Grayscale Bitcoin Adopters ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 7.1x
P/BV
ratio		 4.2x Div.
yield		 1.9%


  • 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) $3
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 33
Wgt avg mkt cap (mns) $310,023
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
STRATEGY INC 19.1 %
TESLA MOTORS INC 18.8 %
MERCADOLIBRE INC 4.9 %
DIGITAL WORLD ACQUISITION CORP. CL 4.8 %
BLOCK INC. 4.7 %
METAPLANET INC 4.7 %
GAMESTOP CORP-CLASS A 4.7 %
GALAXY DIGITAL INC-A 4.6 %
BULLISH 4.2 %
COINBASE GLOBAL, INC. CLASS A 3.9 %
Total 74.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.4 %
ARGENTINA 4.9 %
JAPAN 3.5 %
CANADA 3.2 %
NORWAY 0.8 %
CHINA 0.5 %
SOUTH KOREA 0.2 %
TURKEY 0.2 %
BERMUDA 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.6% -- -- -- -12.1%

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

Technical Indicators
Recent close $25.97
30d moving avg. $22.62
Annualized volatility 0.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 1.6%


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
(%)
DAPP VanEck Digital Transformation ETF 32.7 50 9 0.0 -1.6
IBLC iShares Blockchain and Tech ETF 21.0 47 12 -1.3 -2.9
BKCH Global X Blockchain ETF 20.5 50 9 -2.8 -4.5
BLOK Amplify Transformational Data Sharing ETF 19.8 75 -16 -0.2 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 19.4 8 51 4.2 +2.6
BITQ Bitwise Crypto Industry Innovators ETF 19.4 85 -26 -2.1 -3.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 18.2 25 34 3.4 +1.7
XLY Consumer Discretionary Select Sector SPDR 17.2 8 51 4.2 +2.6
VCR Vanguard Consumer Discretionary ETF 16.6 9 50 4.2 +2.6
ARKW ARK Next Generation Internet ETF 16.6 87 -28 0.6 -1.0
FINX Global X FinTech ETF 16.0 68 -9 2.7 +1.1
BWEB Bitwise Web3 ETF 15.8 85 -26 -0.1 -1.8
MNRS Grayscale Bitcoin Miners ETF 15.7 59 0 -2.3 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.5 68 -9 0.6 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 15.2 61 -2 -0.7 -2.4
ARKK ARK Innovation ETF 15.2 75 -16 -2.9 -4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 15.2 39 20 -1.2 -2.8
STCE Schwab Crypto Thematic ETF 15.0 30 29 2.5 +0.9
WGMI Valkyrie Bitcoin Miners ETF 14.0 75 -16 -2.9 -4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.3 61 -2 1.5 -0.1
ARKF ARK Fintech Innovation ETF 11.6 75 -16 0.2 -1.5
BUZZ VanEck Social Sentiment ETF 11.5 75 -16 -0.7 -2.3
YALL God Bless America ETF 11.4 65 -6 4.1 +2.4
SFYF SoFi Social 50 ETF 11.4 29 30 0.8 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 9.9 75 -16 0.9 -0.8
TEXN iShares Texas Equity ETF 8.8 20 39 5.2 +3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.6 75 -16 5.6 +4.0
HUMN Roundhill Humanoid Robotics ETF 8.5 75 -16 1.2 -0.4
FDFF Fidelity Disruptive Finance ETF 8.3 50 9 5.1 +3.5
BPAY BlackRock Future Financial and Technology ETF 8.1 70 -11 5.1 +3.5
MVPA Miller Value Partners Appreciation ETF 8.1 60 -1 9.4 +7.8
TRUD VanEck Consumer Disc TruSector ETF 8.0 14 45 2.8 +1.2
TXS Texas Capital Texas Equity Index ETF 7.9 49 10 5.0 +3.4
FDG American Century Focused Dynamic Growth ETF 7.7 45 14 1.7 +0.1
IYC iShares U.S. Consumer Discretionary ETF 7.7 40 19 3.4 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 7.5 47 12 4.9 +3.3
EV Mast Global Battery Recycling & Production ETF 7.3 65 -6 6.3 +4.6
CGGR Capital Group Growth ETF 7.3 39 20 2.5 +0.9
IQM Franklin Intelligent Machines ETF 7.3 50 9 1.1 -0.5
FTXR First Trust Nasdaq Transportation ETF 7.3 60 -1 6.9 +5.3
ESPO VanEck Video Gaming and eSports ETF 7.2 56 3 6.0 +4.4
RXI iShares Global Consumer Discretionary ETF 6.9 41 18 7.7 +6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.7 58 1 -1.9 -3.5
AGIQ Sofi Agentic AI ETF 6.7 69 -10 7.2 +5.6
SMOG VanEck Low Carbon Energy ETF 6.5 61 -2 1.2 -0.5
CLOD Themes Cloud Computing ETF 6.3 35 24 3.4 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.9 86 -27 11.4 +9.7
XSW State Street SPDR S&P Software & Services ETF 5.9 35 24 3.0 +1.3
CBSE Clough Select Equity ETF 5.8 85 -26 0.4 -1.3
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -3 2.9 +1.3
BATT Amplify Lithium & Battery Technology ETF 5.8 59 0 1.7 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 0 2.7 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -16 2.0 +0.4
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -36 2.2 +0.5
FFOG Franklin Focused Growth ETF 5.0 61 -2 1.6 -0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.0 60 -1 8.7 +7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.9 86 -27 0.2 -1.5
ARGT Global X MSCI Argentina ETF 4.9 59 0 3.1 +1.5
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 -10 2.5 +0.9
CDIG City Different Investments Global Equity ETF 4.9 75 -16 -1.5 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 50 4.4 +2.8
AOTG AOT Growth and Innovation ETF 4.6 75 -16 1.4 -0.3
USMC Principal U.S. Mega-Cap ETF 4.6 12 47 3.7 +2.0
SPHB Invesco S&P 500 High Beta ETF 4.6 25 34 3.8 +2.2
BUYZ Franklin Disruptive Commerce ETF 4.6 50 9 2.2 +0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -16 2.2 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 30 3.4 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 20 1.0 -0.6
CLNR IQ Cleaner Transport ETF 4.5 45 14 3.9 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -9 4.0 +2.4
FFF Founders 100 ETF 4.5 75 -16 2.5 +0.8
QQQ Invesco QQQ Trust Series I 4.5 20 39 3.4 +1.7
QQQM Invesco NASDAQ 100 ETF 4.5 15 44 3.4 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 38 2.9 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 49 4.3 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -13 1.9 +0.3
PNQI Invesco NASDAQ Internet ETF 4.3 60 -1 3.5 +1.9
JGRO JPMorgan Active Growth ETF 4.2 44 15 2.4 +0.8
EBIZ Global X E-Commerce ETF 4.2 50 9 4.3 +2.7
XT iShares Exponential Technologies ETF 4.2 46 13 4.1 +2.4
WTRE WisdomTree New Economy Real Estate Fund 4.2 58 1 -0.3 -2.0
ACES ALPS Clean Energy ETF 4.1 55 4 -2.6 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -9 5.4 +3.8
MFMO Motley Fool Momentum Factor ETF 4.1 50 9 2.1 +0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.1 40 19 4.0 +2.3
MNZL Manzil Russell Halal USA Broad MarketETF 4.1 40 19 4.0 +2.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -26 -0.8 -2.4
NERD Roundhill Video Games ETF 4.0 50 9 7.2 +5.5
MGK Vanguard Mega Cap Growth ETF 3.9 7 52 3.4 +1.7
BOTT Themes Robotics & Automation ETF 3.9 35 24 -4.0 -5.6
HERO Global X Video Games & Esports ETF 3.9 50 9 5.3 +3.7
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 39 3.3 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 55 3.3 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 39 2.9 +1.3
DAT ProShares Big Data Refiners ETF 3.8 58 1 3.5 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 47 3.4 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 49 3.7 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 41 3.1 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 39 0.8 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -11 2.8 +1.2
YNOT Horizon Digital Frontier ETF 3.8 75 -16 2.6 +1.0
SOCL Global X Social Media ETF 3.7 65 -6 11.7 +10.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.7 10 49 3.7 +2.1
GINN Goldman Sachs Innovate Equity ETF 3.7 52 7 3.8 +2.1
BJK VanEck Gaming ETF 3.7 65 -6 4.0 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 39 3.3 +1.7
VUSG Vanguard Wellington U.S. Growth Active ETF 3.6 35 24 2.4 +0.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.6 75 -16 1.9 +0.3
KCE State Street SPDR S&P Capital Markets ETF 3.6 35 24 5.8 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 4.4 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -1 4.0 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 50 4.8 +3.2
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 -16 4.4 +2.8
HLAL Wahed FTSE USA Shariah ETF 3.5 50 9 3.8 +2.2
OND ProShares On-Demand ETF 3.5 58 1 0.4 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 49 4.3 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 10 3.9 +2.3
PRXG Praxis Impact Large Cap Growth ETF 3.5 36 23 3.1 +1.5
VUG Vanguard Growth ETF 3.5 4 55 3.4 +1.7
XLG Invesco S&P 500 Top 50 ETF 3.4 20 39 3.6 +2.0
USRD Themes US R&D Champions ETF 3.4 29 30 4.1 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -11 2.7 +1.0
IGV iShares Expanded Tech-Software Sector ETF 3.3 41 18 3.5 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -16 3.2 +1.6
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 -1 2.5 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 31 2.9 +1.3
NETZ TCW Transform Systems ETF 3.3 75 -16 1.3 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 41 3.3 +1.7
IWF iShares Russell 1000 Growth ETF 3.2 19 40 3.4 +1.8
TOGA Tremblant Global ETF 3.2 69 -10 -0.2 -1.8
VONG Vanguard Russell 1000 Growth ETF 3.2 7 52 3.5 +1.9
DSI iShares MSCI KLD 400 Social ETF 3.2 25 34 4.2 +2.6
IWY iShares Russell Top 200 Growth ETF 3.2 20 39 3.5 +1.9
BCDF Horizon Kinetics Blockchain Development ETF 3.1 85 -26 3.6 +2.0
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 27 6.0 +4.4
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -11 1.0 -0.7
METV Roundhill Ball Metaverse ETF 3.1 59 0 7.9 +6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 14 3.7 +2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 39 4.2 +2.6
OSEA Harbor International Compounders ETF 3.0 55 4 4.1 +2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 19 6.3 +4.7
IDRV iShares Self-driving EV & Tech ETF 3.0 47 12 1.2 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.9 8 51 4.4 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -9 3.1 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 27 4.1 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 24 3.7 +2.0
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -40 1.3 -0.3
FDMO Fidelity Momentum Factor ETF 2.8 15 44 2.5 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 49 4.3 +2.7
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 24 3.4 +1.8
AIPO Defiance AI & Power Infrastructure ETF 2.7 69 -10 0.8 -0.8
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -1 3.1 +1.5
PBUS Invesco MSCI USA ETF 2.6 4 55 4.3 +2.6
KLMN Invesco MSCI North America Climate ETF 2.6 9 50 4.4 +2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -1 0.7 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 52 4.2 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -1 4.3 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 14 2.3 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 50 4.0 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 59 4.2 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 50 4.1 +2.4
ISHP First Trust Nasdaq Retail ETF 2.5 60 -1 4.9 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 57 4.2 +2.6
ABLG Abacus FCF International Leaders ETF 2.5 59 0 6.1 +4.5
OTGL OTG Latin America ETF 2.5 269 -210 6.9 +5.3
VOTE TCW Transform 500 ETF 2.5 5 54 4.2 +2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 19 5.4 +3.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 11 2.5 +0.8
STXG Strive 1000 Growth ETF 2.4 18 41 3.3 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 48 4.2 +2.6
JPEF JPMorgan Equity Focus ETF 2.4 50 9 3.8 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -6 4.8 +3.2
TCAI Tortoise AI Infrastructure ETF 2.4 65 -6 1.4 -0.2
MILN Global X Millennial Consumer ETF 2.4 50 9 3.7 +2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 24 3.0 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 50 4.1 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 29 3.9 +2.2
ONLN ProShares Online Retail ETF 2.4 58 1 1.1 -0.5
LIT Global X Lithium & Battery Tech ETF 2.3 75 -16 4.6 +3.0
ILCG iShares Morningstar Growth ETF 2.3 4 55 3.1 +1.4
OEF iShares S&P 100 ETF 2.3 20 39 3.9 +2.3
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 50 4.2 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -9 3.2 +1.6
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 30 3.8 +2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 44 4.3 +2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 45 4.2 +2.6
TMFC Motley Fool 100 Index ETF 2.3 50 9 3.0 +1.4
FBOT Fidelity Disruptive Automation ETF 2.2 50 9 2.9 +1.3
FVAL Fidelity Value Factor ETF 2.2 15 44 6.0 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 1 3.4 +1.7
GGRW Gabelli Growth Innovators ETF 2.2 90 -31 2.0 +0.3
XNTK State Street SPDR NYSE Technology ETF 2.2 35 24 2.8 +1.2
RAUS RACWI US ETF 2.2 15 44 4.2 +2.6
TMAT Main Thematic Innovation ETF 2.2 164 -105 -2.0 -3.6
TMFG Motley Fool Global Opportunities ETF 2.2 85 -26 3.7 +2.1
TOPC iShares S&P 500 3% Capped ETF 2.2 15 44 4.4 +2.8
NBDS Neuberger Berman Disrupters ETF 2.2 55 4 0.8 -0.8
RVRB Reverb ETF 2.1 30 29 3.9 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 12 2.8 +1.1
MGC Vanguard Mega Cap ETF 2.1 7 52 4.0 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 2 2.9 +1.3
IWL iShares Russell Top 200 ETF 2.1 15 44 3.9 +2.3
ITOL Tema International Durable Quality ETF 2.1 60 -1 4.8 +3.2
GXLC Global X U.S. 500 ETF 2.1 2 57 4.2 +2.5
ARVR First Trust Indxx Metaverse ETF 2.0 70 -11 3.9 +2.3
DTEC ALPS Disruptive Technologies ETF 2.0 50 9 3.7 +2.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 51 4.2 +2.6
VOOG Vanguard S&P 500 Growth ETF 2.0 7 52 3.1 +1.5
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 56 4.2 +2.5
IVW iShares S&P 500 Growth ETF 2.0 18 41 3.0 +1.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 55 3.1 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 14 2.4 +0.8
VOT Vanguard Mid-Cap Growth ETF 1.9 7 52 3.1 +1.5
STRV Strive 500 ETF 1.9 5 54 4.2 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 34 4.2 +2.5
VV Vanguard Large-Cap ETF 1.9 4 55 4.2 +2.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 34 4.1 +2.5
PCGG Polen Capital Global Growth ETF 1.9 85 -26 3.7 +2.1
DFUS Dimensional U.S. Equity ETF 1.9 9 50 4.2 +2.5
FMKT The Free Markets ETF 1.9 76 -17 4.1 +2.4
FMET Fidelity Metaverse ETF 1.9 39 20 4.5 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 50 4.4 +2.8
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 55 3.2 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 49 5.2 +3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 39 4.1 +2.4
ACVF American Conservative Values ETF 1.9 75 -16 3.7 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 30 4.1 +2.4
FBCG Fidelity Blue Chip Growth ETF 1.8 59 0 2.2 +0.6
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -20 3.4 +1.8
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 44 4.2 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 41 4.0 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 5.0 +3.4
CHRI Global X S&P 500 Christian Values ETF 1.8 29 30 4.0 +2.4
VOO Vanguard S&P 500 ETF 1.8 3 56 4.3 +2.7
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 17 3.6 +2.0
SPY SPDR S&P 500 ETF 1.8 9 50 4.2 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 57 4.3 +2.7
HDUS Hartford Disciplined US Equity ETF 1.8 19 40 4.8 +3.2
IVV iShares Core S&P 500 ETF 1.8 3 56 4.3 +2.7
SCHX Schwab U.S. Large-Cap ETF 1.8 3 56 4.3 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 34 5.0 +3.3
AVUQ Avantis U.S. Quality ETF 1.8 15 44 3.6 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -16 4.4 +2.7
IWB iShares Russell 1000 ETF 1.8 15 44 4.2 +2.6
RVER Trenchless Fund ETF 1.8 65 -6 0.7 -0.9
BAI iShares AI Innovation and Tech Active ETF 1.8 55 4 1.1 -0.6
GKAT Scharf Global Opportunity ETF 1.8 57 2 5.8 +4.2
IYY iShares Dow Jones U.S. ETF 1.8 20 39 4.1 +2.5
VONE Vanguard Russell 1000 ETF 1.8 7 52 4.3 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 1 3.4 +1.8
SCHK Schwab 1000 Index ETF 1.8 5 54 4.3 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -10 1.8 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 19 3.3 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 56 4.2 +2.6
IWV iShares Russell 3000 ETF 1.7 20 39 4.1 +2.4
VTI Vanguard Total Stock Market ETF 1.7 3 56 4.2 +2.6
VTHR Vanguard Russell 3000 ETF 1.7 7 52 4.2 +2.6
APUE ActivePassive U.S. Equity ETF 1.7 45 14 4.0 +2.4
SCHB Schwab U.S. Broad Market ETF 1.7 3 56 4.3 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 56 4.4 +2.8
DFAU Dimensional US Core Equity Market ETF 1.7 12 47 4.4 +2.7
OEI Optimized Equity Income ETF 1.7 75 -16 3.5 +1.9
ILCV iShares Morningstar Value ETF 1.7 4 55 5.4 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 41 4.5 +2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 29 4.1 +2.5
VTWV Vanguard Russell 2000 Value ETF 1.7 10 49 5.0 +3.3
PWB Invesco Large Cap Growth ETF 1.7 56 3 2.1 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -31 3.2 +1.6
IWN iShares Russell 2000 Value ETF 1.6 24 35 4.8 +3.2
VOOV Vanguard S&P 500 Value ETF 1.6 7 52 5.7 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 55 5.7 +4.1
IVE iShares S&P 500 Value ETF 1.6 18 41 5.6 +4.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 14 -0.0 -1.7
LGCF Themes US Cash Flow Champions ETF 1.6 30 29 7.3 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 47 4.4 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 44 4.6 +3.0
IUSV iShares Core S&P US Value ETF 1.6 4 55 5.8 +4.2
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 34 5.9 +4.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 37 4.2 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 33 2.9 +1.3
TRFM AAM Transformers ETF 1.5 49 10 1.0 -0.6
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 41 4.5 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 14 -0.9 -2.6
LRGF iShares U.S. Equity Factor ETF 1.5 8 51 4.7 +3.1
MFVL Motley Fool Value Factor ETF 1.5 50 9 5.6 +4.0
TOK iShares MSCI Kokusai ETF 1.5 26 33 4.3 +2.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -7 -2.9 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 50 4.4 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 9 4.4 +2.7
GQI Natixis Gateway Quality Income ETF 1.4 34 25 4.5 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -6 3.6 +2.0
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 34 4.6 +3.0
URTH iShares MSCI World ETF 1.4 24 35 4.4 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 46 1.7 +0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 41 5.1 +3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 39 4.8 +3.1
XRT State Street SPDR S&P Retail ETF 1.3 35 24 7.2 +5.5
CGGO Capital Group Global Growth Equity ETF 1.3 47 12 4.2 +2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 47 3.6 +1.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 17 4.1 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 50 3.8 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 53 2.7 +1.1
AVUS Avantis U.S. Equity ETF 1.3 15 44 4.8 +3.2
BRAZ Global X Brazil Active ETF 1.3 75 -16 8.6 +7.0
GSPY Gotham Enhanced 500 ETF 1.3 50 9 4.5 +2.9
SFY SoFi Select 500 ETF 1.2 0 59 3.8 +2.2
ACWI iShares MSCI ACWI ETF 1.2 32 27 4.7 +3.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 14 4.5 +2.8
AIEQ AI Powered Equity ETF 1.2 75 -16 3.7 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 34 5.5 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 41 4.7 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -11 2.0 +0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 10 3.4 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 50 4.9 +3.3
VT Vanguard Total World Stock ETF 1.1 6 53 5.1 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -16 2.0 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 55 5.2 +3.6
TMFX Motley Fool Next Index ETF 1.1 50 9 3.0 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -36 2.4 +0.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 14 -1.4 -3.0
FFTY Innovator IBD 50 ETF 1.1 80 -21 -0.0 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -36 -0.5 -2.2
CGXU Capital Group International Focus Equity ETF 1.1 54 5 3.9 +2.3
VXF Vanguard Extended Market ETF 1.1 5 54 3.8 +2.1
CGIE Capital Group International Equity ETF 1.1 54 5 4.5 +2.9
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -6 6.1 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 44 6.2 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 3 6.9 +5.3
XDAT Franklin Exponential Data ETF 1.0 50 9 1.2 -0.4
PTL Inspire 500 ETF 1.0 9 50 4.4 +2.8
PY Principal Value ETF 1.0 15 44 7.0 +5.4
FFND Future Fund Active ETF 1.0 100 -41 4.3 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 30 4.5 +2.9
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 24 2.7 +1.0
XLF Financial Select Sector SPDR 1.0 8 51 5.7 +4.0
WRND IQ Global Equity R&D Leaders ETF 1.0 18 41 4.0 +2.4
RSSL Global X Russell 2000 ETF 1.0 8 51 2.7 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 55 5.4 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 50 5.5 +3.9
GURU Global X Guru Index ETF 1.0 75 -16 2.3 +0.7
IWM iShares Russell 2000 ETF 1.0 19 40 2.6 +1.0
FNCL Fidelity MSCI Financials Index ETF 0.9 8 51 6.0 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 53 3.4 +1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 44 3.7 +2.1
GLOF iShares Global Equity Factor ETF 0.9 20 39 5.6 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 41 3.7 +2.0
VFH Vanguard Financials ETF 0.9 9 50 6.1 +4.4
KRMA Global X Conscious Companies ETF 0.9 43 16 5.3 +3.6
VO Vanguard Mid-Cap ETF 0.9 4 55 5.3 +3.6
ROE Astoria US Quality Kings ETF 0.9 49 10 5.5 +3.8
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -1 2.4 +0.7
BGRO iShares Large Cap Growth Active ETF 0.9 55 4 2.0 +0.3
VTWO Vanguard Russell 2000 ETF 0.8 7 52 2.8 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 49 3.7 +2.0
STXK Strive Small-Cap ETF 0.8 18 41 5.1 +3.5
EES WisdomTree U.S. SmallCap Fund 0.8 38 21 7.9 +6.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 55 5.3 +3.7
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 5.9 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 42 5.0 +3.3
DCOR Dimensional US Core Equity 1 ETF 0.8 14 45 4.6 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -47 10.0 +8.4
CGUS Capital Group Core Equity ETF 0.8 33 26 3.6 +2.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 51 4.8 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -40 2.9 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 27 7.5 +5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 3 9.6 +8.0
NORW Global X MSCI Norway ETF 0.8 50 9 7.4 +5.7
ENOR iShares MSCI Norway ETF 0.8 53 6 7.4 +5.8
ITAN Sparkline Intangible Value ETF 0.8 50 9 6.2 +4.5
JIG JPMorgan International Growth ETF 0.8 55 4 3.5 +1.9
RFFC ALPS Active Equity Opportunity ETF 0.8 48 11 3.7 +2.0
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -6 21.5 +19.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 23 4.1 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 50 5.2 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 47 6.2 +4.6
NULC Nuveen ESG Large-Cap ETF 0.7 21 38 4.0 +2.4
IEDI iShares U.S. Consumer Focused ETF 0.7 18 41 4.8 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 4.0 +2.4
JGLO JPMorgan Global Select Equity ETF 0.7 33 26 4.2 +2.6
USEW Cambria US EW ETF 0.7 30 29 4.2 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 53 7.0 +5.4
IYF iShares U.S. Financials ETF 0.7 40 19 5.7 +4.0
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 30 8.3 +6.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 20 3.6 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -21 3.6 +2.0
FXO First Trust Financials AlphaDEX Fund 0.7 62 -3 8.1 +6.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 30 9.9 +8.3
CTEF Castellan Targeted Equity ETF 0.7 45 14 2.9 +1.3
IYG iShares US Financial Services ETF 0.7 40 19 5.2 +3.6
IUS Invesco RAFI Strategic US ETF 0.7 19 40 5.8 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 36 6.1 +4.5
GEW Cambria Global EW ETF 0.7 29 30 5.4 +3.7
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 39 5.9 +4.3
VGT Vanguard Information Technology ETF 0.7 9 50 3.3 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 0 9.2 +7.6
STXM Strive Mid-Cap ETF 0.7 18 41 5.7 +4.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 21 7.9 +6.3
IWR iShares Russell Midcap ETF 0.7 19 40 5.4 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.7 15 44 5.5 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 52 6.2 +4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -6 7.4 +5.8
IDV iShares International Select Dividend ETF 0.6 51 8 8.9 +7.2
IBUY Amplify Online Retail ETF 0.6 65 -6 2.1 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 56 6.4 +4.8
IJR iShares Core S&P Small Cap ETF 0.6 6 53 6.3 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 51 3.3 +1.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -1 4.7 +3.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 10 6.4 +4.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 36 2.8 +1.2
DGT State Street SPDR Global Dow ETF 0.6 50 9 5.7 +4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -20 4.1 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 6.8 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 41 7.8 +6.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 44 7.8 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 49 7.9 +6.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 47 6.3 +4.6
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 41 3.1 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 44 5.0 +3.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.5 -0.1
VRAI Virtus Real Asset Income ETF 0.5 55 4 8.4 +6.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -51 5.4 +3.7
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -36 5.9 +4.3
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 0 11.2 +9.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 4 10.9 +9.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -21 15.0 +13.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -2 7.2 +5.6
MAGA Point Bridge America First ETF 0.5 72 -13 5.1 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 25 5.8 +4.2
RGEF Rockefeller Global Equity ETF 0.5 55 4 3.9 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -1 6.2 +4.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 52 1.2 -0.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 53 7.7 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 42 4.7 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 6.1 +4.4
IXG iShares Global Financials ETF 0.5 42 17 6.2 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.5 +3.9
IGM iShares Expanded Tech Sector ETF 0.5 41 18 2.9 +1.3
WSML iShares MSCI World Small-Cap ETF 0.5 15 44 5.3 +3.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 49 3.9 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 5.5 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 35 6.0 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 3.9 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 1 6.1 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -5 1.3 -0.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 29 6.1 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -6 3.5 +1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 4 9.0 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 5.3 +3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -6 3.9 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 6.0 +4.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 39 4.7 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 6.5 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 -0.9 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -1 -1.0 -2.6
IWC iShares Micro-Cap ETF 0.4 60 -1 -1.4 -3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 6.1 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -2 5.7 +4.1
IYJ iShares U.S. Industrials ETF 0.4 40 19 3.9 +2.3
VB Vanguard Small-Cap ETF 0.4 5 54 5.2 +3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 39 4.6 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -12 -0.6 -2.3
FEP First Trust Europe AlphaDEX Fund 0.4 80 -21 6.7 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -1 4.8 +3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 47 6.7 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 2.3 +0.7
STOX Horizon Core Equity ETF 0.4 70 -11 3.6 +2.0
SFTY Horizon Managed Risk ETF 0.4 77 -18 3.5 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 40 5.1 +3.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -21 11.1 +9.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 32 8.0 +6.3
EMM Global X Emerging Markets ex-China ETF 0.4 75 -16 4.9 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 47 5.6 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.5 -0.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 24 4.2 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 49 9.0 +7.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 41 5.9 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 6.3 +4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -16 4.8 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 34 6.4 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 5.9 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 4.9 +3.3
VBR Vanguard Small Cap Value ETF 0.3 7 52 7.8 +6.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 44 5.3 +3.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 12 4.3 +2.7
IWD iShares Russell 1000 Value ETF 0.3 19 40 5.5 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.5 +4.9
EBI Longview Advantage ETF 0.3 35 24 6.0 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 4.7 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 41 8.9 +7.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 44 9.0 +7.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 44 5.1 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 44 6.0 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 44 4.9 +3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 5.9 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 7.5 +5.9
VONV Vanguard Russell 1000 Value ETF 0.3 7 52 5.6 +4.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 52 6.8 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 36 5.8 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 5.3 +3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.2 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 39 4.1 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 4.4 +2.8
BFOR ALPS Barron's 400 ETF 0.3 65 -6 4.9 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 4 5.0 +3.4
FESM Fidelity Enhanced Small Cap ETF 0.3 28 31 2.3 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 21 8.0 +6.4
IWO iShares Russell 2000 Growth ETF 0.3 24 35 0.5 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 56 6.0 +4.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 6.0 +4.4
IYW iShares U.S. Technology ETF 0.3 40 19 3.2 +1.6
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -16 7.2 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 52 6.0 +4.4
DXUV Dimensional US Vector Equity ETF 0.3 28 31 5.3 +3.6
VEGN US Vegan Climate ETF 0.3 60 -1 3.9 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 34 7.8 +6.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 28 8.8 +7.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 24 4.4 +2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -6 7.7 +6.1
STXV Strive 1000 Value ETF 0.3 18 41 6.9 +5.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 44 7.4 +5.8
PSET Principal Quality ETF 0.3 15 44 4.8 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -21 3.6 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 48 4.4 +2.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -16 5.3 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.5 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 0.6 -1.0
DTH WisdomTree International High Dividend Fund 0.2 58 1 7.2 +5.5
AKAF The Frontier Economic Fund 0.2 20 39 5.0 +3.4
SMMD iShares Russell 2500 ETF 0.2 15 44 5.5 +3.9
PIEL Pacer International Export Leaders ETF 0.2 60 -1 4.2 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 40 5.4 +3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 3.8 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 55 5.8 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 2.7 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 5.4 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 7.1 +5.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 4.9 +3.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 12 4.8 +3.1
IXP iShares Global Comm Services ETF 0.2 42 17 5.4 +3.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 2.7 +1.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.5 +0.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -16 5.9 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 4.8 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 0 7.6 +6.0
FLJP Franklin FTSE Japan ETF 0.2 9 50 5.4 +3.8
IWX iShares Russell Top 200 Value ETF 0.2 20 39 5.2 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.1 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 0 5.0 +3.4
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 11 5.5 +3.8
GVLU Gotham 1000 Value ETF 0.2 50 9 8.1 +6.5
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 34 3.4 +1.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 50 5.2 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 3.5 +1.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 23 5.7 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 7.7 +6.0
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 51 4.2 +2.6
BLES Inspire Global Hope ETF 0.2 61 -2 5.7 +4.0
DWMF WisdomTree International Multifactor Fund 0.2 38 21 6.6 +4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 6.5 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 24 6.3 +4.6
PGJ Invesco Golden Dragon China ETF 0.2 70 -11 13.2 +11.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 6.6 +5.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 6.7 +5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 24 4.9 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -11 9.5 +7.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 6.3 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.3 +2.7
OALC OneAscent Large Cap Core ETF 0.1 86 -27 3.5 +1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -2 5.3 +3.7
DFLV Dimensional US Large Cap Value ETF 0.1 22 37 6.3 +4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 5.6 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -8 8.6 +6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.7 +5.1
EWJ iShares MSCI Japan ETF 0.1 50 9 5.0 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.4 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 8.6 +7.0
VOX Vanguard Communication Services ETF 0.1 9 50 4.2 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 11 5.4 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 6.8 +5.2
DWM WisdomTree International Equity Fund 0.1 48 11 5.5 +3.9
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.0 +4.4
CIL VictoryShares International Volatility Wtd ETF 0.1 45 14 5.8 +4.1
QINT American Century Quality Diversified International ETF 0.1 39 20 6.5 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 44 6.5 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 5.7 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 12 7.7 +6.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 9.4 +7.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 34 8.0 +6.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 5.6 +3.9
DAK Dakota Active Equity ETF 0.1 43 16 3.8 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 5.8 +4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.3 +3.6
IQSI IQ Candriam International Equity ETF 0.1 15 44 5.5 +3.9
VTV Vanguard Value ETF 0.1 4 55 5.9 +4.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 5.5 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.0 +4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 6.1 +4.5
INTF iShares International Equity Factor ETF 0.1 15 44 6.3 +4.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 23 3.7 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.6 +3.9
VPL Vanguard FTSE Pacific ETF 0.1 7 52 5.4 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 4.9 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 5.3 +3.7
FPAG FPA Global Equity ETF 0.1 49 10 5.8 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 39 8.8 +7.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.6 +6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -21 8.7 +7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.4 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 5.7 +4.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 5.9 +4.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 7.3 +5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 5.8 +4.1
MGV Vanguard Mega Cap Value ETF 0.0 7 52 5.6 +4.0
BKIE BNY Mellon International Equity ETF 0.0 4 55 5.9 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 36 5.4 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 5.4 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 35 7.1 +5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 6.3 +4.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 5.9 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.1 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 5.7 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 5.9 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 39 5.5 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 5.8 +4.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 5.9 +4.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 6.0 +4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 24 5.6 +3.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 6.5 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 5.7 +4.1
VSGX Vanguard ESG International Stock ETF 0.0 10 49 6.6 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 47 5.2 +3.5
SFGV Sequoia Global Value ETF 0.0 23 36 7.1 +5.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 37 5.3 +3.7
EFA iShares MSCI EAFE ETF 0.0 35 24 5.6 +4.0
SCHF Schwab International Equity ETF 0.0 6 53 5.9 +4.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 6.5 +4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 5.9 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.8 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 29 4.6 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 5.9 +4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 6.7 +5.0
VXUS Vanguard Total International Stock ETF 0.0 5 54 6.6 +4.9
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.2 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.1 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.1 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 6.3 +4.7
DEW WisdomTree Global High Dividend Fund 0.0 58 1 7.3 +5.6
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.3 +3.7
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 39 7.2 +5.6
WSGE Warren Street Global Equity ETF 0.0 80 -21 2.9 +1.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 6.4 +4.8
GXC SPDR S & P China ETF 0.0 59 0 17.0 +15.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -11 6.1 +4.5
GWX SPDR S&P International Small Cap ETF 0.0 40 19 5.6 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 6.1 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.5 +3.8
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.3 +4.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 6.1 +4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.3 +4.7
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.4 +4.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 5.9 +4.2
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 7.9 +6.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 9.7 +8.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 6.3 +4.7
AVDE Avantis International Equity ETF 0.0 23 36 6.1 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 6.9 +5.2
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.1 +4.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.5 +4.8
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 4.8 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 5.7 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 8.5 +6.8
AVES Avantis Emerging Markets Value ETF 0.0 36 23 8.7 +7.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 6.3 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.1 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.3 +4.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 5.3 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.0 +5.4
DXIV Dimensional International Vector Equity ETF 0.0 34 25 6.4 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.0 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 6.8 +5.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.2 +6.6
DFIV Dimensional International Value ETF 0.0 27 32 7.7 +6.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 8.7 +7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 9.3 +7.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 52 5.7 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 8.9 +7.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -1.6
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.8 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 26 7.1 +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 8.8 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.