Grayscale Bitcoin Adopters ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 6.1x
P/BV
ratio		 3.6x Div.
yield		 1.1%


  • 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 35
Wgt avg mkt cap (mns) $363,022
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 19.7 %
TESLA MOTORS INC 18.1 %
METAPLANET INC 5.2 %
MERCADOLIBRE INC 4.9 %
BLOCK INC. 4.8 %
NEXON CO LTD 4.7 %
DIGITAL WORLD ACQUISITION CORP. CL 4.5 %
GALAXY DIGITAL HOLDINGS LTD. 4.5 %
GAMESTOP CORP-CLASS A 4.4 %
COINBASE GLOBAL, INC. CLASS A 4.4 %
Total 75.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.3 %
JAPAN 4.7 %
ARGENTINA 4.4 %
CANADA 2.8 %
CHINA 0.5 %
NORWAY 0.5 %
BRITAIN 0.2 %
SOUTH KOREA 0.2 %
TURKEY 0.2 %
BERMUDA 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 4.1%

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

Technical Indicators
Recent close $28.45
30d moving avg. $27.09
Annualized volatility 0.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.5%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: 2.0%


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 27.1 50 9 0.0 -2.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 25.8 85 -26 -2.1 -4.1
BKCH Global X Blockchain ETF 20.7 50 9 -2.5 -4.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 19.6 25 34 3.2 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 19.4 8 51 3.7 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 19.1 85 -26 -1.9 -3.9
BWEB Bitwise Web3 ETF 18.9 85 -26 -0.1 -2.1
VCR Vanguard Consumer Discretionary ETF 18.7 9 50 3.9 +1.9
XLY The Consumer Discretionary Select Sector SPDR Fund 18.1 8 51 4.0 +2.0
ARKW ARK Next Generation Internet ETF 17.4 87 -28 0.7 -1.4
ARKK ARK Innovation ETF 17.1 75 -16 -2.8 -4.8
BLOK Amplify Transformational Data Sharing ETF 16.8 75 -16 0.2 -1.8
IBLC iShares Blockchain and Tech ETF 16.0 47 12 -1.4 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 15.1 61 -2 -0.6 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 14.9 39 20 -0.8 -2.8
MNRS Grayscale Bitcoin Miners ETF 14.9 59 0 0.0 -2.0
FINX Global X FinTech ETF 14.4 68 -9 2.6 +0.6
STCE Schwab Crypto Thematic ETF 13.7 30 29 3.0 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.3 61 -2 1.7 -0.3
YALL God Bless America ETF 13.0 65 -6 3.9 +1.9
WGMI Valkyrie Bitcoin Miners ETF 12.6 75 -16 -3.6 -5.6
SFYF SoFi Social 50 ETF 12.5 29 30 0.9 -1.1
ARKF ARK Fintech Innovation ETF 11.6 75 -16 0.1 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.7 68 -9 5.8 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 10.6 75 -16 0.8 -1.3
BUZZ VanEck Social Sentiment ETF 10.1 75 -16 -0.8 -2.8
TEXN iShares Texas Equity ETF 10.0 20 39 5.5 +3.4
RXI iShares Global Consumer Discretionary ETF 9.6 41 18 7.2 +5.1
HUMN Roundhill Humanoid Robotics ETF 9.2 75 -16 0.9 -1.1
ESPO VanEck Video Gaming and eSports ETF 9.1 56 3 4.8 +2.8
FTXR First Trust Nasdaq Transportation ETF 9.0 60 -1 6.9 +4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.9 75 -16 5.0 +3.0
IYC iShares U.S. Consumer Discretionary ETF 8.6 40 19 3.2 +1.2
BPAY BlackRock Future Financial and Technology ETF 8.1 70 -11 5.8 +3.8
FDFF Fidelity Disruptive Finance ETF 8.0 50 9 3.9 +1.9
TXS Texas Capital Texas Equity Index ETF 7.9 49 10 5.2 +3.2
SMOG VanEck Low Carbon Energy ETF 7.8 61 -2 1.4 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.8 58 1 -1.8 -3.8
FDG American Century Focused Dynamic Growth ETF 7.7 45 14 1.6 -0.4
EV Mast Global Battery Recycling & Production ETF 7.3 65 -6 7.2 +5.2
CGGR Capital Group Growth ETF 7.3 39 20 2.7 +0.7
IQM Franklin Intelligent Machines ETF 7.3 50 9 1.4 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.2 65 -6 -1.1 -3.1
AGIQ Sofi Agentic AI ETF 7.0 69 -10 1.5 -0.5
MVPA Miller Value Partners Appreciation ETF 6.5 60 -1 7.7 +5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.9 86 -27 12.2 +10.2
TRUD VanEck Consumer Disc TruSector ETF 5.9 14 45 2.4 +0.4
CBSE Clough Select Equity ETF 5.8 85 -26 0.8 -1.2
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -3 3.1 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 0 3.4 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -16 2.2 +0.2
CLOD Themes Cloud Computing ETF 5.3 35 24 3.0 +1.0
BATT Amplify Lithium & Battery Technology ETF 5.3 59 0 1.6 -0.4
NERD Roundhill Video Games ETF 5.2 50 9 6.2 +4.1
HERO Global X Video Games & Esports ETF 5.1 50 9 4.2 +2.1
FFOG Franklin Focused Growth ETF 5.0 61 -2 1.9 -0.1
XT iShares Exponential Technologies ETF 5.0 46 13 4.2 +2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.0 60 -1 8.8 +6.8
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -36 3.2 +1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.9 86 -27 0.4 -1.6
ARGT Global X MSCI Argentina ETF 4.9 59 0 3.1 +1.1
CDIG City Different Investments Global Equity ETF 4.9 75 -16 0.5 -1.6
AOTG AOT Growth and Innovation ETF 4.8 75 -16 1.5 -0.5
YNOT Horizon Digital Frontier ETF 4.8 75 -16 2.5 +0.4
ACES ALPS Clean Energy ETF 4.8 55 4 -2.4 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 4.8 4 55 3.1 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 50 4.2 +2.1
HLAL Wahed FTSE USA Shariah ETF 4.7 50 9 3.9 +1.9
OND ProShares On-Demand ETF 4.7 58 1 -0.6 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 10 4.0 +2.0
USMC Principal U.S. Mega-Cap ETF 4.6 12 47 4.0 +2.0
SPHB Invesco S&P 500 High Beta ETF 4.6 25 34 4.0 +2.0
BUYZ Franklin Disruptive Commerce ETF 4.6 50 9 2.1 +0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.6 20 39 3.0 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.6 18 41 2.9 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 20 -1.3 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 49 3.6 +1.6
CLNR IQ Cleaner Transport ETF 4.5 45 14 4.9 +2.9
XSW State Street SPDR S&P Software & Services ETF 4.5 35 24 2.5 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -9 4.7 +2.7
QQQ Invesco QQQ Trust Series I 4.5 20 39 3.4 +1.4
QQQM Invesco NASDAQ 100 ETF 4.5 15 44 3.4 +1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 49 3.7 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 39 3.3 +1.3
MGK Vanguard Mega Cap Growth ETF 4.4 7 52 3.4 +1.4
SOCL Global X Social Media ETF 4.4 65 -6 9.2 +7.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 38 3.1 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -16 2.3 +0.3
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 -10 2.5 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 49 4.2 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -13 -1.3 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -11 2.4 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 49 4.1 +2.1
PNQI Invesco NASDAQ Internet ETF 4.3 60 -1 3.1 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.2 29 30 4.0 +2.0
JGRO JPMorgan Active Growth ETF 4.2 44 15 2.9 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 -9 2.9 +0.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.1 40 19 3.6 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -9 5.4 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -26 -1.1 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -11 3.3 +1.3
VUG Vanguard Growth ETF 4.1 4 55 3.3 +1.3
BOTT Themes Robotics & Automation ETF 4.1 35 24 -1.3 -3.3
VOOG Vanguard S&P 500 Growth ETF 4.0 7 52 3.3 +1.3
VONG Vanguard Russell 1000 Growth ETF 4.0 7 52 3.5 +1.5
IDRV iShares Self-driving EV & Tech ETF 4.0 47 12 3.1 +1.1
DSI iShares MSCI KLD 400 Social ETF 3.9 25 34 4.1 +2.1
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -16 3.0 +0.9
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 23 2.9 +0.8
USRD Themes US R&D Champions ETF 3.9 29 30 4.0 +2.0
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 31 3.3 +1.3
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 -1 2.4 +0.3
IWF iShares Russell 1000 Growth ETF 3.8 19 40 3.2 +1.2
DAT ProShares Big Data Refiners ETF 3.8 58 1 2.3 +0.3
GINN Goldman Sachs Innovate Equity ETF 3.8 52 7 3.2 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 14 3.6 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 47 3.7 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 39 2.5 +0.5
SPYA Twin Oak Endure ETF 3.8 80 -21 -0.5 -2.5
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 27 5.5 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 47 3.4 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 39 3.4 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.6 60 -1 4.2 +2.2
TMFC Motley Fool 100 Index ETF 3.6 50 9 2.9 +0.9
IWY iShares Russell Top 200 Growth ETF 3.6 20 39 3.3 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 4.5 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 51 4.3 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -1 4.5 +2.4
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 24 3.7 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 50 4.8 +2.8
ARVR First Trust Indxx Metaverse ETF 3.5 70 -11 3.5 +1.5
LIT Global X Lithium & Battery Tech ETF 3.4 75 -16 5.5 +3.5
XLG Invesco S&P 500 Top 50 ETF 3.4 20 39 3.5 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 39 4.2 +2.2
EBIZ Global X E-Commerce ETF 3.4 50 9 3.4 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.3 65 -6 4.0 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -9 4.0 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -16 3.3 +1.3
NETZ TCW Transform Systems ETF 3.3 75 -16 2.0 -0.0
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 41 3.8 +1.8
METV Roundhill Ball Metaverse ETF 3.2 59 0 7.5 +5.5
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -11 0.6 -1.4
STXG Strive 1000 Growth ETF 3.0 18 41 3.2 +1.1
OSEA Harbor International Compounders ETF 3.0 55 4 4.3 +2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 19 6.0 +4.0
OEF iShares S&P 100 ETF 2.9 20 39 3.8 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 27 4.3 +2.3
ILCG iShares Morningstar Growth ETF 2.8 4 55 3.0 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 24 3.7 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -1 2.8 +0.8
FDMO Fidelity Momentum Factor ETF 2.8 15 44 3.0 +1.0
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 50 4.1 +2.1
TOPC iShares S&P 500 3% Capped ETF 2.8 15 44 4.4 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 49 4.5 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.7 47 12 2.9 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 -16 3.0 +1.0
XNTK State Street SPDR NYSE Technology ETF 2.7 35 24 2.9 +0.8
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -1 3.3 +1.3
PBUS Invesco MSCI USA ETF 2.6 4 55 4.2 +2.2
KLMN Invesco MSCI North America Climate ETF 2.6 9 50 4.3 +2.3
SUSA iShares MSCI USA ESG Select ETF 2.6 25 34 3.9 +1.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -1 1.1 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 52 4.2 +2.2
GXLC Global X U.S. 500 ETF 2.6 2 57 4.2 +2.1
MGC Vanguard Mega Cap ETF 2.6 7 52 4.0 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 50 4.0 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 59 4.3 +2.2
IWL iShares Russell Top 200 ETF 2.5 15 44 3.9 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 50 4.1 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 12 3.1 +1.0
TMFG Motley Fool Global Opportunities ETF 2.5 85 -26 3.5 +1.5
ISHP First Trust Nasdaq Retail ETF 2.5 60 -1 5.1 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 57 4.3 +2.3
XVV iShares ESG Screened S&P 500 ETF 2.5 8 51 4.1 +2.1
VOTE TCW Transform 500 ETF 2.5 5 54 4.2 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 19 5.2 +3.2
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 44 4.2 +2.1
IVW iShares S&P 500 Growth ETF 2.5 18 41 3.2 +1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 55 3.3 +1.3
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 56 4.2 +2.1
ITOL Tema International Durable Quality ETF 2.4 60 -1 4.7 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 48 4.2 +2.2
JPEF JPMorgan Equity Focus ETF 2.4 50 9 3.9 +1.8
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 17 4.0 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 44 4.4 +2.4
VOT Vanguard Mid-Cap Growth ETF 2.4 7 52 3.0 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 24 3.0 +1.0
STRV Strive 500 ETF 2.4 5 54 4.1 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 50 4.1 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 29 3.9 +1.9
ONLN ProShares Online Retail ETF 2.4 58 1 1.9 -0.1
MILN Global X Millennial Consumer ETF 2.3 50 9 3.5 +1.5
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 55 3.4 +1.3
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -20 3.3 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 39 4.0 +2.0
VV Vanguard Large-Cap ETF 2.3 4 55 4.2 +2.2
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 18 2.9 +0.9
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 30 4.2 +2.2
TOGA Tremblant Global ETF 2.3 69 -10 1.3 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 45 4.2 +2.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 30 4.0 +2.0
CHRI Global X S&P 500 Christian Values ETF 2.3 29 30 4.0 +1.9
RVRB Reverb ETF 2.3 30 29 4.0 +1.9
VOO Vanguard S&P 500 ETF 2.3 3 56 4.3 +2.2
IVV iShares Core S&P 500 ETF 2.3 3 56 4.2 +2.2
SPY SPDR S&P 500 ETF 2.3 9 50 4.2 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 57 4.3 +2.2
RAUS RACWI US ETF 2.3 15 44 4.2 +2.2
FBOT Fidelity Disruptive Automation ETF 2.2 50 9 2.7 +0.7
FVAL Fidelity Value Factor ETF 2.2 15 44 5.9 +3.9
SCHX Schwab U.S. Large-Cap ETF 2.2 3 56 4.3 +2.3
IWB iShares Russell 1000 ETF 2.2 15 44 4.2 +2.1
GGRW Gabelli Growth Innovators ETF 2.2 90 -31 1.8 -0.2
DFUS Dimensional U.S. Equity ETF 2.2 9 50 4.1 +2.1
AIEQ AI Powered Equity ETF 2.2 75 -16 4.0 +2.0
VONE Vanguard Russell 1000 ETF 2.2 7 52 4.3 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 11 1.9 -0.1
IYY iShares Dow Jones U.S. ETF 2.2 20 39 4.1 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 1 4.0 +2.0
SCHK Schwab 1000 Index ETF 2.2 5 54 4.3 +2.3
NBDS Neuberger Berman Disrupters ETF 2.2 55 4 0.5 -1.5
BGRO iShares Large Cap Growth Active ETF 2.1 55 4 2.0 -0.0
IWV iShares Russell 3000 ETF 2.1 20 39 4.0 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 56 4.2 +2.2
VTHR Vanguard Russell 3000 ETF 2.1 7 52 4.2 +2.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 2 3.3 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 56 4.4 +2.4
VTI Vanguard Total Stock Market ETF 2.1 3 56 4.2 +2.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 56 4.3 +2.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.1 45 14 1.4 -0.6
DTEC ALPS Disruptive Technologies ETF 2.1 50 9 3.4 +1.3
OEI Optimized Equity Income ETF 2.1 75 -16 3.2 +1.2
ILCV iShares Morningstar Value ETF 2.1 4 55 5.6 +3.6
IVE iShares S&P 500 Value ETF 2.0 18 41 5.4 +3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 55 5.6 +3.5
APUE ActivePassive U.S. Equity ETF 2.0 45 14 3.9 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 1 3.8 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 47 4.3 +2.3
OTGL OTG Latin America ETF 2.0 269 -210 7.0 +5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 19 3.2 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 41 4.0 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 34 4.2 +2.2
IUSV iShares Core S&P US Value ETF 2.0 4 55 5.7 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 14 2.7 +0.6
LGCF Themes US Cash Flow Champions ETF 1.9 30 29 7.4 +5.4
DFAU Dimensional US Core Equity Market ETF 1.9 12 47 4.3 +2.3
PCGG Polen Capital Global Growth ETF 1.9 85 -26 3.5 +1.5
GSPY Gotham Enhanced 500 ETF 1.9 50 9 4.4 +2.4
FMET Fidelity Metaverse ETF 1.9 39 20 4.3 +2.3
TMAT Main Thematic Innovation ETF 1.9 164 -105 -1.5 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 50 4.5 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 14 1.6 -0.4
TOK iShares MSCI Kokusai ETF 1.9 26 33 4.3 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 49 5.0 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -6 3.9 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -31 3.1 +1.0
ACVF American Conservative Values ETF 1.9 75 -16 3.6 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 9 4.6 +2.6
FBCG Fidelity Blue Chip Growth ETF 1.8 59 0 2.2 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 5.0 +2.9
HDUS Hartford Disciplined US Equity ETF 1.8 19 40 5.0 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 34 4.7 +2.7
AVUQ Avantis U.S. Quality ETF 1.8 15 44 3.5 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -16 4.4 +2.4
URTH iShares MSCI World ETF 1.8 24 35 4.4 +2.4
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 24 5.2 +3.2
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 41 4.5 +2.4
LRGF iShares U.S. Equity Factor ETF 1.7 8 51 4.8 +2.7
IWN iShares Russell 2000 Value ETF 1.7 24 35 5.6 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 39 4.8 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 41 4.5 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 29 4.0 +2.0
PWB Invesco Large Cap Growth ETF 1.7 56 3 1.9 -0.1
VTWV Vanguard Russell 2000 Value ETF 1.7 10 49 5.7 +3.7
DARP Grizzle Growth ETF 1.6 75 -16 2.0 -0.0
FXL First Trust Technology AlphaDEX Fund 1.6 61 -2 4.8 +2.8
RVER Trenchless Fund ETF 1.6 65 -6 2.3 +0.3
ACWI iShares MSCI ACWI ETF 1.6 32 27 4.7 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 44 4.6 +2.5
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 34 5.6 +3.5
SFY SoFi Select 500 ETF 1.6 0 59 3.8 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 33 2.7 +0.7
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -7 -2.8 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 50 4.6 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 50 4.9 +2.8
VT Vanguard Total World Stock ETF 1.4 6 53 5.1 +3.1
GQI Natixis Gateway Quality Income ETF 1.4 34 25 4.2 +2.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 34 4.5 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 46 2.5 +0.4
FXO First Trust Financials AlphaDEX Fund 1.4 62 -3 7.3 +5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -6 1.7 -0.3
GURU Global X Guru Index ETF 1.4 75 -16 2.5 +0.5
XRT State Street SPDR S&P Retail ETF 1.3 35 24 6.9 +4.9
CGGO Capital Group Global Growth Equity ETF 1.3 47 12 3.8 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 17 4.0 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 50 3.5 +1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 14 1.3 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 41 4.5 +2.5
AVUS Avantis U.S. Equity ETF 1.3 15 44 5.0 +2.9
TMFX Motley Fool Next Index ETF 1.3 50 9 2.7 +0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 53 3.6 +1.6
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 14 4.6 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 34 5.4 +3.4
XLF The Financial Select Sector SPDR Fund 1.2 8 51 5.4 +3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 10 3.4 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 49 4.7 +2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -16 2.3 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 55 5.0 +3.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -40 2.9 +0.9
KRMA Global X Conscious Companies ETF 1.1 43 16 5.2 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -36 2.7 +0.6
TRFM AAM Transformers ETF 1.1 49 10 1.0 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -2 5.6 +3.6
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -1 2.6 +0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 27 7.0 +5.0
CGXU Capital Group International Focus Equity ETF 1.1 54 5 4.7 +2.7
CGIE Capital Group International Equity ETF 1.1 54 5 4.2 +2.2
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -6 6.5 +4.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 44 6.6 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 3 5.8 +3.7
XDAT Franklin Exponential Data ETF 1.0 50 9 2.0 +0.0
VXF Vanguard Extended Market ETF 1.0 5 54 3.9 +1.8
PTL Inspire 500 ETF 1.0 9 50 4.6 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 53 2.5 +0.5
PY Principal Value ETF 1.0 15 44 6.6 +4.5
FFND Future Fund Active ETF 1.0 100 -41 3.1 +1.1
JHML John Hancock Multifactor Large Cap ETF 1.0 29 30 4.6 +2.6
GLOF iShares Global Equity Factor ETF 1.0 20 39 5.9 +3.9
VFH Vanguard Financials ETF 1.0 9 50 5.8 +3.7
RSSL Global X Russell 2000 ETF 1.0 8 51 3.1 +1.1
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 55 5.5 +3.5
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -6 18.9 +16.9
STXK Strive Small-Cap ETF 1.0 18 41 5.2 +3.2
RFFC ALPS Active Equity Opportunity ETF 1.0 48 11 3.6 +1.6
EPS WisdomTree U.S. LargeCap Fund 1.0 8 51 5.0 +3.0
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 24 2.6 +0.6
BRAZ Global X Brazil Active ETF 1.0 75 -16 10.5 +8.5
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 4 6.7 +4.6
WRND IQ Global Equity R&D Leaders ETF 1.0 18 41 6.6 +4.6
IWM iShares Russell 2000 ETF 1.0 19 40 3.1 +1.1
DCOR Dimensional US Core Equity 1 ETF 1.0 14 45 4.6 +2.6
FNCL Fidelity MSCI Financials Index ETF 0.9 8 51 5.8 +3.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 0 7.8 +5.8
VO Vanguard Mid-Cap ETF 0.9 4 55 5.3 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -11 1.6 -0.4
ROE Astoria US Quality Kings ETF 0.9 49 10 5.5 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 41 4.6 +2.6
IYF iShares U.S. Financials ETF 0.9 40 19 5.3 +3.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 36 6.2 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -6 7.1 +5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 44 4.6 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 50 5.5 +3.5
TCAI Tortoise AI Infrastructure ETF 0.8 65 -6 1.8 -0.2
VTWO Vanguard Russell 2000 ETF 0.8 7 52 3.2 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 61 -2 6.2 +4.2
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 5.9 +3.9
IWR iShares Russell Midcap ETF 0.8 19 40 5.4 +3.4
CGUS Capital Group Core Equity ETF 0.8 33 26 3.8 +1.7
IYG iShares US Financial Services ETF 0.8 40 19 4.9 +2.8
SIZE iShares MSCI USA Size Factor ETF 0.8 15 44 5.5 +3.5
DGT State Street SPDR Global Dow ETF 0.8 50 9 5.9 +3.9
JIG JPMorgan International Growth ETF 0.8 55 4 3.9 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 53 7.2 +5.2
ITAN Sparkline Intangible Value ETF 0.8 50 9 5.6 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 23 4.3 +2.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 21 7.5 +5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 47 6.5 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 50 5.4 +3.4
IEDI iShares U.S. Consumer Focused ETF 0.7 18 41 4.5 +2.5
NULC Nuveen ESG Large-Cap ETF 0.7 21 38 4.4 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 3.8 +1.8
JGLO JPMorgan Global Select Equity ETF 0.7 33 26 4.3 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 55 5.0 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -47 10.3 +8.3
VGT Vanguard Information Technology ETF 0.7 9 50 3.3 +1.2
IUS Invesco RAFI Strategic US ETF 0.7 19 40 6.0 +4.0
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 39 5.9 +3.9
IJR iShares Core S&P Small Cap ETF 0.7 6 53 6.6 +4.6
EZM WisdomTree U.S. MidCap Fund 0.7 38 21 7.5 +5.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 36 2.6 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 5.1 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -5 0.9 -1.2
IBUY Amplify Online Retail ETF 0.6 65 -6 1.3 -0.7
IXG iShares Global Financials ETF 0.6 42 17 5.9 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -12 -1.3 -3.3
RGEF Rockefeller Global Equity ETF 0.6 55 4 3.9 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 52 6.6 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 56 6.6 +4.6
MAGA Point Bridge America First ETF 0.6 72 -13 5.6 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 51 3.3 +1.2
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -1 4.3 +2.3
SFYX SoFi Next 500 ETF 0.6 0 59 4.9 +2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 7 5.1 +3.1
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 41 2.9 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 49 3.9 +1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -1 4.1 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 0 9.3 +7.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 42 4.7 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 8.1 +6.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 39 4.8 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -8 8.7 +6.7
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 44 5.0 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 41 7.6 +5.6
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.4 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 0 5.0 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -36 -0.5 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -6 3.5 +1.5
SFTY Horizon Managed Risk ETF 0.5 77 -18 3.5 +1.5
STOX Horizon Core Equity ETF 0.5 70 -11 3.6 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 44 7.6 +5.6
BFOR ALPS Barron's 400 ETF 0.5 65 -6 4.9 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 20 5.9 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 41 5.0 +3.0
EMM Global X Emerging Markets ex-China ETF 0.5 75 -16 5.5 +3.5
OPTZ Optimize Strategy Index ETF 0.5 50 9 4.1 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 39 4.6 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 6.6 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.1 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.5 60 -1 4.9 +2.9
IYJ iShares U.S. Industrials ETF 0.5 40 19 3.9 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 35 6.4 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 3.9 +1.9
NORW Global X MSCI Norway ETF 0.5 50 9 9.3 +7.3
ENOR iShares MSCI Norway ETF 0.5 53 6 9.1 +7.1
SSPY Syntax Stratified LargeCap ETF 0.5 30 29 5.9 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -1 5.9 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 4.9 +2.9
IGM iShares Expanded Tech Sector ETF 0.4 41 18 2.9 +0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -21 12.6 +10.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 6.3 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 41 8.5 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 6.8 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -6 9.7 +7.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 33 5.7 +3.7
VRAI Virtus Real Asset Income ETF 0.4 55 4 9.5 +7.4
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -36 7.2 +5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 6.4 +4.4
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -10 6.1 +4.1
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 0 13.7 +11.7
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 4 11.3 +9.3
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -21 10.2 +8.2
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 44 5.1 +3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 44 8.6 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 34 6.4 +4.3
IWC iShares Micro-Cap ETF 0.4 60 -1 -1.3 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 5.0 +2.9
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 30 8.4 +6.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 20 3.8 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 21 5.6 +3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -21 5.0 +3.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 30 10.4 +8.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 6.3 +4.3
IWD iShares Russell 1000 Value ETF 0.4 19 40 5.6 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 44 5.0 +3.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 53 7.5 +5.4
EBI Longview Advantage ETF 0.4 35 24 5.8 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 2.7 +0.6
AKAF The Frontier Economic Fund 0.4 20 39 5.5 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -16 4.9 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.6 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 40 5.3 +3.3
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -16 6.9 +4.9
DIM WisdomTree International MidCap Dividend Fund 0.4 58 1 6.4 +4.4
GEW Cambria Global EW ETF 0.4 29 30 5.3 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 47 5.7 +3.7
VONV Vanguard Russell 1000 Value ETF 0.4 7 52 5.7 +3.7
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 5.4 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 24 4.1 +2.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 52 1.4 -0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 41 5.9 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 -0.9 -2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -1 -1.0 -3.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 5.7 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.1 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 0 1.6 -0.5
VB Vanguard Small-Cap ETF 0.3 5 54 5.2 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.1 +4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 39 4.7 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 4.5 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 34 6.6 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 44 6.2 +4.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 44 7.9 +5.9
VBR Vanguard Small Cap Value ETF 0.3 7 52 7.8 +5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 24 4.5 +2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 8.3 +6.3
VEGN US Vegan Climate ETF 0.3 60 -1 3.8 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 49 7.7 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 6.1 +4.1
FEP First Trust Europe AlphaDEX Fund 0.3 80 -21 6.9 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 5.3 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.2 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -11 9.3 +7.3
IYW iShares U.S. Technology ETF 0.3 40 19 3.1 +1.1
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 11 5.7 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.3 28 31 2.7 +0.7
STXM Strive Mid-Cap ETF 0.3 18 41 5.4 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 35 6.0 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 6.2 +4.2
IWO iShares Russell 2000 Growth ETF 0.3 24 35 0.6 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 4.8 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 34 6.8 +4.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 7.1 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 52 6.2 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 56 6.2 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 44 5.2 +3.2
PSET Principal Quality ETF 0.3 15 44 4.7 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -21 4.5 +2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 48 4.4 +2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 8.1 +6.0
DXUV Dimensional US Vector Equity ETF 0.2 28 31 5.2 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 4.3 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 4.9 +2.8
IXP iShares Global Comm Services ETF 0.2 42 17 5.4 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.1 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 49 4.9 +2.9
DWMF WisdomTree International Multifactor Fund 0.2 38 21 6.4 +4.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 0.8 -1.3
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 34 3.3 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 40 5.7 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 9 3.4 +1.3
EWJ iShares MSCI Japan ETF 0.2 50 9 5.2 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 4.1 +2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 7.0 +4.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 37 6.4 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 5.4 +3.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 6.9 +4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 12 4.9 +2.9
VOOV Vanguard S&P 500 Value ETF 0.2 7 52 5.5 +3.5
IWX iShares Russell Top 200 Value ETF 0.2 20 39 5.2 +3.2
SMMD iShares Russell 2500 ETF 0.2 15 44 5.7 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 4.9 +2.9
FLJP Franklin FTSE Japan ETF 0.2 9 50 5.4 +3.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 55 5.9 +3.9
VOX Vanguard Communication Services ETF 0.2 9 50 4.3 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 41 5.6 +3.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 50 5.4 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 3.8 +1.8
PGJ Invesco Golden Dragon China ETF 0.2 70 -11 12.3 +10.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 5.3 +3.3
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 2.6 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.4 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 8.2 +6.1
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 51 4.2 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 11 5.6 +3.6
BLES Inspire Global Hope ETF 0.2 61 -2 6.0 +4.0
DTH WisdomTree International High Dividend Fund 0.2 58 1 7.4 +5.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 5.3 +3.3
GVLU Gotham 1000 Value ETF 0.2 50 9 8.2 +6.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 37 6.5 +4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 5.2 +3.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 6.7 +4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 24 4.9 +2.9
GWX SPDR S&P International Small Cap ETF 0.1 40 19 5.9 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.2 +2.2
OALC OneAscent Large Cap Core ETF 0.1 86 -27 3.4 +1.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 23 5.8 +3.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 9.1 +7.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 24 6.3 +4.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.4 +4.4
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.2 +4.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 7.3 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 6.9 +4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 6.6 +4.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 5.6 +3.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 14 5.7 +3.7
QINT American Century Quality Diversified International ETF 0.1 39 20 6.1 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 44 6.0 +4.0
ECNS iShares MSCI China Small-Cap ETF 0.1 59 0 8.9 +6.9
DWM WisdomTree International Equity Fund 0.1 48 11 6.3 +4.3
DAK Dakota Active Equity ETF 0.1 43 16 3.7 +1.7
VPL Vanguard FTSE Pacific ETF 0.1 7 52 5.7 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 9.4 +7.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 34 8.5 +6.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.0 +3.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 5.3 +3.3
EFG iShares MSCI EAFE Growth ETF 0.1 36 23 3.6 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 6.4 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 8.8 +6.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 5.9 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.5 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -21 9.3 +7.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -11 3.3 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 5.7 +3.7
IQSI IQ Candriam International Equity ETF 0.1 15 44 5.6 +3.6
INTF iShares International Equity Factor ETF 0.1 15 44 6.5 +4.5
FPAG FPA Global Equity ETF 0.1 49 10 4.9 +2.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 5.9 +3.9
STXV Strive 1000 Value ETF 0.1 18 41 7.1 +5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -6 7.1 +5.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 55 6.0 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.4 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 5.9 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 5.7 +3.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 39 5.4 +3.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 8.6 +6.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 5.8 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 19 6.2 +4.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 6.0 +4.0
EFA iShares MSCI EAFE ETF 0.0 35 24 5.7 +3.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.1 +4.0
SCHF Schwab International Equity ETF 0.0 6 53 6.2 +4.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 6.1 +4.1
BKIE BNY Mellon International Equity ETF 0.0 4 55 6.0 +4.0
VSGX Vanguard ESG International Stock ETF 0.0 10 49 6.6 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 5.8 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 36 5.2 +3.1
PSC Principal U.S. Small-Cap ETF 0.0 38 21 5.9 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 35 7.3 +5.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.0 +4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.0 +4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 39 9.0 +7.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 6.7 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.0 +3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -11 6.8 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 6.8 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 5.8 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.4 +3.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 6.5 +4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 6.9 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 5.6 +3.5
VXUS Vanguard Total International Stock ETF 0.0 5 54 6.8 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.4 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 6.4 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 7.4 +5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 7.1 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.4 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 5.8 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 6.4 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 24 6.5 +4.4
DEW WisdomTree Global High Dividend Fund 0.0 58 1 7.5 +5.5
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.1 +3.0
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 39 7.6 +5.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.0 110 -51 6.3 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 6.7 +4.7
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.3 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 6.3 +4.3
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.3 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 6.1 +4.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 6.2 +4.2
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.4 +4.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.4 +4.4
GXC SPDR S & P China ETF 0.0 59 0 14.4 +12.4
AVDE Avantis International Equity ETF 0.0 23 36 6.3 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 6.8 +4.7
AVSD Avantis Responsible International Equity ETF 0.0 23 36 4.6 +2.6
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.3 +4.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.0 +4.0
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 5.6 +3.6
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 4.8 +2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 7.4 +5.4
AVES Avantis Emerging Markets Value ETF 0.0 36 23 9.5 +7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 6.8 +4.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 8.2 +6.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 6.0 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.6 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.5 +5.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 10.4 +8.4
DXIV Dimensional International Vector Equity ETF 0.0 34 25 6.6 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 7.1 +5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.5 +6.4
DFIV Dimensional International Value ETF 0.0 27 32 8.0 +6.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 8.4 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 9.2 +7.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.4 +5.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.0 +7.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 26 7.2 +5.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Grayscale Bitcoin Adopters ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.3 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.