iShares Micro-Cap ETF
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 114.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 1.0%


  • 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) $859
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 1384
Wgt avg mkt cap (mns) $658
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
ARCHER AVIATION INC CLASS A 1.0 %
SOUNDHOUND AI, INC CLASS A 0.8 %
CORE SCIENTIFIC, INC. 0.7 %
SCHOLAR ROCK HOLDING CORP. 0.7 %
ARGAN INC 0.7 %
CENTRUS ENERGY CORP. CLASS A 0.6 %
REV GROUP, INC. 0.6 %
VSE CORP 0.6 %
RIGETTI COMPUTING, INC. 0.5 %
APPLIED BLOCKCHAIN INC 0.5 %
Total 6.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.8 %
CANADA 0.9 %
ISRAEL 0.4 %
BRITAIN 0.4 %
CAYMAN ISLANDS 0.3 %
BERMUDA 0.3 %
SINGAPORE 0.2 %
PUERTO RICO 0.1 %
GREECE 0.1 %
0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 12.4% 8.9% 5.7% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.15 58%
MSCI EAFE 0.76 27%
MSCI Emg. Mkts. 0.47 11%

Technical Indicators
Recent close $134.21
30d moving avg. $123.93
Annualized volatility 24.2%
Short interest (ETF) 7.4%
Short interest (Underlying) 9.6%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 34
Turnover 0.5%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 potential alternatives to the iShares Micro-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IWC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWC Expense: 60 bp ALTAR Score™: -0.6%


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 24.8 25 35 5.9 +6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 22.7 47 13 9.2 +9.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.8 20 40 5.9 +6.5
EES WisdomTree U.S. SmallCap Fund 17.5 38 22 9.0 +9.6
IWN iShares Russell 2000 Value ETF 17.2 24 36 7.7 +8.3
VTWV Vanguard Russell 2000 Value ETF 17.1 10 50 7.7 +8.4
FYC First Trust Small Cap Growth AlphaDEX Fund 15.5 71 -11 0.5 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 14.8 12 48 7.5 +8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.8 39 21 6.5 +7.1
RSSL Global X Russell 2000 ETF 14.6 8 52 4.5 +5.1
DES WisdomTree U.S. SmallCap Dividend Fund 14.1 38 22 9.3 +9.9
AVUV Avantis U.S. Small Cap Value ETF 13.7 25 35 10.1 +10.7
IWM iShares Russell 2000 ETF 13.1 19 41 4.5 +5.1
VTWO Vanguard Russell 2000 ETF 13.0 7 53 4.6 +5.2
ROSC Hartford Multifactor Small Cap ETF 12.4 34 26 9.8 +10.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.1 60 0 2.1 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 11.8 61 -1 6.3 +6.9
AFSM First Trust Active Factor Small Cap ETF 11.8 75 -15 7.7 +8.3
SQLV Royce Quant Small-Cap Quality Value ETF 11.6 60 0 9.6 +10.3
FDM First Trust Dow Jones Select MicroCap Index Fund 11.4 60 0 7.6 +8.3
SVAL iShares US Small Cap Value Factor ETF 10.7 20 40 10.6 +11.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.4 60 0 8.7 +9.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.1 35 25 9.7 +10.3
ISMD Inspire Small/Mid Cap ETF 9.7 54 6 6.0 +6.6
DFAT Dimensional U.S. Targeted Value ETF 9.4 28 32 9.4 +10.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.4 38 22 10.0 +10.6
VTWG Vanguard Russell 2000 Growth ETF 9.3 10 50 1.5 +2.1
IWO iShares Russell 2000 Growth ETF 9.2 24 36 1.4 +2.0
FESM Fidelity Enhanced Small Cap ETF 8.9 28 32 7.7 +8.3
DFSV Dimensional US Small Cap Value ETF 8.9 31 29 10.3 +10.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.9 29 31 8.6 +9.2
VFMO Vanguard U.S. Momentum Factor ETF 8.5 13 47 3.1 +3.8
BFOR ALPS Barron's 400 ETF 8.4 65 -5 6.0 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.4 39 21 6.0 +6.7
PSC Principal U.S. Small-Cap ETF 7.3 38 22 6.9 +7.5
DFAS Dimensional U.S. Small Cap ETF 7.2 26 34 6.5 +7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 7.0 20 40 -2.6 -2.0
VFMF Vanguard U.S. Multifactor ETF 6.7 18 42 8.2 +8.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.8 79 -19 0.0 +0.6
VFVA Vanguard U.S. Value Factor ETF 5.6 13 47 11.1 +11.7
KRE SPDR S&P Regional Banking ETF 5.6 35 25 9.7 +10.3
XSW SPDR S&P Software & Services ETF 5.4 35 25 1.8 +2.4
XBI SPDR S&P BIOTECH ETF 5.4 35 25 -3.0 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.4 19 41 0.5 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 45 7.2 +7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 -4 2.3 +3.0
VXF Vanguard Extended Market ETF 5.1 5 55 4.8 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 30 8.2 +8.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 11 11.7 +12.3
HAPS Harbor Human Capital Factor US Small Cap ETF 5.0 60 0 4.1 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.9 15 45 6.2 +6.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.7 6 54 2.9 +3.5
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 47 6.4 +7.0
IJS iShares S&P Small-Cap 600 Value ETF 4.6 18 42 10.0 +10.6
SBIO ALPS Medical Breakthroughs ETF 4.5 50 10 0.0 +0.6
IBB iShares Biotechnology ETF 4.5 45 15 0.6 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.3 10 50 10.1 +10.7
SLYV SPDR S&P 600 Small Cap Value ETF 4.3 15 45 10.1 +10.7
SCHA Schwab U.S. Small-Cap ETF 4.2 4 56 6.2 +6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 40 6.0 +6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 40 2.7 +3.3
ISCB iShares Morningstar Small-Cap ETF 4.0 4 56 6.1 +6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 43 5.9 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 21 9.5 +10.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.7 12 48 7.4 +8.0
DEEP Roundhill Acquirers Deep Value ETF 3.7 80 -20 17.2 +17.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 -29 10.1 +10.7
IJR iShares Core S&P Small Cap ETF 3.6 6 54 7.8 +8.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.6 15 45 7.9 +8.5
VAMO Cambria Value & Momentum ETF 3.6 61 -1 6.3 +6.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 1 11.0 +11.6
VIOO Vanguard S&P Small-Cap 600 ETF 3.4 7 53 7.7 +8.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.4 3 57 7.8 +8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -35 0.6 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 51 4.5 +5.1
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 54 9.3 +9.9
IFRA iShares U.S. Infrastructure ETF 3.2 30 30 6.2 +6.8
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -65 5.4 +6.0
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -16 5.3 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 35 7.9 +8.5
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 5 12.5 +13.1
WCEO Hypatia Women CEO ETF 3.1 85 -25 4.3 +4.9
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 21 5.7 +6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 2.8 12 48 8.1 +8.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 25 10.5 +11.1
PSCF Invesco S&P SmallCap Financials ETF 2.8 29 31 9.5 +10.1
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 25 5.5 +6.2
NUSC Nuveen ESG Small-Cap ETF 2.7 31 29 5.4 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 42 5.5 +6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 -20 6.1 +6.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 36 24 11.9 +12.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 45 5.6 +6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 50 5.7 +6.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 20 7.3 +8.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -13 11.1 +11.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 25 4.1 +4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 30 6.8 +7.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 5 4.9 +5.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -10 5.4 +6.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.2 29 31 5.4 +6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 6.6 +7.2
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -25 -2.4 -1.8
BKCH Global X Blockchain ETF 2.1 50 10 -5.0 -4.4
DAPP VanEck Digital Transformation ETF 2.1 50 10 0.0 +0.6
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -15 -7.0 -6.4
IBLC iShares Blockchain and Tech ETF 2.1 47 13 -3.5 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 25 7.1 +7.7
FINX Global X FinTech ETF 2.1 68 -8 2.1 +2.8
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 13 0.0 +0.6
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 20 9.1 +9.7
FFTY Innovator IBD 50 ETF 2.1 80 -20 0.5 +1.1
XSHQ Invesco S&P SmallCap Quality ETF 2.0 29 31 8.2 +8.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 15 1.0 +1.6
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 13 5.5 +6.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 0 3.7 +4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -1 1.4 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -1 -2.2 -1.6
MGMT Ballast Small/Mid Cap ETF 1.8 110 -50 9.0 +9.6
ETHO Etho Climate Leadership U.S. ETF 1.8 47 13 5.3 +5.9
RIET Hoya Capital High Dividend Yield ETF 1.8 50 10 44.5 +45.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 8.3 +8.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 8.1 +8.7
XTL SPDR S&P Telecom ETF 1.8 35 25 2.5 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 31 5.4 +6.0
TMAT Main Thematic Innovation ETF 1.7 164 -104 -1.4 -0.8
DXUV Dimensional US Vector Equity ETF 1.7 28 32 6.3 +6.9
GINN Goldman Sachs Innovate Equity ETF 1.7 52 8 3.7 +4.3
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -15 -0.0 +0.6
LFSC F/m Emerald Life Sciences Innovation ETF 1.7 79 -19 0.0 +0.6
TXS Texas Capital Texas Equity Index ETF 1.6 49 11 5.7 +6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -8 2.4 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.6 60 0 6.0 +6.6
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 25 9.4 +10.0
WISE Themes Generative Artificial Intelligence ETF 1.6 35 25 0.4 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 1 6.4 +7.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 0 6.8 +7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 7.8 +8.5
XSD SPDR S&P Semiconductor ETF 1.5 35 25 4.3 +4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 35 7.5 +8.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -25 -0.2 +0.4
PKB Invesco Building & Construction ETF 1.5 62 -2 4.6 +5.2
DHS WisdomTree U.S. High Dividend Fund 1.5 38 22 8.1 +8.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 5.6 +6.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 31 10.4 +11.0
OPTZ Optimize Strategy Index ETF 1.4 50 10 5.0 +5.6
ABLS Abacus FCF Small Cap Leaders ETF 1.4 59 1 6.4 +7.0
XRT SPDR S&P Retail ETF 1.4 35 25 8.6 +9.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 30 13.0 +13.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 47 5.7 +6.3
XME SPDR S&P Metals & Mining ETF 1.3 35 25 7.9 +8.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 25 10.4 +11.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -5 -1.3 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 21 11.4 +12.0
CANC Tema Oncology ETF 1.3 75 -15 -2.6 -2.0
BWEB Bitwise Web3 ETF 1.3 85 -25 -0.0 +0.6
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -6 -4.3 -3.7
ARKG ARK Genomic Revolution ETF 1.2 75 -15 0.0 +0.6
CBSE Clough Select Equity ETF 1.2 85 -25 1.0 +1.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.2 75 -15 1.2 +1.8
HELX Franklin Genomic Advancements ETF 1.2 50 10 -0.3 +0.3
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -19 -8.1 -7.5
LST Leuthold Select Industries ETF 1.2 91 -31 5.5 +6.1
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 4.5 +5.1
VGT Vanguard Information Technology ETF 1.2 9 51 4.0 +4.6
GNOM Global X Genomics & Biotechnology ETF 1.2 50 10 -3.5 -2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 0 -2.7 -2.1
BMED Future Health ETF 1.1 85 -25 0.5 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -9 2.4 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 25 1.1 +1.7
FITE SPDR S&P Kensho Future Security ETF 1.1 45 15 2.2 +2.8
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 31 4.4 +5.0
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 25 2.0 +2.7
OSCV Opus Small Cap Value ETF 1.0 79 -19 6.6 +7.3
XHE SPDR S&P Health Care Equipment ETF 1.0 35 25 3.0 +3.6
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.4 +6.1
SNSR Global X Internet of Things ETF 1.0 68 -8 4.4 +5.0
VDE Vanguard Energy ETF 1.0 9 51 9.1 +9.7
REM iShares Mortgage Real Estate ETF 1.0 48 12 59.0 +59.7
SDIV Global X Superdividend ETF 1.0 58 2 39.5 +40.2
VIS Vanguard Industrials ETF 1.0 9 51 4.5 +5.2
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -1 2.2 +2.8
PJP Invesco Pharmaceuticals ETF 1.0 57 3 8.2 +8.8
USRT iShares Core U.S. REIT ETF 1.0 8 52 7.9 +8.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.9 60 0 1.4 +2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 5.4 +6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 2 -2.9 -2.3
FRI First Trust S&P REIT Index Fund 0.9 50 10 7.6 +8.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -46 11.9 +12.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 21 -1.0 -0.4
SYLD Cambria Shareholder Yield ETF 0.9 59 1 11.6 +12.2
VHT Vanguard Health Care ETF 0.9 9 51 6.2 +6.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 25 3.3 +4.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.8 +4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 19 5.5 +6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -324 13.2 +13.8
XHS SPDR S&P Health Care Services ETF 0.8 35 25 3.8 +4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 1 -0.6 +0.0
PTEC Global X PropTech ETF 0.8 50 10 1.7 +2.4
XITK SPDR FactSet Innovative Technology ETF 0.8 45 15 -0.3 +0.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 49 8.0 +8.6
MNTL Tema Neuroscience and Mental Health ETF 0.8 75 -15 -0.9 -0.3
MORT VanEck Mortgage REIT Income ETF 0.8 43 17 51.8 +52.4
MVPA Miller Value Partners Appreciation ETF 0.8 60 0 9.3 +9.9
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -10 6.4 +7.0
STXK Strive Small-Cap ETF 0.8 18 42 6.1 +6.8
URA Global X Uranium ETF 0.8 69 -9 1.9 +2.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 0 7.2 +7.8
IHF iShares U.S. Healthcare Providers ETF 0.8 40 20 8.4 +9.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 17 6.3 +6.9
ACES ALPS Clean Energy ETF 0.8 55 5 -3.3 -2.7
EBI Longview Advantage ETF 0.8 35 25 6.7 +7.3
HOMZ Hoya Capital Housing ETF 0.8 30 30 8.7 +9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.9 +6.5
SIXG Defiance Connective Technologies ETF 0.8 30 30 3.9 +4.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 6.9 +7.5
NETL NETLease Corporate Real Estate ETF 0.8 60 0 8.3 +8.9
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 12 6.5 +7.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 4.5 +5.1
FSCS First Trust SMID Capital Strength ETF 0.7 60 0 6.9 +7.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 15 3.4 +4.1
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -5 5.2 +5.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -8 2.2 +2.8
FNCL Fidelity MSCI Financials Index ETF 0.7 8 52 6.4 +7.0
ECML Euclidean Fundamental Value ETF 0.7 95 -35 12.2 +12.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 7.8 +8.4
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 4.0 +4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 52 4.6 +5.2
TTAC FCF US Quality ETF 0.7 59 1 6.1 +6.7
ABFL Abacus FCF Leaders ETF 0.7 59 1 5.6 +6.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 13 -2.2 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 6.1 +6.7
DFAR Dimensional US Real Estate ETF 0.7 19 41 8.1 +8.7
VFH Vanguard Financials ETF 0.7 9 51 6.4 +7.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 25 15.1 +15.7
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 1 2.4 +3.0
PBE Invesco Biotechnology & Genome ETF 0.7 58 2 2.2 +2.8
SRET Global X SuperDividend REIT ETF 0.7 59 1 12.2 +12.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.8 +6.4
HWAY Themes US Infrastructure ETF 0.6 29 31 6.4 +7.0
URAN Themes Uranium & Nuclear ETF 0.6 35 25 1.9 +2.5
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 0 2.2 +2.8
RWR SPDR Dow Jones REIT ETF 0.6 25 35 7.7 +8.3
VNQ Vanguard Real Estate ETF 0.6 13 47 7.5 +8.1
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 31 12.6 +13.3
VDC Vanguard Consumer Staples ETF 0.6 9 51 5.7 +6.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 13 1.6 +2.2
PKW Invesco Buyback Achievers ETF 0.6 62 -2 7.3 +7.9
BLDG Cambria Global Real Estate ETF 0.6 60 0 12.0 +12.6
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 4.5 +5.1
VOX Vanguard Communication Services ETF 0.6 9 51 4.7 +5.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 2 -0.6 +0.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.6 60 0 6.5 +7.1
PPTY US Diversified Real Estate ETF 0.6 53 7 7.9 +8.5
SFYF SoFi Social 50 ETF 0.6 29 31 0.3 +0.9
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 35 7.3 +7.9
EVX VanEck Environmental Services ETF 0.6 55 5 2.2 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -5 2.9 +3.6
QTUM Defiance Quantum ETF 0.6 40 20 5.4 +6.0
FENY Fidelity MSCI Energy Index ETF 0.6 8 52 9.1 +9.7
SLX VanEck Steel ETF 0.6 56 4 15.0 +15.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -7 10.0 +10.7
TRFM AAM Transformers ETF 0.6 49 11 1.5 +2.1
AVUQ Avantis U.S. Quality ETF 0.6 15 45 4.8 +5.5
VERS ProShares Metaverse ETF 0.6 58 2 -1.2 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 5.0 +5.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -20 11.6 +12.3
FREL Fidelity MSCI Real Estate Index ETF 0.6 8 52 7.7 +8.3
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 52 6.4 +7.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 38 7.6 +8.2
MEDI Harbor Health Care ETF 0.6 80 -20 -1.4 -0.8
IWV iShares Russell 3000 ETF 0.6 20 40 4.8 +5.4
ITB iShares U.S. Home Construction ETF 0.5 40 20 11.7 +12.4
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 52 4.7 +5.4
REAI Intelligent Real Estate ETF 0.5 59 1 14.7 +15.3
BUG Global X Cybersecurity ETF 0.5 51 9 2.2 +2.8
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.9 +5.6
VAW Vanguard Materials ETF 0.5 9 51 6.1 +6.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 53 1.9 +2.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 31 4.5 +5.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 5.1 +5.7
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.9 +5.6
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 15 0.5 +1.2
SPRX Spear Alpha ETF 0.5 75 -15 0.4 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 0 11.0 +11.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 52 5.7 +6.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 25 8.4 +9.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 20 5.0 +5.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 10 4.4 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 3.4 +4.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -15 1.8 +2.4
DFGR Dimensional Global Real Estate ETF 0.5 22 38 7.5 +8.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 21 -0.9 -0.3
IHAK iShares Cybersecurity & Tech ETF 0.5 47 13 3.6 +4.2
SPAM Themes Cybersecurity ETF 0.5 35 25 2.0 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 3.0 +3.7
IBOT Vaneck Robotics ETF 0.5 47 13 4.1 +4.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 20 12.6 +13.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 31 12.5 +13.1
VICE AdvisorShares Vice ETF 0.5 99 -39 6.0 +6.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -15 3.6 +4.2
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 19 2.7 +3.3
DAT ProShares Big Data Refiners ETF 0.5 58 2 2.1 +2.7
BOAT SonicShares Global Shipping ETF 0.5 69 -9 31.1 +31.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 2 4.7 +5.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -2 3.6 +4.2
SETM Sprott Energy Transition Materials ETF 0.5 65 -5 3.5 +4.1
WDNA WisdomTree BioRevolution Fund 0.5 45 15 -1.2 -0.6
VB Vanguard Small-Cap ETF 0.5 5 55 6.2 +6.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -15 7.6 +8.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 0 3.8 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 39 3.8 +4.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 33 8.8 +9.4
SFYX SoFi Next 500 ETF 0.4 0 60 5.9 +6.5
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -25 2.5 +3.1
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -25 3.3 +4.0
EBIZ Global X E-Commerce ETF 0.4 50 10 4.1 +4.7
HKND Humankind US Stock ETF 0.4 11 49 7.2 +7.8
CGW Invesco S&P Global Water Index ETF 0.4 57 3 4.6 +5.2
FDHT Fidelity Digital Health ETF 0.4 39 21 0.9 +1.5
MILN Global X Millennial Consumer ETF 0.4 50 10 3.6 +4.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 10 7.1 +7.8
AVUS Avantis U.S. Equity ETF 0.4 15 45 5.9 +6.5
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -30 10.1 +10.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -8 5.3 +5.9
VBR Vanguard Small Cap Value ETF 0.4 7 53 9.1 +9.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 6.1 +6.7
IZRL ARK Israel Innovative Technology ETF 0.4 49 11 2.0 +2.7
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 31 11.6 +12.3
XTN SPDR S&P Transportation ETF 0.4 35 25 5.1 +5.7
SHLD Global X Defense Tech ETF 0.4 50 10 3.4 +4.0
CLOU Global X Cloud Computing ETF 0.4 68 -8 2.2 +2.8
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 21 8.5 +9.2
NURE Nuveen Short-Term REIT ETF 0.4 35 25 7.8 +8.5
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 20 1.9 +2.5
NATO Themes Transatlantic Defense ETF 0.4 35 25 2.3 +3.0
IHI iShares U.S. Medical Devices ETF 0.4 40 20 3.8 +4.4
PBD Invesco Global Clean Energy ETF 0.4 75 -15 0.5 +1.2
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.9 +5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 3.8 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.7 +4.3
IAK iShares U.S. Insurance ETF 0.4 40 20 7.0 +7.6
HLGE Hartford Longevity Economy ETF 0.4 44 16 6.6 +7.2
EBLU Ecofin Global Water ESG Fund 0.4 40 20 4.3 +4.9
PXJ Invesco Oil & Gas Services ETF 0.4 63 -3 6.1 +6.7
FMAT Fidelity MSCI Materials Index ETF 0.4 8 52 6.1 +6.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 15 2.0 +2.7
TOKE Cambria Cannabis ETF 0.3 42 18 1.7 +2.3
FTWO Strive FAANG 2.0 ETF 0.3 49 11 4.5 +5.1
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -20 -3.4 -2.8
HAUS Residential REIT ETF 0.3 60 0 5.4 +6.0
TMFX Motley Fool Next Index ETF 0.3 50 10 2.6 +3.2
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 0 7.7 +8.3
TINY ProShares Nanotechnology ETF 0.3 58 2 4.1 +4.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 -5 1.0 +1.6
FMED Fidelity Disruptive Medicine ETF 0.3 50 10 -1.1 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 2.7 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 0 6.4 +7.0
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 4.6 +5.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 0 3.5 +4.1
AGNG Global X Aging Population ETF 0.3 50 10 4.8 +5.5
AQWA Global X Clean Water ETF 0.3 50 10 4.9 +5.5
FAN First Trust Global Wind Energy ETF 0.3 60 0 4.5 +5.1
PHO Invesco Water Resources ETF 0.3 60 0 4.5 +5.1
XHB SPDR S&P Homebuilders ETF 0.3 35 25 11.1 +11.7
SCHH Schwab U.S. REIT ETF 0.3 7 53 8.1 +8.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 13.4 +14.1
IYT iShares US Transportation ETF 0.3 40 20 4.9 +5.5
PRNT 3D Printing ETF 0.3 66 -6 1.2 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -10 2.8 +3.4
FDFF Fidelity Disruptive Finance ETF 0.3 50 10 4.0 +4.6
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.5 +3.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 8.2 +8.8
FCG First Trust Natural Gas ETF 0.3 60 0 18.9 +19.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -10 4.7 +5.3
GDXJ VanEck Junior Gold Miners ETF 0.3 52 8 5.8 +6.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -25 6.5 +7.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 0 4.3 +4.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 57 5.1 +5.7
ALIL Argent Focused Small Cap ETF 0.2 74 -14 7.0 +7.6
PINK Simplify Health Care ETF 0.2 50 10 0.9 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 35 7.2 +7.8
VOLT Tema Electrification ETF 0.2 75 -15 2.8 +3.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -25 4.0 +4.6
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 1.0 +1.6
DIV Global X SuperDividend US ETF 0.2 45 15 11.8 +12.4
MEDX Horizon Kinetics Medical ETF 0.2 85 -25 2.2 +2.8
CVAR Cultivar ETF 0.2 87 -27 6.8 +7.4
EATZ AdvisorShares Restaurant ETF 0.2 101 -41 6.1 +6.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 31 7.8 +8.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.2 59 1 4.5 +5.1
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.2 +6.8
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 6.8 +7.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 48 7.5 +8.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 8.2 +8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -5 2.2 +2.8
PEJ Invesco Leisure and Entertainment ETF 0.2 58 2 0.9 +1.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -17 4.2 +4.8
SCHD Schwab US Dividend Equity ETF 0.2 6 54 9.7 +10.3
CCFE Concourse Capital Focused Equity ETF 0.2 95 -35 1.7 +2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.2 60 0 3.9 +4.5
SOCL Global X Social Media ETF 0.2 65 -5 7.9 +8.5
COPJ Sprott Junior Copper Miners ETF 0.2 75 -15 1.0 +1.6
COPA Themes Copper Miners ETF 0.2 35 25 6.4 +7.0
OIH VanEck Oil Services ETF 0.2 35 25 4.7 +5.3
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.9 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 8.1 +8.7
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 5.4 +6.0
ZAP Global X U.S. Electrification ETF 0.2 50 10 4.3 +5.0
ICLN iShares Global Clean Energy ETF 0.2 41 19 5.8 +6.4
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 11.8 +12.4
REET iShares Global REIT ETF 0.2 14 46 7.7 +8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 7.6 +8.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 0 6.4 +7.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.8 +5.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 0 6.0 +6.6
IBUY Amplify Online Retail ETF 0.2 65 -5 1.2 +1.8
WCBR WisdomTree Cybersecurity Fund 0.2 45 15 1.7 +2.3
VPU Vanguard Utilities ETF 0.2 9 51 5.4 +6.0
ENFR Alerian Energy Infrastructure ETF 0.2 35 25 6.0 +6.6
CGV Conductor Global Equity Value ETF 0.2 130 -70 8.7 +9.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 33 7.0 +7.6
AVRE Avantis Real Estate ETF 0.2 17 43 7.2 +7.8
EIRL iShares MSCI Ireland ETF 0.1 50 10 8.7 +9.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 5.3 +5.9
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 13 7.4 +8.0
PAWZ ProShares Pet Care ETF 0.1 50 10 3.7 +4.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 3.7 +4.4
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 7.8 +8.4
VRAI Virtus Real Asset Income ETF 0.1 55 5 10.5 +11.1
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 6.3 +7.0
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 25 6.5 +7.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 10 2.3 +2.9
HEAL Global X HealthTech ETF 0.1 50 10 -0.7 -0.1
CWS AdvisorShares Focused Equity ETF 0.1 84 -24 4.9 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.3 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.5 +4.2
NANR SPDR S&P North American Natural Resources ETF 0.1 35 25 8.2 +8.8
HYDR Global X Hydrogen ETF 0.1 50 10 -4.8 -4.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 10 6.4 +7.0
HERO Global X Video Games & Esports ETF 0.1 50 10 4.0 +4.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 18 12.0 +12.6
PIO Invesco Global Water ETF 0.1 75 -15 4.7 +5.3
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.4 +6.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 21 8.3 +8.9
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 15 6.0 +6.7
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -43 -5.4 -4.7
KCE SPDR S&P Capital Markets ETF 0.1 35 25 5.5 +6.2
UFO Procure Space ETF 0.1 75 -15 -1.7 -1.1
ACVF American Conservative Values ETF 0.1 75 -15 4.3 +5.0
PBJ Invesco Food & Beverage ETF 0.1 57 3 5.0 +5.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 13 5.2 +5.9
OCFS Otter Creek Focus Strategy ETF 0.1 85 -25 4.0 +4.7
RW Rainwater Equity ETF 0.1 125 -65 2.6 +3.3
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.5 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 5.8 +6.4
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 +5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -15 4.3 +4.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 57 5.2 +5.8
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 30 7.5 +8.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 15 2.8 +3.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 3.1 +3.8
IGE iShares North American Natural Resources ETF 0.1 41 19 7.8 +8.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 8.1 +8.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 0.4 +1.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 -0.3 +0.4
AWAY ETFMG Travel Tech ETF 0.1 76 -16 0.0 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 4.6 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 4.6 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.4 +6.0
FMET Fidelity Metaverse ETF 0.1 39 21 4.8 +5.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.6 +6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 14 5.7 +6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -15 1.9 +2.6
FPRO Fidelity Real Estate Investment ETF 0.0 59 1 6.6 +7.2
IQRA IQ CBRE Real Assets ETF 0.0 65 -5 5.8 +6.4
DFIS Dimensional International Small Cap ETF 0.0 39 21 7.3 +8.0
PNQI Invesco NASDAQ Internet ETF 0.0 60 0 3.2 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 4.2 +4.8
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 0.0 +0.6
GII SPDR S&P Global Infrastructure ETF 0.0 40 20 4.8 +5.4
IGF iShares Global Infrastructure ETF 0.0 41 19 4.8 +5.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.8 +5.4
BEDZ AdvisorShares Hotel ETF 0.0 100 -40 6.5 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.2 +7.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.9 +3.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.5 +8.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 6.8 +7.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 35 7.1 +7.8
VT Vanguard Total World Stock ETF 0.0 6 54 6.0 +6.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.5 +8.2
AVES Avantis Emerging Markets Value ETF 0.0 36 24 11.6 +12.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -19 5.0 +5.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.9 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.6 +11.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.2 +7.9
GXC SPDR S&P China ETF 0.0 59 1 16.3 +16.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 8.1 +8.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 11 9.5 +10.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 54 7.2 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.4 +7.0
AVDE Avantis International Equity ETF 0.0 23 37 7.6 +8.2
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.6 +6.3
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.9 +8.6

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 -0.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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