iShares Micro-Cap ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -412.0x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 1.4%


  • 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) $1,109
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 1325
Wgt avg mkt cap (mns) $1,031
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 97.2%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
APPLIED BLOCKCHAIN INC 1.3 %
COGENT BIOSCIENCES INC 1.3 %
PRAXIS PRECISION MEDICINES INC 1.2 %
CIPHER MINING INC 1.0 %
COMMSCOPE HOLDING CO INC 0.9 %
TERAWULF INC. 0.9 %
CENTRUS ENERGY CORP. CLASS A 0.9 %
CIDARA THERAPEUTICS INC 0.7 %
TERNS PHARMACEUTICALS, INC. 0.7 %
ENERGY FUELS INC. 0.7 %
Total 9.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.9 %
CANADA 1.5 %
SINGAPORE 0.4 %
CAYMAN ISLANDS 0.3 %
ISRAEL 0.3 %
BRITAIN 0.3 %
BERMUDA 0.3 %
PUERTO RICO 0.2 %
GREECE 0.1 %
0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.0% 14.0% 8.3% 8.7% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 64%
MSCI EAFE 1.05 44%
MSCI Emg. Mkts. 0.97 42%

Technical Indicators
Recent close $160.68
30d moving avg. $156.32
Annualized volatility 22.9%
Short interest (ETF) 7.2%
Short interest (Underlying) 9.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.8%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 potential alternatives to the iShares Micro-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IWC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWC
Ticker Fund
Name		 Overlap1
vs IWC
(%)		 Expense
ratio
(bp)		 Savings
vs IWC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWC
(%)
AVSC Avantis U.S Small Cap Equity ETF 25.0 25 35 5.1 +6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.4 47 13 9.0 +10.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.0 20 40 5.4 +6.7
EES WisdomTree U.S. SmallCap Fund 17.4 38 22 8.5 +9.8
IWN iShares Russell 2000 Value ETF 15.8 24 36 6.3 +7.6
VTWV Vanguard Russell 2000 Value ETF 15.6 10 50 6.4 +7.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.0 60 0 -0.9 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 14.0 71 -11 -1.4 -0.1
AVUV Avantis U.S. Small Cap Value ETF 13.7 25 35 9.6 +10.9
RSSL Global X Russell 2000 ETF 13.3 8 52 3.5 +4.8
IWM iShares Russell 2000 ETF 12.9 19 41 3.5 +4.8
VTWO Vanguard Russell 2000 ETF 12.8 7 53 3.6 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 12.6 38 22 9.1 +10.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.2 39 21 3.0 +4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 12.1 12 48 7.4 +8.7
FDM First Trust Dow Jones Select MicroCap Index Fund 11.6 60 0 7.9 +9.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.4 39 21 4.9 +6.2
AFSM First Trust Active Factor Small Cap ETF 11.1 75 -15 7.4 +8.7
SQLV Royce Quant Small-Cap Quality Value ETF 10.4 60 0 9.4 +10.7
IWO iShares Russell 2000 Growth ETF 10.3 24 36 0.8 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 10.3 61 -1 5.7 +7.0
VTWG Vanguard Russell 2000 Growth ETF 10.2 10 50 0.9 +2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.2 60 0 9.1 +10.4
SVAL iShares US Small Cap Value Factor ETF 9.8 20 40 8.7 +10.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.8 79 -19 0.0 +1.3
ROSC Hartford Multifactor Small Cap ETF 9.6 34 26 8.8 +10.1
FESM Fidelity Enhanced Small Cap ETF 9.2 28 32 3.2 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.1 35 25 7.3 +8.6
ISMD Inspire Small/Mid Cap ETF 9.0 54 6 5.2 +6.5
QQQS Invesco NASDAQ Future Gen 200 ETF 8.3 20 40 -4.5 -3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.0 29 31 7.9 +9.2
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 47 2.9 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.6 38 22 9.9 +11.2
DFSV Dimensional US Small Cap Value ETF 7.4 31 29 10.3 +11.6
DFAT Dimensional U.S. Targeted Value ETF 7.3 28 32 9.9 +11.2
DFAS Dimensional U.S. Small Cap ETF 6.9 26 34 6.6 +7.9
KRE State Street SPDR S&P Regional Banking ETF 6.3 35 25 9.6 +10.9
VFMF Vanguard U.S. Multifactor ETF 6.3 18 42 7.6 +8.9
SBIO ALPS Medical Breakthroughs ETF 6.2 50 10 0.0 +1.3
BFOR ALPS Barron's 400 ETF 6.2 65 -5 5.9 +7.2
VFVA Vanguard U.S. Value Factor ETF 5.7 13 47 10.4 +11.7
PSC Principal U.S. Small-Cap ETF 5.4 38 22 6.8 +8.1
FSMD Fidelity Small-Mid Multifactor ETF 5.3 15 45 6.9 +8.2
XBI State Street SPDR S&P Biotech ETF 5.3 35 25 -2.1 -0.8
VXF Vanguard Extended Market ETF 5.0 5 55 4.4 +5.7
CANC Tema Oncology ETF 4.8 75 -15 -2.3 -1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.7 49 11 11.3 +12.6
HAPS Harbor Human Capital Factor US Small Cap ETF 4.7 60 0 3.8 +5.1
IBB iShares Biotechnology ETF 4.6 45 15 -0.3 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 30 8.1 +9.4
XPH State Street SPDR S&P Pharmaceuticals ETF 4.6 35 25 1.0 +2.3
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 47 6.1 +7.4
XSW State Street SPDR S&P Software & Services ETF 4.4 35 25 2.9 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -4 1.2 +2.5
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 41 0.1 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 35 7.6 +8.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.1 20 40 3.1 +4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.0 40 20 4.7 +6.0
SCHA Schwab U.S. Small-Cap ETF 3.7 4 56 5.5 +6.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.7 60 0 -1.0 +0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.7 60 0 -1.2 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 3.5 18 42 9.7 +11.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.4 17 43 5.9 +7.2
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -20 19.4 +20.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -1 2.3 +3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 -1 -0.6 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -65 6.8 +8.1
BITQ Bitwise Crypto Industry Innovators ETF 3.3 85 -25 -2.2 -0.9
BKCH Global X Blockchain ETF 3.3 50 10 -3.4 -2.1
DAPP VanEck Digital Transformation ETF 3.3 50 10 0.0 +1.3
WGMI Valkyrie Bitcoin Miners ETF 3.3 75 -15 -5.5 -4.2
IBLC iShares Blockchain and Tech ETF 3.3 47 13 -1.7 -0.4
MNRS Grayscale Bitcoin Miners ETF 3.3 59 1 0.0 +1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 5 4.2 +5.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 1 10.4 +11.7
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 54 2.9 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.2 10 50 9.6 +10.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 45 5.9 +7.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.2 15 45 9.7 +11.0
ISCB iShares Morningstar Small-Cap ETF 3.1 4 56 5.7 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 3.1 12 48 7.4 +8.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -35 -0.4 +0.9
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 8.4 +9.7
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 20 6.6 +7.9
LFSC F/m Emerald Life Sciences Innovation ETF 2.9 79 -19 0.0 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 21 9.7 +11.0
IJR iShares Core S&P Small Cap ETF 2.8 6 54 7.5 +8.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 7.6 +8.9
NUSC Nuveen ESG Small-Cap ETF 2.7 31 29 5.2 +6.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 57 7.5 +8.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 53 7.5 +8.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 30 6.8 +8.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 0 1.9 +3.2
IFRA iShares U.S. Infrastructure ETF 2.5 30 30 6.4 +7.7
TMAT Main Thematic Innovation ETF 2.5 164 -104 -1.5 -0.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 25 9.9 +11.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -5 -1.3 -0.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 40 6.0 +7.3
WCEO Hypatia Women CEO ETF 2.4 85 -25 3.2 +4.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.4 12 48 8.0 +9.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -13 11.7 +13.0
GINN Goldman Sachs Innovate Equity ETF 2.3 52 8 3.7 +5.0
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -16 4.8 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 51 3.9 +5.2
DGLO First Trust RBA Deglobalization ETF 2.3 70 -10 6.7 +8.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -29 9.6 +10.9
XTL State Street SPDR S&P Telecom ETF 2.2 35 25 1.2 +2.5
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 7.7 +9.0
SPRX Spear Alpha ETF 2.2 75 -15 -0.3 +1.1
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -14 8.6 +9.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -25 -1.2 +0.1
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 5.4 +6.7
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -15 0.6 +1.9
MGMT Ballast Small/Mid Cap ETF 2.1 110 -50 8.4 +9.7
BWEB Bitwise Web3 ETF 2.1 85 -25 0.0 +1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 5.4 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 50 5.5 +6.8
OPTZ Optimize Strategy Index ETF 2.0 50 10 4.8 +6.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.0 39 21 -0.8 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 25 3.6 +4.9
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 31 9.3 +10.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 24 10.5 +11.8
ETHO Etho Climate Leadership U.S. ETF 2.0 47 13 5.2 +6.5
DXUV Dimensional US Vector Equity ETF 1.9 28 32 6.0 +7.3
FINX Global X FinTech ETF 1.9 68 -8 3.0 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -8 6.8 +8.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.9 85 -25 -2.5 -1.2
TCAI Tortoise AI Infrastructure ETF 1.9 65 -5 2.5 +3.8
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 13 0.0 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 5 12.8 +14.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 7.3 +8.6
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -6 -3.0 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 21 4.5 +5.8
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 1 5.2 +6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 8 6.1 +7.4
ARKG ARK Genomic Revolution ETF 1.7 75 -15 0.0 +1.3
VAMO Cambria Value & Momentum ETF 1.7 61 -1 6.2 +7.5
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -1 1.8 +3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 1.6 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.6 29 31 4.7 +6.0
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 7.8 +9.1
DHS WisdomTree U.S. High Dividend Fund 1.6 38 22 8.1 +9.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 6.4 +7.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 25 1.2 +2.5
SPIT F/m Emerald Special Situations ETF 1.5 105 -45 -0.9 +0.4
XME State Street SPDR S&P Metals & Mining ETF 1.5 35 25 6.4 +7.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 35 8.5 +9.8
XRT State Street SPDR S&P Retail ETF 1.5 35 25 7.9 +9.2
ACES ALPS Clean Energy ETF 1.5 55 5 -2.5 -1.2
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 13 5.1 +6.4
XHE State Street SPDR S&P Health Care Equipment ETF 1.4 35 25 3.2 +4.5
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 -9 1.2 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 36 7.4 +8.7
TXS Texas Capital Texas Equity Index ETF 1.3 49 11 6.1 +7.4
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 31 5.5 +6.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 5.4 +6.7
BUZZ VanEck Social Sentiment ETF 1.3 75 -15 -0.8 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 10 3.9 +5.2
REAI Intelligent Real Estate ETF 1.3 59 1 19.9 +21.2
SIXG Defiance Connective Technologies ETF 1.3 30 30 4.0 +5.3
GNOM Global X Genomics & Biotechnology ETF 1.3 50 10 -3.1 -1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 19 5.8 +7.1
RIET Hoya Capital High Dividend Yield ETF 1.2 50 10 17.6 +18.9
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 31 3.6 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 7.7 +9.0
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 25 1.9 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -10 4.8 +6.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 13 -2.6 -1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 0 7.1 +8.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 21 8.4 +9.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 2 -1.9 -0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 17.2 +18.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 6.0 +7.3
HELX Franklin Genomic Advancements ETF 1.1 50 10 -0.4 +0.9
VCR Vanguard Consumer Discretionary ETF 1.1 9 51 4.6 +5.9
TRFM AAM Transformers ETF 1.1 49 11 1.3 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -10 4.0 +5.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 15 1.6 +2.9
VGT Vanguard Information Technology ETF 1.0 9 51 4.0 +5.3
PKB Invesco Building & Construction ETF 1.0 62 -2 4.3 +5.6
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -25 1.2 +2.5
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.3 +6.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 1 6.3 +7.6
VDE Vanguard Energy ETF 1.0 9 51 9.3 +10.6
EBI Longview Advantage ETF 1.0 35 25 6.6 +7.9
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 25 4.0 +5.3
URA Global X Uranium ETF 1.0 69 -9 1.2 +2.5
SNSR Global X Internet of Things ETF 1.0 68 -8 4.8 +6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -8 1.9 +3.2
VHT Vanguard Health Care ETF 0.9 9 51 5.5 +6.8
URAN Themes Uranium & Nuclear ETF 0.9 35 25 1.4 +2.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -25 3.0 +4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 31 9.8 +11.1
TCV Towle Value ETF 0.9 85 -25 11.2 +12.5
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -5 2.6 +3.9
OSCV Opus Small Cap Value ETF 0.8 79 -19 7.1 +8.4
BMED Future Health ETF 0.8 85 -25 0.2 +1.5
FFTY Innovator IBD 50 ETF 0.8 80 -20 -1.9 -0.6
ASCE Allspring SMID Core ETF 0.8 38 22 9.1 +10.4
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 5.2 +6.5
WISE Themes Generative Artificial Intelligence ETF 0.8 35 25 -0.4 +0.9
FENY Fidelity MSCI Energy Index ETF 0.8 8 52 9.4 +10.7
SETM Sprott Energy Transition Materials ETF 0.8 65 -5 1.8 +3.1
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 25 10.9 +12.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 1.9 +3.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 1 9.8 +11.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 7.4 +8.7
GDXJ VanEck Junior Gold Miners ETF 0.7 52 8 3.0 +4.3
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 25 3.9 +5.2
STXK Strive Small-Cap ETF 0.7 18 42 6.0 +7.3
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 4.0 +5.3
USRT iShares Core U.S. REIT ETF 0.7 8 52 8.3 +9.6
SHLD Global X Defense Tech ETF 0.7 50 10 3.2 +4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 7.0 +8.3
DAT ProShares Big Data Refiners ETF 0.7 58 2 2.7 +4.0
IHI iShares U.S. Medical Devices ETF 0.7 40 20 4.1 +5.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 20 3.9 +5.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 25 2.0 +3.3
FRI First Trust S&P REIT Index Fund 0.7 50 10 7.8 +9.1
WDNA WisdomTree BioRevolution Fund 0.7 45 15 -1.9 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 5.5 +6.8
URNJ Sprott Junior Uranium Miners ETF 0.7 80 -20 -2.3 -1.0
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 5.8 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 9.9 +11.2
REM iShares Mortgage Real Estate ETF 0.7 48 12 22.9 +24.2
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 25 15.5 +16.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 31 11.9 +13.2
ABFL Abacus FCF Leaders ETF 0.7 59 1 4.9 +6.2
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -5 5.4 +6.7
VIS Vanguard Industrials ETF 0.6 9 51 4.5 +5.8
VAW Vanguard Materials ETF 0.6 9 51 6.2 +7.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 52 4.4 +5.7
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 35 7.1 +8.4
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 6.2 +7.5
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 0 1.9 +3.2
IHF iShares U.S. Healthcare Providers ETF 0.6 40 20 8.2 +9.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -324 14.2 +15.5
SDIV Global X Superdividend ETF 0.6 58 2 16.6 +17.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 13 3.2 +4.5
GVLU Gotham 1000 Value ETF 0.6 50 10 9.5 +10.8
VFH Vanguard Financials ETF 0.6 9 51 6.2 +7.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 6.0 +7.3
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 4.4 +5.7
PBE Invesco Biotechnology & Genome ETF 0.6 58 2 2.1 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -8 4.6 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.5 +6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 5.3 +6.6
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 31 9.8 +11.1
VOX Vanguard Communication Services ETF 0.6 9 51 4.8 +6.1
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -19 -1.8 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 52 4.6 +5.9
FDHT Fidelity Digital Health ETF 0.6 39 21 1.5 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.8 +6.1
TINY ProShares Nanotechnology ETF 0.6 58 2 3.5 +4.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 49 8.3 +9.6
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 1 2.4 +3.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 15 0.9 +2.2
CGW Invesco S&P Global Water Index ETF 0.5 57 3 4.8 +6.1
VICE AdvisorShares Vice ETF 0.5 99 -39 6.7 +8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 21 -1.3 -0.0
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.8 +6.1
ITEQ BlueStar Israel Technology ETF 0.5 75 -15 1.6 +2.9
MORT VanEck Mortgage REIT Income ETF 0.5 43 17 19.8 +21.1
POW VistaShares Electrification Supercycle ETF 0.5 75 -15 3.5 +4.8
IWV iShares Russell 3000 ETF 0.5 20 40 4.7 +6.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 0 1.3 +2.6
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.8 +6.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.5 +4.8
ITB iShares U.S. Home Construction ETF 0.5 40 20 12.3 +13.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 5.0 +6.3
TMFX Motley Fool Next Index ETF 0.5 50 10 3.1 +4.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -5 0.8 +2.1
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 5.8 +7.1
LST Leuthold Select Industries ETF 0.5 91 -31 5.6 +6.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 2 -0.4 +0.9
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 31 11.6 +12.9
HKND Humankind US Stock ETF 0.5 11 49 7.1 +8.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -15 2.7 +4.0
PBD Invesco Global Clean Energy ETF 0.5 75 -15 0.8 +2.1
BOAT SonicShares Global Shipping ETF 0.5 69 -9 26.5 +27.8
AVUS Avantis U.S. Equity ETF 0.5 15 45 5.7 +7.0
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 7.3 +8.6
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.9 +9.2
DFAR Dimensional US Real Estate ETF 0.5 19 41 8.6 +9.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -9 0.4 +1.7
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 21 4.1 +5.4
TEXN iShares Texas Equity ETF 0.5 20 40 6.2 +7.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.1 +3.4
EBIZ Global X E-Commerce ETF 0.5 50 10 4.1 +5.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 0 4.9 +6.2
BUG Global X Cybersecurity ETF 0.5 51 9 3.0 +4.3
FSCS First Trust SMID Capital Strength ETF 0.5 60 0 7.2 +8.5
IZRL ARK Israel Innovative Technology ETF 0.4 49 11 1.5 +2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 15 1.6 +2.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -10 6.5 +7.8
TBLU Tortoise Global Water ESG ETF 0.4 40 20 4.6 +5.9
EVX VanEck Environmental Services ETF 0.4 55 5 2.6 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 4.4 +5.7
NATO Themes Transatlantic Defense ETF 0.4 35 25 2.2 +3.5
HLGE Hartford Longevity Economy ETF 0.4 44 16 6.4 +7.7
VNQ Vanguard Real Estate ETF 0.4 13 47 7.8 +9.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.8 +6.1
HOMZ Hoya Capital Housing ETF 0.4 30 30 9.7 +11.0
TOKE Cambria Cannabis ETF 0.4 42 18 1.9 +3.2
FMAT Fidelity MSCI Materials Index ETF 0.4 8 52 6.2 +7.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 6.2 +7.5
FMED Fidelity Disruptive Medicine ETF 0.4 50 10 -0.6 +0.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 0 6.6 +7.9
VOLT Tema Electrification ETF 0.4 75 -15 3.6 +4.9
SRET Global X SuperDividend REIT ETF 0.4 59 1 12.2 +13.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 31 4.4 +5.7
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -30 9.6 +10.9
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 4.7 +6.0
SPAM Themes Cybersecurity ETF 0.4 35 25 3.0 +4.3
CBSE Clough Select Equity ETF 0.4 85 -25 1.2 +2.5
NETL NETLease Corporate Real Estate ETF 0.4 60 0 8.4 +9.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 20 14.2 +15.5
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 12 6.6 +7.9
PSI Invesco Semiconductors ETF 0.4 57 3 3.2 +4.5
FTWO Strive FAANG 2.0 ETF 0.4 49 11 4.2 +5.5
SLX VanEck Steel ETF 0.4 56 4 12.9 +14.2
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 20 1.7 +3.0
VDC Vanguard Consumer Staples ETF 0.4 9 51 6.2 +7.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 15 1.6 +2.9
AKAF The Frontier Economic Fund 0.4 20 40 6.3 +7.6
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.8 +6.1
AQWA Global X Clean Water ETF 0.4 50 10 5.1 +6.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 10 4.5 +5.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 25 6.5 +7.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 0 4.3 +5.6
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 19 3.3 +4.6
DFGR Dimensional Global Real Estate ETF 0.4 22 38 8.0 +9.3
CTEC Global X CleanTech ETF 0.4 50 10 0.8 +2.1
ICLN iShares Global Clean Energy ETF 0.4 41 19 3.2 +4.5
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 52 7.9 +9.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 4.3 +5.6
ECML Euclidean Fundamental Value ETF 0.3 95 -35 10.2 +11.5
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.3 +3.6
HWAY Themes US Infrastructure ETF 0.3 29 31 6.0 +7.3
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.4 +2.7
PJP Invesco Pharmaceuticals ETF 0.3 57 3 7.6 +8.9
XTN State Street SPDR S&P Transportation ETF 0.3 35 25 4.0 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 7.2 +8.5
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 25 7.0 +8.3
PINK Simplify Health Care ETF 0.3 50 10 0.8 +2.1
BLDG Cambria Global Real Estate ETF 0.3 60 0 11.8 +13.1
PHO Invesco Water Resources ETF 0.3 60 0 5.0 +6.3
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -21 5.1 +6.4
AVUQ Avantis U.S. Quality ETF 0.3 15 45 4.4 +5.7
HRTS Tema Heart & Health ETF 0.3 75 -15 2.2 +3.5
HEAL Global X HealthTech ETF 0.3 50 10 -1.7 -0.4
CLOU Global X Cloud Computing ETF 0.3 68 -8 2.9 +4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 9.9 +11.2
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 35 7.8 +9.1
SYLD Cambria Shareholder Yield ETF 0.3 59 1 12.5 +13.8
FCG First Trust Natural Gas ETF 0.3 60 0 19.4 +20.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.3 +4.6
FAN First Trust Global Wind Energy ETF 0.3 60 0 4.2 +5.5
VERS ProShares Metaverse ETF 0.3 58 2 0.2 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 3.2 +4.5
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 0 7.0 +8.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 0 5.5 +6.8
IAK iShares U.S. Insurance ETF 0.3 40 20 7.2 +8.5
COPX Global X Copper Miners ETF 0.3 65 -5 4.9 +6.2
COPJ Sprott Junior Copper Miners ETF 0.3 75 -15 -0.2 +1.1
COPA Themes Copper Miners ETF 0.3 35 25 4.1 +5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 7.5 +8.8
IBOT Vaneck Robotics ETF 0.3 47 13 4.0 +5.3
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -15 1.1 +2.4
GWX SPDR S&P International Small Cap ETF 0.3 40 20 6.4 +7.7
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 25 11.7 +13.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.8 +5.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -25 6.8 +8.1
IYT iShares US Transportation ETF 0.2 40 20 5.2 +6.5
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -20 11.4 +12.7
IBUY Amplify Online Retail ETF 0.2 65 -5 1.7 +3.0
CLOD Themes Cloud Computing ETF 0.2 35 25 3.6 +4.9
CCFE Concourse Capital Focused Equity ETF 0.2 95 -35 2.5 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 6.8 +8.1
PXJ Invesco Oil & Gas Services ETF 0.2 63 -3 4.3 +5.6
AIRL Themes Airlines ETF 0.2 35 25 2.3 +3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -10 3.8 +5.1
MVPA Miller Value Partners Appreciation ETF 0.2 60 0 8.9 +10.2
HAUS Residential REIT ETF 0.2 60 0 4.1 +5.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.9 +6.2
EBLU Ecofin Global Water ESG Fund 0.2 40 20 4.6 +5.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 7.3 +8.6
OIH VanEck Oil Services ETF 0.2 35 25 3.4 +4.7
DIV Global X SuperDividend US ETF 0.2 45 15 11.3 +12.6
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -9 1.5 +2.8
AGIQ Sofi Agentic AI ETF 0.2 69 -9 1.8 +3.1
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 5.7 +7.0
LNGX Global X U.S. Natural Gas ETF 0.2 45 15 13.6 +14.9
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 5.5 +6.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 7.1 +8.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 0 5.7 +7.0
SOCL Global X Social Media ETF 0.2 65 -5 11.2 +12.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 8.9 +10.2
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 0.9 +2.2
RW Rainwater Equity ETF 0.2 125 -65 3.5 +4.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -10 2.6 +3.9
FMKT The Free Markets ETF 0.2 76 -16 4.3 +5.6
VPU Vanguard Utilities ETF 0.2 9 51 5.3 +6.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 48 7.3 +8.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 7.0 +8.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 7.0 +8.3
ZAP Global X U.S. Electrification ETF 0.2 50 10 4.1 +5.4
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.6 +4.9
PRNT 3D Printing ETF 0.2 66 -6 1.8 +3.1
FSGS First Trust SMID Growth Strength ETF 0.2 60 0 5.2 +6.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 10 2.6 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 0 5.1 +6.4
SCHD Schwab US Dividend Equity ETF 0.2 6 54 10.1 +11.4
GURU Global X Guru Index ETF 0.2 75 -15 2.7 +4.0
AGNG Global X Aging Population ETF 0.2 50 10 4.5 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 7.5 +8.8
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.3 +5.6
VBR Vanguard Small Cap Value ETF 0.1 7 53 8.9 +10.2
VB Vanguard Small-Cap ETF 0.1 5 55 6.0 +7.3
FFOX FundX Future Fund Opportunities ETF 0.1 100 -40 3.4 +4.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 10 3.7 +5.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.7 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.8 +5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -9 2.0 +3.3
EATZ AdvisorShares Restaurant ETF 0.1 101 -41 7.7 +9.0
ALIL Argent Focused Small Cap ETF 0.1 74 -14 6.6 +7.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -46 11.8 +13.1
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 3.9 +5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 0 4.9 +6.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 10 8.2 +9.5
PIO Invesco Global Water ETF 0.1 75 -15 4.5 +5.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 5.9 +7.2
VRAI Virtus Real Asset Income ETF 0.1 55 5 10.6 +11.9
PAWZ ProShares Pet Care ETF 0.1 50 10 3.8 +5.1
ARKW ARK Next Generation Internet ETF 0.1 87 -27 0.9 +2.2
EIRL iShares MSCI Ireland ETF 0.1 50 10 7.8 +9.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 25 7.7 +9.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 15 2.1 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 6.3 +7.6
CWS AdvisorShares Focused Equity ETF 0.1 84 -24 5.5 +6.8
KCE State Street SPDR S&P Capital Markets ETF 0.1 35 25 6.2 +7.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.1 +5.4
CGV Conductor Global Equity Value ETF 0.1 130 -70 7.7 +9.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 4.0 +5.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 0 2.7 +4.0
IRET iREIT - MarketVector Quality REIT Index ETF 0.1 60 0 7.1 +8.4
HERO Global X Video Games & Esports ETF 0.1 50 10 4.6 +5.9
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.3 +6.6
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.7 +3.0
ARKK ARK Innovation ETF 0.1 75 -15 -2.7 -1.4
HYDR Global X Hydrogen ETF 0.1 50 10 -6.8 -5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.9 +9.2
ACVF American Conservative Values ETF 0.1 75 -15 4.3 +5.6
UFO Procure Space ETF 0.1 75 -15 0.2 +1.5
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -43 -3.4 -2.1
MILN Global X Millennial Consumer ETF 0.1 50 10 4.1 +5.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 5.4 +6.7
ONLN ProShares Online Retail ETF 0.1 58 2 2.4 +3.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 3.2 +4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 3.4 +4.7
QTUM Defiance Quantum ETF 0.1 40 20 5.1 +6.4
SPYA Twin Oak Endure ETF 0.1 80 -20 -0.5 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 1.2 +2.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 0.2 +1.5
NURE Nuveen Short-Term REIT ETF 0.1 35 25 8.7 +10.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 15 2.6 +3.9
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 5.1 +6.4
CDIG City Different Investments Global Equity ETF 0.1 75 -15 0.6 +1.9
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 6.8 +8.1
SKYY First Trust Cloud Computing ETF 0.1 60 0 3.1 +4.4
IQRA IQ CBRE Real Assets ETF 0.1 65 -5 5.8 +7.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 18 12.8 +14.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 33 7.2 +8.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 5.0 +6.3
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 +6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.5 +6.8
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -35 3.1 +4.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 0.4 +1.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.7 +5.0
PEJ Invesco Leisure and Entertainment ETF 0.0 58 2 1.0 +2.3
FMET Fidelity Metaverse ETF 0.0 39 21 4.8 +6.1
IBAT iShares Energy Storage & Materials ETF 0.0 47 13 2.7 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 3.9 +5.2
GII SPDR S&P Global Infrastructure ETF 0.0 40 20 4.7 +6.0
IGF iShares Global Infrastructure ETF 0.0 41 19 4.7 +6.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.6 +6.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 14 5.7 +7.0
SCHH Schwab U.S. REIT ETF 0.0 7 53 8.5 +9.8
CVAR Cultivar ETF 0.0 87 -27 7.5 +8.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.5 +7.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.8 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 6.7 +8.0
BOTT Themes Robotics & Automation ETF 0.0 35 25 -1.6 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.6 +7.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -15 1.8 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 45 6.0 +7.3
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 0.0 +1.3
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.8 +8.1
AVES Avantis Emerging Markets Value ETF 0.0 36 24 10.6 +11.9
AVRE Avantis Real Estate ETF 0.0 17 43 7.4 +8.7
BEDZ AdvisorShares Hotel ETF 0.0 100 -40 7.0 +8.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 25 6.0 +7.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 42 6.7 +8.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.5 +11.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.8 +6.1
VEGN US Vegan Climate ETF 0.0 60 0 4.6 +5.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.6 +7.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.9 +8.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.0 +7.3
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.3 +8.6
AVDE Avantis International Equity ETF 0.0 23 37 6.9 +8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.3 +8.6
PTL Inspire 500 ETF 0.0 9 51 5.4 +6.7
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.0 +6.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -1.6 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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