iShares Micro-Cap ETF
ALTAR
Score™		 -1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -259.2x P/Sales
ratio		 1.5x
P/BV
ratio		 2.6x 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) $1,241
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 1308
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
PRAXIS PRECISION MEDICINES INC 1.6 %
APPLIED BLOCKCHAIN INC 1.4 %
APPLIED OPTOELECTRONICS INC 1.3 %
COGENT BIOSCIENCES INC 1.0 %
CIPHER MINING INC 1.0 %
TERAWULF INC. 1.0 %
ENERGY FUELS INC. 0.9 %
TERNS PHARMACEUTICALS, INC. 0.9 %
COMMSCOPE HOLDING CO INC 0.8 %
CELCUITY INC. 0.8 %
Total 10.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.4 %
CANADA 1.5 %
BERMUDA 0.4 %
CAYMAN ISLANDS 0.3 %
PUERTO RICO 0.3 %
BRITAIN 0.3 %
ISRAEL 0.2 %
SINGAPORE 0.2 %
GREECE 0.1 %
0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 38.2% 4.4% 11.5% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.08 64%
MSCI EAFE 1.07 46%
MSCI Emg. Mkts. 0.95 43%

Technical Indicators
Recent close $163.30
30d moving avg. $163.13
Annualized volatility 22.9%
Short interest (ETF) 7.2%
Short interest (Underlying) 9.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.8%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $13,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 532 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™: -1.5%


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 21.6 20 40 4.4 +5.9
AVSC Avantis U.S Small Cap Equity ETF 21.1 25 35 5.0 +6.5
EES WisdomTree U.S. SmallCap Fund 16.4 38 22 8.4 +9.9
IWN iShares Russell 2000 Value ETF 16.1 24 36 5.2 +6.6
VTWV Vanguard Russell 2000 Value ETF 16.0 10 50 5.3 +6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.1 60 0 -0.9 +0.5
RSSL Global X Russell 2000 ETF 13.6 8 52 3.0 +4.4
IWM iShares Russell 2000 ETF 13.3 19 41 2.9 +4.4
AVUV Avantis U.S. Small Cap Value ETF 12.5 25 35 8.4 +9.9
FYC First Trust Small Cap Growth AlphaDEX Fund 12.3 71 -11 -0.6 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 12.0 38 22 8.5 +10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.9 39 21 2.5 +4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 11.8 12 48 3.6 +5.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 11.7 79 -19 0.0 +1.5
VTWO Vanguard Russell 2000 ETF 11.5 7 53 3.1 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.3 39 21 3.8 +5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 11.2 60 0 7.2 +8.7
AFSM First Trust Active Factor Small Cap ETF 11.1 75 -15 6.4 +7.9
SQLV Royce Quant Small-Cap Quality Value ETF 10.9 60 0 8.6 +10.0
VFMO Vanguard U.S. Momentum Factor ETF 10.9 13 47 1.9 +3.3
IWO iShares Russell 2000 Growth ETF 10.7 24 36 0.6 +2.0
ISMD Inspire Small/Mid Cap ETF 10.4 54 6 5.7 +7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.0 35 25 6.4 +7.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 10.0 60 0 8.2 +9.7
PSC Principal U.S. Small-Cap ETF 9.8 38 22 4.0 +5.5
SVAL iShares US Small Cap Value Factor ETF 9.6 20 40 7.9 +9.3
ROSC Hartford Multifactor Small Cap ETF 9.2 34 26 7.6 +9.1
FESM Fidelity Enhanced Small Cap ETF 9.0 28 32 2.6 +4.0
XBI State Street SPDR S&P Biotech ETF 8.9 35 25 -2.2 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 8.8 61 -1 5.9 +7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.6 29 31 6.8 +8.3
VTWG Vanguard Russell 2000 Growth ETF 8.3 10 50 0.7 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 8.1 20 40 -4.3 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.4 38 22 9.4 +10.9
DFSV Dimensional US Small Cap Value ETF 7.3 31 29 9.3 +10.7
VFMF Vanguard U.S. Multifactor ETF 7.1 18 42 7.0 +8.5
VFVA Vanguard U.S. Value Factor ETF 6.8 13 47 9.9 +11.4
DFAS Dimensional U.S. Small Cap ETF 6.7 26 34 5.9 +7.4
DFAT Dimensional U.S. Targeted Value ETF 6.6 28 32 9.1 +10.5
KRE State Street SPDR S&P Regional Banking ETF 6.3 35 25 8.9 +10.4
FSMD Fidelity Small-Mid Multifactor ETF 5.9 15 45 7.0 +8.4
BFOR ALPS Barron's 400 ETF 5.8 65 -5 5.2 +6.7
CANC Tema Oncology ETF 5.5 75 -15 -2.4 -1.0
IBB iShares Biotechnology ETF 5.4 45 15 -0.5 +1.0
VXF Vanguard Extended Market ETF 5.3 5 55 4.1 +5.5
SBIO ALPS Medical Breakthroughs ETF 5.3 50 10 0.0 +1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.3 20 40 0.9 +2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.2 49 11 8.5 +10.0
XPH State Street SPDR S&P Pharmaceuticals ETF 5.0 35 25 -1.9 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.9 25 35 6.6 +8.0
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 20 4.9 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.5 6 54 2.9 +4.4
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 47 5.9 +7.3
HAPS Harbor Human Capital Factor US Small Cap ETF 4.3 60 0 3.7 +5.2
IBBQ Invesco Nasdaq Biotechnology ETF 4.2 19 41 0.3 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.1 25 35 8.3 +9.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -35 -0.5 +1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.1 55 5 3.4 +4.9
XITK State Street SPDR FactSet Innovative Technology ETF 4.0 45 15 0.2 +1.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 4.0 60 0 -1.7 -0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 0 -1.1 +0.4
XSW State Street SPDR S&P Software & Services ETF 3.9 35 25 3.2 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 43 5.3 +6.8
SCHA Schwab U.S. Small-Cap ETF 3.7 4 56 4.8 +6.3
BLOK Amplify Transformational Data Sharing ETF 3.7 75 -15 -0.0 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 51 4.1 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -4 1.4 +2.9
BKCH Global X Blockchain ETF 3.4 50 10 -3.5 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -1 1.5 +2.9
DAPP VanEck Digital Transformation ETF 3.4 50 10 0.0 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.4 61 -1 -0.7 +0.7
IBLC iShares Blockchain and Tech ETF 3.4 47 13 -1.4 +0.0
MNRS Grayscale Bitcoin Miners ETF 3.4 59 1 -2.9 -1.5
ISCB iShares Morningstar Small-Cap ETF 3.4 4 56 5.7 +7.2
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -65 5.3 +6.8
BITQ Bitwise Crypto Industry Innovators ETF 3.3 85 -25 -2.5 -1.0
WGMI Valkyrie Bitcoin Miners ETF 3.3 75 -15 -3.6 -2.2
STXK Strive Small-Cap ETF 3.3 18 42 5.5 +7.0
DEEP Roundhill Acquirers Deep Value ETF 3.1 80 -20 16.6 +18.1
XTL State Street SPDR S&P Telecom ETF 3.0 35 25 1.9 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.9 12 48 6.7 +8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 45 5.3 +6.8
BMED Future Health ETF 2.8 85 -25 1.2 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.8 15 45 6.7 +8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.8 39 21 8.1 +9.6
DGLO First Trust RBA Deglobalization ETF 2.7 70 -10 5.5 +7.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.7 15 45 9.7 +11.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 10 50 9.7 +11.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.7 40 20 4.2 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 42 9.6 +11.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 0 1.4 +2.8
LFSC F/m Emerald Life Sciences Innovation ETF 2.7 79 -19 0.0 +1.5
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -16 3.5 +4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.6 30 30 3.1 +4.5
IJR iShares Core S&P Small Cap ETF 2.6 6 54 6.8 +8.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.6 7 53 6.7 +8.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 57 6.9 +8.4
WSML iShares MSCI World Small-Cap ETF 2.6 15 45 5.7 +7.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 1 9.7 +11.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 50 4.0 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.5 18 42 4.0 +5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.5 15 45 4.0 +5.5
SPRX Spear Alpha ETF 2.5 75 -15 -0.8 +0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.5 12 48 7.2 +8.7
FMED Fidelity Disruptive Medicine ETF 2.5 50 10 -1.2 +0.3
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 54 8.2 +9.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 40 5.7 +7.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 25 7.9 +9.4
IFRA iShares U.S. Infrastructure ETF 2.3 30 30 5.8 +7.2
MGMT Ballast Small/Mid Cap ETF 2.2 110 -50 7.7 +9.2
FYT First Trust Small Cap Value AlphaDEX Fund 2.2 73 -13 10.4 +11.9
DHS WisdomTree U.S. High Dividend Fund 2.2 38 22 8.3 +9.7
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -6 -3.2 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 40 20 7.2 +8.6
JPSV JPMorgan Active Small Cap Value ETF 2.1 74 -14 8.0 +9.5
IBRN iShares Neuroscience and Healthcare ETF 2.1 47 13 0.0 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 30 4.1 +5.6
BUZZ VanEck Social Sentiment ETF 2.1 75 -15 -0.7 +0.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.1 39 21 -1.4 +0.1
BWEB Bitwise Web3 ETF 2.0 85 -25 -0.0 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 5 11.3 +12.8
WCEO Hypatia Women CEO ETF 2.0 85 -25 5.1 +6.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -8 0.8 +2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.9 85 -25 0.0 +1.5
TCAI Tortoise AI Infrastructure ETF 1.9 65 -5 1.7 +3.2
OPTZ Optimize Strategy Index ETF 1.9 50 10 4.1 +5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 8.9 +10.4
ETHO Etho Climate Leadership U.S. ETF 1.9 47 13 4.7 +6.2
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -25 1.3 +2.8
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 31 9.0 +10.4
VAMO Cambria Value & Momentum ETF 1.8 61 -1 5.1 +6.6
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 21 3.9 +5.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.8 85 -25 -0.8 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.8 35 25 3.3 +4.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 31 4.0 +5.5
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 -1 1.5 +2.9
NUSC Nuveen ESG Small-Cap ETF 1.8 31 29 5.3 +6.7
DXUV Dimensional US Vector Equity ETF 1.7 28 32 5.6 +7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 8 5.5 +7.0
ACES ALPS Clean Energy ETF 1.7 55 5 -2.7 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 47 5.8 +7.3
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 25 1.7 +3.2
ABLS Abacus FCF Small Cap Leaders ETF 1.7 59 1 5.0 +6.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 25 6.8 +8.2
XME State Street SPDR S&P Metals & Mining ETF 1.6 35 25 5.3 +6.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 -1.6 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 31 7.2 +8.6
FINX Global X FinTech ETF 1.5 68 -8 3.2 +4.6
XHE State Street SPDR S&P Health Care Equipment ETF 1.5 35 25 3.9 +5.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 15 1.3 +2.8
ARKG ARK Genomic Revolution ETF 1.5 75 -15 -1.8 -0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 35 7.7 +9.2
FFTY Innovator IBD 50 ETF 1.5 80 -20 0.0 +1.5
GINN Goldman Sachs Innovate Equity ETF 1.5 52 8 4.1 +5.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 25 1.0 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.6 +7.1
IDRV iShares Self-driving EV & Tech ETF 1.4 47 13 1.3 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 10 4.0 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 43 5.0 +6.5
FSGS First Trust SMID Growth Strength ETF 1.3 60 0 5.0 +6.5
HELX Franklin Genomic Advancements ETF 1.3 50 10 -1.4 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 31 4.9 +6.4
RIET Hoya Capital High Dividend Yield ETF 1.3 50 10 14.3 +15.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -8 2.6 +4.0
SIXG Defiance Connective Technologies ETF 1.2 30 30 3.3 +4.7
SPIT F/m Emerald Special Situations ETF 1.2 105 -45 -0.7 +0.8
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -9 1.0 +2.5
TXS Texas Capital Texas Equity Index ETF 1.2 49 11 5.2 +6.7
XSD State Street SPDR S&P Semiconductor ETF 1.2 35 25 3.6 +5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 2 -2.1 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 36 6.4 +7.9
VCR Vanguard Consumer Discretionary ETF 1.2 9 51 4.6 +6.1
VHT Vanguard Health Care ETF 1.1 9 51 5.3 +6.7
WDNA WisdomTree BioRevolution Fund 1.1 45 15 -2.3 -0.9
SETM Sprott Energy Transition Materials ETF 1.1 65 -5 1.6 +3.1
GNOM Global X Genomics & Biotechnology ETF 1.1 50 10 -2.9 -1.4
VGT Vanguard Information Technology ETF 1.1 9 51 3.7 +5.2
EBI Longview Advantage ETF 1.1 35 25 6.3 +7.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 0 5.1 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -20 5.9 +7.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.1 41 19 4.9 +6.3
WISE Themes Generative Artificial Intelligence ETF 1.1 35 25 -0.4 +1.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 30 14.1 +15.5
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 31 2.6 +4.1
SFGV Sequoia Global Value ETF 1.0 23 37 7.4 +8.9
PAVE Global X U.S. Infrastructure Development ETF 1.0 47 13 4.5 +6.0
BAI iShares AI Innovation and Tech Active ETF 1.0 55 5 1.4 +2.8
PKB Invesco Building & Construction ETF 1.0 62 -2 3.6 +5.1
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 4.9 +6.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -10 11.1 +12.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -10 3.1 +4.6
XRT State Street SPDR S&P Retail ETF 1.0 35 25 7.7 +9.2
SNSR Global X Internet of Things ETF 1.0 68 -8 4.3 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 1 4.9 +6.3
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -25 1.3 +2.8
URNJ Sprott Junior Uranium Miners ETF 0.9 80 -20 -3.8 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 21 8.0 +9.4
TINY ProShares Nanotechnology ETF 0.9 58 2 1.8 +3.2
VDE Vanguard Energy ETF 0.9 9 51 6.4 +7.9
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 25 13.1 +14.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.9 35 25 9.2 +10.7
URA Global X Uranium ETF 0.8 69 -9 0.8 +2.2
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -5 3.6 +5.0
URAN Themes Uranium & Nuclear ETF 0.8 35 25 0.9 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 5.0 +6.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -5 4.8 +6.3
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 52 3.7 +5.1
IHI iShares U.S. Medical Devices ETF 0.8 40 20 4.5 +5.9
ALIL Argent Focused Small Cap ETF 0.8 74 -14 6.1 +7.5
GDXJ VanEck Junior Gold Miners ETF 0.8 52 8 2.5 +3.9
TCV Towle Value ETF 0.8 85 -25 10.5 +12.0
OSCV Opus Small Cap Value ETF 0.8 79 -19 6.0 +7.4
DRNZ REX Drone ETF 0.8 65 -5 -1.6 -0.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 20 2.7 +4.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 25 1.2 +2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 31 8.9 +10.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -15 4.4 +5.9
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -15 0.7 +2.2
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 31 6.7 +8.1
USRT iShares Core U.S. REIT ETF 0.7 8 52 7.4 +8.8
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -19 -4.3 -2.8
XHS State Street SPDR S&P Health Care Services ETF 0.7 35 25 4.2 +5.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -324 16.6 +18.0
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 52 5.5 +7.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 4.6 +6.0
VIS Vanguard Industrials ETF 0.7 9 51 3.8 +5.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -8 3.8 +5.2
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 0 1.6 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 25 6.5 +8.0
FRI First Trust S&P REIT Index Fund 0.7 50 10 6.9 +8.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -7 8.9 +10.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -29 8.2 +9.7
VFH Vanguard Financials ETF 0.7 9 51 6.4 +7.9
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 35 6.1 +7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.3 +4.7
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 20 1.5 +3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 5 3.9 +5.3
VUSE Vident U.S. Equity Strategy ETF 0.7 50 10 4.0 +5.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -10 3.8 +5.3
ABLD Abacus FCF Real Assets Leaders ETF 0.7 69 -9 6.3 +7.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 31 10.3 +11.7
ABFL Abacus FCF Leaders ETF 0.7 59 1 4.1 +5.5
TEXN iShares Texas Equity ETF 0.7 20 40 5.3 +6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -5 1.7 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.7 8 52 4.6 +6.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 15 0.8 +2.3
TBLU Tortoise Global Water ESG ETF 0.6 40 20 4.4 +5.9
SHLD Global X Defense Tech ETF 0.6 50 10 2.5 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.6 60 0 6.0 +7.4
SDIV Global X Superdividend ETF 0.6 58 2 13.3 +14.8
PSI Invesco Semiconductors ETF 0.6 57 3 2.4 +3.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 13 -0.3 +1.2
REM iShares Mortgage Real Estate ETF 0.6 48 12 19.7 +21.2
FSCS First Trust SMID Capital Strength ETF 0.6 60 0 7.0 +8.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 17 5.3 +6.7
VAW Vanguard Materials ETF 0.6 9 51 5.0 +6.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -15 1.8 +3.3
POW VistaShares Electrification Supercycle ETF 0.6 75 -15 2.5 +3.9
PBD Invesco Global Clean Energy ETF 0.6 75 -15 0.3 +1.8
CGW Invesco S&P Global Water Index ETF 0.6 57 3 4.4 +5.8
FENY Fidelity MSCI Energy Index ETF 0.6 8 52 6.5 +7.9
ITEQ BlueStar Israel Technology ETF 0.6 75 -15 1.2 +2.7
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 12 6.4 +7.8
IHF iShares U.S. Healthcare Providers ETF 0.6 40 20 8.5 +10.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 57 4.5 +6.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 4.8 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.2 +6.7
BOAT SonicShares Global Shipping ETF 0.6 69 -9 21.1 +22.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 0 0.2 +1.7
IWV iShares Russell 3000 ETF 0.6 20 40 4.4 +5.8
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.5 +6.0
DAT ProShares Big Data Refiners ETF 0.6 58 2 3.7 +5.1
PINK Simplify Health Care ETF 0.6 50 10 1.0 +2.5
VDC Vanguard Consumer Staples ETF 0.6 9 51 5.4 +6.9
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 52 3.8 +5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -9 0.3 +1.8
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 21 3.6 +5.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 4.7 +6.1
TMFX Motley Fool Next Index ETF 0.5 50 10 3.2 +4.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 1 8.9 +10.4
CTEC Global X CleanTech ETF 0.5 50 10 -0.0 +1.5
VTHR Vanguard Russell 3000 ETF 0.5 7 53 4.5 +6.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 2 1.5 +3.0
FNCL Fidelity MSCI Financials Index ETF 0.5 8 52 6.4 +7.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.5 +6.0
ITB iShares U.S. Home Construction ETF 0.5 40 20 12.2 +13.7
LST Leuthold Select Industries ETF 0.5 91 -31 5.3 +6.8
AVUQ Avantis U.S. Quality ETF 0.5 15 45 3.9 +5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 35 5.3 +6.8
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 31 9.8 +11.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 1 5.2 +6.6
RNMC First Trust Mid Cap US Equity Select ETF 0.5 60 0 6.7 +8.1
FMAT Fidelity MSCI Materials Index ETF 0.5 8 52 5.0 +6.5
DFAR Dimensional US Real Estate ETF 0.5 19 41 7.6 +9.0
ICLN iShares Global Clean Energy ETF 0.5 41 19 2.0 +3.5
PKW Invesco Buyback Achievers ETF 0.5 62 -2 7.5 +8.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 25 10.0 +11.4
FDHT Fidelity Digital Health ETF 0.5 39 21 1.7 +3.2
MORT VanEck Mortgage REIT Income ETF 0.5 43 17 18.4 +19.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -15 3.3 +4.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 45 5.5 +6.9
TMAT Main Thematic Innovation ETF 0.5 164 -104 -2.0 -0.5
BUG Global X Cybersecurity ETF 0.5 51 9 3.4 +4.9
NATO Themes Transatlantic Defense ETF 0.5 35 25 1.8 +3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 20 9.3 +10.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 38 6.6 +8.0
VOX Vanguard Communication Services ETF 0.4 9 51 4.5 +6.0
VOLT Tema Electrification ETF 0.4 75 -15 2.7 +4.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.4 45 15 0.0 +1.5
GVLU Gotham 1000 Value ETF 0.4 50 10 8.4 +9.8
VICE AdvisorShares Vice ETF 0.4 99 -39 5.8 +7.2
NETL NETLease Corporate Real Estate ETF 0.4 60 0 7.8 +9.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 19 3.8 +5.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 -5 0.6 +2.1
VNQ Vanguard Real Estate ETF 0.4 13 47 7.1 +8.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 6.4 +7.8
AQWA Global X Clean Water ETF 0.4 50 10 4.8 +6.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.8 +6.3
PBE Invesco Biotechnology & Genome ETF 0.4 58 2 1.9 +3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 0 4.8 +6.3
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 4.4 +5.9
SPAM Themes Cybersecurity ETF 0.4 35 25 2.7 +4.2
SRET Global X SuperDividend REIT ETF 0.4 59 1 13.0 +14.5
HWAY Themes US Infrastructure ETF 0.4 29 31 5.1 +6.5
CBSE Clough Select Equity ETF 0.4 85 -25 0.5 +2.0
MEDI Harbor Health Care ETF 0.4 80 -20 -1.4 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 35 6.6 +8.1
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -9 1.1 +2.6
STXM Strive Mid-Cap ETF 0.4 18 42 5.7 +7.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.4 60 0 0.8 +2.2
EBIZ Global X E-Commerce ETF 0.4 50 10 4.8 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 1 3.3 +4.8
AUAU Global X Gold Miners ETF 0.4 35 25 2.2 +3.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.4 8 52 5.4 +6.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.4 29 31 3.8 +5.3
HOMZ Hoya Capital Housing ETF 0.4 30 30 10.6 +12.1
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.4 +5.9
FCG First Trust Natural Gas ETF 0.4 60 0 12.7 +14.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 53 1.4 +2.8
ECML Euclidean Fundamental Value ETF 0.4 95 -35 9.1 +10.6
ASCE Allspring SMID Core ETF 0.4 38 22 3.2 +4.7
CTEF Castellan Targeted Equity ETF 0.4 45 15 3.3 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 3.8 +5.3
PPA Invesco Aerospace & Defense ETF 0.4 58 2 1.8 +3.2
DFGR Dimensional Global Real Estate ETF 0.4 22 38 7.4 +8.8
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 1 2.1 +3.5
IAK iShares U.S. Insurance ETF 0.3 40 20 7.1 +8.6
HAUS Residential REIT ETF 0.3 60 0 4.1 +5.5
XTN State Street SPDR S&P Transportation ETF 0.3 35 25 3.8 +5.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.3 60 0 5.5 +7.0
TOKE Cambria Cannabis ETF 0.3 42 18 1.0 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 0.3 60 0 4.7 +6.2
WSGE Warren Street Global Equity ETF 0.3 80 -20 3.1 +4.5
FTWO Strive FAANG 2.0 ETF 0.3 49 11 3.7 +5.1
AKAF The Frontier Economic Fund 0.3 20 40 5.2 +6.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 0 3.4 +4.9
HEAL Global X HealthTech ETF 0.3 50 10 -1.6 -0.1
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 25 6.4 +7.8
MVPA Miller Value Partners Appreciation ETF 0.3 60 0 10.3 +11.8
RWR State Street SPDR Dow Jones REIT ETF 0.3 25 35 7.1 +8.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 6.9 +8.3
AVUS Avantis U.S. Equity ETF 0.3 15 45 5.1 +6.6
HRTS Tema Heart & Health ETF 0.3 75 -15 2.9 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -9 2.1 +3.6
PHO Invesco Water Resources ETF 0.3 60 0 4.9 +6.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 49 7.5 +9.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 0 5.1 +6.6
IZRL ARK Israel Innovative Technology ETF 0.3 49 11 1.4 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 52 4.6 +6.0
EATZ AdvisorShares Restaurant ETF 0.3 101 -41 4.9 +6.3
MEDX Horizon Kinetics Medical ETF 0.3 85 -25 1.5 +3.0
RW Rainwater Equity ETF 0.3 125 -65 3.1 +4.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -2 3.1 +4.6
FAN First Trust Global Wind Energy ETF 0.3 60 0 2.8 +4.2
BLDG Cambria Global Real Estate ETF 0.3 60 0 11.9 +13.3
EBLU Ecofin Global Water ESG Fund 0.3 40 20 4.5 +5.9
OIH VanEck Oil Services ETF 0.3 35 25 2.6 +4.1
COPX Global X Copper Miners ETF 0.3 65 -5 4.5 +5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 15 -0.9 +0.5
COPJ Sprott Junior Copper Miners ETF 0.3 75 -15 -1.5 +0.0
COPA Themes Copper Miners ETF 0.3 35 25 3.4 +4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -8 4.6 +6.0
ARB AltShares Merger Arbitrage ETF 0.3 77 -17 2.6 +4.1
SURE AdvisorShares Insiders Advantage ETF 0.3 90 -30 8.4 +9.9
CLOD Themes Cloud Computing ETF 0.3 35 25 3.7 +5.2
IGM iShares Expanded Tech Sector ETF 0.3 41 19 3.3 +4.8
IGE iShares North American Natural Resources ETF 0.3 41 19 5.4 +6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 8.5 +10.0
LNGX Global X U.S. Natural Gas ETF 0.3 45 15 9.3 +10.8
TRFM AAM Transformers ETF 0.3 49 11 1.2 +2.7
IYT iShares US Transportation ETF 0.3 40 20 4.8 +6.3
PXJ Invesco Oil & Gas Services ETF 0.3 63 -3 2.8 +4.3
AIRL Themes Airlines ETF 0.3 35 25 1.6 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -10 2.3 +3.7
GWX SPDR S&P International Small Cap ETF 0.3 40 20 6.1 +7.5
VB Vanguard Small-Cap ETF 0.3 5 55 5.6 +7.0
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -15 1.5 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -20 6.9 +8.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -10 6.1 +7.6
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 9.4 +10.8
VERS ProShares Metaverse ETF 0.2 58 2 0.6 +2.1
XHB State Street SPDR S&P Homebuilders ETF 0.2 35 25 11.4 +12.9
PJP Invesco Pharmaceuticals ETF 0.2 57 3 7.4 +8.8
GPT Intelligent Alpha Atlas ETF 0.2 69 -9 6.5 +7.9
SYLD Cambria Shareholder Yield ETF 0.2 59 1 10.6 +12.1
DIV Global X SuperDividend US ETF 0.2 45 15 9.7 +11.2
FFOX FundX Future Fund Opportunities ETF 0.2 100 -40 2.6 +4.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -25 5.0 +6.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 57 4.6 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.7 +7.1
EZM WisdomTree U.S. MidCap Fund 0.2 38 22 8.5 +9.9
CLOU Global X Cloud Computing ETF 0.2 68 -8 3.0 +4.5
IBUY Amplify Online Retail ETF 0.2 65 -5 2.4 +3.8
IBOT Vaneck Robotics ETF 0.2 47 13 3.8 +5.3
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 1.0 +2.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.2 48 12 8.2 +9.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 21 1.2 +2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -12 2.2 +3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 10 6.6 +8.1
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 10 3.0 +4.5
CCFE Concourse Capital Focused Equity ETF 0.2 95 -35 2.9 +4.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -21 3.3 +4.8
MADE iShares U.S. Manufacturing ETF 0.2 40 20 3.7 +5.2
POWR iShares U.S. Power Infrastructure ETF 0.2 40 20 4.0 +5.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 10 6.7 +8.2
VBR Vanguard Small Cap Value ETF 0.2 7 53 8.3 +9.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 0 4.7 +6.1
MFVL Motley Fool Value Factor ETF 0.2 50 10 5.8 +7.3
VPU Vanguard Utilities ETF 0.2 9 51 4.7 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 48 6.6 +8.1
FREL Fidelity MSCI Real Estate Index ETF 0.2 8 52 7.3 +8.8
ZAP Global X U.S. Electrification ETF 0.2 50 10 3.5 +4.9
UFO Procure Space ETF 0.2 75 -15 -0.0 +1.5
MFMO Motley Fool Momentum Factor ETF 0.1 50 10 2.4 +3.8
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 4.1 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.6 +5.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.1 60 0 4.3 +5.7
NANR SPDR S&P North American Natural Resources ETF 0.1 35 25 6.0 +7.5
FDMO Fidelity Momentum Factor ETF 0.1 15 45 2.7 +4.2
PAWZ ProShares Pet Care ETF 0.1 50 10 3.9 +5.4
CDIG City Different Investments Global Equity ETF 0.1 75 -15 -1.6 -0.1
SCHD Schwab US Dividend Equity ETF 0.1 6 54 8.4 +9.8
CVAR Cultivar ETF 0.1 87 -27 7.1 +8.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -46 10.5 +11.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 0 6.6 +8.0
SOCL Global X Social Media ETF 0.1 65 -5 13.0 +14.4
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -20 15.6 +17.1
AGIQ Sofi Agentic AI ETF 0.1 69 -9 7.9 +9.3
ISRA VanEck Israel ETF 0.1 59 1 6.1 +7.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -10 6.0 +7.4
EIRL iShares MSCI Ireland ETF 0.1 50 10 7.8 +9.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -10 3.0 +4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 45 15 5.6 +7.1
AGNG Global X Aging Population ETF 0.1 50 10 4.2 +5.6
PIO Invesco Global Water ETF 0.1 75 -15 4.3 +5.8
IQM Franklin Intelligent Machines ETF 0.1 50 10 1.4 +2.8
BESF Bastion Energy ETF 0.1 80 -20 8.8 +10.2
FUTY Fidelity MSCI Utilities Index ETF 0.1 8 52 4.7 +6.2
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 32 5.9 +7.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 10 4.0 +5.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 2.8 +4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 2.7 +4.1
HERO Global X Video Games & Esports ETF 0.1 50 10 5.8 +7.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 21 4.1 +5.5
WCBR WisdomTree Cybersecurity Fund 0.1 45 15 3.0 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 14 5.0 +6.5
ACVF American Conservative Values ETF 0.1 75 -15 4.0 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.5 +4.0
TINT ProShares Smart Materials ETF 0.1 58 2 6.1 +7.5
HYDR Global X Hydrogen ETF 0.1 50 10 -7.4 -5.9
MILN Global X Millennial Consumer ETF 0.1 50 10 4.2 +5.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 10 3.6 +5.0
SCHH Schwab U.S. REIT ETF 0.1 7 53 7.6 +9.1
ONLN ProShares Online Retail ETF 0.1 58 2 1.3 +2.8
FPRO Fidelity Real Estate Investment ETF 0.1 59 1 6.3 +7.8
QTUM Defiance Quantum ETF 0.1 40 20 4.9 +6.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -5 7.4 +8.8
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 0 5.1 +6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 5.7 +7.1
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 10 4.7 +6.2
ARKK ARK Innovation ETF 0.1 75 -15 -3.2 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -15 1.1 +2.5
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -15 0.1 +1.5
PRNT 3D Printing ETF 0.1 66 -6 1.5 +3.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 0 0.5 +1.9
WCLD WisdomTree Cloud Computing Fund 0.1 45 15 1.6 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 57 4.7 +6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 25 6.5 +7.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 33 6.5 +7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 31 6.0 +7.4
PFM Invesco Dividend Achievers ETF 0.1 53 7 4.9 +6.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.9 +5.4
VRAI Virtus Real Asset Income ETF 0.1 55 5 8.5 +9.9
IBAT iShares Energy Storage & Materials ETF 0.1 47 13 2.0 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 3.9 +5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.0 +8.4
AVRE Avantis Real Estate ETF 0.1 17 43 7.1 +8.5
YOLO AdvisorShares Pure Cannabis ETF 0.0 103 -43 -6.2 -4.8
FMET Fidelity Metaverse ETF 0.0 39 21 5.0 +6.5
BOTT Themes Robotics & Automation ETF 0.0 35 25 -4.5 -3.0
XDAT Franklin Exponential Data ETF 0.0 50 10 1.4 +2.8
FMKT The Free Markets ETF 0.0 76 -16 4.4 +5.9
WOOD iShares Global Timber & Forestry ETF 0.0 42 18 11.0 +12.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 55 5.2 +6.6
PEJ Invesco Leisure and Entertainment ETF 0.0 58 2 1.0 +2.4
GII SPDR S&P Global Infrastructure ETF 0.0 40 20 4.1 +5.6
IGF iShares Global Infrastructure ETF 0.0 41 19 4.1 +5.6
SKYY First Trust Cloud Computing ETF 0.0 60 0 3.4 +4.9
SXQG ETC 6 Meridian Quality Growth ETF 0.0 100 -40 3.0 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 26 6.1 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.2 +7.6
STXV Strive 1000 Value ETF 0.0 18 42 7.1 +8.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 30 6.2 +7.7
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 40 7.5 +9.0
DFIS Dimensional International Small Cap ETF 0.0 39 21 6.3 +7.8
PSIL AdvisorShares Psychedelics ETF 0.0 99 -39 -1.6 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 53 10.0 +11.5
AVSD Avantis Responsible International Equity ETF 0.0 23 37 6.2 +7.7
BEDZ AdvisorShares Hotel ETF 0.0 100 -40 5.7 +7.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 35 4.6 +6.0
STXG Strive 1000 Growth ETF 0.0 18 42 3.6 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 6.7 +8.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.2 +7.7
VEGN US Vegan Climate ETF 0.0 60 0 4.3 +5.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.4 +7.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.8 +7.3
DXIV Dimensional International Vector Equity ETF 0.0 34 26 6.7 +8.2
AVDE Avantis International Equity ETF 0.0 23 37 6.4 +7.8
AVDV Avantis International Small Cap Value ETF 0.0 36 24 8.0 +9.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 45 6.2 +7.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.5 +5.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -2.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -1.5 %
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.