iShares Micro-Cap ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -426.0x P/Sales
ratio		 1.5x
P/BV
ratio		 2.4x Div.
yield		 1.3%


  • 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) $1,196
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 1319
Wgt avg mkt cap (mns) $1,031
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 1.8 %
PRAXIS PRECISION MEDICINES INC 1.4 %
CIPHER MINING INC 1.1 %
CENTRUS ENERGY CORP. CLASS A 1.1 %
COGENT BIOSCIENCES INC 1.0 %
ENERGY FUELS INC. 0.9 %
COMMSCOPE HOLDING CO INC 0.8 %
TERAWULF INC. 0.8 %
CELCUITY INC. 0.7 %
TUTOR PERINI CORP 0.6 %
Total 10.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.5 %
CANADA 1.6 %
ISRAEL 0.4 %
CAYMAN ISLANDS 0.3 %
SINGAPORE 0.3 %
BRITAIN 0.3 %
BERMUDA 0.3 %
PUERTO RICO 0.3 %
GREECE 0.1 %
0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.5% 22.5% 7.0% 9.4% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 66%
MSCI EAFE 1.08 47%
MSCI Emg. Mkts. 1.00 46%

Technical Indicators
Recent close $166.12
30d moving avg. $160.51
Annualized volatility 22.9%
Short interest (ETF) 7.2%
Short interest (Underlying) 9.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 93
Turnover 1.3%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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™: -1.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWC
Ticker Fund
Name		 Overlap1
vs IWC
(%)		 Expense
ratio
(bp)		 Savings
vs IWC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWC
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 22.2 20 40 4.8 +6.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.7 47 13 8.2 +9.5
AVSC Avantis U.S Small Cap Equity ETF 21.3 25 35 4.6 +5.9
EES WisdomTree U.S. SmallCap Fund 16.8 38 22 7.6 +8.8
IWN iShares Russell 2000 Value ETF 15.9 24 36 5.8 +7.0
VTWV Vanguard Russell 2000 Value ETF 15.4 10 50 5.8 +7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.3 60 0 -0.9 +0.4
RSSL Global X Russell 2000 ETF 13.4 8 52 3.2 +4.4
IWM iShares Russell 2000 ETF 13.0 19 41 3.2 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 12.8 71 -11 -1.3 -0.0
AVUV Avantis U.S. Small Cap Value ETF 12.7 25 35 8.6 +9.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.1 39 21 2.7 +4.0
DES WisdomTree U.S. SmallCap Dividend Fund 12.0 38 22 8.2 +9.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.4 39 21 4.3 +5.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.3 12 48 6.8 +8.1
VFMO Vanguard U.S. Momentum Factor ETF 11.2 13 47 2.5 +3.8
VTWO Vanguard Russell 2000 ETF 11.1 7 53 3.3 +4.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.0 79 -19 0.0 +1.3
SQLV Royce Quant Small-Cap Quality Value ETF 10.8 60 0 8.4 +9.6
FDM First Trust Dow Jones Select MicroCap Index Fund 10.8 60 0 7.1 +8.4
AFSM First Trust Active Factor Small Cap ETF 10.8 75 -15 6.5 +7.8
ISMD Inspire Small/Mid Cap ETF 10.5 54 6 4.7 +5.9
IWO iShares Russell 2000 Growth ETF 10.4 24 36 0.6 +1.9
PSC Principal U.S. Small-Cap ETF 10.2 38 22 5.9 +7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.2 35 25 6.5 +7.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.7 60 0 8.4 +9.6
FESM Fidelity Enhanced Small Cap ETF 9.6 28 32 2.8 +4.1
SVAL iShares US Small Cap Value Factor ETF 9.3 20 40 7.9 +9.2
ROSC Hartford Multifactor Small Cap ETF 9.1 34 26 8.0 +9.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.1 29 31 7.0 +8.3
FYX First Trust Small Cap Core AlphaDEX Fund 9.0 61 -1 5.0 +6.3
XBI State Street SPDR S&P Biotech ETF 8.3 35 25 -3.1 -1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 8.2 20 40 -4.6 -3.4
VTWG Vanguard Russell 2000 Growth ETF 8.0 10 50 0.8 +2.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.4 38 22 8.8 +10.0
VFMF Vanguard U.S. Multifactor ETF 7.2 18 42 6.7 +8.0
DFSV Dimensional US Small Cap Value ETF 7.2 31 29 9.2 +10.5
DFAT Dimensional U.S. Targeted Value ETF 7.1 28 32 8.8 +10.1
VFVA Vanguard U.S. Value Factor ETF 6.9 13 47 9.3 +10.6
DFAS Dimensional U.S. Small Cap ETF 6.9 26 34 5.8 +7.1
KRE State Street SPDR S&P Regional Banking ETF 6.1 35 25 8.7 +10.0
FSMD Fidelity Small-Mid Multifactor ETF 6.0 15 45 6.1 +7.4
BFOR ALPS Barron's 400 ETF 6.0 65 -5 4.9 +6.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 11 9.7 +11.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.3 20 40 2.6 +3.9
CANC Tema Oncology ETF 5.2 75 -15 -2.5 -1.2
IBB iShares Biotechnology ETF 5.2 45 15 -0.3 +1.0
VXF Vanguard Extended Market ETF 5.0 5 55 3.9 +5.2
SBIO ALPS Medical Breakthroughs ETF 4.9 50 10 0.0 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 4.9 25 35 6.7 +8.0
XPH State Street SPDR S&P Pharmaceuticals ETF 4.9 35 25 0.9 +2.2
IHE iShares U.S. Pharmaceuticals ETF 4.5 40 20 5.8 +7.1
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 47 5.3 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 54 2.5 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 0 3.4 +4.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.3 19 41 0.1 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 35 6.9 +8.2
XSW State Street SPDR S&P Software & Services ETF 4.1 35 25 2.3 +3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.0 61 -1 -0.6 +0.7
BKCH Global X Blockchain ETF 3.9 50 10 -2.7 -1.4
DAPP VanEck Digital Transformation ETF 3.9 50 10 0.0 +1.3
WGMI Valkyrie Bitcoin Miners ETF 3.9 75 -15 -4.0 -2.7
IBLC iShares Blockchain and Tech ETF 3.9 47 13 -1.4 -0.2
MNRS Grayscale Bitcoin Miners ETF 3.9 59 1 0.0 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 0 -1.7 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 3.8 85 -25 -2.0 -0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 3.7 60 0 -1.0 +0.2
SCHA Schwab U.S. Small-Cap ETF 3.7 4 56 4.9 +6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -1 1.8 +3.1
XITK State Street SPDR FactSet Innovative Technology ETF 3.7 45 15 0.7 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 51 3.5 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -4 0.9 +2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 5 3.5 +4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 43 5.2 +6.5
ISCB iShares Morningstar Small-Cap ETF 3.3 4 56 5.1 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 45 5.2 +6.5
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -65 6.0 +7.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -35 -0.5 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 10 50 8.6 +9.8
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -20 17.6 +18.8
BMED Future Health ETF 3.1 85 -25 0.2 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 48 6.7 +7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 21 8.4 +9.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.9 30 30 7.0 +8.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 6.8 +8.0
IJS iShares S&P Small-Cap 600 Value ETF 2.8 18 42 8.6 +9.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 1 9.1 +10.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.7 40 20 4.2 +5.4
SPRX Spear Alpha ETF 2.7 75 -15 -0.3 +0.9
IJR iShares Core S&P Small Cap ETF 2.6 6 54 6.7 +8.0
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -16 4.1 +5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 45 8.6 +9.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 53 6.7 +8.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -5 -1.1 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 42 4.7 +5.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -25 -1.1 +0.2
FMED Fidelity Disruptive Medicine ETF 2.5 50 10 -0.6 +0.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 0 1.4 +2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 57 6.7 +8.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 40 5.4 +6.7
IFRA iShares U.S. Infrastructure ETF 2.4 30 30 5.8 +7.1
LFSC F/m Emerald Life Sciences Innovation ETF 2.4 79 -19 0.0 +1.3
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 7.5 +8.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 45 4.7 +6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 25 8.7 +10.0
MGMT Ballast Small/Mid Cap ETF 2.3 110 -50 6.8 +8.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.3 12 48 7.1 +8.4
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -15 0.3 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 30 5.8 +7.0
DGLO First Trust RBA Deglobalization ETF 2.2 70 -10 5.8 +7.1
DHS WisdomTree U.S. High Dividend Fund 2.2 38 22 7.3 +8.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -13 10.3 +11.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 21 -0.8 +0.5
XTL State Street SPDR S&P Telecom ETF 2.1 35 25 1.2 +2.4
BWEB Bitwise Web3 ETF 2.1 85 -25 -0.1 +1.2
FINX Global X FinTech ETF 2.1 68 -8 2.5 +3.8
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -14 7.6 +8.9
WCEO Hypatia Women CEO ETF 2.0 85 -25 2.8 +4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 2.0 40 20 7.0 +8.3
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -1 1.5 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 50 4.8 +6.1
XME State Street SPDR S&P Metals & Mining ETF 2.0 35 25 5.4 +6.7
VAMO Cambria Value & Momentum ETF 2.0 61 -1 5.4 +6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 25 3.1 +4.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.9 85 -25 -2.2 -0.9
TCAI Tortoise AI Infrastructure ETF 1.9 65 -5 2.0 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 9.5 +10.8
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 31 8.5 +9.8
BUZZ VanEck Social Sentiment ETF 1.8 75 -15 -0.8 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 10 3.1 +4.4
OPTZ Optimize Strategy Index ETF 1.8 50 10 4.2 +5.4
DXUV Dimensional US Vector Equity ETF 1.8 28 32 5.2 +6.5
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -6 -3.0 -1.7
ETHO Etho Climate Leadership U.S. ETF 1.8 47 13 4.7 +6.0
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 13 0.0 +1.3
NUSC Nuveen ESG Small-Cap ETF 1.8 31 29 4.5 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 47 5.3 +6.5
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 21 4.0 +5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 15 1.3 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 5 11.4 +12.6
ARKG ARK Genomic Revolution ETF 1.7 75 -15 -5.3 -4.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 25 2.9 +4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 25 1.1 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -8 5.8 +7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 25 6.3 +7.6
AIPO Defiance AI & Power Infrastructure ETF 1.6 69 -9 1.0 +2.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 25 1.4 +2.7
ABLS Abacus FCF Small Cap Leaders ETF 1.6 59 1 5.2 +6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 8 5.6 +6.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 31 4.1 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 31 6.7 +8.0
SPIT F/m Emerald Special Situations ETF 1.5 105 -45 -0.9 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 3.2 +4.5
ACES ALPS Clean Energy ETF 1.5 55 5 -2.5 -1.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 35 7.8 +9.0
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 13 4.5 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.1 +6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -8 1.7 +2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 0 6.2 +7.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 15 1.3 +2.6
IDRV iShares Self-driving EV & Tech ETF 1.3 47 13 3.1 +4.3
HELX Franklin Genomic Advancements ETF 1.3 50 10 -0.4 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 4.7 +6.0
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 31 4.9 +6.1
XRT State Street SPDR S&P Retail ETF 1.3 35 25 6.9 +8.2
XSD State Street SPDR S&P Semiconductor ETF 1.3 35 25 3.3 +4.6
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -25 1.0 +2.2
TXS Texas Capital Texas Equity Index ETF 1.2 49 11 5.3 +6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 2 -1.9 -0.6
SIXG Defiance Connective Technologies ETF 1.2 30 30 3.5 +4.8
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 3.9 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 36 6.5 +7.8
URA Global X Uranium ETF 1.2 69 -9 0.9 +2.1
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 31 3.3 +4.6
RIET Hoya Capital High Dividend Yield ETF 1.2 50 10 16.2 +17.5
URAN Themes Uranium & Nuclear ETF 1.2 35 25 1.1 +2.4
SETM Sprott Energy Transition Materials ETF 1.1 65 -5 1.5 +2.8
GNOM Global X Genomics & Biotechnology ETF 1.1 50 10 -3.8 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -10 3.9 +5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -20 5.8 +7.0
VHT Vanguard Health Care ETF 1.1 9 51 4.8 +6.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 21 7.6 +8.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -10 3.4 +4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 15.7 +17.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 19 5.0 +6.3
VGT Vanguard Information Technology ETF 1.1 9 51 3.2 +4.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -10 11.1 +12.4
WDNA WisdomTree BioRevolution Fund 1.0 45 15 -2.0 -0.7
BBP Virtus LifeSci Biotech Products ETF 1.0 79 -19 -2.9 -1.7
VDE Vanguard Energy ETF 1.0 9 51 8.3 +9.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 5 4.2 +5.5
PKB Invesco Building & Construction ETF 1.0 62 -2 3.5 +4.8
WISE Themes Generative Artificial Intelligence ETF 1.0 35 25 -0.4 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -5 1.6 +2.8
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 4.6 +5.9
EBI Longview Advantage ETF 0.9 35 25 5.7 +7.0
TCV Towle Value ETF 0.9 85 -25 10.0 +11.2
STXK Strive Small-Cap ETF 0.9 18 42 5.3 +6.6
SNSR Global X Internet of Things ETF 0.9 68 -8 4.2 +5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 1 5.4 +6.7
URNJ Sprott Junior Uranium Miners ETF 0.9 80 -20 -2.4 -1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 31 8.3 +9.5
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -5 3.3 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 4.5 +5.8
ITEQ BlueStar Israel Technology ETF 0.8 75 -15 1.3 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 52 3.2 +4.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -5 4.6 +5.9
IHI iShares U.S. Medical Devices ETF 0.8 40 20 3.5 +4.8
GDXJ VanEck Junior Gold Miners ETF 0.8 52 8 2.4 +3.7
FFTY Innovator IBD 50 ETF 0.8 80 -20 -1.8 -0.5
OSCV Opus Small Cap Value ETF 0.8 79 -19 6.3 +7.6
TMAT Main Thematic Innovation ETF 0.8 164 -104 -1.5 -0.2
DAT ProShares Big Data Refiners ETF 0.8 58 2 2.1 +3.4
USRT iShares Core U.S. REIT ETF 0.8 8 52 7.7 +8.9
SHLD Global X Defense Tech ETF 0.7 50 10 2.3 +3.6
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 25 3.6 +4.8
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 52 5.0 +6.3
VIS Vanguard Industrials ETF 0.7 9 51 3.8 +5.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 6.5 +7.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 20 3.3 +4.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 25 1.8 +3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -324 13.1 +14.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 13 -3.0 -1.7
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 25 10.1 +11.4
VAW Vanguard Materials ETF 0.7 9 51 5.5 +6.8
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 35 6.3 +7.6
FRI First Trust S&P REIT Index Fund 0.7 50 10 7.2 +8.5
TEXN iShares Texas Equity ETF 0.7 20 40 5.5 +6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 8.7 +10.0
PINK Simplify Health Care ETF 0.7 50 10 0.6 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.0 +4.3
REM iShares Mortgage Real Estate ETF 0.7 48 12 21.0 +22.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 6.0 +7.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 52 3.7 +4.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 4.8 +6.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 31 10.4 +11.7
ABFL Abacus FCF Leaders ETF 0.6 59 1 3.8 +5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -29 8.6 +9.9
TINY ProShares Nanotechnology ETF 0.6 58 2 2.8 +4.1
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 0 1.3 +2.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 1 8.6 +9.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 5.2 +6.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 25 14.3 +15.6
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 20 1.3 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 0 1.1 +2.3
SDIV Global X Superdividend ETF 0.6 58 2 15.5 +16.8
GVLU Gotham 1000 Value ETF 0.6 50 10 8.2 +9.5
VFH Vanguard Financials ETF 0.6 9 51 5.6 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 4.9 +6.1
FENY Fidelity MSCI Energy Index ETF 0.6 8 52 8.4 +9.7
IHF iShares U.S. Healthcare Providers ETF 0.6 40 20 7.2 +8.5
POW VistaShares Electrification Supercycle ETF 0.6 75 -15 3.0 +4.3
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 4.6 +5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -15 2.0 +3.3
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 31 9.1 +10.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -8 4.1 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.2 +5.4
IWV iShares Russell 3000 ETF 0.6 20 40 4.0 +5.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 15 1.3 +2.6
TBLU Tortoise Global Water ESG ETF 0.6 40 20 4.2 +5.5
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 3.7 +5.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 2 -0.4 +0.9
VDC Vanguard Consumer Staples ETF 0.5 9 51 5.5 +6.8
DFAR Dimensional US Real Estate ETF 0.5 19 41 7.9 +9.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 0 4.6 +5.9
ITB iShares U.S. Home Construction ETF 0.5 40 20 10.2 +11.5
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.2 +5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 2.8 +4.1
CGW Invesco S&P Global Water Index ETF 0.5 57 3 4.2 +5.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -9 0.2 +1.5
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 21 3.3 +4.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 4.3 +5.6
FNCL Fidelity MSCI Financials Index ETF 0.5 8 52 5.6 +6.9
FDHT Fidelity Digital Health ETF 0.5 39 21 1.3 +2.6
AVUQ Avantis U.S. Quality ETF 0.5 15 45 3.5 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 4.7 +6.0
VOX Vanguard Communication Services ETF 0.5 9 51 4.2 +5.4
MORT VanEck Mortgage REIT Income ETF 0.5 43 17 18.6 +19.9
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.2 +5.4
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 31 9.9 +11.1
PBE Invesco Biotechnology & Genome ETF 0.5 58 2 1.7 +3.0
FMAT Fidelity MSCI Materials Index ETF 0.5 8 52 5.5 +6.7
EBIZ Global X E-Commerce ETF 0.5 50 10 3.3 +4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -5 0.6 +1.9
TMFX Motley Fool Next Index ETF 0.5 50 10 2.7 +3.9
VICE AdvisorShares Vice ETF 0.5 99 -39 6.0 +7.3
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.0 +8.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.8 +6.1
BOAT SonicShares Global Shipping ETF 0.5 69 -9 25.4 +26.6
PBD Invesco Global Clean Energy ETF 0.5 75 -15 0.7 +1.9
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 6.4 +7.7
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 45 5.0 +6.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 0 4.2 +5.5
NATO Themes Transatlantic Defense ETF 0.5 35 25 1.6 +2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.5 11 49 7.6 +8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 3.9 +5.1
LST Leuthold Select Industries ETF 0.4 91 -31 4.8 +6.1
IZRL ARK Israel Innovative Technology ETF 0.4 49 11 1.1 +2.4
FTWO Strive FAANG 2.0 ETF 0.4 49 11 3.7 +4.9
VNQ Vanguard Real Estate ETF 0.4 13 47 7.2 +8.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 6.3 +7.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 5.8 +7.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 15 1.5 +2.8
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 0 5.9 +7.2
FSCS First Trust SMID Capital Strength ETF 0.4 60 0 6.1 +7.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 20 12.7 +13.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 25 6.0 +7.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -8 4.8 +6.1
BUG Global X Cybersecurity ETF 0.4 51 9 2.5 +3.8
HOMZ Hoya Capital Housing ETF 0.4 30 30 8.5 +9.8
MEDI Harbor Health Care ETF 0.4 80 -20 -1.5 -0.3
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 1 2.1 +3.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.2 +5.5
TOKE Cambria Cannabis ETF 0.4 42 18 1.9 +3.1
VOLT Tema Electrification ETF 0.4 75 -15 3.3 +4.5
HEAL Global X HealthTech ETF 0.4 50 10 -1.5 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 31 4.1 +5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 0 5.7 +6.9
SRET Global X SuperDividend REIT ETF 0.4 59 1 11.3 +12.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 3.6 +4.9
PSI Invesco Semiconductors ETF 0.4 57 3 2.5 +3.7
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 12 6.2 +7.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 5.5 +6.8
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -30 8.3 +9.5
NETL NETLease Corporate Real Estate ETF 0.4 60 0 8.0 +9.3
DFGR Dimensional Global Real Estate ETF 0.4 22 38 7.5 +8.7
COPX Global X Copper Miners ETF 0.4 65 -5 4.4 +5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 15 1.6 +2.9
COPJ Sprott Junior Copper Miners ETF 0.4 75 -15 -0.3 +1.0
COPA Themes Copper Miners ETF 0.4 35 25 3.7 +4.9
IGE iShares North American Natural Resources ETF 0.4 41 19 6.6 +7.8
PPA Invesco Aerospace & Defense ETF 0.4 58 2 1.7 +3.0
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.1 +5.4
CTEC Global X CleanTech ETF 0.4 50 10 0.7 +1.9
TRFM AAM Transformers ETF 0.4 49 11 1.0 +2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 1.7 +2.9
CBSE Clough Select Equity ETF 0.4 85 -25 0.9 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 0 3.6 +4.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 3.8 +5.1
SPAM Themes Cybersecurity ETF 0.4 35 25 2.5 +3.7
HWAY Themes US Infrastructure ETF 0.3 29 31 5.1 +6.4
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 19 2.6 +3.9
ICLN iShares Global Clean Energy ETF 0.3 41 19 2.9 +4.1
AKAF The Frontier Economic Fund 0.3 20 40 5.5 +6.8
AQWA Global X Clean Water ETF 0.3 50 10 4.6 +5.9
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 35 7.2 +8.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 1 3.9 +5.1
CLOD Themes Cloud Computing ETF 0.3 35 25 2.9 +4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 9.0 +10.2
HRTS Tema Heart & Health ETF 0.3 75 -15 1.9 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 6.2 +7.4
AVUS Avantis U.S. Equity ETF 0.3 15 45 4.9 +6.2
ARB AltShares Merger Arbitrage ETF 0.3 77 -17 3.7 +5.0
IAK iShares U.S. Insurance ETF 0.3 40 20 6.5 +7.8
VERS ProShares Metaverse ETF 0.3 58 2 0.1 +1.3
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 3.5 +4.7
ECML Euclidean Fundamental Value ETF 0.3 95 -35 8.8 +10.1
ASCE Allspring SMID Core ETF 0.3 38 22 7.7 +9.0
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -15 1.0 +2.2
XTN State Street SPDR S&P Transportation ETF 0.3 35 25 3.6 +4.9
EATZ AdvisorShares Restaurant ETF 0.3 101 -41 5.6 +6.9
PHO Invesco Water Resources ETF 0.3 60 0 4.3 +5.5
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -9 1.0 +2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 21 -1.3 +0.0
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 52 4.1 +5.3
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.1 +4.4
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 25 6.3 +7.6
PJP Invesco Pharmaceuticals ETF 0.3 57 3 6.7 +8.0
GPT Intelligent Alpha Atlas ETF 0.3 69 -9 4.9 +6.2
SYLD Cambria Shareholder Yield ETF 0.3 59 1 10.9 +12.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -12 -1.3 +0.0
FAN First Trust Global Wind Energy ETF 0.3 60 0 3.8 +5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.8 +8.1
CLOU Global X Cloud Computing ETF 0.3 68 -8 2.5 +3.7
ISRA VanEck Israel ETF 0.3 59 1 5.7 +7.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -10 5.5 +6.8
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.3 +2.5
GWX SPDR S&P International Small Cap ETF 0.3 40 20 5.9 +7.2
IBOT Vaneck Robotics ETF 0.3 47 13 3.3 +4.6
FCG First Trust Natural Gas ETF 0.3 60 0 18.1 +19.4
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.8 +2.1
RW Rainwater Equity ETF 0.3 125 -65 2.2 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -25 6.1 +7.3
BLDG Cambria Global Real Estate ETF 0.3 60 0 11.0 +12.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 2.7 +4.0
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 25 9.7 +11.0
IGM iShares Expanded Tech Sector ETF 0.3 41 19 2.9 +4.2
IBUY Amplify Online Retail ETF 0.2 65 -5 1.3 +2.6
HAUS Residential REIT ETF 0.2 60 0 3.9 +5.2
IYT iShares US Transportation ETF 0.2 40 20 4.4 +5.6
PXJ Invesco Oil & Gas Services ETF 0.2 63 -3 3.6 +4.9
AIRL Themes Airlines ETF 0.2 35 25 2.0 +3.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 5.4 +6.7
CCFE Concourse Capital Focused Equity ETF 0.2 95 -35 2.1 +3.4
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 52 7.3 +8.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.2 +5.5
NANR SPDR S&P North American Natural Resources ETF 0.2 35 25 6.9 +8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.0 +6.3
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 7.6 +8.8
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -20 10.3 +11.6
EBLU Ecofin Global Water ESG Fund 0.2 40 20 4.3 +5.6
OIH VanEck Oil Services ETF 0.2 35 25 2.9 +4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 6.6 +7.9
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 4.8 +6.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 6.6 +7.9
MADE iShares U.S. Manufacturing ETF 0.2 40 20 4.1 +5.3
MVPA Miller Value Partners Appreciation ETF 0.2 60 0 7.7 +9.0
DIV Global X SuperDividend US ETF 0.2 45 15 10.8 +12.0
GURU Global X Guru Index ETF 0.2 75 -15 2.4 +3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 0 5.4 +6.6
INDS Pacer Industrial Real Estate ETF 0.2 55 5 6.2 +7.5
VPU Vanguard Utilities ETF 0.2 9 51 5.1 +6.3
LNGX Global X U.S. Natural Gas ETF 0.2 45 15 12.7 +14.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 7.8 +9.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 10 7.8 +9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 5.9 +7.2
FMKT The Free Markets ETF 0.2 76 -16 3.9 +5.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -10 2.4 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -21 4.6 +5.9
SOCL Global X Social Media ETF 0.2 65 -5 9.0 +10.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 48 6.5 +7.7
ZAP Global X U.S. Electrification ETF 0.2 50 10 3.8 +5.1
UFO Procure Space ETF 0.2 75 -15 0.1 +1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 0 4.3 +5.6
FSGS First Trust SMID Growth Strength ETF 0.2 60 0 4.3 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 20 3.1 +4.4
SCHD Schwab US Dividend Equity ETF 0.2 6 54 8.9 +10.1
AGNG Global X Aging Population ETF 0.1 50 10 3.9 +5.2
FFOX FundX Future Fund Opportunities ETF 0.1 100 -40 2.7 +3.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 10 3.3 +4.5
FDMO Fidelity Momentum Factor ETF 0.1 15 45 3.0 +4.3
AGIQ Sofi Agentic AI ETF 0.1 69 -9 1.5 +2.7
PRNT 3D Printing ETF 0.1 66 -6 1.6 +2.9
VBR Vanguard Small Cap Value ETF 0.1 7 53 7.9 +9.2
ALIL Argent Focused Small Cap ETF 0.1 74 -14 5.6 +6.9
VB Vanguard Small-Cap ETF 0.1 5 55 5.3 +6.5
CVAR Cultivar ETF 0.1 87 -27 6.7 +8.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -46 10.3 +11.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.5 +2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 0 4.6 +5.9
PIO Invesco Global Water ETF 0.1 75 -15 3.8 +5.1
IQM Franklin Intelligent Machines ETF 0.1 50 10 1.5 +2.8
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 3.0 +4.3
PAWZ ProShares Pet Care ETF 0.1 50 10 3.5 +4.8
TINT ProShares Smart Materials ETF 0.1 58 2 5.0 +6.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -9 1.7 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 5.0 +6.2
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.1 +6.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 5.6 +6.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 0 2.2 +3.4
ONLN ProShares Online Retail ETF 0.1 58 2 1.9 +3.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 15 1.8 +3.1
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.5 +2.7
ARKW ARK Next Generation Internet ETF 0.1 87 -27 0.7 +1.9
EIRL iShares MSCI Ireland ETF 0.1 50 10 7.0 +8.3
HERO Global X Video Games & Esports ETF 0.1 50 10 4.2 +5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 3.4 +4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 14 5.5 +6.7
ACVF American Conservative Values ETF 0.1 75 -15 3.6 +4.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 0.8 +2.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 0.0 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.2 +3.5
HYDR Global X Hydrogen ETF 0.1 50 10 -7.9 -6.6
ARKK ARK Innovation ETF 0.1 75 -15 -2.8 -1.6
MILN Global X Millennial Consumer ETF 0.1 50 10 3.4 +4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 4.7 +6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 3.3 +4.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 2.7 +3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 3.1 +4.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.2 +5.5
XDAT Franklin Exponential Data ETF 0.1 50 10 1.9 +3.2
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 6.1 +7.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 4.7 +5.9
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -5 6.4 +7.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 18 11.7 +12.9
QTUM Defiance Quantum ETF 0.1 40 20 4.3 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 25 6.8 +8.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 33 6.7 +8.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 0.3 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 31 5.6 +6.9
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.6 +5.9
PEJ Invesco Leisure and Entertainment ETF 0.1 58 2 0.9 +2.1
CDIG City Different Investments Global Equity ETF 0.1 75 -15 0.4 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 4.4 +5.6
SKYY First Trust Cloud Computing ETF 0.1 60 0 2.6 +3.8
VRAI Virtus Real Asset Income ETF 0.1 55 5 9.7 +11.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.0 +4.2
AVRE Avantis Real Estate ETF 0.1 17 43 7.0 +8.3
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -43 -3.6 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 3.4 +4.6
IBAT iShares Energy Storage & Materials ETF 0.0 47 13 2.5 +3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -5 7.1 +8.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.9 +6.1
FMET Fidelity Metaverse ETF 0.0 39 21 4.3 +5.5
SCHH Schwab U.S. REIT ETF 0.0 7 53 7.9 +9.1
GII SPDR S&P Global Infrastructure ETF 0.0 40 20 4.5 +5.7
IGF iShares Global Infrastructure ETF 0.0 41 19 4.5 +5.7
BOTT Themes Robotics & Automation ETF 0.0 35 25 -1.4 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -40 3.8 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 5.9 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.0 +7.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.0 +7.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 40 7.6 +8.8
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 0.0 +1.3
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.2 +7.5
AVSD Avantis Responsible International Equity ETF 0.0 23 37 4.7 +5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 9.3 +10.6
BEDZ AdvisorShares Hotel ETF 0.0 100 -40 5.9 +7.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.1 +5.3
VEGN US Vegan Climate ETF 0.0 60 0 3.8 +5.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.1 +7.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.4 +7.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.5 +6.7
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.7 +7.9
AVDE Avantis International Equity ETF 0.0 23 37 6.4 +7.6
AVDV Avantis International Small Cap Value ETF 0.0 36 24 7.8 +9.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 6.6 +7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.6 +7.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.0 +4.3

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 -1.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 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.