Grayscale Bitcoin Adopters ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 6.0x
P/BV
ratio		 3.5x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Grayscale Bitcoin Adopters ETF seeks to provide investors with exposure to companies that are adopting or investing in Bitcoin, aiming to capitalize on the growing integration of Bitcoin in the global economy.

FUND BASICS
Category Global Equities
Fund Sponsor Grayscale
Website etfs.grayscale.com/bcor
Inception date Apr 29, 2025
Assets (mns) $4
Currency USD
Expense ratio 59 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $363,022
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TESLA MOTORS INC 25.0 %
STRATEGY INC 13.3 %
NEXON CO LTD 6.1 %
BLOCK INC. 4.9 %
MERCADOLIBRE INC 4.8 %
GAMESTOP CORP-CLASS A 4.8 %
COINBASE GLOBAL, INC. CLASS A 4.6 %
GALAXY DIGITAL HOLDINGS LTD. 4.5 %
DIGITAL WORLD ACQUISITION CORP. CL 3.7 %
METAPLANET INC 3.6 %
Total 75.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.7 %
JAPAN 6.1 %
ARGENTINA 4.8 %
CANADA 2.7 %
CHINA 1.6 %
NORWAY 1.5 %
TURKEY 0.3 %
THAILAND 0.2 %
SOUTH KOREA 0.2 %


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.
-- -- -- -- 12.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $27.94
30d moving avg. $30.65
Annualized volatility 0.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 potential alternatives to the Grayscale Bitcoin Adopters ETF ETF based on the alternatives' overlap in portfolio holdings with BCOR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BCOR Expense: 59 bp ALTAR Score™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BCOR
Ticker Fund
Name		 Overlap1
vs BCOR
(%)		 Expense
ratio
(bp)		 Savings
vs BCOR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BCOR
(%)
BITQ Bitwise Crypto Industry Innovators ETF 37.1 85 -26 -2.0 -4.4
DAPP VanEck Digital Transformation ETF 24.8 50 9 0.0 -2.4
BKCH Global X Blockchain ETF 21.8 50 9 -3.0 -5.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 20.8 25 34 3.9 +1.6
XLY The Consumer Discretionary Select Sector SPDR Fund 20.3 8 51 9.9 +7.5
BWEB Bitwise Web3 ETF 20.0 85 -26 -0.0 -2.4
VCR Vanguard Consumer Discretionary ETF 19.4 9 50 4.7 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 19.2 8 51 4.4 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 18.7 61 -2 -0.6 -2.9
ARKW ARK Next Generation Internet ETF 18.5 87 -28 0.8 -1.6
BLOK Amplify Transformational Data Sharing ETF 18.3 75 -16 0.5 -1.9
ARKK ARK Innovation ETF 18.1 75 -16 -2.6 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.7 68 -9 6.4 +4.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 17.1 85 -26 -2.3 -4.7
IBLC iShares Blockchain and Tech ETF 16.9 47 12 -1.5 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 16.3 39 20 -0.8 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.8 61 -2 2.0 -0.3
MNRS Grayscale Bitcoin Miners ETF 15.6 59 0 0.0 -2.4
FINX Global X FinTech ETF 14.0 68 -9 3.0 +0.6
WGMI Valkyrie Bitcoin Miners ETF 13.3 75 -16 -4.8 -7.2
TEXN iShares Texas Equity ETF 12.6 20 39 6.1 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 12.5 75 -16 1.2 -1.2
SFYF SoFi Social 50 ETF 12.2 29 30 1.0 -1.4
ARKF ARK Fintech Innovation ETF 11.3 75 -16 0.2 -2.1
STCE Schwab Crypto Thematic ETF 11.3 30 29 3.4 +1.0
BUZZ VanEck Social Sentiment ETF 10.6 75 -16 -0.8 -3.1
YALL God Bless America ETF 10.6 65 -6 4.6 +2.2
RXI iShares Global Consumer Discretionary ETF 9.8 41 18 8.3 +5.9
HUMN Roundhill Humanoid Robotics ETF 9.8 75 -16 1.1 -1.3
ESPO VanEck Video Gaming and eSports ETF 9.7 56 3 5.3 +2.9
FTXR First Trust Nasdaq Transportation ETF 9.5 60 -1 8.3 +5.9
FDFF Fidelity Disruptive Finance ETF 9.2 50 9 4.7 +2.3
FDG American Century Focused Dynamic Growth ETF 9.2 45 14 2.1 -0.3
IYC iShares U.S. Consumer Discretionary ETF 8.9 40 19 3.8 +1.5
IQM Franklin Intelligent Machines ETF 8.8 50 9 2.0 -0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.8 75 -16 5.9 +3.5
SMOG VanEck Low Carbon Energy ETF 8.7 61 -2 1.5 -0.8
BPAY BlackRock Future Financial and Technology ETF 8.7 70 -11 6.1 +3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.6 58 1 -1.9 -4.3
TXS Texas Capital Texas Equity Index ETF 8.1 49 10 6.0 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.1 65 -6 -1.3 -3.6
EV Mast Global Battery Recycling & Production ETF 7.3 65 -6 7.6 +5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -16 2.8 +0.4
CGGR Capital Group Growth ETF 7.1 39 20 3.4 +1.0
FFOG Franklin Focused Growth ETF 6.8 61 -2 2.5 +0.1
AGIQ Sofi Agentic AI ETF 6.8 69 -10 1.7 -0.6
HERO Global X Video Games & Esports ETF 6.4 50 9 4.5 +2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.4 60 -1 10.7 +8.3
TRUD VanEck Consumer Disc TruSector ETF 6.0 14 45 3.0 +0.6
CBSE Clough Select Equity ETF 5.8 85 -26 1.1 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.8 86 -27 14.3 +11.9
BUYZ Franklin Disruptive Commerce ETF 5.8 50 9 2.5 +0.2
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -3 3.4 +1.0
BATT Amplify Lithium & Battery Technology ETF 5.7 59 0 1.9 -0.5
NERD Roundhill Video Games ETF 5.4 50 9 6.6 +4.3
ACES ALPS Clean Energy ETF 5.4 55 4 -2.5 -4.9
CLOD Themes Cloud Computing ETF 5.4 35 24 3.4 +1.0
AOTG AOT Growth and Innovation ETF 5.3 75 -16 2.0 -0.4
TOPT iShares Top 20 U.S. Stocks ETF 5.2 20 39 3.9 +1.5
OND ProShares On-Demand ETF 5.1 58 1 -0.6 -2.9
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 39 3.7 +1.3
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -36 3.9 +1.6
XSW State Street SPDR S&P Software & Services ETF 4.8 35 24 2.8 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -9 6.3 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 4.8 4 55 3.8 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 38 3.7 +1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.8 86 -27 0.5 -1.9
ARGT Global X MSCI Argentina ETF 4.8 59 0 3.5 +1.2
CDIG City Different Investments Global Equity ETF 4.8 75 -16 0.6 -1.8
HLAL Wahed FTSE USA Shariah ETF 4.7 50 9 4.5 +2.2
LOGO Alpha Brands Consumption Leaders ETF 4.7 69 -10 3.1 +0.7
SPHB Invesco S&P 500 High Beta ETF 4.6 25 34 4.7 +2.3
BOTT Themes Robotics & Automation ETF 4.6 35 24 -1.6 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -16 3.0 +0.7
IDRV iShares Self-driving EV & Tech ETF 4.6 47 12 3.2 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 50 4.8 +2.4
QQQ Invesco QQQ Trust Series I 4.5 20 39 4.1 +1.8
QQQM Invesco NASDAQ 100 ETF 4.5 15 44 4.2 +1.8
ILCG iShares Morningstar Growth ETF 4.4 4 55 3.7 +1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.4 18 41 3.7 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 -11 4.0 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 49 4.1 +1.7
SOCL Global X Social Media ETF 4.4 65 -6 10.8 +8.5
MGK Vanguard Mega Cap Growth ETF 4.3 7 52 4.3 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 49 5.0 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 20 -1.3 -3.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.3 10 49 4.2 +1.8
PNQI Invesco NASDAQ Internet ETF 4.3 60 -1 3.6 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -11 2.6 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 49 4.9 +2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.2 40 19 4.3 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 4.2 85 -26 -1.2 -3.5
GINN Goldman Sachs Innovate Equity ETF 4.1 52 7 3.6 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.1 49 10 3.6 +1.3
DAT ProShares Big Data Refiners ETF 4.1 58 1 2.7 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.1 12 47 4.6 +2.3
VUG Vanguard Growth ETF 4.0 4 55 4.2 +1.8
PRXG Praxis Impact Large Cap Growth ETF 4.0 36 23 3.6 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -13 -1.3 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 44 4.6 +2.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 30 4.6 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 -1 4.9 +2.5
VOOG Vanguard S&P 500 Growth ETF 4.0 7 52 4.1 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 31 4.2 +1.9
IVW iShares S&P 500 Growth ETF 3.9 18 41 3.9 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.9 4 55 4.0 +1.6
FDMO Fidelity Momentum Factor ETF 3.9 15 44 3.6 +1.2
DSI iShares MSCI KLD 400 Social ETF 3.9 25 34 4.8 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 10 4.7 +2.3
VONG Vanguard Russell 1000 Growth ETF 3.9 7 52 4.4 +2.1
IWY iShares Russell Top 200 Growth ETF 3.8 20 39 4.2 +1.8
IWF iShares Russell 1000 Growth ETF 3.8 19 40 4.1 +1.7
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 -16 3.3 +1.0
USRD Themes US R&D Champions ETF 3.8 29 30 4.6 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 -9 3.5 +1.2
IUSG iShares Core S&P U.S. Growth ETF 3.7 4 55 4.1 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 47 3.9 +1.6
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 -1 3.0 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 45 14 4.4 +2.0
SPYA Twin Oak Endure ETF 3.7 80 -21 -0.5 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 41 4.7 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 39 4.2 +1.8
USMC Principal U.S. Mega-Cap ETF 3.6 12 47 4.5 +2.1
JGRO JPMorgan Active Growth ETF 3.6 44 15 3.5 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 39 4.7 +2.3
FCLD Fidelity Cloud Computing ETF 3.5 39 20 3.5 +1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 51 4.9 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 39 3.0 +0.7
MVPA Miller Value Partners Appreciation ETF 3.4 60 -1 8.9 +6.6
XLG Invesco S&P 500 Top 50 ETF 3.4 20 39 4.1 +1.7
LIT Global X Lithium & Battery Tech ETF 3.4 75 -16 6.6 +4.2
ARVR First Trust Indxx Metaverse ETF 3.4 70 -11 3.9 +1.5
BGRO iShares Large Cap Growth Active ETF 3.4 55 4 2.6 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 -6 4.6 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 52 5.0 +2.7
TMAT Main Thematic Innovation ETF 3.3 164 -105 -1.5 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -9 4.7 +2.3
EBIZ Global X E-Commerce ETF 3.3 50 9 4.1 +1.7
XT iShares Exponential Technologies ETF 3.3 46 13 4.5 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 12 3.4 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -1 5.0 +2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 27 4.9 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -1 4.4 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 24 4.1 +1.7
XNTK State Street SPDR NYSE Technology ETF 3.1 35 24 3.5 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -11 1.0 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 14 3.2 +0.8
METV Roundhill Ball Metaverse ETF 3.1 59 0 9.0 +6.6
ISHP First Trust Nasdaq Retail ETF 3.0 60 -1 5.6 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 50 5.5 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -1 3.0 +0.7
CLNR IQ Cleaner Transport ETF 3.0 45 14 5.2 +2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 19 6.8 +4.4
SPXM Azoria 500 Meritocracy ETF 2.9 47 12 4.5 +2.1
CGXU Capital Group International Focus Equity ETF 2.9 54 5 5.3 +3.0
STXG Strive 1000 Growth ETF 2.9 18 41 3.8 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -51 4.9 +2.5
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 49 4.9 +2.6
RVER Trenchless Fund ETF 2.8 65 -6 2.9 +0.6
OEF iShares S&P 100 ETF 2.8 20 39 4.4 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 14 2.5 +0.1
FFND Future Fund Active ETF 2.8 100 -41 3.8 +1.4
KCE State Street SPDR S&P Capital Markets ETF 2.8 35 24 6.3 +3.9
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 50 4.7 +2.4
TOPC iShares S&P 500 3% Capped ETF 2.7 15 44 5.0 +2.7
YNOT Horizon Digital Frontier ETF 2.7 75 -16 3.1 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -16 3.5 +1.1
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -1 4.3 +2.0
PBUS Invesco MSCI USA ETF 2.6 4 55 4.8 +2.5
KLMN Invesco MSCI North America Climate ETF 2.6 9 50 5.0 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -1 1.4 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 52 4.8 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -16 4.0 +1.7
AIEQ AI Powered Equity ETF 2.6 75 -16 4.7 +2.4
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 18 3.2 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 59 4.9 +2.5
SUSA iShares MSCI USA ESG Select ETF 2.6 25 34 4.6 +2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 3 6.2 +3.9
VOT Vanguard Mid-Cap Growth ETF 2.5 7 52 3.5 +1.1
MGC Vanguard Mega Cap ETF 2.5 7 52 4.6 +2.2
VOTE TCW Transform 500 ETF 2.5 5 54 4.8 +2.5
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 24 4.5 +2.2
TMFC Motley Fool 100 Index ETF 2.5 50 9 3.4 +1.1
IWL iShares Russell Top 200 ETF 2.5 15 44 4.5 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 57 4.9 +2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 19 6.2 +3.8
XVV iShares ESG Screened S&P 500 ETF 2.5 8 51 4.7 +2.4
TMFG Motley Fool Global Opportunities ETF 2.5 85 -26 4.0 +1.7
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 56 4.8 +2.4
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 44 4.8 +2.4
ONLN ProShares Online Retail ETF 2.4 58 1 2.4 +0.1
ITOL Tema International Durable Quality ETF 2.4 60 -1 5.7 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 1 4.4 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 48 4.9 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 24 3.7 +1.4
GXLC Global X U.S. 500 ETF 2.4 2 57 4.8 +2.4
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 17 4.6 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 1 4.4 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 44 4.6 +2.3
FXO First Trust Financials AlphaDEX Fund 2.3 62 -3 8.2 +5.8
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -20 3.9 +1.5
STRV Strive 500 ETF 2.3 5 54 4.7 +2.4
VV Vanguard Large-Cap ETF 2.3 4 55 4.8 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 44 4.9 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 39 4.6 +2.2
TOGA Tremblant Global ETF 2.3 69 -10 1.7 -0.7
OALC OneAscent Large Cap Core ETF 2.3 86 -27 4.1 +1.7
FBCG Fidelity Blue Chip Growth ETF 2.3 59 0 2.8 +0.5
VOO Vanguard S&P 500 ETF 2.3 3 56 4.9 +2.5
MILN Global X Millennial Consumer ETF 2.3 50 9 4.1 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 45 4.8 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 17 4.6 +2.2
IVV iShares Core S&P 500 ETF 2.2 3 56 4.9 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 57 4.9 +2.5
RVRB Reverb ETF 2.2 30 29 4.5 +2.1
SPY SPDR S&P 500 ETF 2.2 9 50 4.8 +2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 34 4.9 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 27 5.7 +3.3
DFUS Dimensional U.S. Equity ETF 2.2 9 50 4.7 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 44 4.8 +2.5
RAUS RACWI US ETF 2.2 15 44 4.8 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 41 4.6 +2.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 56 4.9 +2.5
VONE Vanguard Russell 1000 ETF 2.2 7 52 4.9 +2.5
NBDS Neuberger Berman Disrupters ETF 2.2 55 4 0.8 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 50 4.6 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 30 4.6 +2.2
IWB iShares Russell 1000 ETF 2.2 15 44 4.8 +2.4
FVAL Fidelity Value Factor ETF 2.2 15 44 6.7 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -6 2.1 -0.3
IYY iShares Dow Jones U.S. ETF 2.2 20 39 4.7 +2.3
CHRI Global X S&P 500 Christian Values ETF 2.1 29 30 4.6 +2.2
SCHK Schwab 1000 Index ETF 2.1 5 54 4.9 +2.5
VTHR Vanguard Russell 3000 ETF 2.1 7 52 4.8 +2.4
DTEC ALPS Disruptive Technologies ETF 2.1 50 9 3.6 +1.3
IWV iShares Russell 3000 ETF 2.1 20 39 4.7 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 50 4.8 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 56 4.8 +2.4
VTI Vanguard Total Stock Market ETF 2.1 3 56 4.8 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 56 5.0 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 0 4.2 +1.8
SCHB Schwab U.S. Broad Market ETF 2.1 3 56 4.9 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 19 3.7 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 50 4.7 +2.4
OEI Optimized Equity Income ETF 2.0 75 -16 3.8 +1.5
OTGL OTG Latin America ETF 2.0 269 -210 8.5 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 47 4.9 +2.5
APUE ActivePassive U.S. Equity ETF 2.0 45 14 4.6 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 11 2.2 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 50 5.1 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -6 4.7 +2.3
DFAU Dimensional US Core Equity Market ETF 1.9 12 47 5.0 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 9 5.3 +3.0
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 41 5.1 +2.7
IWN iShares Russell 2000 Value ETF 1.9 24 35 6.3 +4.0
LGCF Themes US Cash Flow Champions ETF 1.9 30 29 8.1 +5.7
FMET Fidelity Metaverse ETF 1.9 39 20 4.7 +2.3
VTWV Vanguard Russell 2000 Value ETF 1.9 10 49 6.4 +4.1
TOK iShares MSCI Kokusai ETF 1.9 26 33 4.9 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 49 5.6 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 34 5.3 +3.0
GSPY Gotham Enhanced 500 ETF 1.8 50 9 5.1 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 5.6 +3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 14 1.6 -0.8
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 34 5.2 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -16 4.9 +2.6
URTH iShares MSCI World ETF 1.8 24 35 4.9 +2.6
NULC Nuveen ESG Large-Cap ETF 1.8 21 38 4.6 +2.3
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -31 3.8 +1.4
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 44 5.8 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -16 2.9 +0.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 14 1.5 -0.8
DARP Grizzle Growth ETF 1.7 75 -16 2.7 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 39 5.3 +3.0
PWB Invesco Large Cap Growth ETF 1.7 56 3 2.6 +0.3
HDUS Hartford Disciplined US Equity ETF 1.7 19 40 5.7 +3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 33 3.4 +1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 29 4.7 +2.4
ACVF American Conservative Values ETF 1.6 75 -16 4.3 +1.9
FPAG FPA Global Equity ETF 1.6 49 10 5.6 +3.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 41 5.4 +3.0
ACWI iShares MSCI ACWI ETF 1.6 32 27 5.3 +3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 27 8.5 +6.1
SFY SoFi Select 500 ETF 1.6 0 59 4.4 +2.1
LRGF iShares U.S. Equity Factor ETF 1.6 8 51 5.4 +3.1
CGIE Capital Group International Equity ETF 1.6 54 5 4.9 +2.5
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 34 6.9 +4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.5 15 44 5.4 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 29 4.4 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 50 5.5 +3.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -7 -3.0 -5.4
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 30 4.9 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 46 2.9 +0.6
VT Vanguard Total World Stock ETF 1.5 6 53 5.7 +3.3
AVUS Avantis U.S. Equity ETF 1.5 15 44 5.7 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 44 5.3 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 41 5.2 +2.9
TRFM AAM Transformers ETF 1.4 49 10 1.2 -1.1
GURU Global X Guru Index ETF 1.4 75 -16 2.7 +0.4
GQI Natixis Gateway Quality Income ETF 1.4 34 25 5.0 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 49 5.5 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -47 11.7 +9.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 53 4.2 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -11 2.1 -0.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -30 9.8 +7.5
AVUQ Avantis U.S. Quality ETF 1.3 15 44 4.4 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 50 3.9 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 0 14.5 +12.1
FNCL Fidelity MSCI Financials Index ETF 1.3 8 51 6.4 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 41 5.2 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 14 1.7 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -40 3.7 +1.3
XLF The Financial Select Sector SPDR Fund 1.3 8 51 5.9 +3.6
XRT State Street SPDR S&P Retail ETF 1.3 35 24 7.9 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 50 5.3 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -5 1.2 -1.2
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 34 6.2 +3.8
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -1 3.0 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -12 -1.4 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 2 3.9 +1.5
VXF Vanguard Extended Market ETF 1.2 5 54 4.4 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 45 4.9 +2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 10 4.1 +1.7
VFH Vanguard Financials ETF 1.1 9 50 6.4 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 0 2.0 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 36 6.0 +3.7
STXK Strive Small-Cap ETF 1.1 18 41 6.0 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -2 6.9 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -36 -0.4 -2.7
IWM iShares Russell 2000 ETF 1.1 19 40 3.5 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 23 4.9 +2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 44 7.6 +5.3
VTWO Vanguard Russell 2000 ETF 1.0 7 52 3.6 +1.3
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 14 5.3 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 20 4.5 +2.2
FBOT Fidelity Disruptive Automation ETF 1.0 50 9 3.3 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 55 5.8 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 53 2.9 +0.5
KRMA Global X Conscious Companies ETF 1.0 43 16 6.0 +3.6
PTL Inspire 500 ETF 1.0 9 50 5.3 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 50 6.2 +3.8
PEXL Pacer US Export Leaders ETF 1.0 60 -1 4.5 +2.2
VO Vanguard Mid-Cap ETF 1.0 4 55 6.0 +3.6
EPS WisdomTree U.S. LargeCap Fund 1.0 8 51 5.7 +3.3
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -36 7.9 +5.5
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 5.3 +3.0
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 24 3.4 +1.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 11 4.4 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 4 7.6 +5.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 12 4.4 +2.0
VRAI Virtus Real Asset Income ETF 1.0 55 4 10.1 +7.7
ENOR iShares MSCI Norway ETF 1.0 53 6 10.5 +8.1
JHML John Hancock Multifactor Large Cap ETF 1.0 29 30 5.3 +3.0
BRAZ Global X Brazil Active ETF 1.0 75 -16 11.9 +9.5
NORW Global X MSCI Norway ETF 1.0 50 9 10.6 +8.2
IYF iShares U.S. Financials ETF 1.0 40 19 6.0 +3.6
ROE Astoria US Quality Kings ETF 1.0 49 10 6.9 +4.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 0 5.8 +3.5
IYG iShares US Financial Services ETF 0.9 40 19 5.4 +3.1
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -6 7.7 +5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 40 6.2 +3.8
FDTX Fidelity Disruptive Technology ETF 0.9 50 9 2.6 +0.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 36 7.1 +4.8
RSSL Global X Russell 2000 ETF 0.9 8 51 3.5 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.9 31 28 5.2 +2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 30 11.6 +9.2
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 50 6.2 +3.9
GLOF iShares Global Equity Factor ETF 0.9 20 39 6.6 +4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -6 7.9 +5.6
IWR iShares Russell Midcap ETF 0.9 19 40 6.2 +3.8
TCAI Tortoise AI Infrastructure ETF 0.9 65 -6 2.3 -0.0
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 51 3.9 +1.6
WRND IQ Global Equity R&D Leaders ETF 0.8 18 41 7.5 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 0 4.3 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.8 15 44 6.2 +3.9
IJR iShares Core S&P Small Cap ETF 0.8 6 53 7.6 +5.2
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -6 23.0 +20.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 49 5.2 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -20 5.7 +3.4
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 6.8 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 55 6.3 +3.9
DGT State Street SPDR Global Dow ETF 0.8 50 9 6.6 +4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 56 7.6 +5.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 30 6.9 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 52 7.5 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 55 5.7 +3.4
IEDI iShares U.S. Consumer Focused ETF 0.8 18 41 5.7 +3.4
JAVA JPMorgan Active Value ETF 0.7 44 15 6.3 +4.0
VGT Vanguard Information Technology ETF 0.7 9 50 4.0 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 47 7.3 +4.9
ITAN Sparkline Intangible Value ETF 0.7 50 9 6.6 +4.2
FXL First Trust Technology AlphaDEX Fund 0.7 61 -2 5.6 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 26 9.3 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 4.7 +2.3
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 30 9.5 +7.1
IXG iShares Global Financials ETF 0.7 42 17 6.5 +4.2
JIG JPMorgan International Growth ETF 0.7 55 4 4.7 +2.3
SFYX SoFi Next 500 ETF 0.7 0 59 5.8 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 5.9 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 7 6.3 +3.9
IUS Invesco RAFI Strategic US ETF 0.7 19 40 6.8 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 4 12.9 +10.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 7 5.7 +3.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 39 6.7 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 1 5.7 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 36 3.3 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -1 6.9 +4.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 6.7 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 0 8.8 +6.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -1 5.9 +3.5
IBUY Amplify Online Retail ETF 0.6 65 -6 1.7 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -1 4.7 +2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 41 6.8 +4.5
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 41 3.5 +1.1
IWC iShares Micro-Cap ETF 0.6 60 -1 -1.3 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 42 5.4 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 49 4.7 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -2 5.7 +3.3
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -1 4.9 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 39 5.6 +3.2
MAGA Point Bridge America First ETF 0.6 72 -13 6.2 +3.8
RGEF Rockefeller Global Equity ETF 0.6 55 4 4.6 +2.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -21 11.6 +9.2
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -20 7.3 +4.9
BFOR ALPS Barron's 400 ETF 0.6 65 -6 5.9 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 47 7.5 +5.2
CGUS Capital Group Core Equity ETF 0.6 33 26 4.4 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 34 9.6 +7.3
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -6 4.1 +1.7
OPTZ Optimize Strategy Index ETF 0.6 50 9 4.8 +2.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 22 6.2 +3.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -21 14.2 +11.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 2.0 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -2 7.3 +5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 6.2 +3.8
STOX Horizon Core Equity ETF 0.5 70 -11 4.2 +1.8
SFTY Horizon Managed Risk ETF 0.5 77 -18 4.1 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 21 6.4 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 20 6.7 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -21 6.5 +4.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 6.6 +4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 39 5.3 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -6 1.9 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 19 4.7 +2.3
IYJ iShares U.S. Industrials ETF 0.5 40 19 4.8 +2.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 53 8.4 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 0 10.3 +8.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -11 7.6 +5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 41 5.7 +3.4
TMFX Motley Fool Next Index ETF 0.5 50 9 3.1 +0.7
IGM iShares Expanded Tech Sector ETF 0.5 41 18 3.5 +1.2
AKAF The Frontier Economic Fund 0.5 20 39 6.3 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 24 7.5 +5.1
IWD iShares Russell 1000 Value ETF 0.4 19 40 6.4 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 7.1 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 4.6 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 6.6 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 21 9.1 +6.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 7.1 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 -0.9 -3.3
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -1 -1.1 -3.5
VONV Vanguard Russell 1000 Value ETF 0.4 7 52 6.5 +4.1
SPRX Spear Alpha ETF 0.4 75 -16 -0.3 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 21 4.5 +2.1
EMM Global X Emerging Markets ex-China ETF 0.4 75 -16 6.8 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 7.6 +5.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 52 1.7 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 44 5.7 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 3.0 +0.6
VLUE iShares MSCI USA Value Factor ETF 0.4 15 44 9.2 +6.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 34 7.2 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 7.2 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 44 5.7 +3.4
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -16 8.6 +6.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 34 7.8 +5.4
GEW Cambria Global EW ETF 0.4 29 30 5.9 +3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 35 7.4 +5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -6 10.6 +8.3
VB Vanguard Small-Cap ETF 0.4 5 54 6.0 +3.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 21 8.6 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 47 6.5 +4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 24 5.7 +3.4
EBI Longview Advantage ETF 0.4 35 24 6.7 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 41 8.6 +6.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 17 6.5 +4.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 6.3 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 24 5.1 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 24 6.1 +3.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 19 6.0 +3.7
VBR Vanguard Small Cap Value ETF 0.3 7 52 9.0 +6.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 44 8.7 +6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 7.1 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 49 8.7 +6.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 30 3.8 +1.5
VEGN US Vegan Climate ETF 0.3 60 -1 4.5 +2.2
IYW iShares U.S. Technology ETF 0.3 40 19 3.9 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 44 7.3 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 6.9 +4.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 6.8 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 5.9 +3.5
FEP First Trust Europe AlphaDEX Fund 0.3 80 -21 7.9 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -8 9.9 +7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 9.7 +7.4
STXM Strive Mid-Cap ETF 0.3 18 41 6.3 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 5.5 +3.2
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 7.2 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 35 7.0 +4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 34 12.0 +9.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 52 7.2 +4.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 56 7.2 +4.9
BLES Inspire Global Hope ETF 0.3 61 -2 6.8 +4.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 8.0 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 41 6.7 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 52 5.8 +3.4
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 11 6.1 +3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 6.9 +4.5
IWO iShares Russell 2000 Growth ETF 0.3 24 35 0.8 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 49 0.9 -1.4
DXUV Dimensional US Vector Equity ETF 0.3 28 31 6.0 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 44 5.9 +3.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 7.7 +5.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 24 7.3 +4.9
HKND Humankind US Stock ETF 0.3 11 48 7.1 +4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 42 5.7 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 53 8.2 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 5.1 +2.8
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 24 4.7 +2.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 25 9.0 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 49 5.9 +3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 44 5.8 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 48 5.1 +2.7
ULVM VictoryShares US Value Momentum ETF 0.2 20 39 7.3 +4.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 40 6.0 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 8.1 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 4.9 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -16 7.5 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.7 +3.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 50 5.7 +3.3
IWX iShares Russell Top 200 Value ETF 0.2 20 39 6.0 +3.6
ILCV iShares Morningstar Value ETF 0.2 4 55 6.3 +3.9
IUSV iShares Core S&P US Value ETF 0.2 4 55 6.4 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 5.4 +3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -6 6.4 +4.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 6.7 +4.4
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 34 4.2 +1.9
IVE iShares S&P 500 Value ETF 0.2 18 41 6.1 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 55 6.2 +3.9
VOOV Vanguard S&P 500 Value ETF 0.2 7 52 6.2 +3.9
SMMD iShares Russell 2500 ETF 0.2 15 44 6.7 +4.3
EWJ iShares MSCI Japan ETF 0.2 50 9 5.5 +3.1
FLJP Franklin FTSE Japan ETF 0.2 9 50 5.7 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 55 6.9 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 41 6.4 +4.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 37 7.3 +5.0
IXP iShares Global Comm Services ETF 0.2 42 17 5.6 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 6.8 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 12 5.6 +3.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 1 7.2 +4.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 6.2 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 6.4 +4.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.0 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.8 +0.4
TPIF Timothy Plan International ETF 0.2 62 -3 6.0 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 1 6.6 +4.3
GVLU Gotham 1000 Value ETF 0.2 50 9 9.0 +6.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 9.5 +7.1
VOX Vanguard Communication Services ETF 0.2 9 50 4.8 +2.4
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 51 4.6 +2.2
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -16 2.6 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 5.5 +3.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 37 7.5 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 5.7 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 7.8 +5.5
PGJ Invesco Golden Dragon China ETF 0.2 70 -11 13.7 +11.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 5.7 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 44 6.9 +4.6
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.5 +4.1
DTH WisdomTree International High Dividend Fund 0.1 58 1 8.0 +5.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 7.3 +4.9
ECNS iShares MSCI China Small-Cap ETF 0.1 59 0 9.2 +6.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 44 7.7 +5.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 9.3 +6.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 7.8 +5.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 6.0 +3.6
VPL Vanguard FTSE Pacific ETF 0.1 7 52 6.3 +3.9
CIL VictoryShares International Volatility Wtd ETF 0.1 45 14 6.4 +4.0
DAK Dakota Active Equity ETF 0.1 43 16 4.4 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 6.1 +3.7
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.0 +4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.4 +3.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 23 4.1 +1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -21 10.6 +8.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 23 6.6 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 6.5 +4.1
PSC Principal U.S. Small-Cap ETF 0.1 38 21 6.9 +4.5
DWM WisdomTree International Equity Fund 0.1 48 11 6.9 +4.6
INTF iShares International Equity Factor ETF 0.1 15 44 7.3 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 6.2 +3.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 8.6 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 29 6.8 +4.4
DEW WisdomTree Global High Dividend Fund 0.1 58 1 8.2 +5.8
FLKR Franklin FTSE South Korea ETF 0.1 9 50 7.0 +4.7
BKIE BNY Mellon International Equity ETF 0.1 4 55 6.6 +4.2
STXV Strive 1000 Value ETF 0.1 18 41 8.1 +5.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.6 +4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.8 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 6.0 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.3 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 6.6 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 39 6.1 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.3 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 7.0 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 35 8.2 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.5 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 7.3 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 6.6 +4.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 28 10.3 +8.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.7 +4.3
SCHF Schwab International Equity ETF 0.0 6 53 6.8 +4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 39 10.2 +7.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 6.8 +4.4
EFA iShares MSCI EAFE ETF 0.0 35 24 6.4 +4.0
VSGX Vanguard ESG International Stock ETF 0.0 10 49 7.5 +5.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 7.1 +4.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.7 +4.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 7.5 +5.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.7 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 6.7 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 10.0 +7.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.8 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 7.6 +5.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -11 7.5 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 7.1 +4.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 7.5 +5.2
REVS Columbia Research Enhanced Value ETF 0.0 19 40 7.7 +5.3
VXUS Vanguard Total International Stock ETF 0.0 5 54 7.6 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.1 +3.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 7.3 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 7.3 +4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 8.0 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 8.3 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 7.1 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.4 +4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.1 +2.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 24 7.3 +5.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 7.0 +4.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.3 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 47 5.9 +3.5
FESM Fidelity Enhanced Small Cap ETF 0.0 28 31 3.2 +0.8
AVES Avantis Emerging Markets Value ETF 0.0 36 23 10.5 +8.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 8.4 +6.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 7.9 +5.6
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.1 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 7.3 +4.9
GXC SPDR S & P China ETF 0.0 59 0 15.9 +13.6
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.1 +4.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 7.0 +4.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 7.1 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 6.8 +4.4
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.2 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 7.1 +4.7
AVDE Avantis International Equity ETF 0.0 23 36 7.0 +4.7
FLEE Franklin FTSE Europe ETF 0.0 9 50 7.0 +4.6
IQSI IQ Candriam International Equity ETF 0.0 15 44 6.2 +3.9
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 9.0 +6.6
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.7 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 5.8 +3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 44 7.4 +5.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 7.2 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 7.4 +5.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 11.7 +9.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 8.6 +6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 8.1 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 9.8 +7.4
DXIV Dimensional International Vector Equity ETF 0.0 34 25 7.4 +5.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 10.2 +7.8
DFIV Dimensional International Value ETF 0.0 27 32 8.9 +6.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 9.4 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 10.4 +8.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 8.6 +6.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 26 8.1 +5.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 8.4 +6.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 26 7.8 +5.5

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:		 Grayscale Bitcoin Adopters ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.3 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.