iShares Micro-Cap ETF
ALTAR
Score™		 -4.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 380.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.5x Div.
yield		 2.7%


  • 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) $847
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 1483
Wgt avg mkt cap (mns) $723
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 3.4%
Small cap (<$2bn) 96.6%
Developed mkts 99.7%
Emerging mkts 0.2%

TOP TEN HOLDINGS
MODINE MANUFACTURING CO 1.1 %
CLEANSPARK, INC. 0.9 %
STERLING CONSTRUCTION CO 0.7 %
CRINETICS PHARMACEUTICALS INC 0.7 %
URANIUM ENERGY CORP 0.7 %
NIVALIS THERAPEUTICS INC 0.6 %
IDEAYA BIOSCIENCES, INC. 0.6 %
RHYTHM PHARMACEUTICALS, INC. 0.5 %
GEO GROUP INC/THE 0.5 %
AVIDITY BIOSCIENCES INC 0.4 %
Total 6.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.9 %
CANADA 0.6 %
BERMUDA 0.5 %
CAYMAN ISLANDS 0.3 %
BAHAMAS 0.3 %
PANAMA 0.2 %
ISRAEL 0.2 %
BRITAIN 0.2 %
0.1 %
SINGAPORE 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 17.9% 6.8% 5.9% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.97 60%
MSCI EAFE 0.95 54%
MSCI Emg. Mkts. 0.73 33%

Technical Indicators
Recent close $111.46
30d moving avg. $102.02
Annualized volatility 22.2%
Short interest (ETF) 1.8%
Short interest (Underlying) 9.6%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.4%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $5,548

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 480 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™: -4.3%


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
(%)
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 40.8 39 21 8.9 +13.2
AVSC Avantis U.S Small Cap Equity ETF 26.3 25 35 5.4 +9.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 26.2 47 13 9.8 +14.1
EES WisdomTree U.S. SmallCap Fund 23.8 38 22 10.3 +14.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 20.2 35 25 5.4 +9.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.6 20 40 6.7 +11.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 18.3 39 21 4.5 +8.9
IWN iShares Russell 2000 Value ETF 17.7 24 36 5.6 +9.9
VTWV Vanguard Russell 2000 Value ETF 17.2 15 45 5.8 +10.1
DES WisdomTree U.S. SmallCap Dividend Fund 15.3 38 22 8.1 +12.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.7 60 0 1.2 +5.5
AVUV Avantis U.S. Small Cap Value ETF 14.5 25 35 10.0 +14.3
FDM First Trust Dow Jones Select MicroCap Index Fund 13.8 60 0 7.9 +12.2
ROSC Hartford Multifactor Small Cap ETF 13.7 34 26 10.1 +14.4
IWM iShares Russell 2000 ETF 13.5 19 41 3.6 +7.9
VTWO Vanguard Russell 2000 ETF 13.0 10 50 3.9 +8.2
BTEC Principal Healthcare Innovators ETF 12.3 42 18 -5.3 -1.0
AFSM First Trust Active Factor Small Cap ETF 12.2 75 -15 7.6 +11.9
SQLV Royce Quant Small-Cap Quality Value ETF 11.8 60 0 9.0 +13.3
SVAL iShares US Small Cap Value Factor ETF 11.5 20 40 11.4 +15.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.2 29 31 7.4 +11.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.1 12 48 7.3 +11.7
FYC First Trust Small Cap Growth AlphaDEX Fund 11.0 71 -11 0.9 +5.2
DFSV Dimensional US Small Cap Value ETF 10.9 31 29 8.9 +13.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.5 35 25 7.5 +11.8
FYX First Trust Small Cap Core AlphaDEX Fund 10.4 61 -1 7.2 +11.5
SSLY Syntax Stratified SmallCap ETF 10.4 40 20 7.5 +11.8
DFAT Dimensional U.S. Targeted Value ETF 10.0 28 32 8.2 +12.6
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 47 2.8 +7.1
XBI SPDR S&P BIOTECH ETF 9.2 35 25 -1.4 +3.0
PSC Principal U.S. Small-Cap ETF 9.2 38 22 6.6 +10.9
IWO iShares Russell 2000 Growth ETF 9.1 24 36 1.4 +5.8
DFAS Dimensional U.S. Small Cap ETF 9.1 26 34 6.0 +10.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.9 38 22 6.7 +11.1
VTWG Vanguard Russell 2000 Growth ETF 8.8 15 45 1.7 +6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 8.6 30 30 9.3 +13.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.5 20 40 4.5 +8.8
VFMF Vanguard U.S. Multifactor ETF 8.0 18 42 8.7 +13.0
SBIO ALPS Medical Breakthroughs ETF 8.0 50 10 -4.8 -0.5
BFOR ALPS Barron's 400 ETF 7.5 65 -5 6.6 +10.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 7.3 60 0 9.7 +14.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.3 79 -19 -9.7 -5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 7.3 20 40 -7.8 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.2 15 45 8.7 +13.0
SLYV SPDR S&P 600 Small Cap Value ETF 6.9 15 45 9.4 +13.7
IJS iShares S&P Small-Cap 600 Value ETF 6.8 18 42 9.3 +13.6
VFVA Vanguard U.S. Value Factor ETF 6.8 13 47 10.6 +14.9
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 41 0.9 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 6.7 15 45 7.6 +11.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.5 39 21 9.4 +13.7
XJR iShares ESG Screened S&P Small-Cap ETF 6.5 12 48 7.7 +12.1
VIOO Vanguard S&P Small-Cap 600 ETF 6.5 10 50 7.8 +12.1
DEEP Roundhill Acquirers Deep Value ETF 6.4 80 -20 15.3 +19.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 6.4 15 45 8.2 +12.5
FNDA Schwab Fundamental US Small Co. Index ETF 6.3 25 35 6.8 +11.1
ESIX SPDR S&P SmallCap 600 ESG ETF 6.2 12 48 7.8 +12.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.1 36 24 11.1 +15.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 6.0 15 45 7.6 +11.9
IJR iShares Core S&P Small Cap ETF 5.9 6 54 8.2 +12.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.9 3 57 8.2 +12.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.6 15 45 6.9 +11.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 1 11.1 +15.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5.5 9 51 4.0 +8.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.4 60 0 -3.6 +0.7
VXF Vanguard Extended Market ETF 5.2 6 54 3.9 +8.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.1 35 25 10.5 +14.8
NUSC Nuveen ESG Small-Cap ETF 5.1 31 29 5.2 +9.5
SLYG SPDR S&P 600 Small Cap Growth ETF 5.1 15 45 7.1 +11.4
ISMD Inspire Small/Mid Cap ETF 5.1 54 6 6.1 +10.4
IJT iShares S&P Small-Cap 600 Growth ETF 5.0 18 42 7.0 +11.3
IBB iShares Biotechnology ETF 5.0 45 15 0.9 +5.2
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 47 7.2 +11.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.9 30 30 7.6 +11.9
SCHA Schwab U.S. Small-Cap ETF 4.9 4 56 4.9 +9.2
XSHQ Invesco S&P SmallCap Quality ETF 4.9 29 31 10.1 +14.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.9 6 54 2.5 +6.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 43 5.4 +9.7
ISCB iShares Morningstar Small-Cap ETF 4.8 4 56 5.3 +9.6
ISCV iShares Morningstar Small Cap Value ETF 4.5 6 54 8.1 +12.4
KRE SPDR S&P Regional Banking ETF 4.2 35 25 11.6 +15.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 25 7.2 +11.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 1 8.5 +12.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.1 15 45 5.8 +10.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -4 2.1 +6.4
IFRA iShares U.S. Infrastructure ETF 4.0 30 30 6.3 +10.6
CNCR Range Cancer Therapeutics ETF 3.8 79 -19 -32.7 -28.4
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 5 11.8 +16.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -35 1.7 +6.0
VAMO Cambria Value & Momentum ETF 3.4 61 -1 9.6 +13.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 -13 11.7 +16.0
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 21 7.8 +12.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -29 9.0 +13.3
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 31 6.0 +10.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 0 8.4 +12.7
SIXL ETC 6 Meridian Low Beta Equity ETF 2.9 80 -20 5.1 +9.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -10 5.3 +9.6
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 13 5.7 +10.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 15 -2.0 +2.3
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 31 10.2 +14.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 40 2.1 +6.4
ETHO Etho Climate Leadership U.S. ETF 2.6 47 13 4.1 +8.4
SMDV ProShares Russell 2000 Dividend Growers ETF 2.6 40 20 7.2 +11.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 35 8.8 +13.2
ECML Euclidean Fundamental Value ETF 2.3 95 -35 8.7 +13.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.3 29 31 6.5 +10.8
BMED Future Health ETF 2.3 85 -25 0.2 +4.5
PSCH Invesco S&P SmallCap Health Care ETF 2.3 29 31 5.9 +10.2
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 8 7.6 +11.9
DHS WisdomTree U.S. High Dividend Fund 2.2 38 22 8.8 +13.1
XHE SPDR S&P Health Care Equipment ETF 2.2 35 25 0.6 +5.0
XSW SPDR S&P Software & Services ETF 2.2 35 25 2.9 +7.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 31 10.9 +15.2
PSCM Invesco S&P SmallCap Materials ETF 2.0 29 31 8.8 +13.1
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 25 5.1 +9.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 47 5.4 +9.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 18 7.5 +11.9
TXS Texas Capital Texas Equity Index ETF 1.9 49 11 5.6 +9.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 25 2.3 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 25 7.6 +11.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 5.7 +10.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -30 6.8 +11.1
BBP Virtus LifeSci Biotech Products ETF 1.8 79 -19 -4.8 -0.5
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 13 -5.0 -0.6
MOON Direxion Moonshot Innovators ETF 1.8 65 -5 0.0 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 36 7.8 +12.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 35 6.9 +11.2
CBSE Clough Select Equity ETF 1.6 85 -25 -2.3 +2.0
WCEO Hypatia Women CEO ETF 1.6 85 -25 5.2 +9.5
XME SPDR S&P Metals & Mining ETF 1.6 35 25 7.2 +11.5
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 7.8 +12.1
RIET Hoya Capital High Dividend Yield ETF 1.6 50 10 14.5 +18.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 30 12.3 +16.6
CANC Tema Oncology ETF 1.5 75 -15 -4.4 -0.1
JFWD Jacob Forward ETF 1.4 75 -15 0.0 +4.3
XRT SPDR S&P Retail ETF 1.3 35 25 8.8 +13.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 0 6.7 +11.0
AVUS Avantis U.S. Equity ETF 1.3 15 45 6.0 +10.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 0 8.0 +12.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 13 -5.2 -0.8
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 -1 4.5 +8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -7 9.2 +13.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 42 5.7 +10.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 25 -0.9 +3.4
ARKG ARK Genomic Revolution ETF 1.2 75 -15 -9.2 -4.9
RDOG ALPS REIT Dividend Dogs ETF 1.2 35 25 17.1 +21.4
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 20 8.3 +12.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 52 4.9 +9.2
GINN Goldman Sachs Innovate Equity ETF 1.1 52 8 2.7 +7.0
XTL SPDR S&P Telecom ETF 1.1 35 25 6.6 +10.9
ARB AltShares Merger Arbitrage ETF 1.1 77 -17 -0.2 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 35 5.7 +10.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 8 6.3 +10.7
DAPP VanEck Digital Transformation ETF 1.1 50 10 -8.5 -4.2
BKCH Global X Blockchain ETF 1.1 50 10 -5.2 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 -4.0 +0.3
GFOF Grayscale Future of Finance ETF 1.1 70 -10 -4.0 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -1 -13.0 -8.7
WGMI Valkyrie Bitcoin Miners ETF 1.1 75 -15 -10.7 -6.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 25 10.0 +14.3
PKB Invesco Building & Construction ETF 1.1 62 -2 7.7 +12.0
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -15 5.7 +10.0
SETM Sprott Energy Transition Materials ETF 1.0 65 -5 5.3 +9.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 21 -1.3 +3.0
IBLC iShares Blockchain and Tech ETF 1.0 47 13 -1.0 +3.4
BOAT SonicShares Global Shipping ETF 1.0 69 -9 29.1 +33.4
REM iShares Mortgage Real Estate ETF 1.0 48 12 14.5 +18.8
STXK Strive Small-Cap ETF 1.0 18 42 5.5 +9.8
VCR Vanguard Consumer Discretionary ETF 1.0 10 50 4.7 +9.0
PSI Invesco Semiconductors ETF 1.0 57 3 5.1 +9.4
USRT iShares Core U.S. REIT ETF 1.0 8 52 7.5 +11.8
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -25 -4.7 -0.4
FRI First Trust S&P REIT Index Fund 1.0 50 10 7.1 +11.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -25 -0.9 +3.5
GNOM Global X Genomics & Biotechnology ETF 1.0 50 10 -5.4 -1.1
URA Global X Uranium ETF 1.0 69 -9 3.9 +8.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.0 40 20 2.3 +6.6
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 -8 -6.6 -2.3
SDIV Global X Superdividend ETF 1.0 58 2 17.6 +21.9
PXJ Invesco Oil & Gas Services ETF 1.0 63 -3 2.8 +7.1
DKRB Subversive Decarbonization ETF 0.9 75 -15 0.0 +4.3
XSD SPDR S&P Semiconductor ETF 0.9 35 25 5.1 +9.4
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -15 1.1 +5.4
URNJ Sprott Junior Uranium Miners ETF 0.9 80 -20 -2.4 +1.9
OSCV Opus Small Cap Value ETF 0.9 79 -19 6.4 +10.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 0 9.1 +13.4
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -5 4.5 +8.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 0 9.5 +13.8
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 52 5.9 +10.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 38 7.6 +11.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 31 6.1 +10.4
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -21 2.9 +7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 5.7 +10.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -8 5.3 +9.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.7 +10.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 0 5.1 +9.4
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 52 4.7 +9.0
SLX VanEck Steel ETF 0.8 56 4 20.6 +24.9
FMAT Fidelity MSCI Materials Index ETF 0.8 8 52 6.6 +10.9
XHS SPDR S&P Health Care Services ETF 0.8 35 25 5.8 +10.1
FCG First Trust Natural Gas ETF 0.8 60 0 9.2 +13.6
SYLD Cambria Shareholder Yield ETF 0.8 59 1 11.5 +15.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.8 11 49 7.5 +11.8
PBW Invesco WilderHill Clean Energy ETF 0.8 66 -6 -19.8 -15.5
VBR Vanguard Small Cap Value ETF 0.8 7 53 8.2 +12.5
MORT VanEck Mortgage REIT Income ETF 0.7 43 17 13.7 +18.0
VHT Vanguard Health Care ETF 0.7 10 50 5.7 +10.0
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 52 7.3 +11.6
VGT Vanguard Information Technology ETF 0.7 10 50 4.7 +9.0
IHF iShares U.S. Healthcare Providers ETF 0.7 40 20 6.0 +10.3
PPTY US Diversified Real Estate ETF 0.7 53 7 6.7 +11.0
DFAR Dimensional US Real Estate ETF 0.7 19 41 7.4 +11.8
VOX Vanguard Communication Services ETF 0.7 10 50 5.1 +9.4
FTWO Strive FAANG 2.0 ETF 0.7 49 11 4.7 +9.0
VIS Vanguard Industrials ETF 0.7 10 50 4.5 +8.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -10 1.8 +6.1
IWV iShares Russell 3000 ETF 0.7 20 40 5.0 +9.3
VUSE Vident U.S. Equity Strategy ETF 0.7 50 10 3.6 +7.9
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 12 6.3 +10.6
AGNG Global X Aging Population ETF 0.7 50 10 4.1 +8.4
EVX VanEck Environmental Services ETF 0.7 55 5 2.9 +7.3
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 52 4.8 +9.2
FNCL Fidelity MSCI Financials Index ETF 0.7 8 52 6.5 +10.8
FENY Fidelity MSCI Energy Index ETF 0.7 8 52 6.8 +11.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -25 8.1 +12.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 57 5.1 +9.4
FFTY Innovator IBD 50 ETF 0.7 80 -20 0.1 +4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 2 -0.3 +4.0
VAW Vanguard Materials ETF 0.7 10 50 6.5 +10.8
DFAU Dimensional US Core Equity Market ETF 0.7 12 48 5.4 +9.7
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 4.8 +9.1
NETL NETLease Corporate Real Estate ETF 0.7 60 0 9.7 +14.0
INNO Harbor Disruptive Innovation ETF 0.7 75 -15 -3.5 +0.8
SCAP InfraCap Small Cap Income ETF 0.6 135 -75 7.2 +11.6
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 20 2.8 +7.1
SNSR Global X Internet of Things ETF 0.6 68 -8 4.3 +8.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -8 3.4 +7.7
RNEW VanEck Green Infrastructure ETF 0.6 45 15 -0.4 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -9 2.3 +6.6
ROOF IQ CBRE NextGen Real Estate ETF 0.6 60 0 7.9 +12.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.9 +8.2
VTHR Vanguard Russell 3000 ETF 0.6 10 50 5.1 +9.4
WDNA WisdomTree BioRevolution Fund 0.6 45 15 -4.5 -0.2
OIH VanEck Oil Services ETF 0.6 35 25 2.1 +6.4
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 25 -1.2 +3.2
EBLU Ecofin Global Water ESG Fund 0.6 40 20 3.9 +8.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -324 8.5 +12.8
VTI Vanguard Total Stock Market ETF 0.6 3 57 5.1 +9.4
TINY ProShares Nanotechnology ETF 0.6 58 2 1.9 +6.2
CGW Invesco S&P Global Water Index ETF 0.6 57 3 3.8 +8.1
VB Vanguard Small-Cap ETF 0.6 5 55 5.4 +9.7
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 13 -3.5 +0.8
HKND Humankind US Stock ETF 0.6 11 49 7.0 +11.3
VFH Vanguard Financials ETF 0.6 10 50 6.4 +10.8
HELX Franklin Genomic Advancements ETF 0.6 50 10 1.7 +6.0
RWR SPDR Dow Jones REIT ETF 0.6 25 35 7.2 +11.5
HLGE Hartford Longevity Economy ETF 0.5 44 16 6.6 +10.9
VNQ Vanguard Real Estate ETF 0.5 12 48 7.3 +11.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 21 -3.5 +0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 0 6.7 +11.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 19 8.8 +13.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -2 3.7 +8.0
IAK iShares U.S. Insurance ETF 0.5 40 20 6.3 +10.6
FINX Global X FinTech ETF 0.5 68 -8 3.2 +7.5
HART IQ Healthy Hearts ETF 0.5 45 15 5.3 +9.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.1 +11.4
FITE SPDR S&P Kensho Future Security ETF 0.5 45 15 3.0 +7.3
IHI iShares U.S. Medical Devices ETF 0.5 40 20 3.8 +8.1
EATZ AdvisorShares Restaurant ETF 0.5 101 -41 2.7 +7.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 0 0.6 +4.9
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.1 +11.4
DFUS Dimensional U.S. Equity ETF 0.5 9 51 5.1 +9.5
DFGR Dimensional Global Real Estate ETF 0.5 22 38 7.1 +11.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.8 +8.1
PBE Invesco Biotechnology & Genome ETF 0.5 58 2 0.7 +5.0
ITB iShares U.S. Home Construction ETF 0.5 40 20 10.8 +15.1
MILN Global X Millennial Consumer ETF 0.5 50 10 2.4 +6.7
VDE Vanguard Energy ETF 0.5 10 50 6.8 +11.1
WISE Themes Generative Artificial Intelligence ETF 0.4 35 25 2.1 +6.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 0 4.7 +9.0
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.4 75 -15 1.6 +5.9
ACES ALPS Clean Energy ETF 0.4 55 5 -5.0 -0.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -5 -1.1 +3.2
MISL First Trust Indxx Aerospace & Defense ETF 0.4 60 0 3.4 +7.7
DIV Global X SuperDividend US ETF 0.4 45 15 7.8 +12.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.4 60 0 7.2 +11.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 10 6.9 +11.2
SPAM Themes Cybersecurity ETF 0.4 35 25 2.0 +6.3
SRET Global X SuperDividend REIT ETF 0.4 59 1 10.1 +14.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 21 11.0 +15.3
VERS ProShares Metaverse ETF 0.4 58 2 -8.3 -4.0
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 15 -7.5 -3.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -8 1.1 +5.5
BUG Global X Cybersecurity ETF 0.4 51 9 2.4 +6.7
MVPS Amplify Thematic All-Stars ETF 0.4 49 11 1.7 +6.0
TMFS Motley Fool Small-Cap Growth ETF 0.4 85 -25 3.6 +7.9
CSMD Congress SMid Growth ETF 0.4 69 -9 4.2 +8.5
VICE AdvisorShares Vice ETF 0.4 99 -39 7.5 +11.9
FIW First Trust Water ETF 0.4 53 7 4.5 +8.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 13 -0.5 +3.8
PHO Invesco Water Resources ETF 0.4 60 0 4.3 +8.6
TRFM AAM Transformers ETF 0.4 49 11 1.2 +5.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 48 7.1 +11.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -15 3.2 +7.5
NURE Nuveen Short-Term REIT ETF 0.4 35 25 5.9 +10.2
XITK SPDR FactSet Innovative Technology ETF 0.4 45 15 2.7 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 0 6.0 +10.3
HOMZ Hoya Capital Housing ETF 0.3 30 30 8.1 +12.4
BLDG Cambria Global Real Estate ETF 0.3 60 0 9.4 +13.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 53 1.5 +5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 15 1.4 +5.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 57 5.2 +9.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 13 3.2 +7.5
PTEC Global X PropTech ETF 0.3 50 10 1.7 +6.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 10 4.7 +9.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 20 8.8 +13.1
PPA Invesco Aerospace & Defense ETF 0.3 58 2 3.5 +7.8
PXE Invesco Energy Exploration & Production ETF 0.3 60 0 11.2 +15.5
CLOU Global X Cloud Computing ETF 0.3 68 -8 2.1 +6.4
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -5 0.0 +4.3
VDC Vanguard Consumer Staples ETF 0.3 10 50 6.0 +10.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -15 6.6 +10.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 13 0.7 +5.0
AQWA Global X Clean Water ETF 0.3 50 10 4.3 +8.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 52 5.9 +10.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -8 1.4 +5.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 0 6.2 +10.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.3 75 -15 -35.0 -30.7
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 -0.2 +4.2
EBIZ Global X E-Commerce ETF 0.3 50 10 1.2 +5.5
HAUS Residential REIT ETF 0.3 60 0 6.0 +10.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 90 -30 7.5 +11.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 25 20.0 +24.3
ICLN iShares Global Clean Energy ETF 0.3 41 19 4.3 +8.6
TMFX Motley Fool Next Index ETF 0.3 50 10 3.4 +7.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 15 -3.3 +1.0
KCE SPDR S&P Capital Markets ETF 0.3 35 25 7.2 +11.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 21 9.2 +13.5
DARP Grizzle Growth ETF 0.3 75 -15 3.2 +7.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -10 3.5 +7.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -1 8.6 +12.9
FILL iShares MSCI Global Energy Producers ETF 0.3 39 21 9.0 +13.3
PJP Invesco Pharmaceuticals ETF 0.2 57 3 7.4 +11.8
DAT ProShares Big Data Refiners ETF 0.2 58 2 1.4 +5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 4.5 +8.8
SCHH Schwab U.S. REIT ETF 0.2 7 53 7.7 +12.0
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 52 6.3 +10.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 2 0.4 +4.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 0 3.9 +8.2
CRED Columbia Research Enhanced Real Estate ETF 0.2 33 27 7.7 +12.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 0 3.9 +8.2
WCBR WisdomTree Cybersecurity Fund 0.2 45 15 1.9 +6.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -25 1.9 +6.3
VRAI Virtus Real Asset Income ETF 0.2 55 5 8.6 +12.9
BRF VanEck Brazil Small-Cap ETF 0.2 66 -6 7.9 +12.3
XTN SPDR S&P Transportation ETF 0.2 35 25 1.0 +5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 2 4.6 +8.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -20 6.5 +10.8
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 32 6.5 +10.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -15 4.9 +9.2
CVAR Cultivar ETF 0.2 87 -27 6.9 +11.3
ISRA VanEck Israel ETF 0.2 59 1 8.9 +13.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 33 8.4 +12.7
TOKE Cambria Cannabis ETF 0.2 42 18 -6.2 -1.9
KCAL Subversive Food Security ETF 0.2 75 -15 0.0 +4.3
EINC VanEck Energy Income ETF 0.2 48 12 4.5 +8.8
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.6 +10.9
TTAC FCF US Quality ETF 0.2 59 1 6.5 +10.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.2 68 -8 -5.5 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 15 4.9 +9.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 1 2.9 +7.2
IZRL ARK Israel Innovative Technology ETF 0.2 49 11 1.5 +5.8
SCHD Schwab US Dividend Equity ETF 0.2 6 54 9.6 +13.9
ARKK ARK Innovation ETF 0.2 75 -15 -4.9 -0.6
MEDI Harbor Health Care ETF 0.2 80 -20 0.9 +5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.2 45 15 -0.6 +3.7
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.2 69 -9 1.3 +5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -15 5.4 +9.7
COPJ Sprott Junior Copper Miners ETF 0.2 75 -15 9.5 +13.8
YOLO AdvisorShares Pure Cannabis ETF 0.2 103 -43 -27.6 -23.3
HJEN Direxion Hydrogen ETF 0.2 45 15 -3.2 +1.1
HYDR Global X Hydrogen ETF 0.2 50 10 -13.6 -9.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -46 8.9 +13.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 18 9.6 +13.9
LUXX Roundhill S&P Global Luxury ETF 0.2 45 15 2.7 +7.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 5.6 +9.9
FDHT Fidelity Digital Health ETF 0.2 39 21 -2.4 +1.9
PRNT 3D Printing ETF 0.2 66 -6 -4.1 +0.3
CGV Conductor Global Equity Value ETF 0.2 130 -70 11.3 +15.7
WBIY WBI Power Factor High Dividend ETF 0.2 100 -40 11.0 +15.3
WCLD WisdomTree Cloud Computing Fund 0.2 45 15 1.5 +5.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -10 13.7 +18.0
SHLD Global X Defense Tech ETF 0.2 50 10 4.8 +9.2
IYT iShares US Transportation ETF 0.2 40 20 2.1 +6.4
AVRE Avantis Real Estate ETF 0.2 17 43 6.6 +11.0
CWS AdvisorShares Focused Equity ETF 0.2 84 -24 4.8 +9.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -16 -0.5 +3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 6.1 +10.4
VPU Vanguard Utilities ETF 0.1 10 50 6.2 +10.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 57 5.4 +9.7
PAWZ ProShares Pet Care ETF 0.1 50 10 4.0 +8.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -10 8.3 +12.6
FAN First Trust Global Wind Energy ETF 0.1 60 0 5.5 +9.8
FDWM Fidelity Women's Leadership ETF 0.1 59 1 4.8 +9.1
SANE Subversive Mental Health ETF 0.1 75 -15 0.0 +4.3
PINK Simplify Health Care ETF 0.1 50 10 3.3 +7.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 22 8.1 +12.5
LNGG Roundhill Alerian LNG ETF 0.1 65 -5 8.5 +12.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 25 5.9 +10.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 25 4.8 +9.1
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 15 4.7 +9.0
USAI Pacer American Energy Independence ETF 0.1 75 -15 4.1 +8.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 4.0 +8.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 4.5 +8.8
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 25 6.5 +10.8
PIO Invesco Global Water ETF 0.1 75 -15 4.9 +9.2
IGE iShares North American Natural Resources ETF 0.1 41 19 6.4 +10.7
QTUM Defiance Quantum ETF 0.1 40 20 3.9 +8.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.8 +10.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 +9.1
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -35 2.8 +7.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -5 1.6 +5.9
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 1.2 +5.5
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -15 1.0 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 4.1 +8.5
REET iShares Global REIT ETF 0.1 14 46 7.1 +11.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 8 4.8 +9.2
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.7 +10.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 14 5.6 +9.9
BNE Blue Horizon BNE ETF 0.1 87 -27 5.0 +9.3
AWAY ETFMG Travel Tech ETF 0.1 76 -16 -4.1 +0.2
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 30 7.3 +11.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 1.6 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 4.6 +8.9
RAYS Global X Solar ETF 0.1 51 9 4.7 +9.0
TAN Invesco Solar ETF 0.1 67 -7 6.2 +10.5
FRNW Fidelity Clean Energy ETF 0.1 39 21 3.7 +8.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.7 +12.0
VIG Vanguard Dividend Appreciation ETF 0.1 6 54 5.8 +10.1
IBUY Amplify Online Retail ETF 0.1 65 -5 1.8 +6.1
SOCL Global X Social Media ETF 0.1 65 -5 -5.8 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 10 2.7 +7.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -25 -0.7 +3.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 1.7 +6.0
CNBS Amplify Seymour Cannabis ETF 0.1 75 -15 -28.0 -23.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 31 6.3 +10.6
IGM iShares Expanded Tech Sector ETF 0.0 41 19 4.5 +8.8
CSD Invesco S&P Spin-Off ETF 0.0 65 -5 7.9 +12.2
UFO Procure Space ETF 0.0 75 -15 -4.0 +0.3
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 19 3.3 +7.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -15 1.9 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 35 7.1 +11.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 4.7 +9.0
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 0.0 +4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -19 5.1 +9.5
PBD Invesco Global Clean Energy ETF 0.0 75 -15 -3.9 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 7.3 +11.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 13 5.9 +10.2
ARKW ARK Next Generation Internet ETF 0.0 87 -27 -2.9 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 5.1 +9.5
GGME Invesco Next Gen Media and Gaming ETF 0.0 60 0 4.1 +8.4
PNQI Invesco NASDAQ Internet ETF 0.0 60 0 2.6 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.9 +11.2
SYNB Putnam BioRevolution ETF 0.0 70 -10 2.9 +7.2
GXC SPDR S&P China ETF 0.0 59 1 9.0 +13.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 7.5 +11.8
SIL Global X Silver Miners ETF 0.0 65 -5 2.6 +6.9
AVDV Avantis International Small Cap Value ETF 0.0 36 24 8.0 +12.3
AVDE Avantis International Equity ETF 0.0 23 37 7.9 +12.2
VT Vanguard Total World Stock ETF 0.0 7 53 5.8 +10.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 5.1 +9.4
VIRS Pacer BioThreat Strategy ETF 0.0 70 -10 6.0 +10.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 11 6.4 +10.7
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.7 +11.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 54 7.3 +11.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.4 +11.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.2 +10.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.8 +12.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 31 8.2 +12.5
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 6.0 +10.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.6 +6.9

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 -5.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.31 CATEGORY
AVERAGE		 1.55
 
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.