Grayscale Bitcoin Adopters ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 37.7x P/Sales
ratio		 7.2x
P/BV
ratio		 2.6x Div.
yield		 0.9%


  • 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) $5
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 28
Wgt avg mkt cap (mns) $200,773
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
MICROSTRATEGY INC-CL A 21.0 %
TESLA MOTORS INC 14.6 %
METAPLANET INC 13.3 %
NEXON CO LTD 6.3 %
MERCADOLIBRE INC 5.5 %
AKER ASA-A SHARES 5.0 %
COINBASE GLOBAL, INC. CLASS A 5.0 %
GALAXY DIGITAL HOLDINGS LTD. 4.2 %
ALLIANCE RESOURCE PARTNERS 3.5 %
BLOCK INC. 3.0 %
Total 81.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.5 %
JAPAN 6.3 %
ARGENTINA 5.5 %
NORWAY 5.0 %
CHINA 2.7 %
GERMANY 2.1 %
CANADA 1.9 %
TURKEY 0.5 %
SOUTH KOREA 0.4 %
THAILAND 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 30.7%

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

Technical Indicators
Recent close $32.83
30d moving avg. $30.86
Annualized volatility 0.0%
Short interest (ETF) 11.8%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 5
Turnover 3.1%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 2.5%


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 31.0 85 -26 -2.5 -5.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 28.7 85 -26 -0.2 -2.6
DAPP VanEck Digital Transformation ETF 28.0 50 9 0.0 -2.5
BLOK Amplify Transformational Data Sharing ETF 22.4 75 -16 -0.0 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 20.6 61 -2 -2.4 -4.9
BKCH Global X Blockchain ETF 19.3 50 9 -5.5 -8.0
BWEB Bitwise Web3 ETF 18.0 85 -26 0.0 -2.4
VCR Vanguard Consumer Discretionary ETF 16.5 9 50 4.6 +2.1
ARKK ARK Innovation ETF 16.3 75 -16 -2.5 -4.9
STCE Schwab Crypto Thematic ETF 16.0 30 29 1.1 -1.3
ARKW ARK Next Generation Internet ETF 14.9 87 -28 -0.5 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.8 61 -2 1.5 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 14.6 8 51 4.9 +2.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 14.6 39 20 -1.1 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.4 8 51 4.6 +2.2
IBLC iShares Blockchain and Tech ETF 14.3 47 12 -3.7 -6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.7 68 -9 2.5 +0.1
SFYF SoFi Social 50 ETF 11.6 29 30 0.3 -2.1
YALL God Bless America ETF 11.6 65 -6 3.7 +1.3
ARKF ARK Fintech Innovation ETF 11.2 75 -16 -0.5 -2.9
ARKQ ARK Autonomous Technology & Robotics ETF 11.0 75 -16 0.4 -2.0
FINX Global X FinTech ETF 10.9 68 -9 2.2 -0.3
BUZZ VanEck Social Sentiment ETF 10.1 75 -16 0.0 -2.4
RXI iShares Global Consumer Discretionary ETF 9.9 41 18 9.2 +6.7
FTXR First Trust Nasdaq Transportation ETF 9.0 60 -1 9.6 +7.1
WGMI Valkyrie Bitcoin Miners ETF 8.6 75 -16 -7.7 -10.2
SMOG VanEck Low Carbon Energy ETF 8.1 61 -2 1.6 -0.8
CLOD Themes Cloud Computing ETF 8.0 35 24 3.0 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.0 75 -16 4.3 +1.8
IYC iShares U.S. Consumer Discretionary ETF 7.9 40 19 3.8 +1.3
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -36 2.7 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.8 65 -6 -1.3 -3.7
MVPA Miller Value Partners Appreciation ETF 7.8 60 -1 9.4 +7.0
EV Mast Global Battery Recycling & Production ETF 7.3 65 -6 10.6 +8.1
FDG American Century Focused Dynamic Growth ETF 7.0 45 14 2.0 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.9 58 1 -3.1 -5.6
IQM Franklin Intelligent Machines ETF 6.6 50 9 2.1 -0.3
FDFF Fidelity Disruptive Finance ETF 6.4 50 9 4.0 +1.6
CBSE Clough Select Equity ETF 5.8 85 -26 1.0 -1.4
BPAY BlackRock Future Financial and Technology ETF 5.8 70 -11 6.4 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 5.7 15 44 3.5 +1.1
AOTG AOT Growth and Innovation ETF 5.7 75 -16 1.8 -0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.5 86 -27 0.8 -1.7
ARGT Global X MSCI Argentina ETF 5.5 59 0 4.3 +1.8
HERO Global X Video Games & Esports ETF 5.5 50 9 3.8 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -16 2.8 +0.4
CGGR Capital Group Growth ETF 5.4 39 20 3.2 +0.8
ACES ALPS Clean Energy ETF 5.4 55 4 -3.5 -5.9
FFOG Franklin Focused Growth ETF 5.3 61 -2 2.4 -0.1
BATT Amplify Lithium & Battery Technology ETF 5.2 59 0 3.9 +1.4
EBIZ Global X E-Commerce ETF 5.2 50 9 4.1 +1.6
BUYZ Franklin Disruptive Commerce ETF 5.1 50 9 2.3 -0.2
QTOP iShares Nasdaq Top 30 Stocks ETF 5.0 20 39 4.3 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.0 40 19 4.0 +1.5
LIT Global X Lithium & Battery Tech ETF 4.9 75 -16 5.5 +3.1
PNQI Invesco NASDAQ Internet ETF 4.9 60 -1 3.2 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.7 86 -27 13.1 +10.6
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -3 3.7 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -16 2.7 +0.2
SPMO Invesco S&P 500 Momentum ETF 4.6 13 46 3.6 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -11 5.3 +2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.4 60 -1 10.1 +7.7
HLAL Wahed FTSE USA Shariah ETF 4.4 50 9 5.0 +2.5
XNTK SPDR NYSE Technology ETF 4.3 35 24 3.7 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 39 4.0 +1.6
ESPO VanEck Video Gaming and eSports ETF 4.3 56 3 4.1 +1.6
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 -1 3.7 +1.2
IDRV iShares Self-driving EV & Tech ETF 4.2 47 12 1.7 -0.8
QQQ Invesco QQQ Trust Series I 4.2 20 39 4.1 +1.6
QQQM Invesco NASDAQ 100 ETF 4.2 15 44 4.1 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 4.2 85 -26 4.0 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.1 49 10 4.2 +1.8
TXS Texas Capital Texas Equity Index ETF 4.1 49 10 5.7 +3.2
AIEQ AI Powered Equity ETF 4.0 75 -16 3.8 +1.3
METV Roundhill Ball Metaverse ETF 4.0 59 0 5.5 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 49 4.4 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 41 4.1 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 49 4.4 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 10 4.9 +2.4
VOT Vanguard Mid-Cap Growth ETF 3.9 7 52 3.5 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 55 4.0 +1.6
USRD Themes US R&D Champions ETF 3.9 29 30 4.5 +2.0
DAT ProShares Big Data Refiners ETF 3.9 58 1 2.1 -0.4
ILCG iShares Morningstar Growth ETF 3.9 4 55 3.7 +1.3
TMFC Motley Fool 100 Index ETF 3.8 50 9 3.5 +1.1
XSW SPDR S&P Software & Services ETF 3.8 35 24 1.8 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 49 5.0 +2.6
PRXG Praxis Impact Large Cap Growth ETF 3.7 36 23 4.1 +1.7
MGK Vanguard Mega Cap Growth ETF 3.7 7 52 4.1 +1.7
VUG Vanguard Growth ETF 3.7 4 55 4.1 +1.6
IWY iShares Russell Top 200 Growth ETF 3.7 20 39 4.6 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 30 5.6 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -1 4.3 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 38 3.8 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -9 7.4 +4.9
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 18 2.7 +0.2
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 24 4.8 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 50 5.0 +2.5
OND ProShares On-Demand ETF 3.4 58 1 0.7 -1.8
IVW iShares S&P 500 Growth ETF 3.4 18 41 4.0 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 55 4.2 +1.7
VOOG Vanguard S&P 500 Growth ETF 3.4 7 52 4.2 +1.7
ARVR First Trust Indxx Metaverse ETF 3.3 70 -11 4.0 +1.5
DSI iShares MSCI KLD 400 Social ETF 3.3 25 34 5.0 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 49 5.1 +2.6
VONG Vanguard Russell 1000 Growth ETF 3.3 7 52 4.6 +2.1
IWF iShares Russell 1000 Growth ETF 3.3 19 40 4.4 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 20 -0.9 -3.4
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 55 4.2 +1.8
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -10 6.2 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 19 3.5 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 39 4.1 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 47 4.5 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 51 5.1 +2.6
TMFG Motley Fool Global Opportunities ETF 3.0 85 -26 3.9 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 1 4.0 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -13 -0.8 -3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 44 4.5 +2.1
ACSI American Customer Satisfaction ETF 3.0 65 -6 4.8 +2.4
OCFS Otter Creek Focus Strategy ETF 3.0 85 -26 4.0 +1.6
SPYA Twin Oak Endure ETF 3.0 80 -21 -2.2 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.0 12 47 4.6 +2.2
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -1 4.2 +1.7
FDMO Fidelity Momentum Factor ETF 3.0 15 44 3.8 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 31 4.2 +1.7
ONLN ProShares Online Retail ETF 3.0 58 1 2.3 -0.2
FCLD Fidelity Cloud Computing ETF 3.0 39 20 3.1 +0.6
GINN Goldman Sachs Innovate Equity ETF 2.9 52 7 3.7 +1.2
NERD Roundhill Video Games ETF 2.9 50 9 3.0 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -11 1.1 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 44 5.9 +3.5
XLG Invesco S&P 500 Top 50 ETF 2.9 20 39 4.5 +2.1
TOGA Tremblant Global ETF 2.8 69 -10 1.5 -1.0
SOCL Global X Social Media ETF 2.8 65 -6 7.9 +5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 14 4.6 +2.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.7 18 41 4.8 +2.3
STXG Strive 1000 Growth ETF 2.7 18 41 3.9 +1.5
JGRO JPMorgan Active Growth ETF 2.7 44 15 3.5 +1.0
USMC Principal U.S. Mega-Cap ETF 2.7 12 47 4.5 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 12 3.5 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 10 3.7 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 24 4.2 +1.7
LGCF Themes US Cash Flow Champions ETF 2.5 30 29 8.5 +6.0
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 50 4.8 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 52 5.1 +2.7
ISHP First Trust Nasdaq Retail ETF 2.5 60 -1 5.2 +2.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -26 2.2 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 9 5.9 +3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 39 2.8 +0.3
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 36 3.4 +1.0
FFTY Innovator IBD 50 ETF 2.4 80 -21 0.5 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -9 5.6 +3.1
CGXU Capital Group International Focus Equity ETF 2.4 54 5 5.7 +3.3
OEF iShares S&P 100 ETF 2.4 20 39 4.6 +2.2
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -9 3.8 +1.3
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -1 3.2 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 27 5.0 +2.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -51 5.0 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 -1 5.2 +2.7
KLMN Invesco MSCI North America Climate ETF 2.3 9 50 5.1 +2.7
PBUS Invesco MSCI USA ETF 2.3 4 55 5.0 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 34 5.4 +2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 39 4.2 +1.8
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 44 4.9 +2.5
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 56 5.0 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 2 3.6 +1.1
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 17 4.7 +2.3
KCE SPDR S&P Capital Markets ETF 2.3 35 24 5.8 +3.3
CLNR IQ Cleaner Transport ETF 2.2 45 14 6.6 +4.1
MILN Global X Millennial Consumer ETF 2.2 50 9 3.6 +1.2
BGRO iShares Large Cap Growth Active ETF 2.2 55 4 3.1 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 14 3.4 +1.0
FFND Future Fund Active ETF 2.2 100 -41 4.4 +1.9
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 49 5.2 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 50 5.6 +3.2
MGC Vanguard Mega Cap ETF 2.1 7 52 4.7 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 14 2.8 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 14 0.6 -1.8
STRV Strive 500 ETF 2.1 5 54 4.9 +2.5
SUSA iShares MSCI USA ESG Select ETF 2.1 25 34 4.9 +2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 41 4.8 +2.3
VV Vanguard Large-Cap ETF 2.1 4 55 4.9 +2.5
DIV Global X SuperDividend US ETF 2.1 45 14 12.0 +9.6
FMET Fidelity Metaverse ETF 2.0 39 20 4.8 +2.3
IWL iShares Russell Top 200 ETF 2.0 15 44 4.7 +2.3
VXF Vanguard Extended Market ETF 2.0 5 54 4.9 +2.5
DTEC ALPS Disruptive Technologies ETF 2.0 50 9 3.8 +1.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 56 5.1 +2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 52 4.9 +2.5
RVRB Reverb ETF 2.0 30 29 4.7 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 59 5.0 +2.6
IYY iShares Dow Jones U.S. ETF 2.0 20 39 4.9 +2.4
SCHK Schwab 1000 Index ETF 2.0 5 54 5.1 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -16 4.1 +1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 19 5.5 +3.1
VONE Vanguard Russell 1000 ETF 1.9 7 52 5.0 +2.6
IWB iShares Russell 1000 ETF 1.9 15 44 5.0 +2.5
VOTE TCW Transform 500 ETF 1.9 5 54 5.0 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -40 4.2 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 30 4.8 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 19 6.3 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 56 5.0 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -16 5.0 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 57 5.0 +2.6
XVV iShares ESG Screened S&P 500 ETF 1.9 8 51 4.9 +2.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 56 5.1 +2.7
APUE ActivePassive U.S. Equity ETF 1.9 45 14 4.8 +2.3
IVV iShares Core S&P 500 ETF 1.9 3 56 5.1 +2.6
SPY SPDR S&P 500 ETF Trust 1.9 9 50 5.0 +2.6
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 57 5.1 +2.6
IWV iShares Russell 3000 ETF 1.9 20 39 4.9 +2.4
VTHR Vanguard Russell 3000 ETF 1.9 7 52 5.0 +2.6
VOO Vanguard S&P 500 ETF 1.9 3 56 5.1 +2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.9 40 19 6.7 +4.2
VTI Vanguard Total Stock Market ETF 1.9 3 56 5.0 +2.6
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 27 6.1 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 48 5.0 +2.5
DFUS Dimensional U.S. Equity ETF 1.8 9 50 4.9 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 11 1.6 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 50 5.0 +2.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -6 5.0 +2.5
TOK iShares MSCI Kokusai ETF 1.8 26 33 5.2 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 39 4.8 +2.3
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -20 4.2 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 1 4.7 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.7 3 56 5.3 +2.8
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -7 -4.8 -7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 44 4.7 +2.3
VO Vanguard Mid-Cap ETF 1.7 4 55 5.9 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 17 4.6 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 45 5.0 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 47 5.2 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 24 4.3 +1.8
FBCG Fidelity Blue Chip Growth ETF 1.7 59 0 2.9 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 50 4.8 +2.3
URTH iShares MSCI World ETF 1.7 24 35 5.3 +2.8
DARP Grizzle Growth ETF 1.7 75 -16 3.0 +0.6
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 41 5.3 +2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 44 5.0 +2.6
IWR iShares Russell Midcap ETF 1.6 19 40 5.9 +3.5
TRFM AAM Transformers ETF 1.6 49 10 1.5 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 39 5.8 +3.4
NBDS Neuberger Berman Disrupters ETF 1.6 55 4 0.7 -1.8
OALC OneAscent Large Cap Core ETF 1.6 86 -27 4.1 +1.7
SFY SoFi Select 500 ETF 1.6 0 59 4.5 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 49 5.9 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 53 4.1 +1.6
FVAL Fidelity Value Factor ETF 1.6 15 44 7.1 +4.7
SPHB Invesco S&P 500 High Beta ETF 1.6 25 34 4.8 +2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -1 4.4 +1.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 0 3.9 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 50 4.9 +2.5
DFAU Dimensional US Core Equity Market ETF 1.5 12 47 5.2 +2.7
BRAZ Global X Brazil Active ETF 1.5 75 -16 12.4 +10.0
ACWI iShares MSCI ACWI ETF 1.5 32 27 5.7 +3.2
LRGF iShares U.S. Equity Factor ETF 1.5 8 51 5.6 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 14 1.1 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 50 5.3 +2.8
OPTZ Optimize Strategy Index ETF 1.5 50 9 5.1 +2.6
NULC Nuveen ESG Large-Cap ETF 1.5 21 38 4.8 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -16 3.0 +0.6
GSPY Gotham Enhanced 500 ETF 1.4 50 9 5.4 +2.9
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 0 14.2 +11.7
TMAT Main Thematic Innovation ETF 1.4 164 -105 -1.4 -3.8
RFFC ALPS Active Equity Opportunity ETF 1.4 48 11 4.5 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 3 6.5 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 33 3.3 +0.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 34 5.5 +3.1
PWB Invesco Large Cap Growth ETF 1.4 56 3 2.8 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -2 6.8 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 34 5.9 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 50 5.9 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.3 23 36 7.0 +4.5
VT Vanguard Total World Stock ETF 1.3 6 53 6.0 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 27 9.3 +6.9
CGIE Capital Group International Equity ETF 1.3 54 5 5.0 +2.5
AVUQ Avantis U.S. Quality ETF 1.3 15 44 4.9 +2.4
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 44 6.2 +3.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -11 2.7 +0.3
VFH Vanguard Financials ETF 1.3 9 50 6.5 +4.0
LIVR Intelligent Livermore ETF 1.3 69 -10 6.2 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 41 5.7 +3.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 40 5.9 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -6 3.5 +1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 44 5.8 +3.3
IYF iShares U.S. Financials ETF 1.2 40 19 6.0 +3.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 30 6.4 +3.9
IYG iShares US Financial Services ETF 1.1 40 19 5.4 +3.0
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 30 4.7 +2.3
GURU Global X Guru Index ETF 1.1 75 -16 3.5 +1.0
AVUS Avantis U.S. Equity ETF 1.1 15 44 5.9 +3.5
ACVF American Conservative Values ETF 1.1 75 -16 4.4 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 29 4.5 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 41 5.5 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 0 9.3 +6.8
FXL First Trust Technology AlphaDEX Fund 1.1 61 -2 5.5 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 44 5.5 +3.0
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 41 5.3 +2.9
VRAI Virtus Real Asset Income ETF 1.1 55 4 10.8 +8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -11 11.6 +9.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -47 12.2 +9.8
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 -1 2.0 -0.4
XLF Financial Select Sector SPDR Fund 1.0 8 51 5.8 +3.4
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 49 4.6 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 49 5.8 +3.4
ROE Astoria US Quality Kings ETF 1.0 49 10 6.7 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 50 5.3 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 14 4.5 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 34 6.0 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 50 6.2 +3.7
XT iShares Exponential Technologies ETF 1.0 46 13 4.8 +2.4
PEXL Pacer US Export Leaders ETF 1.0 60 -1 4.8 +2.3
FNCL Fidelity MSCI Financials Index ETF 1.0 8 51 6.4 +4.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 55 6.1 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 44 5.9 +3.4
FPAG FPA Global Equity ETF 0.9 49 10 5.8 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -6 7.4 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -31 4.0 +1.6
GLOF iShares Global Equity Factor ETF 0.9 20 39 6.7 +4.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 45 5.5 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 23 4.9 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.9 14 45 5.5 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 4 8.2 +5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -8 10.5 +8.0
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 46 3.1 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 36 5.8 +3.4
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 24 3.2 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -6 4.2 +1.8
DGT SPDR Global Dow ETF 0.8 50 9 7.3 +4.8
IBUY Amplify Online Retail ETF 0.8 65 -6 1.2 -1.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 12 4.7 +2.2
ENOR iShares MSCI Norway ETF 0.8 53 6 10.1 +7.7
NORW Global X MSCI Norway ETF 0.8 50 9 10.1 +7.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 50 6.1 +3.7
VGT Vanguard Information Technology ETF 0.8 9 50 4.1 +1.6
ITAN Sparkline Intangible Value ETF 0.8 50 9 6.8 +4.4
FBOT Fidelity Disruptive Automation ETF 0.8 50 9 3.7 +1.3
IGM iShares Expanded Tech Sector ETF 0.8 41 18 3.9 +1.5
EPS WisdomTree U.S. LargeCap Fund 0.8 8 51 5.9 +3.4
PTL Inspire 500 ETF 0.8 9 50 5.4 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 0 2.8 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 14 6.0 +3.6
FDTX Fidelity Disruptive Technology ETF 0.7 50 9 2.6 +0.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -6 18.0 +15.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 30 5.5 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 50 4.7 +2.2
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 41 3.8 +1.3
IYW iShares U.S. Technology ETF 0.7 40 19 3.9 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 40 6.4 +4.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -21 12.0 +9.5
BFOR ALPS Barron's 400 ETF 0.7 65 -6 6.1 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 49 5.3 +2.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 6.9 +4.4
IWC iShares Micro-Cap ETF 0.7 60 -1 -0.6 -3.1
IJR iShares Core S&P Small Cap ETF 0.7 6 53 8.1 +5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 51 4.1 +1.6
WRND IQ Global Equity R&D Leaders ETF 0.7 18 41 8.4 +6.0
MAGA Point Bridge America First ETF 0.6 72 -13 6.2 +3.8
RSSL Global X Russell 2000 ETF 0.6 8 51 4.6 +2.2
STXK Strive Small-Cap ETF 0.6 18 41 6.4 +3.9
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -36 8.3 +5.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 4.3 +1.8
IWO iShares Russell 2000 Growth ETF 0.6 24 35 1.4 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 0 6.1 +3.6
IUS Invesco RAFI Strategic US ETF 0.6 19 40 6.8 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 56 8.1 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 52 8.1 +5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 10.1 +7.7
KRMA Global X Conscious Companies ETF 0.6 43 16 6.0 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 34 10.6 +8.1
VEGN US Vegan Climate ETF 0.6 60 -1 4.5 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 41 5.7 +3.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 47 7.7 +5.2
JAVA JPMorgan Active Value ETF 0.6 44 15 6.5 +4.0
JIG JPMorgan International Growth ETF 0.6 55 4 4.7 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 55 6.3 +3.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 20 6.8 +4.4
IXG iShares Global Financials ETF 0.6 42 17 6.8 +4.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 49 1.5 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 42 5.7 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 24 5.2 +2.7
IWM iShares Russell 2000 ETF 0.6 19 40 4.7 +2.3
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -16 8.8 +6.3
VTWO Vanguard Russell 2000 ETF 0.5 7 52 4.7 +2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -11 8.3 +5.8
IYJ iShares U.S. Industrials ETF 0.5 40 19 4.6 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -1 7.9 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 7 5.5 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 1 5.5 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 41 7.1 +4.6
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -20 8.0 +5.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -21 14.5 +12.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 32 9.0 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 53 3.0 +0.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 41 5.3 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 39 6.5 +4.1
IWN iShares Russell 2000 Value ETF 0.5 24 35 8.1 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 49 8.2 +5.7
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 17 7.0 +4.6
IWD iShares Russell 1000 Value ETF 0.5 19 40 6.6 +4.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 4 13.3 +10.8
ILCV iShares Morningstar Value ETF 0.5 4 55 6.7 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 20 7.0 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 47 7.7 +5.2
VONV Vanguard Russell 1000 Value ETF 0.4 7 52 6.7 +4.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -1 4.2 +1.7
CGUS Capital Group Core Equity ETF 0.4 33 26 4.4 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 44 5.6 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 2.2 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 44 5.7 +3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -6 3.6 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -5 2.3 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -6 11.7 +9.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 34 7.3 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 39 7.1 +4.6
EMM Global X Emerging Markets ex-China ETF 0.3 75 -16 6.0 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 4.6 +2.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 25 10.1 +7.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 34 7.4 +4.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 47 4.5 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 29 8.3 +5.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 4 6.2 +3.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 52 2.0 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 55 6.4 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 47 6.7 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -22 3.4 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 17 6.7 +4.2
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -11 4.9 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 37 6.3 +3.8
EBI Longview Advantage ETF 0.3 35 24 6.8 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 5.9 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.9 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 53 8.4 +5.9
SFYX SoFi Next 500 ETF 0.3 0 59 6.0 +3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 7.1 +4.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 30 3.5 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 42 6.1 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 30 7.3 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 6.4 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 5.2 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 17 7.0 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 41 6.9 +4.4
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 11 7.0 +4.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.1 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.9 +0.5
BLES Inspire Global Hope ETF 0.2 61 -2 6.9 +4.4
DXUV Dimensional US Vector Equity ETF 0.2 28 31 6.5 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 6.1 +3.6
ULVM VictoryShares US Value Momentum ETF 0.2 20 39 7.4 +5.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 24 4.9 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 5.9 +3.5
HKND Humankind US Stock ETF 0.2 11 48 7.3 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 48 5.1 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 6.1 +3.6
IXP iShares Global Comm Services ETF 0.2 42 17 5.6 +3.1
EWJ iShares MSCI Japan ETF 0.2 50 9 6.6 +4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -6 6.5 +4.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 6.8 +4.3
IVE iShares S&P 500 Value ETF 0.2 18 41 6.3 +3.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 37 7.8 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 55 6.5 +4.0
VOOV Vanguard S&P 500 Value ETF 0.2 7 52 6.4 +4.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 1 7.6 +5.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 7 7.2 +4.7
IUSV iShares Core S&P US Value ETF 0.1 4 55 6.6 +4.2
DFLV Dimensional US Large Cap Value ETF 0.1 22 37 8.0 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 6.2 +3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 24 7.8 +5.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 40 7.1 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 6.8 +4.4
VB Vanguard Small-Cap ETF 0.1 5 54 6.3 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 20 6.8 +4.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 50 6.7 +4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 1 6.8 +4.3
PGJ Invesco Golden Dragon China ETF 0.1 70 -11 10.0 +7.5
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 39 5.0 +2.6
GVLU Gotham 1000 Value ETF 0.1 50 9 9.2 +6.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 9.9 +7.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 6.8 +4.3
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -16 2.5 +0.0
FLJP Franklin FTSE Japan ETF 0.1 9 50 6.7 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 34 8.2 +5.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 44 8.0 +5.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 12 6.9 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 35 8.1 +5.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 10.0 +7.5
TPIF Timothy Plan International ETF 0.1 62 -3 6.2 +3.8
DTH WisdomTree International High Dividend Fund 0.1 58 1 8.9 +6.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 7.2 +4.7
PSC Principal U.S. Small-Cap ETF 0.1 38 21 7.0 +4.5
VPL Vanguard FTSE Pacific ETF 0.1 7 52 7.1 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 10.0 +7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.9 +3.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 6.7 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 29 6.9 +4.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 9.8 +7.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 6.2 +3.8
YOKE Yoke Core ETF 0.1 42 17 4.4 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 8.2 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 30 6.5 +4.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 23 4.3 +1.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 23 6.6 +4.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 14 6.6 +4.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 9.5 +7.1
FLKR Franklin FTSE South Korea ETF 0.1 9 50 9.5 +7.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 6.8 +4.3
DWM WisdomTree International Equity Fund 0.1 48 11 7.5 +5.1
GWX SPDR S&P International Small Cap ETF 0.0 40 19 6.3 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 19 7.0 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 7.2 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 7.2 +4.7
SCHF Schwab International Equity ETF 0.0 6 53 7.4 +4.9
BKIE BNY Mellon International Equity ETF 0.0 4 55 7.0 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 7.0 +4.5
VSGX Vanguard ESG International Stock ETF 0.0 10 49 7.9 +5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 34 5.9 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 7.3 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 19 7.6 +5.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 7.3 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 47 6.1 +3.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 7.2 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 39 6.5 +4.0
EFA iShares MSCI EAFE ETF 0.0 35 24 6.9 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 8.2 +5.7
VXUS Vanguard Total International Stock ETF 0.0 5 54 8.0 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 7.0 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 39 7.2 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 7.0 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 24 10.0 +7.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 8.2 +5.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 8.0 +5.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 7.8 +5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 24 1.1 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 7.8 +5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 7.0 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 7.1 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.4 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 8.9 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 7.6 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 7.5 +5.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 7.7 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 7.8 +5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 8.1 +5.7
EES WisdomTree U.S. SmallCap Fund 0.0 38 21 9.4 +7.0
AVES Avantis Emerging Markets Value ETF 0.0 36 23 11.7 +9.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 11.8 +9.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 6.8 +4.3
TAX Cambria Tax Aware ETF 0.0 49 10 5.3 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.8 +4.4
INTF iShares International Equity Factor ETF 0.0 15 44 7.9 +5.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 28 10.9 +8.4
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.3 +4.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 8.9 +6.5
GXC SPDR S&P China ETF 0.0 59 0 16.3 +13.9
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.4 +5.0
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.3 +4.9
AVDE Avantis International Equity ETF 0.0 23 36 7.6 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 7.8 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.7 +4.2
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.7 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 8.1 +5.7
FLEE Franklin FTSE Europe ETF 0.0 9 50 7.4 +5.0
IQSI IQ Candriam International Equity ETF 0.0 15 44 6.6 +4.2
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 9.9 +7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 8.7 +6.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 44 8.2 +5.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 13.4 +11.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 9.5 +7.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 10.5 +8.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 9.5 +7.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 9.6 +7.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 10.6 +8.2
APIE ActivePassive International Equity ETF 0.0 45 14 7.4 +5.0
DXIV Dimensional International Vector Equity ETF 0.0 34 25 8.0 +5.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 10.7 +8.2
DFIV Dimensional International Value ETF 0.0 27 32 10.1 +7.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 26 9.2 +6.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 7.7 +5.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 9.5 +7.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 26 8.7 +6.2

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 7.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.