Grayscale Bitcoin Adopters ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 42.6x P/Sales
ratio		 7.9x
P/BV
ratio		 2.8x Div.
yield		 0.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor Grayscale
Website etfs.grayscale.com/bcor
Inception date Apr 29, 2025
Assets (mns) $5
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 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
TESLA MOTORS INC 24.2 %
MICROSTRATEGY INC-CL A 17.6 %
GALAXY DIGITAL HOLDINGS LTD. 7.0 %
NEXON CO LTD 5.2 %
BLOCK INC. 5.1 %
GAMESTOP CORP-CLASS A 4.7 %
COINBASE GLOBAL, INC. CLASS A 4.6 %
MERCADOLIBRE INC 4.3 %
RIOT BLOCKCHAIN INC 4.1 %
MARATHON DIGITAL HOLDINGS INC 2.8 %
Total 79.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.3 %
JAPAN 4.4 %
ARGENTINA 4.0 %
CANADA 2.2 %
CHINA 1.9 %
NORWAY 1.1 %
THAILAND 0.2 %
TURKEY 0.2 %
SOUTH KOREA 0.2 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 38.6%

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

Technical Indicators
Recent close $34.95
30d moving avg. $33.74
Annualized volatility 0.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.5%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 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
(%)
BITQ Bitwise Crypto Industry Innovators ETF 39.7 85 -26 -2.1 -4.3
DAPP VanEck Digital Transformation ETF 31.0 50 9 0.0 -2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 27.1 85 -26 0.0 -2.2
BKCH Global X Blockchain ETF 21.7 50 9 -2.7 -4.9
BLOK Amplify Transformational Data Sharing ETF 20.2 75 -16 -0.4 -2.6
BWEB Bitwise Web3 ETF 20.2 85 -26 -0.2 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 19.7 68 -9 2.4 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 19.2 8 51 4.5 +2.3
XLY Consumer Discretionary Select Sector SPDR Fund 18.6 8 51 4.8 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 18.5 61 -2 -1.7 -3.9
VCR Vanguard Consumer Discretionary ETF 18.3 9 50 4.5 +2.3
ARKK ARK Innovation ETF 17.9 75 -16 -2.3 -4.5
ARKW ARK Next Generation Internet ETF 17.5 87 -28 -0.4 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 17.3 39 20 -1.2 -3.4
IBLC iShares Blockchain and Tech ETF 16.9 47 12 -2.3 -4.5
STCE Schwab Crypto Thematic ETF 15.9 30 29 0.5 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.2 61 -2 1.1 -1.1
BUZZ VanEck Social Sentiment ETF 14.5 75 -16 -0.4 -2.6
SFYF SoFi Social 50 ETF 14.4 29 30 0.4 -1.9
FINX Global X FinTech ETF 14.3 68 -9 2.2 -0.0
WGMI Valkyrie Bitcoin Miners ETF 13.8 75 -16 -3.3 -5.5
YALL God Bless America ETF 13.0 65 -6 3.6 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 12.7 75 -16 0.3 -1.9
RXI iShares Global Consumer Discretionary ETF 11.2 41 18 9.3 +7.1
ARKF ARK Fintech Innovation ETF 10.1 75 -16 -0.4 -2.7
FTXR First Trust Nasdaq Transportation ETF 10.0 60 -1 9.1 +6.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.9 65 -6 -1.3 -3.6
FDFF Fidelity Disruptive Finance ETF 9.2 50 9 4.6 +2.4
FDG American Century Focused Dynamic Growth ETF 9.2 45 14 1.9 -0.3
SMOG VanEck Low Carbon Energy ETF 9.1 61 -2 1.6 -0.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.9 75 -16 4.8 +2.6
IYC iShares U.S. Consumer Discretionary ETF 8.9 40 19 3.9 +1.6
IQM Franklin Intelligent Machines ETF 8.8 50 9 1.8 -0.4
BPAY BlackRock Future Financial and Technology ETF 8.7 70 -11 8.0 +5.7
TXS Texas Capital Texas Equity Index ETF 8.1 49 10 5.7 +3.4
ESPO VanEck Video Gaming and eSports ETF 7.9 56 3 3.9 +1.7
EV Mast Global Battery Recycling & Production ETF 7.3 65 -6 10.6 +8.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.3 75 -16 2.7 +0.5
CLOD Themes Cloud Computing ETF 7.2 35 24 3.2 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.1 58 1 -2.0 -4.2
CGGR Capital Group Growth ETF 7.1 39 20 3.1 +0.9
BATT Amplify Lithium & Battery Technology ETF 6.9 59 0 2.9 +0.7
FFOG Franklin Focused Growth ETF 6.8 61 -2 2.4 +0.2
MVPA Miller Value Partners Appreciation ETF 6.6 60 -1 9.9 +7.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.4 60 -1 10.3 +8.0
ACES ALPS Clean Energy ETF 6.0 55 4 -3.0 -5.2
AOTG AOT Growth and Innovation ETF 5.9 75 -16 1.7 -0.6
CBSE Clough Select Equity ETF 5.8 85 -26 0.8 -1.4
HERO Global X Video Games & Esports ETF 5.8 50 9 3.9 +1.7
ERTH Invesco MSCI Sustainable Future ETF 5.7 62 -3 3.6 +1.4
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -36 2.8 +0.6
QTOP iShares Nasdaq Top 30 Stocks ETF 5.4 20 39 4.0 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.4 86 -27 13.5 +11.3
BUYZ Franklin Disruptive Commerce ETF 5.3 50 9 2.3 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -11 4.4 +2.2
SPMO Invesco S&P 500 Momentum ETF 5.2 13 46 3.5 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -16 2.5 +0.2
OND ProShares On-Demand ETF 5.1 58 1 0.7 -1.5
XSW SPDR S&P Software & Services ETF 5.0 35 24 2.2 -0.1
BOTT Themes Robotics & Automation ETF 5.0 35 24 3.5 +1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.9 40 19 4.1 +1.9
TOPT iShares Top 20 U.S. Stocks ETF 4.8 20 39 3.8 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -9 7.2 +5.0
HLAL Wahed FTSE USA Shariah ETF 4.8 50 9 4.6 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 38 3.6 +1.4
RND First Trust Bloomberg R&D Leaders ETF 4.6 60 -1 3.6 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 50 4.8 +2.6
IDRV iShares Self-driving EV & Tech ETF 4.5 47 12 1.8 -0.4
USRD Themes US R&D Champions ETF 4.5 29 30 4.5 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 49 4.3 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 10 4.7 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 55 4.0 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.4 49 10 3.7 +1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 49 4.3 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.4 18 41 3.9 +1.7
QQQ Invesco QQQ Trust Series I 4.3 20 39 4.0 +1.8
ARGT Global X MSCI Argentina ETF 4.3 59 0 5.1 +2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.3 86 -27 0.5 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 4.3 70 -11 1.1 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 49 4.9 +2.7
QQQM Invesco NASDAQ 100 ETF 4.3 15 44 4.0 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.3 39 20 -0.9 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -1 4.1 +1.9
SPHB Invesco S&P 500 High Beta ETF 4.3 25 34 4.5 +2.3
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 30 4.8 +2.6
TMFC Motley Fool 100 Index ETF 4.3 50 9 3.4 +1.2
MGK Vanguard Mega Cap Growth ETF 4.2 7 52 4.1 +1.9
ILCG iShares Morningstar Growth ETF 4.2 4 55 3.6 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 49 4.9 +2.7
SPYA Twin Oak Endure ETF 4.2 80 -21 -2.1 -4.3
PNQI Invesco NASDAQ Internet ETF 4.1 60 -1 3.4 +1.2
GINN Goldman Sachs Innovate Equity ETF 4.1 52 7 3.5 +1.3
DAT ProShares Big Data Refiners ETF 4.1 58 1 2.1 -0.1
LIT Global X Lithium & Battery Tech ETF 4.1 75 -16 3.7 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.1 12 47 4.5 +2.3
XNTK SPDR NYSE Technology ETF 4.0 35 24 3.3 +1.1
PRXG Praxis Impact Large Cap Growth ETF 4.0 36 23 3.6 +1.4
IWY iShares Russell Top 200 Growth ETF 4.0 20 39 4.5 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -13 -0.9 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 44 4.5 +2.3
VUG Vanguard Growth ETF 4.0 4 55 4.0 +1.8
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 31 4.1 +1.9
FDMO Fidelity Momentum Factor ETF 3.9 15 44 3.6 +1.4
EBIZ Global X E-Commerce ETF 3.9 50 9 3.9 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -1 4.7 +2.5
VOOG Vanguard S&P 500 Growth ETF 3.8 7 52 4.0 +1.8
IVW iShares S&P 500 Growth ETF 3.8 18 41 3.9 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 55 4.1 +1.8
DSI iShares MSCI KLD 400 Social ETF 3.8 25 34 4.8 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.6 18 41 4.6 +2.4
IUSG iShares Core S&P U.S. Growth ETF 3.6 4 55 4.1 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 14 4.3 +2.1
USMC Principal U.S. Mega-Cap ETF 3.6 12 47 4.3 +2.1
IWF iShares Russell 1000 Growth ETF 3.6 19 40 4.4 +2.1
VONG Vanguard Russell 1000 Growth ETF 3.6 7 52 4.4 +2.2
JGRO JPMorgan Active Growth ETF 3.6 44 15 3.3 +1.1
FCLD Fidelity Cloud Computing ETF 3.5 39 20 3.2 +1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 51 4.9 +2.7
ARVR First Trust Indxx Metaverse ETF 3.4 70 -11 3.9 +1.7
NERD Roundhill Video Games ETF 3.4 50 9 3.1 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 3.4 68 -9 3.5 +1.3
IGV iShares Expanded Tech-Software Sector ETF 3.3 41 18 2.6 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.3 7 52 5.1 +2.8
SOCL Global X Social Media ETF 3.3 65 -6 9.0 +6.8
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 39 2.3 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 39 4.1 +1.9
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -11 2.7 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 27 5.0 +2.7
XLG Invesco S&P 500 Top 50 ETF 3.2 20 39 4.1 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 24 4.2 +2.0
METV Roundhill Ball Metaverse ETF 3.2 59 0 7.5 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 47 4.5 +2.3
KCE SPDR S&P Capital Markets ETF 3.0 35 24 5.8 +3.6
ISHP First Trust Nasdaq Retail ETF 3.0 60 -1 5.6 +3.4
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 24 4.6 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 50 5.6 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -9 4.5 +2.3
CLNR IQ Cleaner Transport ETF 3.0 45 14 6.7 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 1 4.2 +2.0
CGXU Capital Group International Focus Equity ETF 2.9 54 5 5.4 +3.2
STXG Strive 1000 Growth ETF 2.9 18 41 3.8 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.9 49 10 3.8 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -51 4.8 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 14 3.1 +0.9
SNPE Xtrackers S&P 500 ESG ETF 2.9 10 49 5.1 +2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 19 6.8 +4.6
TMAT Main Thematic Innovation ETF 2.9 164 -105 -1.5 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 14 2.4 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 12 3.3 +1.0
FFND Future Fund Active ETF 2.8 100 -41 4.3 +2.1
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 50 4.7 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 44 5.6 +3.4
OEF iShares S&P 100 ETF 2.8 20 39 4.5 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.8 40 19 3.6 +1.4
TMFG Motley Fool Global Opportunities ETF 2.7 85 -26 4.1 +1.9
VOT Vanguard Mid-Cap Growth ETF 2.7 7 52 3.6 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -1 4.0 +1.8
OCFS Otter Creek Focus Strategy ETF 2.6 85 -26 4.0 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 52 4.8 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -16 4.0 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -6 3.5 +1.3
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 17 4.2 +2.0
MILN Global X Millennial Consumer ETF 2.6 50 9 3.9 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 59 4.9 +2.7
SUSA iShares MSCI USA ESG Select ETF 2.6 25 34 4.7 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 3 6.2 +4.0
BGRO iShares Large Cap Growth Active ETF 2.6 55 4 3.1 +0.9
VOTE TCW Transform 500 ETF 2.5 5 54 4.8 +2.6
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -10 3.2 +1.0
PBUS Invesco MSCI USA ETF 2.5 4 55 4.8 +2.6
KLMN Invesco MSCI North America Climate ETF 2.5 9 50 4.9 +2.7
MGC Vanguard Mega Cap ETF 2.5 7 52 4.6 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 57 4.9 +2.7
IWL iShares Russell Top 200 ETF 2.5 15 44 4.6 +2.4
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 44 4.7 +2.5
TRFK Pacer Data and Digital Revolution ETF 2.5 60 -1 2.7 +0.5
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 56 4.8 +2.6
ONLN ProShares Online Retail ETF 2.4 58 1 2.0 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 48 4.9 +2.6
TOGA Tremblant Global ETF 2.4 69 -10 1.9 -0.3
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -1 4.0 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 9 5.5 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -26 2.0 -0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 44 4.6 +2.4
STRV Strive 500 ETF 2.3 5 54 4.8 +2.6
DTEC ALPS Disruptive Technologies ETF 2.3 50 9 3.8 +1.6
VV Vanguard Large-Cap ETF 2.3 4 55 4.8 +2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 41 4.6 +2.4
OALC OneAscent Large Cap Core ETF 2.3 86 -27 4.1 +1.9
FBCG Fidelity Blue Chip Growth ETF 2.3 59 0 2.8 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 45 4.8 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 17 4.5 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 27 6.3 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 44 4.9 +2.7
SCHX Schwab U.S. Large-Cap ETF 2.2 3 56 4.9 +2.7
LGCF Themes US Cash Flow Champions ETF 2.2 30 29 8.5 +6.2
VOO Vanguard S&P 500 ETF 2.2 3 56 4.9 +2.7
IVV iShares Core S&P 500 ETF 2.2 3 56 4.9 +2.7
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 57 4.9 +2.7
SPY SPDR S&P 500 ETF Trust 2.2 9 50 4.9 +2.6
XVV iShares ESG Screened S&P 500 ETF 2.2 8 51 4.7 +2.5
NBDS Neuberger Berman Disrupters ETF 2.2 55 4 0.7 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 -6 4.8 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 50 4.6 +2.4
IWB iShares Russell 1000 ETF 2.2 15 44 4.8 +2.6
VONE Vanguard Russell 1000 ETF 2.2 7 52 4.9 +2.7
FVAL Fidelity Value Factor ETF 2.2 15 44 6.9 +4.7
IYY iShares Dow Jones U.S. ETF 2.2 20 39 4.8 +2.5
SCHK Schwab 1000 Index ETF 2.2 5 54 4.9 +2.7
RVRB Reverb ETF 2.1 30 29 4.5 +2.3
DFUS Dimensional U.S. Equity ETF 2.1 9 50 4.8 +2.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 50 4.9 +2.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 19 5.6 +3.4
IWV iShares Russell 3000 ETF 2.1 20 39 4.7 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 56 4.8 +2.6
VTHR Vanguard Russell 3000 ETF 2.1 7 52 4.8 +2.6
SCHB Schwab U.S. Broad Market ETF 2.1 3 56 5.0 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 0 3.9 +1.7
VTI Vanguard Total Stock Market ETF 2.1 3 56 4.8 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -1 2.4 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 50 4.7 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 56 5.1 +2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 39 4.6 +2.4
APUE ActivePassive U.S. Equity ETF 2.0 45 14 4.6 +2.4
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -20 4.1 +1.9
DARP Grizzle Growth ETF 2.0 75 -16 2.6 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 14 0.7 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 1 4.5 +2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 24 4.2 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 39 4.3 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 50 5.2 +3.0
TOK iShares MSCI Kokusai ETF 1.9 26 33 5.0 +2.8
FFTY Innovator IBD 50 ETF 1.9 80 -21 -2.3 -4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 2 3.6 +1.4
FXO First Trust Financials AlphaDEX Fund 1.9 62 -3 8.4 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 30 4.6 +2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 34 5.6 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 47 5.1 +2.9
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 41 5.1 +2.9
URTH iShares MSCI World ETF 1.8 24 35 5.0 +2.8
FMET Fidelity Metaverse ETF 1.8 39 20 4.6 +2.3
DFAU Dimensional US Core Equity Market ETF 1.8 12 47 5.0 +2.8
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 34 5.3 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -16 5.3 +3.1
NULC Nuveen ESG Large-Cap ETF 1.8 21 38 4.7 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 39 5.6 +3.4
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 44 6.0 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -16 2.9 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 49 5.7 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -12 0.4 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 34 5.3 +3.1
TRFM AAM Transformers ETF 1.7 49 10 1.2 -1.0
SFY SoFi Select 500 ETF 1.7 0 59 4.3 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 14 0.3 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.7 18 41 5.6 +3.4
HDUS Hartford Disciplined US Equity ETF 1.7 19 40 5.7 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 33 3.4 +1.2
ACWI iShares MSCI ACWI ETF 1.6 32 27 5.5 +3.3
IWN iShares Russell 2000 Value ETF 1.6 24 35 7.3 +5.1
FPAG FPA Global Equity ETF 1.6 49 10 5.9 +3.7
VTWV Vanguard Russell 2000 Value ETF 1.6 10 49 7.3 +5.1
LRGF iShares U.S. Equity Factor ETF 1.6 8 51 5.4 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -40 3.9 +1.7
VXF Vanguard Extended Market ETF 1.6 5 54 4.7 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 44 5.7 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.6 32 27 8.9 +6.7
CGIE Capital Group International Equity ETF 1.6 54 5 5.1 +2.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 11 1.6 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 53 4.0 +1.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -7 -3.0 -5.2
ACVF American Conservative Values ETF 1.5 75 -16 4.4 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 29 4.3 +2.1
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 30 4.7 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 50 5.6 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 46 2.8 +0.6
VT Vanguard Total World Stock ETF 1.5 6 53 5.8 +3.6
AVUS Avantis U.S. Equity ETF 1.5 15 44 5.8 +3.5
PWB Invesco Large Cap Growth ETF 1.5 56 3 3.1 +0.9
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 34 6.7 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 44 5.3 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 41 5.2 +3.0
XLF Financial Select Sector SPDR Fund 1.4 8 51 5.9 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 49 5.8 +3.5
OPTZ Optimize Strategy Index ETF 1.4 50 9 4.6 +2.4
GQI Natixis Gateway Quality Income ETF 1.4 34 25 5.2 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 0 2.8 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 44 3.4 +1.2
AVUQ Avantis U.S. Quality ETF 1.3 15 44 4.4 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 50 4.1 +1.9
BRAZ Global X Brazil Active ETF 1.3 75 -16 12.9 +10.7
FNCL Fidelity MSCI Financials Index ETF 1.3 8 51 6.5 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 14 4.0 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 41 5.4 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -47 12.9 +10.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 50 5.2 +3.0
GSPY Gotham Enhanced 500 ETF 1.3 50 9 5.2 +3.0
VFH Vanguard Financials ETF 1.2 9 50 6.5 +4.3
GURU Global X Guru Index ETF 1.2 75 -16 3.0 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 0 14.7 +12.5
ROE Astoria US Quality Kings ETF 1.2 49 10 6.5 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 34 6.3 +4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 45 5.3 +3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -30 10.2 +8.0
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 20 5.7 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -16 7.9 +5.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -6 4.8 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -5 2.2 -0.0
VO Vanguard Mid-Cap ETF 1.1 4 55 5.8 +3.6
XRT SPDR S&P Retail ETF 1.1 35 24 8.7 +6.5
PEXL Pacer US Export Leaders ETF 1.1 60 -1 4.5 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -6 7.8 +5.6
IYF iShares U.S. Financials ETF 1.1 40 19 5.9 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 36 5.9 +3.7
AIEQ AI Powered Equity ETF 1.1 75 -16 3.7 +1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 23 4.8 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 36 6.9 +4.7
IYG iShares US Financial Services ETF 1.0 40 19 5.4 +3.2
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 14 6.2 +3.9
FBOT Fidelity Disruptive Automation ETF 1.0 50 9 3.6 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 55 5.9 +3.7
PTL Inspire 500 ETF 1.0 9 50 5.2 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 50 6.2 +4.0
STXK Strive Small-Cap ETF 1.0 18 41 5.9 +3.7
EPS WisdomTree U.S. LargeCap Fund 1.0 8 51 5.7 +3.5
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 5.4 +3.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 12 4.6 +2.4
VRAI Virtus Real Asset Income ETF 1.0 55 4 10.5 +8.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 30 6.6 +4.4
JHML John Hancock Multifactor Large Cap ETF 1.0 29 30 5.3 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.0 48 11 4.4 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 0 5.9 +3.7
IWR iShares Russell Midcap ETF 1.0 19 40 5.9 +3.7
DGT SPDR Global Dow ETF 1.0 50 9 6.9 +4.7
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 4 7.7 +5.5
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 24 3.3 +1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -2 6.8 +4.6
GLOF iShares Global Equity Factor ETF 0.9 20 39 6.4 +4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 30 12.5 +10.3
XT iShares Exponential Technologies ETF 0.9 46 13 4.7 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -20 4.4 +2.2
IWM iShares Russell 2000 ETF 0.9 19 40 4.2 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 40 6.4 +4.2
FDTX Fidelity Disruptive Technology ETF 0.9 50 9 2.6 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 50 6.2 +4.0
VTWO Vanguard Russell 2000 ETF 0.9 7 52 4.2 +2.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 44 6.2 +4.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 49 4.6 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 55 6.2 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 53 2.9 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.9 31 28 5.3 +3.1
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -3 3.7 +1.5
RSSL Global X Russell 2000 ETF 0.9 8 51 4.3 +2.1
NORW Global X MSCI Norway ETF 0.9 50 9 10.7 +8.5
IJR iShares Core S&P Small Cap ETF 0.9 6 53 7.8 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -2 6.0 +3.8
VGT Vanguard Information Technology ETF 0.8 9 50 3.7 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -31 4.0 +1.8
MAGA Point Bridge America First ETF 0.8 72 -13 5.9 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 51 3.8 +1.6
WRND IQ Global Equity R&D Leaders ETF 0.8 18 41 8.0 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 0 4.3 +2.1
ENOR iShares MSCI Norway ETF 0.8 53 6 10.9 +8.7
SFYX SoFi Next 500 ETF 0.8 0 59 5.8 +3.6
ITAN Sparkline Intangible Value ETF 0.8 50 9 6.6 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 49 5.1 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 52 7.8 +5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 7 6.6 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 56 7.8 +5.6
IEDI iShares U.S. Consumer Focused ETF 0.8 18 41 5.6 +3.4
KRMA Global X Conscious Companies ETF 0.8 43 16 5.8 +3.6
IXG iShares Global Financials ETF 0.8 42 17 6.7 +4.5
FXL First Trust Technology AlphaDEX Fund 0.8 61 -2 5.3 +3.1
BFOR ALPS Barron's 400 ETF 0.8 65 -6 6.1 +3.9
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -6 20.5 +18.3
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 30 9.7 +7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -6 4.1 +1.9
JAVA JPMorgan Active Value ETF 0.7 44 15 6.5 +4.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 0 9.1 +6.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 26 9.7 +7.5
RGEF Rockefeller Global Equity ETF 0.7 55 4 4.7 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 47 7.5 +5.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 10 6.8 +4.6
JIG JPMorgan International Growth ETF 0.7 55 4 4.7 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 4 12.5 +10.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 55 6.2 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 47 7.6 +5.4
IGM iShares Expanded Tech Sector ETF 0.7 41 18 3.7 +1.5
IBUY Amplify Online Retail ETF 0.7 65 -6 0.9 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 36 3.5 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 7 5.7 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -36 0.5 -1.8
IUS Invesco RAFI Strategic US ETF 0.7 19 40 6.9 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 1 5.5 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 4.6 +2.3
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 39 6.7 +4.5
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 6.8 +4.6
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -36 7.7 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 41 7.1 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 42 5.5 +3.3
IWD iShares Russell 1000 Value ETF 0.6 19 40 6.5 +4.3
IWC iShares Micro-Cap ETF 0.6 60 -1 -0.8 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 0 11.1 +8.9
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -20 7.6 +5.4
VONV Vanguard Russell 1000 Value ETF 0.6 7 52 6.6 +4.4
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 39 5.0 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 5.7 +3.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -21 12.0 +9.8
CGUS Capital Group Core Equity ETF 0.6 33 26 4.3 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 34 10.0 +7.8
IYW iShares U.S. Technology ETF 0.6 40 19 3.7 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 41 5.9 +3.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 22 6.2 +4.0
IYJ iShares U.S. Industrials ETF 0.5 40 19 4.8 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 22 6.0 +3.8
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 41 3.7 +1.5
VEGN US Vegan Climate ETF 0.5 60 -1 4.4 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 21 6.4 +4.2
TMFX Motley Fool Next Index ETF 0.5 50 9 2.6 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 53 9.5 +7.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -16 10.9 +8.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -21 6.3 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 20 6.8 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -22 2.8 +0.6
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -1 4.3 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 24 5.1 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 34 8.6 +6.4
EMM Global X Emerging Markets ex-China ETF 0.5 75 -16 6.2 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -6 1.9 -0.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 52 1.9 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -11 7.5 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 24 7.8 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 44 5.9 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 47 4.5 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 6.7 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 21 9.6 +7.4
LST Leuthold Select Industries ETF 0.4 91 -32 5.0 +2.8
EBI Longview Advantage ETF 0.4 35 24 6.6 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 7.0 +4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -6 4.2 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 44 5.7 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 33 6.5 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 21 4.5 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 5.3 +3.1
IWX iShares Russell Top 200 Value ETF 0.4 20 39 6.3 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 41 9.0 +6.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.4 70 -11 4.8 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 7.3 +5.1
VB Vanguard Small-Cap ETF 0.4 5 54 6.2 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 34 7.2 +5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 49 9.1 +6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 44 9.0 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 44 7.4 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 34 7.9 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 35 7.9 +5.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -6 12.1 +9.9
ILCV iShares Morningstar Value ETF 0.4 4 55 6.4 +4.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 21 9.1 +6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 47 6.6 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 47 7.3 +5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 17 7.1 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -8 10.2 +8.0
STXM Strive Mid-Cap ETF 0.4 18 41 6.2 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 24 6.0 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 19 6.0 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 5.9 +3.7
VBR Vanguard Small Cap Value ETF 0.3 7 52 9.4 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 35 7.3 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 7.5 +5.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 30 3.6 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 39 6.8 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 4 6.3 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 7.0 +4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 1 7.0 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 52 7.6 +5.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 56 7.5 +5.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -13 6.7 +4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 8.3 +6.1
BLES Inspire Global Hope ETF 0.3 61 -2 6.8 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 42 6.0 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 44 5.9 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 41 6.8 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 55 6.2 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 17 7.3 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 49 6.2 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 53 8.2 +6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 44 6.0 +3.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 41 8.1 +5.9
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 11 6.7 +4.5
DXUV Dimensional US Vector Equity ETF 0.3 28 31 6.3 +4.1
HKND Humankind US Stock ETF 0.3 11 48 7.1 +4.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -21 14.3 +12.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 9.8 +7.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 5.7 +3.5
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 24 4.7 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 52 6.1 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.3 34 25 9.6 +7.4
IUSV iShares Core S&P US Value ETF 0.2 4 55 6.5 +4.3
ULVM VictoryShares US Value Momentum ETF 0.2 20 39 7.3 +5.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 40 6.8 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 7.9 +5.7
IVE iShares S&P 500 Value ETF 0.2 18 41 6.2 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 55 6.3 +4.1
VOOV Vanguard S&P 500 Value ETF 0.2 7 52 6.3 +4.1
IWO iShares Russell 2000 Growth ETF 0.2 24 35 1.3 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 1.4 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 6.0 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 44 8.0 +5.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 6.3 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -16 7.9 +5.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.2 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 3.1 +0.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 37 7.6 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 55 6.7 +4.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 50 5.9 +3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 7.2 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 39 5.6 +3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -6 6.5 +4.3
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 6.8 +4.6
ECNS iShares MSCI China Small-Cap ETF 0.2 59 0 8.1 +5.9
FLJP Franklin FTSE Japan ETF 0.2 9 50 6.4 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 5.3 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 5.9 +3.7
SMMD iShares Russell 2500 ETF 0.2 15 44 6.2 +4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 12 6.0 +3.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 1 7.7 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 30 6.5 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 6.2 +4.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 31 9.6 +7.4
IXP iShares Global Comm Services ETF 0.2 42 17 5.6 +3.4
EWJ iShares MSCI Japan ETF 0.2 50 9 6.2 +4.0
TPIF Timothy Plan International ETF 0.2 62 -3 6.3 +4.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 1 7.0 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 24 7.4 +5.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 37 7.9 +5.7
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 -16 2.4 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 7.8 +5.6
PGJ Invesco Golden Dragon China ETF 0.2 70 -11 12.1 +9.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 5.8 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 5.1 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -11 2.7 +0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 44 7.3 +5.1
DTH WisdomTree International High Dividend Fund 0.1 58 1 8.6 +6.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 20 9.7 +7.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 47 5.9 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 6.5 +4.3
STXV Strive 1000 Value ETF 0.1 18 41 8.1 +5.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 44 7.9 +5.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 9.8 +7.6
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 7.3 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 14 6.7 +4.5
VPL Vanguard FTSE Pacific ETF 0.1 7 52 6.9 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 6.2 +4.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 6.4 +4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 7.8 +5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.5 +3.3
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.0 +3.8
GVLU Gotham 1000 Value ETF 0.1 50 9 9.1 +6.9
DFIS Dimensional International Small Cap ETF 0.1 39 20 7.3 +5.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 23 4.3 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -1 7.4 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 6.9 +4.7
DWM WisdomTree International Equity Fund 0.1 48 11 7.5 +5.3
PSC Principal U.S. Small-Cap ETF 0.1 38 21 6.9 +4.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 23 6.6 +4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 6.6 +4.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 21 9.4 +7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 29 6.8 +4.6
DEW WisdomTree Global High Dividend Fund 0.1 58 1 8.5 +6.3
FLKR Franklin FTSE South Korea ETF 0.1 9 50 8.4 +6.2
BKIE BNY Mellon International Equity ETF 0.1 4 55 7.1 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 6.0 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 23 6.4 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 7.0 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 6.5 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 7.5 +5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 35 8.3 +6.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 20 7.9 +5.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 7.1 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 7.9 +5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 7.0 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 6.9 +4.7
SCHF Schwab International Equity ETF 0.0 6 53 7.2 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 19 6.9 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 39 9.9 +7.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 7.0 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 39 6.4 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 7.2 +5.0
VSGX Vanguard ESG International Stock ETF 0.0 10 49 7.6 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 7.6 +5.4
EFA iShares MSCI EAFE ETF 0.0 35 24 6.7 +4.5
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.5 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 6.8 +4.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 28 10.4 +8.2
VOX Vanguard Communication Services ETF 0.0 9 50 4.6 +2.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 7.0 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 7.8 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 8.0 +5.8
VXUS Vanguard Total International Stock ETF 0.0 5 54 7.8 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 7.7 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 8.0 +5.8
REVS Columbia Research Enhanced Value ETF 0.0 19 40 7.7 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 7.4 +5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 8.2 +6.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 7.5 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 6.4 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 7.6 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 8.8 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 6.9 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 7.8 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 7.3 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.8 +4.6
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.6 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 24 9.8 +7.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 7.2 +5.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 6.3 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.0 12 47 5.9 +3.7
AVES Avantis Emerging Markets Value ETF 0.0 36 23 11.0 +8.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 8.7 +6.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 8.4 +6.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 31 7.2 +5.0
INTF iShares International Equity Factor ETF 0.0 15 44 7.6 +5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 24 0.9 -1.3
IEUR iShares Core MSCI Europe ETF 0.0 11 48 7.4 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 6.6 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 7.1 +4.9
SPEU SPDR Portfolio Europe ETF 0.0 7 52 7.4 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.1 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 8.6 +6.4
AVDE Avantis International Equity ETF 0.0 23 36 7.3 +5.1
FLEE Franklin FTSE Europe ETF 0.0 9 50 7.3 +5.0
IQSI IQ Candriam International Equity ETF 0.0 15 44 6.7 +4.4
VGK Vanguard FTSE Europe ETF 0.0 6 53 7.5 +5.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 9.7 +7.5
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.6 +3.4
GXC SPDR S&P China ETF 0.0 59 0 15.0 +12.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 44 7.6 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 9.1 +6.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 13.2 +11.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 9.2 +7.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 10.2 +8.0
DXIV Dimensional International Vector Equity ETF 0.0 34 25 7.9 +5.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 9.1 +6.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 10.0 +7.8
DFIV Dimensional International Value ETF 0.0 27 32 9.7 +7.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 7.7 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 26 8.4 +6.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 26 8.2 +6.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 40 8.9 +6.7
APIE ActivePassive International Equity ETF 0.0 45 14 7.3 +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 2.7 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		 1.53 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.