iShares Micro-Cap ETF
ALTAR
Score™
-5.5% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-82.3x P/Sales
ratio
0.9x
P/BV
ratio
2.0x Div.
yield
1.9%


  • 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) $964
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 1749
Wgt avg mkt cap (mns) $617
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 1.2%
Small cap (<$2bn) 93.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
PROMETHEUS BIOSCIENCES INC 0.9 %
IMPINJ, INC. 0.6 %
CELLDEX THERAPEUTICS INC 0.5 %
CATALYST PHARMACEUTICAL PART 0.4 %
PROTHENA CORP PLC 0.4 %
SITIO ROYALTIES CORP CLASS A 0.4 %
TIDEWATER INC 0.4 %
TRANSMEDICS GROUP, INC. 0.4 %
INTERNATIONAL SEAWAYS, INC. 0.4 %
AMYLYX PHARMACEUTICALS, INC. 0.4 %
Total 5.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
CANADA 0.5 %
IRELAND 0.5 %
BERMUDA 0.3 %
CAYMAN ISLANDS 0.3 %
BRITAIN 0.2 %
ISRAEL 0.2 %
BAHAMAS 0.2 %
PANAMA 0.1 %
SINGAPORE 0.1 %

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.
-21.9% -22.0% 3.5% 8.8% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 1.10 66%
MSCI EAFE 1.12 66%
MSCI Emg. Mkts. 0.95 52%

Technical Indicators
Recent close $116.41
30d moving avg. $110.32
Annualized volatility 28.7%
Short interest (ETF) 1.4%
Short interest (Underlying) 9.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 43
Turnover 0.5%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $4,732

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 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™: -5.5%


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
(%)
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 42.7 39 21 7.5 +13.0
AVSC Avantis U.S Small Cap Equity ETF 26.2 25 35 5.1 +10.7
EES WisdomTree SmallCap Earnings Fund 25.5 38 22 10.2 +15.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.7 20 40 7.2 +12.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 20.1 40 20 7.3 +12.9
IWN iShares Russell 2000 Value ETF 19.2 23 37 5.8 +11.3
VTWV Vanguard Russell 2000 Value Index Fund 19.0 15 45 5.9 +11.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.8 39 21 4.8 +10.3
CSML IQ Chaikin U.S. Small Cap ETF 18.2 35 25 5.7 +11.3
BTEC Principal Healthcare Innovators Index ETF 16.9 42 18 -0.8 +4.7
SSLY Syntax Stratified SmallCap ETF 16.8 35 25 7.3 +12.8
DES WisdomTree U.S. SmallCap Dividend Fund 16.1 38 22 9.0 +14.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 15.7 30 30 9.0 +14.6
AVUV Avantis U.S. Small Cap Value ETF 15.4 25 35 9.6 +15.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 15.3 19 41 8.2 +13.7
IWM iShares Russell 2000 ETF 15.2 19 41 3.9 +9.4
VTWO Vanguard Russell 2000 Index Fund 15.1 10 50 4.0 +9.6
DWAS Invesco DWA SmallCap Momentum ETF 14.8 60 0 -0.0 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 12.7 13 47 3.0 +8.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 12.6 127 -67 2.0 +7.5
IJS iShares S&P Small-cap 600 Value ETF 12.3 18 42 7.7 +13.3
SLYV SPDR S&P 600 Small Cap Value ETF 12.3 15 45 7.8 +13.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.3 15 45 7.7 +13.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 12.3 29 31 7.4 +12.9
XJR iShares ESG Screened S&P Small-Cap ETF 12.2 12 48 7.3 +12.9
ROSC Hartford Multifactor Small Cap ETF 12.1 34 26 10.9 +16.4
DFAS Dimensional U.S. Small Cap ETF 12.0 28 32 6.5 +12.1
SQLV Legg Mason Small-Cap Quality Value 12.0 61 -1 11.1 +16.6
FDM First Trust Dow Jones Select Microcap Index Fund 11.9 60 0 5.4 +11.0
VIOO Vanguard S&P Small-Cap 600 ETF 11.7 10 50 7.7 +13.2
IJR iShares Core S&P Small Cap ETF 11.7 6 54 7.7 +13.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.7 5 55 7.7 +13.3
SLY SPDR S&P 600 Small Cap ETF 11.6 15 45 7.7 +13.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.6 15 45 7.8 +13.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 11.5 35 25 8.5 +14.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.5 12 48 7.0 +12.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 11.3 35 25 8.0 +13.6
IWO iShares Russell 2000 Growth ETF 11.3 23 37 1.9 +7.5
VTWG Vanguard Russell 2000 Growth Index Fund 11.3 15 45 2.0 +7.6
SVAL iShares US Small Cap Value Factor ETF 11.1 20 40 10.8 +16.4
XBI SPDR S&P BIOTECH ETF 11.1 35 25 0.0 +5.5
DFAT Dimensional U.S. Targeted Value ETF 11.1 29 31 8.5 +14.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.0 39 21 8.8 +14.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 10.9 15 45 8.1 +13.6
TPSC Timothy Plan US Small Cap Core ETF 10.9 52 8 8.3 +13.8
ESIX SPDR S&P SmallCap 600 ESG ETF 10.8 12 48 8.2 +13.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 10.7 15 45 7.8 +13.3
IJT iShares S&P Small-Cap 600 Growth ETF 10.7 18 42 7.8 +13.3
SLYG SPDR S&P 600 Small Cap Growth ETF 10.7 15 45 7.8 +13.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 10.2 9 51 4.4 +9.9
AFSM First Trust Active Factor Small Cap ETF 10.2 75 -15 8.5 +14.0
SBIO ALPS Medical Breakthroughs ETF 10.1 50 10 0.0 +5.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.9 20 40 5.7 +11.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.7 79 -19 0.0 +5.5
PSC Principal U.S. Small Cap Index ETF 9.7 38 22 8.5 +14.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 9.5 38 22 9.3 +14.8
VFMF Vanguard U.S. Multifactor ETF 9.5 18 42 9.4 +15.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.4 60 0 9.5 +15.0
VFQY Vanguard U.S. Quality Factor ETF 8.3 13 47 8.3 +13.9
IUSS Invesco Strategic US Small Company ETF 8.1 23 37 6.5 +12.0
ISCB iShares Morningstar Small-Cap ETF 8.1 4 56 4.7 +10.2
IBBQ Invesco Nasdaq Biotechnology ETF 8.1 19 41 0.2 +5.7
ISCV iShares Morningstar Small Cap Value ETF 8.1 6 54 7.9 +13.5
FSMD Fidelity Small-Mid Factor ETF 8.0 29 31 8.3 +13.9
DFSV Dimensional US Small Cap Value ETF 8.0 31 29 8.3 +13.9
ISCG iShares Morningstar Small-Cap Growth ETF 7.8 6 54 1.3 +6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 7.8 20 40 -6.4 -0.8
VFVA Vanguard U.S. Value Factor ETF 7.6 13 47 11.7 +17.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.5 35 25 9.4 +14.9
NUSC Nuveen ESG Small-Cap ETF 7.4 30 30 5.7 +11.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 7.2 25 35 6.4 +11.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.2 39 21 11.5 +17.0
BFOR Barron's 400 ETF 7.2 65 -5 8.9 +14.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 7.1 35 25 8.7 +14.2
XSHQ Invesco S&P SmallCap Quality ETF 7.1 29 31 9.9 +15.5
DEEP Roundhill Acquirers Deep Value ETF 6.9 80 -20 16.3 +21.8
VXF Vanguard Extended Market Index Fund 6.9 6 54 3.7 +9.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.8 6 54 5.4 +10.9
SCHA Schwab U.S. Small-Cap ETF 6.7 4 56 5.1 +10.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.7 17 43 5.3 +10.9
IBB iShares NASDAQ Biotechnology ETF 6.0 44 16 -0.2 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.5 30 30 10.1 +15.6
KOMP SPDR Kensho New Economies Composite ETF 5.4 20 40 0.7 +6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 1 12.9 +18.5
FYC First Trust Small Cap Growth AlphaDEX Fund 5.0 70 -10 1.9 +7.4
XSMO Invesco S&P SmallCap Momentum ETF 4.7 39 21 7.2 +12.7
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 31 10.5 +16.0
PSCH Invesco S&P SmallCap Health Care ETF 4.6 29 31 3.0 +8.5
KRE SPDR S&P Regional Banking ETF 4.4 35 25 10.1 +15.7
ISMD Inspire Small/Mid Cap Impact ETF 4.4 48 12 6.3 +11.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -35 2.5 +8.1
PTH Invesco DWA Healthcare Momentum ETF 4.1 60 0 -1.1 +4.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.7 29 31 6.5 +12.0
FYX First Trust Small Cap Core AlphaDEX Fund 3.6 61 -1 8.4 +13.9
SIXS 6 Meridian Small Cap Equity ETF 3.6 100 -40 10.4 +15.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 3.4 36 24 8.9 +14.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.2 29 31 12.4 +17.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 30 8.9 +14.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.9 24 36 8.6 +14.1
XHE SPDR S&P Health Care Equipment ETF 2.9 35 25 0.8 +6.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.8 82 -22 6.3 +11.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 81 -21 3.6 +9.1
DSMC Distillate Small/Mid Cash Flow ETF 2.7 55 5 12.0 +17.5
IBRN iShares Neuroscience and Healthcare ETF 2.5 47 13 -2.4 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 47 6.8 +12.3
IFRA iShares U.S. Infrastructure ETF 2.4 30 30 6.3 +11.9
IHE iShares U.S. Pharmaceuticals ETF 2.4 39 21 10.2 +15.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -10 6.2 +11.7
PTF Invesco DWA Technology Momentum ETF 2.3 60 0 3.7 +9.3
XSW SPDR S&P Software & Services ETF 2.3 35 25 3.5 +9.1
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 31 7.8 +13.4
BBP BioShares Biotechnology Products Fund 2.3 79 -19 -2.2 +3.3
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 25 1.5 +7.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.1 25 35 7.5 +13.1
DHS WisdomTree U.S. High Dividend Fund 2.1 38 22 8.3 +13.9
BMED BlackRock Future Health ETF 2.1 85 -25 2.0 +7.5
MCRX SNN MicroCap Research Index 2.1 0 60 -2.2 +3.3
VAMO Cambria Value & Momentum ETF 2.1 64 -4 9.7 +15.3
GERM ETFMG Treatments Testing and Advancements ETF 2.0 68 -8 -7.4 -1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 35 6.5 +12.1
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 13 7.0 +12.5
HLGE Hartford Longevity Economy ETF 1.9 44 16 8.2 +13.7
XRT SPDR S&P Retail ETF 1.9 35 25 5.4 +10.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 41 6.8 +12.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 41 19 6.4 +12.0
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 31 6.2 +11.8
BOUT Innovator IBD Breakout Opportunities ETF 1.8 80 -20 5.4 +11.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -3 3.6 +9.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 7.4 +13.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.7 108 -48 4.2 +9.7
AVUS Avantis U.S. Equity ETF 1.7 15 45 7.0 +12.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 30 11.0 +16.5
OSCV Opus Small Cap Value Plus ETF 1.6 79 -19 5.9 +11.4
WDNA WisdomTree BioRevolution Fund 1.5 45 15 -3.9 +1.7
RIET Hoya Capital High Dividend Yield ETF 1.5 50 10 10.4 +15.9
XTL SPDR S&P Telecom ETF 1.5 35 25 6.1 +11.6
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.5 35 25 4.0 +9.5
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -25 0.9 +6.4
BOAT SonicShares Global Shipping ETF 1.4 69 -9 20.5 +26.0
JFWD Jacob Forward ETF 1.4 75 -15 -12.5 -7.0
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 52 6.6 +12.1
MOON Direxion Moonshot Innovators ETF 1.4 65 -5 0.0 +5.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.4 50 10 2.7 +8.2
PSCE Invesco S&P SmallCap Energy ETF 1.3 29 31 3.2 +8.8
RNSC Small Cap US Equity Select ETF 1.3 60 0 8.5 +14.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 25 -2.3 +3.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 35 9.6 +15.1
AGNG Global X Aging Population ETF 1.3 50 10 4.0 +9.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -5 -0.3 +5.3
XSD SPDR S&P Semiconductor ETF 1.3 35 25 6.8 +12.3
PXJ Invesco Dynamic Oil & Gas Services ETF 1.2 63 -3 -1.4 +4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 15 -1.6 +4.0
FNCL Fidelity MSCI Financials Index ETF 1.2 8 52 8.5 +14.0
VHT Vanguard Health Care Index Fund 1.2 10 50 6.7 +12.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 25 7.3 +12.8
CNCR Loncar Cancer Immunotherapy ETF 1.2 79 -19 -4.1 +1.5
SNSR Global X Internet of Things Thematic ETF 1.2 68 -8 4.4 +9.9
XME SPDR S&P Metals & Mining ETF 1.2 35 25 5.7 +11.3
KSCD KFA Small Cap Quality Dividend Index ETF 1.2 51 9 6.6 +12.2
FIVG Defiance Next Gen Connectivity ETF 1.2 30 30 6.8 +12.3
IHF iShares U.S. Healthcare Providers ETF 1.2 39 21 6.2 +11.8
EVX VanEck Environmental Services ETF 1.2 55 5 3.3 +8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 6.3 +11.9
FRI First Trust S&P REIT Index Fund 1.1 50 10 6.3 +11.8
RNEW VanEck Green Infrastructure ETF 1.1 45 15 0.9 +6.5
REM iShares Mortgage Real Estate ETF 1.1 48 12 13.3 +18.8
GNOM Global X Genomics & Biotechnology ETF 1.1 50 10 -4.3 +1.2
USRT iShares Core U.S. REIT ETF 1.1 8 52 6.7 +12.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.1 64 -4 7.5 +13.1
XHS SPDR S&P Health Care Services ETF 1.1 35 25 1.4 +6.9
IDNA iShares Genomics Immunology & Healthcare ETF 1.1 47 13 -4.3 +1.3
VFH Vanguard Financials Index Fund 1.0 10 50 8.5 +14.0
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.0 +16.6
PSCU Invesco S&P SmallCap Utilities ETF 1.0 29 31 3.2 +8.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 6.0 +11.5
VBR Vanguard Small Cap Value Index Fund 1.0 7 53 8.2 +13.7
IGN iShares North American Tech-Multimedia Networking ETF 1.0 40 20 6.3 +11.8
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 6.4 +11.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 4.6 +10.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 52 6.9 +12.4
VB Vanguard Small-Cap ETF 1.0 5 55 5.6 +11.1
VTI Vanguard Total Stock Market Index Fund 1.0 3 57 6.0 +11.5
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 59 1 1.5 +7.0
PXQ Invesco Dynamic Networking ETF 1.0 63 -3 6.1 +11.7
KCE SPDR S&P Capital Markets ETF 1.0 35 25 9.1 +14.6
VOX Vanguard Telecommunication Services Index Fund 0.9 10 50 6.9 +12.4
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 52 5.8 +11.4
FMAT Fidelity MSCI Materials Index ETF 0.9 84 -24 6.2 +11.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 56 4 3.4 +9.0
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 53 1.4 +6.9
DFUV Dimensional US Marketwide Value ETF 0.9 23 37 8.4 +14.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 49 6.6 +12.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 52 8 6.2 +11.8
MSGR Direxion mRNA ETF 0.9 65 -5 -2.1 +3.4
ARKG ARK Genomic Revolution ETF 0.9 75 -15 -4.0 +1.5
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 -8 -7.1 -1.5
MORT VanEck Mortgage REIT Income ETF 0.9 41 19 12.0 +17.6
FREL Fidelity MSCI Real Estate Index ETF 0.9 84 -24 5.6 +11.1
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 25 10.2 +15.8
HELX Franklin Genomic Advancements ETF 0.9 50 10 0.9 +6.5
INNO Harbor Disruptive Innovation ETF 0.9 75 -15 -3.6 +1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.9 35 25 9.0 +14.6
IWV iShares Russell 3000 ETF 0.9 20 40 5.9 +11.5
HKND Humankind US Stock ETF 0.9 11 49 7.8 +13.4
VTHR Vanguard Russell 3000 Index Fund 0.9 10 50 6.0 +11.6
PSI Invesco Dynamic Semiconductors ETF 0.8 56 4 7.0 +12.5
PPTY PPTY-U.S. Diversified Real Estate ETF 0.8 49 11 6.3 +11.9
CGW Invesco S&P Global Water Index ETF 0.8 57 3 4.2 +9.7
MILN Global X Millennial Consumer ETF 0.8 50 10 2.9 +8.5
XWEB SPDR S&P Internet ETF 0.8 35 25 -4.2 +1.4
VIS Vanguard Industrials Index Fund 0.8 10 50 5.5 +11.1
IHI iShares U.S. Medical Devices ETF 0.8 39 21 4.7 +10.2
EBLU Ecofin Global Water ESG Fund 0.8 40 20 4.0 +9.5
FFTY Innovator IBD 50 ETF 0.8 80 -20 6.4 +12.0
BLDG Cambria Global Real Estate ETF 0.8 59 1 8.1 +13.7
VDE Vanguard Energy Index Fund 0.8 10 50 5.6 +11.1
SLX VanEck Steel ETF 0.8 55 5 23.2 +28.7
FENY Fidelity MSCI Energy Index ETF 0.8 8 52 5.7 +11.2
TYNE Direxion Nanotechnology ETF 0.8 65 -5 -59.5 -54.0
VAW Vanguard Materials Index Fund 0.7 10 50 6.9 +12.4
FDHT Fidelity Digital Health ETF 0.7 39 21 0.2 +5.7
PRN Invesco DWA Industrials Momentum ETF 0.7 60 0 5.5 +11.0
PSR Invesco Active U.S. Real Estate Fund 0.7 35 25 5.8 +11.3
SDIV Global X SuperDividend ETF 0.7 58 2 6.6 +12.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 1.6 +7.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 31 5.4 +11.0
PXI Invesco DWA Energy Momentum ETF 0.7 60 0 7.5 +13.0
RWR SPDR Dow Jones REIT ETF 0.7 25 35 6.4 +12.0
PBW Invesco WilderHill Clean Energy ETF 0.7 61 -1 -4.9 +0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.7 91 -31 11.2 +16.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.7 60 0 7.5 +13.1
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 6.1 +11.7
FSTA Fidelity MSCI Consumer Staples Index ETF 0.7 8 52 5.8 +11.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 52 5.6 +11.1
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -35 1.9 +7.4
VNQ Vanguard REIT Index Fund 0.7 12 48 6.5 +12.0
FPX First Trust US IPO Index Fund 0.7 57 3 1.8 +7.3
ACES ALPS Clean Energy ETF 0.7 55 5 -1.3 +4.3
PSL Invesco DWA Consumer Staples Momentum ETF 0.6 60 0 4.8 +10.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 35 7.6 +13.1
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 50 5.6 +11.1
SRET Global X SuperDividend REIT ETF 0.6 58 2 2.3 +7.9
TMFX Motley Fool Next Index ETF 0.6 50 10 3.7 +9.3
BFIT Global X Health & Wellness ETF 0.6 50 10 5.4 +10.9
FINX Global X FinTech Thematic ETF 0.6 68 -8 5.1 +10.7
FCG First Trust Natural Gas ETF 0.6 60 0 8.9 +14.5
VGT Vanguard Information Technology Index Fund 0.6 10 50 6.1 +11.7
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 48 8.2 +13.7
FEMA Procure Disaster Recovery Strategy ETF 0.6 75 -15 5.0 +10.5
PHO Invesco Water Resources ETF 0.6 60 0 4.2 +9.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 124 -64 11.4 +16.9
DIV Global X SuperDividend US ETF 0.6 45 15 6.7 +12.3
NLR VanEck Uranium+Nuclear Energy ETF 0.6 60 0 1.5 +7.0
VDC Vanguard Consumer Staples Index Fund 0.6 10 50 5.9 +11.4
BEDZ AdvisorShares Hotel ETF 0.6 99 -39 1.3 +6.9
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -15 8.6 +14.2
KROP Global X AgTech & Food Innovation ETF 0.6 50 10 -0.3 +5.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 13 7.5 +13.1
REZ iShares Residential Real Estate Capped ETF 0.6 48 12 5.6 +11.1
FITE SPDR Kensho Future Security ETF 0.6 45 15 3.8 +9.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 39 4.5 +10.0
VICE AdvisorShares Vice ETF 0.6 99 -39 5.2 +10.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 0.6 78 -18 -2.8 +2.8
ITB iShares U.S. Home Construction ETF 0.6 39 21 14.1 +19.7
NETL NETLease Corporate Real Estate ETF 0.6 60 0 7.2 +12.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 0 10.9 +16.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 15 2.2 +7.8
PYZ Invesco DWA Basic Materials Momentum ETF 0.6 60 0 9.8 +15.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 57 6.1 +11.7
PKW Invesco Buyback Achievers ETF 0.6 64 -4 8.5 +14.0
EATZ AdvisorShares Restaurant ETF 0.6 99 -39 2.7 +8.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 8 7.9 +13.4
CIRC JPMorgan Sustainable Consumption ETF 0.5 49 11 4.8 +10.3
DFUS Dimensional U.S. Equity ETF 0.5 11 49 6.3 +11.8
PBJ Invesco Dynamic Food & Beverage ETF 0.5 63 -3 5.7 +11.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 2 -0.6 +4.9
OIH VanEck Oil Services ETF 0.5 35 25 -0.5 +5.1
DFAR Dimensional US Real Estate ETF 0.5 19 41 6.3 +11.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -8 4.7 +10.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 39 21 0.1 +5.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 25 11.6 +17.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 10 6.0 +11.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -20 9.2 +14.8
ROOF IQ US Real Estate Small Cap ETF 0.5 60 0 4.8 +10.3
VERS ProShares Metaverse ETF 0.5 58 2 -4.1 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 13 -0.2 +5.3
PFI Invesco DWA Financial Momentum ETF 0.4 60 0 7.0 +12.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 15 6.5 +12.0
TWEB SoFi Web 3 ETF 0.4 59 1 -5.2 +0.3
URA Global X Uranium ETF 0.4 69 -9 2.5 +8.0
ITEQ BlueStar Israel Technology ETF 0.4 75 -15 1.1 +6.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 21 6.7 +12.3
IAK iShares U.S. Insurance ETF 0.4 39 21 7.1 +12.6
HACK ETFMG Prime Cyber Security ETF 0.4 60 0 4.6 +10.1
GENY Principal Millennials Index ETF 0.4 45 15 4.4 +9.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 6.2 +11.8
AQWA Global X Clean Water ETF 0.4 50 10 4.9 +10.4
BAD B.A.D. ETF 0.4 75 -15 3.1 +8.6
BUG Global X Cybersecurity ETF 0.4 50 10 1.9 +7.4
NURE Nuveen Short-Term REIT ETF 0.4 35 25 5.2 +10.8
PPA Invesco Aerospace & Defense ETF 0.4 61 -1 4.5 +10.1
SCHH Schwab U.S. REIT ETF 0.4 7 53 6.4 +12.0
TINY ProShares Nanotechnology ETF 0.4 58 2 1.8 +7.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -8 2.4 +7.9
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 32 7.4 +12.9
XITK SPDR FactSet Innovative Technology ETF 0.4 45 15 -3.0 +2.5
XTN SPDR S&P Transportation ETF 0.4 35 25 1.1 +6.7
YUMY VanEck Future of Food ETF 0.4 69 -9 3.7 +9.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 71 -11 12.0 +17.5
IAI iShares U.S. Broker-Dealers ETF 0.3 39 21 9.2 +14.7
TMFS Motley Fool Small Cap Growth ETF 0.3 85 -25 3.1 +8.7
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -5 0.7 +6.3
PSJ Invesco Dynamic Software ETF 0.3 56 4 3.3 +8.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 39 21 7.3 +12.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 13 4.3 +9.9
ICLN iShares Global Clean Energy ETF 0.3 40 20 2.8 +8.3
HART IQ Healthy Hearts ETF 0.3 45 15 5.9 +11.4
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 0 4.6 +10.2
FMIL Fidelity New Millennium ETF 0.3 59 1 6.7 +12.2
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -15 3.8 +9.3
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 25 2.9 +8.4
MBOX Freedom Day Dividend ETF 0.3 39 21 8.5 +14.0
PXE Invesco Dynamic Energy Exploration & Production ETF 0.3 63 -3 9.4 +15.0
CVAR Cultivar ETF 0.3 87 -27 8.1 +13.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -8 0.8 +6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 10.3 +15.8
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 57 6.5 +12.1
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 13 -1.2 +4.3
CLOU Global X Cloud Computing ETF 0.3 68 -8 1.9 +7.4
PWC Invesco Dynamic Market ETF 0.3 60 0 7.4 +12.9
VRAI Virtus Real Asset Income ETF 0.3 55 5 7.2 +12.7
PINK Simplify Health Care ETF 0.3 50 10 5.0 +10.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 55 5 4.6 +10.1
MJ ETFMG Alternative Harvest ETF 0.3 75 -15 -15.9 -10.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 6.5 +12.0
HOMZ Hoya Capital Housing ETF 0.3 30 30 9.9 +15.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 2 3.8 +9.3
IYT iShares Transportation Average ETF 0.3 39 21 3.1 +8.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -10 5.8 +11.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 21 -1.2 +4.4
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 13 4.5 +10.0
FIW First Trust Water ETF 0.3 53 7 3.9 +9.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -8 3.9 +9.4
TRFM AAM Transformers ETF 0.3 49 11 2.5 +8.0
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 15 0.7 +6.2
CNBS Amplify Seymour Cannabis ETF 0.3 75 -15 -32.7 -27.2
ISRA VanEck Israel ETF 0.3 59 1 7.9 +13.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 -9 10.7 +16.2
FDWM Fidelity Women's Leadership ETF 0.2 59 1 6.1 +11.6
BUYZ Franklin Disruptive Commerce ETF 0.2 50 10 2.6 +8.1
IBUY Amplify Online Retail ETF 0.2 65 -5 -6.1 -0.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 10 4.1 +9.6
HAUS Home Appreciation U.S. REIT ETF 0.2 60 0 5.4 +11.0
RESI Kelly Residential & Apartment Real Estate ETF 0.2 68 -8 4.8 +10.4
GURU Global X Guru Index ETF 0.2 75 -15 3.8 +9.3
PBD Invesco Global Clean Energy ETF 0.2 75 -15 -1.7 +3.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.2 48 12 7.6 +13.2
AVRE Avantis Real Estate ETF 0.2 17 43 6.0 +11.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 46 14 7.1 +12.7
PAWZ ProShares Pet Care ETF 0.2 50 10 3.7 +9.2
PRNT The 3D Printing ETF 0.2 66 -6 -4.3 +1.2
GWX SPDR S&P International Small Cap ETF 0.2 40 20 5.3 +10.9
WCLD WisdomTree Cloud Computing Fund 0.2 45 15 -2.7 +2.8
ARKK ARK Innovation ETF 0.2 75 -15 -6.8 -1.2
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 52 5.9 +11.4
CVY Invesco Zacks Multi-Asset Income ETF 0.2 100 -40 10.2 +15.7
TOKE Cambria Cannabis ETF 0.2 42 18 -11.5 -6.0
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 20 5.9 +11.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 53 7 8.7 +14.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 5.6 +11.2
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 7.9 +13.4
CGV Conductor Global Equity Value ETF 0.2 128 -68 8.9 +14.5
EBIZ Global X E-Commerce ETF 0.2 50 10 1.3 +6.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -15 0.7 +6.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 1 2.6 +8.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.2 60 0 6.4 +11.9
GLIF AGFiQ Global Infrastructure ETF 0.2 45 15 5.3 +10.9
NFTZ Defiance Digital Revolution ETF 0.2 65 -5 -24.8 -19.2
CUT Invesco MSCI Global Timber ETF 0.2 60 0 9.1 +14.7
ITA iShares U.S. Aerospace & Defense ETF 0.2 39 21 5.0 +10.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.2 75 -15 1.6 +7.1
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -10 4.9 +10.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -20 6.6 +12.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 10 6.1 +11.7
BRF VanEck Brazil Small-Cap ETF 0.2 59 1 5.3 +10.8
XHB SPDR S&P Homebuilders ETF 0.2 45 15 11.6 +17.1
PKB Invesco Dynamic Building & Construction ETF 0.2 60 0 11.5 +17.1
VUSE Vident Core US Equity Fund 0.2 50 10 10.4 +15.9
EDUT Global X Education ETF 0.2 50 10 0.0 +5.6
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -15 2.5 +8.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 8 4.3 +9.8
VPU Vanguard Utilities Index Fund 0.2 10 50 5.9 +11.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -5 3.0 +8.5
REET iShares Global REIT ETF 0.2 14 46 6.2 +11.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -20 10.0 +15.6
RITA ETFB Green SRI REITs ETF 0.2 50 10 4.7 +10.2
IGV iShares Expanded Tech-Software ETF 0.2 40 20 4.3 +9.8
UFO Procure Space ETF 0.2 75 -15 2.3 +7.8
UAV AdvisorShares Drone Technology ETF 0.1 99 -39 4.9 +10.5
ENRG SoFi Smart Energy ETF 0.1 59 1 -1.6 +4.0
BTEK BlackRock Future Tech ETF 0.1 88 -28 0.7 +6.3
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 -0.7 +4.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.2 +8.8
FAN First Trust Global Wind Energy ETF 0.1 62 -2 4.6 +10.1
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -18 2.8 +8.3
YOLO AdvisorShares Pure Cannabis ETF 0.1 76 -16 -32.3 -26.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -3 4.3 +9.9
HYDR Global X Hydrogen ETF 0.1 50 10 -17.3 -11.8
SYNB Putnam BioRevolution ETF 0.1 70 -10 2.9 +8.5
THCX The Cannabis ETF 0.1 75 -15 0.0 +5.5
SILJ ETFMG Prime Junior Silver ETF 0.1 69 -9 1.7 +7.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 75 -15 -29.0 -23.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 13 4.4 +10.0
IGM iShares Expanded Tech Sector ETF 0.1 40 20 5.8 +11.4
EIS iShares MSCI Israel ETF 0.1 57 3 10.2 +15.7
IZRL ARK Israel Innovative Technology ETF 0.1 49 11 0.7 +6.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 2.2 +7.7
PUNK Subversive Metaverse ETF 0.1 75 -15 2.7 +8.2
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -35 3.1 +8.6
RAYS Global X Solar ETF 0.1 50 10 2.3 +7.8
MSOS AdvisorShares Pure US Cannabis ETF 0.1 73 -13 -4.8 +0.8
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 8.2 +13.8
HAP VanEck Natural Resources ETF 0.1 49 11 7.6 +13.2
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 54 9.1 +14.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 8.1 +13.7
IBET iBET Sports Betting and Gaming ETF 0.1 79 -19 2.2 +7.7
SOLR SmartETFs Sustainable Energy II Fund 0.1 79 -19 3.6 +9.2
WNDY Global X Wind Energy ETF 0.1 50 10 3.5 +9.0
FRNW Fidelity Clean Energy ETF 0.1 39 21 1.8 +7.3
ZGEN Generation Z ETF 0.1 63 -3 -6.1 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -10 2.2 +7.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 15 1.1 +6.6
BKCH Global X Blockchain ETF 0.1 50 10 0.0 +5.5
PFM Invesco Dividend Achievers ETF 0.1 53 7 6.4 +12.0
DAM VanEck Digital Assets Mining ETF 0.1 50 10 -114.5 -109.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 9.0 +14.5
HERO Global X Video Games & Esports ETF 0.1 50 10 8.7 +14.3
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -15 10.7 +16.2
QTUM Defiance Quantum ETF 0.1 40 20 4.7 +10.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -10 0.7 +6.2
GRZZ Grizzle Growth ETF 0.1 75 -15 7.8 +13.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -15 1.7 +7.3
RNRG Global X Renewable Energy Producers ETF 0.1 65 -5 2.8 +8.4
DAPP VanEck Digital Transformation ETF 0.1 50 10 -0.5 +5.0
SIL Global X Silver Miners ETF 0.1 65 -5 1.7 +7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 60 0 2.9 +8.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 60 0 -25.2 -19.7
IBLC iShares Blockchain and Tech ETF 0.1 47 13 -2.1 +3.4
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -25 -3.4 +2.1
ONLN ProShares Online Retail ETF 0.1 58 2 -5.5 +0.0
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 54 6.6 +12.1
TAN Invesco Solar ETF 0.1 69 -9 2.0 +7.5
GAMR ETFMG Video Game Tech ETF 0.1 75 -15 7.9 +13.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 69 -9 4.3 +9.8
HJEN Direxion Hydrogen ETF 0.1 45 15 -3.2 +2.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 6.5 +12.0
SXQG 6 Meridian Quality Growth ETF 0.1 100 -40 5.6 +11.2
POTX Global X Cannabis ETF 0.1 50 10 -43.5 -37.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -15 2.2 +7.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 25 5.9 +11.4
CWS AdvisorShares Focused Equity ETF 0.1 66 -6 5.5 +11.0
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -16 4.5 +10.0
FMET Fidelity Metaverse ETF 0.1 39 21 5.7 +11.2
ARKW ARK Web x.0 ETF 0.1 83 -23 -4.3 +1.2
GRNR Global X Green Building ETF 0.1 45 15 7.9 +13.4
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -15 -66.6 -61.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.1 +12.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 21 1.9 +7.5
DFNL Davis Select Financial ETF 0.1 62 -2 8.8 +14.3
AWAY ETFMG Travel Tech ETF 0.1 75 -15 -5.1 +0.5
PSYK PSYK ETF 0.1 75 -15 -156.4 -150.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 21 7.6 +13.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 47 13 4.8 +10.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 6.2 +11.8
ENFR Alerian Energy Infrastructure ETF 0.0 35 25 3.9 +9.4
USAI Pacer American Energy Independence ETF 0.0 75 -15 2.8 +8.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 35 7.7 +13.3
TINT ProShares Smart Materials ETF 0.0 58 2 6.5 +12.0
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -10 9.7 +15.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 22 10.0 +15.5
SOCL Global X Social Media ETF 0.0 65 -5 0.3 +5.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 0 6.1 +11.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 3.0 +8.5
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -25 1.1 +6.6
DFIS Dimensional International Small Cap ETF 0.0 39 21 5.4 +10.9
BYOB SoFi Be Your Own Boss ETF 0.0 59 1 -5.2 +0.3
VDNI V-Shares US Leadership Diversity ETF 0.0 29 31 6.8 +12.3
PSIL AdvisorShares Psychedelics ETF 0.0 68 -8 0.0 +5.5
IUS Invesco Strategic US ETF 0.0 19 41 7.7 +13.2
GFOF Grayscale Future of Finance ETF 0.0 70 -10 -2.3 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 6.2 +11.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 7.7 +13.3
BIDS Amplify Digital & Online Trading ETF 0.0 59 1 7.7 +13.2
VT Vanguard Total World Stock ETF 0.0 7 53 6.7 +12.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 6.4 +11.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 21 5.6 +11.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 54 8.0 +13.6
HDRO Defiance Next Gen H2 ETF 0.0 30 30 -9.9 -4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 56 6.7 +12.2
AVDE Avantis International Equity ETF 0.0 23 37 8.0 +13.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.0 85 -25 6.9 +12.4
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -11 1.7 +7.2
AVDV Avantis International Small Cap Value ETF 0.0 36 24 8.2 +13.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 49 7.7 +13.3
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 8.8 +14.3
WFH Direxion Work From Home ETF 0.0 45 15 0.0 +5.5
DISV Dimensional International Small Cap Value ETF 0.0 42 18 9.0 +14.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 6.7 +12.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 29 8.5 +14.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.0 +12.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 11 6.9 +12.5
ACVF American Conservative Values ETF 0.0 75 -15 5.5 +11.0
ARB AltShares Merger Arbitrage ETF -0.2 67 -7 7.8 +13.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 -10.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.33 CATEGORY
AVERAGE
1.50
 
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.