Grayscale Bitcoin Adopters ETF
ALTAR
Score™		 1.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 6.8x
P/BV
ratio		 4.0x Div.
yield		 2.0%


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

FUND BASICS
Category Global Equities
Fund Sponsor Grayscale
Website etfs.grayscale.com/bcor
Inception date Apr 29, 2025
Assets (mns) $3
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $310,023
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STRATEGY INC 19.4 %
TESLA MOTORS INC 19.3 %
GALAXY DIGITAL INC-A 5.2 %
HUT 8 CORP 5.0 %
BLOCK INC. 4.7 %
STRIVE INC-A 4.4 %
RIOT BLOCKCHAIN INC 4.0 %
DIGITAL WORLD ACQUISITION CORP. CL 3.9 %
MERCADOLIBRE INC 3.8 %
COINBASE GLOBAL, INC. CLASS A 3.6 %
Total 73.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.4 %
JAPAN 5.9 %
CANADA 5.3 %
ARGENTINA 3.8 %
NORWAY 0.8 %
CHINA 0.3 %
BERMUDA 0.2 %
SOUTH KOREA 0.2 %
TURKEY 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% 2.7% -- -- 2.7%

Market Correlations
versus... Beta R-squared
S&P500 2.21 40%
MSCI EAFE 1.44 23%
MSCI Emg. Mkts. 1.27 29%

Technical Indicators
Recent close $24.80
30d moving avg. $26.19
Annualized volatility 0.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.9%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 potential alternatives to the Grayscale Bitcoin Adopters ETF ETF based on the alternatives' overlap in portfolio holdings with BCOR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BCOR Expense: 59 bp ALTAR Score™: 1.8%


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 38.0 50 9 0.0 -1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 29.2 85 -26 0.0 -1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 28.2 99 -40 0.9 -0.9
BKCH Global X Blockchain ETF 27.2 50 9 -2.6 -4.3
IBLC iShares Blockchain and Tech ETF 23.8 47 12 -1.2 -2.9
BLOK Amplify Transformational Data Sharing ETF 23.5 75 -16 -0.2 -2.0
MNRS Grayscale Bitcoin Miners ETF 19.7 59 0 -1.9 -3.7
XLY Consumer Discretionary Select Sector SPDR 19.3 8 51 4.4 +2.6
VCR Vanguard Consumer Discretionary ETF 19.0 9 50 4.4 +2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 18.9 39 20 -1.1 -2.9
WGMI Valkyrie Bitcoin Miners ETF 18.5 75 -16 -2.3 -4.1
FINX Global X FinTech ETF 17.6 68 -9 3.0 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 17.3 8 51 4.4 +2.6
BWEB Bitwise Web3 ETF 17.1 85 -26 -0.1 -1.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 16.7 25 34 3.5 +1.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 15.9 61 -2 -0.7 -2.5
ARKW ARK Next Generation Internet ETF 15.8 87 -28 0.6 -1.2
ARKK ARK Innovation ETF 15.5 75 -16 -2.8 -4.6
STCE Schwab Crypto Thematic ETF 15.1 30 29 2.1 +0.3
YALL God Bless America ETF 14.2 65 -6 4.3 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.3 61 -2 1.5 -0.3
IVRS iShares Future Metaverse Tech and Communications ETF 12.2 47 12 5.0 +3.2
SFYF SoFi Social 50 ETF 12.0 29 30 0.7 -1.1
ARKF ARK Fintech Innovation ETF 11.0 75 -16 0.3 -1.5
BPAY BlackRock Future Financial and Technology ETF 10.5 70 -11 5.5 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 10.2 75 -16 0.8 -1.0
TEXN iShares Texas Equity ETF 9.9 20 39 4.8 +3.0
BUZZ VanEck Social Sentiment ETF 9.7 75 -16 -0.7 -2.5
TRUD VanEck Consumer Disc TruSector ETF 9.2 14 45 2.9 +1.1
HUMN Roundhill Humanoid Robotics ETF 8.6 75 -16 1.0 -0.8
IYC iShares U.S. Consumer Discretionary ETF 8.3 40 19 3.6 +1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.3 75 -16 6.4 +4.6
FTXR First Trust Nasdaq Transportation ETF 8.0 60 -1 6.5 +4.7
TXS Texas Capital Texas Equity Index ETF 7.9 49 10 4.9 +3.1
SMOG VanEck Low Carbon Energy ETF 7.7 61 -2 1.1 -0.7
MVPA Miller Value Partners Appreciation ETF 7.5 60 -1 10.2 +8.4
RXI iShares Global Consumer Discretionary ETF 7.4 41 18 8.1 +6.3
EV Mast Global Battery Recycling & Production ETF 7.3 65 -6 6.3 +4.5
XSW State Street SPDR S&P Software & Services ETF 7.3 35 24 2.7 +0.9
CGGR Capital Group Growth ETF 7.3 39 20 2.4 +0.6
FDG American Century Focused Dynamic Growth ETF 7.0 45 14 1.6 -0.2
BATT Amplify Lithium & Battery Technology ETF 7.0 59 0 1.7 -0.1
AGIQ Sofi Agentic AI ETF 6.8 69 -10 6.4 +4.6
FDFF Fidelity Disruptive Finance ETF 6.7 50 9 5.5 +3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.3 58 1 -1.6 -3.4
DAT ProShares Big Data Refiners ETF 5.9 58 1 2.9 +1.1
WTRE WisdomTree New Economy Real Estate Fund 5.9 58 1 -0.3 -2.1
ESPO VanEck Video Gaming and eSports ETF 5.9 56 3 6.6 +4.8
CBSE Clough Select Equity ETF 5.8 85 -26 0.2 -1.6
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -3 2.9 +1.1
CLOD Themes Cloud Computing ETF 5.6 35 24 2.9 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 30 2.8 +1.0
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -36 2.0 +0.2
BOTT Themes Robotics & Automation ETF 4.9 35 24 -3.9 -5.7
GINN Goldman Sachs Innovate Equity ETF 4.9 52 7 3.6 +1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.7 60 -1 8.6 +6.8
CGRO CoreValues Alpha Greater China Growth ETF 4.7 75 -16 5.0 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.7 86 -27 12.9 +11.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 14 2.2 +0.4
SPHB Invesco S&P 500 High Beta ETF 4.6 25 34 3.4 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.6 20 39 0.7 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 0 2.6 +0.8
QQQ Invesco QQQ Trust Series I 4.5 20 39 3.0 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -16 2.1 +0.3
QQQM Invesco NASDAQ 100 ETF 4.5 15 44 3.0 +1.2
XT iShares Exponential Technologies ETF 4.4 46 13 3.7 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.4 4 55 3.2 +1.4
MNZL Manzil Russell Halal USA Broad MarketETF 4.4 40 19 3.6 +1.8
MFMO Motley Fool Momentum Factor ETF 4.4 50 9 1.8 +0.0
PNQI Invesco NASDAQ Internet ETF 4.3 60 -1 3.7 +1.9
ACES ALPS Clean Energy ETF 4.2 55 4 -2.3 -4.1
LIT Global X Lithium & Battery Tech ETF 4.2 75 -16 4.6 +2.9
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 39 3.1 +1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 -9 3.3 +1.5
BCDF Horizon Kinetics Blockchain Development ETF 4.2 85 -26 3.8 +2.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -11 2.0 +0.2
BJK VanEck Gaming ETF 4.1 65 -6 4.3 +2.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 49 3.5 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.1 21 38 2.7 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.1 49 10 7.0 +5.2
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 -10 0.6 -1.2
KCE State Street SPDR S&P Capital Markets ETF 4.0 35 24 5.9 +4.1
MGK Vanguard Mega Cap Growth ETF 4.0 7 52 16.2 +14.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -26 -0.8 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 41 2.9 +1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.0 40 19 3.9 +2.1
CLNR IQ Cleaner Transport ETF 3.9 45 14 3.9 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 39 2.6 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 47 3.3 +1.5
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 -1 2.4 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -1 4.2 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 50 4.0 +2.3
BUYZ Franklin Disruptive Commerce ETF 3.9 50 9 2.4 +0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.8 86 -27 0.3 -1.5
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 -10 2.5 +0.7
CDIG City Different Investments Global Equity ETF 3.8 75 -16 -1.6 -3.4
ARGT Global X MSCI Argentina ETF 3.8 59 0 3.1 +1.4
EBIZ Global X E-Commerce ETF 3.8 50 9 4.8 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 49 4.1 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 -1 4.3 +2.5
FFOG Franklin Focused Growth ETF 3.8 61 -2 1.4 -0.4
USRD Themes US R&D Champions ETF 3.8 29 30 3.6 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 3.7 32 27 6.5 +4.7
HLAL Wahed FTSE USA Shariah ETF 3.7 50 9 3.4 +1.6
FFTY Innovator IBD 50 ETF 3.7 80 -21 -0.1 -1.9
PRXG Praxis Impact Large Cap Growth ETF 3.7 36 23 2.9 +1.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 10 3.5 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 20 0.8 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 39 2.9 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 49 4.1 +2.3
VUG Vanguard Growth ETF 3.6 4 55 19.4 +17.6
IWF iShares Russell 1000 Growth ETF 3.6 19 40 13.7 +11.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.6 70 -11 3.0 +1.2
IGV iShares Expanded Tech-Software Sector ETF 3.6 41 18 3.1 +1.3
VONG Vanguard Russell 1000 Growth ETF 3.5 7 52 3.4 +1.6
IQM Franklin Intelligent Machines ETF 3.5 50 9 0.9 -0.9
DSI iShares MSCI KLD 400 Social ETF 3.5 25 34 4.0 +2.2
VUSG Vanguard Wellington U.S. Growth Active ETF 3.5 35 24 2.4 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -6 5.0 +3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 72 -13 2.0 +0.2
IWY iShares Russell Top 200 Growth ETF 3.5 20 39 3.4 +1.6
XLG Invesco S&P 500 Top 50 ETF 3.4 20 39 3.5 +1.7
IDRV iShares Self-driving EV & Tech ETF 3.4 47 12 1.2 -0.6
TOGA Tremblant Global ETF 3.3 69 -10 -0.2 -2.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.3 75 -16 1.7 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 31 2.7 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 51 4.2 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 14 3.4 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 24 3.2 +1.5
TCAI Tortoise AI Infrastructure ETF 3.1 65 -6 1.0 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 4.2 +2.4
GKAT Scharf Global Opportunity ETF 3.1 57 2 5.6 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 41 3.2 +1.4
METV Roundhill Ball Metaverse ETF 3.0 59 0 7.6 +5.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -9 4.8 +3.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 19 6.5 +4.7
JGRO JPMorgan Active Growth ETF 3.0 44 15 2.3 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 50 4.9 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -6 4.3 +2.6
PCGG Polen Capital Global Growth ETF 2.9 85 -26 3.8 +2.0
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -11 0.7 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -9 2.4 +0.6
AIEQ AI Powered Equity ETF 2.8 75 -16 3.5 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 39 3.8 +2.0
NERD Roundhill Video Games ETF 2.7 50 9 8.0 +6.2
HERO Global X Video Games & Esports ETF 2.7 50 9 6.0 +4.2
RVER Trenchless Fund ETF 2.7 65 -6 0.5 -1.3
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -1 2.1 +0.3
PBUS Invesco MSCI USA ETF 2.6 4 55 4.1 +2.3
STXG Strive 1000 Growth ETF 2.6 18 41 3.1 +1.3
KLMN Invesco MSCI North America Climate ETF 2.6 9 50 4.2 +2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -1 0.8 -1.0
OEF iShares S&P 100 ETF 2.6 20 39 3.7 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 44 4.1 +2.3
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 50 4.0 +2.2
IWN iShares Russell 2000 Value ETF 2.5 24 35 4.7 +2.9
GXLC Global X U.S. 500 ETF 2.5 2 57 4.0 +2.2
VTWV Vanguard Russell 2000 Value ETF 2.5 10 49 4.8 +3.0
SOCL Global X Social Media ETF 2.5 65 -6 11.9 +10.1
TMFC Motley Fool 100 Index ETF 2.5 50 9 2.9 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 19 5.9 +4.1
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 24 3.1 +1.3
RAUS RACWI US ETF 2.4 15 44 4.0 +2.2
TOPC iShares S&P 500 3% Capped ETF 2.4 15 44 4.2 +2.4
ILCG iShares Morningstar Growth ETF 2.4 4 55 2.9 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 49 4.1 +2.3
MILN Global X Millennial Consumer ETF 2.4 50 9 4.1 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 14 1.6 -0.2
OSEA Harbor International Compounders ETF 2.4 55 4 4.2 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 24 3.0 +1.2
GGRW Gabelli Growth Innovators ETF 2.4 90 -31 1.9 +0.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 12 2.5 +0.7
OND ProShares On-Demand ETF 2.4 58 1 0.5 -1.3
ONLN ProShares Online Retail ETF 2.3 58 1 1.3 -0.5
ABLG Abacus FCF International Leaders ETF 2.3 59 0 6.1 +4.3
IWL iShares Russell Top 200 ETF 2.3 15 44 3.7 +2.0
MGC Vanguard Mega Cap ETF 2.3 7 52 3.8 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -9 2.6 +0.9
USMC Principal U.S. Mega-Cap ETF 2.3 12 47 3.5 +1.7
FFF Founders 100 ETF 2.3 75 -16 2.3 +0.5
XVV iShares ESG Screened S&P 500 ETF 2.2 8 51 4.0 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 52 4.0 +2.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -1 4.6 +2.8
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 56 4.0 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 59 4.0 +2.2
STRV Strive 500 ETF 2.2 5 54 4.0 +2.2
RVRB Reverb ETF 2.1 30 29 3.9 +2.1
AOTG AOT Growth and Innovation ETF 2.1 75 -16 1.1 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 57 4.0 +2.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 9 3.4 +1.6
VOOG Vanguard S&P 500 Growth ETF 2.1 7 52 17.7 +15.9
VV Vanguard Large-Cap ETF 2.1 4 55 4.0 +2.2
IVW iShares S&P 500 Growth ETF 2.1 18 41 2.8 +1.0
VOTE TCW Transform 500 ETF 2.1 5 54 4.0 +2.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 55 2.9 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 30 3.9 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 50 3.8 +2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 39 3.9 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 11 7.9 +6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 41 3.8 +2.0
SUSA iShares MSCI USA ESG Select ETF 2.1 25 34 3.9 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 48 4.0 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 50 3.8 +2.1
XNTK State Street SPDR NYSE Technology ETF 2.0 35 24 2.2 +0.4
DFUS Dimensional U.S. Equity ETF 2.0 9 50 3.9 +2.2
CHRI Global X S&P 500 Christian Values ETF 2.0 29 30 3.8 +2.0
ARVR First Trust Indxx Metaverse ETF 2.0 70 -11 3.4 +1.6
OEI Optimized Equity Income ETF 2.0 75 -16 3.5 +1.7
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 55 3.0 +1.2
IVV iShares Core S&P 500 ETF 2.0 3 56 4.1 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 57 4.3 +2.5
SPY SPDR S&P 500 ETF 2.0 9 50 4.0 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 27 3.8 +2.0
VOO Vanguard S&P 500 ETF 2.0 3 56 4.1 +2.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 56 4.1 +2.3
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 44 4.0 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 1 3.2 +1.4
IWB iShares Russell 1000 ETF 2.0 15 44 4.0 +2.2
VONE Vanguard Russell 1000 ETF 2.0 7 52 4.1 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 50 3.9 +2.1
MFVL Motley Fool Value Factor ETF 2.0 50 9 5.7 +4.0
TMFG Motley Fool Global Opportunities ETF 2.0 85 -26 3.7 +1.9
VTI Vanguard Total Stock Market ETF 2.0 3 56 4.0 +2.2
IYY iShares Dow Jones U.S. ETF 2.0 20 39 3.9 +2.1
IWV iShares Russell 3000 ETF 2.0 20 39 3.9 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 56 4.0 +2.2
SCHK Schwab 1000 Index ETF 2.0 5 54 4.1 +2.3
FMKT The Free Markets ETF 2.0 76 -17 4.0 +2.2
VTHR Vanguard Russell 3000 ETF 1.9 7 52 4.0 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -10 1.7 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 11 2.4 +0.6
ILCV iShares Morningstar Value ETF 1.9 4 55 5.3 +3.5
FDMO Fidelity Momentum Factor ETF 1.9 15 44 2.3 +0.6
APUE ActivePassive U.S. Equity ETF 1.9 45 14 3.8 +2.0
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -20 3.2 +1.4
SCHB Schwab U.S. Broad Market ETF 1.9 3 56 4.1 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 56 4.2 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 55 5.6 +3.8
IVE iShares S&P 500 Value ETF 1.9 18 41 5.5 +3.7
NBDS Neuberger Berman Disrupters ETF 1.9 55 4 0.6 -1.2
VOOV Vanguard S&P 500 Value ETF 1.9 7 52 5.6 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 49 5.2 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 45 4.0 +2.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 47 4.2 +2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 2 2.1 +0.3
FMET Fidelity Metaverse ETF 1.8 39 20 4.0 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 4.8 +3.0
IUSV iShares Core S&P US Value ETF 1.8 4 55 5.7 +3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 29 3.6 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 47 4.3 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -16 4.4 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 1 2.9 +1.2
JPEF JPMorgan Equity Focus ETF 1.8 50 9 3.7 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 -1 5.8 +4.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 37 4.0 +2.2
FBOT Fidelity Disruptive Automation ETF 1.7 50 9 2.7 +0.9
FBCG Fidelity Blue Chip Growth ETF 1.7 59 0 2.0 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 53 2.7 +0.9
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 41 4.3 +2.5
TOK iShares MSCI Kokusai ETF 1.7 26 33 4.2 +2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 55 5.1 +3.3
PWB Invesco Large Cap Growth ETF 1.7 56 3 1.8 +0.0
VOT Vanguard Mid-Cap Growth ETF 1.7 7 52 3.0 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 14 -0.9 -2.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 47 3.5 +1.7
LRGF iShares U.S. Equity Factor ETF 1.6 8 51 4.5 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 50 4.3 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 34 4.8 +3.0
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 14 4.3 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 34 4.0 +2.2
URTH iShares MSCI World ETF 1.6 24 35 4.2 +2.4
SFY SoFi Select 500 ETF 1.6 0 59 3.6 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -11 2.0 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 9 4.1 +2.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 14 -0.1 -1.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 34 5.8 +4.0
ACVF American Conservative Values ETF 1.5 75 -16 3.6 +1.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -6 3.2 +1.4
YNOT Horizon Digital Frontier ETF 1.5 75 -16 2.3 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 50 3.6 +1.8
LGCF Themes US Cash Flow Champions ETF 1.5 30 29 7.2 +5.4
VXF Vanguard Extended Market ETF 1.5 5 54 3.6 +1.8
BAI iShares AI Innovation and Tech Active ETF 1.5 55 4 0.8 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 39 4.6 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 34 5.5 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 19 2.8 +1.0
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -7 -2.4 -4.2
TRFM AAM Transformers ETF 1.5 49 10 0.9 -0.9
BRAZ Global X Brazil Active ETF 1.5 75 -16 10.5 +8.7
RSSL Global X Russell 2000 ETF 1.5 8 51 2.6 +0.8
HDUS Hartford Disciplined US Equity ETF 1.5 19 40 4.6 +2.8
GSPY Gotham Enhanced 500 ETF 1.4 50 9 4.3 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -31 3.0 +1.2
IWM iShares Russell 2000 ETF 1.4 19 40 2.5 +0.7
ACWI iShares MSCI ACWI ETF 1.4 32 27 4.5 +2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -1 4.3 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 44 4.4 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 3 6.7 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 33 2.7 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -36 -0.6 -2.4
FFND Future Fund Active ETF 1.3 100 -41 4.2 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 41 4.2 +2.4
VT Vanguard Total World Stock ETF 1.3 6 53 4.9 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 50 4.7 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 50 4.2 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 41 4.5 +2.8
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -26 3.5 +1.7
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 17 3.4 +1.6
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 17 5.9 +4.1
VTWO Vanguard Russell 2000 ETF 1.2 7 52 2.7 +0.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 52 1.2 -0.6
OTGL OTG Latin America ETF 1.2 269 -210 7.7 +5.9
VO Vanguard Mid-Cap ETF 1.2 4 55 20.6 +18.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 41 5.0 +3.2
ISHP First Trust Nasdaq Retail ETF 1.2 60 -1 5.3 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 34 5.3 +3.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 17 3.9 +2.1
XRT State Street SPDR S&P Retail ETF 1.2 35 24 7.7 +5.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 55 5.3 +3.5
XDAT Franklin Exponential Data ETF 1.2 50 9 1.1 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 44 3.6 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 41 3.6 +1.8
XLF Financial Select Sector SPDR 1.1 8 51 5.8 +4.0
TMFX Motley Fool Next Index ETF 1.1 50 9 2.9 +1.1
GQI Natixis Gateway Quality Income ETF 1.1 34 25 4.5 +2.7
VFH Vanguard Financials ETF 1.1 9 50 6.2 +4.4
STXK Strive Small-Cap ETF 1.1 18 41 5.1 +3.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 14 -1.3 -3.1
FNCL Fidelity MSCI Financials Index ETF 1.1 8 51 6.2 +4.4
AVUS Avantis U.S. Equity ETF 1.1 15 44 4.6 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 44 6.1 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 50 5.4 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 42 4.8 +3.0
GLOF iShares Global Equity Factor ETF 1.0 20 39 5.4 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 49 3.6 +1.8
EQL Alps Equal Sector Weight ETF 1.0 25 34 5.0 +3.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 34 4.4 +2.6
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 24 2.4 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -36 2.1 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 10 2.7 +0.9
ROE Astoria US Quality Kings ETF 1.0 49 10 5.1 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 53 3.2 +1.4
CGXU Capital Group International Focus Equity ETF 1.0 54 5 3.6 +1.8
AVUQ Avantis U.S. Quality ETF 1.0 15 44 3.5 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 47 6.1 +4.3
BGRO iShares Large Cap Growth Active ETF 0.9 55 4 1.8 -0.0
EZM WisdomTree U.S. MidCap Fund 0.9 38 21 7.9 +6.1
JHML John Hancock Multifactor Large Cap ETF 0.9 29 30 4.3 +2.6
DCOR Dimensional US Core Equity 1 ETF 0.9 14 45 4.5 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 29 3.9 +2.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 21 7.8 +6.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 55 5.1 +3.3
RFFC ALPS Active Equity Opportunity ETF 0.9 48 11 3.6 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 46 1.6 -0.2
CGGO Capital Group Global Growth Equity ETF 0.9 47 12 3.8 +2.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -1 0.0 -1.8
VOE Vanguard Mid-Cap Value ETF 0.9 7 52 6.7 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 50 5.1 +3.3
WRND IQ Global Equity R&D Leaders ETF 0.9 18 41 3.8 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 27 6.9 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 53 6.9 +5.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 51 4.6 +2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 47 6.1 +4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 56 6.3 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 52 6.1 +4.3
IJR iShares Core S&P Small Cap ETF 0.8 6 53 6.2 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -16 1.6 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -6 5.7 +3.9
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 5.6 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 41 5.9 +4.1
ITAN Sparkline Intangible Value ETF 0.8 50 9 5.6 +3.9
IEDI iShares U.S. Consumer Focused ETF 0.8 18 41 5.2 +3.5
USEW Cambria US EW ETF 0.8 30 29 4.0 +2.2
KRMA Global X Conscious Companies ETF 0.8 43 16 4.9 +3.2
SMMD iShares Russell 2500 ETF 0.8 15 44 5.3 +3.5
IYG iShares US Financial Services ETF 0.8 40 19 5.3 +3.5
VB Vanguard Small-Cap ETF 0.8 5 54 5.1 +3.3
IYF iShares U.S. Financials ETF 0.8 40 19 5.8 +4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 3 9.6 +7.8
NORW Global X MSCI Norway ETF 0.8 50 9 7.4 +5.7
ENOR iShares MSCI Norway ETF 0.8 53 6 7.4 +5.6
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 51 2.8 +1.0
PY Principal Value ETF 0.8 15 44 7.0 +5.2
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -40 2.7 +0.9
IDV iShares International Select Dividend ETF 0.8 51 8 8.9 +7.1
MAGA Point Bridge America First ETF 0.7 72 -13 5.2 +3.4
VGT Vanguard Information Technology ETF 0.7 9 50 22.9 +21.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 33 5.5 +3.7
GEW Cambria Global EW ETF 0.7 29 30 5.3 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -6 7.0 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.7 23 36 5.9 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 3.9 +2.1
SIZE iShares MSCI USA Size Factor ETF 0.7 15 44 5.4 +3.6
WLDR Affinity World Leaders Equity ETF 0.7 67 -8 5.5 +3.7
IWR iShares Russell Midcap ETF 0.7 19 40 5.2 +3.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 6.2 +4.4
DGT State Street SPDR Global Dow ETF 0.7 50 9 5.5 +3.7
IUS Invesco RAFI Strategic US ETF 0.7 19 40 5.4 +3.6
WSML iShares MSCI World Small-Cap ETF 0.7 15 44 5.2 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -47 10.0 +8.2
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 39 5.8 +4.0
PTL Inspire 500 ETF 0.7 9 50 4.3 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -1 6.1 +4.3
IBUY Amplify Online Retail ETF 0.7 65 -6 2.3 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 35 5.8 +4.0
FDEV Fidelity International Multifactor ETF 0.7 18 41 7.2 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -12 -0.6 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 36 2.8 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -5 1.2 -0.6
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -6 23.7 +21.9
STXM Strive Mid-Cap ETF 0.6 18 41 5.8 +4.0
NULC Nuveen ESG Large-Cap ETF 0.6 21 38 3.8 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 30 5.4 +3.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -1 4.2 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 24 6.6 +4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -1 3.4 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 42 4.5 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 52 5.1 +3.3
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 30 8.6 +6.8
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 20 3.5 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -16 6.0 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -1 3.4 +1.6
ASCE Allspring SMID Core ETF 0.6 38 21 2.9 +1.1
FXO First Trust Financials AlphaDEX Fund 0.6 62 -3 8.4 +6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -16 4.0 +2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 30 9.8 +8.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 14 4.4 +2.6
CTEF Castellan Targeted Equity ETF 0.6 45 14 2.6 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 46 9.3 +7.5
IXG iShares Global Financials ETF 0.6 42 17 6.2 +4.4
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 41 2.8 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 0 8.8 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 53 7.7 +5.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 3.9 +2.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.4 -0.4
CGIE Capital Group International Equity ETF 0.5 54 5 4.5 +2.7
EMM Global X Emerging Markets ex-China ETF 0.5 75 -16 4.3 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 44 7.9 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 25 5.5 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 41 7.8 +6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 -2 5.9 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -1 -0.9 -2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 0.5 60 -1 -0.9 -2.7
IWC iShares Micro-Cap ETF 0.5 60 -1 -1.3 -3.1
IYJ iShares U.S. Industrials ETF 0.5 40 19 4.0 +2.2
IGM iShares Expanded Tech Sector ETF 0.5 41 18 2.4 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 49 7.9 +6.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 44 8.8 +7.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 41 8.7 +6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 49 8.8 +7.0
JGLO JPMorgan Global Select Equity ETF 0.5 33 26 4.2 +2.4
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -16 6.6 +4.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -21 6.1 +4.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 39 4.6 +2.8
EBI Longview Advantage ETF 0.5 35 24 5.8 +4.0
CGUS Capital Group Core Equity ETF 0.5 33 26 3.5 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.5 58 1 6.2 +4.4
NIXT Research Affiliates Deletions ETF 0.5 9 50 6.5 +4.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -2 7.9 +6.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 6.0 +4.2
SSPY Syntax Stratified LargeCap ETF 0.5 30 29 6.0 +4.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.5 +3.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 28 8.7 +6.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 4 8.8 +7.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 26 6.3 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 49 3.6 +1.8
STOX Horizon Core Equity ETF 0.4 70 -11 3.5 +1.7
SFTY Horizon Managed Risk ETF 0.4 77 -18 3.4 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 6.0 +4.2
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 24 4.0 +2.2
IPO Renaissance IPO ETF 0.4 60 -1 1.5 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 3.2 +1.4
PSET Principal Quality ETF 0.4 15 44 4.8 +3.0
VBR Vanguard Small Cap Value ETF 0.4 7 52 7.8 +6.0
VRAI Virtus Real Asset Income ETF 0.4 55 4 8.2 +6.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -51 5.3 +3.5
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -36 5.8 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 6.4 +4.7
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 0 11.1 +9.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -21 14.7 +12.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 39 3.9 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 6.0 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 34 6.1 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 2.2 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 47 5.3 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 23 4.0 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.2 +2.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 12 4.1 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 17 5.3 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.2 -0.6
IWO iShares Russell 2000 Growth ETF 0.4 24 35 0.5 -1.3
IWD iShares Russell 1000 Value ETF 0.4 19 40 5.2 +3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -6 4.0 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 24 5.3 +3.5
VONV Vanguard Russell 1000 Value ETF 0.4 7 52 5.4 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 44 5.0 +3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 39 4.1 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.2 +3.4
DXUV Dimensional US Vector Equity ETF 0.3 28 31 5.1 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 44 4.8 +3.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 4 4.9 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 44 6.0 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 7.3 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -16 4.7 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 5.0 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 44 5.2 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -30 4.2 +2.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 49 0.6 -1.2
STXV Strive 1000 Value ETF 0.3 18 41 6.7 +4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.0 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 21 8.1 +6.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 4.8 +3.0
BFOR ALPS Barron's 400 ETF 0.3 65 -6 4.9 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 24 4.2 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 5.8 +4.0
IYW iShares U.S. Technology ETF 0.3 40 19 2.7 +0.9
BLES Inspire Global Hope ETF 0.3 61 -2 5.6 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.6 +4.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 36 5.8 +4.0
VEGN US Vegan Climate ETF 0.3 60 -1 3.1 +1.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 44 5.9 +4.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 21 3.7 +1.9
IJH iShares Core S&P Mid-Cap ETF 0.2 5 54 5.9 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 56 6.0 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 52 5.9 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 48 4.2 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -16 5.6 +3.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 2.5 +0.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.5 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.5 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -21 3.6 +1.8
DTH WisdomTree International High Dividend Fund 0.2 58 1 7.3 +5.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 3.5 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 31 8.5 +6.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 12 7.6 +5.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -6 7.6 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 0 7.6 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 3.2 +1.4
IWX iShares Russell Top 200 Value ETF 0.2 20 39 4.9 +3.1
AKAF The Frontier Economic Fund 0.2 20 39 5.1 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 0 4.8 +3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 4.6 +2.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 23 5.5 +3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -16 5.2 +3.4
GVLU Gotham 1000 Value ETF 0.2 50 9 8.2 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.1 +3.3
INEQ Columbia International Equity Income ETF 0.2 45 14 7.7 +5.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 6.9 +5.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 6.5 +4.7
VTV Vanguard Value ETF 0.2 4 55 5.7 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -2 5.2 +3.4
GWX SPDR S&P International Small Cap ETF 0.2 40 19 5.7 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 9 3.4 +1.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 55 5.6 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 7.7 +5.9
PIEL Pacer International Export Leaders ETF 0.2 60 -1 3.9 +2.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 44 5.6 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 6.8 +5.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 6.5 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 34 7.6 +5.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 37 6.0 +4.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 30 3.8 +2.0
IXP iShares Global Comm Services ETF 0.1 42 17 5.5 +3.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 5.9 +4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -8 8.6 +6.8
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 11 5.2 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 39 7.2 +5.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 5.4 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 36 5.3 +3.5
VOX Vanguard Communication Services ETF 0.1 9 50 4.4 +2.6
DWM WisdomTree International Equity Fund 0.1 48 11 5.5 +3.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 34 3.0 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -11 9.7 +7.9
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 40 5.1 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.1 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 5.7 +3.9
PGJ Invesco Golden Dragon China ETF 0.1 70 -11 14.7 +12.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 24 6.3 +4.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 12 4.5 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 34 4.6 +2.8
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 51 4.4 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 5.5 +3.7
OALC OneAscent Large Cap Core ETF 0.1 86 -27 3.2 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 5.6 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 5.9 +4.2
EWJ iShares MSCI Japan ETF 0.1 50 9 4.7 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 11 5.1 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.6 +4.8
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 9 5.2 +3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 24 4.8 +3.0
FLJP Franklin FTSE Japan ETF 0.1 9 50 5.2 +3.4
QINT American Century Quality Diversified International ETF 0.1 39 20 6.4 +4.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 5.8 +4.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 50 4.9 +3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 34 5.3 +3.6
DAK Dakota Active Equity ETF 0.1 43 16 3.6 +1.8
FESM Fidelity Enhanced Small Cap ETF 0.1 28 31 2.2 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 5.8 +4.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 5.3 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 9 5.5 +3.7
FENI Fidelity Enhanced International ETF 0.1 28 31 5.7 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 35 7.0 +5.3
IQSI IQ Candriam International Equity ETF 0.1 15 44 5.4 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.8 +4.0
INTF iShares International Equity Factor ETF 0.1 15 44 6.4 +4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 39 8.5 +6.7
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 5.4 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.1 +5.3
VPL Vanguard FTSE Pacific ETF 0.1 7 52 4.9 +3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 4.8 +3.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 23 3.6 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.2 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 6.4 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 5.9 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 6.3 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 6.1 +4.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 5.9 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.0 +3.2
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 36 7.1 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 5.3 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 34 6.1 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 39 5.4 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 24 5.6 +3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 17 7.2 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 5.6 +3.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 5.9 +4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 6.2 +4.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.4 +4.6
BKIE BNY Mellon International Equity ETF 0.0 4 55 5.9 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 5.7 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 6.1 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 5.7 +4.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 37 5.1 +3.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 5.5 +3.7
VSGX Vanguard ESG International Stock ETF 0.0 10 49 6.3 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 39 5.6 +3.8
SCHF Schwab International Equity ETF 0.0 6 53 5.7 +3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.5 +4.7
EFA iShares MSCI EAFE ETF 0.0 35 24 5.6 +3.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 24 5.6 +3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 47 5.2 +3.4
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.3 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 6.5 +4.7
VXUS Vanguard Total International Stock ETF 0.0 5 54 6.4 +4.6
CIL VictoryShares International Volatility Wtd ETF 0.0 45 14 5.8 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.1 +4.3
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.8 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.1 +4.3
DEW WisdomTree Global High Dividend Fund 0.0 58 1 7.2 +5.4
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.2 +4.4
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.4 +4.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 5.6 +3.8
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.2 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 6.1 +4.3
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.5 +4.7
GXC SPDR S & P China ETF 0.0 59 0 18.1 +16.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.6 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 6.0 +4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -11 6.1 +4.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 6.3 +4.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 7.9 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.1 +4.3
DFIS Dimensional International Small Cap ETF 0.0 39 20 6.0 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 5.9 +4.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 8.8 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 5.8 +4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 6.8 +5.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 8.0 +6.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 6.4 +4.6
AVES Avantis Emerging Markets Value ETF 0.0 36 23 8.5 +6.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 5.7 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.2 +4.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 4.7 +2.9
DXIV Dimensional International Vector Equity ETF 0.0 34 25 6.4 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 6.5 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 6.5 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 6.5 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.1 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 7.7 +5.9
DFIV Dimensional International Value ETF 0.0 27 32 7.6 +5.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 52 5.5 +3.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 8.8 +7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -1.8
AVDE Avantis International Equity ETF 0.0 23 36 6.1 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 8.2 +6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 9.1 +7.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 26 6.6 +4.8

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 3.7 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 1.8 %
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.