iShares Micro-Cap ETF
ALTAR
Score™		 -0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 140.7x P/Sales
ratio		 1.4x
P/BV
ratio		 2.2x Div.
yield		 1.3%


  • 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) $926
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 1339
Wgt avg mkt cap (mns) $724
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
COMMSCOPE HOLDING CO INC 0.9 %
CENTRUS ENERGY CORP. CLASS A 0.9 %
TUTOR PERINI CORP 0.7 %
APPLIED BLOCKCHAIN INC 0.7 %
BIGBEAR.AI HOLDINGS, INC. 0.6 %
ENERGY FUELS INC. 0.5 %
AMERICAN SUPERCONDUCTOR CORPORATIO 0.5 %
ADAPTIVE BIOTECHNOLOGIES CORP. 0.5 %
BLUE BIRD CORPORATION 0.5 %
DAVE INC CLASS A 0.5 %
Total 6.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
CANADA 1.1 %
ISRAEL 0.5 %
BRITAIN 0.4 %
BERMUDA 0.4 %
CAYMAN ISLANDS 0.4 %
SINGAPORE 0.3 %
PUERTO RICO 0.2 %
GREECE 0.1 %
0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% 2.2% 9.1% 6.4% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.15 56%
MSCI EAFE 0.74 26%
MSCI Emg. Mkts. 0.46 11%

Technical Indicators
Recent close $143.51
30d moving avg. $134.30
Annualized volatility 23.5%
Short interest (ETF) 7.1%
Short interest (Underlying) 9.6%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.6%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 485 potential alternatives to the iShares Micro-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IWC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IWC Expense: 60 bp ALTAR Score™: -0.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWC
Ticker Fund
Name		 Overlap1
vs IWC
(%)		 Expense
ratio
(bp)		 Savings
vs IWC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWC
(%)
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.3 47 13 8.9 +9.7
AVSC Avantis U.S Small Cap Equity ETF 22.1 25 35 5.5 +6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.6 20 40 5.5 +6.4
EES WisdomTree U.S. SmallCap Fund 15.8 38 22 8.6 +9.5
IWN iShares Russell 2000 Value ETF 15.0 24 36 7.3 +8.1
VTWV Vanguard Russell 2000 Value ETF 14.2 10 50 7.3 +8.1
SVAL iShares US Small Cap Value Factor ETF 13.6 20 40 10.2 +11.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 13.5 12 48 7.2 +8.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.4 39 21 5.3 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 13.0 38 22 9.2 +10.0
FDM First Trust Dow Jones Select MicroCap Index Fund 12.8 60 0 7.4 +8.2
RSSL Global X Russell 2000 ETF 12.7 8 52 4.4 +5.2
AVUV Avantis U.S. Small Cap Value ETF 12.5 25 35 9.7 +10.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 12.5 60 0 2.0 +2.8
IWM iShares Russell 2000 ETF 12.2 19 41 4.3 +5.1
VTWO Vanguard Russell 2000 ETF 11.9 7 53 4.3 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.3 39 21 5.8 +6.6
ROSC Hartford Multifactor Small Cap ETF 11.3 34 26 9.2 +10.0
SQLV Royce Quant Small-Cap Quality Value ETF 11.2 60 0 9.2 +10.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.9 60 0 8.6 +9.4
FYC First Trust Small Cap Growth AlphaDEX Fund 10.3 71 -11 0.5 +1.3
AFSM First Trust Active Factor Small Cap ETF 10.3 75 -15 7.6 +8.4
IWO iShares Russell 2000 Growth ETF 9.6 24 36 1.3 +2.1
VTWG Vanguard Russell 2000 Growth ETF 9.4 10 50 1.4 +2.3
ISMD Inspire Small/Mid Cap ETF 9.3 54 6 5.5 +6.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 8.8 35 25 9.3 +10.1
QQQS Invesco NASDAQ Future Gen 200 ETF 8.8 20 40 -4.2 -3.4
DFAT Dimensional U.S. Targeted Value ETF 8.4 28 32 9.2 +10.0
DFSV Dimensional US Small Cap Value ETF 8.1 31 29 9.9 +10.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.9 29 31 8.2 +9.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.9 38 22 9.7 +10.5
FESM Fidelity Enhanced Small Cap ETF 7.9 28 32 7.2 +8.0
FYX First Trust Small Cap Core AlphaDEX Fund 7.3 61 -1 5.9 +6.7
BFOR ALPS Barron's 400 ETF 6.6 65 -5 5.9 +6.7
DFAS Dimensional U.S. Small Cap ETF 6.3 26 34 6.3 +7.2
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.9 79 -19 0.0 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 47 3.0 +3.8
VFMF Vanguard U.S. Multifactor ETF 5.8 18 42 7.9 +8.7
VFVA Vanguard U.S. Value Factor ETF 5.5 13 47 10.8 +11.6
PSC Principal U.S. Small-Cap ETF 5.2 38 22 6.8 +7.6
KRE SPDR S&P Regional Banking ETF 5.1 35 25 9.5 +10.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 4.9 49 11 11.2 +12.0
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 45 7.0 +7.8
JSML Janus Henderson Small Cap Growth Alpha ETF 4.7 30 30 7.8 +8.6
HAPS Harbor Human Capital Factor US Small Cap ETF 4.4 60 0 3.9 +4.7
DEEP Roundhill Acquirers Deep Value ETF 4.3 80 -20 17.0 +17.8
VXF Vanguard Extended Market ETF 4.2 5 55 4.7 +5.5
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 47 6.3 +7.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.1 20 40 2.5 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 4.0 18 42 9.7 +10.5
XSW SPDR S&P Software & Services ETF 4.0 35 25 2.2 +3.0
IBBQ Invesco Nasdaq Biotechnology ETF 4.0 19 41 0.4 +1.3
SBIO ALPS Medical Breakthroughs ETF 3.9 50 10 0.0 +0.8
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -65 5.3 +6.1
SLYV SPDR S&P 600 Small Cap Value ETF 3.8 15 45 9.7 +10.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 10 50 9.7 +10.6
IBB iShares Biotechnology ETF 3.6 45 15 0.5 +1.3
XBI SPDR S&P BIOTECH ETF 3.6 35 25 -2.6 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 45 5.9 +6.7
SCHA Schwab U.S. Small-Cap ETF 3.4 4 56 5.9 +6.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 1 10.7 +11.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.3 39 21 9.6 +10.4
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 5 11.7 +12.5
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 48 7.3 +8.1
IJR iShares Core S&P Small Cap ETF 3.1 6 54 7.6 +8.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.1 25 35 8.2 +9.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -29 9.6 +10.4
IFRA iShares U.S. Infrastructure ETF 3.0 30 30 6.4 +7.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.9 35 25 10.0 +10.8
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 54 2.9 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 45 7.7 +8.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.9 3 57 7.6 +8.4
VIOO Vanguard S&P Small-Cap 600 ETF 2.9 7 53 7.6 +8.4
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -16 5.1 +5.9
ISCB iShares Morningstar Small-Cap ETF 2.8 4 56 6.2 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 43 5.7 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -4 2.2 +3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 5 4.6 +5.4
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 54 9.2 +10.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 40 6.2 +7.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 36 24 10.4 +11.3
XPH SPDR S&P Pharmaceuticals ETF 2.6 35 25 6.1 +6.9
ESIX SPDR S&P SmallCap 600 ESG ETF 2.6 12 48 7.9 +8.7
SMDV ProShares Russell 2000 Dividend Growers ETF 2.4 40 20 7.3 +8.1
WCEO Hypatia Women CEO ETF 2.4 85 -25 3.7 +4.6
XSMO Invesco S&P SmallCap Momentum ETF 2.3 39 21 5.5 +6.4
NUSC Nuveen ESG Small-Cap ETF 2.3 31 29 5.3 +6.2
MGMT Ballast Small/Mid Cap ETF 2.3 110 -50 8.1 +8.9
XTL SPDR S&P Telecom ETF 2.2 35 25 2.1 +3.0
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 31 9.0 +9.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 5.4 +6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 30 6.6 +7.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 25 4.0 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 5.5 +6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 50 5.6 +6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 15 0.4 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -20 6.1 +6.9
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -6 -3.7 -2.9
ETHO Etho Climate Leadership U.S. ETF 2.0 47 13 5.3 +6.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 31 5.2 +6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 8 6.3 +7.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 0 3.5 +4.3
CANC Tema Oncology ETF 1.9 75 -15 -2.8 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 1.8 29 31 7.1 +7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 51 4.2 +5.0
VAMO Cambria Value & Momentum ETF 1.8 61 -1 5.8 +6.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -35 0.5 +1.4
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 13 0.0 +0.8
RIET Hoya Capital High Dividend Yield ETF 1.7 50 10 48.7 +49.5
IHE iShares U.S. Pharmaceuticals ETF 1.7 40 20 8.6 +9.4
ACES ALPS Clean Energy ETF 1.7 55 5 -3.5 -2.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.6 60 0 -2.6 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 31 5.0 +5.8
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -19 0.0 +0.8
OPTZ Optimize Strategy Index ETF 1.6 50 10 4.6 +5.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 7.4 +8.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -1 1.5 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 -1 -2.0 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -1 1.8 +2.7
XRT SPDR S&P Retail ETF 1.5 35 25 8.4 +9.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -13 10.5 +11.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 2 -2.3 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 3.7 +4.5
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -25 -2.6 -1.7
BKCH Global X Blockchain ETF 1.5 50 10 -4.3 -3.5
DAPP VanEck Digital Transformation ETF 1.5 50 10 0.0 +0.8
WGMI Valkyrie Bitcoin Miners ETF 1.5 75 -15 -5.6 -4.8
IBLC iShares Blockchain and Tech ETF 1.5 47 13 -3.1 -2.3
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 13 5.2 +6.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -10 4.9 +5.7
ARKG ARK Genomic Revolution ETF 1.5 75 -15 -1.5 -0.7
DHS WisdomTree U.S. High Dividend Fund 1.5 38 22 8.0 +8.8
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 1 6.0 +6.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 30 13.0 +13.8
XME SPDR S&P Metals & Mining ETF 1.5 35 25 7.3 +8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 36 7.7 +8.5
FINX Global X FinTech ETF 1.4 68 -8 2.2 +3.0
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 0 7.1 +7.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 25 7.1 +8.0
DXUV Dimensional US Vector Equity ETF 1.4 28 32 6.2 +7.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 47 5.7 +6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 25 1.0 +1.8
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 31 4.4 +5.2
XHE SPDR S&P Health Care Equipment ETF 1.3 35 25 3.6 +4.4
WISE Themes Generative Artificial Intelligence ETF 1.3 35 25 0.4 +1.3
FITE SPDR S&P Kensho Future Security ETF 1.3 45 15 1.6 +2.4
SIXG Defiance Connective Technologies ETF 1.2 30 30 3.6 +4.4
BWEB Bitwise Web3 ETF 1.2 85 -25 -0.1 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 43 5.5 +6.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 19 6.0 +6.9
TXS Texas Capital Texas Equity Index ETF 1.2 49 11 5.6 +6.4
XSD SPDR S&P Semiconductor ETF 1.2 35 25 3.9 +4.7
TMAT Main Thematic Innovation ETF 1.2 164 -104 -1.5 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 7.8 +8.6
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 25 2.0 +2.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 1 6.1 +6.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 0 1.3 +2.1
HELX Franklin Genomic Advancements ETF 1.1 50 10 -0.2 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 31 9.8 +10.6
SNSR Global X Internet of Things ETF 1.1 68 -8 4.4 +5.3
PKB Invesco Building & Construction ETF 1.1 62 -2 4.4 +5.2
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -15 -0.4 +0.5
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -25 2.1 +2.9
URA Global X Uranium ETF 1.0 69 -9 1.7 +2.5
VCR Vanguard Consumer Discretionary ETF 1.0 9 51 4.3 +5.2
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 25 9.4 +10.3
URAN Themes Uranium & Nuclear ETF 1.0 35 25 1.5 +2.3
FFTY Innovator IBD 50 ETF 0.9 80 -20 -2.4 -1.6
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 7.0 +7.8
DCOR Dimensional US Core Equity 1 ETF 0.9 14 46 5.3 +6.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -10 4.8 +5.6
XITK SPDR FactSet Innovative Technology ETF 0.9 45 15 -0.3 +0.5
PTEC Global X PropTech ETF 0.9 50 10 1.7 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -5 2.8 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 21 11.0 +11.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 25 7.1 +7.9
VGT Vanguard Information Technology ETF 0.9 9 51 3.9 +4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 21 -1.4 -0.6
SDIV Global X Superdividend ETF 0.8 58 2 41.3 +42.1
IDRV iShares Self-driving EV & Tech ETF 0.8 47 13 1.8 +2.6
VDE Vanguard Energy ETF 0.8 9 51 8.8 +9.6
REM iShares Mortgage Real Estate ETF 0.8 48 12 62.8 +63.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -8 2.4 +3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 15 5.4 +6.2
GNOM Global X Genomics & Biotechnology ETF 0.8 50 10 -3.0 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 5.3 +6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -25 0.0 +0.8
OSCV Opus Small Cap Value ETF 0.8 79 -19 6.4 +7.2
VHT Vanguard Health Care ETF 0.7 9 51 6.2 +7.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 13 -2.2 -1.4
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 15 1.0 +1.9
PBE Invesco Biotechnology & Genome ETF 0.7 58 2 1.3 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 2 4.7 +5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -8 2.8 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 21 -0.9 -0.1
USRT iShares Core U.S. REIT ETF 0.7 8 52 7.9 +8.7
SHLD Global X Defense Tech ETF 0.7 50 10 3.3 +4.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 10 4.4 +5.2
FRI First Trust S&P REIT Index Fund 0.7 50 10 7.4 +8.3
EBI Longview Advantage ETF 0.7 35 25 6.5 +7.3
ITEQ BlueStar Israel Technology ETF 0.7 75 -15 1.7 +2.5
EBIZ Global X E-Commerce ETF 0.7 50 10 3.8 +4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -324 13.2 +14.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -8 5.0 +5.9
VIS Vanguard Industrials ETF 0.6 9 51 4.5 +5.3
BMED Future Health ETF 0.6 85 -25 0.5 +1.3
ITB iShares U.S. Home Construction ETF 0.6 40 20 10.5 +11.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 20 5.0 +5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 25 3.4 +4.2
SETM Sprott Energy Transition Materials ETF 0.6 65 -5 2.8 +3.6
VERS ProShares Metaverse ETF 0.6 58 2 -1.1 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 0 3.8 +4.7
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 31 11.3 +12.1
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 6.3 +7.1
MORT VanEck Mortgage REIT Income ETF 0.6 43 17 50.0 +50.8
VICE AdvisorShares Vice ETF 0.6 99 -39 6.0 +6.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 49 7.9 +8.7
PBD Invesco Global Clean Energy ETF 0.6 75 -15 -0.3 +0.5
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 31 12.4 +13.2
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -10 7.5 +8.3
DAT ProShares Big Data Refiners ETF 0.6 58 2 2.1 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 45 6.0 +6.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 6.1 +6.9
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 0 2.1 +2.9
IZRL ARK Israel Innovative Technology ETF 0.6 49 11 1.2 +2.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 2 -1.4 -0.5
XHS SPDR S&P Health Care Services ETF 0.6 35 25 3.1 +3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -15 3.0 +3.9
VOX Vanguard Communication Services ETF 0.6 9 51 4.6 +5.4
WDNA WisdomTree BioRevolution Fund 0.6 45 15 -1.4 -0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 31 4.6 +5.4
REAI Intelligent Real Estate ETF 0.6 59 1 14.9 +15.7
VFH Vanguard Financials ETF 0.6 9 51 6.3 +7.1
CBSE Clough Select Equity ETF 0.6 85 -25 0.9 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.7 +6.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 3.9 +4.8
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 52 4.5 +5.3
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 35 7.3 +8.1
HOMZ Hoya Capital Housing ETF 0.5 30 30 9.3 +10.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 25 8.5 +9.3
URNJ Sprott Junior Uranium Miners ETF 0.5 80 -20 -2.7 -1.9
BOAT SonicShares Global Shipping ETF 0.5 69 -9 27.3 +28.1
VAW Vanguard Materials ETF 0.5 9 51 6.0 +6.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 52 8.9 +9.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 5.6 +6.5
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -5 5.4 +6.2
FAN First Trust Global Wind Energy ETF 0.5 60 0 4.5 +5.3
IHF iShares U.S. Healthcare Providers ETF 0.5 40 20 8.6 +9.4
VDC Vanguard Consumer Staples ETF 0.5 9 51 5.8 +6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 52 4.4 +5.2
BUG Global X Cybersecurity ETF 0.5 51 9 2.3 +3.1
DFAR Dimensional US Real Estate ETF 0.5 19 41 8.1 +8.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.7 +4.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -5 1.1 +1.9
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 52 4.4 +5.2
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 7.5 +8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 57 4.9 +5.7
IHAK iShares Cybersecurity & Tech ETF 0.5 47 13 4.0 +4.9
SPAM Themes Cybersecurity ETF 0.5 35 25 2.1 +2.9
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.8 +5.7
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.1 +7.9
FDHT Fidelity Digital Health ETF 0.5 39 21 0.9 +1.7
IHI iShares U.S. Medical Devices ETF 0.5 40 20 3.9 +4.7
TOKE Cambria Cannabis ETF 0.5 42 18 1.0 +1.8
NETL NETLease Corporate Real Estate ETF 0.5 60 0 8.3 +9.2
CGW Invesco S&P Global Water Index ETF 0.5 57 3 4.6 +5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -46 12.2 +13.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 5.0 +5.8
IWV iShares Russell 3000 ETF 0.5 20 40 4.7 +5.5
SRET Global X SuperDividend REIT ETF 0.5 59 1 12.0 +12.9
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -19 -2.3 -1.4
TINY ProShares Nanotechnology ETF 0.5 58 2 5.1 +5.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 0 6.7 +7.5
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 12 6.4 +7.2
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -30 9.5 +10.3
FTWO Strive FAANG 2.0 ETF 0.4 49 11 4.3 +5.1
SYLD Cambria Shareholder Yield ETF 0.4 59 1 11.6 +12.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 10 4.2 +5.0
VNQ Vanguard Real Estate ETF 0.4 13 47 7.4 +8.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 25 14.6 +15.4
VTI Vanguard Total Stock Market ETF 0.4 3 57 4.9 +5.7
HKND Humankind US Stock ETF 0.4 11 49 7.1 +7.9
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 52 6.4 +7.3
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 1 2.5 +3.3
GDXJ VanEck Junior Gold Miners ETF 0.4 52 8 4.8 +5.6
SLX VanEck Steel ETF 0.4 56 4 15.0 +15.8
XTN SPDR S&P Transportation ETF 0.4 35 25 4.9 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -7 9.8 +10.6
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 15 2.0 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 0 7.4 +8.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 0 4.1 +4.9
EVX VanEck Environmental Services ETF 0.4 55 5 2.2 +3.0
CLOU Global X Cloud Computing ETF 0.4 68 -8 2.3 +3.1
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 52 7.5 +8.4
VOLT Tema Electrification ETF 0.4 75 -15 2.8 +3.6
FMED Fidelity Disruptive Medicine ETF 0.4 50 10 -1.1 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 5.8 +6.6
AQWA Global X Clean Water ETF 0.4 50 10 4.8 +5.6
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 20 2.0 +2.8
GVLU Gotham 1000 Value ETF 0.4 50 10 8.9 +9.7
XHB SPDR S&P Homebuilders ETF 0.4 35 25 10.5 +11.3
IBOT Vaneck Robotics ETF 0.4 47 13 4.3 +5.1
BOTT Themes Robotics & Automation ETF 0.4 35 25 4.1 +5.0
FMAT Fidelity MSCI Materials Index ETF 0.4 8 52 6.0 +6.9
BLDG Cambria Global Real Estate ETF 0.4 60 0 11.5 +12.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 3.4 +4.2
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 0 6.4 +7.2
VUSE Vident U.S. Equity Strategy ETF 0.3 50 10 4.5 +5.4
SOCL Global X Social Media ETF 0.3 65 -5 8.9 +9.7
TRFM AAM Transformers ETF 0.3 49 11 1.3 +2.1
ICLN iShares Global Clean Energy ETF 0.3 41 19 5.2 +6.0
PHO Invesco Water Resources ETF 0.3 60 0 4.3 +5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 -5 -1.5 -0.7
RWR SPDR Dow Jones REIT ETF 0.3 25 35 7.6 +8.4
DFGR Dimensional Global Real Estate ETF 0.3 22 38 7.4 +8.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -10 2.6 +3.4
MVPA Miller Value Partners Appreciation ETF 0.3 60 0 9.3 +10.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 7.7 +8.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 20 12.3 +13.2
HLGE Hartford Longevity Economy ETF 0.3 44 16 -0.4 +0.4
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.8 +5.6
NATO Themes Transatlantic Defense ETF 0.3 35 25 2.4 +3.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -10 4.5 +5.4
MEDI Harbor Health Care ETF 0.3 80 -20 -1.4 -0.6
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -20 11.8 +12.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.7 +4.5
PJP Invesco Pharmaceuticals ETF 0.3 57 3 7.9 +8.7
AVUQ Avantis U.S. Quality ETF 0.3 15 45 4.4 +5.2
FCG First Trust Natural Gas ETF 0.3 60 0 19.6 +20.4
AVUS Avantis U.S. Equity ETF 0.3 15 45 5.7 +6.5
AIRL Themes Airlines ETF 0.3 35 25 1.7 +2.5
GWX SPDR S&P International Small Cap ETF 0.3 40 20 6.0 +6.8
IYT iShares US Transportation ETF 0.3 40 20 5.0 +5.8
ALIL Argent Focused Small Cap ETF 0.3 74 -14 6.9 +7.8
HWAY Themes US Infrastructure ETF 0.3 29 31 6.0 +6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.7 +4.5
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 2.0 +2.8
LST Leuthold Select Industries ETF 0.3 91 -31 5.1 +5.9
PINK Simplify Health Care ETF 0.3 50 10 1.0 +1.8
ZAP Global X U.S. Electrification ETF 0.3 50 10 4.1 +4.9
DIV Global X SuperDividend US ETF 0.3 45 15 11.7 +12.6
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.5 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -21 2.7 +3.6
ECML Euclidean Fundamental Value ETF 0.3 95 -35 11.1 +11.9
TMFX Motley Fool Next Index ETF 0.2 50 10 2.6 +3.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 31 7.7 +8.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 35 7.2 +8.0
COPJ Sprott Junior Copper Miners ETF 0.2 75 -15 2.5 +3.3
COPA Themes Copper Miners ETF 0.2 35 25 5.9 +6.7
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 5.5 +6.3
EATZ AdvisorShares Restaurant ETF 0.2 101 -41 7.1 +7.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 8.1 +8.9
CCFE Concourse Capital Focused Equity ETF 0.2 95 -35 1.6 +2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 0 3.9 +4.7
HEAL Global X HealthTech ETF 0.2 50 10 -0.7 +0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 6.7 +7.5
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 7.0 +7.8
EBLU Ecofin Global Water ESG Fund 0.2 40 20 4.2 +5.0
OIH VanEck Oil Services ETF 0.2 35 25 4.8 +5.7
PXJ Invesco Oil & Gas Services ETF 0.2 63 -3 4.9 +5.7
OCFS Otter Creek Focus Strategy ETF 0.2 85 -25 4.0 +4.8
RW Rainwater Equity ETF 0.2 125 -65 2.9 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 12.7 +13.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 5.0 +5.8
PEJ Invesco Leisure and Entertainment ETF 0.2 58 2 3.6 +4.4
IAK iShares U.S. Insurance ETF 0.2 40 20 7.0 +7.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 1 0.5 +1.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 10 6.6 +7.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 0 5.8 +6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 7.6 +8.4
IBUY Amplify Online Retail ETF 0.2 65 -5 0.9 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 48 7.4 +8.2
VBR Vanguard Small Cap Value ETF 0.2 7 53 9.1 +9.9
VPU Vanguard Utilities ETF 0.2 9 51 5.3 +6.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 21 7.0 +7.9
PRNT 3D Printing ETF 0.2 66 -6 1.3 +2.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 10 3.9 +4.7
CSD Invesco S&P Spin-Off ETF 0.2 65 -5 4.4 +5.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 11.6 +12.4
VRAI Virtus Real Asset Income ETF 0.2 55 5 10.1 +10.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 0 6.0 +6.9
VB Vanguard Small-Cap ETF 0.2 5 55 6.1 +6.9
CTEC Global X CleanTech ETF 0.2 50 10 1.7 +2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 0 6.5 +7.3
PAWZ ProShares Pet Care ETF 0.2 50 10 3.7 +4.5
SCHD Schwab US Dividend Equity ETF 0.2 6 54 9.6 +10.4
BUYZ Franklin Disruptive Commerce ETF 0.2 50 10 2.2 +3.0
MILN Global X Millennial Consumer ETF 0.1 50 10 3.6 +4.4
EIRL iShares MSCI Ireland ETF 0.1 50 10 8.6 +9.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -9 2.4 +3.2
PBJ Invesco Food & Beverage ETF 0.1 57 3 7.0 +7.9
IBAT iShares Energy Storage & Materials ETF 0.1 47 13 3.8 +4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 5.4 +6.2
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 25 6.4 +7.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -25 6.8 +7.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.8 +5.6
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.9 +2.8
CGV Conductor Global Equity Value ETF 0.1 130 -70 8.3 +9.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 15 1.8 +2.6
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 19 2.7 +3.5
MNTL Tema Neuroscience and Mental Health ETF 0.1 75 -15 -1.0 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -15 7.4 +8.2
HERO Global X Video Games & Esports ETF 0.1 50 10 3.8 +4.7
PIO Invesco Global Water ETF 0.1 75 -15 4.2 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.3 +5.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 3.6 +4.5
CWS AdvisorShares Focused Equity ETF 0.1 84 -24 5.1 +5.9
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.6 +2.4
ARKW ARK Next Generation Internet ETF 0.1 87 -27 -0.3 +0.5
ONLN ProShares Online Retail ETF 0.1 58 2 2.0 +2.8
AGNG Global X Aging Population ETF 0.1 50 10 4.9 +5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.7 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 8.4 +9.2
HYDR Global X Hydrogen ETF 0.1 50 10 -4.1 -3.3
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.3 +6.1
IGM iShares Expanded Tech Sector ETF 0.1 41 19 3.9 +4.7
KCE SPDR S&P Capital Markets ETF 0.1 35 25 5.5 +6.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 6.7 +7.5
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 6.3 +7.1
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -43 -3.6 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.8 +8.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 3.9 +4.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 18 12.0 +12.8
ACVF American Conservative Values ETF 0.1 75 -15 4.3 +5.1
NURE Nuveen Short-Term REIT ETF 0.1 35 25 8.0 +8.8
NANR SPDR S&P North American Natural Resources ETF 0.1 35 25 7.9 +8.7
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 21 8.6 +9.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 5.5 +6.3
UFO Procure Space ETF 0.1 75 -15 0.2 +1.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -17 4.2 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 25 7.7 +8.5
QTUM Defiance Quantum ETF 0.1 40 20 5.5 +6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 4.8 +5.6
SCHH Schwab U.S. REIT ETF 0.1 7 53 8.1 +8.9
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.3 +8.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -15 4.4 +5.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 0.5 +1.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 -0.3 +0.5
AWAY ETFMG Travel Tech ETF 0.1 76 -16 -0.9 -0.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.2 +5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 15 2.7 +3.5
FMET Fidelity Metaverse ETF 0.1 39 21 4.7 +5.5
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -35 3.4 +4.2
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 0.5 +1.3
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 +6.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 57 5.1 +5.9
ARKK ARK Innovation ETF 0.1 75 -15 -2.6 -1.8
GII SPDR S&P Global Infrastructure ETF 0.1 40 20 4.7 +5.5
IGF iShares Global Infrastructure ETF 0.1 41 19 4.7 +5.5
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 6.5 +7.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -5 5.7 +6.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 3.0 +3.8
VEGN US Vegan Climate ETF 0.1 60 0 4.5 +5.3
FPX First Trust US Equity Opportunities ETF 0.1 61 -1 1.0 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 4.5 +5.3
SPYA Twin Oak Endure ETF 0.1 80 -20 -2.1 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 33 7.0 +7.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 14 5.6 +6.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.5 +6.3
PNQI Invesco NASDAQ Internet ETF 0.0 60 0 3.3 +4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -15 2.5 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 4.2 +5.1
CVAR Cultivar ETF 0.0 87 -27 6.8 +7.6
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 0.0 +0.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.6 +6.4
FMKT The Free Markets ETF 0.0 76 -16 1.6 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 6.8 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 7.0 +7.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 7.3 +8.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 35 7.2 +8.0
BEDZ AdvisorShares Hotel ETF 0.0 100 -40 6.6 +7.4
GXC SPDR S&P China ETF 0.0 59 1 15.4 +16.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.8 +5.6
AVES Avantis Emerging Markets Value ETF 0.0 36 24 11.1 +11.9
AVRE Avantis Real Estate ETF 0.0 17 43 7.1 +8.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.7 +11.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 11 9.6 +10.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 51 4.7 +5.5
VT Vanguard Total World Stock ETF 0.0 6 54 5.9 +6.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.4 +8.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.3 +7.2
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.8 +8.6
AVDE Avantis International Equity ETF 0.0 23 37 7.4 +8.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.9 +8.7
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.7 +6.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -0.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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