iShares Micro-Cap ETF
ALTAR
Score™		 -1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -296.3x P/Sales
ratio		 1.7x
P/BV
ratio		 2.9x Div.
yield		 1.2%


  • 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) $1,391
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
GALENA BIOPHARMA INC 0.6 %
CAREDX, INC. 0.6 %
PENGUIN SOLUTIONS INC 0.6 %
NURIX THERAPEUTICS, INC. 0.6 %
OUSTER, INC. 0.5 %
INTERFACE INC-CLASS A 0.5 %
VIRIDIAN THERAPEUTICS INC 0.5 %
MBX BIOSCIENCES INC 0.4 %
UROGEN PHARMA LTD. 0.4 %
INNODATA ISOGEN INC 0.4 %
Total 5.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.2 %
CANADA 0.7 %
BERMUDA 0.6 %
CAYMAN ISLANDS 0.4 %
BRITAIN 0.3 %
ISRAEL 0.2 %
PUERTO RICO 0.2 %
0.1 %
GREECE 0.1 %
MONACO 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.0% 25.3% 6.3% 10.2% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.41 60%
MSCI EAFE 1.05 49%
MSCI Emg. Mkts. 0.62 45%

Technical Indicators
Recent close $186.68
30d moving avg. $193.79
Annualized volatility 22.9%
Short interest (ETF) 4.6%
Short interest (Underlying) 9.6%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 164
Turnover 2.2%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 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™: -1.4%


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 18.0 20 40 4.0 +5.4
EES WisdomTree U.S. SmallCap Fund 16.8 38 22 7.9 +9.3
IWN iShares Russell 2000 Value ETF 14.8 24 36 4.8 +6.2
VTWV Vanguard Russell 2000 Value ETF 14.5 10 50 5.0 +6.3
AVSC Avantis U.S Small Cap Equity ETF 14.4 25 35 4.6 +6.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 14.4 60 0 7.7 +9.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 13.8 12 48 3.4 +4.8
SVAL iShares US Small Cap Value Factor ETF 13.7 20 40 7.1 +8.4
SQLV Royce Quant Small-Cap Quality Value ETF 13.5 60 0 7.7 +9.1
RSSL Global X Russell 2000 ETF 12.5 8 52 2.8 +4.1
IWM iShares Russell 2000 ETF 12.3 19 41 2.7 +4.0
VTWO Vanguard Russell 2000 ETF 12.1 7 53 2.8 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 11.6 38 22 8.3 +9.6
FDM First Trust Dow Jones Select MicroCap Index Fund 11.4 60 0 7.1 +8.4
AVUV Avantis U.S. Small Cap Value ETF 11.0 25 35 8.1 +9.5
ISMD Inspire Small/Mid Cap ETF 11.0 54 6 5.1 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 10.8 39 21 3.7 +5.0
ROSC Hartford Multifactor Small Cap ETF 10.6 34 26 7.2 +8.6
KRE State Street SPDR S&P Regional Banking ETF 10.4 35 25 8.7 +10.1
AFSM First Trust Active Factor Small Cap ETF 10.4 75 -15 5.6 +6.9
IWO iShares Russell 2000 Growth ETF 10.0 24 36 0.5 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 9.8 39 21 2.2 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.3 35 25 6.1 +7.5
VFVA Vanguard U.S. Value Factor ETF 8.9 13 47 9.2 +10.6
VFMF Vanguard U.S. Multifactor ETF 8.6 18 42 6.5 +7.8
VTWG Vanguard Russell 2000 Growth ETF 8.1 10 50 0.7 +2.0
XBI State Street SPDR S&P Biotech ETF 8.0 35 25 -1.3 +0.1
BFOR ALPS Barron's 400 ETF 7.8 65 -5 22.1 +23.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.7 38 22 9.2 +10.6
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 47 1.7 +3.1
DFSV Dimensional US Small Cap Value ETF 7.7 31 29 8.9 +10.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.7 79 -19 0.0 +1.4
FESM Fidelity Enhanced Small Cap ETF 7.5 28 32 2.3 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 7.2 29 31 6.6 +7.9
PSC Principal U.S. Small-Cap ETF 7.0 38 22 3.7 +5.0
SBIO ALPS Medical Breakthroughs ETF 6.7 50 10 0.0 +1.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.5 20 40 -3.4 -2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.5 60 0 -0.9 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.4 20 40 0.8 +2.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.1 71 -11 -0.6 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.0 49 11 7.3 +8.7
DFAT Dimensional U.S. Targeted Value ETF 6.0 28 32 8.8 +10.1
DFAS Dimensional U.S. Small Cap ETF 5.9 26 34 5.7 +7.0
SMMD iShares Russell 2500 ETF 5.0 15 45 5.7 +7.0
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 47 5.5 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 4.9 61 -1 5.3 +6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 4.8 60 0 3.3 +4.6
VXF Vanguard Extended Market ETF 4.6 5 55 3.8 +5.2
XPH State Street SPDR S&P Pharmaceuticals ETF 4.4 35 25 -1.7 -0.3
ETHO Etho Climate Leadership U.S. ETF 4.1 47 13 4.0 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 35 6.3 +7.7
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 41 0.3 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 45 6.7 +8.0
DEEP Roundhill Acquirers Deep Value ETF 3.7 80 -20 15.6 +16.9
OPTZ Optimize Strategy Index ETF 3.7 50 10 3.4 +4.8
ACSG American Century Small Cap Growth Insights ETF 3.6 49 11 4.9 +6.3
IBB iShares Biotechnology ETF 3.4 45 15 -0.5 +0.9
WCEO Hypatia Women CEO ETF 3.3 85 -25 4.7 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 30 2.8 +4.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 24 8.5 +9.9
SCHA Schwab U.S. Small-Cap ETF 3.1 4 56 4.5 +5.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 5 3.4 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 45 5.0 +6.4
CANC Tema Oncology ETF 2.9 75 -15 -2.2 -0.8
IHE iShares U.S. Pharmaceuticals ETF 2.8 40 20 4.6 +5.9
XSW State Street SPDR S&P Software & Services ETF 2.8 35 25 2.5 +3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 2.7 40 20 7.1 +8.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 1 8.6 +10.0
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 7.9 +9.3
ARKG ARK Genomic Revolution ETF 2.4 75 -15 -1.0 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 -13 9.9 +11.3
IBRN iShares Neuroscience and Healthcare ETF 2.3 47 13 0.0 +1.4
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -16 3.2 +4.5
JPSV JPMorgan Active Small Cap Value ETF 2.3 74 -14 7.5 +8.8
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 5.5 +6.9
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 5 10.5 +11.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 43 5.0 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 21 7.5 +8.9
DHS WisdomTree U.S. High Dividend Fund 2.2 38 22 8.3 +9.7
DGLO First Trust RBA Deglobalization ETF 2.2 70 -10 5.6 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.2 15 45 6.4 +7.7
PSCF Invesco S&P SmallCap Financials ETF 2.1 29 31 8.8 +10.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 50 9.1 +10.5
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 9.1 +10.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 45 9.2 +10.5
VAMO Cambria Value & Momentum ETF 2.0 61 -1 5.5 +6.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 48 6.3 +7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 30 4.0 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 54 2.8 +4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -25 -0.8 +0.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.9 35 25 3.6 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 53 6.3 +7.7
MGMT Ballast Small/Mid Cap ETF 1.9 110 -50 7.7 +9.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 57 6.5 +7.9
IJR iShares Core S&P Small Cap ETF 1.9 6 54 6.5 +7.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.8 35 25 7.2 +8.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.8 40 20 3.7 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 7.9 +9.2
WSML iShares MSCI World Small-Cap ETF 1.7 15 45 5.5 +6.8
DXUV Dimensional US Vector Equity ETF 1.7 28 32 5.2 +6.6
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 25 2.2 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 40 5.9 +7.2
NUSC Nuveen ESG Small-Cap ETF 1.7 31 29 5.1 +6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 25 6.6 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -4 1.3 +2.7
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 21 3.9 +5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 15 -1.5 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 10 50 3.8 +5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 3.8 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 3.8 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 7.1 +8.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.6 79 -19 0.0 +1.4
ABLS Abacus FCF Small Cap Leaders ETF 1.5 59 1 5.0 +6.3
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 31 3.0 +4.4
FMED Fidelity Disruptive Medicine ETF 1.5 50 10 -1.0 +0.3
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -19 -3.4 -2.0
VUSE Vident U.S. Equity Strategy ETF 1.4 50 10 3.8 +5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 35 7.7 +9.0
RIET Hoya Capital High Dividend Yield ETF 1.4 50 10 15.8 +17.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -20 6.3 +7.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 47 5.8 +7.1
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 4.9 +6.3
MAKX ProShares S&P Kensho Smart Factories ETF 1.4 58 2 1.0 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 13 -0.3 +1.0
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -25 1.2 +2.6
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 31 4.9 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 36 6.1 +7.4
EBI Longview Advantage ETF 1.2 35 25 5.9 +7.3
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 4.9 +6.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.2 +9.5
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 25 5.9 +7.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.2 60 0 -1.2 +0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.2 35 25 9.2 +10.5
GNOM Global X Genomics & Biotechnology ETF 1.2 50 10 -1.9 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 15 0.1 +1.4
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -6 -3.4 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 43 4.7 +6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -35 -0.5 +0.8
PAVE Global X U.S. Infrastructure Development ETF 1.2 47 13 4.6 +5.9
XRT State Street SPDR S&P Retail ETF 1.2 35 25 8.1 +9.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 25 3.3 +4.6
GINN Goldman Sachs Innovate Equity ETF 1.1 52 8 3.7 +5.0
SDIV Global X Superdividend ETF 1.1 58 2 14.6 +16.0
PBE Invesco Biotechnology & Genome ETF 1.1 58 2 1.7 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 31 9.0 +10.3
WDNA WisdomTree BioRevolution Fund 1.1 45 15 -1.7 -0.4
ACES ALPS Clean Energy ETF 1.0 55 5 -3.1 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 6.1 +7.5
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -15 1.5 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 30 14.8 +16.1
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 25 13.0 +14.3
ITEQ BlueStar Israel Technology ETF 1.0 75 -15 1.2 +2.6
XTL State Street SPDR S&P Telecom ETF 1.0 35 25 1.8 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 25 1.1 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 52 4.9 +6.2
XHS State Street SPDR S&P Health Care Services ETF 0.9 35 25 3.3 +4.6
REM iShares Mortgage Real Estate ETF 0.9 48 12 24.6 +26.0
HEAL Global X HealthTech ETF 0.9 50 10 -1.4 -0.1
JEDI Defiance Drone and Modern Warfare ETF 0.9 69 -9 1.5 +2.8
XAR State Street SPDR S&P Aerospace & Defense ETF 0.9 35 25 2.1 +3.5
BLDG Cambria Global Real Estate ETF 0.9 60 0 11.8 +13.2
HELX Franklin Genomic Advancements ETF 0.9 50 10 -1.2 +0.1
BOAT SonicShares Global Shipping ETF 0.9 69 -9 16.8 +18.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 25 1.4 +2.7
WISE Themes Generative Artificial Intelligence ETF 0.9 35 25 -0.4 +1.0
SFGV Sequoia Global Value ETF 0.9 23 37 7.2 +8.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 15 1.0 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 21 8.4 +9.8
FCG First Trust Natural Gas ETF 0.9 60 0 14.1 +15.5
DCOR Dimensional US Core Equity 1 ETF 0.8 14 46 4.6 +6.0
VHT Vanguard Health Care ETF 0.8 9 51 4.9 +6.2
IDRV iShares Self-driving EV & Tech ETF 0.8 47 13 1.7 +3.1
DAT ProShares Big Data Refiners ETF 0.8 58 2 2.7 +4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -324 20.6 +21.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 4.7 +6.0
AIPO Defiance AI & Power Infrastructure ETF 0.8 69 -9 0.9 +2.3
FFTY Innovator IBD 50 ETF 0.8 80 -20 0.1 +1.5
SPAM Themes Cybersecurity ETF 0.8 35 25 1.7 +3.1
GDXJ VanEck Junior Gold Miners ETF 0.8 52 8 3.1 +4.4
VFH Vanguard Financials ETF 0.8 9 51 6.3 +7.7
PKB Invesco Building & Construction ETF 0.8 62 -2 4.3 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.7 +5.1
SPIT F/m Emerald Special Situations ETF 0.7 105 -45 -0.7 +0.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 25 9.3 +10.7
MORT VanEck Mortgage REIT Income ETF 0.7 43 17 24.0 +25.4
ITB iShares U.S. Home Construction ETF 0.7 40 20 13.6 +14.9
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 4.9 +6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -19 4.1 +5.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 0 6.0 +7.4
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 31 2.1 +3.5
SNSR Global X Internet of Things ETF 0.7 68 -8 3.3 +4.6
ICLN iShares Global Clean Energy ETF 0.7 41 19 2.2 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -9 2.1 +3.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.7 59 1 8.2 +9.6
VDE Vanguard Energy ETF 0.7 9 51 6.3 +7.7
PKW Invesco Buyback Achievers ETF 0.7 62 -2 7.3 +8.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 5.2 +6.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 6.2 +7.6
VDC Vanguard Consumer Staples ETF 0.7 9 51 5.9 +7.3
IHF iShares U.S. Healthcare Providers ETF 0.7 40 20 6.9 +8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 2 -2.0 -0.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.6 75 -15 2.0 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 1 4.4 +5.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 4.8 +6.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 20 8.6 +10.0
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 35 6.0 +7.3
TCV Towle Value ETF 0.6 85 -25 9.2 +10.6
VOX Vanguard Communication Services ETF 0.6 9 51 4.6 +6.0
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -2 3.6 +5.0
CGW Invesco S&P Global Water Index ETF 0.6 57 3 4.7 +6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -8 1.9 +3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -15 0.8 +2.2
VERS ProShares Metaverse ETF 0.6 58 2 0.4 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -7 8.9 +10.2
UFO Procure Space ETF 0.6 75 -15 0.1 +1.4
HOMZ Hoya Capital Housing ETF 0.6 30 30 11.5 +12.9
VIS Vanguard Industrials ETF 0.6 9 51 3.9 +5.3
IHI iShares U.S. Medical Devices ETF 0.6 40 20 5.1 +6.4
NETL NETLease Corporate Real Estate ETF 0.6 60 0 8.4 +9.7
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 6.3 +7.6
GWX SPDR S&P International Small Cap ETF 0.6 40 20 5.8 +7.2
FHLC Fidelity MSCI Health Care Index ETF 0.6 8 52 5.1 +6.4
USRT iShares Core U.S. REIT ETF 0.5 8 52 7.5 +8.8
DRNZ REX Drone ETF 0.5 65 -5 -2.0 -0.6
IZRL ARK Israel Innovative Technology ETF 0.5 49 11 1.5 +2.8
PSCE Invesco S&P SmallCap Energy ETF 0.5 29 31 6.9 +8.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -15 -0.1 +1.2
LNGX Global X U.S. Natural Gas ETF 0.5 45 15 10.5 +11.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -20 7.5 +8.8
FSCS First Trust SMID Capital Strength ETF 0.5 60 0 7.4 +8.8
ASCE Allspring SMID Core ETF 0.5 38 22 3.2 +4.5
EBIZ Global X E-Commerce ETF 0.5 50 10 5.1 +6.5
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -5 2.6 +4.0
AQWA Global X Clean Water ETF 0.5 50 10 5.4 +6.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 4.3 +5.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 0 0.9 +2.3
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -25 1.7 +3.0
FRI First Trust S&P REIT Index Fund 0.5 50 10 7.0 +8.3
AKAF The Frontier Economic Fund 0.5 20 40 5.6 +6.9
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 20 3.0 +4.4
MEDX Horizon Kinetics Medical ETF 0.5 85 -25 1.5 +2.9
VAW Vanguard Materials ETF 0.5 9 51 5.4 +6.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.5 29 31 4.0 +5.4
AVUS Avantis U.S. Equity ETF 0.5 15 45 4.8 +6.1
DIV Global X SuperDividend US ETF 0.5 45 15 9.9 +11.2
OSCV Opus Small Cap Value ETF 0.4 79 -19 6.2 +7.6
MVPA Miller Value Partners Appreciation ETF 0.4 60 0 10.0 +11.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 1 6.0 +7.3
HRTS Tema Heart & Health ETF 0.4 75 -15 2.9 +4.3
PSIL AdvisorShares Psychedelics ETF 0.4 99 -39 -1.2 +0.2
FENY Fidelity MSCI Energy Index ETF 0.4 8 52 6.4 +7.7
DFAR Dimensional US Real Estate ETF 0.4 19 41 7.8 +9.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 57 4.1 +5.5
IWV iShares Russell 3000 ETF 0.4 20 40 4.0 +5.4
IFRA iShares U.S. Infrastructure ETF 0.4 30 30 6.1 +7.5
VTHR Vanguard Russell 3000 ETF 0.4 7 53 4.1 +5.5
PBD Invesco Global Clean Energy ETF 0.4 75 -15 0.4 +1.7
VTI Vanguard Total Stock Market ETF 0.4 3 57 4.1 +5.5
IBOT Vaneck Robotics ETF 0.4 47 13 3.2 +4.6
FSGS First Trust SMID Growth Strength ETF 0.4 60 0 5.0 +6.3
XTN State Street SPDR S&P Transportation ETF 0.4 35 25 3.7 +5.1
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 52 3.9 +5.3
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 25 6.5 +7.8
URA Global X Uranium ETF 0.4 69 -9 1.2 +2.5
FDHT Fidelity Digital Health ETF 0.4 39 21 1.8 +3.1
SETM Sprott Energy Transition Materials ETF 0.4 65 -5 2.0 +3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 5.9 +7.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -8 3.4 +4.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 5 4.7 +6.1
NATO Themes Transatlantic Defense ETF 0.4 35 25 2.1 +3.5
PHO Invesco Water Resources ETF 0.4 60 0 5.2 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 35 4.9 +6.3
FINX Global X FinTech ETF 0.4 68 -8 3.2 +4.5
VRAI Virtus Real Asset Income ETF 0.4 55 5 8.7 +10.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.3 +2.6
TBLU Tortoise Global Water ESG ETF 0.4 40 20 4.8 +6.2
VGT Vanguard Information Technology ETF 0.4 9 51 23.9 +25.2
SRET Global X SuperDividend REIT ETF 0.4 59 1 14.4 +15.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -10 2.4 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 4.8 +6.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 38 6.0 +7.4
BUG Global X Cybersecurity ETF 0.4 51 9 1.9 +3.2
IAK iShares U.S. Insurance ETF 0.4 40 20 7.1 +8.4
TINT ProShares Smart Materials ETF 0.4 58 2 5.8 +7.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 15 0.1 +1.4
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 31 10.5 +11.9
SOCL Global X Social Media ETF 0.4 65 -5 14.2 +15.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -21 3.3 +4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.4 61 -1 2.2 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 6.2 +7.5
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 52 4.7 +6.0
SYLD Cambria Shareholder Yield ETF 0.3 59 1 10.3 +11.6
ALIL Argent Focused Small Cap ETF 0.3 74 -14 5.9 +7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 8 9.0 +10.3
WDIV SPDR S&P Global Dividend ETF 0.3 40 20 9.2 +10.5
VNQ Vanguard Real Estate ETF 0.3 13 47 7.4 +8.8
SWP SWP Growth & Income ETF 0.3 99 -39 4.7 +6.0
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 25 12.3 +13.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 0 0.1 +1.5
TRFM AAM Transformers ETF 0.3 49 11 1.0 +2.3
WCBR WisdomTree Cybersecurity Fund 0.3 45 15 1.6 +2.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 13 3.1 +4.4
FMAT Fidelity MSCI Materials Index ETF 0.3 8 52 5.4 +6.8
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.1 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 2.9 +4.3
PEJ Invesco Leisure and Entertainment ETF 0.3 58 2 1.0 +2.3
IBUY Amplify Online Retail ETF 0.3 65 -5 2.5 +3.8
DFGR Dimensional Global Real Estate ETF 0.3 22 38 7.6 +9.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.3 45 15 0.9 +2.2
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 20 1.8 +3.1
LST Leuthold Select Industries ETF 0.3 91 -31 4.8 +6.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -8 3.6 +4.9
SHLD Global X Defense Tech ETF 0.3 50 10 3.4 +4.8
AIRL Themes Airlines ETF 0.3 35 25 1.7 +3.1
PXJ Invesco Oil & Gas Services ETF 0.3 63 -3 2.7 +4.0
IYT iShares US Transportation ETF 0.3 40 20 4.9 +6.3
TOGA Tremblant Global ETF 0.3 69 -9 -0.1 +1.2
PXE Invesco Energy Exploration & Production ETF 0.3 60 0 10.7 +12.0
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -20 14.7 +16.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.2 60 0 4.9 +6.3
FFOX FundX Future Fund Opportunities ETF 0.2 100 -40 2.7 +4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 0 5.0 +6.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 2.9 +4.2
URAN Themes Uranium & Nuclear ETF 0.2 35 25 1.3 +2.7
POWR iShares U.S. Power Infrastructure ETF 0.2 40 20 4.5 +5.8
CCFE Concourse Capital Focused Equity ETF 0.2 95 -35 3.4 +4.8
REZ iShares Residential and Multisector Real Estate ETF 0.2 48 12 6.3 +7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 31 5.7 +7.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 0 5.1 +6.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 10 2.6 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 11 6.1 +7.4
AVUQ Avantis U.S. Quality ETF 0.2 15 45 3.7 +5.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -10 4.2 +5.6
TMFX Motley Fool Next Index ETF 0.2 50 10 2.8 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 2 3.6 +5.0
TEXN iShares Texas Equity ETF 0.2 20 40 5.0 +6.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 5.1 +6.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -10 4.4 +5.7
ECML Euclidean Fundamental Value ETF 0.2 95 -35 8.8 +10.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -46 10.5 +11.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 21 1.2 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -25 5.4 +6.8
PAWZ ProShares Pet Care ETF 0.2 50 10 4.6 +5.9
PPA Invesco Aerospace & Defense ETF 0.2 58 2 2.2 +3.5
PINK Simplify Health Care ETF 0.2 50 10 0.9 +2.2
VPU Vanguard Utilities ETF 0.2 9 51 5.6 +7.0
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.2 +5.6
RWR State Street SPDR Dow Jones REIT ETF 0.2 25 35 7.2 +8.6
CTEC Global X CleanTech ETF 0.2 50 10 0.0 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -1 -0.7 +0.6
BKCH Global X Blockchain ETF 0.2 50 10 -3.1 -1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 17 5.3 +6.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -10 9.8 +11.1
PJP Invesco Pharmaceuticals ETF 0.2 57 3 6.7 +8.0
KROP Global X AgTech & Food Innovation ETF 0.2 50 10 6.6 +7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -10 4.3 +5.6
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 10 2.7 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 21 6.7 +8.1
IBLC iShares Blockchain and Tech ETF 0.2 47 13 -1.3 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 8.3 +9.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 6 4.0 +5.3
CVAR Cultivar ETF 0.2 87 -27 7.0 +8.3
STXK Strive Small-Cap ETF 0.2 18 42 5.3 +6.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -17 2.7 +4.0
AGNG Global X Aging Population ETF 0.2 50 10 4.4 +5.7
EIRL iShares MSCI Ireland ETF 0.2 50 10 7.0 +8.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 15 5.0 +6.3
FRNW Fidelity Clean Energy ETF 0.1 39 21 2.2 +3.5
PGJ Invesco Golden Dragon China ETF 0.1 70 -10 18.5 +19.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -19 3.8 +5.1
TAN Invesco Solar ETF 0.1 67 -7 6.0 +7.3
BESF Bastion Energy ETF 0.1 80 -20 9.2 +10.5
WBIY WBI Power Factor High Dividend ETF 0.1 100 -40 12.6 +13.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.0 +4.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 2.7 +4.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.3 +5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 48 6.3 +7.6
CLOU Global X Cloud Computing ETF 0.1 68 -8 2.0 +3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 0 1.6 +2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 12 8.2 +9.6
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -5 3.5 +4.8
SCHD Schwab US Dividend Equity ETF 0.1 6 54 8.2 +9.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 21 -1.2 +0.1
BWEB Bitwise Web3 ETF 0.1 85 -25 -0.1 +1.3
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -20 -6.3 -5.0
BOTT Themes Robotics & Automation ETF 0.1 35 25 -4.8 -3.5
ACVF American Conservative Values ETF 0.1 75 -15 3.7 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 25 6.8 +8.2
ARKK ARK Innovation ETF 0.1 75 -15 -2.5 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -12 2.8 +4.1
SCHH Schwab U.S. REIT ETF 0.1 7 53 7.9 +9.2
MISL First Trust Indxx Aerospace & Defense ETF 0.1 60 0 2.0 +3.4
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 0.2 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 2.8 +4.2
PRNT 3D Printing ETF 0.1 66 -6 1.1 +2.5
RW Rainwater Equity ETF 0.1 125 -65 3.5 +4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 10 6.8 +8.2
TINY ProShares Nanotechnology ETF 0.1 58 2 1.3 +2.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 13 4.9 +6.2
QTUM Defiance Quantum ETF 0.1 40 20 3.6 +5.0
ISRA VanEck Israel ETF 0.1 59 1 5.9 +7.3
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 4.1 +5.5
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.1 +2.4
BMED Future Health ETF 0.1 85 -25 1.0 +2.3
PIO Invesco Global Water ETF 0.1 75 -15 4.7 +6.0
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.6 +7.0
WSGE Warren Street Global Equity ETF 0.1 80 -20 2.9 +4.3
NANR SPDR S&P North American Natural Resources ETF 0.1 35 25 6.2 +7.5
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 6.7 +8.1
NIXT Research Affiliates Deletions ETF 0.1 9 51 6.3 +7.7
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -5 7.6 +9.0
HERO Global X Video Games & Esports ETF 0.1 50 10 5.6 +7.0
MFMO Motley Fool Momentum Factor ETF 0.1 50 10 2.1 +3.4
EIS iShares MSCI Israel ETF 0.1 58 2 6.8 +8.2
HYDR Global X Hydrogen ETF 0.1 50 10 -5.7 -4.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.1 11 49 7.6 +8.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 3.8 +5.2
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -15 -3.2 -1.9
MILN Global X Millennial Consumer ETF 0.1 50 10 4.4 +5.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 0.0 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 2.9 +4.3
CBSE Clough Select Equity ETF 0.1 85 -25 0.4 +1.7
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 5.8 +7.1
AVDV Avantis International Small Cap Value ETF 0.1 36 24 7.6 +9.0
IBAT iShares Energy Storage & Materials ETF 0.1 47 13 1.6 +2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 19 4.6 +6.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -10 3.2 +4.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 10 3.5 +4.8
VBR Vanguard Small Cap Value ETF 0.1 7 53 8.1 +9.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.0 +7.3
AVRE Avantis Real Estate ETF 0.1 17 43 7.4 +8.8
AUAU Global X Gold Miners ETF 0.1 35 25 2.7 +4.0
ONLN ProShares Online Retail ETF 0.1 58 2 1.5 +2.8
SHPP Pacer Industrials and Logistics ETF 0.1 60 0 6.8 +8.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 3.9 +5.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.2 +3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 33 6.9 +8.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 14 5.7 +7.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 6.7 +8.1
CDIG City Different Investments Global Equity ETF 0.1 75 -15 -1.7 -0.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 7.1 +8.4
VIG Vanguard Dividend Appreciation ETF 0.1 5 55 5.1 +6.4
IGF iShares Global Infrastructure ETF 0.1 41 19 4.6 +6.0
GII SPDR S&P Global Infrastructure ETF 0.1 40 20 4.7 +6.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 7.6 +9.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.8 +5.2
VB Vanguard Small-Cap ETF 0.0 5 55 5.4 +6.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.0 3 57 4.4 +5.7
IGM iShares Expanded Tech Sector ETF 0.0 41 19 2.6 +3.9
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 1 1.7 +3.1
FMET Fidelity Metaverse ETF 0.0 39 21 4.3 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.8 +7.2
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.2 +7.5
FREL Fidelity MSCI Real Estate Index ETF 0.0 8 52 7.7 +9.0
NIKL Sprott Nickel Miners ETF 0.0 75 -15 9.5 +10.8
MFVL Motley Fool Value Factor ETF 0.0 50 10 5.8 +7.1
HWAY Themes US Infrastructure ETF 0.0 29 31 4.7 +6.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 5 6.2 +7.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.3 +7.7
TRFK Pacer Data and Digital Revolution ETF 0.0 60 0 1.8 +3.1
IGV iShares Expanded Tech-Software Sector ETF 0.0 41 19 3.1 +4.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -9 0.6 +1.9
AVES Avantis Emerging Markets Value ETF 0.0 36 24 9.0 +10.3
VBK Vanguard Small-Cap Growth ETF 0.0 7 53 1.3 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 9.5 +10.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 6.2 +7.5
XCEM Columbia EM Core ex-China ETF 0.0 16 44 4.8 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 35 6.2 +7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 26 5.6 +6.9
PFM Invesco Dividend Achievers ETF 0.0 53 7 4.8 +6.2
AVDE Avantis International Equity ETF 0.0 23 37 6.3 +7.6
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 6.0 +7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 3.5 +4.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.1 +5.4
COPA Themes Copper Miners ETF 0.0 35 25 2.9 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.3 +7.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 10 4.9 +6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -25 3.9 +5.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.1 +7.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.7 +7.1
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.0 +9.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.4 +7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 56 6.1 +7.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 6.1 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 53 6.6 +7.9
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.7 +8.0
AVSD Avantis Responsible International Equity ETF 0.0 23 37 6.0 +7.4

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

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RESULTS & ESTIMATES

  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 2.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.4 %
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.