iShares Micro-Cap ETF
ALTAR
Score™		 -1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -283.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.8x 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) $1,349
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 1302
Wgt avg mkt cap (mns) $1,021
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 OPTOELECTRONICS INC 2.0 %
PRAXIS PRECISION MEDICINES INC 1.6 %
APPLIED BLOCKCHAIN INC 1.2 %
TERAWULF INC. 1.2 %
CIPHER MINING INC 1.1 %
COGENT BIOSCIENCES INC 1.0 %
TERNS PHARMACEUTICALS, INC. 1.0 %
ENERGY FUELS INC. 0.9 %
COMMSCOPE HOLDING CO INC 0.8 %
CELCUITY INC. 0.8 %
Total 11.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
CANADA 1.5 %
BERMUDA 0.4 %
CAYMAN ISLANDS 0.3 %
BRITAIN 0.3 %
PUERTO RICO 0.3 %
ISRAEL 0.2 %
SINGAPORE 0.2 %
GREECE 0.1 %
MONACO 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 45.6% 2.8% 10.2% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.10 63%
MSCI EAFE 1.05 50%
MSCI Emg. Mkts. 0.88 45%

Technical Indicators
Recent close $178.71
30d moving avg. $164.34
Annualized volatility 22.9%
Short interest (ETF) 7.2%
Short interest (Underlying) 9.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 104
Turnover 1.4%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 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™: -1.4%


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 21.9 20 40 4.1 +5.5
AVSC Avantis U.S Small Cap Equity ETF 21.3 25 35 4.7 +6.1
IWN iShares Russell 2000 Value ETF 17.2 24 36 4.8 +6.2
VTWV Vanguard Russell 2000 Value ETF 16.9 10 50 5.0 +6.4
EES WisdomTree U.S. SmallCap Fund 16.5 38 22 7.9 +9.3
FYC First Trust Small Cap Growth AlphaDEX Fund 15.3 71 -11 -0.6 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.3 60 0 -0.9 +0.5
RSSL Global X Russell 2000 ETF 14.6 8 52 2.7 +4.1
IWM iShares Russell 2000 ETF 14.3 19 41 2.7 +4.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 13.0 79 -19 0.0 +1.4
AVUV Avantis U.S. Small Cap Value ETF 12.4 25 35 7.9 +9.3
DES WisdomTree U.S. SmallCap Dividend Fund 12.3 38 22 8.1 +9.5
VTWO Vanguard Russell 2000 ETF 12.3 7 53 2.8 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.7 39 21 2.3 +3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.6 12 48 3.5 +4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 11.6 60 0 6.8 +8.2
IWO iShares Russell 2000 Growth ETF 11.6 24 36 0.5 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 11.4 13 47 1.7 +3.1
AFSM First Trust Active Factor Small Cap ETF 11.3 75 -15 5.9 +7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.2 39 21 3.5 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 10.8 60 0 8.0 +9.4
FYX First Trust Small Cap Core AlphaDEX Fund 10.7 61 -1 5.4 +6.8
XBI State Street SPDR S&P Biotech ETF 10.6 35 25 -2.0 -0.6
ISMD Inspire Small/Mid Cap ETF 10.5 54 6 5.2 +6.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.3 60 0 7.9 +9.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.9 35 25 6.0 +7.4
PSC Principal U.S. Small-Cap ETF 9.5 38 22 3.7 +5.1
SVAL iShares US Small Cap Value Factor ETF 9.3 20 40 7.4 +8.8
ROSC Hartford Multifactor Small Cap ETF 9.2 34 26 7.3 +8.7
FESM Fidelity Enhanced Small Cap ETF 9.1 28 32 2.3 +3.7
VTWG Vanguard Russell 2000 Growth ETF 8.8 10 50 0.7 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.6 29 31 6.4 +7.8
QQQS Invesco NASDAQ Future Gen 200 ETF 8.0 20 40 -3.9 -2.5
KRE State Street SPDR S&P Regional Banking ETF 7.7 35 25 8.5 +9.9
DFSV Dimensional US Small Cap Value ETF 7.7 31 29 8.9 +10.2
BFOR ALPS Barron's 400 ETF 7.4 65 -5 5.0 +6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.3 38 22 8.9 +10.3
DFAS Dimensional U.S. Small Cap ETF 7.2 26 34 5.6 +7.0
VFMF Vanguard U.S. Multifactor ETF 6.9 18 42 6.7 +8.1
DFAT Dimensional U.S. Targeted Value ETF 6.7 28 32 8.6 +10.0
VFVA Vanguard U.S. Value Factor ETF 6.6 13 47 9.5 +10.9
IBB iShares Biotechnology ETF 6.5 45 15 -0.5 +0.9
SBIO ALPS Medical Breakthroughs ETF 6.3 50 10 0.0 +1.4
XPH State Street SPDR S&P Pharmaceuticals ETF 6.0 35 25 -1.8 -0.4
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 45 6.5 +7.9
IHE iShares U.S. Pharmaceuticals ETF 5.7 40 20 4.9 +6.3
VXF Vanguard Extended Market ETF 5.5 5 55 3.8 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -4 1.3 +2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.3 20 40 0.8 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.3 49 11 8.3 +9.7
CANC Tema Oncology ETF 4.8 75 -15 -2.4 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.8 6 54 2.7 +4.1
XITK State Street SPDR FactSet Innovative Technology ETF 4.8 45 15 0.1 +1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 4.7 60 0 -1.0 +0.4
OPTZ Optimize Strategy Index ETF 4.5 50 10 3.7 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.5 25 35 6.1 +7.5
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 47 5.6 +7.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.2 55 5 3.1 +4.5
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -15 -0.1 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.2 60 0 3.5 +4.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 41 0.3 +1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.1 60 0 -1.6 -0.2
ETHO Etho Climate Leadership U.S. ETF 4.1 47 13 4.4 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 35 7.8 +9.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.0 17 43 5.0 +6.4
XSW State Street SPDR S&P Software & Services ETF 4.0 35 25 3.2 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -35 -0.5 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 51 3.8 +5.2
SCHA Schwab U.S. Small-Cap ETF 3.7 4 56 4.5 +5.9
XTL State Street SPDR S&P Telecom ETF 3.7 35 25 1.7 +3.1
ISCB iShares Morningstar Small-Cap ETF 3.6 4 56 5.4 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 45 5.0 +6.4
STXK Strive Small-Cap ETF 3.5 18 42 5.2 +6.6
BKCH Global X Blockchain ETF 3.5 50 10 -2.8 -1.4
DAPP VanEck Digital Transformation ETF 3.5 50 10 0.0 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 -1 -0.7 +0.7
IBLC iShares Blockchain and Tech ETF 3.5 47 13 -1.3 +0.1
MNRS Grayscale Bitcoin Miners ETF 3.5 59 1 -2.3 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 1 9.3 +10.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -1 1.5 +2.9
WGMI Valkyrie Bitcoin Miners ETF 3.5 75 -15 -2.9 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 3.4 85 -25 -2.2 -0.8
WTRE WisdomTree New Economy Real Estate Fund 3.4 58 2 -0.3 +1.1
BMED Future Health ETF 3.1 85 -25 1.3 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 48 6.2 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 50 9.0 +10.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 0 1.2 +2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 6.3 +7.7
IBRN iShares Neuroscience and Healthcare ETF 2.8 47 13 0.0 +1.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.8 40 20 3.8 +5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 21 7.6 +9.0
WSML iShares MSCI World Small-Cap ETF 2.8 15 45 5.4 +6.8
DGLO First Trust RBA Deglobalization ETF 2.7 70 -10 5.4 +6.8
DEEP Roundhill Acquirers Deep Value ETF 2.7 80 -20 15.6 +17.0
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -16 3.2 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 53 6.2 +7.6
AIPO Defiance AI & Power Infrastructure ETF 2.7 69 -9 0.7 +2.1
MGMT Ballast Small/Mid Cap ETF 2.6 110 -50 7.5 +8.9
DBSC Deepwater Beachfront Small Cap ETF 2.6 85 -25 1.1 +2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 45 9.0 +10.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.6 12 48 6.7 +8.1
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 42 9.0 +10.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 57 6.4 +7.8
IJR iShares Core S&P Small Cap ETF 2.6 6 54 6.4 +7.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.6 15 45 3.7 +5.1
FMED Fidelity Disruptive Medicine ETF 2.6 50 10 -1.2 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 42 3.7 +5.1
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -19 0.0 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 50 3.7 +5.1
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 7.8 +9.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 2.0 +3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 30 2.7 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 40 5.6 +7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 25 7.3 +8.7
SPRX Spear Alpha ETF 2.4 75 -15 -0.8 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.3 39 21 -1.2 +0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.2 85 -25 0.0 +1.4
TCAI Tortoise AI Infrastructure ETF 2.2 65 -5 1.4 +2.8
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -6 -2.9 -1.5
VAMO Cambria Value & Momentum ETF 2.2 61 -1 5.1 +6.5
DHS WisdomTree U.S. High Dividend Fund 2.2 38 22 8.1 +9.5
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 5 11.0 +12.3
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -14 7.6 +9.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 20 6.8 +8.2
BWEB Bitwise Web3 ETF 2.0 85 -25 -0.1 +1.3
DXUV Dimensional US Vector Equity ETF 2.0 28 32 5.3 +6.7
BUZZ VanEck Social Sentiment ETF 2.0 75 -15 -0.7 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -13 9.8 +11.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 30 3.7 +5.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 8.4 +9.8
WCEO Hypatia Women CEO ETF 1.9 85 -25 4.8 +6.2
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 31 8.4 +9.8
BAI iShares AI Innovation and Tech Active ETF 1.9 55 5 1.1 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 21 3.6 +5.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 31 3.4 +4.8
NUSC Nuveen ESG Small-Cap ETF 1.7 31 29 4.9 +6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 25 3.1 +4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 8 5.1 +6.5
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -1 1.3 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 25 6.3 +7.7
FINX Global X FinTech ETF 1.6 68 -8 2.9 +4.2
ACES ALPS Clean Energy ETF 1.6 55 5 -2.6 -1.2
XAR State Street SPDR S&P Aerospace & Defense ETF 1.6 35 25 1.8 +3.1
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 25 5.0 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 47 5.7 +7.0
HYP Golden Eagle Dynamic Hypergrowth ETF 1.6 85 -25 -0.8 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 2 -1.8 -0.4
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 1 4.6 +6.0
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 31 6.7 +8.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 25 0.9 +2.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 25 3.7 +5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 35 7.4 +8.8
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 15 1.2 +2.6
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 3.8 +5.2
SIXG Defiance Connective Technologies ETF 1.5 30 30 2.9 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.3 +6.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -8 0.7 +2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 15 -1.5 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 43 4.8 +6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 1 4.5 +5.9
IDRV iShares Self-driving EV & Tech ETF 1.3 47 13 1.2 +2.6
XSD State Street SPDR S&P Semiconductor ETF 1.3 35 25 2.6 +4.0
ARKG ARK Genomic Revolution ETF 1.3 75 -15 -1.6 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 31 4.5 +5.9
RIET Hoya Capital High Dividend Yield ETF 1.3 50 10 13.8 +15.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 10 3.4 +4.8
VGT Vanguard Information Technology ETF 1.2 9 51 26.9 +28.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 19 4.3 +5.7
TRFM AAM Transformers ETF 1.2 49 11 1.0 +2.4
SETM Sprott Energy Transition Materials ETF 1.2 65 -5 1.4 +2.8
VHT Vanguard Health Care ETF 1.2 9 51 5.3 +6.7
EBI Longview Advantage ETF 1.2 35 25 6.0 +7.4
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -2.3 -0.9
FSGS First Trust SMID Growth Strength ETF 1.2 60 0 4.8 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 36 6.0 +7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -8 2.6 +4.0
TXS Texas Capital Texas Equity Index ETF 1.2 49 11 5.0 +6.4
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 4.3 +5.7
SPIT F/m Emerald Special Situations ETF 1.1 105 -45 -0.7 +0.7
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 13 4.1 +5.5
HELX Franklin Genomic Advancements ETF 1.1 50 10 -1.4 -0.0
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -25 1.2 +2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 13.6 +15.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -20 5.8 +7.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -10 10.8 +12.2
SFGV Sequoia Global Value ETF 1.1 23 37 7.2 +8.6
GDXJ VanEck Junior Gold Miners ETF 1.0 52 8 2.5 +3.9
WISE Themes Generative Artificial Intelligence ETF 1.0 35 25 -0.4 +1.0
PKB Invesco Building & Construction ETF 1.0 62 -2 3.3 +4.7
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 4.7 +6.0
VDE Vanguard Energy ETF 1.0 9 51 6.7 +8.1
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 31 2.5 +3.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.0 35 25 1.1 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 0 6.2 +7.6
FFTY Innovator IBD 50 ETF 1.0 80 -20 -0.0 +1.4
GNOM Global X Genomics & Biotechnology ETF 1.0 50 10 -2.8 -1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.0 60 0 5.2 +6.6
XRT State Street SPDR S&P Retail ETF 0.9 35 25 7.4 +8.7
SNSR Global X Internet of Things ETF 0.9 68 -8 3.7 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -10 2.6 +4.0
TINY ProShares Nanotechnology ETF 0.9 58 2 1.4 +2.8
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 4.7 +6.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 5 3.5 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 21 7.9 +9.2
URNJ Sprott Junior Uranium Miners ETF 0.9 80 -20 -3.5 -2.2
URA Global X Uranium ETF 0.9 69 -9 0.6 +1.9
URAN Themes Uranium & Nuclear ETF 0.8 35 25 0.8 +2.2
IHI iShares U.S. Medical Devices ETF 0.8 40 20 4.5 +5.9
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 52 3.3 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 0 5.6 +7.0
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 25 12.3 +13.7
RW Rainwater Equity ETF 0.8 125 -65 3.0 +4.3
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 0 1.7 +3.1
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -5 4.8 +6.2
ALIL Argent Focused Small Cap ETF 0.8 74 -14 5.6 +7.0
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -5 3.6 +5.0
USRT iShares Core U.S. REIT ETF 0.8 8 52 7.0 +8.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 20 2.6 +3.9
OSCV Opus Small Cap Value ETF 0.8 79 -19 5.7 +7.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 31 8.5 +9.9
IFRA iShares U.S. Infrastructure ETF 0.8 30 30 5.4 +6.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 25 9.8 +11.2
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -19 -4.1 -2.8
VIS Vanguard Industrials ETF 0.7 9 51 3.6 +4.9
TEXN iShares Texas Equity ETF 0.7 20 40 5.1 +6.5
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 31 6.6 +8.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -10 3.4 +4.8
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -9 6.2 +7.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 31 9.7 +11.1
ABFL Abacus FCF Leaders ETF 0.7 59 1 3.8 +5.2
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 52 5.5 +6.9
FRI First Trust S&P REIT Index Fund 0.7 50 10 6.5 +7.9
VFH Vanguard Financials ETF 0.7 9 51 6.2 +7.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 6.1 +7.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -324 16.2 +17.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -8 3.2 +4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.7 45 15 0.8 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 2.9 +4.3
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 20 1.6 +3.0
DRNZ REX Drone ETF 0.7 65 -5 -1.6 -0.2
SDIV Global X Superdividend ETF 0.7 58 2 13.1 +14.5
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 35 6.1 +7.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 4.2 +5.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 10 3.8 +5.1
POW VistaShares Electrification Supercycle ETF 0.7 75 -15 2.0 +3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 52 4.3 +5.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -29 7.8 +9.2
ITEQ BlueStar Israel Technology ETF 0.6 75 -15 1.2 +2.6
REM iShares Mortgage Real Estate ETF 0.6 48 12 18.8 +20.2
VAW Vanguard Materials ETF 0.6 9 51 4.9 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.2 +5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -15 4.1 +5.5
TNUK Tortoise Nuclear Renaissance ETF 0.6 75 -15 0.6 +2.0
IWV iShares Russell 3000 ETF 0.6 20 40 4.1 +5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -15 1.3 +2.7
PSI Invesco Semiconductors ETF 0.6 57 3 1.7 +3.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -9 0.3 +1.7
TCV Towle Value ETF 0.6 85 -25 9.6 +11.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 4.9 +6.3
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.2 +5.6
VDC Vanguard Consumer Staples ETF 0.6 9 51 5.4 +6.8
NATO Themes Transatlantic Defense ETF 0.6 35 25 1.9 +3.3
PBD Invesco Global Clean Energy ETF 0.6 75 -15 0.2 +1.6
PINK Simplify Health Care ETF 0.6 50 10 0.9 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 4.8 +6.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 13 -0.3 +1.1
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -9 1.1 +2.4
FENY Fidelity MSCI Energy Index ETF 0.6 8 52 6.8 +8.2
BOAT SonicShares Global Shipping ETF 0.6 69 -9 21.8 +23.2
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 19 3.7 +5.1
SHLD Global X Defense Tech ETF 0.6 50 10 2.7 +4.1
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 4.5 +5.9
CGW Invesco S&P Global Water Index ETF 0.6 57 3 4.3 +5.7
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 3.5 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -7 8.6 +10.0
FSCS First Trust SMID Capital Strength ETF 0.6 60 0 6.8 +8.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 48 4.4 +5.8
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.2 +5.6
TBLU Tortoise Global Water ESG ETF 0.6 40 20 4.3 +5.7
DFAR Dimensional US Real Estate ETF 0.6 19 41 7.2 +8.6
FCG First Trust Natural Gas ETF 0.6 60 0 13.3 +14.7
XHS State Street SPDR S&P Health Care Services ETF 0.5 35 25 4.0 +5.4
ECML Euclidean Fundamental Value ETF 0.5 95 -35 8.8 +10.2
BLDG Cambria Global Real Estate ETF 0.5 60 0 11.3 +12.7
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 12 6.1 +7.5
MORT VanEck Mortgage REIT Income ETF 0.5 43 17 17.6 +19.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 20 9.8 +11.2
FMAT Fidelity MSCI Materials Index ETF 0.5 8 52 4.9 +6.3
FNCL Fidelity MSCI Financials Index ETF 0.5 8 52 6.1 +7.5
LST Leuthold Select Industries ETF 0.5 91 -31 4.9 +6.3
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 21 3.6 +5.0
HRTS Tema Heart & Health ETF 0.5 75 -15 2.9 +4.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 0 0.1 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 0 6.5 +7.9
AVUQ Avantis U.S. Quality ETF 0.5 15 45 3.6 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 5.0 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -5 1.5 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.2 +5.6
IHF iShares U.S. Healthcare Providers ETF 0.5 40 20 7.8 +9.2
ITB iShares U.S. Home Construction ETF 0.5 40 20 11.1 +12.5
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 31 9.3 +10.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 2 1.3 +2.7
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 45 5.0 +6.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 15 -0.0 +1.4
VOLT Tema Electrification ETF 0.5 75 -15 2.3 +3.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 1 8.4 +9.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 6.3 +7.7
VNQ Vanguard Real Estate ETF 0.5 13 47 6.7 +8.1
BUG Global X Cybersecurity ETF 0.5 51 9 3.4 +4.8
ICLN iShares Global Clean Energy ETF 0.5 41 19 1.8 +3.2
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.2 +8.6
CTEC Global X CleanTech ETF 0.5 50 10 -0.1 +1.3
GWX SPDR S&P International Small Cap ETF 0.5 40 20 5.8 +7.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 25 9.2 +10.6
DAT ProShares Big Data Refiners ETF 0.4 58 2 3.6 +5.0
SRET Global X SuperDividend REIT ETF 0.4 59 1 12.3 +13.7
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 1 1.7 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.5 +5.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.0 +4.4
TMFX Motley Fool Next Index ETF 0.4 50 10 3.1 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 6.0 +7.4
HOMZ Hoya Capital Housing ETF 0.4 30 30 10.0 +11.3
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 4.3 +5.7
SPAM Themes Cybersecurity ETF 0.4 35 25 2.6 +4.0
CBSE Clough Select Equity ETF 0.4 85 -25 0.4 +1.8
VOX Vanguard Communication Services ETF 0.4 9 51 4.2 +5.6
NETL NETLease Corporate Real Estate ETF 0.4 60 0 7.4 +8.8
AQWA Global X Clean Water ETF 0.4 50 10 4.7 +6.1
FDHT Fidelity Digital Health ETF 0.4 39 21 1.7 +3.1
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.2 +5.5
ASCE Allspring SMID Core ETF 0.4 38 22 3.0 +4.4
CTEF Castellan Targeted Equity ETF 0.4 45 15 2.9 +4.3
PBE Invesco Biotechnology & Genome ETF 0.4 58 2 1.9 +3.3
PPA Invesco Aerospace & Defense ETF 0.4 58 2 1.8 +3.2
VICE AdvisorShares Vice ETF 0.4 99 -39 5.6 +7.0
STXM Strive Mid-Cap ETF 0.4 18 42 5.7 +7.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 3.4 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 3.4 +4.8
MEDI Harbor Health Care ETF 0.4 80 -20 -1.4 -0.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 3.0 +4.4
EBIZ Global X E-Commerce ETF 0.4 50 10 4.5 +5.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 5.4 +6.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 6.3 +7.7
HWAY Themes US Infrastructure ETF 0.4 29 31 4.6 +6.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -5 0.6 +2.0
AKAF The Frontier Economic Fund 0.4 20 40 5.1 +6.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 1 5.3 +6.7
AUAU Global X Gold Miners ETF 0.4 35 25 2.3 +3.7
TMAT Main Thematic Innovation ETF 0.4 164 -104 -2.0 -0.6
GVLU Gotham 1000 Value ETF 0.4 50 10 8.2 +9.6
DFGR Dimensional Global Real Estate ETF 0.4 22 38 7.0 +8.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -9 1.9 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 0 0.7 +2.1
XTN State Street SPDR S&P Transportation ETF 0.4 35 25 3.4 +4.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 53 1.3 +2.7
FAN First Trust Global Wind Energy ETF 0.3 60 0 2.6 +4.0
IZRL ARK Israel Innovative Technology ETF 0.3 49 11 1.3 +2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 3.4 +4.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 31 3.6 +5.0
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 35 6.7 +8.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 0 4.7 +6.0
VERS ProShares Metaverse ETF 0.3 58 2 0.5 +1.9
IAK iShares U.S. Insurance ETF 0.3 40 20 6.9 +8.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 6.5 +7.9
AVUS Avantis U.S. Equity ETF 0.3 15 45 4.8 +6.2
HEAL Global X HealthTech ETF 0.3 50 10 -1.5 -0.1
IGM iShares Expanded Tech Sector ETF 0.3 41 19 2.9 +4.3
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 25 6.2 +7.6
UFO Procure Space ETF 0.3 75 -15 -0.1 +1.3
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 0 4.4 +5.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 49 7.1 +8.5
HAUS Residential REIT ETF 0.3 60 0 3.9 +5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.3 60 0 5.5 +6.9
TOKE Cambria Cannabis ETF 0.3 42 18 1.0 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.7 +8.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 0 4.8 +6.2
CLOD Themes Cloud Computing ETF 0.3 35 25 3.5 +4.9
PHO Invesco Water Resources ETF 0.3 60 0 4.7 +6.1
IYT iShares US Transportation ETF 0.3 40 20 4.5 +5.9
MVPA Miller Value Partners Appreciation ETF 0.3 60 0 9.6 +11.0
FTWO Strive FAANG 2.0 ETF 0.3 49 11 3.7 +5.1
COPA Themes Copper Miners ETF 0.3 35 25 3.2 +4.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 2.9 +4.3
EATZ AdvisorShares Restaurant ETF 0.3 101 -41 4.7 +6.1
COPX Global X Copper Miners ETF 0.3 65 -5 4.1 +5.5
EBLU Ecofin Global Water ESG Fund 0.3 40 20 4.3 +5.7
ENFR Alerian Energy Infrastructure ETF 0.3 35 25 4.4 +5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 6.2 +7.6
OIH VanEck Oil Services ETF 0.3 35 25 2.4 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 15 -0.9 +0.5
COPJ Sprott Junior Copper Miners ETF 0.3 75 -15 -1.4 0.0
PXJ Invesco Oil & Gas Services ETF 0.3 63 -3 2.7 +4.1
AIRL Themes Airlines ETF 0.3 35 25 1.6 +3.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.8 +2.2
IGE iShares North American Natural Resources ETF 0.3 41 19 5.6 +7.0
SURE AdvisorShares Insiders Advantage ETF 0.3 90 -30 8.0 +9.3
ARB AltShares Merger Arbitrage ETF 0.3 77 -17 2.6 +4.0
NANR SPDR S&P North American Natural Resources ETF 0.3 35 25 6.2 +7.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 7.9 +9.3
VB Vanguard Small-Cap ETF 0.3 5 55 5.2 +6.6
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 52 4.3 +5.7
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 9.2 +10.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.3 +5.7
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -15 1.3 +2.7
SYLD Cambria Shareholder Yield ETF 0.2 59 1 10.2 +11.6
CDIG City Different Investments Global Equity ETF 0.2 75 -15 -1.5 -0.2
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 1.6 +3.0
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.9 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.4 +6.7
PJP Invesco Pharmaceuticals ETF 0.2 57 3 7.3 +8.6
GPT Intelligent Alpha Atlas ETF 0.2 69 -9 6.1 +7.5
XHB State Street SPDR S&P Homebuilders ETF 0.2 35 25 10.4 +11.8
SCHH Schwab U.S. REIT ETF 0.2 7 53 7.2 +8.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -8 4.0 +5.4
DIV Global X SuperDividend US ETF 0.2 45 15 9.6 +11.0
IBUY Amplify Online Retail ETF 0.2 65 -5 2.2 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -25 5.0 +6.4
LNGX Global X U.S. Natural Gas ETF 0.2 45 15 9.8 +11.2
FFOX FundX Future Fund Opportunities ETF 0.2 100 -40 2.4 +3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 6.2 +7.6
MADE iShares U.S. Manufacturing ETF 0.2 40 20 3.4 +4.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 8.0 +9.4
POWR iShares U.S. Power Infrastructure ETF 0.2 40 20 3.8 +5.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 6 2.4 +3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 7.8 +9.2
IBOT Vaneck Robotics ETF 0.2 47 13 3.4 +4.8
ZAP Global X U.S. Electrification ETF 0.2 50 10 3.3 +4.7
CCFE Concourse Capital Focused Equity ETF 0.2 95 -35 2.6 +4.0
MFVL Motley Fool Value Factor ETF 0.2 50 10 5.7 +7.1
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -20 15.1 +16.5
VBR Vanguard Small Cap Value ETF 0.2 7 53 7.9 +9.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 21 1.0 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 48 6.3 +7.7
VPU Vanguard Utilities ETF 0.2 9 51 4.7 +6.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -12 2.0 +3.4
CLOU Global X Cloud Computing ETF 0.2 68 -8 3.1 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 0 4.5 +5.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 10 6.7 +8.1
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 52 6.9 +8.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 0 4.2 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 20 3.3 +4.7
PAWZ ProShares Pet Care ETF 0.1 50 10 3.9 +5.3
MFMO Motley Fool Momentum Factor ETF 0.1 50 10 2.1 +3.5
FDMO Fidelity Momentum Factor ETF 0.1 15 45 2.5 +3.9
ISRA VanEck Israel ETF 0.1 59 1 5.7 +7.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -10 5.5 +6.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -46 10.1 +11.5
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 10 2.8 +4.2
HGRO Hedgeye Quality Growth ETF 0.1 70 -10 3.4 +4.8
AGNG Global X Aging Population ETF 0.1 50 10 4.2 +5.6
PSIL AdvisorShares Psychedelics ETF 0.1 99 -39 -1.4 -0.0
SCHD Schwab US Dividend Equity ETF 0.1 6 54 8.2 +9.6
CVAR Cultivar ETF 0.1 87 -27 7.0 +8.4
SOCL Global X Social Media ETF 0.1 65 -5 12.3 +13.6
EIRL iShares MSCI Ireland ETF 0.1 50 10 7.6 +9.0
BESF Bastion Energy ETF 0.1 80 -20 8.9 +10.3
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 3.7 +5.1
IQM Franklin Intelligent Machines ETF 0.1 50 10 1.1 +2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 5.0 +6.4
BOTT Themes Robotics & Automation ETF 0.1 35 25 -4.1 -2.7
PIO Invesco Global Water ETF 0.1 75 -15 4.1 +5.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 13 2.8 +4.2
AVDV Avantis International Small Cap Value ETF 0.1 36 24 7.8 +9.1
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 4.7 +6.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 5.7 +7.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 2.3 +3.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 10 3.8 +5.2
REET iShares Global REIT ETF 0.1 14 46 6.9 +8.3
TINT ProShares Smart Materials ETF 0.1 58 2 5.5 +6.9
HYDR Global X Hydrogen ETF 0.1 50 10 -5.5 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 14 5.0 +6.4
MILN Global X Millennial Consumer ETF 0.1 50 10 3.9 +5.3
ACVF American Conservative Values ETF 0.1 75 -15 3.8 +5.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.2 +3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 2.6 +4.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 15 3.0 +4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 3.9 +5.3
QTUM Defiance Quantum ETF 0.1 40 20 4.2 +5.6
AVRE Avantis Real Estate ETF 0.1 17 43 6.7 +8.1
ARKK ARK Innovation ETF 0.1 75 -15 -2.9 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 4.3 +5.7
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 6.0 +7.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -5 7.0 +8.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 4.4 +5.8
ONLN ProShares Online Retail ETF 0.1 58 2 1.1 +2.5
HERO Global X Video Games & Esports ETF 0.1 50 10 5.6 +7.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.8 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 25 6.5 +7.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.8 +8.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 33 6.5 +7.9
IRET iREIT - MarketVector Quality REIT Index ETF 0.1 60 0 5.9 +7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 31 5.7 +7.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.0 +7.4
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.7 +6.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 0.0 +1.4
PRNT 3D Printing ETF 0.1 66 -6 1.3 +2.7
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 0.4 +1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 6.4 +7.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.7 +5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 3.6 +5.0
VRAI Virtus Real Asset Income ETF 0.0 55 5 8.4 +9.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.9 +6.3
GII SPDR S&P Global Infrastructure ETF 0.0 40 20 4.2 +5.6
IGF iShares Global Infrastructure ETF 0.0 41 19 4.1 +5.5
PEJ Invesco Leisure and Entertainment ETF 0.0 58 2 0.9 +2.3
XDAT Franklin Exponential Data ETF 0.0 50 10 1.3 +2.7
IBAT iShares Energy Storage & Materials ETF 0.0 47 13 1.6 +3.0
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -43 -5.8 -4.4
FMKT The Free Markets ETF 0.0 76 -16 4.1 +5.5
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.2 +7.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 10 5.0 +6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -10 3.8 +5.2
FMET Fidelity Metaverse ETF 0.0 39 21 4.5 +5.9
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -40 2.9 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 26 5.8 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.9 +7.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.0 70 -10 3.0 +4.4
NIKL Sprott Nickel Miners ETF 0.0 75 -15 6.9 +8.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.2 +7.6
STXV Strive 1000 Value ETF 0.0 18 42 6.9 +8.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 40 7.2 +8.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 9.4 +10.8
AVDE Avantis International Equity ETF 0.0 23 37 6.2 +7.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 3.4 +4.8
BEDZ AdvisorShares Hotel ETF 0.0 100 -40 5.3 +6.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.2 +5.6
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.2 +9.6
STXG Strive 1000 Growth ETF 0.0 18 42 3.3 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.3 +7.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.1 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.4 +7.8
VEGN US Vegan Climate ETF 0.0 60 0 3.9 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.6 +7.0
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.6 +8.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 5.9 +7.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 +1.4
AVSD Avantis Responsible International Equity ETF 0.0 23 37 6.0 +7.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.2 +4.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -2.2 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
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.