iShares Micro-Cap ETF
ALTAR
Score™		 -4.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -744.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x Div.
yield		 2.6%


  • 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) $963
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 1445
Wgt avg mkt cap (mns) $846
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 93.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
SOUNDHOUND AI, INC CLASS A 1.5 %
ADVENTRX PHARMACEUTICALS INC 1.3 %
SCHOLAR ROCK HOLDING CORP. 0.8 %
RIGETTI COMPUTING, INC. 0.7 %
CORE SCIENTIFIC, INC. 0.6 %
ARCHER AVIATION INC CLASS A 0.5 %
TARSUS PHARMACEUTICALS, INC. 0.5 %
HUT 8 CORP 0.5 %
ONESPAWORLD HOLDINGS LTD. 0.5 %
CAREER EDUCATION CORP 0.4 %
Total 7.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.2 %
CANADA 1.1 %
BAHAMAS 0.5 %
BERMUDA 0.3 %
ISRAEL 0.3 %
CAYMAN ISLANDS 0.3 %
SINGAPORE 0.3 %
PANAMA 0.3 %
BRITAIN 0.2 %
PUERTO RICO 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 13.3% 6.8% 6.7% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.09 60%
MSCI EAFE 0.98 47%
MSCI Emg. Mkts. 0.65 21%

Technical Indicators
Recent close $129.22
30d moving avg. $134.25
Annualized volatility 24.7%
Short interest (ETF) 1.8%
Short interest (Underlying) 9.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.6%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 494 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™: -4.7%


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 24.3 25 35 4.9 +9.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.4 47 13 8.4 +13.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.7 20 40 4.5 +9.2
EES WisdomTree U.S. SmallCap Fund 17.7 38 22 7.2 +12.0
IWN iShares Russell 2000 Value ETF 17.2 24 36 5.1 +9.8
VTWV Vanguard Russell 2000 Value ETF 16.9 15 45 5.2 +9.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.7 39 21 4.3 +9.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 16.3 35 25 4.4 +9.1
DES WisdomTree U.S. SmallCap Dividend Fund 14.1 38 22 8.0 +12.8
AVUV Avantis U.S. Small Cap Value ETF 13.7 25 35 8.7 +13.4
IWM iShares Russell 2000 ETF 13.5 19 41 2.9 +7.6
RSSL Global X Russell 2000 ETF 13.3 8 52 2.7 +7.4
VTWO Vanguard Russell 2000 ETF 13.0 10 50 3.0 +7.8
ROSC Hartford Multifactor Small Cap ETF 12.3 34 26 8.4 +13.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.7 12 48 7.5 +12.2
SQLV Royce Quant Small-Cap Quality Value ETF 11.6 60 0 7.6 +12.3
FDM First Trust Dow Jones Select MicroCap Index Fund 10.7 60 0 6.9 +11.6
SVAL iShares US Small Cap Value Factor ETF 10.5 20 40 10.2 +14.9
FESM Fidelity Enhanced Small Cap ETF 10.3 28 32 1.5 +6.2
ISMD Inspire Small/Mid Cap ETF 10.3 54 6 4.3 +9.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.2 35 25 6.0 +10.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.2 60 0 7.8 +12.5
VFMO Vanguard U.S. Momentum Factor ETF 10.0 13 47 2.6 +7.4
IWO iShares Russell 2000 Growth ETF 9.7 24 36 0.5 +5.2
DFSV Dimensional US Small Cap Value ETF 9.6 31 29 8.7 +13.4
VTWG Vanguard Russell 2000 Growth ETF 9.5 15 45 0.7 +5.4
DFAT Dimensional U.S. Targeted Value ETF 9.3 28 32 7.9 +12.6
AFSM First Trust Active Factor Small Cap ETF 9.2 75 -15 6.0 +10.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.2 29 31 7.2 +11.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.2 38 22 6.3 +11.0
QQQS Invesco NASDAQ Future Gen 200 ETF 9.1 20 40 -7.6 -2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 8.6 60 0 1.5 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.5 39 21 5.4 +10.1
VFMF Vanguard U.S. Multifactor ETF 7.5 18 42 8.4 +13.2
PSC Principal U.S. Small-Cap ETF 7.5 38 22 5.5 +10.2
DFAS Dimensional U.S. Small Cap ETF 7.4 26 34 5.7 +10.4
FYX First Trust Small Cap Core AlphaDEX Fund 7.4 61 -1 4.7 +9.4
BFOR ALPS Barron's 400 ETF 7.3 65 -5 5.8 +10.5
XBI SPDR S&P BIOTECH ETF 7.3 35 25 -3.7 +1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 7.2 71 -11 -0.4 +4.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.3 79 -19 0.0 +4.7
VFVA Vanguard U.S. Value Factor ETF 6.2 13 47 9.8 +14.5
SBIO ALPS Medical Breakthroughs ETF 5.8 50 10 -0.7 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 5.7 15 45 6.4 +11.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 11 8.9 +13.6
XSW SPDR S&P Software & Services ETF 5.5 35 25 2.3 +7.0
IBBQ Invesco Nasdaq Biotechnology ETF 5.4 19 41 0.9 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 30 7.7 +12.4
VXF Vanguard Extended Market ETF 5.0 6 54 3.5 +8.2
IBB iShares Biotechnology ETF 4.8 45 15 0.1 +4.8
IJS iShares S&P Small-Cap 600 Value ETF 4.8 18 42 8.5 +13.2
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 47 6.4 +11.1
DEEP Roundhill Acquirers Deep Value ETF 4.5 80 -20 20.6 +25.3
SLYV SPDR S&P 600 Small Cap Value ETF 4.5 15 45 8.6 +13.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 4.5 15 45 7.5 +12.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.4 20 40 5.2 +9.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.3 17 43 4.9 +9.6
KRE SPDR S&P Regional Banking ETF 4.3 35 25 8.6 +13.3
SCHA Schwab U.S. Small-Cap ETF 4.3 4 56 4.6 +9.3
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 54 2.2 +6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.0 15 45 4.7 +9.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 40 0.9 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 3.9 12 48 6.5 +11.2
ISCB iShares Morningstar Small-Cap ETF 3.8 4 56 5.2 +9.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.8 39 21 7.8 +12.5
IJR iShares Core S&P Small Cap ETF 3.7 6 54 6.8 +11.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 51 3.3 +8.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 3.6 15 45 7.7 +12.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 3.6 3 57 6.8 +11.5
VIOO Vanguard S&P Small-Cap 600 ETF 3.5 10 50 6.7 +11.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -29 8.5 +13.2
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 5 12.1 +16.8
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 54 8.0 +12.7
NUSC Nuveen ESG Small-Cap ETF 3.4 31 29 5.2 +9.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.3 36 24 9.3 +14.0
ESIX SPDR S&P SmallCap 600 ESG ETF 3.3 12 48 7.5 +12.2
WCEO Hypatia Women CEO ETF 3.1 85 -25 4.6 +9.3
VAMO Cambria Value & Momentum ETF 3.0 61 -1 6.0 +10.7
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -16 5.9 +10.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -35 0.7 +5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 25 10.3 +15.0
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 25 3.9 +8.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.8 73 -13 7.9 +12.6
XSMO Invesco S&P SmallCap Momentum ETF 2.8 39 21 7.2 +11.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 42 4.8 +9.5
IFRA iShares U.S. Infrastructure ETF 2.7 30 30 6.7 +11.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 45 4.8 +9.6
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 31 8.7 +13.5
IHE iShares U.S. Pharmaceuticals ETF 2.6 40 20 8.5 +13.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 30 6.3 +11.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.5 40 20 6.9 +11.6
XSHQ Invesco S&P SmallCap Quality ETF 2.5 29 31 8.3 +13.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 45 5.9 +10.6
SIXL ETC 6 Meridian Low Beta Equity ETF 2.5 80 -20 5.8 +10.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.4 60 0 3.0 +7.7
IBRN iShares Neuroscience and Healthcare ETF 2.3 47 13 -5.2 -0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.3 35 25 2.6 +7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 1 4.8 +9.5
BKCH Global X Blockchain ETF 2.3 50 10 -3.2 +1.5
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 -15 -6.7 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -25 -2.9 +1.8
DAPP VanEck Digital Transformation ETF 2.2 50 10 -3.1 +1.7
IBLC iShares Blockchain and Tech ETF 2.2 47 13 -1.1 +3.7
BLOK Amplify Transformational Data Sharing ETF 2.2 75 -15 0.5 +5.2
WISE Themes Generative Artificial Intelligence ETF 2.2 35 25 0.3 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 35 6.0 +10.7
TMAT Main Thematic Innovation ETF 2.1 164 -104 -1.3 +3.4
ETHO Etho Climate Leadership U.S. ETF 2.1 47 13 3.5 +8.2
GINN Goldman Sachs Innovate Equity ETF 2.1 52 8 2.5 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -4 2.0 +6.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.1 60 0 -2.5 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 31 5.0 +9.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 35 7.2 +11.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 5.3 +10.0
CNCR Range Cancer Therapeutics ETF 2.0 79 -19 0.0 +4.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 31 5.1 +9.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -9 2.3 +7.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.8 61 -1 1.5 +6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -1 -2.8 +2.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 15 -1.7 +3.0
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 13 5.3 +10.1
RIET Hoya Capital High Dividend Yield ETF 1.8 50 10 11.4 +16.1
BMED Future Health ETF 1.7 85 -25 0.0 +4.8
DHS WisdomTree U.S. High Dividend Fund 1.7 38 22 7.9 +12.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 47 5.7 +10.4
XSD SPDR S&P Semiconductor ETF 1.7 35 25 4.8 +9.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 25 9.6 +14.3
MGMT Ballast Small/Mid Cap ETF 1.7 110 -50 7.0 +11.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.7 85 -25 -2.7 +2.1
TXS Texas Capital Texas Equity Index ETF 1.7 49 11 4.8 +9.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 43 5.4 +10.1
TRFM AAM Transformers ETF 1.6 49 11 1.1 +5.8
DTEC ALPS Disruptive Technologies ETF 1.6 50 10 3.4 +8.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -10 5.0 +9.7
BWEB Bitwise Web3 ETF 1.5 85 -25 0.6 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 6.9 +11.6
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 25 10.6 +15.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.5 55 5 4.3 +9.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 25 1.9 +6.7
XTL SPDR S&P Telecom ETF 1.5 35 25 4.2 +8.9
FINX Global X FinTech ETF 1.5 68 -8 2.8 +7.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 1 2.6 +7.3
XRT SPDR S&P Retail ETF 1.4 35 25 10.3 +15.0
OPTZ Optimize Strategy Index ETF 1.4 50 10 3.1 +7.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 35 5.6 +10.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 31 10.4 +15.2
ARKG ARK Genomic Revolution ETF 1.4 75 -15 -4.8 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -8 3.0 +7.7
GFOF Grayscale Future of Finance ETF 1.2 70 -10 -0.9 +3.9
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -19 0.0 +4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 21 -1.9 +2.8
PJP Invesco Pharmaceuticals ETF 1.2 57 3 7.3 +12.0
XHE SPDR S&P Health Care Equipment ETF 1.2 35 25 2.3 +7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -7 8.7 +13.4
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -6 -12.8 -8.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 9.7 +14.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.1 75 -15 4.0 +8.7
SDIV Global X Superdividend ETF 1.1 58 2 13.3 +18.0
PSCH Invesco S&P SmallCap Health Care ETF 1.1 29 31 4.3 +9.0
FFTY Innovator IBD 50 ETF 1.1 80 -20 -0.2 +4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 0 3.1 +7.8
VCR Vanguard Consumer Discretionary ETF 1.1 10 50 4.2 +9.0
SCAP InfraCap Small Cap Income ETF 1.1 135 -75 8.2 +12.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 42 5.5 +10.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 1 0.5 +5.2
REM iShares Mortgage Real Estate ETF 1.0 48 12 13.9 +18.7
CBSE Clough Select Equity ETF 1.0 85 -25 2.3 +7.0
PKB Invesco Building & Construction ETF 1.0 62 -2 5.0 +9.7
IHF iShares U.S. Healthcare Providers ETF 1.0 40 20 7.4 +12.1
LFSC F/m Emerald Life Sciences Innovation ETF 1.0 79 -19 -2.8 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 13 -5.0 -0.3
VHT Vanguard Health Care ETF 1.0 10 50 5.9 +10.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 2 -3.2 +1.5
USRT iShares Core U.S. REIT ETF 1.0 8 52 6.7 +11.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 25 -0.2 +4.5
XME SPDR S&P Metals & Mining ETF 0.9 35 25 9.2 +13.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 5.3 +10.0
VGT Vanguard Information Technology ETF 0.9 10 50 4.5 +9.2
FRI First Trust S&P REIT Index Fund 0.9 50 10 6.3 +11.0
DCOR Dimensional US Core Equity 1 ETF 0.9 14 46 5.3 +10.0
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 52 4.6 +9.3
FITE SPDR S&P Kensho Future Security ETF 0.8 45 15 2.6 +7.3
XHS SPDR S&P Health Care Services ETF 0.8 35 25 7.1 +11.8
SYLD Cambria Shareholder Yield ETF 0.8 59 1 10.9 +15.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 21 9.8 +14.5
MORT VanEck Mortgage REIT Income ETF 0.8 43 17 12.5 +17.2
QTUM Defiance Quantum ETF 0.8 40 20 5.4 +10.1
HOMZ Hoya Capital Housing ETF 0.8 30 30 7.7 +12.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -8 2.5 +7.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -324 8.6 +13.3
MVPA Miller Value Partners Appreciation ETF 0.8 60 0 9.8 +14.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 49 6.7 +11.4
VDE Vanguard Energy ETF 0.8 10 50 6.3 +11.0
CANC Tema Oncology ETF 0.8 75 -15 -3.7 +1.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 20 1.9 +6.6
VIS Vanguard Industrials ETF 0.8 10 50 4.3 +9.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 0 4.9 +9.6
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 52 6.1 +10.8
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -10 8.0 +12.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 9.6 +14.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 8 6.5 +11.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 25 9.6 +14.3
FNCL Fidelity MSCI Financials Index ETF 0.7 8 52 5.6 +10.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 35 5.3 +10.0
BLDG Cambria Global Real Estate ETF 0.7 60 0 15.7 +20.4
PTF Invesco Dorsey Wright Technology Momentum ETF 0.7 60 0 1.7 +6.4
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 12 5.8 +10.5
SPRX Spear Alpha ETF 0.7 75 -15 0.0 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 0 6.2 +10.9
FSCS First Trust SMID Capital Strength ETF 0.7 60 0 6.1 +10.8
PPTY US Diversified Real Estate ETF 0.7 53 7 6.0 +10.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 52 4.3 +9.0
NETL NETLease Corporate Real Estate ETF 0.7 60 0 9.3 +14.0
ACES ALPS Clean Energy ETF 0.7 55 5 -5.1 -0.4
DFAR Dimensional US Real Estate ETF 0.7 19 41 6.7 +11.4
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 52 6.7 +11.4
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 52 4.5 +9.2
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 6.2 +10.9
SNSR Global X Internet of Things ETF 0.7 68 -8 4.5 +9.3
NLR VanEck Uranium+Nuclear Energy ETF 0.7 61 -1 3.6 +8.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 -7.4 -2.7
FENY Fidelity MSCI Energy Index ETF 0.7 8 52 6.3 +11.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.1 +10.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 18 6.1 +10.8
XITK SPDR FactSet Innovative Technology ETF 0.7 45 15 -5.2 -0.4
BDFIX Baron Discovery 0.7 75 -15 0.2 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 0 5.2 +9.9
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 31 10.0 +14.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 -5 0.6 +5.3
VFH Vanguard Financials ETF 0.6 10 50 5.7 +10.4
ECML Euclidean Fundamental Value ETF 0.6 95 -35 12.9 +17.6
VNQ Vanguard Real Estate ETF 0.6 12 48 6.6 +11.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 15 3.2 +7.9
IWV iShares Russell 3000 ETF 0.6 20 40 4.7 +9.4
VOLT Tema Electrification ETF 0.6 75 -15 3.3 +8.0
ITEQ BlueStar Israel Technology ETF 0.6 75 -15 0.8 +5.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 31 0.0 +4.7
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 25 2.5 +7.2
DFUV Dimensional US Marketwide Value ETF 0.6 22 38 7.3 +12.0
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 19 2.5 +7.2
OSCV Opus Small Cap Value ETF 0.6 79 -19 6.1 +10.8
ITB iShares U.S. Home Construction ETF 0.6 40 20 11.9 +16.6
VOX Vanguard Communication Services ETF 0.6 10 50 4.3 +9.0
GNOM Global X Genomics & Biotechnology ETF 0.6 50 10 -4.8 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.8 +9.5
FDHT Fidelity Digital Health ETF 0.6 39 21 -2.2 +2.5
SLX VanEck Steel ETF 0.6 56 4 23.6 +28.3
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -15 6.1 +10.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.6 75 -15 -1.2 +3.5
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.8 +9.5
SIXG Defiance Connective Technologies ETF 0.6 30 30 4.9 +9.6
PTEC Global X PropTech ETF 0.6 50 10 1.6 +6.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.6 60 0 6.0 +10.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 48 5.1 +9.8
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -5 6.1 +10.8
REAI Intelligent Real Estate ETF 0.5 59 1 13.7 +18.4
VAW Vanguard Materials ETF 0.5 10 50 6.7 +11.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 3.9 +8.6
NATO Themes Transatlantic Defense ETF 0.5 35 25 3.2 +7.9
VTHR Vanguard Russell 3000 ETF 0.5 10 50 4.8 +9.5
RWR SPDR Dow Jones REIT ETF 0.5 25 35 6.5 +11.2
AGNG Global X Aging Population ETF 0.5 50 10 4.2 +8.9
URA Global X Uranium ETF 0.5 69 -9 2.7 +7.4
VDC Vanguard Consumer Staples ETF 0.5 10 50 6.1 +10.8
BUG Global X Cybersecurity ETF 0.5 51 9 2.7 +7.4
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 15 -1.9 +2.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 25 11.1 +15.8
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -2 3.6 +8.3
AVUS Avantis U.S. Equity ETF 0.5 15 45 5.7 +10.4
BSCFX Baron Small Cap Retail 0.5 75 -15 3.5 +8.2
PXJ Invesco Oil & Gas Services ETF 0.5 63 -3 2.9 +7.6
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 20 1.7 +6.4
EVX VanEck Environmental Services ETF 0.5 55 5 3.5 +8.2
MILN Global X Millennial Consumer ETF 0.5 50 10 2.6 +7.4
CGW Invesco S&P Global Water Index ETF 0.5 57 3 4.6 +9.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 21 -1.7 +3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -15 6.7 +11.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -8 5.3 +10.0
PBE Invesco Biotechnology & Genome ETF 0.5 58 2 1.8 +6.5
FMAT Fidelity MSCI Materials Index ETF 0.5 8 52 6.7 +11.4
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 52 4.4 +9.1
VERS ProShares Metaverse ETF 0.5 58 2 -10.3 -5.6
DFGR Dimensional Global Real Estate ETF 0.5 22 38 6.5 +11.2
SRET Global X SuperDividend REIT ETF 0.5 59 1 10.2 +14.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 20 8.6 +13.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 13 3.5 +8.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 0 4.1 +8.8
IHAK iShares Cybersecurity & Tech ETF 0.5 47 13 3.3 +8.0
SPAM Themes Cybersecurity ETF 0.5 35 25 1.8 +6.5
PKW Invesco Buyback Achievers ETF 0.5 62 -2 6.6 +11.3
HELX Franklin Genomic Advancements ETF 0.5 50 10 0.5 +5.2
BOAT SonicShares Global Shipping ETF 0.5 69 -9 39.5 +44.2
SETM Sprott Energy Transition Materials ETF 0.5 65 -5 7.2 +11.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 52 6.0 +10.8
EBLU Ecofin Global Water ESG Fund 0.4 40 20 4.9 +9.6
SHLD Global X Defense Tech ETF 0.4 50 10 4.9 +9.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 31 10.7 +15.5
TTAC FCF US Quality ETF 0.4 59 1 5.9 +10.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 1 4.7 +9.4
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -30 9.8 +14.5
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 0 2.7 +7.4
DAT ProShares Big Data Refiners ETF 0.4 58 2 1.2 +6.0
CRED Columbia Research Enhanced Real Estate ETF 0.4 33 27 7.4 +12.1
XTN SPDR S&P Transportation ETF 0.4 35 25 3.1 +7.8
NURE Nuveen Short-Term REIT ETF 0.4 35 25 5.8 +10.5
IHI iShares U.S. Medical Devices ETF 0.4 40 20 3.7 +8.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.4 50 10 4.4 +9.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -25 3.4 +8.1
HKND Humankind US Stock ETF 0.4 11 49 7.5 +12.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -19 4.7 +9.4
FMED Fidelity Disruptive Medicine ETF 0.4 50 10 -1.0 +3.7
RNEW VanEck Green Infrastructure ETF 0.4 45 15 -0.8 +3.9
WDNA WisdomTree BioRevolution Fund 0.4 45 15 -4.3 +0.4
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.9 +9.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 4.7 +9.4
HWAY Themes US Infrastructure ETF 0.4 29 31 6.4 +11.1
VBR Vanguard Small Cap Value ETF 0.4 7 53 8.0 +12.7
VICE AdvisorShares Vice ETF 0.4 99 -39 5.4 +10.1
HAUS Residential REIT ETF 0.4 60 0 5.3 +10.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 2 0.1 +4.8
MJ ETFMG Alternative Harvest 0.4 75 -15 -46.2 -41.5
PSCE Invesco S&P SmallCap Energy ETF 0.4 29 31 5.1 +9.8
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 10 6.5 +11.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.9 +8.6
HLGE Hartford Longevity Economy ETF 0.4 44 16 6.1 +10.8
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -20 -2.7 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 21 8.8 +13.5
LIVR Intelligent Livermore ETF 0.3 69 -9 4.9 +9.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -25 1.5 +6.2
CLOU Global X Cloud Computing ETF 0.3 68 -8 1.8 +6.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 2.9 +7.6
IAK iShares U.S. Insurance ETF 0.3 40 20 6.2 +10.9
XHB SPDR S&P Homebuilders ETF 0.3 35 25 11.1 +15.8
EBIZ Global X E-Commerce ETF 0.3 50 10 2.0 +6.7
FCG First Trust Natural Gas ETF 0.3 60 0 12.5 +17.2
PBD Invesco Global Clean Energy ETF 0.3 75 -15 -4.5 +0.2
ROOF IQ CBRE NextGen Real Estate ETF 0.3 60 0 7.8 +12.5
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.5 +7.2
IZRL ARK Israel Innovative Technology ETF 0.3 49 11 1.0 +5.7
PBJ Invesco Food & Beverage ETF 0.3 57 3 5.9 +10.6
IYT iShares US Transportation ETF 0.3 40 20 2.7 +7.4
ZAP Global X U.S. Electrification ETF 0.3 50 10 4.0 +8.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 3.6 +8.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 13.6 +18.3
TINY ProShares Nanotechnology ETF 0.3 58 2 1.2 +5.9
OIH VanEck Oil Services ETF 0.3 35 25 1.7 +6.4
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 0 6.1 +10.8
ISRA VanEck Israel ETF 0.3 59 1 7.1 +11.8
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.3 +6.0
TOKE Cambria Cannabis ETF 0.3 42 18 -1.6 +3.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 57 4.9 +9.6
VB Vanguard Small-Cap ETF 0.3 5 55 5.0 +9.7
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -5 3.6 +8.3
URAN Themes Uranium & Nuclear ETF 0.3 35 25 3.2 +8.0
GWX SPDR S&P International Small Cap ETF 0.3 40 20 6.3 +11.0
PHO Invesco Water Resources ETF 0.3 60 0 4.7 +9.4
FAN First Trust Global Wind Energy ETF 0.3 60 0 5.8 +10.5
PSI Invesco Semiconductors ETF 0.3 57 3 4.9 +9.7
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -8 -3.4 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -20 6.1 +10.9
DIV Global X SuperDividend US ETF 0.2 45 15 8.0 +12.7
ICLN iShares Global Clean Energy ETF 0.2 41 19 6.0 +10.7
ACTV LeaderShares Activist Leaders ETF 0.2 75 -15 6.2 +10.9
SCHH Schwab U.S. REIT ETF 0.2 7 53 7.0 +11.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.2 41 19 8.4 +13.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 5.3 +10.0
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 5.0 +9.7
TMFX Motley Fool Next Index ETF 0.2 50 10 3.0 +7.7
SCHD Schwab US Dividend Equity ETF 0.2 6 54 9.6 +14.3
PRNT 3D Printing ETF 0.2 66 -6 0.6 +5.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 1 5.4 +10.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 21 4.1 +8.8
IGM iShares Expanded Tech Sector ETF 0.2 41 19 4.3 +9.0
IBUY Amplify Online Retail ETF 0.2 65 -5 1.4 +6.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 48 6.7 +11.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 15 2.2 +6.9
FTWO Strive FAANG 2.0 ETF 0.2 49 11 4.5 +9.2
AQWA Global X Clean Water ETF 0.2 50 10 4.4 +9.1
FDFF Fidelity Disruptive Finance ETF 0.2 50 10 3.4 +8.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -5 -1.0 +3.7
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -15 3.4 +8.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 3.8 +8.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -1 8.5 +13.2
EIRL iShares MSCI Ireland ETF 0.2 50 10 7.9 +12.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -10 3.5 +8.2
BIOPX Baron Opportunity Retail 0.2 75 -15 1.0 +5.7
BTECX Baron Technology 0.2 75 -15 2.2 +6.9
BGAIX Baron Global Advantage 0.2 75 -15 0.5 +5.2
CWS AdvisorShares Focused Equity ETF 0.2 84 -24 4.8 +9.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 15 1.6 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 35 7.0 +11.7
CGV Conductor Global Equity Value ETF 0.2 130 -70 8.9 +13.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 0 6.7 +11.5
NANR SPDR S&P North American Natural Resources ETF 0.2 35 25 7.7 +12.4
BUYZ Franklin Disruptive Commerce ETF 0.2 50 10 1.9 +6.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 33 6.8 +11.5
AVRE Avantis Real Estate ETF 0.2 17 43 6.2 +10.9
IBOT Vaneck Robotics ETF 0.2 47 13 4.1 +8.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 20 3.7 +8.4
REET iShares Global REIT ETF 0.2 14 46 6.5 +11.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 1 -0.3 +4.4
COPJ Sprott Junior Copper Miners ETF 0.2 75 -15 26.7 +31.4
MEDI Harbor Health Care ETF 0.2 80 -20 -1.1 +3.6
COPA Themes Copper Miners ETF 0.2 35 25 8.9 +13.6
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -21 4.1 +8.8
ENFR Alerian Energy Infrastructure ETF 0.2 35 25 3.9 +8.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -25 1.7 +6.4
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.1 +5.8
CSD Invesco S&P Spin-Off ETF 0.2 65 -5 9.8 +14.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 6.2 +10.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -15 5.0 +9.7
DARP Grizzle Growth ETF 0.2 75 -15 3.5 +8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 5.3 +10.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 52 5.6 +10.3
VPU Vanguard Utilities ETF 0.1 10 50 5.6 +10.3
VRAI Virtus Real Asset Income ETF 0.1 55 5 8.6 +13.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 31 7.3 +12.0
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 13 6.0 +10.7
CVAR Cultivar ETF 0.1 87 -27 7.0 +11.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 6.1 +10.8
HYDR Global X Hydrogen ETF 0.1 50 10 -15.1 -10.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 21 9.4 +14.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 5.8 +10.5
UFO Procure Space ETF 0.1 75 -15 -0.9 +3.8
EATZ AdvisorShares Restaurant ETF 0.1 101 -41 7.4 +12.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.1 76 -16 1.5 +6.2
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -43 -24.1 -19.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 18 9.7 +14.4
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 25 6.5 +11.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -10 -3.4 +1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 15 3.1 +7.8
ARB AltShares Merger Arbitrage ETF 0.1 77 -17 4.3 +9.0
PAWZ ProShares Pet Care ETF 0.1 50 10 4.9 +9.6
KCE SPDR S&P Capital Markets ETF 0.1 35 25 6.1 +10.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 8.2 +13.0
AWAY ETFMG Travel Tech ETF 0.1 76 -16 -3.8 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.1 60 0 5.3 +10.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 3.4 +8.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 10 3.5 +8.2
PIO Invesco Global Water ETF 0.1 75 -15 5.1 +9.8
FDWM Fidelity Women's Leadership ETF 0.1 59 1 4.6 +9.3
OCFS Otter Creek Focus Strategy ETF 0.1 85 -25 4.8 +9.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.1 60 0 6.8 +11.5
CNBS Amplify Seymour Cannabis ETF 0.1 75 -15 -45.3 -40.6
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -9 5.4 +10.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -15 5.7 +10.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 57 5.1 +9.8
RAYS Global X Solar ETF 0.1 51 9 6.6 +11.3
TAN Invesco Solar ETF 0.1 67 -7 9.4 +14.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 3.7 +8.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 8 4.6 +9.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -15 3.1 +7.8
BNE Blue Horizon BNE ETF 0.1 87 -27 4.9 +9.6
ARKK ARK Innovation ETF 0.1 75 -15 -3.1 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -15 4.9 +9.6
HERO Global X Video Games & Esports ETF 0.1 50 10 4.3 +9.0
FMET Fidelity Metaverse ETF 0.1 39 21 5.2 +9.9
SOCL Global X Social Media ETF 0.1 65 -5 -8.7 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 2.3 +7.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 2.6 +7.4
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.4 +10.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -15 1.5 +6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.7 +10.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 14 4.9 +9.6
ERET iShares Environmentally Aware Real Estate ETF 0.0 30 30 6.7 +11.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 4.6 +9.3
IBAT iShares Energy Storage & Materials ETF 0.0 47 13 3.3 +8.0
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.7 +11.4
LUXX Roundhill S&P Global Luxury ETF 0.0 45 15 2.6 +7.3
VIG Vanguard Dividend Appreciation ETF 0.0 6 54 5.7 +10.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 4.5 +9.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.0 90 -30 7.3 +12.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -29 4.5 +9.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 0 2.3 +7.0
BEDZ AdvisorShares Hotel ETF 0.0 100 -40 0.2 +4.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.8 +7.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -19 5.2 +9.9
GXC SPDR S&P China ETF 0.0 59 1 8.5 +13.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 5.1 +9.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.0 +11.8
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 -5.5 -0.8
VIRS Pacer BioThreat Strategy ETF 0.0 70 -10 6.0 +10.7
AVES Avantis Emerging Markets Value ETF 0.0 36 24 11.6 +16.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 7.4 +12.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 11 6.1 +10.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 35 7.1 +11.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.8 +9.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 54 6.8 +11.5
WBIY WBI Power Factor High Dividend ETF 0.0 100 -40 11.4 +16.1
VT Vanguard Total World Stock ETF 0.0 7 53 5.5 +10.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.8 +12.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.6 +12.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.3 +11.0
AVDE Avantis International Equity ETF 0.0 23 37 7.7 +12.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 -6.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 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.