iShares Micro-Cap ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 155.1x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x Div.
yield		 1.1%


  • 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) $1,044
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 1339
Wgt avg mkt cap (mns) $724
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 97.2%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
APPLIED BLOCKCHAIN INC 1.6 %
CENTRUS ENERGY CORP. CLASS A 1.3 %
CIPHER MINING INC 1.2 %
ENERGY FUELS INC. 1.0 %
TERAWULF INC. 0.9 %
PRAXIS PRECISION MEDICINES INC 0.8 %
COMMSCOPE HOLDING CO INC 0.8 %
TUTOR PERINI CORP 0.7 %
AMERICAN SUPERCONDUCTOR CORPORATIO 0.6 %
ADAPTIVE BIOTECHNOLOGIES CORP. 0.6 %
Total 9.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.6 %
CANADA 1.7 %
ISRAEL 0.4 %
BERMUDA 0.4 %
BRITAIN 0.4 %
CAYMAN ISLANDS 0.3 %
PUERTO RICO 0.2 %
SINGAPORE 0.2 %
GREECE 0.1 %
0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.7% 21.2% 11.5% 9.1% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.29 55%
MSCI EAFE 0.60 15%
MSCI Emg. Mkts. 0.28 4%

Technical Indicators
Recent close $158.16
30d moving avg. $152.18
Annualized volatility 23.3%
Short interest (ETF) 7.0%
Short interest (Underlying) 9.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.6%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 potential alternatives to the iShares Micro-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IWC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWC Expense: 60 bp ALTAR Score™: -0.8%


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 25.5 25 35 5.5 +6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 22.3 47 13 9.0 +9.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.4 20 40 5.5 +6.3
EES WisdomTree U.S. SmallCap Fund 17.5 38 22 8.8 +9.6
IWN iShares Russell 2000 Value ETF 15.6 24 36 7.1 +7.9
VTWV Vanguard Russell 2000 Value ETF 15.6 10 50 7.1 +7.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.5 60 0 1.9 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 15.4 71 -11 0.4 +1.2
AVUV Avantis U.S. Small Cap Value ETF 14.0 25 35 9.8 +10.6
RSSL Global X Russell 2000 ETF 13.1 8 52 4.2 +5.0
DES WisdomTree U.S. SmallCap Dividend Fund 12.9 38 22 9.4 +10.2
IWM iShares Russell 2000 ETF 12.8 19 41 4.1 +4.9
VTWO Vanguard Russell 2000 ETF 12.8 7 53 4.1 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.3 39 21 5.2 +6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.9 12 48 7.5 +8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 21 5.7 +6.5
FDM First Trust Dow Jones Select MicroCap Index Fund 11.2 60 0 7.5 +8.3
FYX First Trust Small Cap Core AlphaDEX Fund 11.0 61 -1 5.8 +6.6
AFSM First Trust Active Factor Small Cap ETF 10.7 75 -15 7.6 +8.4
SQLV Royce Quant Small-Cap Quality Value ETF 10.4 60 0 9.6 +10.4
IWO iShares Russell 2000 Growth ETF 10.3 24 36 1.2 +2.0
VTWG Vanguard Russell 2000 Growth ETF 10.2 10 50 1.4 +2.2
ROSC Hartford Multifactor Small Cap ETF 9.9 34 26 9.3 +10.1
SVAL iShares US Small Cap Value Factor ETF 9.7 20 40 10.4 +11.2
ISMD Inspire Small/Mid Cap ETF 9.7 54 6 5.5 +6.3
FESM Fidelity Enhanced Small Cap ETF 9.6 28 32 6.9 +7.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.4 35 25 9.5 +10.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.4 60 0 9.4 +10.2
QQQS Invesco NASDAQ Future Gen 200 ETF 8.7 20 40 -3.6 -2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.3 29 31 8.2 +9.0
DFAT Dimensional U.S. Targeted Value ETF 7.9 28 32 9.4 +10.2
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 47 2.8 +3.6
DFSV Dimensional US Small Cap Value ETF 7.8 31 29 10.1 +10.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.7 38 22 10.0 +10.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.2 79 -19 0.0 +0.8
DFAS Dimensional U.S. Small Cap ETF 6.8 26 34 6.4 +7.2
VFMF Vanguard U.S. Multifactor ETF 6.5 18 42 7.9 +8.7
BFOR ALPS Barron's 400 ETF 6.2 65 -5 6.0 +6.8
KRE SPDR S&P Regional Banking ETF 6.2 35 25 10.3 +11.1
VFVA Vanguard U.S. Value Factor ETF 5.9 13 47 10.9 +11.7
PSC Principal U.S. Small-Cap ETF 5.7 38 22 6.7 +7.5
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 45 7.1 +7.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 11 11.4 +12.2
XSW SPDR S&P Software & Services ETF 5.0 35 25 2.1 +2.9
VXF Vanguard Extended Market ETF 4.9 5 55 4.6 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 30 7.6 +8.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.7 20 40 2.3 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -4 2.1 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 4.6 60 0 3.8 +4.6
XBI SPDR S&P BIOTECH ETF 4.6 35 25 -2.1 -1.3
IBBQ Invesco Nasdaq Biotechnology ETF 4.5 19 41 0.4 +1.2
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 47 6.3 +7.1
SBIO ALPS Medical Breakthroughs ETF 4.4 50 10 0.0 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 35 8.3 +9.1
IBB iShares Biotechnology ETF 4.1 45 15 0.4 +1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.0 61 -1 -1.7 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -1 1.1 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 4.0 85 -25 -2.1 -1.3
BKCH Global X Blockchain ETF 4.0 50 10 -2.7 -1.9
DAPP VanEck Digital Transformation ETF 4.0 50 10 0.0 +0.8
WGMI Valkyrie Bitcoin Miners ETF 4.0 75 -15 -3.3 -2.5
IBLC iShares Blockchain and Tech ETF 4.0 47 13 -2.3 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 0 1.1 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 3.7 18 42 9.5 +10.3
SCHA Schwab U.S. Small-Cap ETF 3.6 4 56 5.7 +6.5
DEEP Roundhill Acquirers Deep Value ETF 3.6 80 -20 17.4 +18.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 45 5.8 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 54 2.8 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 10 50 9.6 +10.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.4 15 45 9.6 +10.4
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -65 5.2 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 1 10.7 +11.5
XPH SPDR S&P Pharmaceuticals ETF 3.3 35 25 6.0 +6.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.2 60 0 -2.3 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 48 7.3 +8.1
ISCB iShares Morningstar Small-Cap ETF 3.1 4 56 6.1 +6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.1 95 -35 0.4 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 43 5.6 +6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 0 3.2 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 21 9.5 +10.3
IJR iShares Core S&P Small Cap ETF 3.0 6 54 7.5 +8.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 45 7.8 +8.6
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 9.2 +10.0
NUSC Nuveen ESG Small-Cap ETF 2.8 31 29 5.2 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 2.8 7 53 7.5 +8.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.8 3 57 7.5 +8.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 5 4.7 +5.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 40 6.3 +7.1
TMAT Main Thematic Innovation ETF 2.6 164 -104 -1.5 -0.7
IFRA iShares U.S. Infrastructure ETF 2.6 30 30 6.3 +7.1
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -16 5.0 +5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 30 6.6 +7.4
ESIX SPDR S&P SmallCap 600 ESG ETF 2.5 12 48 8.0 +8.8
CANC Tema Oncology ETF 2.5 75 -15 -2.5 -1.7
NLR VanEck Uranium+Nuclear Energy ETF 2.5 61 -1 1.4 +2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 25 9.9 +10.7
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 5 12.3 +13.1
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -15 -0.4 +0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -29 10.0 +10.8
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -6 -3.0 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.4 39 21 -1.2 -0.4
GINN Goldman Sachs Innovate Equity ETF 2.4 52 8 3.4 +4.2
IHE iShares U.S. Pharmaceuticals ETF 2.4 40 20 8.3 +9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 51 4.0 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -13 10.8 +11.6
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 5.5 +6.3
FINX Global X FinTech ETF 2.3 68 -8 2.1 +2.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 15 0.3 +1.1
XME SPDR S&P Metals & Mining ETF 2.2 35 25 6.2 +7.0
BWEB Bitwise Web3 ETF 2.2 85 -25 -0.2 +0.6
WCEO Hypatia Women CEO ETF 2.2 85 -25 3.8 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.2 10 50 5.6 +6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 5.5 +6.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 20 7.6 +8.4
XTL SPDR S&P Telecom ETF 2.1 35 25 1.8 +2.6
MGMT Ballast Small/Mid Cap ETF 2.1 110 -50 8.5 +9.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -8 2.3 +3.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -25 0.0 +0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 24 10.8 +11.6
ACES ALPS Clean Energy ETF 2.0 55 5 -3.0 -2.2
DXUV Dimensional US Vector Equity ETF 2.0 28 32 6.1 +6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 25 4.0 +4.8
OPTZ Optimize Strategy Index ETF 2.0 50 10 4.5 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 21 5.6 +6.4
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 31 9.5 +10.3
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 1 6.2 +7.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 31 4.5 +5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 25 1.0 +1.8
VAMO Cambria Value & Momentum ETF 1.8 61 -1 5.7 +6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 2 -2.0 -1.2
ETHO Etho Climate Leadership U.S. ETF 1.7 47 13 5.2 +6.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 0 6.8 +7.6
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -19 0.0 +0.8
ARKG ARK Genomic Revolution ETF 1.6 75 -15 -1.2 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 7.4 +8.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 8 6.2 +7.0
BUZZ VanEck Social Sentiment ETF 1.6 75 -15 -0.4 +0.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 10 3.7 +4.5
DHS WisdomTree U.S. High Dividend Fund 1.6 38 22 8.1 +8.9
XRT SPDR S&P Retail ETF 1.5 35 25 8.5 +9.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 35 7.7 +8.5
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 13 0.0 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -20 6.2 +7.0
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 31 5.0 +5.8
NUKZ Range Nuclear Renaissance Index ETF 1.5 85 -25 1.7 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -10 4.1 +4.9
URA Global X Uranium ETF 1.5 69 -9 1.3 +2.1
URAN Themes Uranium & Nuclear ETF 1.5 35 25 1.2 +2.0
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 13 5.1 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 36 7.6 +8.4
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 -5 2.6 +3.4
TXS Texas Capital Texas Equity Index ETF 1.3 49 11 5.5 +6.3
TRFM AAM Transformers ETF 1.3 49 11 1.2 +2.0
RIET Hoya Capital High Dividend Yield ETF 1.3 50 10 50.5 +51.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 5.4 +6.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -10 4.6 +5.4
XSD SPDR S&P Semiconductor ETF 1.3 35 25 3.2 +4.0
XHE SPDR S&P Health Care Equipment ETF 1.3 35 25 3.6 +4.4
FITE SPDR S&P Kensho Future Security ETF 1.3 45 15 1.4 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 25 7.1 +7.9
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 25 1.8 +2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 30 13.6 +14.4
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 31 4.3 +5.1
SIXG Defiance Connective Technologies ETF 1.2 30 30 3.2 +4.0
HELX Franklin Genomic Advancements ETF 1.2 50 10 -0.3 +0.5
VDE Vanguard Energy ETF 1.2 9 51 9.0 +9.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 7.8 +8.6
SETM Sprott Energy Transition Materials ETF 1.1 65 -5 2.2 +3.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 19 5.8 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 5.8 +6.6
SNSR Global X Internet of Things ETF 1.1 68 -8 4.4 +5.2
VGT Vanguard Information Technology ETF 1.1 9 51 3.6 +4.4
VCR Vanguard Consumer Discretionary ETF 1.1 9 51 4.4 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 21 10.1 +10.9
PKB Invesco Building & Construction ETF 1.1 62 -2 4.2 +5.0
FFTY Innovator IBD 50 ETF 1.0 80 -20 -2.2 -1.4
URNJ Sprott Junior Uranium Miners ETF 1.0 80 -20 -2.4 -1.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.3 +6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -5 1.8 +2.6
OSCV Opus Small Cap Value ETF 1.0 79 -19 6.6 +7.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 13 -1.9 -1.1
GNOM Global X Genomics & Biotechnology ETF 0.9 50 10 -1.0 -0.2
DAT ProShares Big Data Refiners ETF 0.9 58 2 2.1 +2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 31 10.1 +10.9
WISE Themes Generative Artificial Intelligence ETF 0.9 35 25 0.3 +1.1
EBI Longview Advantage ETF 0.9 35 25 6.4 +7.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 5.2 +6.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 15 4.7 +5.5
BMED Future Health ETF 0.9 85 -25 0.4 +1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 1 6.2 +7.0
STXK Strive Small-Cap ETF 0.9 18 42 5.8 +6.6
VHT Vanguard Health Care ETF 0.8 9 51 5.8 +6.6
WDNA WisdomTree BioRevolution Fund 0.8 45 15 -1.2 -0.4
IDRV iShares Self-driving EV & Tech ETF 0.8 47 13 1.7 +2.5
FENY Fidelity MSCI Energy Index ETF 0.8 8 52 9.2 +10.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -8 2.2 +3.0
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 25 9.9 +10.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -8 4.3 +5.1
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 15 0.7 +1.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -25 1.9 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 7.4 +8.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 20 4.7 +5.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 25 3.0 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 3.7 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -10 2.7 +3.5
VIS Vanguard Industrials ETF 0.7 9 51 4.5 +5.3
SHLD Global X Defense Tech ETF 0.7 50 10 3.0 +3.8
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 5.8 +6.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 31 12.4 +13.2
ABFL Abacus FCF Leaders ETF 0.7 59 1 5.3 +6.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 25 15.3 +16.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -15 2.2 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 10.0 +10.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 2 -1.3 -0.5
REM iShares Mortgage Real Estate ETF 0.7 48 12 63.7 +64.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 7.6 +8.4
ITEQ BlueStar Israel Technology ETF 0.7 75 -15 1.6 +2.4
USRT iShares Core U.S. REIT ETF 0.6 8 52 7.7 +8.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 21 -0.9 -0.1
FRI First Trust S&P REIT Index Fund 0.6 50 10 7.3 +8.1
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 6.5 +7.3
SDIV Global X Superdividend ETF 0.6 58 2 41.4 +42.2
GDXJ VanEck Junior Gold Miners ETF 0.6 52 8 4.1 +4.9
XHS SPDR S&P Health Care Services ETF 0.6 35 25 2.9 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 52 4.4 +5.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 4.4 +5.2
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 35 7.3 +8.1
IHI iShares U.S. Medical Devices ETF 0.6 40 20 4.0 +4.8
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 0 1.9 +2.7
FTWO Strive FAANG 2.0 ETF 0.6 49 11 4.1 +4.9
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 31 11.0 +11.8
VAW Vanguard Materials ETF 0.6 9 51 6.3 +7.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 5.5 +6.3
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 1 2.2 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.5 +6.3
PBE Invesco Biotechnology & Genome ETF 0.6 58 2 1.2 +2.0
VFH Vanguard Financials ETF 0.6 9 51 6.5 +7.3
IHF iShares U.S. Healthcare Providers ETF 0.6 40 20 7.9 +8.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -5 5.4 +6.2
FAN First Trust Global Wind Energy ETF 0.6 60 0 4.2 +5.0
ITB iShares U.S. Home Construction ETF 0.6 40 20 11.4 +12.2
GVLU Gotham 1000 Value ETF 0.6 50 10 8.9 +9.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 2 4.3 +5.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.6 65 -5 1.0 +1.8
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -10 7.8 +8.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -324 13.8 +14.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 6.0 +6.8
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 52 4.4 +5.2
XITK SPDR FactSet Innovative Technology ETF 0.6 45 15 -0.3 +0.5
PBD Invesco Global Clean Energy ETF 0.6 75 -15 -0.4 +0.4
CGW Invesco S&P Global Water Index ETF 0.6 57 3 4.6 +5.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 49 7.8 +8.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.7 +5.5
VOX Vanguard Communication Services ETF 0.5 9 51 4.4 +5.2
TINY ProShares Nanotechnology ETF 0.5 58 2 4.2 +5.0
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 31 12.7 +13.5
MORT VanEck Mortgage REIT Income ETF 0.5 43 17 51.7 +52.5
CTEC Global X CleanTech ETF 0.5 50 10 -0.2 +0.6
EBIZ Global X E-Commerce ETF 0.5 50 10 3.8 +4.6
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 6.1 +6.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 0 4.0 +4.8
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.7 +5.5
IZRL ARK Israel Innovative Technology ETF 0.5 49 11 1.1 +1.9
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.7 +5.5
BUG Global X Cybersecurity ETF 0.5 51 9 2.3 +3.1
IWV iShares Russell 3000 ETF 0.5 20 40 4.6 +5.4
LST Leuthold Select Industries ETF 0.5 91 -31 4.9 +5.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 4.9 +5.7
HKND Humankind US Stock ETF 0.5 11 49 6.9 +7.7
AVUS Avantis U.S. Equity ETF 0.5 15 45 5.6 +6.4
TMFX Motley Fool Next Index ETF 0.5 50 10 2.6 +3.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 7.4 +8.2
VICE AdvisorShares Vice ETF 0.5 99 -39 6.6 +7.4
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.1 +7.9
DFAR Dimensional US Real Estate ETF 0.5 19 41 8.0 +8.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 0 6.5 +7.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 31 4.3 +5.1
BOAT SonicShares Global Shipping ETF 0.5 69 -9 28.0 +28.8
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 2.7 +3.5
HOMZ Hoya Capital Housing ETF 0.5 30 30 9.8 +10.6
FDHT Fidelity Digital Health ETF 0.5 39 21 0.9 +1.7
FSCS First Trust SMID Capital Strength ETF 0.5 60 0 7.4 +8.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.5 +4.3
CBSE Clough Select Equity ETF 0.4 85 -25 0.8 +1.6
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -19 -2.0 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 4.1 +4.9
SPAM Themes Cybersecurity ETF 0.4 35 25 1.9 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 20 13.0 +13.8
MEDI Harbor Health Care ETF 0.4 80 -20 -1.4 -0.6
FDFF Fidelity Disruptive Finance ETF 0.4 50 10 4.5 +5.3
IBOT Vaneck Robotics ETF 0.4 47 13 4.0 +4.8
VNQ Vanguard Real Estate ETF 0.4 13 47 7.4 +8.2
VERS ProShares Metaverse ETF 0.4 58 2 -1.0 -0.2
FMAT Fidelity MSCI Materials Index ETF 0.4 8 52 6.3 +7.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 6.0 +6.8
EVX VanEck Environmental Services ETF 0.4 55 5 2.3 +3.1
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 21 5.9 +6.7
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 4.5 +5.3
SRET Global X SuperDividend REIT ETF 0.4 59 1 12.0 +12.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 15 1.8 +2.6
NETL NETLease Corporate Real Estate ETF 0.4 60 0 8.4 +9.2
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -30 9.6 +10.4
ICLN iShares Global Clean Energy ETF 0.4 41 19 4.5 +5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 0 4.0 +4.8
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 20 1.8 +2.6
VOLT Tema Electrification ETF 0.4 75 -15 2.5 +3.3
TOKE Cambria Cannabis ETF 0.4 42 18 1.1 +1.9
SLX VanEck Steel ETF 0.4 56 4 13.6 +14.4
FMED Fidelity Disruptive Medicine ETF 0.4 50 10 -1.1 -0.3
VDC Vanguard Consumer Staples ETF 0.4 9 51 6.0 +6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 0 7.2 +8.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 25 9.0 +9.8
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 19 2.6 +3.4
PPA Invesco Aerospace & Defense ETF 0.4 58 2 2.3 +3.1
NATO Themes Transatlantic Defense ETF 0.4 35 25 2.3 +3.1
HLGE Hartford Longevity Economy ETF 0.4 44 16 -0.4 +0.4
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 12 6.3 +7.1
PSI Invesco Semiconductors ETF 0.4 57 3 3.4 +4.2
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.6 +5.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 0 7.0 +7.8
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 52 7.6 +8.4
AQWA Global X Clean Water ETF 0.3 50 10 4.9 +5.7
BLDG Cambria Global Real Estate ETF 0.3 60 0 11.8 +12.6
SYLD Cambria Shareholder Yield ETF 0.3 59 1 11.9 +12.7
CLOU Global X Cloud Computing ETF 0.3 68 -8 2.2 +3.0
DFGR Dimensional Global Real Estate ETF 0.3 22 38 7.4 +8.2
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.8 +2.6
XTN SPDR S&P Transportation ETF 0.3 35 25 5.0 +5.8
REAI Intelligent Real Estate ETF 0.3 59 1 14.4 +15.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 7.0 +7.8
PHO Invesco Water Resources ETF 0.3 60 0 4.4 +5.2
AVUQ Avantis U.S. Quality ETF 0.3 15 45 4.2 +5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 0 3.5 +4.3
COPJ Sprott Junior Copper Miners ETF 0.3 75 -15 1.8 +2.6
COPA Themes Copper Miners ETF 0.3 35 25 4.9 +5.7
FCG First Trust Natural Gas ETF 0.3 60 0 21.3 +22.1
HWAY Themes US Infrastructure ETF 0.3 29 31 6.0 +6.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.5 +4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -10 4.9 +5.7
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 25 6.7 +7.5
XHB SPDR S&P Homebuilders ETF 0.3 35 25 11.3 +12.1
GWX SPDR S&P International Small Cap ETF 0.3 40 20 5.8 +6.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 3.4 +4.2
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 0 6.7 +7.5
RWR SPDR Dow Jones REIT ETF 0.3 25 35 7.5 +8.3
IAK iShares U.S. Insurance ETF 0.3 40 20 7.3 +8.1
ZAP Global X U.S. Electrification ETF 0.3 50 10 3.7 +4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 8.1 +8.9
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -20 11.7 +12.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -10 2.6 +3.4
ECML Euclidean Fundamental Value ETF 0.3 95 -35 11.5 +12.3
PJP Invesco Pharmaceuticals ETF 0.3 57 3 7.7 +8.5
PXJ Invesco Oil & Gas Services ETF 0.3 63 -3 4.5 +5.3
AIRL Themes Airlines ETF 0.3 35 25 1.8 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.5 +4.3
FILL iShares MSCI Global Energy Producers ETF 0.3 39 21 11.5 +12.3
IYT iShares US Transportation ETF 0.2 40 20 5.2 +6.0
PINK Simplify Health Care ETF 0.2 50 10 0.9 +1.7
EBLU Ecofin Global Water ESG Fund 0.2 40 20 4.2 +5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 7.5 +8.3
OIH VanEck Oil Services ETF 0.2 35 25 4.5 +5.3
CCFE Concourse Capital Focused Equity ETF 0.2 95 -35 1.7 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 5.5 +6.3
HEAL Global X HealthTech ETF 0.2 50 10 -0.6 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 7.1 +7.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 11.4 +12.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -25 6.6 +7.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.8 +5.6
MVPA Miller Value Partners Appreciation ETF 0.2 60 0 9.4 +10.2
SOCL Global X Social Media ETF 0.2 65 -5 8.9 +9.7
HAUS Residential REIT ETF 0.2 60 0 5.7 +6.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 0 5.9 +6.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 0.9 +1.7
RW Rainwater Equity ETF 0.2 125 -65 3.1 +3.9
DIV Global X SuperDividend US ETF 0.2 45 15 12.1 +12.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 48 7.3 +8.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 6.9 +7.7
PRNT 3D Printing ETF 0.2 66 -6 1.2 +2.0
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.6 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.9 +7.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 0 6.1 +6.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 8.4 +9.2
ALIL Argent Focused Small Cap ETF 0.2 74 -14 7.3 +8.1
VPU Vanguard Utilities ETF 0.2 9 51 4.9 +5.7
NANR SPDR S&P North American Natural Resources ETF 0.2 35 25 7.7 +8.5
FFOX FundX Future Fund Opportunities ETF 0.2 100 -40 4.2 +5.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 10 3.7 +4.5
SCHD Schwab US Dividend Equity ETF 0.2 6 54 10.0 +10.8
IBUY Amplify Online Retail ETF 0.2 65 -5 0.9 +1.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.2 65 -5 -1.3 -0.5
CSD Invesco S&P Spin-Off ETF 0.2 65 -5 4.1 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 7.8 +8.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -9 2.1 +2.9
KROP Global X AgTech & Food Innovation ETF 0.1 50 10 1.9 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.2 +5.0
VRAI Virtus Real Asset Income ETF 0.1 55 5 10.2 +11.0
PAWZ ProShares Pet Care ETF 0.1 50 10 3.9 +4.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.9 +2.7
VBR Vanguard Small Cap Value ETF 0.1 7 53 9.1 +9.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 10 2.3 +3.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 0 4.9 +5.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 15 1.7 +2.5
VB Vanguard Small-Cap ETF 0.1 5 55 6.1 +6.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -46 12.7 +13.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 13 3.0 +3.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 1 0.4 +1.2
EATZ AdvisorShares Restaurant ETF 0.1 101 -41 7.8 +8.6
MILN Global X Millennial Consumer ETF 0.1 50 10 3.8 +4.6
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.1 +7.9
AGNG Global X Aging Population ETF 0.1 50 10 4.8 +5.6
EIRL iShares MSCI Ireland ETF 0.1 50 10 8.5 +9.3
PIO Invesco Global Water ETF 0.1 75 -15 4.2 +5.0
CGV Conductor Global Equity Value ETF 0.1 130 -70 8.3 +9.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.5 +4.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 0 3.7 +4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 3.6 +4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.8 +8.6
ONLN ProShares Online Retail ETF 0.1 58 2 1.9 +2.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 5.2 +6.0
CWS AdvisorShares Focused Equity ETF 0.1 84 -24 5.2 +6.0
HERO Global X Video Games & Esports ETF 0.1 50 10 3.9 +4.7
HYDR Global X Hydrogen ETF 0.1 50 10 -2.7 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 6.2 +7.0
SKYY First Trust Cloud Computing ETF 0.1 60 0 2.6 +3.4
ARKW ARK Next Generation Internet ETF 0.1 87 -27 -0.4 +0.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.1 60 0 7.1 +7.9
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -35 3.1 +3.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 0.3 +1.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -15 7.6 +8.4
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 4.9 +5.7
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.6 +2.4
UFO Procure Space ETF 0.1 75 -15 0.1 +0.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -17 4.2 +5.0
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 21 8.9 +9.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.2 +5.0
ACVF American Conservative Values ETF 0.1 75 -15 4.3 +5.1
QTUM Defiance Quantum ETF 0.1 40 20 4.7 +5.5
KCE SPDR S&P Capital Markets ETF 0.1 35 25 5.7 +6.5
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -43 -3.9 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 3.9 +4.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 0.3 +1.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 -0.4 +0.4
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 8.4 +9.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 18 12.7 +13.5
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 5.3 +6.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.2 +5.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 2.6 +3.4
NURE Nuveen Short-Term REIT ETF 0.1 35 25 8.4 +9.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 15 2.3 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 57 5.0 +5.8
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 6.5 +7.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 33 7.0 +7.8
IQRA IQ CBRE Real Assets ETF 0.1 65 -5 5.6 +6.4
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.2 +6.0
FMET Fidelity Metaverse ETF 0.1 39 21 4.4 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.1 +5.9
PEJ Invesco Leisure and Entertainment ETF 0.1 58 2 3.7 +4.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.3 +4.1
GII SPDR S&P Global Infrastructure ETF 0.0 40 20 4.6 +5.4
IGF iShares Global Infrastructure ETF 0.0 41 19 4.6 +5.4
CVAR Cultivar ETF 0.0 87 -27 6.6 +7.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 4.4 +5.2
BOTT Themes Robotics & Automation ETF 0.0 35 25 3.4 +4.2
SCHH Schwab U.S. REIT ETF 0.0 7 53 8.0 +8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 14 5.6 +6.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.5 +6.3
FMKT The Free Markets ETF 0.0 76 -16 1.5 +2.3
SPYA Twin Oak Endure ETF 0.0 80 -20 -2.1 -1.3
VEGN US Vegan Climate ETF 0.0 60 0 4.2 +5.0
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.1 +7.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 6.6 +7.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -15 3.0 +3.8
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 0.0 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.8 +7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 45 6.0 +6.8
BEDZ AdvisorShares Hotel ETF 0.0 100 -40 7.2 +8.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.6 +5.4
AVES Avantis Emerging Markets Value ETF 0.0 36 24 10.7 +11.5
AVRE Avantis Real Estate ETF 0.0 17 43 7.1 +7.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 25 5.8 +6.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 42 6.6 +7.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.0 +10.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.3 +8.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.0 +7.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.6 +8.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.2 +7.0
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.7 +8.5
AVDE Avantis International Equity ETF 0.0 23 37 7.2 +8.0
PTL Inspire 500 ETF 0.0 9 51 5.1 +5.9
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.5 +6.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
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.