iShares Micro-Cap ETF
ALTAR
Score™		 -1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -287.9x 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) $1,369
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
APPLIED BLOCKCHAIN INC 2.0 %
APPLIED OPTOELECTRONICS INC 1.8 %
PRAXIS PRECISION MEDICINES INC 1.6 %
TERAWULF INC. 1.5 %
CIPHER MINING INC 1.3 %
AXT INC 1.1 %
NAVITAS SEMICONDUCTOR CORPORATION 1.0 %
COGENT BIOSCIENCES INC 0.9 %
CELCUITY INC. 0.8 %
ENERGY FUELS INC. 0.8 %
Total 12.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.9 %
CANADA 1.3 %
BERMUDA 0.3 %
CAYMAN ISLANDS 0.3 %
PUERTO RICO 0.3 %
BRITAIN 0.3 %
ISRAEL 0.2 %
SINGAPORE 0.2 %
GREECE 0.1 %
0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.4% 61.6% 6.2% 11.6% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.54 59%
MSCI EAFE 1.06 46%
MSCI Emg. Mkts. 0.78 43%

Technical Indicators
Recent close $181.35
30d moving avg. $184.79
Annualized volatility 22.9%
Short interest (ETF) 7.2%
Short interest (Underlying) 9.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 143
Turnover 1.9%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 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
(%)
BSVO EA Bridgeway Omni Small-Cap Value ETF 21.3 47 13 7.7 +9.1
AVSC Avantis U.S Small Cap Equity ETF 17.7 25 35 4.7 +6.0
IWN iShares Russell 2000 Value ETF 17.1 24 36 4.8 +6.2
VTWV Vanguard Russell 2000 Value ETF 16.9 10 50 5.0 +6.3
EES WisdomTree U.S. SmallCap Fund 16.8 38 22 7.9 +9.3
VFMO Vanguard U.S. Momentum Factor ETF 16.0 13 47 1.7 +3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 15.7 71 -11 -0.6 +0.8
RSSL Global X Russell 2000 ETF 14.5 8 52 2.7 +4.1
IWM iShares Russell 2000 ETF 14.3 19 41 2.6 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 13.8 60 0 -0.9 +0.5
AFSM First Trust Active Factor Small Cap ETF 12.9 75 -15 5.8 +7.1
VTWO Vanguard Russell 2000 ETF 12.6 7 53 2.8 +4.1
AVUV Avantis U.S. Small Cap Value ETF 12.6 25 35 8.0 +9.3
IWO iShares Russell 2000 Growth ETF 11.8 24 36 0.5 +1.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.7 79 -19 0.0 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 11.7 38 22 8.1 +9.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.6 39 21 2.3 +3.7
SQLV Royce Quant Small-Cap Quality Value ETF 11.5 60 0 8.0 +9.3
ISMD Inspire Small/Mid Cap ETF 11.1 54 6 5.0 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 21 3.5 +4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.9 12 48 3.4 +4.8
FESM Fidelity Enhanced Small Cap ETF 10.8 28 32 2.3 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 10.7 61 -1 5.4 +6.7
FDM First Trust Dow Jones Select MicroCap Index Fund 10.4 60 0 7.0 +8.4
SVAL iShares US Small Cap Value Factor ETF 10.0 20 40 7.3 +8.7
XBI State Street SPDR S&P Biotech ETF 9.9 35 25 -1.9 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.8 35 25 6.1 +7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.8 29 31 6.4 +7.8
VTWG Vanguard Russell 2000 Growth ETF 9.6 10 50 0.6 +2.0
PSC Principal U.S. Small-Cap ETF 9.4 38 22 3.7 +5.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.3 60 0 7.9 +9.2
ROSC Hartford Multifactor Small Cap ETF 9.2 34 26 7.2 +8.5
QQQS Invesco NASDAQ Future Gen 200 ETF 8.7 20 40 -3.6 -2.2
VFMF Vanguard U.S. Multifactor ETF 8.0 18 42 6.6 +8.0
VFVA Vanguard U.S. Value Factor ETF 7.8 13 47 9.4 +10.7
DFSV Dimensional US Small Cap Value ETF 7.4 31 29 8.8 +10.2
DFAS Dimensional U.S. Small Cap ETF 7.4 26 34 5.6 +7.0
KRE State Street SPDR S&P Regional Banking ETF 7.0 35 25 8.6 +9.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.9 38 22 9.1 +10.5
BFOR ALPS Barron's 400 ETF 6.7 65 -5 5.0 +6.4
DFAT Dimensional U.S. Targeted Value ETF 6.4 28 32 8.6 +10.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.4 20 40 0.8 +2.2
IBB iShares Biotechnology ETF 6.2 45 15 -0.5 +0.9
SMMD iShares Russell 2500 ETF 6.0 15 45 5.5 +6.9
VXF Vanguard Extended Market ETF 6.0 5 55 3.7 +5.1
XITK State Street SPDR FactSet Innovative Technology ETF 5.9 45 15 0.1 +1.5
SBIO ALPS Medical Breakthroughs ETF 5.8 50 10 0.0 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.7 49 11 8.0 +9.4
BLOK Amplify Transformational Data Sharing ETF 5.4 75 -15 -0.1 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 -4 1.3 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 5.4 6 54 2.7 +4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 5.0 60 0 -1.0 +0.4
BKCH Global X Blockchain ETF 5.0 50 10 -2.8 -1.4
DAPP VanEck Digital Transformation ETF 5.0 50 10 0.0 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.0 61 -1 -0.7 +0.7
IBLC iShares Blockchain and Tech ETF 5.0 47 13 -1.2 +0.2
MNRS Grayscale Bitcoin Miners ETF 5.0 59 1 -2.0 -0.6
WGMI Valkyrie Bitcoin Miners ETF 4.9 75 -15 -2.5 -1.1
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 47 5.5 +6.9
FSMD Fidelity Small-Mid Multifactor ETF 4.8 15 45 6.5 +7.9
WTRE WisdomTree New Economy Real Estate Fund 4.8 58 2 -0.3 +1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 4.7 35 25 -1.8 -0.4
XSW State Street SPDR S&P Software & Services ETF 4.7 35 25 2.8 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -35 -0.5 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 51 3.7 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.5 25 35 7.7 +9.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 35 6.1 +7.5
IHE iShares U.S. Pharmaceuticals ETF 4.4 40 20 4.7 +6.0
CANC Tema Oncology ETF 4.3 75 -15 -2.4 -1.0
OPTZ Optimize Strategy Index ETF 4.2 50 10 3.4 +4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 -1 1.5 +2.9
ETHO Etho Climate Leadership U.S. ETF 4.1 47 13 4.2 +5.6
IBBQ Invesco Nasdaq Biotechnology ETF 4.1 19 41 0.3 +1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 4.0 60 0 3.4 +4.8
ISCB iShares Morningstar Small-Cap ETF 3.9 4 56 5.4 +6.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 0 -1.6 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.9 15 45 4.9 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 43 4.9 +6.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.7 55 5 3.2 +4.6
SCHA Schwab U.S. Small-Cap ETF 3.6 4 56 4.4 +5.7
STXK Strive Small-Cap ETF 3.6 18 42 5.2 +6.6
XTL State Street SPDR S&P Telecom ETF 3.6 35 25 1.6 +3.0
SPRX Spear Alpha ETF 3.5 75 -15 -0.8 +0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 3.5 99 -39 1.0 +2.4
BUZZ VanEck Social Sentiment ETF 3.4 75 -15 -0.7 +0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.4 59 1 9.0 +10.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 30 2.6 +4.0
PBW Invesco WilderHill Clean Energy ETF 3.1 66 -6 -2.7 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.0 39 21 -1.2 +0.2
AIPO Defiance AI & Power Infrastructure ETF 3.0 69 -9 0.7 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 2.9 85 -25 -2.1 -0.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.9 85 -25 0.0 +1.4
TCAI Tortoise AI Infrastructure ETF 2.9 65 -5 1.2 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -10 2.1 +3.4
WSML iShares MSCI World Small-Cap ETF 2.9 15 45 5.3 +6.7
XJR iShares ESG Screened S&P Small-Cap ETF 2.8 12 48 6.2 +7.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.8 60 0 1.1 +2.5
FFTY Innovator IBD 50 ETF 2.8 80 -20 -0.0 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 6.2 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 21 7.4 +8.8
LFSC F/m Emerald Life Sciences Innovation ETF 2.7 79 -19 0.0 +1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.7 15 45 9.0 +10.3
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 42 8.9 +10.3
IBRN iShares Neuroscience and Healthcare ETF 2.7 47 13 0.0 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 10 50 9.0 +10.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 53 6.2 +7.6
DGLO First Trust RBA Deglobalization ETF 2.6 70 -10 5.3 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 50 3.7 +5.1
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 25 2.0 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 40 5.8 +7.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.5 3 57 6.4 +7.8
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -20 15.7 +17.1
WCEO Hypatia Women CEO ETF 2.5 85 -25 4.7 +6.1
IJR iShares Core S&P Small Cap ETF 2.5 6 54 6.3 +7.7
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 54 7.8 +9.2
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -25 1.1 +2.5
NUSC Nuveen ESG Small-Cap ETF 2.4 31 29 4.9 +6.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.4 15 45 3.7 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 30 3.7 +5.0
FMED Fidelity Disruptive Medicine ETF 2.3 50 10 -1.2 +0.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 3.7 +5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.3 35 25 7.2 +8.5
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -16 3.3 +4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 2 -1.7 -0.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.2 40 20 3.7 +5.0
DHS WisdomTree U.S. High Dividend Fund 2.2 38 22 8.1 +9.5
MGMT Ballast Small/Mid Cap ETF 2.2 110 -50 7.5 +8.9
DXUV Dimensional US Vector Equity ETF 2.1 28 32 5.2 +6.6
BWEB Bitwise Web3 ETF 2.0 85 -25 -0.1 +1.3
PSCT Invesco S&P SmallCap Information Technology ETF 2.0 29 31 3.0 +4.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 10 3.2 +4.5
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 5 10.9 +12.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -25 -0.8 +0.6
FITE State Street SPDR S&P Kensho Future Security ETF 1.9 45 15 1.0 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 8.3 +9.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.8 35 25 1.7 +3.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 -13 9.9 +11.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 20 6.9 +8.3
FINX Global X FinTech ETF 1.8 68 -8 3.2 +4.6
JPSV JPMorgan Active Small Cap Value ETF 1.8 74 -14 7.5 +8.9
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 31 8.5 +9.9
TXS Texas Capital Texas Equity Index ETF 1.8 49 11 5.0 +6.4
GINN Goldman Sachs Innovate Equity ETF 1.7 52 8 3.7 +5.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 15 -1.4 +0.0
SPIT F/m Emerald Special Situations ETF 1.7 105 -45 -0.7 +0.7
VAMO Cambria Value & Momentum ETF 1.7 61 -1 5.3 +6.7
ACES ALPS Clean Energy ETF 1.7 55 5 -2.5 -1.1
BAI iShares AI Innovation and Tech Active ETF 1.7 55 5 0.9 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 21 3.6 +5.0
BMED Future Health ETF 1.6 85 -25 1.3 +2.6
ARKG ARK Genomic Revolution ETF 1.6 75 -15 -1.3 +0.1
WISE Themes Generative Artificial Intelligence ETF 1.6 35 25 -0.4 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 25 6.3 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 56 5.2 +6.6
NLR VanEck Uranium+Nuclear Energy ETF 1.5 61 -1 1.7 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -8 0.5 +1.9
IDRV iShares Self-driving EV & Tech ETF 1.5 47 13 1.3 +2.6
SIXG Defiance Connective Technologies ETF 1.5 30 30 2.8 +4.2
XME State Street SPDR S&P Metals & Mining ETF 1.5 35 25 5.0 +6.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 47 5.7 +7.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -15 0.9 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 5.9 +7.3
ASCE Allspring SMID Core ETF 1.4 38 22 2.9 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -20 6.0 +7.4
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 31 6.9 +8.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 0 0.1 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.1 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 43 4.7 +6.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 25 0.9 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 1 4.3 +5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.3 25 35 7.4 +8.8
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 25 3.9 +5.2
VHT Vanguard Health Care ETF 1.3 9 51 5.2 +6.5
JEDI Defiance Drone and Modern Warfare ETF 1.3 69 -9 0.8 +2.2
WDNA WisdomTree BioRevolution Fund 1.3 45 15 -2.2 -0.9
TRFM AAM Transformers ETF 1.3 49 11 1.0 +2.3
HELX Franklin Genomic Advancements ETF 1.3 50 10 -1.4 0.0
ABLS Abacus FCF Small Cap Leaders ETF 1.2 59 1 4.5 +5.9
EBI Longview Advantage ETF 1.2 35 25 5.9 +7.3
VGT Vanguard Information Technology ETF 1.2 9 51 24.4 +25.8
RIET Hoya Capital High Dividend Yield ETF 1.2 50 10 13.6 +15.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 0 6.2 +7.6
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 4.5 +5.8
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 31 4.6 +6.0
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 52 3.0 +4.3
SETM Sprott Energy Transition Materials ETF 1.1 65 -5 1.7 +3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -8 2.5 +3.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -29 8.1 +9.4
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 4.6 +6.0
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -25 1.3 +2.7
UFO Procure Space ETF 1.1 75 -15 -0.1 +1.3
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 52 5.4 +6.8
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 13 4.1 +5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 21 0.9 +2.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 21 8.1 +9.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.0 30 30 13.7 +15.1
SFGV Sequoia Global Value ETF 1.0 23 37 7.1 +8.5
VBK Vanguard Small-Cap Growth ETF 1.0 7 53 1.2 +2.6
SNSR Global X Internet of Things ETF 1.0 68 -8 3.2 +4.6
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 35 6.0 +7.4
GDXJ VanEck Junior Gold Miners ETF 1.0 52 8 3.2 +4.6
TINY ProShares Nanotechnology ETF 1.0 58 2 1.3 +2.7
ALIL Argent Focused Small Cap ETF 1.0 74 -14 5.6 +7.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 19 4.0 +5.4
GNOM Global X Genomics & Biotechnology ETF 1.0 50 10 -2.6 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -5 1.4 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 0 4.6 +6.0
FSGS First Trust SMID Growth Strength ETF 0.9 60 0 4.9 +6.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 42 4.6 +6.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 15 0.7 +2.1
ITEQ BlueStar Israel Technology ETF 0.9 75 -15 1.1 +2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 5 3.7 +5.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 25 1.2 +2.6
XRT State Street SPDR S&P Retail ETF 0.9 35 25 7.8 +9.1
IHI iShares U.S. Medical Devices ETF 0.9 40 20 4.9 +6.3
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 15 4.4 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -19 4.1 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -5 2.3 +3.6
VDE Vanguard Energy ETF 0.9 9 51 6.8 +8.1
PKB Invesco Building & Construction ETF 0.9 62 -2 3.6 +4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 0 5.3 +6.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -10 10.6 +12.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -8 2.9 +4.3
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 20 1.5 +2.9
VIS Vanguard Industrials ETF 0.8 9 51 3.6 +5.0
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -5 3.5 +4.9
DAT ProShares Big Data Refiners ETF 0.8 58 2 3.0 +4.4
MEDI Harbor Health Care ETF 0.8 80 -20 -1.4 -0.0
SHLD Global X Defense Tech ETF 0.8 50 10 3.1 +4.5
URAN Themes Uranium & Nuclear ETF 0.8 35 25 1.0 +2.4
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -5 4.9 +6.3
URA Global X Uranium ETF 0.8 69 -9 0.9 +2.3
POW VistaShares Electrification Supercycle ETF 0.8 75 -15 2.0 +3.4
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 31 2.4 +3.8
URNJ Sprott Junior Uranium Miners ETF 0.8 80 -20 -4.6 -3.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 2 1.1 +2.5
TEXN iShares Texas Equity ETF 0.7 20 40 4.9 +6.3
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 25 11.6 +13.0
IFRA iShares U.S. Infrastructure ETF 0.7 30 30 5.5 +6.9
USRT iShares Core U.S. REIT ETF 0.7 8 52 6.9 +8.2
NATO Themes Transatlantic Defense ETF 0.7 35 25 1.9 +3.3
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 20 2.6 +4.0
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -19 -4.1 -2.7
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 8 6.6 +8.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 2.9 +4.2
OSCV Opus Small Cap Value ETF 0.7 79 -19 5.9 +7.3
CLOD Themes Cloud Computing ETF 0.7 35 25 3.0 +4.4
FENY Fidelity MSCI Energy Index ETF 0.7 8 52 6.8 +8.2
SPAM Themes Cybersecurity ETF 0.7 35 25 2.0 +3.4
VRAI Virtus Real Asset Income ETF 0.7 55 5 8.3 +9.6
DRNZ REX Drone ETF 0.7 65 -5 -1.6 -0.3
VAW Vanguard Materials ETF 0.7 9 51 5.1 +6.5
FFF Founders 100 ETF 0.7 75 -15 2.4 +3.8
VFH Vanguard Financials ETF 0.7 9 51 6.2 +7.6
FIDU Fidelity MSCI Industrial Index ETF 0.7 8 52 3.6 +5.0
FRI First Trust S&P REIT Index Fund 0.7 50 10 6.4 +7.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -10 2.2 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 5.9 +7.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 25 10.1 +11.5
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 19 3.2 +4.6
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 0 1.7 +3.1
TBLU Tortoise Global Water ESG ETF 0.7 40 20 4.6 +6.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 31 8.7 +10.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -9 1.8 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.1 +5.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 25 6.2 +7.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 15 4.3 +5.7
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 31 6.9 +8.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 48 4.3 +5.7
IWV iShares Russell 3000 ETF 0.6 20 40 4.0 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 4.9 +6.2
VDC Vanguard Consumer Staples ETF 0.6 9 51 5.5 +6.9
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -324 17.5 +18.9
PSI Invesco Semiconductors ETF 0.6 57 3 1.5 +2.9
IQM Franklin Intelligent Machines ETF 0.6 50 10 1.1 +2.5
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.1 +5.5
DFAR Dimensional US Real Estate ETF 0.6 19 41 7.1 +8.4
SDIV Global X Superdividend ETF 0.6 58 2 13.8 +15.2
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.1 +5.5
REM iShares Mortgage Real Estate ETF 0.6 48 12 19.8 +21.2
VUSE Vident U.S. Equity Strategy ETF 0.6 50 10 3.7 +5.1
VOLT Tema Electrification ETF 0.6 75 -15 2.4 +3.8
VB Vanguard Small-Cap ETF 0.6 5 55 5.2 +6.6
CGW Invesco S&P Global Water Index ETF 0.6 57 3 4.6 +6.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.3 +5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -8 3.5 +4.9
PBD Invesco Global Clean Energy ETF 0.6 75 -15 0.2 +1.6
LST Leuthold Select Industries ETF 0.6 91 -31 4.7 +6.1
FMAT Fidelity MSCI Materials Index ETF 0.6 8 52 5.1 +6.4
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 6.2 +7.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -10 3.4 +4.7
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -9 6.7 +8.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 31 9.9 +11.3
ABFL Abacus FCF Leaders ETF 0.6 59 1 3.7 +5.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 1 8.5 +9.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 13 -0.3 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -7 8.7 +10.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 4.9 +6.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 15 -0.1 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -5 5.2 +6.6
TNUK Tortoise Nuclear Renaissance ETF 0.5 75 -15 0.8 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 0 6.6 +8.0
FSCS First Trust SMID Capital Strength ETF 0.5 60 0 7.1 +8.5
PSIL AdvisorShares Psychedelics ETF 0.5 99 -39 -1.3 +0.1
VOX Vanguard Communication Services ETF 0.5 9 51 4.5 +5.8
ARB AltShares Merger Arbitrage ETF 0.5 77 -17 2.6 +4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 40 20 9.9 +11.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 52 4.5 +5.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -25 5.2 +6.6
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 12 6.0 +7.4
VERS ProShares Metaverse ETF 0.5 58 2 0.3 +1.7
BUG Global X Cybersecurity ETF 0.5 51 9 2.5 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 4.9 +6.3
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 1 2.0 +3.4
BOAT SonicShares Global Shipping ETF 0.5 69 -9 21.3 +22.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 25 8.6 +9.9
XHS State Street SPDR S&P Health Care Services ETF 0.5 35 25 3.7 +5.1
BLDG Cambria Global Real Estate ETF 0.5 60 0 11.1 +12.5
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 45 4.9 +6.3
MORT VanEck Mortgage REIT Income ETF 0.5 43 17 18.5 +19.9
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 31 9.6 +11.0
ECML Euclidean Fundamental Value ETF 0.5 95 -35 8.9 +10.3
TMFX Motley Fool Next Index ETF 0.5 50 10 3.0 +4.4
IHF iShares U.S. Healthcare Providers ETF 0.5 40 20 7.1 +8.5
IHAK iShares Cybersecurity & Tech ETF 0.5 47 13 3.5 +4.9
HEAL Global X HealthTech ETF 0.5 50 10 -1.5 -0.1
CTEC Global X CleanTech ETF 0.5 50 10 -0.1 +1.3
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -15 1.1 +2.5
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 6.1 +7.5
FCG First Trust Natural Gas ETF 0.5 60 0 14.1 +15.4
GWX SPDR S&P International Small Cap ETF 0.5 40 20 5.9 +7.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 18 6.0 +7.4
ITB iShares U.S. Home Construction ETF 0.4 40 20 12.2 +13.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 3.4 +4.8
FDHT Fidelity Digital Health ETF 0.4 39 21 1.7 +3.1
PKW Invesco Buyback Achievers ETF 0.4 62 -2 7.4 +8.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.4 11 49 7.0 +8.3
ICLN iShares Global Clean Energy ETF 0.4 41 19 1.7 +3.0
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.1 +5.4
HRTS Tema Heart & Health ETF 0.4 75 -15 2.9 +4.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 -15 1.0 +2.3
HOMZ Hoya Capital Housing ETF 0.4 30 30 10.4 +11.8
CBSE Clough Select Equity ETF 0.4 85 -25 0.3 +1.7
VNQ Vanguard Real Estate ETF 0.4 13 47 6.7 +8.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -9 0.5 +1.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 21 4.4 +5.8
FAN First Trust Global Wind Energy ETF 0.4 60 0 2.8 +4.1
SAMM Strategas Macro Momentum ETF 0.4 66 -6 3.7 +5.0
EBIZ Global X E-Commerce ETF 0.4 50 10 4.9 +6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 8 5.1 +6.4
AQWA Global X Clean Water ETF 0.4 50 10 5.1 +6.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -5 0.6 +2.0
PPA Invesco Aerospace & Defense ETF 0.4 58 2 1.8 +3.2
NETL NETLease Corporate Real Estate ETF 0.4 60 0 7.4 +8.8
STXM Strive Mid-Cap ETF 0.4 18 42 5.8 +7.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 11 1.3 +2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 0 2.7 +4.0
DFGR Dimensional Global Real Estate ETF 0.4 22 38 7.0 +8.4
AUAU Global X Gold Miners ETF 0.4 35 25 2.8 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 6.1 +7.5
CTEF Castellan Targeted Equity ETF 0.4 45 15 2.8 +4.1
IBOT Vaneck Robotics ETF 0.4 47 13 3.2 +4.6
AVUQ Avantis U.S. Quality ETF 0.4 15 45 3.6 +5.0
TCV Towle Value ETF 0.4 85 -25 9.3 +10.7
LNGX Global X U.S. Natural Gas ETF 0.4 45 15 10.3 +11.7
RWR State Street SPDR Dow Jones REIT ETF 0.4 25 35 6.6 +8.0
PBE Invesco Biotechnology & Genome ETF 0.3 58 2 1.8 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 52 5.5 +6.9
IAK iShares U.S. Insurance ETF 0.3 40 20 7.0 +8.4
AKAF The Frontier Economic Fund 0.3 20 40 5.2 +6.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 0 0.8 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 1 3.4 +4.8
XTN State Street SPDR S&P Transportation ETF 0.3 35 25 3.3 +4.6
HAUS Residential REIT ETF 0.3 60 0 3.7 +5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 1 5.5 +6.9
IGM iShares Expanded Tech Sector ETF 0.3 41 19 2.6 +4.0
DIV Global X SuperDividend US ETF 0.3 45 15 9.8 +11.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 22 3.9 +5.2
AVUS Avantis U.S. Equity ETF 0.3 15 45 4.7 +6.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.3 29 31 3.7 +5.1
EBLU Ecofin Global Water ESG Fund 0.3 40 20 4.6 +6.0
ENFR Alerian Energy Infrastructure ETF 0.3 35 25 4.3 +5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -10 6.7 +8.1
OIH VanEck Oil Services ETF 0.3 35 25 2.5 +3.9
PINK Simplify Health Care ETF 0.3 50 10 0.9 +2.2
FTWO Strive FAANG 2.0 ETF 0.3 49 11 4.0 +5.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.0 +4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 6.9 +8.3
SRET Global X SuperDividend REIT ETF 0.3 59 1 12.6 +14.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 0 3.5 +4.9
CDIG City Different Investments Global Equity ETF 0.3 75 -15 -1.6 -0.2
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 25 6.3 +7.7
IYT iShares US Transportation ETF 0.3 40 20 4.4 +5.8
MFVL Motley Fool Value Factor ETF 0.3 50 10 5.8 +7.2
NANR SPDR S&P North American Natural Resources ETF 0.3 35 25 6.4 +7.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 2.9 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 15 2.4 +3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.3 60 0 5.6 +7.0
SWP SWP Growth & Income ETF 0.3 99 -39 4.2 +5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 8.0 +9.4
MVPA Miller Value Partners Appreciation ETF 0.3 60 0 10.4 +11.8
IGE iShares North American Natural Resources ETF 0.3 41 19 5.7 +7.1
VBR Vanguard Small Cap Value ETF 0.3 7 53 7.9 +9.2
COPA Themes Copper Miners ETF 0.3 35 25 3.1 +4.5
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.5 +2.9
PHO Invesco Water Resources ETF 0.3 60 0 5.1 +6.5
COPX Global X Copper Miners ETF 0.3 65 -5 4.3 +5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 15 -0.9 +0.4
COPJ Sprott Junior Copper Miners ETF 0.3 75 -15 -1.4 -0.1
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.8 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.3 +6.7
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 52 4.5 +5.9
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 0 4.8 +6.2
SCHH Schwab U.S. REIT ETF 0.2 7 53 7.1 +8.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.2 +5.6
EATZ AdvisorShares Restaurant ETF 0.2 101 -41 4.9 +6.3
IBUY Amplify Online Retail ETF 0.2 65 -5 2.3 +3.7
ZAP Global X U.S. Electrification ETF 0.2 50 10 3.4 +4.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 6.3 +7.7
XHB State Street SPDR S&P Homebuilders ETF 0.2 35 25 11.1 +12.5
WBIY WBI Power Factor High Dividend ETF 0.2 100 -40 12.2 +13.5
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 9.1 +10.5
HWAY Themes US Infrastructure ETF 0.2 29 31 4.6 +5.9
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 52 6.9 +8.3
PXJ Invesco Oil & Gas Services ETF 0.2 63 -3 2.8 +4.2
AIRL Themes Airlines ETF 0.2 35 25 1.6 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 56 5.6 +7.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -10 4.0 +5.4
SGRT SMART Earnings Growth 30 ETF 0.2 59 1 2.3 +3.7
POWR iShares U.S. Power Infrastructure ETF 0.2 40 20 3.9 +5.3
FFOX FundX Future Fund Opportunities ETF 0.2 100 -40 2.5 +3.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 6 2.7 +4.1
SYLD Cambria Shareholder Yield ETF 0.2 59 1 10.4 +11.8
PJP Invesco Pharmaceuticals ETF 0.2 57 3 7.0 +8.3
GVLU Gotham 1000 Value ETF 0.2 50 10 8.3 +9.7
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -20 14.9 +16.3
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.9 +4.2
VPU Vanguard Utilities ETF 0.2 9 51 4.9 +6.3
SOCL Global X Social Media ETF 0.2 65 -5 12.5 +13.9
TINT ProShares Smart Materials ETF 0.2 58 2 5.4 +6.8
CCFE Concourse Capital Focused Equity ETF 0.2 95 -35 2.8 +4.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 10 6.8 +8.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.2 60 0 4.4 +5.8
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 1 11.5 +12.8
ISRA VanEck Israel ETF 0.2 59 1 5.9 +7.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -10 5.8 +7.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 48 6.2 +7.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -12 2.2 +3.6
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 8.0 +9.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 10 2.5 +3.8
AGNG Global X Aging Population ETF 0.1 50 10 4.4 +5.7
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 3.5 +4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.0 +4.3
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -5 7.0 +8.3
BOTT Themes Robotics & Automation ETF 0.1 35 25 -4.1 -2.7
PAWZ ProShares Pet Care ETF 0.1 50 10 4.4 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 42 4.3 +5.7
MFIG Motley Fool Innovative Growth Factor ETF 0.1 50 10 2.7 +4.1
MADE iShares U.S. Manufacturing ETF 0.1 40 20 3.4 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -46 10.0 +11.4
ACVF American Conservative Values ETF 0.1 75 -15 3.7 +5.1
SCHD Schwab US Dividend Equity ETF 0.1 6 54 8.0 +9.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 13 3.3 +4.7
EIRL iShares MSCI Ireland ETF 0.1 50 10 7.1 +8.5
MFMO Motley Fool Momentum Factor ETF 0.1 50 10 2.0 +3.3
CVAR Cultivar ETF 0.1 87 -27 7.2 +8.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.1 +3.5
REET iShares Global REIT ETF 0.1 14 46 7.0 +8.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 42 5.6 +6.9
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 5.7 +7.0
ARKK ARK Innovation ETF 0.1 75 -15 -3.0 -1.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 15 2.2 +3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 4.8 +6.2
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 4.9 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 18 5.4 +6.8
AVDV Avantis International Small Cap Value ETF 0.1 36 24 7.7 +9.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 42 3.3 +4.7
AVRE Avantis Real Estate ETF 0.1 17 43 6.8 +8.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 42 6.0 +7.4
BEDZ AdvisorShares Hotel ETF 0.1 100 -40 5.0 +6.4
PRNT 3D Printing ETF 0.1 66 -6 1.2 +2.6
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 0.3 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.1 48 12 8.0 +9.3
BESF Bastion Energy ETF 0.1 80 -20 8.9 +10.3
RW Rainwater Equity ETF 0.1 125 -65 3.0 +4.4
QTUM Defiance Quantum ETF 0.1 40 20 3.5 +4.9
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 1.8 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 31 5.6 +6.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.0 +7.4
PIO Invesco Global Water ETF 0.1 75 -15 4.5 +5.8
HYDR Global X Hydrogen ETF 0.1 50 10 -4.8 -3.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 0.9 +2.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 -0.0 +1.4
CLOU Global X Cloud Computing ETF 0.1 68 -8 2.5 +3.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 10 3.6 +4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 3.9 +5.3
IBAT iShares Energy Storage & Materials ETF 0.1 47 13 1.5 +2.9
ONLN ProShares Online Retail ETF 0.1 58 2 1.4 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 2.8 +4.2
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.4 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 3.6 +5.0
HERO Global X Video Games & Esports ETF 0.1 50 10 6.0 +7.4
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 6.0 +7.4
MILN Global X Millennial Consumer ETF 0.1 50 10 4.2 +5.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -5 6.9 +8.3
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 4.3 +5.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 4.3 +5.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 6.8 +8.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 14 5.0 +6.4
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.6 +6.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 51 4.1 +5.5
SHPP Pacer Industrials and Logistics ETF 0.1 60 0 6.6 +7.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.8 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 25 6.6 +7.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 33 6.5 +7.9
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 4.9 +6.3
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -21 2.9 +4.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -5 6.5 +7.8
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -40 2.9 +4.3
GII SPDR S&P Global Infrastructure ETF 0.0 40 20 4.3 +5.7
IGF iShares Global Infrastructure ETF 0.0 41 19 4.2 +5.6
PEJ Invesco Leisure and Entertainment ETF 0.0 58 2 0.9 +2.3
FMET Fidelity Metaverse ETF 0.0 39 21 4.3 +5.7
STXV Strive 1000 Value ETF 0.0 18 42 6.8 +8.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 10 4.6 +6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -10 3.8 +5.2
NIKL Sprott Nickel Miners ETF 0.0 75 -15 9.1 +10.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 26 5.6 +7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 5.8 +7.2
VT Vanguard Total World Stock ETF 0.0 6 54 5.0 +6.4
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.1 +7.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 41 4.7 +6.1
AVDE Avantis International Equity ETF 0.0 23 37 6.2 +7.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 9.5 +10.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 7.0 +8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 49 4.1 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 10 3.4 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.1 +5.5
STXG Strive 1000 Growth ETF 0.0 18 42 3.2 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.3 +7.6
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.1 +9.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.1 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.4 +7.8
VEGN US Vegan Climate ETF 0.0 60 0 3.3 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.7 +7.1
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.6 +8.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 5.7 +7.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 +1.4
AVSD Avantis Responsible International Equity ETF 0.0 23 37 6.0 +7.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.1 +4.5

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 -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.