iShares Micro-Cap ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -431.4x P/Sales
ratio		 1.5x
P/BV
ratio		 2.5x 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) $1,346
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 1310
Wgt avg mkt cap (mns) $1,031
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 97.2%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
APPLIED BLOCKCHAIN INC 1.7 %
PRAXIS PRECISION MEDICINES INC 1.6 %
COGENT BIOSCIENCES INC 1.1 %
ENERGY FUELS INC. 1.0 %
CIPHER MINING INC 1.0 %
CENTRUS ENERGY CORP. CLASS A 0.9 %
TERAWULF INC. 0.9 %
COMMSCOPE HOLDING CO INC 0.8 %
TUTOR PERINI CORP 0.8 %
CELCUITY INC. 0.7 %
Total 10.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.7 %
CANADA 1.7 %
CAYMAN ISLANDS 0.4 %
SINGAPORE 0.3 %
BRITAIN 0.3 %
BERMUDA 0.3 %
ISRAEL 0.3 %
PUERTO RICO 0.3 %
GREECE 0.1 %
0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.8% 30.0% 5.5% 11.2% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.07 65%
MSCI EAFE 1.05 46%
MSCI Emg. Mkts. 0.94 43%

Technical Indicators
Recent close $168.25
30d moving avg. $166.76
Annualized volatility 22.9%
Short interest (ETF) 7.2%
Short interest (Underlying) 9.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 135
Turnover 1.7%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 518 potential alternatives to the iShares Micro-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IWC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWC Expense: 60 bp ALTAR Score™: -1.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWC
Ticker Fund
Name		 Overlap1
vs IWC
(%)		 Expense
ratio
(bp)		 Savings
vs IWC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWC
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 22.0 20 40 4.7 +6.0
AVSC Avantis U.S Small Cap Equity ETF 21.3 25 35 4.4 +5.6
EES WisdomTree U.S. SmallCap Fund 16.7 38 22 7.5 +8.7
IWN iShares Russell 2000 Value ETF 16.0 24 36 5.5 +6.8
VTWV Vanguard Russell 2000 Value ETF 15.8 10 50 5.6 +6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.4 60 0 -0.9 +0.4
RSSL Global X Russell 2000 ETF 13.5 8 52 3.1 +4.4
IWM iShares Russell 2000 ETF 13.2 19 41 3.1 +4.4
VTWO Vanguard Russell 2000 ETF 13.1 7 53 3.2 +4.5
AVUV Avantis U.S. Small Cap Value ETF 12.7 25 35 8.0 +9.3
FYC First Trust Small Cap Growth AlphaDEX Fund 12.3 71 -11 -1.3 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 12.3 38 22 7.7 +8.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.0 39 21 2.7 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.9 12 48 6.5 +7.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.5 79 -19 0.0 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.4 39 21 4.2 +5.5
FDM First Trust Dow Jones Select MicroCap Index Fund 11.2 60 0 6.8 +8.0
SQLV Royce Quant Small-Cap Quality Value ETF 11.1 60 0 8.2 +9.5
VFMO Vanguard U.S. Momentum Factor ETF 11.1 13 47 2.5 +3.7
AFSM First Trust Active Factor Small Cap ETF 10.9 75 -15 6.4 +7.7
ISMD Inspire Small/Mid Cap ETF 10.8 54 6 4.5 +5.7
IWO iShares Russell 2000 Growth ETF 10.5 24 36 0.7 +1.9
VTWG Vanguard Russell 2000 Growth ETF 10.4 10 50 0.8 +2.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.4 60 0 7.8 +9.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.1 35 25 6.4 +7.7
SVAL iShares US Small Cap Value Factor ETF 9.9 20 40 7.5 +8.8
PSC Principal U.S. Small-Cap ETF 9.9 38 22 5.9 +7.2
ROSC Hartford Multifactor Small Cap ETF 9.4 34 26 7.7 +8.9
FESM Fidelity Enhanced Small Cap ETF 9.4 28 32 2.8 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 8.9 61 -1 4.8 +6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.9 29 31 6.8 +8.0
XBI State Street SPDR S&P Biotech ETF 8.5 35 25 -2.9 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 8.4 20 40 -4.7 -3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.5 38 22 8.1 +9.4
DFSV Dimensional US Small Cap Value ETF 7.3 31 29 8.6 +9.8
VFMF Vanguard U.S. Multifactor ETF 7.1 18 42 6.4 +7.7
DFAS Dimensional U.S. Small Cap ETF 7.1 26 34 5.6 +6.9
VFVA Vanguard U.S. Value Factor ETF 7.0 13 47 9.0 +10.3
DFAT Dimensional U.S. Targeted Value ETF 6.9 28 32 8.3 +9.6
KRE State Street SPDR S&P Regional Banking ETF 6.4 35 25 8.2 +9.5
BFOR ALPS Barron's 400 ETF 6.1 65 -5 4.9 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 45 6.0 +7.2
CANC Tema Oncology ETF 5.8 75 -15 -2.5 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.4 49 11 9.9 +11.1
IBB iShares Biotechnology ETF 5.3 45 15 -0.3 +1.0
VXF Vanguard Extended Market ETF 5.3 5 55 3.9 +5.2
XPH State Street SPDR S&P Pharmaceuticals ETF 5.3 35 25 0.9 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.1 20 40 2.7 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 5.1 25 35 6.4 +7.7
SBIO ALPS Medical Breakthroughs ETF 5.0 50 10 0.0 +1.3
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 20 5.5 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 4.4 6 54 2.5 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 4.4 60 0 3.4 +4.6
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 47 5.3 +6.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.3 55 5 3.4 +4.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 41 0.1 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.2 25 35 6.6 +7.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 0 -1.6 -0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.9 95 -35 -0.4 +0.8
XSW State Street SPDR S&P Software & Services ETF 3.9 35 25 3.1 +4.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.8 60 0 -1.0 +0.3
SCHA Schwab U.S. Small-Cap ETF 3.7 4 56 4.8 +6.1
BKCH Global X Blockchain ETF 3.7 50 10 -3.1 -1.9
DAPP VanEck Digital Transformation ETF 3.7 50 10 0.0 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 61 -1 -0.6 +0.7
WGMI Valkyrie Bitcoin Miners ETF 3.7 75 -15 -4.3 -3.1
IBLC iShares Blockchain and Tech ETF 3.7 47 13 -1.6 -0.4
MNRS Grayscale Bitcoin Miners ETF 3.7 59 1 0.0 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 51 3.5 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -4 0.9 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -25 -2.2 -0.9
XITK State Street SPDR FactSet Innovative Technology ETF 3.5 45 15 1.0 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -1 2.3 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 43 5.1 +6.4
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -65 6.3 +7.6
ISCB iShares Morningstar Small-Cap ETF 3.4 4 56 5.0 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 45 5.2 +6.5
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -20 17.3 +18.6
BMED Future Health ETF 3.1 85 -25 0.2 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 48 6.5 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 21 8.1 +9.4
IJS iShares S&P Small-Cap 600 Value ETF 2.9 18 42 8.3 +9.6
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 30 7.1 +8.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 6.5 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 1 9.0 +10.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 0 1.2 +2.5
DGLO First Trust RBA Deglobalization ETF 2.8 70 -10 5.4 +6.7
FFTY Innovator IBD 50 ETF 2.7 80 -20 -1.7 -0.5
IJR iShares Core S&P Small Cap ETF 2.7 6 54 6.5 +7.7
SPRX Spear Alpha ETF 2.7 75 -15 -0.3 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.7 40 20 4.1 +5.3
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -16 3.9 +5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.7 15 45 8.3 +9.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 50 8.2 +9.5
IFRA iShares U.S. Infrastructure ETF 2.6 30 30 5.3 +6.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -19 0.0 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.6 18 42 4.5 +5.8
FMED Fidelity Disruptive Medicine ETF 2.6 50 10 -0.6 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 57 6.5 +7.8
MGMT Ballast Small/Mid Cap ETF 2.5 110 -50 6.5 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 53 6.5 +7.7
BUZZ VanEck Social Sentiment ETF 2.5 75 -15 -0.8 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 25 8.2 +9.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 45 4.6 +5.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 48 6.9 +8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 40 5.4 +6.6
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 7.3 +8.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 50 4.7 +5.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 30 5.7 +7.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -13 9.7 +10.9
BLOK Amplify Transformational Data Sharing ETF 2.2 75 -15 0.4 +1.7
XTL State Street SPDR S&P Telecom ETF 2.2 35 25 1.0 +2.3
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -14 7.4 +8.7
DHS WisdomTree U.S. High Dividend Fund 2.2 38 22 6.8 +8.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 20 6.6 +7.8
VAMO Cambria Value & Momentum ETF 2.1 61 -1 5.3 +6.6
WCEO Hypatia Women CEO ETF 2.1 85 -25 2.8 +4.1
BWEB Bitwise Web3 ETF 2.0 85 -25 0.0 +1.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.0 85 -25 -1.1 +0.2
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -1 1.4 +2.7
ETHO Etho Climate Leadership U.S. ETF 2.0 47 13 4.6 +5.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.0 39 21 -0.8 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 25 3.0 +4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 8.9 +10.2
OPTZ Optimize Strategy Index ETF 1.9 50 10 4.1 +5.3
XME State Street SPDR S&P Metals & Mining ETF 1.9 35 25 5.1 +6.4
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -6 -2.9 -1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -8 6.3 +7.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.9 85 -25 -2.7 -1.4
TCAI Tortoise AI Infrastructure ETF 1.9 65 -5 1.6 +2.9
DXUV Dimensional US Vector Equity ETF 1.9 28 32 5.2 +6.4
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 31 8.4 +9.6
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 13 0.0 +1.3
NUSC Nuveen ESG Small-Cap ETF 1.8 31 29 4.4 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 21 3.7 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 5 11.0 +12.2
FINX Global X FinTech ETF 1.7 68 -8 3.4 +4.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 10 2.8 +4.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 25 1.5 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 47 5.2 +6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 25 6.1 +7.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 8 5.6 +6.8
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 6.6 +7.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 1.4 +2.7
ARKG ARK Genomic Revolution ETF 1.6 75 -15 -11.2 -9.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 31 3.9 +5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 25 1.0 +2.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 25 3.1 +4.4
FSGS First Trust SMID Growth Strength ETF 1.5 60 0 4.6 +5.8
ACES ALPS Clean Energy ETF 1.5 55 5 -2.4 -1.1
SPIT F/m Emerald Special Situations ETF 1.5 105 -45 -0.9 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 3.3 +4.6
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 1 5.5 +6.7
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 31 4.5 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.0 +6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 35 7.4 +8.7
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -9 0.8 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 15 1.4 +2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -8 1.8 +3.1
HELX Franklin Genomic Advancements ETF 1.3 50 10 -0.4 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 4.7 +5.9
IDRV iShares Self-driving EV & Tech ETF 1.3 47 13 3.0 +4.3
SETM Sprott Energy Transition Materials ETF 1.3 65 -5 1.3 +2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 0 5.5 +6.8
SIXG Defiance Connective Technologies ETF 1.2 30 30 3.4 +4.6
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 4.2 +5.4
TXS Texas Capital Texas Equity Index ETF 1.2 49 11 5.0 +6.3
XSD State Street SPDR S&P Semiconductor ETF 1.2 35 25 3.2 +4.4
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 13 4.0 +5.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -10 10.9 +12.2
RIET Hoya Capital High Dividend Yield ETF 1.2 50 10 16.3 +17.5
PKB Invesco Building & Construction ETF 1.2 62 -2 3.2 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 36 6.3 +7.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -20 5.6 +6.8
XRT State Street SPDR S&P Retail ETF 1.2 35 25 7.2 +8.5
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 31 3.5 +4.8
VHT Vanguard Health Care ETF 1.1 9 51 4.9 +6.2
WDNA WisdomTree BioRevolution Fund 1.1 45 15 -1.9 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 2 -1.8 -0.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 19 4.7 +5.9
GNOM Global X Genomics & Biotechnology ETF 1.1 50 10 -3.8 -2.6
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -25 0.9 +2.2
VGT Vanguard Information Technology ETF 1.1 9 51 3.4 +4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 15.3 +16.5
SFGV Sequoia Global Value ETF 1.1 23 37 7.0 +8.3
URA Global X Uranium ETF 1.0 69 -9 0.8 +2.0
TCV Towle Value ETF 1.0 85 -25 9.2 +10.4
URNJ Sprott Junior Uranium Miners ETF 1.0 80 -20 -2.1 -0.9
URAN Themes Uranium & Nuclear ETF 1.0 35 25 1.1 +2.4
VDE Vanguard Energy ETF 1.0 9 51 7.1 +8.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 4.6 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 1 5.1 +6.4
EBI Longview Advantage ETF 0.9 35 25 5.6 +6.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -15 5.1 +6.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 21 6.6 +7.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -10 3.2 +4.5
BBP Virtus LifeSci Biotech Products ETF 0.9 79 -19 -2.7 -1.4
OSCV Opus Small Cap Value ETF 0.9 79 -19 5.8 +7.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 5 3.9 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 4.6 +5.9
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -5 3.4 +4.6
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -5 4.6 +5.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 31 8.3 +9.5
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 52 3.3 +4.6
SNSR Global X Internet of Things ETF 0.8 68 -8 3.9 +5.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 20 2.7 +3.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 25 1.4 +2.7
STXK Strive Small-Cap ETF 0.8 18 42 5.2 +6.5
IHI iShares U.S. Medical Devices ETF 0.8 40 20 3.9 +5.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -324 13.6 +14.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -10 3.4 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -9 5.7 +6.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 31 10.0 +11.3
ABFL Abacus FCF Leaders ETF 0.8 59 1 3.8 +5.0
GDXJ VanEck Junior Gold Miners ETF 0.8 52 8 2.1 +3.3
ITEQ BlueStar Israel Technology ETF 0.8 75 -15 1.4 +2.7
VIS Vanguard Industrials ETF 0.7 9 51 3.5 +4.8
TINY ProShares Nanotechnology ETF 0.7 58 2 2.4 +3.7
WISE Themes Generative Artificial Intelligence ETF 0.7 35 25 -0.4 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 5.7 +7.0
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 25 9.7 +11.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 13 -2.8 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 0 1.4 +2.6
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 52 5.1 +6.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 6.2 +7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 1.8 +3.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 25 12.2 +13.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 8.3 +9.5
USRT iShares Core U.S. REIT ETF 0.7 8 52 7.2 +8.5
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 25 3.7 +4.9
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 35 5.9 +7.1
SHLD Global X Defense Tech ETF 0.7 50 10 2.5 +3.8
TEXN iShares Texas Equity ETF 0.7 20 40 5.1 +6.4
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 20 1.4 +2.6
VFH Vanguard Financials ETF 0.7 9 51 6.0 +7.2
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 31 7.6 +8.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.2 +4.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 8.3 +9.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 52 3.9 +5.2
REM iShares Mortgage Real Estate ETF 0.6 48 12 21.4 +22.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 4.7 +5.9
FRI First Trust S&P REIT Index Fund 0.6 50 10 6.8 +8.0
VAW Vanguard Materials ETF 0.6 9 51 5.0 +6.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -8 3.9 +5.2
POW VistaShares Electrification Supercycle ETF 0.6 75 -15 2.4 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 4.9 +6.2
SDIV Global X Superdividend ETF 0.6 58 2 14.7 +15.9
IHF iShares U.S. Healthcare Providers ETF 0.6 40 20 7.9 +9.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 4.8 +6.0
TBLU Tortoise Global Water ESG ETF 0.6 40 20 4.0 +5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.2 +5.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 0 4.7 +5.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 15 1.3 +2.5
FENY Fidelity MSCI Energy Index ETF 0.6 8 52 7.1 +8.4
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 4.8 +6.0
IWV iShares Russell 3000 ETF 0.6 20 40 4.1 +5.3
PINK Simplify Health Care ETF 0.6 50 10 0.7 +2.0
PBD Invesco Global Clean Energy ETF 0.6 75 -15 0.6 +1.8
DAT ProShares Big Data Refiners ETF 0.6 58 2 2.7 +3.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 1 8.7 +10.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 4.9 +6.2
FSCS First Trust SMID Capital Strength ETF 0.6 60 0 6.1 +7.3
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.2 +5.5
CGW Invesco S&P Global Water Index ETF 0.6 57 3 4.1 +5.3
VDC Vanguard Consumer Staples ETF 0.6 9 51 5.0 +6.3
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 3.5 +4.7
VICE AdvisorShares Vice ETF 0.5 99 -39 5.9 +7.2
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.2 +5.5
ITB iShares U.S. Home Construction ETF 0.5 40 20 9.7 +11.0
TMFX Motley Fool Next Index ETF 0.5 50 10 2.8 +4.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 4.4 +5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -15 1.8 +3.0
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 31 8.7 +10.0
BOAT SonicShares Global Shipping ETF 0.5 69 -9 22.4 +23.7
TMAT Main Thematic Innovation ETF 0.5 164 -104 -1.5 -0.2
FNCL Fidelity MSCI Financials Index ETF 0.5 8 52 6.0 +7.2
AVUQ Avantis U.S. Quality ETF 0.5 15 45 3.6 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 4.7 +6.0
PBE Invesco Biotechnology & Genome ETF 0.5 58 2 1.8 +3.0
FMAT Fidelity MSCI Materials Index ETF 0.5 8 52 5.0 +6.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -9 0.1 +1.4
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 21 2.9 +4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 0 1.2 +2.4
GVLU Gotham 1000 Value ETF 0.5 50 10 8.0 +9.2
MORT VanEck Mortgage REIT Income ETF 0.5 43 17 19.0 +20.3
DFAR Dimensional US Real Estate ETF 0.5 19 41 7.5 +8.7
PSI Invesco Semiconductors ETF 0.5 57 3 2.1 +3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -5 0.8 +2.0
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.0 +8.2
VOLT Tema Electrification ETF 0.5 75 -15 2.7 +3.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 2 -0.4 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.0 +4.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 6.2 +7.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.5 60 0 5.3 +6.5
TOKE Cambria Cannabis ETF 0.5 42 18 2.0 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 45 5.0 +6.3
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 0 5.8 +7.1
NATO Themes Transatlantic Defense ETF 0.5 35 25 1.7 +2.9
FDHT Fidelity Digital Health ETF 0.5 39 21 1.3 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 20 11.0 +12.2
VOX Vanguard Communication Services ETF 0.5 9 51 4.3 +5.6
EBIZ Global X E-Commerce ETF 0.4 50 10 3.9 +5.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 25 5.9 +7.2
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 19 3.5 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.2 +5.4
LST Leuthold Select Industries ETF 0.4 91 -31 4.6 +5.9
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 4.3 +5.6
SRET Global X SuperDividend REIT ETF 0.4 59 1 11.1 +12.4
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 12 5.8 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 6.2 +7.4
BUG Global X Cybersecurity ETF 0.4 51 9 2.9 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 5.6 +6.8
CBSE Clough Select Equity ETF 0.4 85 -25 0.9 +2.1
NETL NETLease Corporate Real Estate ETF 0.4 60 0 7.4 +8.7
VNQ Vanguard Real Estate ETF 0.4 13 47 6.9 +8.2
MEDI Harbor Health Care ETF 0.4 80 -20 -1.5 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 3.4 +4.6
HOMZ Hoya Capital Housing ETF 0.4 30 30 8.4 +9.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 15 1.4 +2.6
ICLN iShares Global Clean Energy ETF 0.4 41 19 2.6 +3.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.5 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 3.7 +4.9
IZRL ARK Israel Innovative Technology ETF 0.4 49 11 1.3 +2.6
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.2 +5.4
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 3.6 +4.9
ECML Euclidean Fundamental Value ETF 0.4 95 -35 8.4 +9.7
ASCE Allspring SMID Core ETF 0.4 38 22 7.7 +8.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 5.0 +6.3
CTEC Global X CleanTech ETF 0.4 50 10 0.6 +1.9
COPX Global X Copper Miners ETF 0.4 65 -5 3.7 +5.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 15 1.6 +2.9
COPJ Sprott Junior Copper Miners ETF 0.4 75 -15 -0.4 +0.9
COPA Themes Copper Miners ETF 0.4 35 25 3.2 +4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 0 3.9 +5.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 4.3 +5.5
SPAM Themes Cybersecurity ETF 0.4 35 25 2.7 +4.0
HWAY Themes US Infrastructure ETF 0.4 29 31 4.6 +5.9
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 1 2.7 +3.9
CLOD Themes Cloud Computing ETF 0.4 35 25 3.6 +4.8
PPA Invesco Aerospace & Defense ETF 0.4 58 2 1.7 +3.0
XTN State Street SPDR S&P Transportation ETF 0.4 35 25 3.4 +4.7
FTWO Strive FAANG 2.0 ETF 0.4 49 11 3.4 +4.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 31 4.2 +5.4
AQWA Global X Clean Water ETF 0.4 50 10 4.3 +5.6
DFGR Dimensional Global Real Estate ETF 0.3 22 38 7.1 +8.3
RW Rainwater Equity ETF 0.3 125 -65 2.5 +3.8
HEAL Global X HealthTech ETF 0.3 50 10 -1.7 -0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 0 4.4 +5.7
TRFM AAM Transformers ETF 0.3 49 11 1.0 +2.3
IGE iShares North American Natural Resources ETF 0.3 41 19 5.7 +7.0
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 25 5.9 +7.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 5.9 +7.2
IAK iShares U.S. Insurance ETF 0.3 40 20 6.6 +7.8
AVUS Avantis U.S. Equity ETF 0.3 15 45 4.9 +6.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 1 4.0 +5.2
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -9 1.3 +2.5
SURE AdvisorShares Insiders Advantage ETF 0.3 90 -30 8.3 +9.6
EATZ AdvisorShares Restaurant ETF 0.3 101 -41 5.7 +7.0
FCG First Trust Natural Gas ETF 0.3 60 0 15.7 +17.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 7.8 +9.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 49 7.2 +8.5
PHO Invesco Water Resources ETF 0.3 60 0 4.3 +5.5
PJP Invesco Pharmaceuticals ETF 0.3 57 3 6.5 +7.8
GPT Intelligent Alpha Atlas ETF 0.3 69 -9 4.7 +5.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -25 5.2 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 1.7 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 52 4.2 +5.5
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.0 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -8 5.2 +6.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 2.9 +4.2
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.8 +2.1
HAUS Residential REIT ETF 0.3 60 0 3.8 +5.0
AKAF The Frontier Economic Fund 0.3 20 40 5.2 +6.5
VERS ProShares Metaverse ETF 0.3 58 2 0.1 +1.4
GWX SPDR S&P International Small Cap ETF 0.3 40 20 5.5 +6.7
BLDG Cambria Global Real Estate ETF 0.3 60 0 10.6 +11.8
VB Vanguard Small-Cap ETF 0.3 5 55 5.2 +6.4
ARB AltShares Merger Arbitrage ETF 0.3 77 -17 3.7 +5.0
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 25 9.2 +10.4
IYT iShares US Transportation ETF 0.3 40 20 4.2 +5.5
IGM iShares Expanded Tech Sector ETF 0.3 41 19 3.1 +4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 21 -1.2 +0.0
PXJ Invesco Oil & Gas Services ETF 0.3 63 -3 2.9 +4.1
AIRL Themes Airlines ETF 0.3 35 25 2.0 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.5 +7.8
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.2 +2.5
SYLD Cambria Shareholder Yield ETF 0.3 59 1 10.3 +11.6
GURU Global X Guru Index ETF 0.3 75 -15 2.5 +3.8
FAN First Trust Global Wind Energy ETF 0.3 60 0 3.4 +4.7
CCFE Concourse Capital Focused Equity ETF 0.3 95 -35 1.8 +3.1
EBLU Ecofin Global Water ESG Fund 0.2 40 20 4.0 +5.3
OIH VanEck Oil Services ETF 0.2 35 25 2.4 +3.6
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 7.8 +9.1
RWR State Street SPDR Dow Jones REIT ETF 0.2 25 35 6.9 +8.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 5.9 +7.2
IBUY Amplify Online Retail ETF 0.2 65 -5 1.6 +2.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.3 +5.6
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 1.4 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -12 -1.3 +0.0
LNGX Global X U.S. Natural Gas ETF 0.2 45 15 11.0 +12.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 4.9 +6.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 7.4 +8.7
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -15 0.9 +2.1
DIV Global X SuperDividend US ETF 0.2 45 15 9.8 +11.1
MVPA Miller Value Partners Appreciation ETF 0.2 60 0 8.5 +9.8
CLOU Global X Cloud Computing ETF 0.2 68 -8 3.1 +4.4
MADE iShares U.S. Manufacturing ETF 0.2 40 20 3.7 +4.9
ISRA VanEck Israel ETF 0.2 59 1 5.6 +6.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -10 6.6 +7.9
NANR SPDR S&P North American Natural Resources ETF 0.2 35 25 6.0 +7.2
FFOX FundX Future Fund Opportunities ETF 0.2 100 -40 2.7 +4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 7.5 +8.7
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 4.7 +6.0
VPU Vanguard Utilities ETF 0.2 9 51 4.9 +6.1
VBR Vanguard Small Cap Value ETF 0.2 7 53 7.6 +8.9
IBOT Vaneck Robotics ETF 0.2 47 13 3.1 +4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 48 6.3 +7.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 0 4.5 +5.7
KROP Global X AgTech & Food Innovation ETF 0.2 50 10 6.9 +8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 20 3.4 +4.7
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 52 7.0 +8.3
ZAP Global X U.S. Electrification ETF 0.2 50 10 3.5 +4.8
AGNG Global X Aging Population ETF 0.2 50 10 3.9 +5.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 6.3 +7.5
CDIG City Different Investments Global Equity ETF 0.2 75 -15 0.5 +1.7
UFO Procure Space ETF 0.2 75 -15 0.1 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 5.8 +7.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 0 4.4 +5.6
SOCL Global X Social Media ETF 0.1 65 -5 10.2 +11.5
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -20 9.6 +10.9
FDMO Fidelity Momentum Factor ETF 0.1 15 45 3.1 +4.4
FMKT The Free Markets ETF 0.1 76 -16 4.0 +5.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -10 2.8 +4.0
SCHD Schwab US Dividend Equity ETF 0.1 6 54 8.1 +9.3
PAWZ ProShares Pet Care ETF 0.1 50 10 3.5 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -46 10.0 +11.3
CVAR Cultivar ETF 0.1 87 -27 6.6 +7.9
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 2.9 +4.1
PIO Invesco Global Water ETF 0.1 75 -15 3.7 +4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 5.0 +6.3
IQM Franklin Intelligent Machines ETF 0.1 50 10 1.5 +2.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 10 3.7 +4.9
AGIQ Sofi Agentic AI ETF 0.1 69 -9 1.7 +2.9
ALIL Argent Focused Small Cap ETF 0.1 74 -14 5.6 +6.8
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 4.9 +6.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 5.4 +6.7
EIRL iShares MSCI Ireland ETF 0.1 50 10 7.0 +8.2
HYDR Global X Hydrogen ETF 0.1 50 10 -7.3 -6.1
TINT ProShares Smart Materials ETF 0.1 58 2 4.4 +5.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 3.7 +4.9
ARKK ARK Innovation ETF 0.1 75 -15 -3.1 -1.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 15 2.1 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 3.5 +4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 14 4.9 +6.2
ACVF American Conservative Values ETF 0.1 75 -15 3.7 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.3 +3.6
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 2.0 +3.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 2.6 +3.9
MILN Global X Millennial Consumer ETF 0.1 50 10 3.9 +5.1
ARKW ARK Next Generation Internet ETF 0.1 87 -27 1.0 +2.2
HERO Global X Video Games & Esports ETF 0.1 50 10 4.6 +5.8
ONLN ProShares Online Retail ETF 0.1 58 2 2.3 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 4.5 +5.8
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 5.8 +7.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 2.7 +4.0
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -5 6.1 +7.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.7 +6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 4.7 +6.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 0.9 +2.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 0.1 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -9 1.7 +3.0
QTUM Defiance Quantum ETF 0.1 40 20 4.2 +5.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 4.4 +5.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 25 6.9 +8.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 33 6.2 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 31 5.4 +6.6
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.5 +5.8
PEJ Invesco Leisure and Entertainment ETF 0.1 58 2 0.9 +2.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 18 10.7 +12.0
PRNT 3D Printing ETF 0.1 66 -6 1.7 +2.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 0.2 +1.5
VRAI Virtus Real Asset Income ETF 0.1 55 5 8.8 +10.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 3.4 +4.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.6 +4.8
XDAT Franklin Exponential Data ETF 0.1 50 10 2.4 +3.6
AVRE Avantis Real Estate ETF 0.1 17 43 6.6 +7.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -5 6.9 +8.2
IBAT iShares Energy Storage & Materials ETF 0.0 47 13 2.1 +3.4
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -43 -3.9 -2.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.8 +6.1
BOTT Themes Robotics & Automation ETF 0.0 35 25 -1.2 +0.1
SCHH Schwab U.S. REIT ETF 0.0 7 53 7.4 +8.7
GII SPDR S&P Global Infrastructure ETF 0.0 40 20 4.1 +5.3
IGF iShares Global Infrastructure ETF 0.0 41 19 4.1 +5.3
FMET Fidelity Metaverse ETF 0.0 39 21 4.6 +5.9
SKYY First Trust Cloud Computing ETF 0.0 60 0 3.1 +4.3
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -40 4.1 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 5.8 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.7 +6.9
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 5.5 +6.8
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 40 7.2 +8.5
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 0.0 +1.3
DFIS Dimensional International Small Cap ETF 0.0 39 21 5.8 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 8.9 +10.1
AVSD Avantis Responsible International Equity ETF 0.0 23 37 4.4 +5.7
BEDZ AdvisorShares Hotel ETF 0.0 100 -40 6.2 +7.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.2 +5.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.7 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.2 +7.4
VEGN US Vegan Climate ETF 0.0 60 0 3.9 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 5.9 +7.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.2 +6.5
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.2 +7.4
AVDE Avantis International Equity ETF 0.0 23 37 5.9 +7.2
AVDV Avantis International Small Cap Value ETF 0.0 36 24 7.0 +8.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 6.3 +7.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 -1.1 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.2 +4.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -1.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.