iShares Micro-Cap ETF
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -410.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.3x Div.
yield		 1.4%


  • 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) $1,066
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 1330
Wgt avg mkt cap (mns) $1,031
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 1.5 %
COGENT BIOSCIENCES INC 1.2 %
CIPHER MINING INC 1.1 %
CENTRUS ENERGY CORP. CLASS A 0.9 %
TERAWULF INC. 0.9 %
COMMSCOPE HOLDING CO INC 0.9 %
PRAXIS PRECISION MEDICINES INC 0.9 %
CIDARA THERAPEUTICS INC 0.8 %
ENERGY FUELS INC. 0.7 %
CELCUITY INC. 0.7 %
Total 9.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.7 %
CANADA 1.5 %
ISRAEL 0.4 %
CAYMAN ISLANDS 0.4 %
BERMUDA 0.3 %
BRITAIN 0.3 %
SINGAPORE 0.2 %
PUERTO RICO 0.2 %
GREECE 0.1 %
0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.0% 14.0% 8.3% 8.7% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 64%
MSCI EAFE 1.05 44%
MSCI Emg. Mkts. 0.97 42%

Technical Indicators
Recent close $160.26
30d moving avg. $153.01
Annualized volatility 22.9%
Short interest (ETF) 7.2%
Short interest (Underlying) 9.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.8%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 513 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
(%)
AVSC Avantis U.S Small Cap Equity ETF 25.2 25 35 5.1 +6.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 23.2 47 13 9.0 +10.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.0 20 40 5.4 +6.7
EES WisdomTree U.S. SmallCap Fund 17.5 38 22 8.6 +9.9
IWN iShares Russell 2000 Value ETF 15.7 24 36 6.3 +7.6
VTWV Vanguard Russell 2000 Value ETF 15.5 10 50 6.4 +7.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.2 60 0 -0.9 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 14.4 71 -11 -1.4 -0.1
AVUV Avantis U.S. Small Cap Value ETF 13.8 25 35 9.6 +10.9
RSSL Global X Russell 2000 ETF 13.2 8 52 3.5 +4.8
IWM iShares Russell 2000 ETF 12.8 19 41 3.5 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 12.7 38 22 9.1 +10.4
VTWO Vanguard Russell 2000 ETF 12.7 7 53 3.6 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.2 39 21 3.0 +4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 12.1 12 48 7.4 +8.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 21 4.9 +6.2
FDM First Trust Dow Jones Select MicroCap Index Fund 11.3 60 0 8.0 +9.3
AFSM First Trust Active Factor Small Cap ETF 11.1 75 -15 7.5 +8.8
FYX First Trust Small Cap Core AlphaDEX Fund 10.4 61 -1 5.7 +7.0
SQLV Royce Quant Small-Cap Quality Value ETF 10.4 60 0 9.5 +10.8
IWO iShares Russell 2000 Growth ETF 10.2 24 36 0.8 +2.1
VTWG Vanguard Russell 2000 Growth ETF 10.1 10 50 0.9 +2.2
SVAL iShares US Small Cap Value Factor ETF 10.0 20 40 8.8 +10.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 9.9 60 0 9.2 +10.5
ROSC Hartford Multifactor Small Cap ETF 9.8 34 26 9.0 +10.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 9.4 79 -19 0.0 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.3 35 25 7.3 +8.6
ISMD Inspire Small/Mid Cap ETF 9.1 54 6 5.3 +6.6
FESM Fidelity Enhanced Small Cap ETF 9.1 28 32 3.2 +4.5
QQQS Invesco NASDAQ Future Gen 200 ETF 8.4 20 40 -4.4 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.1 29 31 7.9 +9.2
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 47 2.9 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.8 38 22 9.9 +11.2
DFAT Dimensional U.S. Targeted Value ETF 7.5 28 32 10.0 +11.3
DFSV Dimensional US Small Cap Value ETF 7.4 31 29 10.3 +11.6
DFAS Dimensional U.S. Small Cap ETF 6.8 26 34 6.6 +7.9
VFMF Vanguard U.S. Multifactor ETF 6.4 18 42 7.7 +9.0
KRE State Street SPDR S&P Regional Banking ETF 6.2 35 25 9.8 +11.1
BFOR ALPS Barron's 400 ETF 6.1 65 -5 5.9 +7.2
SBIO ALPS Medical Breakthroughs ETF 6.0 50 10 0.0 +1.3
VFVA Vanguard U.S. Value Factor ETF 5.8 13 47 10.6 +11.9
PSC Principal U.S. Small-Cap ETF 5.5 38 22 6.9 +8.2
FSMD Fidelity Small-Mid Multifactor ETF 5.4 15 45 6.9 +8.2
XBI State Street SPDR S&P Biotech ETF 5.1 35 25 -2.1 -0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.0 49 11 11.2 +12.5
VXF Vanguard Extended Market ETF 4.9 5 55 4.4 +5.7
HAPS Harbor Human Capital Factor US Small Cap ETF 4.7 60 0 3.8 +5.1
CANC Tema Oncology ETF 4.7 75 -15 -2.4 -1.1
XSW State Street SPDR S&P Software & Services ETF 4.6 35 25 2.9 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 30 8.1 +9.4
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 47 6.1 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -4 1.2 +2.5
IBB iShares Biotechnology ETF 4.3 45 15 -0.3 +1.1
XPH State Street SPDR S&P Pharmaceuticals ETF 4.3 35 25 1.1 +2.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 41 0.1 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.2 20 40 3.0 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 35 7.6 +8.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.9 40 20 4.7 +6.0
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 0 -1.1 +0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 0 -1.0 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.8 61 -1 2.0 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 -1 -0.6 +0.7
SCHA Schwab U.S. Small-Cap ETF 3.7 4 56 5.5 +6.8
BITQ Bitwise Crypto Industry Innovators ETF 3.7 85 -25 -2.0 -0.7
BKCH Global X Blockchain ETF 3.7 50 10 -3.0 -1.7
DAPP VanEck Digital Transformation ETF 3.7 50 10 0.0 +1.3
WGMI Valkyrie Bitcoin Miners ETF 3.7 75 -15 -4.8 -3.5
IBLC iShares Blockchain and Tech ETF 3.7 47 13 -1.5 -0.2
MNRS Grayscale Bitcoin Miners ETF 3.7 59 1 0.0 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 3.6 18 42 9.8 +11.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 43 5.9 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.4 15 45 5.9 +7.2
DEEP Roundhill Acquirers Deep Value ETF 3.3 80 -20 19.6 +20.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.3 55 5 4.3 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 54 2.9 +4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 1 10.4 +11.7
LQPE PEO AlphaQuest Thematic PE ETF 3.3 125 -65 6.9 +8.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 50 9.7 +11.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.2 15 45 9.8 +11.1
XJR iShares ESG Screened S&P Small-Cap ETF 3.2 12 48 7.5 +8.8
ISCB iShares Morningstar Small-Cap ETF 3.1 4 56 5.7 +7.0
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 8.4 +9.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.9 39 21 9.7 +11.0
IHE iShares U.S. Pharmaceuticals ETF 2.9 40 20 6.8 +8.1
IJR iShares Core S&P Small Cap ETF 2.9 6 54 7.6 +8.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.9 15 45 7.6 +8.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -35 -0.4 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.7 3 57 7.6 +8.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.7 7 53 7.5 +8.8
TMAT Main Thematic Innovation ETF 2.7 164 -104 -1.5 -0.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.7 79 -19 0.0 +1.3
NUSC Nuveen ESG Small-Cap ETF 2.7 31 29 5.2 +6.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.6 65 -5 -1.3 +0.0
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -16 4.9 +6.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.6 60 0 2.0 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 30 6.8 +8.1
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -29 9.8 +11.1
IFRA iShares U.S. Infrastructure ETF 2.5 30 30 6.5 +7.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 48 8.0 +9.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 25 9.8 +11.1
SPRX Spear Alpha ETF 2.4 75 -15 -0.3 +1.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.4 85 -25 -1.2 +0.1
WCEO Hypatia Women CEO ETF 2.4 85 -25 3.2 +4.5
GINN Goldman Sachs Innovate Equity ETF 2.4 52 8 3.6 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 40 6.1 +7.4
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -15 0.5 +1.8
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 -13 11.7 +13.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 51 3.9 +5.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 42 5.4 +6.7
DGLO First Trust RBA Deglobalization ETF 2.2 70 -10 6.7 +8.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.2 39 21 -0.8 +0.5
JPSV JPMorgan Active Small Cap Value ETF 2.2 74 -14 8.5 +9.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.2 40 20 7.7 +9.0
XTL State Street SPDR S&P Telecom ETF 2.2 35 25 1.2 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 5.4 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 10 50 5.5 +6.8
MGMT Ballast Small/Mid Cap ETF 2.1 110 -50 8.4 +9.7
BWEB Bitwise Web3 ETF 2.1 85 -25 -0.0 +1.3
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 5 12.9 +14.2
FINX Global X FinTech ETF 2.1 68 -8 3.0 +4.3
OPTZ Optimize Strategy Index ETF 2.1 50 10 4.8 +6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -8 6.4 +7.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -25 -2.3 -1.0
TCAI Tortoise AI Infrastructure ETF 2.1 65 -5 2.4 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 25 3.7 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.0 36 24 10.6 +11.9
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 31 9.5 +10.8
DXUV Dimensional US Vector Equity ETF 1.9 28 32 6.0 +7.3
ETHO Etho Climate Leadership U.S. ETF 1.9 47 13 5.3 +6.6
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 21 4.5 +5.8
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -6 -3.0 -1.7
IBRN iShares Neuroscience and Healthcare ETF 1.8 47 13 0.0 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 25 7.3 +8.6
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 -1 1.6 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 15 1.6 +2.9
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 1 5.2 +6.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 31 4.6 +5.9
VAMO Cambria Value & Momentum ETF 1.7 61 -1 6.3 +7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 8 6.2 +7.5
ARKG ARK Genomic Revolution ETF 1.6 75 -15 0.0 +1.3
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 25 6.9 +8.2
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 31 7.8 +9.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 25 1.2 +2.5
ACES ALPS Clean Energy ETF 1.6 55 5 -2.5 -1.2
DHS WisdomTree U.S. High Dividend Fund 1.6 38 22 8.2 +9.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.6 80 -20 6.5 +7.8
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 31 5.6 +6.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 35 8.6 +9.9
XRT State Street SPDR S&P Retail ETF 1.5 35 25 7.9 +9.2
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 25 3.2 +4.5
BUZZ VanEck Social Sentiment ETF 1.5 75 -15 -0.8 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 10 3.9 +5.2
REAI Intelligent Real Estate ETF 1.5 59 1 19.5 +20.8
PAVE Global X U.S. Infrastructure Development ETF 1.5 47 13 5.1 +6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 7.4 +8.7
AIPO Defiance AI & Power Infrastructure ETF 1.5 69 -9 1.1 +2.4
SPIT F/m Emerald Special Situations ETF 1.4 105 -45 -0.9 +0.4
TXS Texas Capital Texas Equity Index ETF 1.3 49 11 6.0 +7.3
SIXG Defiance Connective Technologies ETF 1.3 30 30 3.9 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 5.4 +6.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 19 5.6 +6.9
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 31 3.6 +4.9
RIET Hoya Capital High Dividend Yield ETF 1.2 50 10 17.4 +18.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 0 6.6 +7.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 13 -2.6 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -10 4.8 +6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 2 -1.9 -0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 35 7.8 +9.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 -10 4.0 +5.3
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 21 8.3 +9.6
XAR State Street SPDR S&P Aerospace & Defense ETF 1.2 35 25 2.0 +3.3
TRFM AAM Transformers ETF 1.2 49 11 1.2 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 17.2 +18.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 47 5.9 +7.2
HELX Franklin Genomic Advancements ETF 1.1 50 10 -0.4 +0.9
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -25 1.2 +2.5
VCR Vanguard Consumer Discretionary ETF 1.1 9 51 4.7 +6.0
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 15 1.7 +3.0
URA Global X Uranium ETF 1.1 69 -9 1.1 +2.4
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 25 3.8 +5.1
VGT Vanguard Information Technology ETF 1.0 9 51 4.0 +5.3
GNOM Global X Genomics & Biotechnology ETF 1.0 50 10 -3.2 -1.9
PKB Invesco Building & Construction ETF 1.0 62 -2 4.3 +5.6
URAN Themes Uranium & Nuclear ETF 1.0 35 25 1.3 +2.6
SNSR Global X Internet of Things ETF 1.0 68 -8 4.6 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 1 6.3 +7.6
VDE Vanguard Energy ETF 1.0 9 51 8.9 +10.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -8 1.9 +3.2
EBI Longview Advantage ETF 0.9 35 25 6.7 +8.0
DCOR Dimensional US Core Equity 1 ETF 0.9 14 46 5.3 +6.6
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -5 2.7 +4.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -25 3.0 +4.3
VHT Vanguard Health Care ETF 0.9 9 51 5.5 +6.8
TCV Towle Value ETF 0.9 85 -25 10.9 +12.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 31 9.9 +11.2
ASCE Allspring SMID Core ETF 0.9 38 22 9.2 +10.5
WISE Themes Generative Artificial Intelligence ETF 0.9 35 25 -0.4 +0.9
SETM Sprott Energy Transition Materials ETF 0.9 65 -5 2.0 +3.3
BMED Future Health ETF 0.9 85 -25 0.2 +1.5
OSCV Opus Small Cap Value ETF 0.9 79 -19 7.1 +8.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 1.9 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 5.2 +6.5
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 25 10.8 +12.1
FENY Fidelity MSCI Energy Index ETF 0.8 8 52 9.0 +10.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 1 10.1 +11.4
URNJ Sprott Junior Uranium Miners ETF 0.7 80 -20 -2.2 -0.9
SHLD Global X Defense Tech ETF 0.7 50 10 3.3 +4.6
DAT ProShares Big Data Refiners ETF 0.7 58 2 2.7 +4.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 7.4 +8.7
STXK Strive Small-Cap ETF 0.7 18 42 6.0 +7.3
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 25 4.0 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 3.9 +5.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 5.2 +6.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.7 40 20 3.7 +5.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.7 35 25 1.9 +3.2
IHI iShares U.S. Medical Devices ETF 0.7 40 20 4.0 +5.3
USRT iShares Core U.S. REIT ETF 0.7 8 52 8.2 +9.5
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 45 5.8 +7.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 25 14.1 +15.4
WDNA WisdomTree BioRevolution Fund 0.7 45 15 -1.9 -0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 0 7.0 +8.3
REM iShares Mortgage Real Estate ETF 0.7 48 12 22.1 +23.4
GDXJ VanEck Junior Gold Miners ETF 0.7 52 8 3.5 +4.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 31 11.6 +12.9
ABFL Abacus FCF Leaders ETF 0.7 59 1 4.9 +6.2
FRI First Trust S&P REIT Index Fund 0.7 50 10 7.7 +9.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 9.9 +11.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -8 4.7 +6.0
SAGP Strategas Global Policy Opportunities ETF 0.7 65 -5 5.5 +6.8
VIS Vanguard Industrials ETF 0.7 9 51 4.5 +5.8
SDIV Global X Superdividend ETF 0.6 58 2 16.7 +18.0
IDRV iShares Self-driving EV & Tech ETF 0.6 47 13 3.2 +4.5
IHF iShares U.S. Healthcare Providers ETF 0.6 40 20 8.1 +9.4
ECML Euclidean Fundamental Value ETF 0.6 95 -35 10.2 +11.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 52 4.4 +5.7
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 4.5 +5.8
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 35 7.1 +8.4
FNCL Fidelity MSCI Financials Index ETF 0.6 8 52 6.4 +7.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.6 384 -324 13.9 +15.2
VAW Vanguard Materials ETF 0.6 9 51 6.5 +7.8
MISL First Trust Indxx Aerospace & Defense ETF 0.6 60 0 2.0 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 35 5.3 +6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 6.1 +7.4
VFH Vanguard Financials ETF 0.6 9 51 6.4 +7.7
FDHT Fidelity Digital Health ETF 0.6 39 21 1.5 +2.8
PBE Invesco Biotechnology & Genome ETF 0.6 58 2 2.1 +3.4
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 31 9.1 +10.4
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 1 2.4 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.5 +6.8
GVLU Gotham 1000 Value ETF 0.6 50 10 9.0 +10.3
BBP Virtus LifeSci Biotech Products ETF 0.6 79 -19 -1.9 -0.6
TINY ProShares Nanotechnology ETF 0.6 58 2 3.5 +4.8
ITEQ BlueStar Israel Technology ETF 0.6 75 -15 1.7 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 52 4.6 +5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 21 -1.3 0.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.6 11 49 8.1 +9.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.6 45 15 0.9 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.8 +6.1
VOX Vanguard Communication Services ETF 0.6 9 51 4.8 +6.1
CGW Invesco S&P Global Water Index ETF 0.5 57 3 4.7 +6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -15 2.7 +4.0
MORT VanEck Mortgage REIT Income ETF 0.5 43 17 19.8 +21.1
BOAT SonicShares Global Shipping ETF 0.5 69 -9 26.2 +27.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.5 +4.8
VICE AdvisorShares Vice ETF 0.5 99 -39 6.7 +8.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 2 -0.4 +0.9
VTI Vanguard Total Stock Market ETF 0.5 3 57 4.8 +6.1
POW VistaShares Electrification Supercycle ETF 0.5 75 -15 3.4 +4.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.5 60 0 1.4 +2.7
LST Leuthold Select Industries ETF 0.5 91 -31 5.7 +7.0
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.8 +6.1
FFTY Innovator IBD 50 ETF 0.5 80 -20 -1.9 -0.6
PBD Invesco Global Clean Energy ETF 0.5 75 -15 0.8 +2.1
IWV iShares Russell 3000 ETF 0.5 20 40 4.7 +6.0
FHLC Fidelity MSCI Health Care Index ETF 0.5 8 52 5.8 +7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.1 +3.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 5.0 +6.3
IZRL ARK Israel Innovative Technology ETF 0.5 49 11 1.5 +2.8
TMFX Motley Fool Next Index ETF 0.5 50 10 3.1 +4.4
HKND Humankind US Stock ETF 0.5 11 49 7.1 +8.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.5 65 -5 0.8 +2.1
ITB iShares U.S. Home Construction ETF 0.5 40 20 11.7 +13.0
AVUS Avantis U.S. Equity ETF 0.5 15 45 5.7 +7.0
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 31 12.2 +13.5
EBIZ Global X E-Commerce ETF 0.5 50 10 4.1 +5.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -10 6.1 +7.4
PKW Invesco Buyback Achievers ETF 0.5 62 -2 8.1 +9.4
DFAR Dimensional US Real Estate ETF 0.5 19 41 8.4 +9.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.5 45 15 1.5 +2.8
DFUV Dimensional US Marketwide Value ETF 0.5 22 38 7.3 +8.6
TEXN iShares Texas Equity ETF 0.5 20 40 6.1 +7.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.5 60 0 5.0 +6.3
TBLU Tortoise Global Water ESG ETF 0.5 40 20 4.6 +5.9
FSCS First Trust SMID Capital Strength ETF 0.5 60 0 7.3 +8.6
BUG Global X Cybersecurity ETF 0.4 51 9 2.9 +4.2
FTWO Strive FAANG 2.0 ETF 0.4 49 11 4.4 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 4.4 +5.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -9 0.6 +1.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 21 4.8 +6.1
HLGE Hartford Longevity Economy ETF 0.4 44 16 6.3 +7.6
NATO Themes Transatlantic Defense ETF 0.4 35 25 2.3 +3.6
HOMZ Hoya Capital Housing ETF 0.4 30 30 9.6 +10.9
VNQ Vanguard Real Estate ETF 0.4 13 47 7.6 +8.9
CTEC Global X CleanTech ETF 0.4 50 10 0.7 +2.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.8 +6.1
EVX VanEck Environmental Services ETF 0.4 55 5 2.6 +3.9
SRET Global X SuperDividend REIT ETF 0.4 59 1 12.3 +13.6
FMAT Fidelity MSCI Materials Index ETF 0.4 8 52 6.5 +7.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 6.1 +7.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 10 4.7 +6.0
TOKE Cambria Cannabis ETF 0.4 42 18 2.2 +3.5
CBSE Clough Select Equity ETF 0.4 85 -25 1.1 +2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 31 4.4 +5.7
FMED Fidelity Disruptive Medicine ETF 0.4 50 10 -0.6 +0.7
PSI Invesco Semiconductors ETF 0.4 57 3 3.2 +4.5
NETL NETLease Corporate Real Estate ETF 0.4 60 0 8.4 +9.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.4 60 0 6.7 +8.0
VOLT Tema Electrification ETF 0.4 75 -15 3.6 +4.9
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 4.6 +5.9
SPAM Themes Cybersecurity ETF 0.4 35 25 2.8 +4.1
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 12 6.4 +7.7
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -30 9.7 +11.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 20 13.0 +14.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 19 3.2 +4.5
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 20 1.9 +3.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.4 45 15 1.8 +3.1
VDC Vanguard Consumer Staples ETF 0.4 9 51 6.1 +7.4
ICLN iShares Global Clean Energy ETF 0.4 41 19 3.1 +4.4
VUSE Vident U.S. Equity Strategy ETF 0.4 50 10 4.3 +5.6
SLX VanEck Steel ETF 0.4 56 4 13.7 +15.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 25 6.5 +7.8
DFGR Dimensional Global Real Estate ETF 0.4 22 38 7.8 +9.1
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.8 +6.1
AQWA Global X Clean Water ETF 0.4 50 10 5.1 +6.4
FREL Fidelity MSCI Real Estate Index ETF 0.4 8 52 7.8 +9.1
AKAF The Frontier Economic Fund 0.4 20 40 6.3 +7.6
HWAY Themes US Infrastructure ETF 0.3 29 31 5.9 +7.2
PJP Invesco Pharmaceuticals ETF 0.3 57 3 7.8 +9.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 0 4.1 +5.4
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.4 +2.7
XTN State Street SPDR S&P Transportation ETF 0.3 35 25 4.1 +5.4
PPA Invesco Aerospace & Defense ETF 0.3 58 2 2.4 +3.7
HRTS Tema Heart & Health ETF 0.3 75 -15 2.2 +3.5
CLOU Global X Cloud Computing ETF 0.3 68 -8 2.8 +4.1
BLDG Cambria Global Real Estate ETF 0.3 60 0 11.4 +12.7
FCG First Trust Natural Gas ETF 0.3 60 0 17.7 +19.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 35 7.2 +8.5
PHO Invesco Water Resources ETF 0.3 60 0 4.9 +6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 10.6 +11.9
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 25 7.0 +8.3
AVUQ Avantis U.S. Quality ETF 0.3 15 45 4.4 +5.7
PINK Simplify Health Care ETF 0.3 50 10 0.8 +2.1
FAN First Trust Global Wind Energy ETF 0.3 60 0 4.3 +5.6
VERS ProShares Metaverse ETF 0.3 58 2 0.1 +1.4
SYLD Cambria Shareholder Yield ETF 0.3 59 1 12.5 +13.8
HEAL Global X HealthTech ETF 0.3 50 10 -1.6 -0.3
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 35 7.7 +9.0
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.4 +4.7
COPX Global X Copper Miners ETF 0.3 65 -5 5.5 +6.8
COPJ Sprott Junior Copper Miners ETF 0.3 75 -15 -0.2 +1.1
COPA Themes Copper Miners ETF 0.3 35 25 4.4 +5.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 3.1 +4.4
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 0 7.0 +8.3
GWX SPDR S&P International Small Cap ETF 0.3 40 20 6.5 +7.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 7.5 +8.8
IAK iShares U.S. Insurance ETF 0.3 40 20 7.5 +8.8
IBOT Vaneck Robotics ETF 0.3 47 13 3.9 +5.2
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -15 1.1 +2.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 0 5.0 +6.3
CLOD Themes Cloud Computing ETF 0.3 35 25 3.4 +4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -10 3.9 +5.2
XHB State Street SPDR S&P Homebuilders ETF 0.3 35 25 11.3 +12.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 39 3.7 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 6.9 +8.2
IYT iShares US Transportation ETF 0.2 40 20 5.2 +6.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -25 6.5 +7.8
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -20 11.6 +12.9
IBUY Amplify Online Retail ETF 0.2 65 -5 1.7 +3.0
HAUS Residential REIT ETF 0.2 60 0 4.2 +5.5
EBLU Ecofin Global Water ESG Fund 0.2 40 20 4.5 +5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 7.6 +8.9
OIH VanEck Oil Services ETF 0.2 35 25 3.1 +4.4
PXJ Invesco Oil & Gas Services ETF 0.2 63 -3 3.9 +5.2
AIRL Themes Airlines ETF 0.2 35 25 2.3 +3.6
MVPA Miller Value Partners Appreciation ETF 0.2 60 0 8.9 +10.2
CCFE Concourse Capital Focused Equity ETF 0.2 95 -35 2.4 +3.7
LNGX Global X U.S. Natural Gas ETF 0.2 45 15 12.6 +13.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.9 +6.2
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -9 1.6 +2.9
AGIQ Sofi Agentic AI ETF 0.2 69 -9 1.7 +3.0
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 5.5 +6.8
DIV Global X SuperDividend US ETF 0.2 45 15 11.2 +12.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -10 2.6 +3.9
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 0.9 +2.2
RW Rainwater Equity ETF 0.2 125 -65 3.5 +4.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 0 5.6 +6.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 7.0 +8.3
FILL iShares MSCI Global Energy Producers ETF 0.2 39 21 5.3 +6.6
SOCL Global X Social Media ETF 0.2 65 -5 10.8 +12.1
PRNT 3D Printing ETF 0.2 66 -6 1.8 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 48 7.3 +8.6
IGM iShares Expanded Tech Sector ETF 0.2 41 19 3.5 +4.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 7.1 +8.4
ZAP Global X U.S. Electrification ETF 0.2 50 10 4.0 +5.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 25 7.4 +8.7
VPU Vanguard Utilities ETF 0.2 9 51 5.2 +6.5
FSGS First Trust SMID Growth Strength ETF 0.2 60 0 5.2 +6.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 9.0 +10.3
GURU Global X Guru Index ETF 0.2 75 -15 2.7 +4.0
AGNG Global X Aging Population ETF 0.2 50 10 4.5 +5.8
BUYZ Franklin Disruptive Commerce ETF 0.2 50 10 2.5 +3.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 0 5.1 +6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 7.5 +8.8
SCHD Schwab US Dividend Equity ETF 0.1 6 54 10.0 +11.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.3 +5.6
FFOX FundX Future Fund Opportunities ETF 0.1 100 -40 3.4 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -9 2.0 +3.3
DTEC ALPS Disruptive Technologies ETF 0.1 50 10 3.6 +4.9
VB Vanguard Small-Cap ETF 0.1 5 55 6.0 +7.3
VBR Vanguard Small Cap Value ETF 0.1 7 53 9.0 +10.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.7 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.7 +5.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -46 11.7 +13.0
EATZ AdvisorShares Restaurant ETF 0.1 101 -41 7.7 +9.0
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 3.9 +5.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 10 8.1 +9.4
PAWZ ProShares Pet Care ETF 0.1 50 10 3.8 +5.1
ALIL Argent Focused Small Cap ETF 0.1 74 -14 6.6 +7.9
VRAI Virtus Real Asset Income ETF 0.1 55 5 10.1 +11.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 0 4.8 +6.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 5.8 +7.1
PIO Invesco Global Water ETF 0.1 75 -15 4.5 +5.8
NANR SPDR S&P North American Natural Resources ETF 0.1 35 25 7.9 +9.2
EIRL iShares MSCI Ireland ETF 0.1 50 10 7.9 +9.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 6.3 +7.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 15 2.0 +3.3
CWS AdvisorShares Focused Equity ETF 0.1 84 -24 5.5 +6.8
CGV Conductor Global Equity Value ETF 0.1 130 -70 7.7 +9.0
IRET iREIT - MarketVector Quality REIT Index ETF 0.1 60 0 7.2 +8.5
HERO Global X Video Games & Esports ETF 0.1 50 10 4.5 +5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 4.0 +5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 4.0 +5.3
ARKW ARK Next Generation Internet ETF 0.1 87 -27 0.8 +2.1
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 5.2 +6.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 0 3.0 +4.3
HYDR Global X Hydrogen ETF 0.1 50 10 -6.1 -4.8
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.0 +8.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.8 +9.1
ARKK ARK Innovation ETF 0.1 75 -15 -2.6 -1.3
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.7 +3.0
ACVF American Conservative Values ETF 0.1 75 -15 4.3 +5.6
MILN Global X Millennial Consumer ETF 0.1 50 10 4.1 +5.4
ONLN ProShares Online Retail ETF 0.1 58 2 2.4 +3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 3.4 +4.7
SPYA Twin Oak Endure ETF 0.1 80 -20 -0.5 +0.8
QTUM Defiance Quantum ETF 0.1 40 20 5.0 +6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 15 2.5 +3.8
YOLO AdvisorShares Pure Cannabis ETF 0.1 103 -43 -3.8 -2.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 3.0 +4.3
UFO Procure Space ETF 0.1 75 -15 0.2 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 5.3 +6.6
NURE Nuveen Short-Term REIT ETF 0.1 35 25 8.8 +10.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 4.9 +6.2
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 6.7 +8.0
IQRA IQ CBRE Real Assets ETF 0.1 65 -5 5.7 +7.0
KCE State Street SPDR S&P Capital Markets ETF 0.1 35 25 6.3 +7.6
CDIG City Different Investments Global Equity ETF 0.1 75 -15 0.6 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -35 3.0 +4.3
SKYY First Trust Cloud Computing ETF 0.1 60 0 3.0 +4.3
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 0.4 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 1.2 +2.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 0.2 +1.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 18 13.0 +14.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 5.0 +6.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 33 7.3 +8.6
PFM Invesco Dividend Achievers ETF 0.1 53 7 5.3 +6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.4 +6.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.6 +4.9
IBAT iShares Energy Storage & Materials ETF 0.1 47 13 2.6 +3.9
FMET Fidelity Metaverse ETF 0.0 39 21 4.7 +6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 48 3.9 +5.2
PEJ Invesco Leisure and Entertainment ETF 0.0 58 2 1.1 +2.4
GII SPDR S&P Global Infrastructure ETF 0.0 40 20 4.6 +5.9
IGF iShares Global Infrastructure ETF 0.0 41 19 4.6 +5.9
FMKT The Free Markets ETF 0.0 76 -16 4.2 +5.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.5 +6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 14 5.7 +7.0
SCHH Schwab U.S. REIT ETF 0.0 7 53 8.4 +9.7
CVAR Cultivar ETF 0.0 87 -27 7.5 +8.8
BOTT Themes Robotics & Automation ETF 0.0 35 25 -1.6 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.8 +5.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.6 +7.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 21 6.7 +8.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.6 +7.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -15 1.9 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.0 15 45 6.0 +7.3
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 0.0 +1.3
AVES Avantis Emerging Markets Value ETF 0.0 36 24 10.5 +11.8
AVRE Avantis Real Estate ETF 0.0 17 43 7.4 +8.7
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.8 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.0 35 25 6.0 +7.3
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 42 6.7 +8.0
BEDZ AdvisorShares Hotel ETF 0.0 100 -40 7.2 +8.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.4 +11.7
VEGN US Vegan Climate ETF 0.0 60 0 4.5 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.1 +8.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.7 +8.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.1 +7.4
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.4 +8.7
AVDE Avantis International Equity ETF 0.0 23 37 7.0 +8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.4 +8.7
PTL Inspire 500 ETF 0.0 9 51 5.3 +6.6
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.1 +6.4

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 -1.6 %
Divided by: Fwd. P/BV 2.3 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		 1.58
 
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.