iShares Micro-Cap ETF
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -260.8x 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) $1,014
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 1330
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
COGENT BIOSCIENCES INC 1.2 %
APPLIED BLOCKCHAIN INC 1.1 %
CENTRUS ENERGY CORP. CLASS A 0.9 %
CIPHER MINING INC 0.9 %
COMMSCOPE HOLDING CO INC 0.9 %
CIDARA THERAPEUTICS INC 0.8 %
PRAXIS PRECISION MEDICINES INC 0.8 %
TERAWULF INC. 0.8 %
CELCUITY INC. 0.7 %
ADAPTIVE BIOTECHNOLOGIES CORP. 0.7 %
Total 8.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.1 %
CANADA 1.3 %
CAYMAN ISLANDS 0.4 %
ISRAEL 0.4 %
BERMUDA 0.3 %
BRITAIN 0.3 %
SINGAPORE 0.2 %
PUERTO RICO 0.1 %
GREECE 0.1 %
0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru 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 $151.29
30d moving avg. $152.83
Annualized volatility 22.9%
Short interest (ETF) 7.6%
Short interest (Underlying) 9.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.8%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 potential alternatives to the iShares Micro-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IWC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWC Expense: 60 bp ALTAR Score™: -1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWC
Ticker Fund
Name		 Overlap1
vs IWC
(%)		 Expense
ratio
(bp)		 Savings
vs IWC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWC
(%)
AVSC Avantis U.S Small Cap Equity ETF 25.2 25 35 5.4 +7.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.8 47 13 9.4 +11.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.1 20 40 5.7 +7.3
EES WisdomTree U.S. SmallCap Fund 17.5 38 22 8.9 +10.5
IWN iShares Russell 2000 Value ETF 15.5 24 36 7.8 +9.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.3 60 0 -1.0 +0.7
VTWV Vanguard Russell 2000 Value ETF 15.2 10 50 7.9 +9.5
FYC First Trust Small Cap Growth AlphaDEX Fund 14.0 71 -11 -1.6 0.0
AVUV Avantis U.S. Small Cap Value ETF 13.9 25 35 10.1 +11.7
DES WisdomTree U.S. SmallCap Dividend Fund 12.9 38 22 9.6 +11.2
RSSL Global X Russell 2000 ETF 12.9 8 52 4.2 +5.8
IWM iShares Russell 2000 ETF 12.6 19 41 4.3 +5.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 12.6 12 48 7.6 +9.2
VTWO Vanguard Russell 2000 ETF 12.4 7 53 4.4 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.2 39 21 4.4 +6.0
FDM First Trust Dow Jones Select MicroCap Index Fund 11.9 60 0 8.5 +10.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 21 5.9 +7.5
AFSM First Trust Active Factor Small Cap ETF 10.8 75 -15 7.6 +9.2
SQLV Royce Quant Small-Cap Quality Value ETF 10.7 60 0 9.7 +11.3
SVAL iShares US Small Cap Value Factor ETF 10.3 20 40 9.1 +10.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.2 60 0 9.5 +11.1
FYX First Trust Small Cap Core AlphaDEX Fund 10.2 61 -1 5.9 +7.5
ROSC Hartford Multifactor Small Cap ETF 10.2 34 26 9.3 +10.9
IWO iShares Russell 2000 Growth ETF 10.0 24 36 0.9 +2.5
VTWG Vanguard Russell 2000 Growth ETF 9.8 10 50 1.0 +2.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.4 79 -19 0.0 +1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.3 35 25 10.0 +11.6
FESM Fidelity Enhanced Small Cap ETF 9.2 28 32 7.0 +8.6
ISMD Inspire Small/Mid Cap ETF 9.2 54 6 5.7 +7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.3 29 31 8.5 +10.1
QQQS Invesco NASDAQ Future Gen 200 ETF 8.2 20 40 -4.6 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.9 38 22 10.3 +11.9
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 47 3.1 +4.7
DFAT Dimensional U.S. Targeted Value ETF 7.5 28 32 10.2 +11.8
DFSV Dimensional US Small Cap Value ETF 7.4 31 29 10.6 +12.2
DFAS Dimensional U.S. Small Cap ETF 6.6 26 34 6.8 +8.4
VFMF Vanguard U.S. Multifactor ETF 6.5 18 42 7.9 +9.5
KRE State Street SPDR S&P Regional Banking ETF 6.3 35 25 10.2 +11.8
BFOR ALPS Barron's 400 ETF 6.3 65 -5 6.1 +7.7
VFVA Vanguard U.S. Value Factor ETF 5.8 13 47 11.0 +12.6
SBIO ALPS Medical Breakthroughs ETF 5.8 50 10 0.0 +1.6
PSC Principal U.S. Small-Cap ETF 5.6 38 22 7.0 +8.6
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 11.2 +12.8
XBI State Street SPDR S&P Biotech ETF 5.1 35 25 -2.0 -0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 4.8 60 0 3.9 +5.5
VXF Vanguard Extended Market ETF 4.8 5 55 4.9 +6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 30 8.4 +10.0
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 47 6.3 +7.9
CANC Tema Oncology ETF 4.4 75 -15 -2.4 -0.8
XPH State Street SPDR S&P Pharmaceuticals ETF 4.2 35 25 1.4 +3.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 41 0.3 +1.9
XSW State Street SPDR S&P Software & Services ETF 4.2 35 25 3.2 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -4 1.2 +2.8
IBB iShares Biotechnology ETF 4.1 45 15 -0.1 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 35 9.1 +10.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.0 40 20 4.9 +6.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 0 -0.9 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.9 20 40 3.0 +4.6
SCHA Schwab U.S. Small-Cap ETF 3.7 4 56 6.4 +8.0
IJS iShares S&P Small-Cap 600 Value ETF 3.6 18 42 10.1 +11.7
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -20 19.1 +20.7
PTF Invesco Dorsey Wright Technology Momentum ETF 3.4 60 0 -1.1 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 45 6.1 +7.7
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -65 6.9 +8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 50 10.0 +11.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 1 10.7 +12.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.2 15 45 10.1 +11.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 48 7.7 +9.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 54 3.0 +4.6
ISCB iShares Morningstar Small-Cap ETF 3.0 4 56 6.3 +7.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 -1 2.3 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 -1 -0.6 +1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 21 10.2 +11.8
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 54 9.5 +11.1
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -25 -2.2 -0.6
BKCH Global X Blockchain ETF 2.9 50 10 -4.5 -2.9
DAPP VanEck Digital Transformation ETF 2.9 50 10 0.0 +1.6
WGMI Valkyrie Bitcoin Miners ETF 2.9 75 -15 -5.0 -3.4
IBLC iShares Blockchain and Tech ETF 2.9 47 13 -1.7 -0.1
MNRS Grayscale Bitcoin Miners ETF 2.9 59 1 0.0 +1.6
IJR iShares Core S&P Small Cap ETF 2.9 6 54 7.8 +9.4
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 20 6.6 +8.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 45 7.9 +9.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 43 6.0 +7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.8 95 -35 0.3 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 5 4.3 +5.9
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -16 4.7 +6.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 0 2.1 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 53 7.8 +9.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 57 7.9 +9.5
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 5.3 +6.9
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -29 9.7 +11.3
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -19 0.0 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 25 10.3 +11.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 30 7.1 +8.7
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 5 13.1 +14.7
IFRA iShares U.S. Infrastructure ETF 2.5 30 30 6.5 +8.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 48 8.4 +10.0
WCEO Hypatia Women CEO ETF 2.4 85 -25 3.2 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -13 12.2 +13.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -25 -1.7 -0.1
GINN Goldman Sachs Innovate Equity ETF 2.3 52 8 3.7 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 51 4.1 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 5.6 +7.2
TMAT Main Thematic Innovation ETF 2.3 164 -104 -1.5 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 20 8.0 +9.6
DGLO First Trust RBA Deglobalization ETF 2.3 70 -10 7.0 +8.6
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -14 8.7 +10.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 45 5.7 +7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 50 5.7 +7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 25 3.9 +5.5
MGMT Ballast Small/Mid Cap ETF 2.1 110 -50 8.8 +10.4
XTL State Street SPDR S&P Telecom ETF 2.1 35 25 1.6 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 24 11.0 +12.6
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 31 10.0 +11.6
OPTZ Optimize Strategy Index ETF 2.1 50 10 4.9 +6.5
BWEB Bitwise Web3 ETF 2.1 85 -25 0.0 +1.6
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 1 5.1 +6.7
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -15 0.5 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 21 4.6 +6.2
DXUV Dimensional US Vector Equity ETF 1.9 28 32 6.2 +7.8
ETHO Etho Climate Leadership U.S. ETF 1.9 47 13 5.7 +7.3
SPRX Spear Alpha ETF 1.9 75 -15 1.1 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 25 7.2 +8.8
FINX Global X FinTech ETF 1.9 68 -8 3.2 +4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.8 39 21 -0.9 +0.8
ARKG ARK Genomic Revolution ETF 1.8 75 -15 0.0 +1.6
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -6 -3.4 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 8 6.4 +8.0
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -1 1.7 +3.3
VAMO Cambria Value & Momentum ETF 1.7 61 -1 6.5 +8.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -8 4.4 +6.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.7 85 -25 0.0 +1.6
TCAI Tortoise AI Infrastructure ETF 1.7 65 -5 2.7 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 7.9 +9.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 15 1.5 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 6.3 +7.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 9.1 +10.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 31 4.9 +6.5
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 31 5.8 +7.4
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 13 0.0 +1.6
DHS WisdomTree U.S. High Dividend Fund 1.6 38 22 8.2 +9.8
ACES ALPS Clean Energy ETF 1.6 55 5 -2.7 -1.1
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 25 7.2 +8.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 25 1.3 +2.9
XRT State Street SPDR S&P Retail ETF 1.5 35 25 9.1 +10.7
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 25 3.2 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 7.7 +9.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -5 0.1 +1.7
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 13 5.3 +6.9
RIET Hoya Capital High Dividend Yield ETF 1.4 50 10 53.7 +55.3
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -9 1.4 +3.0
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 31 3.7 +5.3
TXS Texas Capital Texas Equity Index ETF 1.3 49 11 6.1 +7.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 21 9.4 +11.0
SPIT F/m Emerald Special Situations ETF 1.3 105 -45 -1.0 +0.6
SIXG Defiance Connective Technologies ETF 1.3 30 30 4.1 +5.7
HELX Franklin Genomic Advancements ETF 1.3 50 10 -0.4 +1.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 19 5.7 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 5.6 +7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 35 8.0 +9.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -10 5.1 +6.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 13 -2.2 -0.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 0 6.9 +8.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 30 17.7 +19.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 25 2.2 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 2 -2.0 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 47 6.0 +7.6
BUZZ VanEck Social Sentiment ETF 1.1 75 -15 -1.0 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 10 3.9 +5.5
REAI Intelligent Real Estate ETF 1.1 59 1 4.7 +6.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -10 4.3 +5.9
GNOM Global X Genomics & Biotechnology ETF 1.1 50 10 -2.7 -1.1
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -25 1.4 +3.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 15 1.6 +3.2
VCR Vanguard Consumer Discretionary ETF 1.0 9 51 4.9 +6.5
PKB Invesco Building & Construction ETF 1.0 62 -2 4.4 +6.0
URA Global X Uranium ETF 1.0 69 -9 1.4 +3.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 1 6.6 +8.2
URAN Themes Uranium & Nuclear ETF 1.0 35 25 1.5 +3.1
SNSR Global X Internet of Things ETF 1.0 68 -8 5.0 +6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -8 2.1 +3.7
VDE Vanguard Energy ETF 0.9 9 51 9.1 +10.7
DCOR Dimensional US Core Equity 1 ETF 0.9 14 46 5.5 +7.1
TRFM AAM Transformers ETF 0.9 49 11 1.3 +2.9
VGT Vanguard Information Technology ETF 0.9 9 51 4.0 +5.6
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -5 2.6 +4.2
XSD State Street SPDR S&P Semiconductor ETF 0.9 35 25 4.2 +5.8
EBI Longview Advantage ETF 0.9 35 25 6.8 +8.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 31 10.4 +12.0
TCV Towle Value ETF 0.9 85 -25 11.9 +13.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -25 3.1 +4.7
OSCV Opus Small Cap Value ETF 0.9 79 -19 7.3 +8.9
BMED Future Health ETF 0.9 85 -25 0.3 +1.9
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 25 10.6 +12.2
FFTY Innovator IBD 50 ETF 0.9 80 -20 -2.6 -1.0
VHT Vanguard Health Care ETF 0.9 9 51 5.5 +7.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 5.4 +7.0
FENY Fidelity MSCI Energy Index ETF 0.8 8 52 9.2 +10.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 1 10.2 +11.8
XHS State Street SPDR S&P Health Care Services ETF 0.8 35 25 4.0 +5.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 25 7.6 +9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 2.1 +3.7
WISE Themes Generative Artificial Intelligence ETF 0.8 35 25 -0.4 +1.2
SETM Sprott Energy Transition Materials ETF 0.8 65 -5 2.1 +3.7
DAT ProShares Big Data Refiners ETF 0.7 58 2 2.8 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 7.3 +8.9
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 4.1 +5.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 5.2 +6.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 25 14.6 +16.2
REM iShares Mortgage Real Estate ETF 0.7 48 12 65.5 +67.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 20 4.0 +5.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 25 2.1 +3.7
SDIV Global X Superdividend ETF 0.7 58 2 42.3 +43.9
WDNA WisdomTree BioRevolution Fund 0.7 45 15 -2.2 -0.6
USRT iShares Core U.S. REIT ETF 0.7 8 52 8.1 +9.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 6.0 +7.6
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -5 5.6 +7.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 -5 0.7 +2.3
FRI First Trust S&P REIT Index Fund 0.7 50 10 7.7 +9.3
IHI iShares U.S. Medical Devices ETF 0.7 40 20 4.0 +5.6
URNJ Sprott Junior Uranium Miners ETF 0.7 80 -20 -4.0 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 10.2 +11.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 13 1.4 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 31 12.0 +13.6
ABFL Abacus FCF Leaders ETF 0.7 59 1 5.1 +6.7
IHF iShares U.S. Healthcare Providers ETF 0.7 40 20 8.1 +9.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -324 14.3 +15.9
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 31 9.8 +11.4
GDXJ VanEck Junior Gold Miners ETF 0.6 52 8 3.8 +5.4
VIS Vanguard Industrials ETF 0.6 9 51 4.7 +6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 52 4.6 +6.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 4.6 +6.2
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 35 7.1 +8.7
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 6.8 +8.4
STXK Strive Small-Cap ETF 0.6 18 42 6.2 +7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 5.6 +7.2
PBE Invesco Biotechnology & Genome ETF 0.6 58 2 1.6 +3.2
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 0 2.1 +3.7
VFH Vanguard Financials ETF 0.6 9 51 6.8 +8.4
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -19 -1.6 +0.0
FDHT Fidelity Digital Health ETF 0.6 39 21 1.5 +3.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 15 -0.0 +1.6
SHLD Global X Defense Tech ETF 0.6 50 10 3.4 +5.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 6.2 +7.8
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 52 4.7 +6.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -8 4.9 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.6 +7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 21 -1.3 +0.3
PBD Invesco Global Clean Energy ETF 0.6 75 -15 1.0 +2.6
BOAT SonicShares Global Shipping ETF 0.6 69 -9 26.0 +27.6
MORT VanEck Mortgage REIT Income ETF 0.6 43 17 51.2 +52.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 3.7 +5.3
VOX Vanguard Communication Services ETF 0.6 9 51 4.9 +6.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 49 8.2 +9.8
VAW Vanguard Materials ETF 0.6 9 51 6.5 +8.1
ITEQ BlueStar Israel Technology ETF 0.6 75 -15 1.8 +3.4
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 4.9 +6.5
IZRL ARK Israel Innovative Technology ETF 0.5 49 11 1.5 +3.1
CGW Invesco S&P Global Water Index ETF 0.5 57 3 4.8 +6.4
VICE AdvisorShares Vice ETF 0.5 99 -39 6.8 +8.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 0 1.6 +3.2
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 1 2.6 +4.2
TINY ProShares Nanotechnology ETF 0.5 58 2 3.3 +4.9
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 31 13.1 +14.7
ITB iShares U.S. Home Construction ETF 0.5 40 20 12.3 +13.9
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 5.7 +7.3
HKND Humankind US Stock ETF 0.5 11 49 7.2 +8.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 5.1 +6.7
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.9 +6.5
IWV iShares Russell 3000 ETF 0.5 20 40 4.8 +6.4
LST Leuthold Select Industries ETF 0.5 91 -31 5.5 +7.1
AVUS Avantis U.S. Equity ETF 0.5 15 45 5.8 +7.4
TMFX Motley Fool Next Index ETF 0.5 50 10 3.4 +5.0
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.9 +6.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 2 -0.3 +1.3
HOMZ Hoya Capital Housing ETF 0.5 30 30 9.8 +11.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.3 +3.9
POW VistaShares Electrification Supercycle ETF 0.5 75 -15 3.7 +5.3
DFAR Dimensional US Real Estate ETF 0.5 19 41 8.4 +10.0
EBIZ Global X E-Commerce ETF 0.5 50 10 4.3 +5.9
PKW Invesco Buyback Achievers ETF 0.5 62 -2 8.3 +9.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 15 1.7 +3.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -10 7.2 +8.8
BUG Global X Cybersecurity ETF 0.5 51 9 2.7 +4.3
FSCS First Trust SMID Capital Strength ETF 0.5 60 0 7.3 +8.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -15 2.7 +4.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 7.6 +9.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 1 3.3 +4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 0 5.2 +6.8
TBLU Tortoise Global Water ESG ETF 0.5 40 20 4.7 +6.3
CBSE Clough Select Equity ETF 0.5 85 -25 0.8 +2.4
SRET Global X SuperDividend REIT ETF 0.4 59 1 12.3 +13.9
HLGE Hartford Longevity Economy ETF 0.4 44 16 6.3 +7.9
VNQ Vanguard Real Estate ETF 0.4 13 47 7.7 +9.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 4.5 +6.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 31 4.7 +6.3
NETL NETLease Corporate Real Estate ETF 0.4 60 0 8.6 +10.2
FTWO Strive FAANG 2.0 ETF 0.4 49 11 4.5 +6.1
TOKE Cambria Cannabis ETF 0.4 42 18 2.3 +3.9
TEXN iShares Texas Equity ETF 0.4 20 40 6.3 +7.9
EVX VanEck Environmental Services ETF 0.4 55 5 2.7 +4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 0 6.8 +8.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -9 1.4 +3.0
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 6.5 +8.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 6.2 +7.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 4.6 +6.2
SPAM Themes Cybersecurity ETF 0.4 35 25 2.6 +4.2
HRTS Tema Heart & Health ETF 0.4 75 -15 2.1 +3.7
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 4.4 +6.0
NATO Themes Transatlantic Defense ETF 0.4 35 25 2.5 +4.1
CTEC Global X CleanTech ETF 0.4 50 10 0.7 +2.3
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 12 6.3 +7.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 20 13.5 +15.1
FMED Fidelity Disruptive Medicine ETF 0.4 50 10 -0.6 +1.0
ICLN iShares Global Clean Energy ETF 0.4 41 19 3.3 +4.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 25 7.4 +9.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 10 4.7 +6.3
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -30 9.9 +11.5
AKAF The Frontier Economic Fund 0.4 20 40 6.6 +8.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 15 2.0 +3.6
AQWA Global X Clean Water ETF 0.4 50 10 5.2 +6.8
SLX VanEck Steel ETF 0.4 56 4 14.0 +15.6
BLDG Cambria Global Real Estate ETF 0.4 60 0 11.7 +13.3
CLOU Global X Cloud Computing ETF 0.4 68 -8 2.5 +4.1
VDC Vanguard Consumer Staples ETF 0.4 9 51 6.2 +7.8
VOLT Tema Electrification ETF 0.4 75 -15 3.6 +5.2
PSI Invesco Semiconductors ETF 0.4 57 3 3.5 +5.1
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 20 1.9 +3.5
DFGR Dimensional Global Real Estate ETF 0.4 22 38 7.8 +9.4
PJP Invesco Pharmaceuticals ETF 0.4 57 3 7.7 +9.3
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 52 7.8 +9.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 0 4.3 +5.9
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.9 +6.5
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 25 7.1 +8.7
PHO Invesco Water Resources ETF 0.3 60 0 4.9 +6.5
FCG First Trust Natural Gas ETF 0.3 60 0 18.6 +20.2
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.2 +2.8
XTN State Street SPDR S&P Transportation ETF 0.3 35 25 4.5 +6.1
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.5 +4.1
HWAY Themes US Infrastructure ETF 0.3 29 31 6.2 +7.8
FAN First Trust Global Wind Energy ETF 0.3 60 0 4.2 +5.8
AVUQ Avantis U.S. Quality ETF 0.3 15 45 4.5 +6.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 7.4 +9.0
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 19 3.4 +5.0
PINK Simplify Health Care ETF 0.3 50 10 0.7 +2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 8.3 +9.9
HEAL Global X HealthTech ETF 0.3 50 10 -0.6 +1.0
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 35 7.7 +9.3
SYLD Cambria Shareholder Yield ETF 0.3 59 1 12.9 +14.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.5 +5.1
IAK iShares U.S. Insurance ETF 0.3 40 20 7.3 +8.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 3.1 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 0 7.1 +8.7
ECML Euclidean Fundamental Value ETF 0.3 95 -35 10.8 +12.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 0 5.4 +7.0
VERS ProShares Metaverse ETF 0.3 58 2 0.2 +1.8
GWX SPDR S&P International Small Cap ETF 0.3 40 20 6.9 +8.5
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 25 11.8 +13.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -10 2.8 +4.4
PXJ Invesco Oil & Gas Services ETF 0.3 63 -3 3.8 +5.4
AIRL Themes Airlines ETF 0.3 35 25 3.2 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.8 +5.4
IBOT Vaneck Robotics ETF 0.2 47 13 4.2 +5.8
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -15 2.0 +3.6
HAUS Residential REIT ETF 0.2 60 0 4.1 +5.7
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 5.7 +7.3
COPX Global X Copper Miners ETF 0.2 65 -5 5.8 +7.4
COPJ Sprott Junior Copper Miners ETF 0.2 75 -15 -0.7 +0.9
COPA Themes Copper Miners ETF 0.2 35 25 4.6 +6.2
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -20 12.0 +13.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -10 4.1 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 7.1 +8.7
MVPA Miller Value Partners Appreciation ETF 0.2 60 0 9.2 +10.8
IBUY Amplify Online Retail ETF 0.2 65 -5 2.8 +4.4
IYT iShares US Transportation ETF 0.2 40 20 5.5 +7.1
DIV Global X SuperDividend US ETF 0.2 45 15 10.7 +12.3
CCFE Concourse Capital Focused Equity ETF 0.2 95 -35 3.4 +5.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -25 6.7 +8.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 0 6.0 +7.6
EBLU Ecofin Global Water ESG Fund 0.2 40 20 4.5 +6.1
OIH VanEck Oil Services ETF 0.2 35 25 3.6 +5.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 5.1 +6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 7.8 +9.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 7.1 +8.7
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -9 0.0 +1.6
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 11.7 +13.3
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 1.1 +2.7
RW Rainwater Equity ETF 0.2 125 -65 3.7 +5.3
AGIQ Sofi Agentic AI ETF 0.2 69 -9 1.9 +3.5
CLOD Themes Cloud Computing ETF 0.2 35 25 3.7 +5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 11.1 +12.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 48 7.5 +9.1
SOCL Global X Social Media ETF 0.2 65 -5 11.2 +12.8
LNGX Global X U.S. Natural Gas ETF 0.2 45 15 13.2 +14.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 7.2 +8.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 9.3 +10.9
PRNT 3D Printing ETF 0.2 66 -6 1.9 +3.5
FSGS First Trust SMID Growth Strength ETF 0.2 60 0 5.3 +6.9
ZAP Global X U.S. Electrification ETF 0.2 50 10 3.8 +5.4
VPU Vanguard Utilities ETF 0.2 9 51 5.0 +6.6
AGNG Global X Aging Population ETF 0.2 50 10 4.5 +6.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 0 5.3 +6.9
BUYZ Franklin Disruptive Commerce ETF 0.2 50 10 2.7 +4.3
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.9 +5.5
FFOX FundX Future Fund Opportunities ETF 0.2 100 -40 4.2 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 7.6 +9.2
SCHD Schwab US Dividend Equity ETF 0.1 6 54 10.2 +11.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.8 +3.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.2 +5.8
EATZ AdvisorShares Restaurant ETF 0.1 101 -41 8.2 +9.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 10 3.8 +5.4
VB Vanguard Small-Cap ETF 0.1 5 55 6.3 +7.9
ALIL Argent Focused Small Cap ETF 0.1 74 -14 6.8 +8.4
PAWZ ProShares Pet Care ETF 0.1 50 10 3.8 +5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 4.0 +5.6
EIRL iShares MSCI Ireland ETF 0.1 50 10 8.0 +9.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -46 12.0 +13.6
VBR Vanguard Small Cap Value ETF 0.1 7 53 9.3 +10.9
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 4.1 +5.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 5.2 +6.8
PIO Invesco Global Water ETF 0.1 75 -15 4.5 +6.1
VRAI Virtus Real Asset Income ETF 0.1 55 5 10.8 +12.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 6.1 +7.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 10 6.9 +8.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -9 2.2 +3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 0 4.7 +6.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 0 3.1 +4.7
NANR SPDR S&P North American Natural Resources ETF 0.1 35 25 8.1 +9.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 4.1 +5.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 15 2.1 +3.7
CWS AdvisorShares Focused Equity ETF 0.1 84 -24 5.5 +7.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 6.4 +8.0
MILN Global X Millennial Consumer ETF 0.1 50 10 4.4 +6.0
IRET iREIT - MarketVector Quality REIT Index ETF 0.1 60 0 7.2 +8.8
CGV Conductor Global Equity Value ETF 0.1 130 -70 8.0 +9.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 8.5 +10.1
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.1 +6.7
HERO Global X Video Games & Esports ETF 0.1 50 10 4.5 +6.1
SKYY First Trust Cloud Computing ETF 0.1 60 0 3.2 +4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.5 +6.1
ARKW ARK Next Generation Internet ETF 0.1 87 -27 0.8 +2.4
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.8 +3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 8.0 +9.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 3.8 +5.4
ACVF American Conservative Values ETF 0.1 75 -15 4.4 +6.0
HYDR Global X Hydrogen ETF 0.1 50 10 -5.7 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 21 9.1 +10.7
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.2 +8.8
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -43 -4.8 -3.2
NURE Nuveen Short-Term REIT ETF 0.1 35 25 8.6 +10.2
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 5.6 +7.2
KCE State Street SPDR S&P Capital Markets ETF 0.1 35 25 6.7 +8.3
ONLN ProShares Online Retail ETF 0.1 58 2 2.6 +4.2
ARKK ARK Innovation ETF 0.1 75 -15 -2.5 -0.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 3.1 +4.7
QTUM Defiance Quantum ETF 0.1 40 20 5.5 +7.1
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 6.8 +8.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.9 +6.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -5 5.7 +7.3
CDIG City Different Investments Global Equity ETF 0.1 75 -15 0.0 +1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 15 2.7 +4.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 1.2 +2.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 0.3 +1.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 18 13.6 +15.2
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -35 3.4 +5.0
UFO Procure Space ETF 0.1 75 -15 0.3 +1.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 0.5 +2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 5.1 +6.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 33 7.3 +8.9
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.4 +7.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.8 +7.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.7 +5.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 13 2.8 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 4.0 +5.6
FMET Fidelity Metaverse ETF 0.0 39 21 4.9 +6.5
FMKT The Free Markets ETF 0.0 76 -16 3.6 +5.2
PEJ Invesco Leisure and Entertainment ETF 0.0 58 2 1.1 +2.7
SPYA Twin Oak Endure ETF 0.0 80 -20 -0.4 +1.2
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
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.6 +7.2
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
SCHH Schwab U.S. REIT ETF 0.0 7 53 8.4 +10.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.8 +8.4
BOTT Themes Robotics & Automation ETF 0.0 35 25 -1.3 +0.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.1 +8.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 4.3 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 6.8 +8.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -15 3.0 +4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 45 6.2 +7.8
VEGN US Vegan Climate ETF 0.0 60 0 4.6 +6.2
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 0.0 +1.6
AVES Avantis Emerging Markets Value ETF 0.0 36 24 10.8 +12.4
AVRE Avantis Real Estate ETF 0.0 17 43 7.4 +9.0
BEDZ AdvisorShares Hotel ETF 0.0 100 -40 7.4 +9.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.9 +6.5
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 6.8 +8.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.4 +12.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.2 +8.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.9 +8.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.3 +7.9
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.6 +9.2
AVDE Avantis International Equity ETF 0.0 23 37 7.2 +8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.6 +9.2
PTL Inspire 500 ETF 0.0 9 51 5.4 +7.0
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.2 +6.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -2.2 %
Divided by: Fwd. P/BV 2.2 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.