Grayscale Bitcoin Adopters ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 6.1x
P/BV
ratio		 3.6x Div.
yield		 2.2%


  • 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) $2
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 34
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
TESLA MOTORS INC 21.5 %
STRATEGY INC 18.5 %
MERCADOLIBRE INC 5.6 %
BLOCK INC. 5.1 %
DIGITAL WORLD ACQUISITION CORP. CL 5.1 %
METAPLANET INC 4.8 %
BULLISH 4.6 %
COINBASE GLOBAL, INC. CLASS A 4.6 %
TWENTY ONE CAPITAL INC 4.4 %
STRIVE INC-A 4.0 %
Total 78.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.8 %
JAPAN 7.1 %
ARGENTINA 5.7 %
CANADA 2.4 %
NORWAY 0.7 %
CHINA 0.3 %
SOUTH KOREA 0.2 %
TURKEY 0.2 %



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.
-12.4% -30.2% -- -- -7.5%

Market Correlations
versus... Beta R-squared
S&P500 2.41 51%
MSCI EAFE 1.48 30%
MSCI Emg. Mkts. 1.07 34%

Technical Indicators
Recent close $22.06
30d moving avg. $23.14
Annualized volatility 0.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.69%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: 2.2%


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 35.7 50 9 0.0 -2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 34.4 85 -26 0.0 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 27.5 99 -40 1.2 -1.0
BKCH Global X Blockchain ETF 25.9 50 9 -3.4 -5.6
IBLC iShares Blockchain and Tech ETF 22.0 47 12 -1.4 -3.5
BLOK Amplify Transformational Data Sharing ETF 20.5 75 -16 -0.1 -2.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 19.6 25 34 3.7 +1.5
MNRS Grayscale Bitcoin Miners ETF 18.9 59 0 -2.5 -4.6
XLY Consumer Discretionary Select Sector SPDR 18.7 8 51 4.6 +2.5
VCR Vanguard Consumer Discretionary ETF 18.0 9 50 4.4 +2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 17.9 39 20 -1.3 -3.4
WGMI Valkyrie Bitcoin Miners ETF 17.7 75 -16 -3.0 -5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 17.3 8 51 4.5 +2.3
FINX Global X FinTech ETF 16.9 68 -9 3.0 +0.8
BWEB Bitwise Web3 ETF 16.2 85 -26 -0.1 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 16.0 61 -2 -0.7 -2.9
ARKW ARK Next Generation Internet ETF 15.4 87 -28 0.7 -1.5
ARKK ARK Innovation ETF 14.8 75 -16 -2.9 -5.1
STCE Schwab Crypto Thematic ETF 14.0 30 29 2.9 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.4 61 -2 1.5 -0.6
YALL God Bless America ETF 12.4 65 -6 4.6 +2.4
SFYF SoFi Social 50 ETF 11.0 29 30 0.8 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 11.0 47 12 5.3 +3.2
ARKF ARK Fintech Innovation ETF 10.5 75 -16 0.3 -1.9
BPAY BlackRock Future Financial and Technology ETF 10.5 70 -11 5.1 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 10.0 75 -16 1.1 -1.1
BUZZ VanEck Social Sentiment ETF 9.6 75 -16 -0.7 -2.8
TRUD VanEck Consumer Disc TruSector ETF 8.7 14 45 3.0 +0.9
TEXN iShares Texas Equity ETF 8.7 20 39 5.1 +3.0
TXS Texas Capital Texas Equity Index ETF 7.9 49 10 5.0 +2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.7 75 -16 5.9 +3.7
IYC iShares U.S. Consumer Discretionary ETF 7.7 40 19 3.7 +1.5
HUMN Roundhill Humanoid Robotics ETF 7.7 75 -16 1.4 -0.7
FTXR First Trust Nasdaq Transportation ETF 7.4 60 -1 6.5 +4.4
EV Mast Global Battery Recycling & Production ETF 7.3 65 -6 6.4 +4.2
CGGR Capital Group Growth ETF 7.3 39 20 2.6 +0.5
SMOG VanEck Low Carbon Energy ETF 7.2 61 -2 1.3 -0.8
FDG American Century Focused Dynamic Growth ETF 7.0 45 14 1.9 -0.3
MVPA Miller Value Partners Appreciation ETF 6.9 60 -1 9.5 +7.4
XSW State Street SPDR S&P Software & Services ETF 6.8 35 24 2.7 +0.6
RXI iShares Global Consumer Discretionary ETF 6.8 41 18 8.3 +6.2
FDFF Fidelity Disruptive Finance ETF 6.8 50 9 5.2 +3.1
BATT Amplify Lithium & Battery Technology ETF 6.3 59 0 2.2 +0.0
ESPO VanEck Video Gaming and eSports ETF 6.3 56 3 6.6 +4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.1 58 1 -1.9 -4.1
AGIQ Sofi Agentic AI ETF 6.1 69 -10 7.1 +4.9
WTRE WisdomTree New Economy Real Estate Fund 5.9 58 1 -0.3 -2.5
DAT ProShares Big Data Refiners ETF 5.9 58 1 3.0 +0.9
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -3 3.2 +1.1
CBSE Clough Select Equity ETF 5.5 85 -26 0.3 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 30 3.2 +1.0
GINN Goldman Sachs Innovate Equity ETF 4.9 52 7 3.7 +1.6
CLOD Themes Cloud Computing ETF 4.9 35 24 3.2 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.8 86 -27 13.0 +10.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.7 60 -1 9.2 +7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.7 45 14 2.4 +0.3
SPHB Invesco S&P 500 High Beta ETF 4.6 25 34 3.7 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 0 2.7 +0.6
BOTT Themes Robotics & Automation ETF 4.5 35 24 -4.9 -7.1
QQQ Invesco QQQ Trust Series I 4.5 20 39 3.3 +1.1
QQQM Invesco NASDAQ 100 ETF 4.5 15 44 3.3 +1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.4 20 39 0.8 -1.3
PNQI Invesco NASDAQ Internet ETF 4.3 60 -1 3.8 +1.7
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -16 5.4 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -9 3.8 +1.6
ACES ALPS Clean Energy ETF 4.2 55 4 -2.8 -4.9
TCAI Tortoise AI Infrastructure ETF 4.2 65 -6 1.4 -0.7
LIT Global X Lithium & Battery Tech ETF 4.1 75 -16 5.9 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.1 21 38 3.0 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 55 3.4 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -11 2.5 +0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -26 -0.8 -2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.9 86 -27 0.2 -1.9
ARGT Global X MSCI Argentina ETF 3.9 59 0 3.3 +1.2
CDIG City Different Investments Global Equity ETF 3.9 75 -16 -1.6 -3.8
CLNR IQ Cleaner Transport ETF 3.9 45 14 4.0 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 47 3.6 +1.5
MFMO Motley Fool Momentum Factor ETF 3.9 50 9 2.1 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 3.9 40 19 3.8 +1.6
XT iShares Exponential Technologies ETF 3.9 46 13 3.9 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 50 4.2 +2.0
BUYZ Franklin Disruptive Commerce ETF 3.9 50 9 2.4 +0.3
FFOG Franklin Focused Growth ETF 3.8 61 -2 1.7 -0.5
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 39 3.3 +1.1
EBIZ Global X E-Commerce ETF 3.8 50 9 4.6 +2.5
XC WisdomTree Emerging Markets Ex-China Fund 3.7 32 27 6.5 +4.3
TIME Clockwise Core Equity & Innovation ETF 3.7 95 -36 2.1 -0.0
MGK Vanguard Mega Cap Growth ETF 3.7 7 52 17.6 +15.4
GRNY Fundstrat Granny Shots US Large Cap ETF 3.7 75 -16 2.2 +0.0
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 -1 2.6 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 20 1.1 -1.1
BCDF Horizon Kinetics Blockchain Development ETF 3.6 85 -26 3.9 +1.7
BJK VanEck Gaming ETF 3.6 65 -6 4.5 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 39 3.2 +1.1
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -10 0.9 -1.3
BNGE First Trust S-Network Streaming and Gaming ETF 3.6 70 -11 3.0 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.6 49 10 7.5 +5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 49 4.3 +2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -1 4.2 +2.1
IQM Franklin Intelligent Machines ETF 3.5 50 9 1.2 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 41 3.1 +0.9
QTOP iShares Nasdaq Top 30 Stocks ETF 3.5 20 39 2.9 +0.7
KCE State Street SPDR S&P Capital Markets ETF 3.5 35 24 5.8 +3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.5 40 19 3.9 +1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 72 -13 2.5 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 49 3.8 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 49 4.2 +2.1
USRD Themes US R&D Champions ETF 3.4 29 30 3.9 +1.8
XLG Invesco S&P 500 Top 50 ETF 3.4 20 39 3.7 +1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 3.4 35 24 2.6 +0.5
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 -10 2.7 +0.5
VUG Vanguard Growth ETF 3.3 4 55 21.0 +18.9
HLAL Wahed FTSE USA Shariah ETF 3.3 50 9 3.6 +1.5
PRXG Praxis Impact Large Cap Growth ETF 3.3 36 23 3.2 +1.0
VONG Vanguard Russell 1000 Growth ETF 3.3 7 52 3.8 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 10 3.7 +1.5
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 31 2.9 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 -1 4.7 +2.6
FFTY Innovator IBD 50 ETF 3.2 80 -21 -0.0 -2.2
IWF iShares Russell 1000 Growth ETF 3.2 19 40 15.1 +13.0
TOGA Tremblant Global ETF 3.2 69 -10 -0.2 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 24 3.5 +1.3
DSI iShares MSCI KLD 400 Social ETF 3.2 25 34 4.2 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -6 4.8 +2.6
IWY iShares Russell Top 200 Growth ETF 3.1 20 39 3.8 +1.6
IDRV iShares Self-driving EV & Tech ETF 3.1 47 12 1.5 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -6 5.1 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 4.4 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 41 3.4 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -9 5.6 +3.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 19 6.0 +3.9
JGRO JPMorgan Active Growth ETF 3.0 44 15 2.6 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 50 4.8 +2.7
HERO Global X Video Games & Esports ETF 2.9 50 9 6.1 +3.9
NERD Roundhill Video Games ETF 2.9 50 9 8.0 +5.8
GKAT Scharf Global Opportunity ETF 2.9 57 2 5.9 +3.8
PCGG Polen Capital Global Growth ETF 2.9 85 -26 4.0 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 14 3.7 +1.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -16 2.1 -0.1
IGV iShares Expanded Tech-Software Sector ETF 2.8 41 18 3.5 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -9 3.0 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -11 1.0 -1.2
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -1 2.5 +0.4
PBUS Invesco MSCI USA ETF 2.6 4 55 4.2 +2.1
KLMN Invesco MSCI North America Climate ETF 2.6 9 50 4.3 +2.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -1 0.8 -1.4
OND ProShares On-Demand ETF 2.6 58 1 0.5 -1.6
METV Roundhill Ball Metaverse ETF 2.6 59 0 7.9 +5.8
AIEQ AI Powered Equity ETF 2.5 75 -16 3.6 +1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 19 5.9 +3.8
RVER Trenchless Fund ETF 2.5 65 -6 0.7 -1.5
SOCL Global X Social Media ETF 2.4 65 -6 12.9 +10.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 49 4.2 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 14 2.0 -0.1
OSEA Harbor International Compounders ETF 2.4 55 4 4.4 +2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 24 2.9 +0.7
GGRW Gabelli Growth Innovators ETF 2.4 90 -31 2.1 -0.1
STXG Strive 1000 Growth ETF 2.4 18 41 3.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 50 4.2 +2.0
ONLN ProShares Online Retail ETF 2.3 58 1 1.3 -0.9
VTWV Vanguard Russell 2000 Value ETF 2.3 10 49 4.7 +2.5
GXLC Global X U.S. 500 ETF 2.3 2 57 4.1 +1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 39 4.2 +2.0
OEF iShares S&P 100 ETF 2.3 20 39 3.8 +1.7
IWN iShares Russell 2000 Value ETF 2.3 24 35 4.5 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 44 4.2 +2.0
USMC Principal U.S. Mega-Cap ETF 2.3 12 47 3.6 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 51 4.4 +2.3
TMFC Motley Fool 100 Index ETF 2.3 50 9 3.0 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 52 4.1 +2.0
MILN Global X Millennial Consumer ETF 2.2 50 9 4.0 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -1 4.6 +2.5
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 24 3.4 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 59 4.2 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -9 3.4 +1.3
RAUS RACWI US ETF 2.2 15 44 4.2 +2.0
TOPC iShares S&P 500 3% Capped ETF 2.2 15 44 4.4 +2.2
ILCG iShares Morningstar Growth ETF 2.2 4 55 3.2 +1.0
RVRB Reverb ETF 2.1 30 29 3.9 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 12 3.1 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 57 4.2 +2.0
MGC Vanguard Mega Cap ETF 2.1 7 52 3.9 +1.8
VOTE TCW Transform 500 ETF 2.1 5 54 4.1 +2.0
ARVR First Trust Indxx Metaverse ETF 2.1 70 -11 3.8 +1.6
AOTG AOT Growth and Innovation ETF 2.1 75 -16 1.3 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 50 3.9 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 11 8.8 +6.7
IWL iShares Russell Top 200 ETF 2.1 15 44 3.9 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 48 4.2 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 50 4.1 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 27 3.9 +1.8
XVV iShares ESG Screened S&P 500 ETF 2.0 8 51 4.1 +2.0
VOOG Vanguard S&P 500 Growth ETF 2.0 7 52 19.0 +16.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 50 4.1 +1.9
DTEC ALPS Disruptive Technologies ETF 2.0 50 9 3.6 +1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 55 3.1 +1.0
FFF Founders 100 ETF 2.0 75 -16 2.5 +0.4
SUSA iShares MSCI USA ESG Select ETF 1.9 25 34 4.0 +1.8
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 56 4.1 +2.0
VV Vanguard Large-Cap ETF 1.9 4 55 4.1 +2.0
FDMO Fidelity Momentum Factor ETF 1.9 15 44 2.5 +0.4
XNTK State Street SPDR NYSE Technology ETF 1.9 35 24 2.6 +0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 11 2.5 +0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 39 4.0 +1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 30 4.1 +1.9
IVW iShares S&P 500 Growth ETF 1.9 18 41 3.0 +0.9
NBDS Neuberger Berman Disrupters ETF 1.9 55 4 0.7 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 49 5.3 +3.2
CHRI Global X S&P 500 Christian Values ETF 1.9 29 30 4.0 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 45 4.2 +2.0
TMFG Motley Fool Global Opportunities ETF 1.9 85 -26 3.8 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 57 4.2 +2.1
DFUS Dimensional U.S. Equity ETF 1.8 9 50 4.1 +1.9
SPY SPDR S&P 500 ETF 1.8 9 50 4.2 +2.0
VOO Vanguard S&P 500 ETF 1.8 3 56 4.2 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 47 4.5 +2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 1 3.6 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 41 3.9 +1.8
FMET Fidelity Metaverse ETF 1.8 39 20 4.5 +2.3
SCHX Schwab U.S. Large-Cap ETF 1.8 3 56 4.3 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 5.0 +2.8
OEI Optimized Equity Income ETF 1.8 75 -16 3.6 +1.5
VONE Vanguard Russell 1000 ETF 1.8 7 52 4.2 +2.1
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 55 3.2 +1.0
VTI Vanguard Total Stock Market ETF 1.8 3 56 4.1 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 29 3.8 +1.6
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 44 4.2 +2.0
IVV iShares Core S&P 500 ETF 1.8 3 56 4.2 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -10 2.1 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -16 4.5 +2.4
MFVL Motley Fool Value Factor ETF 1.8 50 9 5.6 +3.5
SCHK Schwab 1000 Index ETF 1.8 5 54 4.3 +2.1
VTHR Vanguard Russell 3000 ETF 1.8 7 52 4.1 +2.0
IWB iShares Russell 1000 ETF 1.8 15 44 4.2 +2.0
JPEF JPMorgan Equity Focus ETF 1.8 50 9 3.8 +1.7
EQL Alps Equal Sector Weight ETF 1.8 25 34 5.1 +2.9
IYY iShares Dow Jones U.S. ETF 1.7 20 39 4.1 +1.9
IWV iShares Russell 3000 ETF 1.7 20 39 4.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 56 4.1 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 56 4.4 +2.2
SCHB Schwab U.S. Broad Market ETF 1.7 3 56 4.2 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 1 3.2 +1.0
FBOT Fidelity Disruptive Automation ETF 1.7 50 9 3.1 +0.9
FBCG Fidelity Blue Chip Growth ETF 1.7 59 0 2.3 +0.1
ILCV iShares Morningstar Value ETF 1.7 4 55 5.2 +3.1
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -20 3.4 +1.2
DFAU Dimensional US Core Equity Market ETF 1.7 12 47 4.3 +2.1
APUE ActivePassive U.S. Equity ETF 1.7 45 14 3.9 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 55 5.6 +3.5
VOOV Vanguard S&P 500 Value ETF 1.7 7 52 5.6 +3.4
IVE iShares S&P 500 Value ETF 1.7 18 41 5.5 +3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 55 5.0 +2.8
PWB Invesco Large Cap Growth ETF 1.7 56 3 2.0 -0.1
IUSV iShares Core S&P US Value ETF 1.6 4 55 5.7 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 50 4.4 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 34 4.9 +2.7
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 14 4.4 +2.2
FMKT The Free Markets ETF 1.6 76 -17 4.2 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 53 2.7 +0.5
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 34 5.9 +3.8
ACVF American Conservative Values ETF 1.5 75 -16 3.7 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -11 2.1 -0.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 37 4.1 +2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 14 -0.0 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 50 3.5 +1.4
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 41 4.4 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 34 5.3 +3.2
TOK iShares MSCI Kokusai ETF 1.5 26 33 4.3 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -1 6.2 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 47 3.8 +1.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -7 -3.1 -5.2
BRAZ Global X Brazil Active ETF 1.5 75 -16 10.6 +8.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 2 2.5 +0.3
HDUS Hartford Disciplined US Equity ETF 1.5 19 40 4.7 +2.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 51 4.6 +2.5
VOT Vanguard Mid-Cap Growth ETF 1.4 7 52 3.1 +1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 34 4.2 +2.0
LGCF Themes US Cash Flow Champions ETF 1.4 30 29 7.0 +4.9
URTH iShares MSCI World ETF 1.4 24 35 4.3 +2.2
SFY SoFi Select 500 ETF 1.4 0 59 3.8 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 9 4.2 +2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 44 4.6 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 3 6.7 +4.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -6 3.3 +1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -36 -0.6 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 33 2.9 +0.7
YNOT Horizon Digital Frontier ETF 1.4 75 -16 2.7 +0.6
RSSL Global X Russell 2000 ETF 1.3 8 51 2.6 +0.5
FFND Future Fund Active ETF 1.3 100 -41 4.3 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 41 4.3 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 39 4.8 +2.6
TRFM AAM Transformers ETF 1.3 49 10 1.0 -1.2
VXF Vanguard Extended Market ETF 1.3 5 54 3.7 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.3 40 19 3.0 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 50 4.4 +2.2
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -26 3.7 +1.5
IWM iShares Russell 2000 ETF 1.3 19 40 2.5 +0.4
GSPY Gotham Enhanced 500 ETF 1.3 50 9 4.4 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -31 3.2 +1.0
XRT State Street SPDR S&P Retail ETF 1.3 35 24 7.3 +5.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 17 5.8 +3.7
ACWI iShares MSCI ACWI ETF 1.2 32 27 4.7 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 50 4.9 +2.7
ISHP First Trust Nasdaq Retail ETF 1.2 60 -1 5.4 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 34 5.3 +3.2
VT Vanguard Total World Stock ETF 1.2 6 53 5.0 +2.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 17 4.0 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 41 4.6 +2.5
OTGL OTG Latin America ETF 1.2 269 -210 7.8 +5.7
VBK Vanguard Small-Cap Growth ETF 1.2 7 52 1.3 -0.9
VTWO Vanguard Russell 2000 ETF 1.2 7 52 2.7 +0.5
XDAT Franklin Exponential Data ETF 1.2 50 9 1.2 -1.0
BAI iShares AI Innovation and Tech Active ETF 1.1 55 4 1.1 -1.1
GQI Natixis Gateway Quality Income ETF 1.1 34 25 4.6 +2.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 17 3.6 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 -1 4.6 +2.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 55 5.2 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 41 5.1 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 44 3.5 +1.4
FNCL Fidelity MSCI Financials Index ETF 1.1 8 51 5.8 +3.6
TMFX Motley Fool Next Index ETF 1.1 50 9 2.9 +0.7
AVUS Avantis U.S. Equity ETF 1.1 15 44 4.7 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 41 3.5 +1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 44 5.9 +3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 14 -1.5 -3.6
VO Vanguard Mid-Cap ETF 1.0 4 55 20.9 +18.7
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 34 4.5 +2.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 24 2.7 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -36 2.5 +0.4
STXK Strive Small-Cap ETF 1.0 18 41 5.0 +2.8
CGXU Capital Group International Focus Equity ETF 1.0 54 5 3.9 +1.7
AVUQ Avantis U.S. Quality ETF 1.0 15 44 3.7 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 49 3.5 +1.3
XLF Financial Select Sector SPDR 1.0 8 51 5.4 +3.3
VFH Vanguard Financials ETF 0.9 9 50 5.8 +3.7
EZM WisdomTree U.S. MidCap Fund 0.9 38 21 7.8 +5.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 30 4.5 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 29 4.1 +1.9
EES WisdomTree U.S. SmallCap Fund 0.9 38 21 7.5 +5.3
GLOF iShares Global Equity Factor ETF 0.9 20 39 5.6 +3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 10 3.0 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 46 1.7 -0.5
CGGO Capital Group Global Growth Equity ETF 0.9 47 12 4.1 +2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -1 0.2 -2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 50 5.1 +3.0
ROE Astoria US Quality Kings ETF 0.9 49 10 5.3 +3.2
WRND IQ Global Equity R&D Leaders ETF 0.9 18 41 4.1 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 47 5.9 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.9 14 45 4.6 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 27 7.7 +5.6
BGRO iShares Large Cap Growth Active ETF 0.8 55 4 2.0 -0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 3 9.6 +7.5
NORW Global X MSCI Norway ETF 0.8 50 9 8.5 +6.4
ENOR iShares MSCI Norway ETF 0.8 53 6 8.3 +6.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 51 4.7 +2.6
RFFC ALPS Active Equity Opportunity ETF 0.8 48 11 3.7 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 42 4.8 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 50 5.4 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -16 1.9 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -6 6.2 +4.1
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 5.6 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 41 6.0 +3.9
SIZE iShares MSCI USA Size Factor ETF 0.8 15 44 5.4 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 53 3.3 +1.1
IDV iShares International Select Dividend ETF 0.8 51 8 9.3 +7.1
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 51 3.1 +1.0
PY Principal Value ETF 0.8 15 44 6.9 +4.8
IEDI iShares U.S. Consumer Focused ETF 0.8 18 41 5.3 +3.1
ITAN Sparkline Intangible Value ETF 0.8 50 9 5.9 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 56 6.1 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 52 5.9 +3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 47 6.1 +4.0
VB Vanguard Small-Cap ETF 0.7 5 54 5.1 +3.0
IJR iShares Core S&P Small Cap ETF 0.7 6 53 6.0 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -47 9.8 +7.6
KRMA Global X Conscious Companies ETF 0.7 43 16 5.2 +3.0
SMMD iShares Russell 2500 ETF 0.7 15 44 5.4 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 55 5.1 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 33 5.4 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 4.0 +1.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -8 5.9 +3.7
IUS Invesco RAFI Strategic US ETF 0.7 19 40 5.5 +3.3
VGT Vanguard Information Technology ETF 0.7 9 50 25.7 +23.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -6 7.4 +5.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 39 5.8 +3.6
VOE Vanguard Mid-Cap Value ETF 0.7 7 52 6.6 +4.5
PTL Inspire 500 ETF 0.7 9 50 4.5 +2.3
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 30 7.8 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 20 3.6 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -16 5.8 +3.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -1 3.1 +1.0
ASCE Allspring SMID Core ETF 0.7 38 21 2.9 +0.8
FXO First Trust Financials AlphaDEX Fund 0.7 62 -3 7.6 +5.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -16 4.1 +2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 30 9.4 +7.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 14 5.0 +2.8
CTEF Castellan Targeted Equity ETF 0.7 45 14 2.7 +0.5
MAGA Point Bridge America First ETF 0.7 72 -13 5.1 +2.9
USEW Cambria US EW ETF 0.7 30 29 4.1 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 35 5.8 +3.7
FDEV Fidelity International Multifactor ETF 0.7 18 41 7.2 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 53 6.8 +4.6
IYG iShares US Financial Services ETF 0.6 40 19 5.0 +2.8
WSML iShares MSCI World Small-Cap ETF 0.6 15 44 5.4 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -1 6.1 +3.9
IBUY Amplify Online Retail ETF 0.6 65 -6 2.2 +0.0
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -6 25.3 +23.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 10 6.3 +4.1
DGT State Street SPDR Global Dow ETF 0.6 50 9 5.7 +3.5
GEW Cambria Global EW ETF 0.6 29 30 5.4 +3.2
IYF iShares U.S. Financials ETF 0.6 40 19 5.4 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 36 5.9 +3.7
NULC Nuveen ESG Large-Cap ETF 0.6 21 38 4.0 +1.8
STXM Strive Mid-Cap ETF 0.6 18 41 5.9 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 30 5.6 +3.4
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -1 4.5 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -40 2.9 +0.7
IWR iShares Russell Midcap ETF 0.6 19 40 5.3 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -5 1.3 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 24 6.7 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 52 5.2 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.6 13 46 9.0 +6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -12 -0.6 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 36 3.0 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 0 8.6 +6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -20 4.1 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 42 4.7 +2.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.6 -0.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 44 7.7 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 53 7.4 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -1 -0.9 -3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -1 -1.0 -3.2
IWC iShares Micro-Cap ETF 0.5 60 -1 -1.3 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 41 7.7 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 49 7.7 +5.6
CGIE Capital Group International Equity ETF 0.5 54 5 4.6 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 25 5.5 +3.4
EMM Global X Emerging Markets ex-China ETF 0.5 75 -16 5.0 +2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -2 7.7 +5.6
JGLO JPMorgan Global Select Equity ETF 0.5 33 26 4.3 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -21 5.7 +3.6
IXG iShares Global Financials ETF 0.5 42 17 5.9 +3.8
CGUS Capital Group Core Equity ETF 0.5 33 26 3.6 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.5 58 1 6.4 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 5.9 +3.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 29 6.0 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -2 5.9 +3.8
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -16 7.4 +5.3
VRAI Virtus Real Asset Income ETF 0.5 55 4 8.2 +6.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -51 5.4 +3.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -36 5.8 +3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -11 7.0 +4.9
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -10 6.8 +4.7
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 0 11.7 +9.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -21 14.5 +12.3
IYJ iShares U.S. Industrials ETF 0.5 40 19 4.0 +1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 4 8.5 +6.3
EBI Longview Advantage ETF 0.5 35 24 5.9 +3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 -1 3.5 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.6 +3.4
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 41 3.2 +1.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 44 6.3 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 26 7.0 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 6.1 +3.9
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 24 4.2 +2.1
IPO Renaissance IPO ETF 0.4 60 -1 1.7 -0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 44 8.6 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 49 8.6 +6.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 41 8.5 +6.3
NIXT Research Affiliates Deletions ETF 0.4 9 50 6.1 +4.0
PSET Principal Quality ETF 0.4 15 44 4.9 +2.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 28 8.5 +6.3
IGM iShares Expanded Tech Sector ETF 0.4 41 18 2.8 +0.6
VBR Vanguard Small Cap Value ETF 0.4 7 52 7.6 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 3.8 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 49 3.8 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 39 4.6 +2.5
STOX Horizon Core Equity ETF 0.4 70 -11 3.6 +1.4
SFTY Horizon Managed Risk ETF 0.4 77 -18 3.5 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 2.1 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 47 5.2 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 23 4.1 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 39 4.3 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 5.4 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 3.4 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 6.1 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 34 6.1 +3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -6 4.2 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.3 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 24 5.3 +3.1
SKYY First Trust Cloud Computing ETF 0.4 60 -1 2.8 +0.7
IWO iShares Russell 2000 Growth ETF 0.4 24 35 0.5 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.5 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.2 +3.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 12 4.1 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 44 4.8 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 44 6.0 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 44 5.0 +2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 6.9 +4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 5.0 +2.9
DXUV Dimensional US Vector Equity ETF 0.3 28 31 5.2 +3.0
BFOR ALPS Barron's 400 ETF 0.3 65 -6 21.4 +19.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 44 5.3 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 4 5.0 +2.9
IWD iShares Russell 1000 Value ETF 0.3 19 40 5.2 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -16 4.9 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.1 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 21 7.7 +5.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 4.9 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 49 0.6 -1.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 52 5.3 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -30 4.3 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 5.8 +3.7
BLES Inspire Global Hope ETF 0.3 61 -2 5.7 +3.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.3 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 36 5.8 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 56 6.0 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 52 6.0 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 6.0 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 3.9 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 48 4.3 +2.2
VEGN US Vegan Climate ETF 0.2 60 -1 3.4 +1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.4 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 4.3 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -21 3.4 +1.3
DTH WisdomTree International High Dividend Fund 0.2 58 1 7.3 +5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 3.5 +1.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -16 5.4 +3.3
STXV Strive 1000 Value ETF 0.2 18 41 6.7 +4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -6 8.1 +5.9
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 2.7 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.7 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 3.3 +1.2
AKAF The Frontier Economic Fund 0.2 20 39 5.4 +3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -16 5.2 +3.0
IYW iShares U.S. Technology ETF 0.2 40 19 3.0 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 0 7.4 +5.3
INEQ Columbia International Equity Income ETF 0.2 45 14 7.8 +5.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 6.9 +4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.0 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 31 8.3 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 0 4.9 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.2 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 4.8 +2.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 12 7.3 +5.1
GVLU Gotham 1000 Value ETF 0.2 50 9 8.1 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -2 5.0 +2.8
GWX SPDR S&P International Small Cap ETF 0.2 40 19 6.1 +4.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 55 5.8 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 7.5 +5.4
PIEL Pacer International Export Leaders ETF 0.2 60 -1 4.1 +1.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 44 5.7 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 6.8 +4.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 6.3 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 34 7.4 +5.2
PRXV Praxis Impact Large Cap Value ETF 0.2 36 23 5.4 +3.3
IXP iShares Global Comm Services ETF 0.2 42 17 5.9 +3.7
IWX iShares Russell Top 200 Value ETF 0.2 20 39 4.8 +2.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 30 4.0 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 9 3.5 +1.3
DFLV Dimensional US Large Cap Value ETF 0.1 22 37 6.0 +3.9
VTV Vanguard Value ETF 0.1 4 55 5.7 +3.6
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 11 5.4 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 39 7.2 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 5.3 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.3 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -8 8.3 +6.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 6.0 +3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -11 9.3 +7.1
DWM WisdomTree International Equity Fund 0.1 48 11 5.6 +3.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 34 3.3 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 40 5.4 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.2 +2.1
VOX Vanguard Communication Services ETF 0.1 9 50 4.6 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 24 6.2 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 5.7 +3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 12 4.6 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 4.4 +2.2
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 51 4.6 +2.4
OALC OneAscent Large Cap Core ETF 0.1 86 -27 3.4 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 5.7 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.2 +4.1
PGJ Invesco Golden Dragon China ETF 0.1 70 -11 15.7 +13.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 11 5.2 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.9 +4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 24 4.8 +2.6
FLJP Franklin FTSE Japan ETF 0.1 9 50 5.4 +3.3
QINT American Century Quality Diversified International ETF 0.1 39 20 6.6 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 5.5 +3.4
EWJ iShares MSCI Japan ETF 0.1 50 9 5.0 +2.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 9 5.4 +3.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.2 +4.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 50 5.1 +2.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 34 5.6 +3.4
DAK Dakota Active Equity ETF 0.1 43 16 3.8 +1.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 31 2.1 -0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 5.9 +3.8
FENI Fidelity Enhanced International ETF 0.1 28 31 5.8 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 35 7.0 +4.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 5.5 +3.4
IQSI IQ Candriam International Equity ETF 0.1 15 44 5.6 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.5 +3.3
INTF iShares International Equity Factor ETF 0.1 15 44 6.5 +4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 39 8.5 +6.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.5 +5.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 9 5.6 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.3 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 6.6 +4.4
VPL Vanguard FTSE Pacific ETF 0.1 7 52 5.4 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 29 5.4 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 6.0 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 6.2 +4.1
EFG iShares MSCI EAFE Growth ETF 0.0 36 23 3.8 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.2 +3.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.1 +3.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 6.7 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 5.2 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 34 6.1 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 39 5.6 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 24 5.7 +3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 17 8.0 +5.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.0 +3.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 5.9 +3.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.3 +4.2
BKIE BNY Mellon International Equity ETF 0.0 4 55 6.0 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 5.8 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 6.4 +4.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 6.0 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 5.6 +3.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 6.8 +4.7
VSGX Vanguard ESG International Stock ETF 0.0 10 49 6.6 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 36 7.4 +5.2
SCHF Schwab International Equity ETF 0.0 6 53 6.0 +3.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 37 5.3 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.8 +4.7
EFA iShares MSCI EAFE ETF 0.0 35 24 5.7 +3.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 24 5.7 +3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 47 5.3 +3.1
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.4 +4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 6.8 +4.6
VXUS Vanguard Total International Stock ETF 0.0 5 54 6.7 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 6.3 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 39 5.6 +3.4
CIL VictoryShares International Volatility Wtd ETF 0.0 45 14 5.9 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.3 +4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.9 +3.8
DEW WisdomTree Global High Dividend Fund 0.0 58 1 7.0 +4.9
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.3 +4.1
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.5 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 5.6 +3.5
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.2 +3.1
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.5 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 6.0 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.6 +3.5
GXC SPDR S & P China ETF 0.0 59 0 19.5 +17.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 6.5 +4.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 7.9 +5.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -11 6.8 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 6.2 +4.0
DFIS Dimensional International Small Cap ETF 0.0 39 20 6.3 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.4 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.0 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.1 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.1 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 8.8 +6.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 6.8 +4.7
AVES Avantis Emerging Markets Value ETF 0.0 36 23 9.3 +7.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 6.3 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 9.7 +7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.5 +4.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 5.3 +3.1
DXIV Dimensional International Vector Equity ETF 0.0 34 25 6.7 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.3 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 7.2 +5.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.5 +6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.5 +4.4
DFIV Dimensional International Value ETF 0.0 27 32 7.7 +5.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.2 +5.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 52 5.8 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.3 +7.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -2.2
AVDE Avantis International Equity ETF 0.0 23 36 6.3 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 26 7.3 +5.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 8.8 +6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 9.7 +7.5

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 3.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.2 %
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.