7.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 0 7.2 +7.8
SCHD Schwab US Dividend Equity ETF 0.2 6 54 10.1 +10.8
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 12.7 +13.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 14.1 +14.7
ICLN iShares Global Clean Energy ETF 0.2 41 19 6.2 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 8.1 +8.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 0 5.9 +6.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 31 7.6 +8.2
IBUY Amplify Online Retail ETF 0.2 65 -5 3.0 +3.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 2.0 +2.7
ENFR Alerian Energy Infrastructure ETF 0.2 35 25 5.4 +6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.2 60 0 4.1 +4.7
SOCL Global X Social Media ETF 0.2 65 -5 12.4 +13.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -1 10.2 +10.9
EIRL iShares MSCI Ireland ETF 0.2 50 10 8.4 +9.1
WCBR WisdomTree Cybersecurity Fund 0.2 45 15 1.7 +2.4
CGV Conductor Global Equity Value ETF 0.2 130 -70 9.1 +9.8
REET iShares Global REIT ETF 0.2 14 46 7.5 +8.1
COPJ Sprott Junior Copper Miners ETF 0.2 75 -15 1.7 +2.3
COPA Themes Copper Miners ETF 0.2 35 25 7.1 +7.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 15 5.7 +6.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 33 7.1 +7.8
AVRE Avantis Real Estate ETF 0.2 17 43 7.1 +7.7
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.2 +4.9
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 13 7.2 +7.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 15 3.1 +3.7
ZAP Global X U.S. Electrification ETF 0.1 50 10 4.5 +5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 35 7.6 +8.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 10 2.3 +3.0
IBOT Vaneck Robotics ETF 0.1 47 13 4.8 +5.5
CWS AdvisorShares Focused Equity ETF 0.1 84 -24 4.9 +5.5
FPX First Trust US Equity Opportunities ETF 0.1 61 -1 1.1 +1.7
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 6.9 +7.5
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 25 6.5 +7.2
VRAI Virtus Real Asset Income ETF 0.1 55 5 10.6 +11.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 6.6 +7.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 10 6.4 +7.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 18 12.1 +12.7
PAWZ ProShares Pet Care ETF 0.1 50 10 3.6 +4.2
HYDR Global X Hydrogen ETF 0.1 50 10 -7.7 -7.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.7 +5.3
VPU Vanguard Utilities ETF 0.1 10 50 5.3 +6.0
NANR SPDR S&P North American Natural Resources ETF 0.1 35 25 8.8 +9.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.9 +4.5
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.4 +6.0
HERO Global X Video Games & Esports ETF 0.1 50 10 4.2 +4.9
PIO Invesco Global Water ETF 0.1 75 -15 4.9 +5.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 1 6.0 +6.6
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -43 -6.1 -5.5
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.4 +2.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 15 6.3 +7.0
KCE SPDR S&P Capital Markets ETF 0.1 35 25 6.1 +6.7
UFO Procure Space ETF 0.1 75 -15 -1.8 -1.2
ACVF American Conservative Values ETF 0.1 75 -15 4.5 +5.2
OCFS Otter Creek Focus Strategy ETF 0.1 85 -25 3.7 +4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -15 4.5 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 6.2 +6.8
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.5 +6.1
AWAY ETFMG Travel Tech ETF 0.1 76 -16 -0.1 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 57 5.5 +6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 8.3 +8.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 3.5 +4.2
VIG Vanguard Dividend Appreciation ETF 0.1 6 54 5.8 +6.4
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 30 7.4 +8.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 0.5 +1.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 -0.4 +0.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -15 2.2 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 6.0 +6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 14 5.4 +6.1
FMET Fidelity Metaverse ETF 0.0 39 21 5.2 +5.9
FPRO Fidelity Real Estate Investment ETF 0.0 59 1 6.4 +7.1
IQRA IQ CBRE Real Assets ETF 0.0 65 -5 5.7 +6.3
DFIS Dimensional International Small Cap ETF 0.0 39 21 7.6 +8.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 4.2 +4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 4.8 +5.4
GII SPDR S&P Global Infrastructure ETF 0.0 40 20 4.7 +5.3
IGF iShares Global Infrastructure ETF 0.0 41 19 4.7 +5.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 0 3.6 +4.2
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 0.0 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -29 4.5 +5.2
BEDZ AdvisorShares Hotel ETF 0.0 100 -40 7.4 +8.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 3.2 +3.8
IBAT iShares Energy Storage & Materials ETF 0.0 47 13 5.7 +6.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 5.0 +5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -19 5.7 +6.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.2 +7.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 5.1 +5.8
AVES Avantis Emerging Markets Value ETF 0.0 36 24 12.0 +12.6
GXC SPDR S&P China ETF 0.0 59 1 17.5 +18.1
VT Vanguard Total World Stock ETF 0.0 7 53 6.2 +6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 11.0 +11.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 7.2 +7.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 35 7.5 +8.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 11 10.1 +10.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 54 7.5 +8.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.7 +8.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.5 +7.1
AVDE Avantis International Equity ETF 0.0 23 37 7.7 +8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.3 +9.0
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.7 +6.4

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 -0.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -0.7 %
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.