Grayscale Bitcoin Adopters ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 38.6x P/Sales
ratio		 7.2x
P/BV
ratio		 2.5x Div.
yield		 0.8%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 32
Wgt avg mkt cap (mns) $193,985
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 21.1 %
TESLA MOTORS INC 20.2 %
GALAXY DIGITAL HOLDINGS LTD. 6.6 %
BLOCK INC. 5.1 %
NEXON CO LTD 4.6 %
COINBASE GLOBAL, INC. CLASS A 4.5 %
MERCADOLIBRE INC 4.3 %
GAMESTOP CORP-CLASS A 4.2 %
RIOT BLOCKCHAIN INC 2.9 %
MARATHON DIGITAL HOLDINGS INC 2.7 %
Total 76.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.3 %
JAPAN 5.3 %
ARGENTINA 4.5 %
CHINA 2.1 %
NORWAY 2.0 %
CANADA 1.5 %
GERMANY 1.1 %
TURKEY 0.3 %
THAILAND 0.3 %
SOUTH KOREA 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 31.6%

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

Technical Indicators
Recent close $31.67
30d moving avg. $33.12
Annualized volatility 0.0%
Short interest (ETF) 2.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.5%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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
(%)
DAPP VanEck Digital Transformation ETF 31.8 50 9 0.0 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 31.4 85 -26 -2.6 -5.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 29.2 85 -26 0.0 -2.5
BLOK Amplify Transformational Data Sharing ETF 21.0 75 -16 -0.4 -2.8
BKCH Global X Blockchain ETF 20.4 50 9 -4.3 -6.8
BWEB Bitwise Web3 ETF 19.4 85 -26 -0.1 -2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 19.0 61 -2 -2.0 -4.5
STCE Schwab Crypto Thematic ETF 16.7 30 29 1.1 -1.4
VCR Vanguard Consumer Discretionary ETF 16.6 9 50 4.3 +1.9
XLY Consumer Discretionary Select Sector SPDR Fund 16.5 8 51 4.6 +2.2
ARKK ARK Innovation ETF 16.4 75 -16 -2.6 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.6 68 -9 2.8 +0.4
ARKW ARK Next Generation Internet ETF 15.5 87 -28 -0.3 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 14.7 39 20 -1.4 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 14.6 8 51 4.4 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.6 61 -2 1.5 -1.0
IBLC iShares Blockchain and Tech ETF 14.6 47 12 -3.1 -5.6
SFYF SoFi Social 50 ETF 14.1 29 30 0.4 -2.1
FINX Global X FinTech ETF 13.7 68 -9 2.2 -0.3
BUZZ VanEck Social Sentiment ETF 13.0 75 -16 -0.4 -2.8
YALL God Bless America ETF 12.3 65 -6 3.6 +1.1
WGMI Valkyrie Bitcoin Miners ETF 11.3 75 -16 -5.6 -8.1
ARKQ ARK Autonomous Technology & Robotics ETF 10.6 75 -16 0.5 -2.0
ARKF ARK Fintech Innovation ETF 9.9 75 -16 -0.4 -2.9
RXI iShares Global Consumer Discretionary ETF 9.9 41 18 9.3 +6.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 9.6 75 -16 4.4 +2.0
FTXR First Trust Nasdaq Transportation ETF 8.9 60 -1 8.8 +6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.5 65 -6 -1.5 -4.0
TIME Clockwise Core Equity & Innovation ETF 8.1 95 -36 2.9 +0.4
CLOD Themes Cloud Computing ETF 8.1 35 24 3.2 +0.7
MVPA Miller Value Partners Appreciation ETF 8.1 60 -1 9.3 +6.8
SMOG VanEck Low Carbon Energy ETF 7.9 61 -2 1.8 -0.7
IYC iShares U.S. Consumer Discretionary ETF 7.7 40 19 3.7 +1.2
FDFF Fidelity Disruptive Finance ETF 7.5 50 9 4.2 +1.7
ESPO VanEck Video Gaming and eSports ETF 7.4 56 3 3.9 +1.4
EV Mast Global Battery Recycling & Production ETF 7.3 65 -6 10.5 +8.0
FDG American Century Focused Dynamic Growth ETF 7.0 45 14 1.9 -0.5
TXS Texas Capital Texas Equity Index ETF 6.9 49 10 5.6 +3.1
IQM Franklin Intelligent Machines ETF 6.6 50 9 2.0 -0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.5 58 1 -2.3 -4.7
BPAY BlackRock Future Financial and Technology ETF 6.4 70 -11 7.5 +5.0
CBSE Clough Select Equity ETF 5.8 85 -26 0.9 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 44 3.5 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -16 2.9 +0.4
CGGR Capital Group Growth ETF 5.4 39 20 3.1 +0.7
AOTG AOT Growth and Innovation ETF 5.4 75 -16 1.7 -0.8
ACES ALPS Clean Energy ETF 5.4 55 4 -3.5 -6.0
FFOG Franklin Focused Growth ETF 5.3 61 -2 2.4 -0.1
HERO Global X Video Games & Esports ETF 5.1 50 9 3.8 +1.4
BUYZ Franklin Disruptive Commerce ETF 5.1 50 9 2.2 -0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.8 40 19 4.0 +1.5
BATT Amplify Lithium & Battery Technology ETF 4.8 59 0 3.6 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.7 86 -27 13.6 +11.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.7 20 39 4.1 +1.6
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 -3 3.7 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -11 4.8 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.6 60 -1 3.9 +1.4
SPMO Invesco S&P 500 Momentum ETF 4.5 13 46 3.6 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -6 3.5 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -16 2.6 +0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.4 60 -1 11.1 +8.6
LIT Global X Lithium & Battery Tech ETF 4.4 75 -16 4.8 +2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.3 86 -27 0.4 -2.1
ARGT Global X MSCI Argentina ETF 4.3 59 0 4.5 +2.1
SPYA Twin Oak Endure ETF 4.3 80 -21 -2.1 -4.6
PNQI Invesco NASDAQ Internet ETF 4.3 60 -1 3.3 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 30 5.2 +2.8
XNTK SPDR NYSE Technology ETF 4.3 35 24 3.7 +1.2
XSW SPDR S&P Software & Services ETF 4.3 35 24 2.2 -0.3
HLAL Wahed FTSE USA Shariah ETF 4.3 50 9 4.7 +2.3
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 39 3.9 +1.4
QQQ Invesco QQQ Trust Series I 4.0 20 39 4.1 +1.6
QQQM Invesco NASDAQ 100 ETF 4.0 15 44 4.1 +1.6
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 -1 3.6 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.0 49 10 3.8 +1.3
IDRV iShares Self-driving EV & Tech ETF 3.9 47 12 1.8 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 55 4.0 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 10 4.8 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 49 4.3 +1.8
DAT ProShares Big Data Refiners ETF 3.9 58 1 2.1 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 49 4.3 +1.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 41 3.9 +1.4
EBIZ Global X E-Commerce ETF 3.8 50 9 3.8 +1.3
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 18 2.7 +0.2
MGK Vanguard Mega Cap Growth ETF 3.7 7 52 4.1 +1.6
ILCG iShares Morningstar Growth ETF 3.7 4 55 3.6 +1.1
TMFC Motley Fool 100 Index ETF 3.7 50 9 3.5 +1.0
USRD Themes US R&D Champions ETF 3.7 29 30 4.5 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 49 4.9 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 38 3.7 +1.2
PRXG Praxis Impact Large Cap Growth ETF 3.6 36 23 3.6 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 -9 7.2 +4.8
VUG Vanguard Growth ETF 3.5 4 55 4.0 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -1 4.6 +2.1
IWY iShares Russell Top 200 Growth ETF 3.5 20 39 4.5 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 50 4.9 +2.4
OND ProShares On-Demand ETF 3.4 58 1 0.7 -1.8
METV Roundhill Ball Metaverse ETF 3.4 59 0 7.8 +5.3
IVW iShares S&P 500 Growth ETF 3.3 18 41 4.0 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 55 4.1 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 49 4.9 +2.4
VOOG Vanguard S&P 500 Growth ETF 3.3 7 52 4.1 +1.6
GINN Goldman Sachs Innovate Equity ETF 3.3 52 7 3.7 +1.2
DSI iShares MSCI KLD 400 Social ETF 3.3 25 34 4.8 +2.3
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -9 3.8 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 20 -0.9 -3.4
KCE SPDR S&P Capital Markets ETF 3.2 35 24 5.5 +3.0
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 55 4.2 +1.7
ARVR First Trust Indxx Metaverse ETF 3.2 70 -11 4.0 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -11 2.6 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -9 5.0 +2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 14 4.4 +1.9
VONG Vanguard Russell 1000 Growth ETF 3.1 7 52 4.4 +2.0
IWF iShares Russell 1000 Growth ETF 3.1 19 40 4.4 +1.9
SOCL Global X Social Media ETF 3.1 65 -6 8.9 +6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.0 12 47 4.5 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.0 40 19 3.7 +1.2
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -1 4.3 +1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 39 2.5 +0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.0 72 -13 -0.9 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 44 4.5 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 51 4.9 +2.5
FDMO Fidelity Momentum Factor ETF 3.0 15 44 3.6 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 31 4.2 +1.7
ONLN ProShares Online Retail ETF 3.0 58 1 2.0 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 1 4.2 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 39 4.1 +1.7
FCLD Fidelity Cloud Computing ETF 3.0 39 20 3.2 +0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 19 6.5 +4.0
GQQQ Astoria US Quality Growth Kings ETF 2.8 35 24 4.6 +2.2
LOGO Alpha Brands Consumption Leaders ETF 2.8 69 -10 3.1 +0.6
XLG Invesco S&P 500 Top 50 ETF 2.8 20 39 4.1 +1.6
TMFG Motley Fool Global Opportunities ETF 2.8 85 -26 3.9 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -11 1.3 -1.2
NERD Roundhill Video Games ETF 2.7 50 9 3.1 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.7 18 41 4.6 +2.2
OCFS Otter Creek Focus Strategy ETF 2.7 85 -26 4.0 +1.5
JGRO JPMorgan Active Growth ETF 2.7 44 15 3.4 +0.9
USMC Principal U.S. Mega-Cap ETF 2.7 12 47 4.4 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 47 4.5 +2.0
VOT Vanguard Mid-Cap Growth ETF 2.7 7 52 3.5 +1.1
STXG Strive 1000 Growth ETF 2.7 18 41 3.8 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 12 3.3 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 24 4.2 +1.7
TOGA Tremblant Global ETF 2.6 69 -10 1.8 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 52 5.1 +2.6
ISHP First Trust Nasdaq Retail ETF 2.5 60 -1 5.4 +3.0
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 50 4.7 +2.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -26 2.0 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 9 5.5 +3.0
MILN Global X Millennial Consumer ETF 2.5 50 9 3.6 +1.1
CGXU Capital Group International Focus Equity ETF 2.4 54 5 5.6 +3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 10 3.8 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 44 5.7 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 14 3.3 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.4 32 27 4.9 +2.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -51 4.9 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 39 4.4 +1.9
OEF iShares S&P 100 ETF 2.4 20 39 4.5 +2.0
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -1 3.0 +0.5
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 17 4.2 +1.8
VXF Vanguard Extended Market ETF 2.3 5 54 4.7 +2.2
LGCF Themes US Cash Flow Champions ETF 2.3 30 29 8.2 +5.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 2 3.8 +1.3
KLMN Invesco MSCI North America Climate ETF 2.3 9 50 4.9 +2.5
PBUS Invesco MSCI USA ETF 2.3 4 55 4.8 +2.4
CLNR IQ Cleaner Transport ETF 2.2 45 14 6.6 +4.1
MGC Vanguard Mega Cap ETF 2.2 7 52 4.6 +2.2
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 56 4.8 +2.3
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 44 4.7 +2.2
IWL iShares Russell Top 200 ETF 2.2 15 44 4.6 +2.1
FFND Future Fund Active ETF 2.2 100 -41 4.2 +1.8
DTEC ALPS Disruptive Technologies ETF 2.2 50 9 3.9 +1.4
BGRO iShares Large Cap Growth Active ETF 2.2 55 4 3.0 +0.6
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 49 5.1 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 50 5.5 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 14 2.7 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 24 4.0 +1.6
SUSA iShares MSCI USA ESG Select ETF 2.1 25 34 4.7 +2.2
STRV Strive 500 ETF 2.1 5 54 4.8 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 3 6.1 +3.6
VV Vanguard Large-Cap ETF 2.0 4 55 4.8 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 41 4.6 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 52 4.8 +2.3
FXO First Trust Financials AlphaDEX Fund 2.0 62 -3 8.1 +5.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 56 4.9 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 59 4.9 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -16 4.0 +1.5
VONE Vanguard Russell 1000 ETF 1.9 7 52 4.9 +2.4
IWB iShares Russell 1000 ETF 1.9 15 44 4.8 +2.3
IYY iShares Dow Jones U.S. ETF 1.9 20 39 4.8 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 19 5.4 +2.9
VOTE TCW Transform 500 ETF 1.9 5 54 4.8 +2.4
SCHK Schwab 1000 Index ETF 1.9 5 54 5.0 +2.5
IVV iShares Core S&P 500 ETF 1.9 3 56 4.9 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 57 4.9 +2.4
SPLG SPDR Portfolio S&P 500 ETF 1.9 2 57 4.9 +2.5
SPY SPDR S&P 500 ETF Trust 1.9 9 50 4.9 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 56 4.9 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -1 2.1 -0.4
IWV iShares Russell 3000 ETF 1.9 20 39 4.7 +2.2
RVRB Reverb ETF 1.9 30 29 4.5 +2.1
VTHR Vanguard Russell 3000 ETF 1.9 7 52 4.8 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -6 4.9 +2.4
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 14 1.0 -1.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 56 5.0 +2.5
XVV iShares ESG Screened S&P 500 ETF 1.9 8 51 4.8 +2.3
VTI Vanguard Total Stock Market ETF 1.9 3 56 4.9 +2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 19 5.2 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 30 4.6 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 1.9 32 27 6.3 +3.8
FMET Fidelity Metaverse ETF 1.8 39 20 4.7 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 48 4.9 +2.4
VOO Vanguard S&P 500 ETF 1.8 3 56 5.0 +2.5
DARP Grizzle Growth ETF 1.8 75 -16 2.9 +0.5
AIEQ AI Powered Equity ETF 1.8 75 -16 3.7 +1.2
DFUS Dimensional U.S. Equity ETF 1.8 9 50 4.8 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 9 50 4.9 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -16 5.2 +2.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.8 3 56 5.1 +2.6
APUE ActivePassive U.S. Equity ETF 1.8 45 14 4.6 +2.1
DIV Global X SuperDividend US ETF 1.8 45 14 11.7 +9.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 41 5.4 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 44 4.6 +2.1
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 41 5.1 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 39 4.7 +2.2
TOK iShares MSCI Kokusai ETF 1.7 26 33 5.0 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 34 5.3 +2.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -20 4.1 +1.6
OALC OneAscent Large Cap Core ETF 1.7 86 -27 4.1 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 1 4.7 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.7 42 17 4.6 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 44 5.5 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 45 4.8 +2.4
FBCG Fidelity Blue Chip Growth ETF 1.7 59 0 2.8 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 9 50 4.6 +2.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 44 4.9 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 47 5.2 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -12 0.5 -2.0
URTH iShares MSCI World ETF 1.6 24 35 5.1 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 11 1.6 -0.9
NBDS Neuberger Berman Disrupters ETF 1.6 55 4 0.7 -1.8
FVAL Fidelity Value Factor ETF 1.6 15 44 6.8 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -40 3.9 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 39 5.6 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 1.6 10 49 5.7 +3.2
TMAT Main Thematic Innovation ETF 1.6 164 -105 -1.5 -3.9
TRFM AAM Transformers ETF 1.6 49 10 1.3 -1.2
SPHB Invesco S&P 500 High Beta ETF 1.6 25 34 4.6 +2.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 0 3.9 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -1 4.2 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 50 4.8 +2.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 47 5.0 +2.5
SFY SoFi Select 500 ETF 1.5 0 59 4.4 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 53 3.9 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 14 0.4 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 50 5.2 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 49 5.6 +3.1
ACWI iShares MSCI ACWI ETF 1.5 32 27 5.5 +3.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 38 4.6 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 0 2.7 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -16 3.1 +0.6
XLF Financial Select Sector SPDR Fund 1.4 8 51 5.7 +3.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 51 5.4 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 34 5.6 +3.2
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 44 6.0 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 33 3.3 +0.8
OPTZ Optimize Strategy Index ETF 1.4 50 9 4.6 +2.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 34 5.4 +2.9
IWN iShares Russell 2000 Value ETF 1.4 24 35 7.3 +4.8
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -7 -3.7 -6.2
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 34 6.5 +4.0
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 0 13.6 +11.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -30 9.6 +7.1
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 20 5.5 +3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -16 7.4 +4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.3 65 -6 4.6 +2.1
BRAZ Global X Brazil Active ETF 1.3 75 -16 12.6 +10.1
VT Vanguard Total World Stock ETF 1.3 6 53 5.9 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.3 32 27 9.3 +6.8
CGIE Capital Group International Equity ETF 1.3 54 5 5.1 +2.6
AVUQ Avantis U.S. Quality ETF 1.3 15 44 4.4 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 50 5.7 +3.2
VTWV Vanguard Russell 2000 Value ETF 1.3 10 49 7.3 +4.8
GQI Natixis Gateway Quality Income ETF 1.3 34 25 5.0 +2.6
VFH Vanguard Financials ETF 1.3 9 50 6.3 +3.8
LIVR Intelligent Livermore ETF 1.2 69 -10 5.4 +2.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 40 5.7 +3.2
PWB Invesco Large Cap Growth ETF 1.2 56 3 3.1 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 30 11.9 +9.4
GSPY Gotham Enhanced 500 ETF 1.2 50 9 5.2 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -5 2.2 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 46 3.0 +0.5
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 30 4.7 +2.2
GURU Global X Guru Index ETF 1.1 75 -16 3.0 +0.5
AVUS Avantis U.S. Equity ETF 1.1 15 44 5.7 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 41 5.3 +2.8
ACVF American Conservative Values ETF 1.1 75 -16 4.3 +1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 29 4.4 +1.9
VO Vanguard Mid-Cap ETF 1.1 4 55 5.7 +3.2
IYF iShares U.S. Financials ETF 1.1 40 19 5.7 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 44 5.3 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 41 5.2 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 50 4.2 +1.7
VRAI Virtus Real Asset Income ETF 1.1 55 4 10.1 +7.6
IWS iShares Russell Mid-Cap Value ETF 1.1 23 36 6.7 +4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -47 12.2 +9.7
IYG iShares US Financial Services ETF 1.0 40 19 5.2 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -20 4.5 +2.0
XRT SPDR S&P Retail ETF 1.0 35 24 8.4 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 0 5.8 +3.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 30 6.6 +4.1
ROE Astoria US Quality Kings ETF 1.0 49 10 6.5 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 34 6.2 +3.7
FNCL Fidelity MSCI Financials Index ETF 1.0 8 51 6.3 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 50 5.2 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 14 4.0 +1.5
FXL First Trust Technology AlphaDEX Fund 1.0 61 -2 5.4 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -36 0.5 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -2 6.4 +3.9
IWR iShares Russell Midcap ETF 1.0 19 40 5.7 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 50 6.1 +3.6
NUSC Nuveen ESG Small-Cap ETF 1.0 31 28 5.3 +2.9
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 49 4.5 +2.1
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 30 9.0 +6.6
PEXL Pacer US Export Leaders ETF 0.9 60 -1 4.5 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -6 8.1 +5.6
FPAG FPA Global Equity ETF 0.9 49 10 5.7 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 44 6.0 +3.6
IJR iShares Core S&P Small Cap ETF 0.9 6 53 7.6 +5.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 55 6.0 +3.5
XT iShares Exponential Technologies ETF 0.9 46 13 4.9 +2.5
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -3 3.9 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 45 5.4 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 55 5.9 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 4 7.9 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 23 4.8 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.9 14 45 5.3 +2.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 56 7.6 +5.1
BFOR ALPS Barron's 400 ETF 0.9 65 -6 5.9 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 52 7.6 +5.1
GLOF iShares Global Equity Factor ETF 0.9 20 39 6.5 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 36 5.7 +3.2
VGT Vanguard Information Technology ETF 0.8 9 50 3.9 +1.4
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 14 6.1 +3.6
RSSL Global X Russell 2000 ETF 0.8 8 51 4.4 +1.9
STXK Strive Small-Cap ETF 0.8 18 41 5.8 +3.3
ITAN Sparkline Intangible Value ETF 0.8 50 9 6.6 +4.1
ENOR iShares MSCI Norway ETF 0.8 53 6 10.9 +8.4
NORW Global X MSCI Norway ETF 0.8 50 9 10.6 +8.1
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -6 4.1 +1.7
RFFC ALPS Active Equity Opportunity ETF 0.8 48 11 4.4 +1.9
DGT SPDR Global Dow ETF 0.8 50 9 7.0 +4.5
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 24 3.2 +0.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 12 4.7 +2.2
PTL Inspire 500 ETF 0.8 9 50 5.2 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 7 6.2 +3.7
IXG iShares Global Financials ETF 0.8 42 17 6.5 +4.1
SFYX SoFi Next 500 ETF 0.8 0 59 5.7 +3.2
IWM iShares Russell 2000 ETF 0.8 19 40 4.3 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -2 5.9 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 50 6.1 +3.6
KRMA Global X Conscious Companies ETF 0.8 43 16 5.8 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.8 18 41 5.3 +2.8
IGM iShares Expanded Tech Sector ETF 0.8 41 18 3.9 +1.4
VTWO Vanguard Russell 2000 ETF 0.8 7 52 4.3 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 0 8.9 +6.4
FBOT Fidelity Disruptive Automation ETF 0.8 50 9 3.6 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 53 2.9 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.8 8 51 5.7 +3.2
FDTX Fidelity Disruptive Technology ETF 0.7 50 9 2.7 +0.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 6.4 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 47 7.3 +4.8
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -6 21.3 +18.8
RGEF Rockefeller Global Equity ETF 0.7 55 4 4.8 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 30 5.3 +2.8
IBUY Amplify Online Retail ETF 0.7 65 -6 0.9 -1.6
MAGA Point Bridge America First ETF 0.7 72 -13 5.7 +3.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 36 3.4 +0.9
IYW iShares U.S. Technology ETF 0.7 40 19 3.8 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 51 3.9 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 40 6.3 +3.8
IWD iShares Russell 1000 Value ETF 0.7 19 40 6.4 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 41 6.8 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 49 5.1 +2.7
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -21 11.8 +9.3
WRND IQ Global Equity R&D Leaders ETF 0.7 18 41 8.2 +5.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 6.5 +4.1
IUS Invesco RAFI Strategic US ETF 0.6 19 40 6.9 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 0 4.3 +1.8
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -36 7.5 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 6.2 +3.7
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -31 4.0 +1.5
VONV Vanguard Russell 1000 Value ETF 0.6 7 52 6.5 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 47 7.4 +4.9
VEGN US Vegan Climate ETF 0.6 60 -1 4.5 +2.0
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 41 3.7 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 10.2 +7.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 34 9.7 +7.2
JAVA JPMorgan Active Value ETF 0.6 44 15 6.4 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 42 5.5 +3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 0 10.7 +8.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 20 6.8 +4.3
JIG JPMorgan International Growth ETF 0.6 55 4 4.8 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 30 4.4 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 5.7 +3.2
IYJ iShares U.S. Industrials ETF 0.6 40 19 4.6 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 41 5.8 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 24 5.1 +2.6
LST Leuthold Select Industries ETF 0.5 91 -32 5.1 +2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -11 7.6 +5.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 22 6.2 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 8.2 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 7 5.5 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 1 5.4 +3.0
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -20 8.1 +5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 6.0 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 53 9.2 +6.7
IWX iShares Russell Top 200 Value ETF 0.5 20 39 6.2 +3.7
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -16 11.0 +8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 21 6.2 +3.7
TMFX Motley Fool Next Index ETF 0.5 50 9 2.6 +0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -21 6.1 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 20 6.8 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 20 5.3 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 17 6.6 +4.1
ILCV iShares Morningstar Value ETF 0.5 4 55 6.4 +4.0
EMM Global X Emerging Markets ex-China ETF 0.4 75 -16 6.5 +4.0
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 4.3 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 4 11.7 +9.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 21 9.2 +6.7
IWC iShares Micro-Cap ETF 0.4 60 -1 -0.8 -3.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 52 1.9 -0.5
EBI Longview Advantage ETF 0.4 35 24 6.5 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 44 5.8 +3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -6 4.3 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 35 7.7 +5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 7.7 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 2.1 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 44 5.7 +3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -8 9.8 +7.3
VB Vanguard Small-Cap ETF 0.4 5 54 6.1 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 4.5 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -13 6.5 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 41 8.6 +6.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 6.7 +4.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 44 8.7 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 49 8.8 +6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 47 7.9 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -16 7.6 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 34 7.8 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 7.2 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 6.8 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 7.2 +4.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 21 8.6 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 34 7.2 +4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -6 12.1 +9.6
VBR Vanguard Small Cap Value ETF 0.3 7 52 9.1 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 7.0 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 6.3 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 5.9 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 4.5 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 47 6.5 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 25 9.2 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 35 7.1 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 7.3 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 29 7.8 +5.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -11 4.9 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 52 7.4 +4.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 56 7.3 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 6.1 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 9.6 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 44 5.9 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 44 7.7 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 53 8.0 +5.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 4 6.3 +3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -21 13.8 +11.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 17 7.2 +4.7
DXUV Dimensional US Vector Equity ETF 0.3 28 31 6.2 +3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 42 5.8 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 5.9 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.8 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 52 6.0 +3.5
STXM Strive Mid-Cap ETF 0.3 18 41 6.1 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 49 6.0 +3.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 7.9 +5.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 44 5.8 +3.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 30 3.5 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 7.1 +4.6
IUSV iShares Core S&P US Value ETF 0.2 4 55 6.4 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 30 7.1 +4.6
IVE iShares S&P 500 Value ETF 0.2 18 41 6.1 +3.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 55 6.3 +3.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 6.2 +3.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 37 7.5 +5.0
IWO iShares Russell 2000 Growth ETF 0.2 24 35 1.3 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 1.4 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 17 7.3 +4.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 41 6.7 +4.2
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
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 6.9 +4.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 11 6.7 +4.2
HKND Humankind US Stock ETF 0.2 11 48 7.1 +4.6
BLES Inspire Global Hope ETF 0.2 61 -2 6.8 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 5.3 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 55 6.6 +4.1
ULVM VictoryShares US Value Momentum ETF 0.2 20 39 7.3 +4.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 24 4.8 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.9 +3.5
SMMD iShares Russell 2500 ETF 0.2 15 44 6.1 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 5.8 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 6.2 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 5.5 +3.1
IXP iShares Global Comm Services ETF 0.2 42 17 5.6 +3.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 37 7.7 +5.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -6 6.4 +3.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 6.7 +4.2
PGJ Invesco Golden Dragon China ETF 0.2 70 -11 12.5 +10.0
EWJ iShares MSCI Japan ETF 0.2 50 9 6.2 +3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 24 7.1 +4.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 1 7.5 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 6.4 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 5.1 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -11 2.8 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 47 6.0 +3.5
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 39 5.0 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 5.5 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 40 6.8 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 7.7 +5.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 52 6.3 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 9.2 +6.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 50 6.1 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 1 6.9 +4.4
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 44 7.0 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 9.3 +6.8
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -16 2.4 -0.1
FLJP Franklin FTSE Japan ETF 0.1 9 50 6.3 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 6.5 +4.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 44 7.7 +5.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 12 6.2 +3.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 9.7 +7.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 7.2 +4.8
TPIF Timothy Plan International ETF 0.1 62 -3 6.2 +3.8
PSC Principal U.S. Small-Cap ETF 0.1 38 21 6.8 +4.3
DTH WisdomTree International High Dividend Fund 0.1 58 1 8.4 +6.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 7.8 +5.3
VPL Vanguard FTSE Pacific ETF 0.1 7 52 6.8 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 5.8 +3.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 6.3 +3.8
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 6.3 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 29 6.6 +4.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 23 4.4 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -1 7.3 +4.8
CIL VictoryShares International Volatility Wtd ETF 0.1 45 14 6.6 +4.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 9.0 +6.5
DEW WisdomTree Global High Dividend Fund 0.1 58 1 8.4 +5.9
FLKR Franklin FTSE South Korea ETF 0.1 9 50 9.4 +6.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 23 6.5 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 39 9.4 +6.9
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.3 +4.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 6.6 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.3 +3.9
DWM WisdomTree International Equity Fund 0.1 48 11 7.4 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 35 8.1 +5.6
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.0 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 19 6.9 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 7.0 +4.5
VOX Vanguard Communication Services ETF 0.0 9 50 4.6 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 7.0 +4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 7.1 +4.7
SCHF Schwab International Equity ETF 0.0 6 53 7.3 +4.8
BKIE BNY Mellon International Equity ETF 0.0 4 55 7.0 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 6.9 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 34 5.9 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 19 7.4 +5.0
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.5 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 39 6.3 +3.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 7.0 +4.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 7.2 +4.7
VSGX Vanguard ESG International Stock ETF 0.0 10 49 7.7 +5.2
GVLU Gotham 1000 Value ETF 0.0 50 9 8.9 +6.4
EFA iShares MSCI EAFE ETF 0.0 35 24 6.7 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 6.7 +4.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 7.9 +5.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 28 9.9 +7.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 7.0 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 6.5 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 39 7.1 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 24 9.3 +6.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 8.1 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.9 +5.5
VXUS Vanguard Total International Stock ETF 0.0 5 54 7.9 +5.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 7.9 +5.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 7.7 +5.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.3 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 7.4 +4.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 7.8 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 6.8 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 8.8 +6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 7.4 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 7.6 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 7.9 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 7.9 +5.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 7.0 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.3 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 47 5.8 +3.4
REVS Columbia Research Enhanced Value ETF 0.0 19 40 7.5 +5.1
AVES Avantis Emerging Markets Value ETF 0.0 36 23 11.1 +8.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 9.0 +6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 24 1.0 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 7.0 +4.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 6.6 +4.2
TAX Cambria Tax Aware ETF 0.0 49 10 5.0 +2.5
INTF iShares International Equity Factor ETF 0.0 15 44 7.6 +5.1
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.4 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 7.9 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 8.7 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.1 +3.6
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.4 +4.9
GXC SPDR S&P China ETF 0.0 59 0 15.4 +13.0
AVDE Avantis International Equity ETF 0.0 23 36 7.4 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 7.5 +5.0
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
FLEE Franklin FTSE Europe ETF 0.0 9 50 7.3 +4.8
IQSI IQ Candriam International Equity ETF 0.0 15 44 6.6 +4.1
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.5 +5.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 9.5 +7.1
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.6 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 8.8 +6.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 31 7.2 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 44 8.1 +5.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 13.4 +10.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 9.3 +6.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 9.6 +7.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 10.6 +8.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 9.4 +6.9
DXIV Dimensional International Vector Equity ETF 0.0 34 25 7.8 +5.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 10.3 +7.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 10.7 +8.2
DFIV Dimensional International Value ETF 0.0 27 32 9.6 +7.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 26 8.8 +6.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 7.9 +5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 26 8.6 +6.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 9.4 +7.0
APIE ActivePassive International Equity ETF 0.0 45 14 7.6 +5.1

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 7.4 %
Divided by: Fwd. P/BV 2.4 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		 1.58
 
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.