iShares Micro-Cap ETF
ALTAR
Score™		 -1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -287.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.9x Div.
yield		 1.2%


  • 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) $1,378
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 1289
Wgt avg mkt cap (mns) $1,021
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 97.2%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
APPLIED OPTOELECTRONICS INC 2.1 %
APPLIED BLOCKCHAIN INC 1.7 %
TERAWULF INC. 1.5 %
CIPHER MINING INC 1.3 %
PRAXIS PRECISION MEDICINES INC 1.2 %
AXT INC 1.0 %
NAVITAS SEMICONDUCTOR CORPORATION 0.9 %
COGENT BIOSCIENCES INC 0.8 %
LIQUIDIA TECHNOLOGIES, INC. 0.7 %
CECO ENVIRONMENTAL CORP 0.7 %
Total 11.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.7 %
CANADA 1.2 %
BERMUDA 0.3 %
CAYMAN ISLANDS 0.3 %
ISRAEL 0.2 %
BRITAIN 0.2 %
PUERTO RICO 0.2 %
SINGAPORE 0.1 %
GREECE 0.1 %
0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.4% 61.6% 6.2% 11.6% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.54 59%
MSCI EAFE 1.06 46%
MSCI Emg. Mkts. 0.78 43%

Technical Indicators
Recent close $181.35
30d moving avg. $184.79
Annualized volatility 22.9%
Short interest (ETF) 7.2%
Short interest (Underlying) 9.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 143
Turnover 1.9%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 potential alternatives to the iShares Micro-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IWC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWC Expense: 60 bp ALTAR Score™: -1.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWC
Ticker Fund
Name		 Overlap1
vs IWC
(%)		 Expense
ratio
(bp)		 Savings
vs IWC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWC
(%)
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.5 47 13 7.7 +9.1
AVSC Avantis U.S Small Cap Equity ETF 17.4 25 35 4.7 +6.0
EES WisdomTree U.S. SmallCap Fund 16.6 38 22 7.9 +9.3
IWN iShares Russell 2000 Value ETF 16.5 24 36 4.8 +6.2
VTWV Vanguard Russell 2000 Value ETF 16.5 10 50 5.0 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 15.5 13 47 1.7 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 15.4 71 -11 -0.6 +0.8
RSSL Global X Russell 2000 ETF 14.3 8 52 2.7 +4.1
IWM iShares Russell 2000 ETF 13.7 19 41 2.6 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.6 60 0 -0.9 +0.5
AFSM First Trust Active Factor Small Cap ETF 12.9 75 -15 5.8 +7.2
AVUV Avantis U.S. Small Cap Value ETF 12.5 25 35 8.0 +9.3
VTWO Vanguard Russell 2000 ETF 12.3 7 53 2.8 +4.1
DES WisdomTree U.S. SmallCap Dividend Fund 11.6 38 22 8.1 +9.5
SQLV Royce Quant Small-Cap Quality Value ETF 11.5 60 0 8.0 +9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.3 39 21 2.3 +3.7
IWO iShares Russell 2000 Growth ETF 11.1 24 36 0.5 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.9 39 21 3.5 +4.9
ISMD Inspire Small/Mid Cap ETF 10.8 54 6 5.0 +6.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.8 12 48 3.4 +4.8
FESM Fidelity Enhanced Small Cap ETF 10.8 28 32 2.3 +3.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 10.6 79 -19 0.0 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 10.6 61 -1 5.4 +6.7
FDM First Trust Dow Jones Select MicroCap Index Fund 10.6 60 0 7.0 +8.4
SVAL iShares US Small Cap Value Factor ETF 10.0 20 40 7.3 +8.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.8 35 25 6.1 +7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.6 29 31 6.4 +7.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.4 60 0 7.9 +9.2
ROSC Hartford Multifactor Small Cap ETF 9.3 34 26 7.2 +8.5
PSC Principal U.S. Small-Cap ETF 9.3 38 22 3.7 +5.1
VTWG Vanguard Russell 2000 Growth ETF 9.3 10 50 0.6 +2.0
XBI State Street SPDR S&P Biotech ETF 8.8 35 25 -1.9 -0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 8.6 20 40 -3.6 -2.2
VFMF Vanguard U.S. Multifactor ETF 8.0 18 42 6.6 +8.0
VFVA Vanguard U.S. Value Factor ETF 7.7 13 47 9.4 +10.8
DFSV Dimensional US Small Cap Value ETF 7.5 31 29 8.9 +10.2
DFAS Dimensional U.S. Small Cap ETF 7.2 26 34 5.6 +7.0
KRE State Street SPDR S&P Regional Banking ETF 7.0 35 25 8.6 +9.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.9 38 22 9.1 +10.5
BFOR ALPS Barron's 400 ETF 6.4 65 -5 5.0 +6.4
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 32 8.6 +10.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.1 20 40 0.8 +2.2
IBB iShares Biotechnology ETF 5.9 45 15 -0.5 +0.9
VXF Vanguard Extended Market ETF 5.8 5 55 3.7 +5.1
XITK State Street SPDR FactSet Innovative Technology ETF 5.8 45 15 0.1 +1.5
SMMD iShares Russell 2500 ETF 5.8 15 45 5.5 +6.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 11 8.0 +9.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.3 64 -4 1.3 +2.6
SBIO ALPS Medical Breakthroughs ETF 5.2 50 10 0.0 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 5.1 6 54 2.7 +4.1
BLOK Amplify Transformational Data Sharing ETF 5.0 75 -15 -0.1 +1.2
PTF Invesco Dorsey Wright Technology Momentum ETF 4.8 60 0 -1.0 +0.4
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 47 5.5 +6.9
FSMD Fidelity Small-Mid Multifactor ETF 4.7 15 45 6.5 +7.9
BKCH Global X Blockchain ETF 4.5 50 10 -2.8 -1.4
DAPP VanEck Digital Transformation ETF 4.5 50 10 0.0 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.5 61 -1 -0.7 +0.7
IBLC iShares Blockchain and Tech ETF 4.5 47 13 -1.2 +0.2
MNRS Grayscale Bitcoin Miners ETF 4.5 59 1 -2.0 -0.6
XSW State Street SPDR S&P Software & Services ETF 4.5 35 25 2.8 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 51 3.7 +5.1
WGMI Valkyrie Bitcoin Miners ETF 4.5 75 -15 -2.5 -1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 4.5 35 25 -1.8 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 35 7.7 +9.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 43 4.9 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -35 -0.5 +0.8
WTRE WisdomTree New Economy Real Estate Fund 4.4 58 2 -0.3 +1.1
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 20 4.7 +6.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 35 6.1 +7.5
ETHO Etho Climate Leadership U.S. ETF 4.2 47 13 4.2 +5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 -1 1.5 +2.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 19 41 0.3 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 4.0 60 0 3.4 +4.8
OPTZ Optimize Strategy Index ETF 3.9 50 10 3.4 +4.8
CANC Tema Oncology ETF 3.8 75 -15 -2.4 -1.0
XTL State Street SPDR S&P Telecom ETF 3.8 35 25 1.6 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 5 3.2 +4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 45 4.9 +6.3
ISCB iShares Morningstar Small-Cap ETF 3.7 4 56 5.4 +6.8
TCAI Tortoise AI Infrastructure ETF 3.6 65 -5 1.2 +2.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.6 60 0 -1.6 -0.2
SCHA Schwab U.S. Small-Cap ETF 3.4 4 56 4.4 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 1 9.0 +10.4
STXK Strive Small-Cap ETF 3.3 18 42 5.2 +6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 30 2.6 +4.0
BUZZ VanEck Social Sentiment ETF 3.2 75 -15 -0.7 +0.7
SPRX Spear Alpha ETF 3.2 75 -15 -0.8 +0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 3.2 99 -39 1.0 +2.4
FFTY Innovator IBD 50 ETF 3.0 80 -20 -0.0 +1.3
PBW Invesco WilderHill Clean Energy ETF 3.0 66 -6 -2.7 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.9 39 21 -1.2 +0.2
WSML iShares MSCI World Small-Cap ETF 2.8 15 45 5.4 +6.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 0 1.1 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -25 -2.1 -0.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.8 85 -25 0.0 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -10 2.1 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 48 6.2 +7.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 40 5.8 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.7 15 45 6.2 +7.6
DGLO First Trust RBA Deglobalization ETF 2.6 70 -10 5.3 +6.7
AIPO Defiance AI & Power Infrastructure ETF 2.6 69 -9 0.7 +2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 45 9.0 +10.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 21 7.4 +8.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 50 9.0 +10.3
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 42 8.9 +10.3
IBRN iShares Neuroscience and Healthcare ETF 2.5 47 13 0.0 +1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 57 6.4 +7.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.5 7 53 6.2 +7.6
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -20 15.7 +17.1
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 25 2.0 +3.4
WCEO Hypatia Women CEO ETF 2.5 85 -25 4.7 +6.1
LFSC F/m Emerald Life Sciences Innovation ETF 2.5 79 -19 0.0 +1.4
IJR iShares Core S&P Small Cap ETF 2.4 6 54 6.3 +7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 10 50 3.7 +5.1
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -25 1.1 +2.5
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 4.9 +6.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 45 3.7 +5.1
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 54 7.8 +9.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 3.7 +5.1
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -16 3.3 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 30 3.7 +5.1
MGMT Ballast Small/Mid Cap ETF 2.2 110 -50 7.5 +8.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 2 -1.7 -0.3
DHS WisdomTree U.S. High Dividend Fund 2.1 38 22 8.1 +9.5
FMED Fidelity Disruptive Medicine ETF 2.1 50 10 -1.2 +0.2
DXUV Dimensional US Vector Equity ETF 2.1 28 32 5.2 +6.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.1 40 20 3.7 +5.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 31 3.0 +4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 25 7.2 +8.5
BWEB Bitwise Web3 ETF 2.0 85 -25 -0.1 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 5 10.9 +12.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 8.3 +9.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -13 9.9 +11.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 40 20 6.9 +8.3
BAI iShares AI Innovation and Tech Active ETF 1.8 55 5 0.9 +2.3
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 31 8.5 +9.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -25 -0.8 +0.6
GINN Goldman Sachs Innovate Equity ETF 1.7 52 8 3.7 +5.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 15 1.0 +2.4
FINX Global X FinTech ETF 1.7 68 -8 3.2 +4.6
VAMO Cambria Value & Momentum ETF 1.7 61 -1 5.3 +6.7
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 25 1.7 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.7 50 10 3.2 +4.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 11 5.0 +6.4
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 21 3.6 +5.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 -1.4 +0.0
ACES ALPS Clean Energy ETF 1.6 55 5 -2.5 -1.1
ARKG ARK Genomic Revolution ETF 1.6 75 -15 -1.3 +0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 25 6.4 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 5.2 +6.6
SPIT F/m Emerald Special Situations ETF 1.5 105 -45 -0.7 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 5.7 +7.1
IDRV iShares Self-driving EV & Tech ETF 1.5 47 13 1.3 +2.6
ASCE Allspring SMID Core ETF 1.5 38 22 2.9 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -8 0.5 +1.9
BMED Future Health ETF 1.5 85 -25 1.3 +2.6
WISE Themes Generative Artificial Intelligence ETF 1.5 35 25 -0.4 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -15 0.9 +2.3
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -14 7.5 +8.9
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 31 6.9 +8.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -20 6.0 +7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 36 5.9 +7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.1 +4.4
SIXG Defiance Connective Technologies ETF 1.4 30 30 2.8 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 43 4.7 +6.0
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 25 3.9 +5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 35 7.4 +8.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 1 4.3 +5.7
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 25 5.0 +6.4
NLR VanEck Uranium+Nuclear Energy ETF 1.3 61 -1 1.7 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 25 0.9 +2.3
EBI Longview Advantage ETF 1.3 35 25 5.9 +7.3
HELX Franklin Genomic Advancements ETF 1.3 50 10 -1.4 0.0
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 1 4.5 +5.9
VGT Vanguard Information Technology ETF 1.2 9 51 24.5 +25.8
VHT Vanguard Health Care ETF 1.2 9 51 5.2 +6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -19 4.1 +5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -8 2.5 +3.8
TRFM AAM Transformers ETF 1.2 49 11 1.0 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 0 0.1 +1.4
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 4.5 +5.8
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -2.2 -0.9
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 52 3.0 +4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.1 +9.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 0 6.2 +7.6
RIET Hoya Capital High Dividend Yield ETF 1.1 50 10 13.6 +15.0
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 4.6 +6.0
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 52 5.4 +6.8
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 13 4.2 +5.5
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -9 0.8 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 21 8.1 +9.5
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -25 1.3 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 21 0.9 +2.3
ALIL Argent Focused Small Cap ETF 1.0 74 -14 5.6 +7.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 30 13.7 +15.1
SETM Sprott Energy Transition Materials ETF 1.0 65 -5 1.7 +3.1
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 35 6.0 +7.4
SNSR Global X Internet of Things ETF 1.0 68 -8 3.2 +4.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 0 4.6 +6.0
FSGS First Trust SMID Growth Strength ETF 0.9 60 0 4.9 +6.3
SFGV Sequoia Global Value ETF 0.9 23 37 7.1 +8.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 19 4.0 +5.4
IHI iShares U.S. Medical Devices ETF 0.9 40 20 4.9 +6.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 4.6 +6.0
VBK Vanguard Small-Cap Growth ETF 0.9 7 53 1.3 +2.6
ITEQ BlueStar Israel Technology ETF 0.9 75 -15 1.1 +2.5
GNOM Global X Genomics & Biotechnology ETF 0.9 50 10 -2.6 -1.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 25 1.2 +2.6
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 15 4.4 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -5 1.4 +2.7
TINY ProShares Nanotechnology ETF 0.9 58 2 1.3 +2.7
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 31 4.6 +6.0
PKB Invesco Building & Construction ETF 0.9 62 -2 3.6 +4.9
MEDI Harbor Health Care ETF 0.9 80 -20 -1.4 -0.0
XRT State Street SPDR S&P Retail ETF 0.9 35 25 7.8 +9.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -10 10.6 +12.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -8 2.9 +4.3
GDXJ VanEck Junior Gold Miners ETF 0.8 52 8 3.2 +4.6
VDE Vanguard Energy ETF 0.8 9 51 6.8 +8.1
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -5 4.9 +6.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 15 0.7 +2.1
DAT ProShares Big Data Refiners ETF 0.8 58 2 3.0 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -5 2.3 +3.6
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 20 1.5 +2.9
UFO Procure Space ETF 0.8 75 -15 -0.1 +1.3
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -5 3.5 +4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 5 3.7 +5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 0 5.3 +6.7
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 31 2.4 +3.8
VIS Vanguard Industrials ETF 0.8 9 51 3.6 +5.0
USRT iShares Core U.S. REIT ETF 0.8 8 52 6.9 +8.2
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 25 11.6 +13.0
POW VistaShares Electrification Supercycle ETF 0.8 75 -15 2.0 +3.4
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -19 -4.1 -2.7
OSCV Opus Small Cap Value ETF 0.7 79 -19 5.9 +7.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 8 6.6 +8.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 2.9 +4.2
VRAI Virtus Real Asset Income ETF 0.7 55 5 8.3 +9.6
SDIV Global X Superdividend ETF 0.7 58 2 13.8 +15.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 20 2.6 +4.0
SPAM Themes Cybersecurity ETF 0.7 35 25 2.0 +3.4
FENY Fidelity MSCI Energy Index ETF 0.7 8 52 6.8 +8.2
FFF Founders 100 ETF 0.7 75 -15 2.4 +3.8
TEXN iShares Texas Equity ETF 0.7 20 40 4.9 +6.3
URAN Themes Uranium & Nuclear ETF 0.7 35 25 1.0 +2.4
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 0 1.7 +3.1
IFRA iShares U.S. Infrastructure ETF 0.7 30 30 5.5 +6.9
URA Global X Uranium ETF 0.7 69 -9 0.9 +2.3
NATO Themes Transatlantic Defense ETF 0.7 35 25 1.9 +3.3
SHLD Global X Defense Tech ETF 0.7 50 10 3.1 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 5.9 +7.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 2 1.1 +2.5
FRI First Trust S&P REIT Index Fund 0.7 50 10 6.4 +7.8
VFH Vanguard Financials ETF 0.7 9 51 6.2 +7.6
DRNZ REX Drone ETF 0.7 65 -5 -1.6 -0.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 25 10.1 +11.5
TBLU Tortoise Global Water ESG ETF 0.7 40 20 4.6 +6.0
VAW Vanguard Materials ETF 0.7 9 51 5.1 +6.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 6.2 +7.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -10 2.2 +3.6
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 3.6 +5.0
CLOD Themes Cloud Computing ETF 0.6 35 25 3.0 +4.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 4.3 +5.7
URNJ Sprott Junior Uranium Miners ETF 0.6 80 -20 -4.6 -3.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 48 4.3 +5.7
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 31 6.9 +8.3
IQM Franklin Intelligent Machines ETF 0.6 50 10 1.1 +2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 31 8.7 +10.1
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 19 3.3 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 4.9 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.1 +5.5
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.1 +5.5
DFAR Dimensional US Real Estate ETF 0.6 19 41 7.1 +8.4
REM iShares Mortgage Real Estate ETF 0.6 48 12 19.8 +21.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 10 3.7 +5.1
IWV iShares Russell 3000 ETF 0.6 20 40 4.0 +5.4
VOLT Tema Electrification ETF 0.6 75 -15 2.4 +3.8
PBD Invesco Global Clean Energy ETF 0.6 75 -15 0.2 +1.6
CGW Invesco S&P Global Water Index ETF 0.6 57 3 4.6 +6.0
VOX Vanguard Communication Services ETF 0.6 9 51 4.5 +5.9
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.1 +5.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 1 8.5 +9.9
FMAT Fidelity MSCI Materials Index ETF 0.6 8 52 5.1 +6.4
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 6.2 +7.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -10 3.4 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -9 6.7 +8.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 31 9.9 +11.3
ABFL Abacus FCF Leaders ETF 0.6 59 1 3.7 +5.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -8 3.5 +4.9
PSI Invesco Semiconductors ETF 0.6 57 3 1.5 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -7 8.7 +10.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -9 1.8 +3.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.3 +5.7
VDC Vanguard Consumer Staples ETF 0.6 9 51 5.5 +6.9
RNMC First Trust Mid Cap US Equity Select ETF 0.6 60 0 6.6 +8.0
FSCS First Trust SMID Capital Strength ETF 0.6 60 0 7.1 +8.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 4.9 +6.3
LST Leuthold Select Industries ETF 0.5 91 -31 4.7 +6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -324 17.5 +18.9
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 12 6.0 +7.4
BOAT SonicShares Global Shipping ETF 0.5 69 -9 21.4 +22.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 13 -0.3 +1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 52 4.5 +5.8
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 1 2.0 +3.4
BUG Global X Cybersecurity ETF 0.5 51 9 2.5 +3.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 25 8.6 +9.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 4.9 +6.3
BLDG Cambria Global Real Estate ETF 0.5 60 0 11.1 +12.5
VERS ProShares Metaverse ETF 0.5 58 2 0.3 +1.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -25 5.2 +6.6
ECML Euclidean Fundamental Value ETF 0.5 95 -35 8.9 +10.3
VB Vanguard Small-Cap ETF 0.5 5 55 5.2 +6.6
PSIL AdvisorShares Psychedelics ETF 0.5 99 -39 -1.3 +0.1
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 31 9.6 +11.0
MORT VanEck Mortgage REIT Income ETF 0.5 43 17 18.5 +19.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 20 10.0 +11.3
XHS State Street SPDR S&P Health Care Services ETF 0.5 35 25 3.7 +5.1
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 45 4.9 +6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -5 5.2 +6.6
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -15 0.8 +2.2
IHAK iShares Cybersecurity & Tech ETF 0.5 47 13 3.5 +4.9
TMFX Motley Fool Next Index ETF 0.5 50 10 3.0 +4.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 15 -0.1 +1.3
IHF iShares U.S. Healthcare Providers ETF 0.5 40 20 7.1 +8.5
FDHT Fidelity Digital Health ETF 0.5 39 21 1.7 +3.1
FCG First Trust Natural Gas ETF 0.5 60 0 14.1 +15.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 18 6.0 +7.4
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 6.1 +7.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -5 0.6 +2.0
CTEC Global X CleanTech ETF 0.4 50 10 -0.1 +1.3
CBSE Clough Select Equity ETF 0.4 85 -25 0.3 +1.7
PKW Invesco Buyback Achievers ETF 0.4 62 -2 7.4 +8.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 49 7.0 +8.4
HEAL Global X HealthTech ETF 0.4 50 10 -1.5 -0.1
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.1 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 3.4 +4.8
HOMZ Hoya Capital Housing ETF 0.4 30 30 10.4 +11.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 5.1 +6.4
HRTS Tema Heart & Health ETF 0.4 75 -15 2.9 +4.3
ICLN iShares Global Clean Energy ETF 0.4 41 19 1.7 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -15 1.0 +2.3
VNQ Vanguard Real Estate ETF 0.4 13 47 6.7 +8.1
GWX SPDR S&P International Small Cap ETF 0.4 40 20 5.9 +7.3
ITB iShares U.S. Home Construction ETF 0.4 40 20 12.2 +13.6
SAMM Strategas Macro Momentum ETF 0.4 66 -6 3.7 +5.0
NETL NETLease Corporate Real Estate ETF 0.4 60 0 7.4 +8.8
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -15 1.1 +2.5
AQWA Global X Clean Water ETF 0.4 50 10 5.1 +6.5
CTEF Castellan Targeted Equity ETF 0.4 45 15 2.8 +4.1
EBIZ Global X E-Commerce ETF 0.4 50 10 4.9 +6.3
PPA Invesco Aerospace & Defense ETF 0.4 58 2 1.8 +3.2
STXM Strive Mid-Cap ETF 0.4 18 42 5.8 +7.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 0 2.7 +4.1
DFGR Dimensional Global Real Estate ETF 0.4 22 38 7.0 +8.4
IZRL ARK Israel Innovative Technology ETF 0.4 49 11 1.3 +2.7
AVUQ Avantis U.S. Quality ETF 0.4 15 45 3.6 +5.0
LNGX Global X U.S. Natural Gas ETF 0.4 45 15 10.3 +11.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 6.1 +7.5
AUAU Global X Gold Miners ETF 0.4 35 25 2.8 +4.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -9 0.5 +1.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 21 4.5 +5.8
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 35 6.6 +8.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -17 2.6 +4.0
FAN First Trust Global Wind Energy ETF 0.3 60 0 2.8 +4.1
TCV Towle Value ETF 0.3 85 -25 9.3 +10.7
IAK iShares U.S. Insurance ETF 0.3 40 20 7.0 +8.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 52 5.5 +6.9
PBE Invesco Biotechnology & Genome ETF 0.3 58 2 1.8 +3.2
XTN State Street SPDR S&P Transportation ETF 0.3 35 25 3.3 +4.6
IBOT Vaneck Robotics ETF 0.3 47 13 3.2 +4.6
HAUS Residential REIT ETF 0.3 60 0 3.7 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 1 3.4 +4.8
AKAF The Frontier Economic Fund 0.3 20 40 5.2 +6.6
DIV Global X SuperDividend US ETF 0.3 45 15 9.8 +11.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 0 0.8 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 3.9 +5.2
EBLU Ecofin Global Water ESG Fund 0.3 40 20 4.6 +6.0
ENFR Alerian Energy Infrastructure ETF 0.3 35 25 4.3 +5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 6.7 +8.1
OIH VanEck Oil Services ETF 0.3 35 25 2.5 +3.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 31 3.7 +5.1
AVUS Avantis U.S. Equity ETF 0.3 15 45 4.7 +6.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 0 3.5 +4.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.0 +4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 1 5.5 +6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.9 +8.3
SRET Global X SuperDividend REIT ETF 0.3 59 1 12.6 +14.0
IGM iShares Expanded Tech Sector ETF 0.3 41 19 2.6 +4.0
MFVL Motley Fool Value Factor ETF 0.3 50 10 5.8 +7.2
IYT iShares US Transportation ETF 0.3 40 20 4.4 +5.8
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 25 6.3 +7.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 15 2.4 +3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.3 60 0 5.6 +7.0
SWP SWP Growth & Income ETF 0.3 99 -39 4.2 +5.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 2.9 +4.3
CDIG City Different Investments Global Equity ETF 0.3 75 -15 -1.6 -0.2
MVPA Miller Value Partners Appreciation ETF 0.3 60 0 10.4 +11.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 8.0 +9.4
NANR SPDR S&P North American Natural Resources ETF 0.3 35 25 6.5 +7.8
PHO Invesco Water Resources ETF 0.3 60 0 5.1 +6.5
FTWO Strive FAANG 2.0 ETF 0.3 49 11 4.0 +5.4
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.5 +2.9
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 0.8 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.3 +6.7
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 52 4.5 +5.9
PINK Simplify Health Care ETF 0.2 50 10 0.9 +2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 0 4.8 +6.2
IBUY Amplify Online Retail ETF 0.2 65 -5 2.3 +3.7
SCHH Schwab U.S. REIT ETF 0.2 7 53 7.1 +8.5
COPA Themes Copper Miners ETF 0.2 35 25 3.1 +4.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 6.3 +7.7
XHB State Street SPDR S&P Homebuilders ETF 0.2 35 25 11.1 +12.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.2 +5.6
IGE iShares North American Natural Resources ETF 0.2 41 19 5.7 +7.1
WBIY WBI Power Factor High Dividend ETF 0.2 100 -40 12.2 +13.5
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 9.1 +10.5
COPX Global X Copper Miners ETF 0.2 65 -5 4.3 +5.7
COPJ Sprott Junior Copper Miners ETF 0.2 75 -15 -1.4 -0.1
PXJ Invesco Oil & Gas Services ETF 0.2 63 -3 2.8 +4.2
AIRL Themes Airlines ETF 0.2 35 25 1.6 +3.0
EATZ AdvisorShares Restaurant ETF 0.2 101 -41 4.9 +6.3
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 52 6.9 +8.3
HWAY Themes US Infrastructure ETF 0.2 29 31 4.6 +5.9
VBR Vanguard Small Cap Value ETF 0.2 7 53 7.9 +9.2
POWR iShares U.S. Power Infrastructure ETF 0.2 40 20 3.9 +5.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -10 4.0 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 56 5.6 +7.0
SGRT SMART Earnings Growth 30 ETF 0.2 59 1 2.3 +3.7
GVLU Gotham 1000 Value ETF 0.2 50 10 8.3 +9.7
ZAP Global X U.S. Electrification ETF 0.2 50 10 3.4 +4.8
PJP Invesco Pharmaceuticals ETF 0.2 57 3 7.0 +8.3
FFOX FundX Future Fund Opportunities ETF 0.2 100 -40 2.5 +3.9
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -20 14.9 +16.3
VPU Vanguard Utilities ETF 0.2 9 51 4.9 +6.3
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.9 +4.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 10 6.8 +8.1
SYLD Cambria Shareholder Yield ETF 0.2 59 1 10.4 +11.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 0 4.4 +5.8
TINT ProShares Smart Materials ETF 0.2 58 2 5.5 +6.8
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -35 2.1 +3.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 6 2.7 +4.1
ISRA VanEck Israel ETF 0.2 59 1 5.9 +7.3
SOCL Global X Social Media ETF 0.2 65 -5 12.5 +13.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -10 5.9 +7.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 48 6.2 +7.6
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 1 11.5 +12.8
CCFE Concourse Capital Focused Equity ETF 0.2 95 -35 2.8 +4.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 10 2.5 +3.8
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 8.0 +9.4
PAWZ ProShares Pet Care ETF 0.1 50 10 4.4 +5.8
AGNG Global X Aging Population ETF 0.1 50 10 4.4 +5.8
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 7.0 +8.3
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 3.5 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.0 +4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -12 2.2 +3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 4.3 +5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -46 10.0 +11.4
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 10 2.7 +4.1
MADE iShares U.S. Manufacturing ETF 0.1 40 20 3.4 +4.8
SCHD Schwab US Dividend Equity ETF 0.1 6 54 8.1 +9.4
ACVF American Conservative Values ETF 0.1 75 -15 3.7 +5.1
EIRL iShares MSCI Ireland ETF 0.1 50 10 7.1 +8.5
BOTT Themes Robotics & Automation ETF 0.1 35 25 -4.1 -2.7
CVAR Cultivar ETF 0.1 87 -27 7.2 +8.6
REET iShares Global REIT ETF 0.1 14 46 7.0 +8.3
ILIT iShares Lithium Miners and Producers ETF 0.1 47 13 3.3 +4.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.1 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 42 5.6 +7.0
MFMO Motley Fool Momentum Factor ETF 0.1 50 10 2.0 +3.3
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 5.7 +7.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 4.8 +6.2
BEDZ AdvisorShares Hotel ETF 0.1 100 -40 5.0 +6.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 15 2.2 +3.6
BESF Bastion Energy ETF 0.1 80 -20 8.9 +10.3
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 4.9 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 18 5.4 +6.8
AVDV Avantis International Small Cap Value ETF 0.1 36 24 7.7 +9.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.3 +4.7
AVRE Avantis Real Estate ETF 0.1 17 43 6.8 +8.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 42 6.0 +7.4
ARKK ARK Innovation ETF 0.1 75 -15 -3.0 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 12 8.0 +9.3
QTUM Defiance Quantum ETF 0.1 40 20 3.5 +4.9
RW Rainwater Equity ETF 0.1 125 -65 3.0 +4.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 1.8 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 31 5.6 +6.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.0 +7.4
PIO Invesco Global Water ETF 0.1 75 -15 4.5 +5.9
ONLN ProShares Online Retail ETF 0.1 58 2 1.4 +2.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 3.9 +5.3
HYDR Global X Hydrogen ETF 0.1 50 10 -4.8 -3.5
PRNT 3D Printing ETF 0.1 66 -6 1.2 +2.6
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 0.3 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 3.6 +5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 2.8 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 0.9 +2.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 -0.0 +1.4
CLOU Global X Cloud Computing ETF 0.1 68 -8 2.5 +3.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 10 3.6 +4.9
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 6.0 +7.4
MILN Global X Millennial Consumer ETF 0.1 50 10 4.2 +5.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -5 6.9 +8.3
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.4 +2.8
IBAT iShares Energy Storage & Materials ETF 0.1 47 13 1.5 +2.9
HERO Global X Video Games & Esports ETF 0.1 50 10 6.0 +7.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 4.3 +5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 4.3 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.8 +8.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 14 5.0 +6.4
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.7 +6.0
SHPP Pacer Industrials and Logistics ETF 0.1 60 0 6.6 +7.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.8 +5.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 51 4.1 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 25 6.6 +8.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 33 6.5 +7.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.9 +6.3
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -21 2.9 +4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -5 6.5 +7.9
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -40 2.9 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 10 4.6 +6.0
PEJ Invesco Leisure and Entertainment ETF 0.0 58 2 0.9 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -10 3.8 +5.2
GII SPDR S&P Global Infrastructure ETF 0.0 40 20 4.3 +5.7
IGF iShares Global Infrastructure ETF 0.0 41 19 4.2 +5.6
FMET Fidelity Metaverse ETF 0.0 39 21 4.3 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 26 5.6 +7.0
STXV Strive 1000 Value ETF 0.0 18 42 6.8 +8.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.9 +7.2
VT Vanguard Total World Stock ETF 0.0 6 54 5.0 +6.4
NIKL Sprott Nickel Miners ETF 0.0 75 -15 9.1 +10.5
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.1 +7.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 41 4.7 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 9.5 +10.9
AVDE Avantis International Equity ETF 0.0 23 37 6.2 +7.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.0 +8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 4.1 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 3.5 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.1 +5.5
STXG Strive 1000 Growth ETF 0.0 18 42 3.2 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.3 +7.6
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.1 +9.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.1 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.4 +7.8
VEGN US Vegan Climate ETF 0.0 60 0 3.3 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.7 +7.1
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.6 +8.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 5.7 +7.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 +1.4
AVSD Avantis Responsible International Equity ETF 0.0 23 37 6.0 +7.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.1 +4.5

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 2.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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