iShares Micro-Cap ETF
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -251.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x 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) $986
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 1333
Wgt avg mkt cap (mns) $1,071
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 1.2 %
COGENT BIOSCIENCES INC 1.1 %
CENTRUS ENERGY CORP. CLASS A 1.0 %
CIPHER MINING INC 0.9 %
PRAXIS PRECISION MEDICINES INC 0.9 %
COMMSCOPE HOLDING CO INC 0.9 %
ENERGY FUELS INC. 0.8 %
TERAWULF INC. 0.8 %
CELCUITY INC. 0.7 %
TUTOR PERINI CORP 0.6 %
Total 8.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.9 %
CANADA 1.5 %
ISRAEL 0.4 %
CAYMAN ISLANDS 0.4 %
BERMUDA 0.3 %
BRITAIN 0.3 %
SINGAPORE 0.2 %
PUERTO RICO 0.2 %
GREECE 0.1 %
0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.1% 26.3% 12.3% 9.0% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.29 53%
MSCI EAFE 0.55 13%
MSCI Emg. Mkts. 0.31 5%

Technical Indicators
Recent close $146.00
30d moving avg. $153.96
Annualized volatility 22.9%
Short interest (ETF) 7.6%
Short interest (Underlying) 9.6%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.8%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 potential alternatives to the iShares Micro-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IWC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWC Expense: 60 bp ALTAR Score™: -1.6%


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 25.2 25 35 5.5 +7.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.5 47 13 9.7 +11.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.3 20 40 5.9 +7.5
EES WisdomTree U.S. SmallCap Fund 17.6 38 22 9.1 +10.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.4 60 0 -1.0 +0.7
IWN iShares Russell 2000 Value ETF 15.3 24 36 8.1 +9.7
VTWV Vanguard Russell 2000 Value ETF 14.6 10 50 8.2 +9.8
FYC First Trust Small Cap Growth AlphaDEX Fund 14.2 71 -11 -1.6 +0.0
AVUV Avantis U.S. Small Cap Value ETF 14.0 25 35 10.4 +12.0
DES WisdomTree U.S. SmallCap Dividend Fund 13.0 38 22 9.8 +11.4
RSSL Global X Russell 2000 ETF 12.8 8 52 4.3 +6.0
IWM iShares Russell 2000 ETF 12.6 19 41 4.4 +6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 12.5 12 48 7.7 +9.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.2 39 21 4.5 +6.1
FDM First Trust Dow Jones Select MicroCap Index Fund 11.9 60 0 8.8 +10.4
VTWO Vanguard Russell 2000 ETF 11.9 7 53 4.5 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 21 6.1 +7.7
AFSM First Trust Active Factor Small Cap ETF 10.9 75 -15 7.8 +9.5
SQLV Royce Quant Small-Cap Quality Value ETF 10.8 60 0 9.9 +11.5
SVAL iShares US Small Cap Value Factor ETF 10.3 20 40 9.4 +11.0
ROSC Hartford Multifactor Small Cap ETF 10.3 34 26 9.5 +11.1
FYX First Trust Small Cap Core AlphaDEX Fund 10.2 61 -1 6.1 +7.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.1 60 0 10.0 +11.6
IWO iShares Russell 2000 Growth ETF 10.0 24 36 0.9 +2.5
ISMD Inspire Small/Mid Cap ETF 9.5 54 6 5.8 +7.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.4 35 25 10.2 +11.8
VTWG Vanguard Russell 2000 Growth ETF 9.4 10 50 1.0 +2.7
FESM Fidelity Enhanced Small Cap ETF 9.3 28 32 7.2 +8.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.4 29 31 8.6 +10.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 8.4 79 -19 0.0 +1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 8.2 20 40 -4.8 -3.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.9 38 22 10.5 +12.2
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 47 3.2 +4.8
DFAT Dimensional U.S. Targeted Value ETF 7.7 28 32 10.5 +12.1
DFSV Dimensional US Small Cap Value ETF 7.5 31 29 10.9 +12.6
VFMF Vanguard U.S. Multifactor ETF 6.6 18 42 8.0 +9.7
DFAS Dimensional U.S. Small Cap ETF 6.5 26 34 7.0 +8.6
BFOR ALPS Barron's 400 ETF 6.3 65 -5 6.2 +7.8
KRE State Street SPDR S&P Regional Banking ETF 6.2 35 25 10.7 +12.4
VFVA Vanguard U.S. Value Factor ETF 5.9 13 47 11.2 +12.8
PSC Principal U.S. Small-Cap ETF 5.7 38 22 7.3 +8.9
FSMD Fidelity Small-Mid Multifactor ETF 5.5 15 45 7.2 +8.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.2 49 11 11.4 +13.0
SBIO ALPS Medical Breakthroughs ETF 5.1 50 10 0.0 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 4.9 60 0 4.0 +5.7
XBI State Street SPDR S&P Biotech ETF 4.8 35 25 -2.1 -0.5
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 30 8.6 +10.2
VXF Vanguard Extended Market ETF 4.6 5 55 4.9 +6.6
VFQY Vanguard U.S. Quality Factor ETF 4.5 13 47 6.4 +8.0
XSW State Street SPDR S&P Software & Services ETF 4.3 35 25 3.2 +4.8
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 41 0.3 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 64 -4 1.2 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 35 9.3 +10.9
XPH State Street SPDR S&P Pharmaceuticals ETF 4.0 35 25 1.5 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.0 20 40 3.0 +4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.0 40 20 5.0 +6.7
IBB iShares Biotechnology ETF 3.8 45 15 -0.1 +1.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.8 60 0 -1.0 +0.7
SCHA Schwab U.S. Small-Cap ETF 3.6 4 56 6.6 +8.2
CANC Tema Oncology ETF 3.6 75 -15 -2.5 -0.9
DEEP Roundhill Acquirers Deep Value ETF 3.6 80 -20 19.5 +21.1
IJS iShares S&P Small-Cap 600 Value ETF 3.5 18 42 10.2 +11.9
PTF Invesco Dorsey Wright Technology Momentum ETF 3.4 60 0 -1.2 +0.5
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -65 7.1 +8.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 45 6.3 +7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 1 10.9 +12.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 10 50 10.2 +11.8
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 48 8.0 +9.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.2 15 45 10.3 +11.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 54 3.1 +4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -1 2.3 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.1 61 -1 -0.6 +1.1
BITQ Bitwise Crypto Industry Innovators ETF 3.1 85 -25 -2.2 -0.6
BKCH Global X Blockchain ETF 3.1 50 10 -4.6 -3.0
DAPP VanEck Digital Transformation ETF 3.1 50 10 0.0 +1.6
WGMI Valkyrie Bitcoin Miners ETF 3.1 75 -15 -5.2 -3.6
IBLC iShares Blockchain and Tech ETF 3.1 47 13 -1.7 -0.0
MNRS Grayscale Bitcoin Miners ETF 3.1 59 1 0.0 +1.6
ISCB iShares Morningstar Small-Cap ETF 3.0 4 56 6.5 +8.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.0 39 21 10.4 +12.1
IJR iShares Core S&P Small Cap ETF 2.9 6 54 8.0 +9.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 45 8.1 +9.7
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 54 9.7 +11.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -35 0.3 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.9 17 43 6.2 +7.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 5 4.4 +6.1
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -16 4.8 +6.5
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 20 6.8 +8.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 40 6.2 +7.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 57 8.0 +9.7
NUSC Nuveen ESG Small-Cap ETF 2.7 31 29 5.5 +7.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -29 9.9 +11.5
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 53 8.0 +9.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 0 2.1 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 30 7.2 +8.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -25 -1.7 -0.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 25 10.6 +12.3
IFRA iShares U.S. Infrastructure ETF 2.5 30 30 6.6 +8.2
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 5 13.4 +15.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 48 8.6 +10.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.4 79 -19 0.0 +1.6
WCEO Hypatia Women CEO ETF 2.4 85 -25 3.2 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -13 12.5 +14.1
GINN Goldman Sachs Innovate Equity ETF 2.4 52 8 3.8 +5.4
DGLO First Trust RBA Deglobalization ETF 2.3 70 -10 7.1 +8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 51 4.2 +5.8
TCAI Tortoise AI Infrastructure ETF 2.3 65 -5 2.7 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 5.8 +7.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.3 40 20 8.2 +9.8
TMAT Main Thematic Innovation ETF 2.2 164 -104 -1.5 +0.2
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -14 9.0 +10.6
MGMT Ballast Small/Mid Cap ETF 2.2 110 -50 9.1 +10.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 45 5.8 +7.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 25 4.0 +5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 24 11.5 +13.1
XTL State Street SPDR S&P Telecom ETF 2.1 35 25 1.7 +3.3
BWEB Bitwise Web3 ETF 2.1 85 -25 0.0 +1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 50 5.9 +7.5
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 31 10.3 +11.9
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 1 5.1 +6.7
OPTZ Optimize Strategy Index ETF 2.0 50 10 4.9 +6.6
SPRX Spear Alpha ETF 2.0 75 -15 1.1 +2.8
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -15 0.5 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 21 4.7 +6.3
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -6 -3.3 -1.7
FINX Global X FinTech ETF 1.9 68 -8 3.2 +4.8
ETHO Etho Climate Leadership U.S. ETF 1.9 47 13 5.8 +7.5
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -1 1.7 +3.3
DXUV Dimensional US Vector Equity ETF 1.9 28 32 6.3 +7.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 21 -0.9 +0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 15 1.5 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 7.4 +9.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 8 6.3 +8.0
VAMO Cambria Value & Momentum ETF 1.7 61 -1 6.7 +8.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 31 4.8 +6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -8 4.5 +6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.7 85 -25 0.0 +1.6
ACES ALPS Clean Energy ETF 1.7 55 5 -2.7 -1.0
XME State Street SPDR S&P Metals & Mining ETF 1.7 35 25 7.3 +8.9
XSHQ Invesco S&P SmallCap Quality ETF 1.7 29 31 8.1 +9.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -20 6.3 +8.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 9.2 +10.9
DHS WisdomTree U.S. High Dividend Fund 1.6 38 22 8.2 +9.9
ARKG ARK Genomic Revolution ETF 1.6 75 -15 0.0 +1.6
XRT State Street SPDR S&P Retail ETF 1.6 35 25 9.2 +10.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.6 35 25 3.5 +5.1
PSCI Invesco S&P SmallCap Industrials ETF 1.5 29 31 6.0 +7.6
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 -9 1.4 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 25 1.3 +2.9
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 13 0.0 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 7.9 +9.5
RIET Hoya Capital High Dividend Yield ETF 1.4 50 10 53.7 +55.3
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 13 5.3 +7.0
SPIT F/m Emerald Special Situations ETF 1.4 105 -45 -1.0 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 21 9.3 +10.9
PSCH Invesco S&P SmallCap Health Care ETF 1.4 29 31 4.0 +5.6
TXS Texas Capital Texas Equity Index ETF 1.3 49 11 6.1 +7.8
SIXG Defiance Connective Technologies ETF 1.3 30 30 4.1 +5.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.3 60 0 6.8 +8.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 35 8.1 +9.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 5.6 +7.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 19 5.7 +7.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 25 2.2 +3.8
BUZZ VanEck Social Sentiment ETF 1.2 75 -15 -1.0 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 1.2 50 10 3.9 +5.5
REAI Intelligent Real Estate ETF 1.2 59 1 4.7 +6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 30 17.8 +19.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 2 -2.0 -0.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -10 5.2 +6.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 13 -2.2 -0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -10 4.3 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 47 6.0 +7.6
HELX Franklin Genomic Advancements ETF 1.1 50 10 -0.4 +1.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 15 1.6 +3.3
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -25 1.4 +3.0
URA Global X Uranium ETF 1.1 69 -9 1.4 +3.0
URAN Themes Uranium & Nuclear ETF 1.0 35 25 1.4 +3.1
VCR Vanguard Consumer Discretionary ETF 1.0 9 51 4.9 +6.5
SNSR Global X Internet of Things ETF 1.0 68 -8 5.1 +6.7
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 25 4.3 +5.9
GNOM Global X Genomics & Biotechnology ETF 1.0 50 10 -2.8 -1.2
TRFM AAM Transformers ETF 1.0 49 11 1.3 +3.0
PKB Invesco Building & Construction ETF 1.0 62 -2 4.5 +6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 1 6.7 +8.4
VDE Vanguard Energy ETF 1.0 9 51 9.0 +10.6
SAMT Strategas Macro Thematic Opportunities ETF 1.0 65 -5 2.6 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.9 14 46 5.5 +7.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 31 10.8 +12.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -8 2.3 +4.0
SETM Sprott Energy Transition Materials ETF 0.9 65 -5 2.0 +3.7
OSCV Opus Small Cap Value ETF 0.9 79 -19 7.5 +9.1
VGT Vanguard Information Technology ETF 0.9 9 51 4.0 +5.6
EBI Longview Advantage ETF 0.9 35 25 6.8 +8.5
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 25 10.6 +12.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -25 3.1 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 2.0 +3.7
VHT Vanguard Health Care ETF 0.8 9 51 5.6 +7.2
BMED Future Health ETF 0.8 85 -25 0.3 +2.0
DAT ProShares Big Data Refiners ETF 0.8 58 2 2.7 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 5.4 +7.1
WISE Themes Generative Artificial Intelligence ETF 0.8 35 25 -0.5 +1.2
URNJ Sprott Junior Uranium Miners ETF 0.8 80 -20 -3.9 -2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 1 10.3 +11.9
FENY Fidelity MSCI Energy Index ETF 0.8 8 52 9.1 +10.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 25 7.8 +9.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 15 5.1 +6.8
TCV Towle Value ETF 0.7 85 -25 12.0 +13.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 7.4 +9.0
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 25 4.3 +5.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 20 4.0 +5.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 25 2.1 +3.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 25 14.5 +16.1
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 4.0 +5.7
REM iShares Mortgage Real Estate ETF 0.7 48 12 66.5 +68.1
USRT iShares Core U.S. REIT ETF 0.7 8 52 8.1 +9.8
IHI iShares U.S. Medical Devices ETF 0.7 40 20 4.1 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 6.0 +7.7
SDIV Global X Superdividend ETF 0.7 58 2 41.7 +43.3
FRI First Trust S&P REIT Index Fund 0.7 50 10 7.7 +9.4
WDNA WisdomTree BioRevolution Fund 0.7 45 15 -2.3 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 10.4 +12.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 13 1.3 +3.0
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 31 9.8 +11.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -8 4.8 +6.4
PBE Invesco Biotechnology & Genome ETF 0.6 58 2 1.7 +3.3
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -324 14.4 +16.1
STXK Strive Small-Cap ETF 0.6 18 42 6.3 +8.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 31 12.3 +13.9
ABFL Abacus FCF Leaders ETF 0.6 59 1 5.1 +6.8
GDXJ VanEck Junior Gold Miners ETF 0.6 52 8 4.0 +5.6
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 6.9 +8.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 52 4.6 +6.2
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 4.6 +6.2
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 35 7.2 +8.8
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 0 2.1 +3.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 15 -0.0 +1.6
VIS Vanguard Industrials ETF 0.6 9 51 4.7 +6.3
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -5 5.6 +7.2
IHF iShares U.S. Healthcare Providers ETF 0.6 40 20 8.2 +9.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 5.6 +7.3
SHLD Global X Defense Tech ETF 0.6 50 10 3.2 +4.8
ITEQ BlueStar Israel Technology ETF 0.6 75 -15 1.7 +3.3
VFH Vanguard Financials ETF 0.6 9 51 6.9 +8.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 21 -1.3 +0.4
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 52 4.9 +6.5
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -19 -1.6 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 6.4 +8.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 -5 0.2 +1.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 49 8.2 +9.9
MORT VanEck Mortgage REIT Income ETF 0.6 43 17 52.1 +53.7
VICE AdvisorShares Vice ETF 0.6 99 -39 6.7 +8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.6 +7.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 3.7 +5.3
CGW Invesco S&P Global Water Index ETF 0.5 57 3 4.8 +6.4
BOAT SonicShares Global Shipping ETF 0.5 69 -9 25.6 +27.2
TINY ProShares Nanotechnology ETF 0.5 58 2 3.3 +5.0
VOX Vanguard Communication Services ETF 0.5 9 51 5.0 +6.6
FDHT Fidelity Digital Health ETF 0.5 39 21 1.5 +3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 0 1.6 +3.3
PBD Invesco Global Clean Energy ETF 0.5 75 -15 0.9 +2.5
VAW Vanguard Materials ETF 0.5 9 51 6.6 +8.3
ITB iShares U.S. Home Construction ETF 0.5 40 20 12.8 +14.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 4.9 +6.6
GVLU Gotham 1000 Value ETF 0.5 50 10 9.2 +10.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 2 -0.3 +1.3
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 1 2.5 +4.2
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 31 13.3 +15.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 15 1.6 +3.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -5 0.9 +2.5
POW VistaShares Electrification Supercycle ETF 0.5 75 -15 3.6 +5.2
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 5.9 +7.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -15 2.6 +4.2
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -10 7.1 +8.8
HKND Humankind US Stock ETF 0.5 11 49 7.3 +8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.3 +4.0
BUG Global X Cybersecurity ETF 0.5 51 9 2.6 +4.3
AVUS Avantis U.S. Equity ETF 0.5 15 45 5.8 +7.5
HOMZ Hoya Capital Housing ETF 0.5 30 30 10.1 +11.7
LST Leuthold Select Industries ETF 0.5 91 -31 5.4 +7.1
DFAR Dimensional US Real Estate ETF 0.5 19 41 8.4 +10.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 5.1 +6.8
TMFX Motley Fool Next Index ETF 0.5 50 10 3.4 +5.1
IZRL ARK Israel Innovative Technology ETF 0.5 49 11 1.5 +3.1
PKW Invesco Buyback Achievers ETF 0.5 62 -2 8.4 +10.1
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.9 +6.6
FSCS First Trust SMID Capital Strength ETF 0.5 60 0 7.4 +9.0
IWV iShares Russell 3000 ETF 0.5 20 40 4.8 +6.4
TBLU Tortoise Global Water ESG ETF 0.5 40 20 4.7 +6.4
EBIZ Global X E-Commerce ETF 0.5 50 10 4.2 +5.8
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.9 +6.6
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 7.6 +9.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 0 5.3 +6.9
CTEC Global X CleanTech ETF 0.4 50 10 0.6 +2.3
SRET Global X SuperDividend REIT ETF 0.4 59 1 12.3 +14.0
TOKE Cambria Cannabis ETF 0.4 42 18 2.3 +4.0
HLGE Hartford Longevity Economy ETF 0.4 44 16 6.3 +7.9
CBSE Clough Select Equity ETF 0.4 85 -25 0.8 +2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 4.4 +6.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 31 4.7 +6.3
FTWO Strive FAANG 2.0 ETF 0.4 49 11 4.5 +6.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 0 6.7 +8.4
NETL NETLease Corporate Real Estate ETF 0.4 60 0 8.6 +10.3
VNQ Vanguard Real Estate ETF 0.4 13 47 7.8 +9.4
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 4.5 +6.2
SPAM Themes Cybersecurity ETF 0.4 35 25 2.5 +4.2
TEXN iShares Texas Equity ETF 0.4 20 40 6.2 +7.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 10 4.7 +6.4
EVX VanEck Environmental Services ETF 0.4 55 5 2.7 +4.4
FMAT Fidelity MSCI Materials Index ETF 0.4 8 52 6.6 +8.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 6.2 +7.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 1 3.3 +5.0
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 12 6.4 +8.1
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 21 5.4 +7.1
ICLN iShares Global Clean Energy ETF 0.4 41 19 3.2 +4.8
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -30 10.0 +11.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 25 7.4 +9.0
NATO Themes Transatlantic Defense ETF 0.4 35 25 2.4 +4.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 15 2.0 +3.6
HRTS Tema Heart & Health ETF 0.4 75 -15 2.1 +3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 20 13.3 +15.0
AQWA Global X Clean Water ETF 0.4 50 10 5.2 +6.9
AKAF The Frontier Economic Fund 0.4 20 40 6.6 +8.2
VOLT Tema Electrification ETF 0.4 75 -15 3.6 +5.2
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 4.5 +6.1
BLDG Cambria Global Real Estate ETF 0.4 60 0 11.7 +13.4
VDC Vanguard Consumer Staples ETF 0.4 9 51 6.2 +7.8
SLX VanEck Steel ETF 0.4 56 4 14.1 +15.8
FMED Fidelity Disruptive Medicine ETF 0.4 50 10 -0.7 +1.0
FAN First Trust Global Wind Energy ETF 0.4 60 0 4.1 +5.7
PJP Invesco Pharmaceuticals ETF 0.4 57 3 7.8 +9.5
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 20 1.9 +3.5
PSI Invesco Semiconductors ETF 0.4 57 3 3.6 +5.2
DFGR Dimensional Global Real Estate ETF 0.4 22 38 7.9 +9.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 0 4.2 +5.9
CLOU Global X Cloud Computing ETF 0.4 68 -8 2.4 +4.1
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 52 7.9 +9.5
PHO Invesco Water Resources ETF 0.3 60 0 5.0 +6.6
FCG First Trust Natural Gas ETF 0.3 60 0 18.6 +20.3
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.9 +6.5
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 25 7.1 +8.8
XTN State Street SPDR S&P Transportation ETF 0.3 35 25 4.6 +6.3
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.4 +4.1
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.2 +2.9
VERS ProShares Metaverse ETF 0.3 58 2 0.2 +1.8
HWAY Themes US Infrastructure ETF 0.3 29 31 6.3 +7.9
AVUQ Avantis U.S. Quality ETF 0.3 15 45 4.5 +6.2
SYLD Cambria Shareholder Yield ETF 0.3 59 1 13.2 +14.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 7.5 +9.2
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 35 7.8 +9.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 8.3 +10.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 0 5.4 +7.0
IAK iShares U.S. Insurance ETF 0.3 40 20 7.3 +9.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 3.1 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 0 7.0 +8.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.4 +5.1
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 19 3.2 +4.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -10 2.8 +4.5
ECML Euclidean Fundamental Value ETF 0.3 95 -35 11.0 +12.7
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 25 12.1 +13.7
IBOT Vaneck Robotics ETF 0.3 47 13 4.2 +5.9
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -15 1.9 +3.6
GWX SPDR S&P International Small Cap ETF 0.3 40 20 6.8 +8.5
COPX Global X Copper Miners ETF 0.3 65 -5 5.8 +7.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -10 4.0 +5.7
PXJ Invesco Oil & Gas Services ETF 0.3 63 -3 3.8 +5.4
COPJ Sprott Junior Copper Miners ETF 0.3 75 -15 -0.7 +1.0
AIRL Themes Airlines ETF 0.3 35 25 3.2 +4.9
COPA Themes Copper Miners ETF 0.3 35 25 4.6 +6.2
PINK Simplify Health Care ETF 0.3 50 10 0.7 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.8 +5.4
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -20 12.1 +13.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 7.3 +9.0
HAUS Residential REIT ETF 0.2 60 0 4.2 +5.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -25 6.7 +8.4
MVPA Miller Value Partners Appreciation ETF 0.2 60 0 9.5 +11.1
HEAL Global X HealthTech ETF 0.2 50 10 -0.6 +1.0
IYT iShares US Transportation ETF 0.2 40 20 5.5 +7.1
CCFE Concourse Capital Focused Equity ETF 0.2 95 -35 3.6 +5.2
DIV Global X SuperDividend US ETF 0.2 45 15 10.8 +12.5
EBLU Ecofin Global Water ESG Fund 0.2 40 20 4.4 +6.1
OIH VanEck Oil Services ETF 0.2 35 25 3.6 +5.3
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -9 0.0 +1.6
FFTY Innovator IBD 50 ETF 0.2 80 -20 -2.7 -1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 0 6.0 +7.7
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 5.8 +7.5
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 1.1 +2.7
RW Rainwater Equity ETF 0.2 125 -65 3.7 +5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 7.8 +9.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 7.1 +8.8
IBUY Amplify Online Retail ETF 0.2 65 -5 2.8 +4.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 5.1 +6.7
AGIQ Sofi Agentic AI ETF 0.2 69 -9 1.9 +3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 7.1 +8.7
CLOD Themes Cloud Computing ETF 0.2 35 25 3.6 +5.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 11.4 +13.0
SOCL Global X Social Media ETF 0.2 65 -5 11.4 +13.0
ZAP Global X U.S. Electrification ETF 0.2 50 10 3.8 +5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 11.1 +12.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 48 7.6 +9.2
LNGX Global X U.S. Natural Gas ETF 0.2 45 15 13.2 +14.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 9.3 +11.0
PRNT 3D Printing ETF 0.2 66 -6 1.9 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 7.4 +9.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 0 5.2 +6.8
FSGS First Trust SMID Growth Strength ETF 0.2 60 0 5.4 +7.0
VPU Vanguard Utilities ETF 0.2 9 51 5.0 +6.7
ALIL Argent Focused Small Cap ETF 0.2 74 -14 7.0 +8.7
AGNG Global X Aging Population ETF 0.2 50 10 4.6 +6.2
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.9 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 7.6 +9.2
FFOX FundX Future Fund Opportunities ETF 0.2 100 -40 4.3 +5.9
SCHD Schwab US Dividend Equity ETF 0.1 6 54 10.1 +11.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.2 +5.8
EATZ AdvisorShares Restaurant ETF 0.1 101 -41 8.3 +10.0
PAWZ ProShares Pet Care ETF 0.1 50 10 3.8 +5.5
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 4.2 +5.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 10 3.8 +5.5
VRAI Virtus Real Asset Income ETF 0.1 55 5 10.8 +12.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 10 2.7 +4.3
PIO Invesco Global Water ETF 0.1 75 -15 4.5 +6.1
EIRL iShares MSCI Ireland ETF 0.1 50 10 8.1 +9.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 10 7.0 +8.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -46 12.1 +13.7
VBR Vanguard Small Cap Value ETF 0.1 7 53 9.5 +11.1
VB Vanguard Small-Cap ETF 0.1 5 55 6.4 +8.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 5.2 +6.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.9 +3.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 4.0 +5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 6.1 +7.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 0 4.7 +6.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 0 3.2 +4.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 15 1.9 +3.6
MILN Global X Millennial Consumer ETF 0.1 50 10 4.3 +6.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 4.1 +5.8
NANR SPDR S&P North American Natural Resources ETF 0.1 35 25 8.1 +9.7
CWS AdvisorShares Focused Equity ETF 0.1 84 -24 5.7 +7.3
CGV Conductor Global Equity Value ETF 0.1 130 -70 8.0 +9.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 6.4 +8.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -9 2.2 +3.8
SKYY First Trust Cloud Computing ETF 0.1 60 0 3.1 +4.8
IRET iREIT - MarketVector Quality REIT Index ETF 0.1 60 0 7.3 +8.9
HERO Global X Video Games & Esports ETF 0.1 50 10 4.5 +6.1
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.1 +6.7
ARB AltShares Merger Arbitrage ETF 0.1 77 -17 4.0 +5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.5 +6.1
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.1 +8.8
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.8 +3.4
ARKW ARK Next Generation Internet ETF 0.1 87 -27 0.8 +2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.8 +9.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 3.7 +5.4
HYDR Global X Hydrogen ETF 0.1 50 10 -5.3 -3.7
KCE State Street SPDR S&P Capital Markets ETF 0.1 35 25 6.7 +8.4
ACVF American Conservative Values ETF 0.1 75 -15 4.4 +6.0
ONLN ProShares Online Retail ETF 0.1 58 2 2.6 +4.2
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 21 9.2 +10.8
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -43 -4.9 -3.3
NURE Nuveen Short-Term REIT ETF 0.1 35 25 8.7 +10.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 1.2 +2.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 0.3 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 5.6 +7.2
QTUM Defiance Quantum ETF 0.1 40 20 5.5 +7.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 3.0 +4.6
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 8.7 +10.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 15 2.6 +4.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.8 +6.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 18 13.5 +15.1
CDIG City Different Investments Global Equity ETF 0.1 75 -15 0.0 +1.6
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -35 3.3 +5.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 0.5 +2.1
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 6.9 +8.5
IQRA IQ CBRE Real Assets ETF 0.1 65 -5 5.7 +7.4
UFO Procure Space ETF 0.1 75 -15 0.3 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 33 7.3 +8.9
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.4 +7.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 5.2 +6.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.8 +7.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.7 +5.3
PEJ Invesco Leisure and Entertainment ETF 0.1 58 2 1.1 +2.7
FMET Fidelity Metaverse ETF 0.1 39 21 4.8 +6.5
FMKT The Free Markets ETF 0.1 76 -16 3.6 +5.3
GII SPDR S&P Global Infrastructure ETF 0.0 40 20 4.6 +6.3
IGF iShares Global Infrastructure ETF 0.0 41 19 4.6 +6.2
IBAT iShares Energy Storage & Materials ETF 0.0 47 13 2.7 +4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 4.1 +5.7
SPYA Twin Oak Endure ETF 0.0 80 -20 -0.4 +1.2
CVAR Cultivar ETF 0.0 87 -27 7.1 +8.8
SCHH Schwab U.S. REIT ETF 0.0 7 53 8.5 +10.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 14 5.6 +7.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.6 +7.3
BOTT Themes Robotics & Automation ETF 0.0 35 25 -1.3 +0.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.0 +8.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 4.3 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 6.9 +8.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.7 +8.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -15 3.1 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 45 6.3 +8.0
VEGN US Vegan Climate ETF 0.0 60 0 4.6 +6.3
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 0.0 +1.6
BEDZ AdvisorShares Hotel ETF 0.0 100 -40 7.6 +9.2
AVES Avantis Emerging Markets Value ETF 0.0 36 24 10.7 +12.3
AVRE Avantis Real Estate ETF 0.0 17 43 7.4 +9.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.9 +6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 25 6.2 +7.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 42 6.8 +8.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.3 +11.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.1 +8.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.8 +8.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.2 +7.8
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.6 +9.2
AVDE Avantis International Equity ETF 0.0 23 37 7.1 +8.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.5 +9.2
PTL Inspire 500 ETF 0.0 9 51 5.5 +7.2
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.1 +6.7

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 -2.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.