iShares Micro-Cap ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -314.0x P/Sales
ratio		 1.8x
P/BV
ratio		 3.1x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares Russell Microcap Index Fund seeks investment results that correspond to the price and yield performance of the Russell Microcap Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Aug 12, 2005
Assets (mns) $1,503
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1289
Wgt avg mkt cap (mns) $1,021
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 2.2%
Small cap (<$2bn) 97.2%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
PENGUIN SOLUTIONS INC 0.6 %
NURIX THERAPEUTICS, INC. 0.5 %
GALENA BIOPHARMA INC 0.5 %
OUSTER, INC. 0.5 %
INTERFACE INC-CLASS A 0.5 %
MBX BIOSCIENCES INC 0.5 %
CAREDX, INC. 0.4 %
INNODATA ISOGEN INC 0.4 %
BANDWIDTH INC. CLASS A 0.4 %
VIRIDIAN THERAPEUTICS INC 0.4 %
Total 4.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.3 %
CANADA 0.6 %
BERMUDA 0.5 %
CAYMAN ISLANDS 0.4 %
BRITAIN 0.3 %
ISRAEL 0.2 %
PUERTO RICO 0.2 %
SINGAPORE 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.
19.5% 45.4% 6.7% 11.0% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.44 59%
MSCI EAFE 1.06 48%
MSCI Emg. Mkts. 0.65 44%

Technical Indicators
Recent close $197.80
30d moving avg. $193.03
Annualized volatility 22.9%
Short interest (ETF) 7.2%
Short interest (Underlying) 9.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 64
Turnover 0.8%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 potential alternatives to the iShares Micro-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with IWC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH IWC
Ticker Fund
Name		 Overlap1
vs IWC
(%)		 Expense
ratio
(bp)		 Savings
vs IWC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IWC
(%)
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.3 20 40 3.7 +5.0
EES WisdomTree U.S. SmallCap Fund 17.0 38 22 7.3 +8.6
FDM First Trust Dow Jones Select MicroCap Index Fund 14.6 60 0 6.5 +7.8
AVSC Avantis U.S Small Cap Equity ETF 14.5 25 35 4.3 +5.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.4 60 0 7.1 +8.4
IWN iShares Russell 2000 Value ETF 14.2 24 36 4.4 +5.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 13.9 12 48 3.2 +4.5
VTWV Vanguard Russell 2000 Value ETF 13.8 10 50 4.6 +5.9
SQLV Royce Quant Small-Cap Quality Value ETF 13.6 60 0 7.0 +8.4
SVAL iShares US Small Cap Value Factor ETF 13.4 20 40 6.7 +8.0
RSSL Global X Russell 2000 ETF 12.3 8 52 2.5 +3.9
IWM iShares Russell 2000 ETF 12.0 19 41 2.5 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 11.6 38 22 7.6 +8.9
ISMD Inspire Small/Mid Cap ETF 11.5 54 6 4.6 +5.9
AVUV Avantis U.S. Small Cap Value ETF 11.2 25 35 7.5 +8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.9 39 21 3.3 +4.6
ROSC Hartford Multifactor Small Cap ETF 10.7 34 26 6.7 +8.0
VTWO Vanguard Russell 2000 ETF 10.5 7 53 2.6 +3.9
AFSM First Trust Active Factor Small Cap ETF 10.4 75 -15 5.3 +6.6
KRE State Street SPDR S&P Regional Banking ETF 10.2 35 25 7.8 +9.1
IWO iShares Russell 2000 Growth ETF 9.9 24 36 0.5 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.8 39 21 2.1 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.4 35 25 5.6 +6.9
VFVA Vanguard U.S. Value Factor ETF 8.9 13 47 8.6 +9.9
VFMF Vanguard U.S. Multifactor ETF 8.6 18 42 6.2 +7.5
VTWG Vanguard Russell 2000 Growth ETF 8.0 10 50 0.6 +1.9
BFOR ALPS Barron's 400 ETF 7.9 65 -5 20.5 +21.8
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 47 1.7 +3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.7 38 22 8.4 +9.7
FESM Fidelity Enhanced Small Cap ETF 7.7 28 32 2.1 +3.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.7 79 -19 0.0 +1.3
DFSV Dimensional US Small Cap Value ETF 7.4 31 29 8.3 +9.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 31 6.1 +7.4
XBI State Street SPDR S&P Biotech ETF 7.1 35 25 -1.5 -0.1
PSC Principal U.S. Small-Cap ETF 7.1 38 22 3.4 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.6 60 0 -0.9 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.2 20 40 -3.3 -2.0
SBIO ALPS Medical Breakthroughs ETF 6.2 50 10 0.0 +1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.2 20 40 0.8 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 6.1 71 -11 -0.6 +0.7
DFAS Dimensional U.S. Small Cap ETF 6.0 26 34 5.2 +6.5
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 32 8.1 +9.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.0 49 11 6.9 +8.2
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 47 5.2 +6.5
SMMD iShares Russell 2500 ETF 4.9 15 45 5.2 +6.5
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 -1 4.9 +6.2
HAPS Harbor Human Capital Factor US Small Cap ETF 4.9 60 0 3.1 +4.4
XPH State Street SPDR S&P Pharmaceuticals ETF 4.5 35 25 -1.6 -0.2
VXF Vanguard Extended Market ETF 4.5 5 55 3.6 +4.9
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 41 0.3 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 35 5.8 +7.1
ETHO Etho Climate Leadership U.S. ETF 3.9 47 13 3.9 +5.2
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 45 6.2 +7.6
DEEP Roundhill Acquirers Deep Value ETF 3.7 80 -20 14.5 +15.8
OPTZ Optimize Strategy Index ETF 3.4 50 10 3.3 +4.6
IBB iShares Biotechnology ETF 3.3 45 15 -0.5 +0.8
WCEO Hypatia Women CEO ETF 3.3 85 -25 4.3 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 30 2.5 +3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 24 7.6 +8.9
IHE iShares U.S. Pharmaceuticals ETF 3.1 40 20 4.3 +5.6
SCHA Schwab U.S. Small-Cap ETF 3.0 4 56 4.2 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 45 4.7 +6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 5 3.0 +4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 20 6.4 +7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 1 8.1 +9.4
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 7.2 +8.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.5 73 -13 8.9 +10.2
XSW State Street SPDR S&P Software & Services ETF 2.5 35 25 2.5 +3.8
CANC Tema Oncology ETF 2.5 75 -15 -2.2 -0.9
FDLS Inspire Fidelis Multi Factor ETF 2.4 76 -16 3.0 +4.3
ISCB iShares Morningstar Small-Cap ETF 2.4 4 56 5.1 +6.4
JPSV JPMorgan Active Small Cap Value ETF 2.4 74 -14 6.8 +8.1
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 5 9.9 +11.2
DGLO First Trust RBA Deglobalization ETF 2.3 70 -10 5.1 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 21 6.7 +8.0
DHS WisdomTree U.S. High Dividend Fund 2.2 38 22 7.8 +9.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -25 -0.8 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 45 5.8 +7.1
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 25 2.3 +3.6
IBRN iShares Neuroscience and Healthcare ETF 2.2 47 13 0.0 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 4.7 +6.0
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 31 7.8 +9.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 2.6 +3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 50 8.4 +9.7
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 42 8.3 +9.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.0 15 45 8.4 +9.7
ARKG ARK Genomic Revolution ETF 2.0 75 -15 -1.1 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 5.7 +7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 30 3.7 +5.0
VAMO Cambria Value & Momentum ETF 1.9 61 -1 5.1 +6.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 7.1 +8.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 53 5.7 +7.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 57 5.9 +7.3
IJR iShares Core S&P Small Cap ETF 1.8 6 54 5.9 +7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 20 3.4 +4.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.8 35 25 3.3 +4.6
DXUV Dimensional US Vector Equity ETF 1.8 28 32 5.0 +6.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 6.1 +7.4
ABLS Abacus FCF Small Cap Leaders ETF 1.8 59 1 4.1 +5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 25 6.5 +7.8
NUSC Nuveen ESG Small-Cap ETF 1.8 31 29 4.6 +6.0
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 21 3.5 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 35 7.2 +8.6
WSML iShares MSCI World Small-Cap ETF 1.7 15 45 5.2 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 1.2 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 50 3.4 +4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 3.4 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 3.4 +4.7
DBSC Deepwater Beachfront Small Cap ETF 1.6 85 -25 1.2 +2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 -1.4 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 31 6.3 +7.7
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -20 5.7 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -35 -0.6 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 31 2.9 +4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 40 5.4 +6.8
RIET Hoya Capital High Dividend Yield ETF 1.5 50 10 13.8 +15.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 35 6.9 +8.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 2 1.0 +2.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 15 0.1 +1.4
FMED Fidelity Disruptive Medicine ETF 1.4 50 10 -1.1 +0.2
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 4.8 +6.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 47 5.6 +6.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -29 7.3 +8.7
VCR Vanguard Consumer Discretionary ETF 1.3 9 51 4.4 +5.7
LFSC F/m Emerald Life Sciences Innovation ETF 1.3 79 -19 0.0 +1.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.3 60 0 -1.3 0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 36 5.7 +7.0
XRT State Street SPDR S&P Retail ETF 1.3 35 25 7.0 +8.4
EBI Longview Advantage ETF 1.2 35 25 5.7 +7.0
BBP Virtus LifeSci Biotech Products ETF 1.2 79 -19 -3.6 -2.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 25 9.8 +11.1
ITEQ BlueStar Israel Technology ETF 1.2 75 -15 1.1 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 25 2.8 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 43 4.5 +5.8
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 31 4.2 +5.6
XTL State Street SPDR S&P Telecom ETF 1.2 35 25 1.6 +3.0
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 13 -0.3 +1.0
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 13 4.1 +5.4
XME State Street SPDR S&P Metals & Mining ETF 1.1 35 25 5.7 +7.0
GINN Goldman Sachs Innovate Equity ETF 1.1 52 8 3.6 +4.9
GNOM Global X Genomics & Biotechnology ETF 1.1 50 10 -2.3 -1.0
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -15 1.3 +2.6
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -6 -3.0 -1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 31 7.8 +9.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 0 5.5 +6.8
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 25 11.7 +13.0
SFGV Sequoia Global Value ETF 1.0 23 37 6.9 +8.2
ACES ALPS Clean Energy ETF 1.0 55 5 -2.8 -1.5
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 25 3.3 +4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 30 13.1 +14.4
SPIT F/m Emerald Special Situations ETF 1.0 105 -45 -0.7 +0.6
REM iShares Mortgage Real Estate ETF 0.9 48 12 19.9 +21.3
BLDG Cambria Global Real Estate ETF 0.9 60 0 10.6 +11.9
WDNA WisdomTree BioRevolution Fund 0.9 45 15 -2.0 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.9 8 52 4.4 +5.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 25 1.3 +2.6
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -9 1.2 +2.5
DCOR Dimensional US Core Equity 1 ETF 0.9 14 46 4.4 +5.7
PBE Invesco Biotechnology & Genome ETF 0.9 58 2 1.7 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 25 0.9 +2.3
XAR State Street SPDR S&P Aerospace & Defense ETF 0.9 35 25 1.7 +3.0
SDIV Global X Superdividend ETF 0.9 58 2 13.6 +14.9
HEAL Global X HealthTech ETF 0.9 50 10 -1.4 -0.1
HELX Franklin Genomic Advancements ETF 0.9 50 10 -1.3 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 4.5 +5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 0 5.5 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 4.5 +5.8
VHT Vanguard Health Care ETF 0.8 9 51 4.9 +6.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 21 8.3 +9.7
BOAT SonicShares Global Shipping ETF 0.8 69 -9 20.0 +21.3
WISE Themes Generative Artificial Intelligence ETF 0.8 35 25 -0.4 +0.9
IDRV iShares Self-driving EV & Tech ETF 0.8 47 13 1.5 +2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -324 17.4 +18.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 1 7.5 +8.8
DAT ProShares Big Data Refiners ETF 0.8 58 2 2.7 +4.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 15 1.0 +2.3
FCG First Trust Natural Gas ETF 0.8 60 0 14.3 +15.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 51 3.4 +4.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 25 8.3 +9.7
VFH Vanguard Financials ETF 0.8 9 51 5.7 +7.0
VDE Vanguard Energy ETF 0.7 9 51 6.7 +8.0
ICLN iShares Global Clean Energy ETF 0.7 41 19 2.0 +3.3
MORT VanEck Mortgage REIT Income ETF 0.7 43 17 19.1 +20.5
PKB Invesco Building & Construction ETF 0.7 62 -2 3.6 +4.9
SNSR Global X Internet of Things ETF 0.7 68 -8 3.3 +4.6
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 31 2.0 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 1 3.9 +5.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 20 9.5 +10.8
CGW Invesco S&P Global Water Index ETF 0.7 57 3 4.4 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 4.7 +6.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 4.3 +5.6
PKW Invesco Buyback Achievers ETF 0.7 62 -2 6.9 +8.2
VOX Vanguard Communication Services ETF 0.7 9 51 4.5 +5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -9 1.9 +3.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 5.5 +6.8
AIPO Defiance AI & Power Infrastructure ETF 0.7 69 -9 0.8 +2.1
TCV Towle Value ETF 0.7 85 -25 8.7 +10.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 4.9 +6.2
VDC Vanguard Consumer Staples ETF 0.6 9 51 5.5 +6.8
GDXJ VanEck Junior Gold Miners ETF 0.6 52 8 3.3 +4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 1 5.4 +6.7
ITB iShares U.S. Home Construction ETF 0.6 40 20 11.6 +12.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -15 1.0 +2.3
VERS ProShares Metaverse ETF 0.6 58 2 0.4 +1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 2 -1.9 -0.6
EBIZ Global X E-Commerce ETF 0.6 50 10 4.3 +5.7
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 35 5.9 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -7 8.1 +9.4
SPAM Themes Cybersecurity ETF 0.6 35 25 1.8 +3.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -2 3.2 +4.5
IHI iShares U.S. Medical Devices ETF 0.6 40 20 4.6 +5.9
UFO Procure Space ETF 0.6 75 -15 0.0 +1.3
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 31 7.0 +8.3
NETL NETLease Corporate Real Estate ETF 0.6 60 0 7.3 +8.6
HOMZ Hoya Capital Housing ETF 0.6 30 30 9.8 +11.1
IHF iShares U.S. Healthcare Providers ETF 0.6 40 20 6.6 +7.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -19 3.9 +5.2
GWX SPDR S&P International Small Cap ETF 0.6 40 20 5.9 +7.2
AQWA Global X Clean Water ETF 0.6 50 10 4.8 +6.1
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 52 5.1 +6.4
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 5.7 +7.0
FSCS First Trust SMID Capital Strength ETF 0.6 60 0 6.7 +8.0
FDHT Fidelity Digital Health ETF 0.6 39 21 1.8 +3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.6 60 0 0.7 +2.1
IZRL ARK Israel Innovative Technology ETF 0.6 49 11 1.3 +2.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 20 2.8 +4.1
USRT iShares Core U.S. REIT ETF 0.5 8 52 6.7 +8.0
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -25 1.4 +2.7
VIS Vanguard Industrials ETF 0.5 9 51 3.5 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 2.9 +4.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 4.2 +5.5
LNGX Global X U.S. Natural Gas ETF 0.5 45 15 10.4 +11.8
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -5 2.4 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -8 3.3 +4.6
AKAF The Frontier Economic Fund 0.5 20 40 5.2 +6.5
FRI First Trust S&P REIT Index Fund 0.5 50 10 6.3 +7.6
ASCE Allspring SMID Core ETF 0.5 38 22 2.8 +4.1
DRNZ REX Drone ETF 0.5 65 -5 -1.8 -0.5
XTN State Street SPDR S&P Transportation ETF 0.5 35 25 3.2 +4.5
VAW Vanguard Materials ETF 0.5 9 51 5.1 +6.4
PHO Invesco Water Resources ETF 0.5 60 0 4.7 +6.0
PBD Invesco Global Clean Energy ETF 0.5 75 -15 0.3 +1.6
FINX Global X FinTech ETF 0.5 68 -8 2.8 +4.1
HRTS Tema Heart & Health ETF 0.5 75 -15 2.8 +4.1
OSCV Opus Small Cap Value ETF 0.4 79 -19 5.6 +6.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -8 2.1 +3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 57 4.0 +5.3
AVUS Avantis U.S. Equity ETF 0.4 15 45 4.6 +5.9
DIV Global X SuperDividend US ETF 0.4 45 15 9.4 +10.8
IWV iShares Russell 3000 ETF 0.4 20 40 3.9 +5.2
FENY Fidelity MSCI Energy Index ETF 0.4 8 52 6.7 +8.1
ALIL Argent Focused Small Cap ETF 0.4 74 -14 5.5 +6.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 31 3.6 +4.9
VTI Vanguard Total Stock Market ETF 0.4 3 57 4.0 +5.3
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 25 5.9 +7.2
VTHR Vanguard Russell 3000 ETF 0.4 7 53 4.0 +5.3
IAK iShares U.S. Insurance ETF 0.4 40 20 6.4 +7.7
DFAR Dimensional US Real Estate ETF 0.4 19 41 7.0 +8.3
ARB AltShares Merger Arbitrage ETF 0.4 77 -17 2.7 +4.0
MVPA Miller Value Partners Appreciation ETF 0.4 60 0 9.2 +10.5
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 52 3.5 +4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.3 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -8 3.5 +4.8
PSIL AdvisorShares Psychedelics ETF 0.4 99 -39 -1.2 +0.1
IFRA iShares U.S. Infrastructure ETF 0.4 30 30 5.5 +6.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 5.5 +6.8
TBLU Tortoise Global Water ESG ETF 0.4 40 20 4.4 +5.7
IBOT Vaneck Robotics ETF 0.4 47 13 3.1 +4.4
VGT Vanguard Information Technology ETF 0.4 9 51 24.4 +25.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 35 4.7 +6.0
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 31 9.9 +11.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 6.5 +7.8
SRET Global X SuperDividend REIT ETF 0.4 59 1 12.5 +13.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 38 5.8 +7.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 5 4.1 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.7 +6.0
FSGS First Trust SMID Growth Strength ETF 0.4 60 0 4.6 +5.9
SETM Sprott Energy Transition Materials ETF 0.4 65 -5 1.9 +3.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -15 -0.1 +1.2
SOCL Global X Social Media ETF 0.4 65 -5 12.3 +13.6
TINT ProShares Smart Materials ETF 0.4 58 2 5.5 +6.8
VRAI Virtus Real Asset Income ETF 0.4 55 5 8.2 +9.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -10 2.4 +3.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 15 -0.0 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 52 4.6 +5.9
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.5 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 5.9 +7.2
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 25 10.7 +12.0
WDIV SPDR S&P Global Dividend ETF 0.3 40 20 8.8 +10.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 8 8.1 +9.4
BUG Global X Cybersecurity ETF 0.3 51 9 2.1 +3.4
SWP SWP Growth & Income ETF 0.3 99 -39 4.2 +5.5
NATO Themes Transatlantic Defense ETF 0.3 35 25 1.7 +3.0
PINK Simplify Health Care ETF 0.3 50 10 0.8 +2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 -1 1.9 +3.2
URA Global X Uranium ETF 0.3 69 -9 1.0 +2.3
PEJ Invesco Leisure and Entertainment ETF 0.3 58 2 0.8 +2.1
VNQ Vanguard Real Estate ETF 0.3 13 47 6.6 +7.9
TRFM AAM Transformers ETF 0.3 49 11 0.9 +2.2
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.0 +5.3
FMAT Fidelity MSCI Materials Index ETF 0.3 8 52 5.1 +6.4
CDIG City Different Investments Global Equity ETF 0.3 75 -15 -1.6 -0.3
SYLD Cambria Shareholder Yield ETF 0.3 59 1 9.6 +11.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 2.9 +4.2
IBUY Amplify Online Retail ETF 0.3 65 -5 2.1 +3.4
LST Leuthold Select Industries ETF 0.3 91 -31 4.6 +5.9
AIRL Themes Airlines ETF 0.3 35 25 1.7 +3.0
PXJ Invesco Oil & Gas Services ETF 0.3 63 -3 2.8 +4.1
IHAK iShares Cybersecurity & Tech ETF 0.3 47 13 3.2 +4.5
WCBR WisdomTree Cybersecurity Fund 0.3 45 15 1.9 +3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 0 5.2 +6.6
FFOX FundX Future Fund Opportunities ETF 0.3 100 -40 2.3 +3.7
DFGR Dimensional Global Real Estate ETF 0.3 22 38 6.8 +8.1
IYT iShares US Transportation ETF 0.3 40 20 4.3 +5.6
PJP Invesco Pharmaceuticals ETF 0.3 57 3 6.4 +7.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -10 9.2 +10.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -10 3.6 +4.9
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -20 14.0 +15.3
TMFX Motley Fool Next Index ETF 0.3 50 10 2.8 +4.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -25 5.2 +6.5
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 0 6.6 +7.9
SHLD Global X Defense Tech ETF 0.3 50 10 2.9 +4.2
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 20 1.4 +2.7
AVUQ Avantis U.S. Quality ETF 0.3 15 45 3.6 +4.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 0 4.4 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 3.0 +4.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -10 3.8 +5.1
VUSE Vident U.S. Equity Strategy ETF 0.2 50 10 3.6 +4.9
SIXG Defiance Connective Technologies ETF 0.2 30 30 2.7 +4.1
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 12 5.7 +7.0
PAWZ ProShares Pet Care ETF 0.2 50 10 4.0 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 11 5.9 +7.2
BEDZ AdvisorShares Hotel ETF 0.2 100 -40 4.8 +6.1
TEXN iShares Texas Equity ETF 0.2 20 40 5.1 +6.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.2 45 15 0.7 +2.1
CCFE Concourse Capital Focused Equity ETF 0.2 95 -35 2.6 +3.9
PXE Invesco Energy Exploration & Production ETF 0.2 60 0 11.5 +12.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 4.6 +5.9
URAN Themes Uranium & Nuclear ETF 0.2 35 25 1.1 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 21 1.1 +2.4
POWR iShares U.S. Power Infrastructure ETF 0.2 40 20 4.0 +5.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 10 2.4 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 5.4 +6.8
PPA Invesco Aerospace & Defense ETF 0.2 58 2 1.7 +3.0
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 10 2.7 +4.0
CTEC Global X CleanTech ETF 0.2 50 10 -0.0 +1.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.1 +5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -46 9.6 +10.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 2 3.5 +4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 0 4.6 +5.9
RWR State Street SPDR Dow Jones REIT ETF 0.2 25 35 6.5 +7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 8.1 +9.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 17 4.6 +6.0
ECML Euclidean Fundamental Value ETF 0.2 95 -35 8.4 +9.7
VPU Vanguard Utilities ETF 0.2 9 51 5.0 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 6.6 +7.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 6 3.4 +4.8
AGNG Global X Aging Population ETF 0.2 50 10 4.2 +5.5
CVAR Cultivar ETF 0.2 87 -27 6.7 +8.0
BKCH Global X Blockchain ETF 0.2 50 10 -3.2 -1.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -1 -0.7 +0.6
TAN Invesco Solar ETF 0.2 67 -7 4.7 +6.1
PGJ Invesco Golden Dragon China ETF 0.2 70 -10 14.9 +16.2
DTAN Sparkline International Intangible Value ETF 0.2 55 5 6.9 +8.3
FRNW Fidelity Clean Energy ETF 0.2 39 21 2.0 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -19 3.7 +5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 4.8 +6.1
DFNV Donoghue Forlines Innovation ETF 0.1 69 -9 3.8 +5.1
IBLC iShares Blockchain and Tech ETF 0.1 47 13 -1.3 +0.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 2.8 +4.1
EIRL iShares MSCI Ireland ETF 0.1 50 10 6.9 +8.2
EIS iShares MSCI Israel ETF 0.1 58 2 6.7 +8.0
ISRA VanEck Israel ETF 0.1 59 1 5.8 +7.1
STXK Strive Small-Cap ETF 0.1 18 42 4.9 +6.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 4.0 +5.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 10 6.6 +7.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.2 +5.5
ARKK ARK Innovation ETF 0.1 75 -15 -2.8 -1.5
QTUM Defiance Quantum ETF 0.1 40 20 3.6 +4.9
TINY ProShares Nanotechnology ETF 0.1 58 2 1.3 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 2.8 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 48 6.0 +7.3
WBIY WBI Power Factor High Dividend ETF 0.1 100 -40 11.3 +12.7
BESF Bastion Energy ETF 0.1 80 -20 9.0 +10.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 12 7.5 +8.8
SCHD Schwab US Dividend Equity ETF 0.1 6 54 7.8 +9.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 0 1.3 +2.6
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -5 3.4 +4.7
RW Rainwater Equity ETF 0.1 125 -65 3.0 +4.3
ACVF American Conservative Values ETF 0.1 75 -15 3.6 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 25 6.7 +8.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 10 6.1 +7.4
NANR SPDR S&P North American Natural Resources ETF 0.1 35 25 6.4 +7.7
MFMO Motley Fool Momentum Factor ETF 0.1 50 10 2.0 +3.3
WSGE Warren Street Global Equity ETF 0.1 80 -20 2.8 +4.1
SCHH Schwab U.S. REIT ETF 0.1 7 53 7.0 +8.3
BOTT Themes Robotics & Automation ETF 0.1 35 25 -4.6 -3.3
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -20 -5.2 -3.9
BWEB Bitwise Web3 ETF 0.1 85 -25 -0.1 +1.2
MNRS Grayscale Bitcoin Miners ETF 0.1 59 1 -2.3 -1.0
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -5 6.9 +8.2
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 5.9 +7.3
PIO Invesco Global Water ETF 0.1 75 -15 4.3 +5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 21 -1.2 +0.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 10 3.4 +4.7
CLOU Global X Cloud Computing ETF 0.1 68 -8 2.2 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 4.1 +5.4
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.0 +6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -12 2.5 +3.8
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 0 1.7 +3.0
BMED Future Health ETF 0.1 85 -25 1.1 +2.4
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.2 +2.5
MILN Global X Millennial Consumer ETF 0.1 50 10 3.9 +5.2
ILIT iShares Lithium Miners and Producers ETF 0.1 47 13 4.2 +5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 3.7 +5.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 49 6.8 +8.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 2.8 +4.1
PRNT 3D Printing ETF 0.1 66 -6 1.1 +2.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 0.2 +1.5
HYDR Global X Hydrogen ETF 0.1 50 10 -6.1 -4.8
ONLN ProShares Online Retail ETF 0.1 58 2 1.2 +2.5
HERO Global X Video Games & Esports ETF 0.1 50 10 5.7 +7.0
VICE AdvisorShares Vice ETF 0.1 99 -39 5.8 +7.2
CBSE Clough Select Equity ETF 0.1 85 -25 0.4 +1.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 19 4.3 +5.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 0.0 +1.3
MFVL Motley Fool Value Factor ETF 0.1 50 10 5.4 +6.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 5.5 +6.8
AVDV Avantis International Small Cap Value ETF 0.1 36 24 7.7 +9.0
IBAT iShares Energy Storage & Materials ETF 0.1 47 13 1.7 +3.0
NIXT Research Affiliates Deletions ETF 0.1 9 51 5.9 +7.2
AVRE Avantis Real Estate ETF 0.1 17 43 6.6 +8.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 5.9 +7.3
AUAU Global X Gold Miners ETF 0.1 35 25 2.9 +4.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -10 3.0 +4.3
VBR Vanguard Small Cap Value ETF 0.1 7 53 7.4 +8.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 33 6.3 +7.6
SHPP Pacer Industrials and Logistics ETF 0.1 60 0 6.4 +7.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.2 +3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 14 5.2 +6.5
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 6.7 +8.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 3.8 +5.1
IGF iShares Global Infrastructure ETF 0.1 41 19 4.3 +5.6
GII SPDR S&P Global Infrastructure ETF 0.1 40 20 4.3 +5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 6.7 +8.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 5 5.2 +6.5
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 4.8 +6.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 7.8 +9.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.7 +5.0
IGM iShares Expanded Tech Sector ETF 0.0 41 19 2.6 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 57 4.2 +5.6
VB Vanguard Small-Cap ETF 0.0 5 55 5.0 +6.3
FMET Fidelity Metaverse ETF 0.0 39 21 4.2 +5.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 1 2.2 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.7 +7.0
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.0 +7.4
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 52 6.8 +8.1
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 19 3.2 +4.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 42 3.0 +4.3
HWAY Themes US Infrastructure ETF 0.0 29 31 4.6 +5.9
TRFK Pacer Data and Digital Revolution ETF 0.0 60 0 1.8 +3.2
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -15 -2.8 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.1 +7.4
NIKL Sprott Nickel Miners ETF 0.0 75 -15 9.0 +10.3
VBK Vanguard Small-Cap Growth ETF 0.0 7 53 1.2 +2.5
AVES Avantis Emerging Markets Value ETF 0.0 36 24 9.0 +10.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 6.0 +7.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -9 0.6 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 9.4 +10.7
XCEM Columbia EM Core ex-China ETF 0.0 16 44 5.0 +6.3
PFM Invesco Dividend Achievers ETF 0.0 53 7 4.5 +5.8
AVDE Avantis International Equity ETF 0.0 23 37 6.0 +7.4
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 5.9 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 26 5.4 +6.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 35 5.9 +7.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 3.4 +4.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.0 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.1 +7.4
COPA Themes Copper Miners ETF 0.0 35 25 3.0 +4.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -25 3.7 +5.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.9 +7.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 10 4.7 +6.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 5.9 +7.2
DISV Dimensional International Small Cap Value ETF 0.0 42 18 7.9 +9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.3 +7.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 5.8 +7.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.4 +7.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.5 +6.8
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.5 +7.8
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.7 +7.0

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 -2.2 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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