Grayscale Bitcoin Adopters ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 10.4x P/Sales
ratio		 6.3x
P/BV
ratio		 3.7x Div.
yield		 2.1%


  • 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) $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
TESLA MOTORS INC 20.2 %
STRATEGY INC 19.9 %
GAMESTOP CORP-CLASS A 5.8 %
MERCADOLIBRE INC 5.3 %
GALAXY DIGITAL HOLDINGS LTD. 4.7 %
NEXON CO LTD 4.5 %
DIGITAL WORLD ACQUISITION CORP. CL 4.1 %
BLOCK INC. 4.0 %
BULLISH 3.9 %
METAPLANET INC 3.8 %
Total 76.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.9 %
ARGENTINA 4.7 %
JAPAN 4.7 %
CANADA 3.1 %
NORWAY 0.7 %
CHINA 0.4 %
SOUTH KOREA 0.3 %
BERMUDA 0.2 %
TURKEY 0.2 %
BRITAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.0% -- -- -- -6.2%

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

Technical Indicators
Recent close $22.83
30d moving avg. $24.52
Annualized volatility 0.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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™: 1.9%


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 27.4 50 9 0.0 -1.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 21.6 25 34 3.5 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 20.6 68 -9 0.8 -1.1
BKCH Global X Blockchain ETF 20.0 50 9 -3.5 -5.3
XLY The Consumer Discretionary Select Sector SPDR Fund 19.8 8 51 4.3 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 19.4 8 51 4.4 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 18.7 85 -26 -2.5 -4.4
VCR Vanguard Consumer Discretionary ETF 18.4 9 50 4.4 +2.5
BWEB Bitwise Web3 ETF 17.7 85 -26 -0.0 -1.9
ARKW ARK Next Generation Internet ETF 17.2 87 -28 0.8 -1.1
ARKK ARK Innovation ETF 16.3 75 -16 -3.1 -5.0
IBLC iShares Blockchain and Tech ETF 15.7 47 12 -1.4 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 14.9 61 -2 -0.7 -2.6
BLOK Amplify Transformational Data Sharing ETF 14.8 75 -16 -0.1 -1.9
MNRS Grayscale Bitcoin Miners ETF 14.8 59 0 -2.9 -4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 14.6 39 20 -1.4 -3.2
FINX Global X FinTech ETF 13.8 68 -9 2.9 +1.0
STCE Schwab Crypto Thematic ETF 13.1 30 29 3.2 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.1 61 -2 1.5 -0.4
WGMI Valkyrie Bitcoin Miners ETF 12.9 75 -16 -3.6 -5.5
SFYF SoFi Social 50 ETF 12.6 29 30 0.9 -1.0
BUZZ VanEck Social Sentiment ETF 11.5 75 -16 -0.7 -2.5
YALL God Bless America ETF 11.1 65 -6 4.1 +2.2
FFF Founders 100 ETF 10.7 75 -16 2.6 +0.8
ARKF ARK Fintech Innovation ETF 10.7 75 -16 0.2 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 10.6 75 -16 1.0 -0.9
ESPO VanEck Video Gaming and eSports ETF 9.9 56 3 6.3 +4.4
RXI iShares Global Consumer Discretionary ETF 9.2 41 18 7.9 +6.0
TEXN iShares Texas Equity ETF 8.8 20 39 5.3 +3.5
IYC iShares U.S. Consumer Discretionary ETF 8.7 40 19 3.4 +1.6
MVPA Miller Value Partners Appreciation ETF 8.6 60 -1 10.3 +8.4
HUMN Roundhill Humanoid Robotics ETF 8.4 75 -16 1.3 -0.6
FTXR First Trust Nasdaq Transportation ETF 8.0 60 -1 7.3 +5.4
TXS Texas Capital Texas Equity Index ETF 7.9 49 10 5.0 +3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.8 58 1 -2.1 -4.0
FDFF Fidelity Disruptive Finance ETF 7.8 50 9 5.5 +3.6
FDG American Century Focused Dynamic Growth ETF 7.7 45 14 1.8 -0.1
BPAY BlackRock Future Financial and Technology ETF 7.6 70 -11 5.7 +3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.5 75 -16 5.9 +4.0
EV Mast Global Battery Recycling & Production ETF 7.3 65 -6 6.2 +4.3
CGGR Capital Group Growth ETF 7.3 39 20 2.6 +0.7
IQM Franklin Intelligent Machines ETF 7.3 50 9 1.4 -0.5
AGIQ Sofi Agentic AI ETF 7.2 69 -10 7.4 +5.5
BATT Amplify Lithium & Battery Technology ETF 6.9 59 0 2.0 +0.2
SMOG VanEck Low Carbon Energy ETF 6.8 61 -2 1.3 -0.5
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -36 2.3 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.3 86 -27 11.6 +9.7
CLOD Themes Cloud Computing ETF 6.2 35 24 3.4 +1.5
TRUD VanEck Consumer Disc TruSector ETF 6.0 14 45 2.9 +1.0
CBSE Clough Select Equity ETF 5.8 85 -26 0.5 -1.4
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -3 3.1 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 0 2.8 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -16 2.2 +0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.3 86 -27 0.2 -1.7
ARGT Global X MSCI Argentina ETF 5.3 59 0 3.4 +1.5
AOTG AOT Growth and Innovation ETF 5.1 75 -16 1.5 -0.4
XSW State Street SPDR S&P Software & Services ETF 5.1 35 24 2.9 +1.0
FFOG Franklin Focused Growth ETF 5.0 61 -2 1.7 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.0 60 -1 9.3 +7.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.8 4 55 3.5 +1.6
NERD Roundhill Video Games ETF 4.8 50 9 7.5 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 50 4.6 +2.7
CDIG City Different Investments Global Equity ETF 4.7 75 -16 -1.6 -3.4
MNZL Manzil Russell Halal USA Broad MarketETF 4.7 40 19 4.1 +2.2
USMC Principal U.S. Mega-Cap ETF 4.6 12 47 3.7 +1.8
SPHB Invesco S&P 500 High Beta ETF 4.6 25 34 4.3 +2.4
BUYZ Franklin Disruptive Commerce ETF 4.6 50 9 2.3 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 4.6 18 41 3.2 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 20 1.2 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 4.5 20 39 3.1 +1.2
MGK Vanguard Mega Cap Growth ETF 4.5 7 52 3.5 +1.6
CLNR IQ Cleaner Transport ETF 4.5 45 14 3.9 +2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -9 4.3 +2.4
OND ProShares On-Demand ETF 4.5 58 1 0.4 -1.5
QQQ Invesco QQQ Trust Series I 4.5 20 39 3.5 +1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.5 10 49 3.9 +2.0
HERO Global X Video Games & Esports ETF 4.5 50 9 5.6 +3.8
QQQM Invesco NASDAQ 100 ETF 4.5 15 44 3.6 +1.7
EBIZ Global X E-Commerce ETF 4.5 50 9 4.4 +2.5
HLAL Wahed FTSE USA Shariah ETF 4.5 50 9 4.0 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 10 4.2 +2.3
XT iShares Exponential Technologies ETF 4.4 46 13 4.3 +2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.4 10 49 3.9 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 38 3.1 +1.3
TOPT iShares Top 20 U.S. Stocks ETF 4.4 20 39 3.4 +1.5
YNOT Horizon Digital Frontier ETF 4.3 75 -16 2.9 +1.0
ACES ALPS Clean Energy ETF 4.3 55 4 -2.8 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 49 4.4 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -13 2.3 +0.4
PNQI Invesco NASDAQ Internet ETF 4.3 60 -1 3.6 +1.7
JGRO JPMorgan Active Growth ETF 4.2 44 15 2.5 +0.7
VUSG Vanguard Wellington U.S. Growth Active ETF 4.1 35 24 2.6 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -9 6.1 +4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -26 -0.8 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -11 3.2 +1.3
SOCL Global X Social Media ETF 4.1 65 -6 11.7 +9.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -16 2.3 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 49 4.4 +2.5
MFMO Motley Fool Momentum Factor ETF 4.0 50 9 2.3 +0.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 30 4.2 +2.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -11 2.8 +1.0
VUG Vanguard Growth ETF 3.9 4 55 3.5 +1.6
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 -1 2.6 +0.7
BOTT Themes Robotics & Automation ETF 3.9 35 24 -3.9 -5.7
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 23 3.3 +1.4
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -16 4.5 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 31 3.0 +1.2
DAT ProShares Big Data Refiners ETF 3.8 58 1 3.3 +1.4
GINN Goldman Sachs Innovate Equity ETF 3.8 52 7 4.0 +2.1
USRD Themes US R&D Champions ETF 3.8 29 30 4.2 +2.3
IWF iShares Russell 1000 Growth ETF 3.8 19 40 3.5 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 47 3.5 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 27 6.3 +4.4
DSI iShares MSCI KLD 400 Social ETF 3.8 25 34 4.4 +2.5
VONG Vanguard Russell 1000 Growth ETF 3.7 7 52 3.6 +1.8
IDRV iShares Self-driving EV & Tech ETF 3.6 47 12 1.4 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 39 3.5 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 14 3.9 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 4.5 +2.7
IWY iShares Russell Top 200 Growth ETF 3.6 20 39 3.6 +1.8
TMFC Motley Fool 100 Index ETF 3.5 50 9 3.2 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 50 4.9 +3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 39 0.9 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 51 4.5 +2.7
XLG Invesco S&P 500 Top 50 ETF 3.4 20 39 3.8 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -9 3.4 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -16 3.4 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -1 3.9 +2.0
NETZ TCW Transform Systems ETF 3.3 75 -16 1.4 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 41 3.4 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.3 40 19 4.2 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 -1 4.5 +2.6
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 24 3.6 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 39 4.3 +2.4
TOGA Tremblant Global ETF 3.0 69 -10 -0.2 -2.1
LIT Global X Lithium & Battery Tech ETF 3.0 75 -16 5.7 +3.8
OSEA Harbor International Compounders ETF 3.0 55 4 4.2 +2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 19 6.5 +4.7
STXG Strive 1000 Growth ETF 2.9 18 41 3.4 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 27 4.2 +2.3
OEF iShares S&P 100 ETF 2.9 20 39 4.0 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 24 3.8 +1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -40 1.6 -0.3
SPYA Twin Oak Endure ETF 2.8 80 -21 0.9 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -9 3.9 +2.0
FDMO Fidelity Momentum Factor ETF 2.8 15 44 2.7 +0.8
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -11 1.1 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 49 4.5 +2.6
ILCG iShares Morningstar Growth ETF 2.7 4 55 3.3 +1.4
XNTK State Street SPDR NYSE Technology ETF 2.7 35 24 3.2 +1.3
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -1 3.6 +1.8
PBUS Invesco MSCI USA ETF 2.6 4 55 4.4 +2.5
KLMN Invesco MSCI North America Climate ETF 2.6 9 50 4.5 +2.6
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 50 4.4 +2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -1 0.8 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 52 4.3 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.6 65 -6 4.2 +2.3
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 18 3.4 +1.5
TOPC iShares S&P 500 3% Capped ETF 2.6 15 44 4.6 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 50 4.2 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 59 4.4 +2.5
METV Roundhill Ball Metaverse ETF 2.6 59 0 8.6 +6.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 12 5.1 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 50 4.2 +2.3
ISHP First Trust Nasdaq Retail ETF 2.5 60 -1 5.1 +3.2
ARVR First Trust Indxx Metaverse ETF 2.5 70 -11 4.4 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 57 4.4 +2.5
SUSA iShares MSCI USA ESG Select ETF 2.5 25 34 4.2 +2.3
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -10 2.5 +0.6
VOTE TCW Transform 500 ETF 2.5 5 54 4.3 +2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 19 5.5 +3.7
MGC Vanguard Mega Cap ETF 2.5 7 52 4.1 +2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -16 3.8 +1.9
IWL iShares Russell Top 200 ETF 2.5 15 44 4.1 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 11 2.4 +0.6
TMFG Motley Fool Global Opportunities ETF 2.4 85 -26 3.9 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 48 4.4 +2.5
JPEF JPMorgan Equity Focus ETF 2.4 50 9 3.9 +2.0
GXLC Global X U.S. 500 ETF 2.4 2 57 4.3 +2.4
IVW iShares S&P 500 Growth ETF 2.4 18 41 3.2 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.4 4 55 3.3 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 24 3.4 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 50 4.3 +2.4
XVV iShares ESG Screened S&P 500 ETF 2.4 8 51 4.4 +2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 29 4.0 +2.2
ONLN ProShares Online Retail ETF 2.4 58 1 1.3 -0.6
VOOG Vanguard S&P 500 Growth ETF 2.4 7 52 3.3 +1.4
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 17 3.8 +1.9
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 30 3.9 +2.1
BAI iShares AI Innovation and Tech Active ETF 2.3 55 4 1.4 -0.5
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 44 4.4 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 45 4.4 +2.5
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 56 4.3 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 44 4.4 +2.6
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 55 3.3 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 34 4.3 +2.4
STRV Strive 500 ETF 2.2 5 54 4.3 +2.4
FBOT Fidelity Disruptive Automation ETF 2.2 50 9 3.1 +1.2
ITOL Tema International Durable Quality ETF 2.2 60 -1 5.0 +3.2
DFUS Dimensional U.S. Equity ETF 2.2 9 50 4.3 +2.4
FVAL Fidelity Value Factor ETF 2.2 15 44 6.2 +4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 1 3.4 +1.5
VV Vanguard Large-Cap ETF 2.2 4 55 4.3 +2.4
GGRW Gabelli Growth Innovators ETF 2.2 90 -31 2.1 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 39 4.2 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 12 3.1 +1.2
CHRI Global X S&P 500 Christian Values ETF 2.2 29 30 4.2 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 30 4.2 +2.3
NBDS Neuberger Berman Disrupters ETF 2.2 55 4 0.9 -1.0
RVRB Reverb ETF 2.1 30 29 4.1 +2.2
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -20 3.5 +1.6
BGRO iShares Large Cap Growth Active ETF 2.1 55 4 2.1 +0.2
RAUS RACWI US ETF 2.1 15 44 4.4 +2.5
IVV iShares Core S&P 500 ETF 2.1 3 56 4.4 +2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 57 4.4 +2.6
SPY SPDR S&P 500 ETF 2.1 9 50 4.4 +2.5
TCAI Tortoise AI Infrastructure ETF 2.1 65 -6 1.8 -0.1
VOO Vanguard S&P 500 ETF 2.1 3 56 4.4 +2.6
SCHX Schwab U.S. Large-Cap ETF 2.1 3 56 4.5 +2.6
IWB iShares Russell 1000 ETF 2.1 15 44 4.4 +2.5
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -31 3.4 +1.5
IYY iShares Dow Jones U.S. ETF 2.0 20 39 4.3 +2.4
SCHK Schwab 1000 Index ETF 2.0 5 54 4.5 +2.6
VONE Vanguard Russell 1000 ETF 2.0 7 52 4.4 +2.6
TMAT Main Thematic Innovation ETF 2.0 164 -105 -2.0 -3.9
IWV iShares Russell 3000 ETF 2.0 20 39 4.2 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 56 4.4 +2.5
VTI Vanguard Total Stock Market ETF 2.0 3 56 4.4 +2.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 56 4.6 +2.7
OEI Optimized Equity Income ETF 2.0 75 -16 3.4 +1.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 56 4.5 +2.6
VTHR Vanguard Russell 3000 ETF 2.0 7 52 4.4 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 14 2.7 +0.8
FMET Fidelity Metaverse ETF 1.9 39 20 4.9 +3.0
MILN Global X Millennial Consumer ETF 1.9 50 9 3.9 +2.0
PCGG Polen Capital Global Growth ETF 1.9 85 -26 3.7 +1.9
AIEQ AI Powered Equity ETF 1.9 75 -16 3.9 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 2 3.3 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 1 3.8 +1.9
ILCV iShares Morningstar Value ETF 1.9 4 55 5.5 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 47 4.7 +2.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.9 75 -16 2.2 +0.4
APUE ActivePassive U.S. Equity ETF 1.9 45 14 4.2 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 50 4.6 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 14 -0.9 -2.8
DTEC ALPS Disruptive Technologies ETF 1.9 50 9 3.7 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 49 5.1 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 41 4.1 +2.3
ACVF American Conservative Values ETF 1.9 75 -16 3.9 +2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 14 0.0 -1.9
FBCG Fidelity Blue Chip Growth ETF 1.8 59 0 2.4 +0.5
DFAU Dimensional US Core Equity Market ETF 1.8 12 47 4.5 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 19 3.5 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 5.3 +3.4
IVE iShares S&P 500 Value ETF 1.8 18 41 5.6 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 55 5.8 +3.9
HDUS Hartford Disciplined US Equity ETF 1.8 19 40 5.0 +3.1
VOOV Vanguard S&P 500 Value ETF 1.8 7 52 5.7 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 34 5.2 +3.3
AVUQ Avantis U.S. Quality ETF 1.8 15 44 3.7 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -16 4.3 +2.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 37 4.3 +2.5
IUSV iShares Core S&P US Value ETF 1.7 4 55 5.9 +4.0
GSPY Gotham Enhanced 500 ETF 1.7 50 9 4.7 +2.8
TOK iShares MSCI Kokusai ETF 1.7 26 33 4.5 +2.6
VOT Vanguard Mid-Cap Growth ETF 1.7 7 52 3.2 +1.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -6 3.8 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 41 4.6 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 29 4.3 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 9 4.7 +2.9
PWB Invesco Large Cap Growth ETF 1.7 56 3 2.2 +0.4
OTGL OTG Latin America ETF 1.7 269 -210 7.6 +5.7
RVER Trenchless Fund ETF 1.6 65 -6 0.7 -1.1
LRGF iShares U.S. Equity Factor ETF 1.6 8 51 4.9 +3.0
URTH iShares MSCI World ETF 1.6 24 35 4.6 +2.7
LGCF Themes US Cash Flow Champions ETF 1.6 30 29 7.4 +5.5
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 41 4.6 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 47 3.8 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 44 4.8 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 39 5.0 +3.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 34 6.0 +4.2
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 24 6.2 +4.4
XRT State Street SPDR S&P Retail ETF 1.5 35 24 7.5 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 33 3.1 +1.2
IWN iShares Russell 2000 Value ETF 1.5 24 35 5.2 +3.4
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -7 -3.3 -5.2
VTWV Vanguard Russell 2000 Value ETF 1.5 10 49 5.4 +3.5
FXL First Trust Technology AlphaDEX Fund 1.5 61 -2 6.2 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 50 4.5 +2.6
ACWI iShares MSCI ACWI ETF 1.4 32 27 4.9 +3.1
GQI Natixis Gateway Quality Income ETF 1.4 34 25 4.5 +2.6
SFY SoFi Select 500 ETF 1.4 0 59 4.0 +2.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 34 4.8 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 46 1.9 0.0
GURU Global X Guru Index ETF 1.3 75 -16 2.6 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 50 5.2 +3.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 12 4.5 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 17 4.2 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 50 4.1 +2.2
VT Vanguard Total World Stock ETF 1.3 6 53 5.3 +3.4
AVUS Avantis U.S. Equity ETF 1.3 15 44 5.1 +3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 14 -1.6 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 41 4.8 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -6 4.9 +3.0
FXO First Trust Financials AlphaDEX Fund 1.3 62 -3 8.4 +6.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 14 4.5 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 34 5.6 +3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -16 2.5 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 55 5.6 +3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 10 3.8 +1.9
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -36 2.7 +0.9
KRMA Global X Conscious Companies ETF 1.1 43 16 5.5 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 27 8.1 +6.3
CGXU Capital Group International Focus Equity ETF 1.1 54 5 4.3 +2.4
CGIE Capital Group International Equity ETF 1.1 54 5 4.7 +2.8
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -6 6.7 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 44 6.7 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 3 7.1 +5.2
XDAT Franklin Exponential Data ETF 1.0 50 9 1.2 -0.7
PTL Inspire 500 ETF 1.0 9 50 4.6 +2.8
TRFM AAM Transformers ETF 1.0 49 10 1.2 -0.7
TMFX Motley Fool Next Index ETF 1.0 50 9 3.1 +1.2
PY Principal Value ETF 1.0 15 44 7.0 +5.2
FFND Future Fund Active ETF 1.0 100 -41 4.5 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 30 4.7 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -11 2.2 +0.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 51 5.0 +3.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 24 3.0 +1.1
WRND IQ Global Equity R&D Leaders ETF 1.0 18 41 4.3 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 53 2.9 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -20 4.5 +2.6
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -6 22.0 +20.1
VXF Vanguard Extended Market ETF 0.9 5 54 4.0 +2.2
FNCL Fidelity MSCI Financials Index ETF 0.9 8 51 6.2 +4.4
GLOF iShares Global Equity Factor ETF 0.9 20 39 5.9 +4.1
BRAZ Global X Brazil Active ETF 0.9 75 -16 9.7 +7.9
RSSL Global X Russell 2000 ETF 0.9 8 51 3.0 +1.1
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -1 2.9 +1.0
RFFC ALPS Active Equity Opportunity ETF 0.9 48 11 3.8 +1.9
STXK Strive Small-Cap ETF 0.9 18 41 5.5 +3.6
IWM iShares Russell 2000 ETF 0.9 19 40 2.9 +1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 -2 7.7 +5.8
XLF The Financial Select Sector SPDR Fund 0.9 8 51 5.8 +4.0
DCOR Dimensional US Core Equity 1 ETF 0.9 14 45 4.8 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 53 3.6 +1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 41 4.0 +2.1
VO Vanguard Mid-Cap ETF 0.8 4 55 5.4 +3.5
ROE Astoria US Quality Kings ETF 0.8 49 10 5.7 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -47 10.3 +8.4
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 6.0 +4.1
CGUS Capital Group Core Equity ETF 0.8 33 26 3.8 +1.9
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -40 3.2 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -36 -0.5 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -6 7.9 +6.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 44 4.0 +2.1
VFH Vanguard Financials ETF 0.8 9 50 6.3 +4.4
JIG JPMorgan International Growth ETF 0.8 55 4 3.8 +1.9
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 4 6.6 +4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 23 4.3 +2.4
EES WisdomTree U.S. SmallCap Fund 0.8 38 21 8.4 +6.6
VTWO Vanguard Russell 2000 ETF 0.7 7 52 3.1 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -2 5.9 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 50 5.3 +3.4
USEW Cambria US EW ETF 0.7 30 29 4.3 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 55 5.5 +3.6
NULC Nuveen ESG Large-Cap ETF 0.7 21 38 4.2 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 4.2 +2.3
GEW Cambria Global EW ETF 0.7 29 30 5.5 +3.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 26 4.4 +2.5
IBUY Amplify Online Retail ETF 0.7 65 -6 2.2 +0.3
DGT State Street SPDR Global Dow ETF 0.7 50 9 6.0 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 49 4.0 +2.1
IUS Invesco RAFI Strategic US ETF 0.7 19 40 6.0 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 55 5.7 +3.8
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 50 5.6 +3.7
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 39 6.0 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 47 6.5 +4.7
NORW Global X MSCI Norway ETF 0.7 50 9 7.8 +5.9
ENOR iShares MSCI Norway ETF 0.7 53 6 7.8 +6.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 21 8.4 +6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 0 9.6 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -5 1.4 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -12 -0.6 -2.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 44 5.6 +3.8
ITAN Sparkline Intangible Value ETF 0.6 50 9 6.4 +4.5
IYF iShares U.S. Financials ETF 0.6 40 19 5.9 +4.0
SFYX SoFi Next 500 ETF 0.6 0 59 5.0 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 5.3 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 0 7.7 +5.9
VGT Vanguard Information Technology ETF 0.6 9 50 3.6 +1.7
MAGA Point Bridge America First ETF 0.6 72 -13 5.1 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 51 3.6 +1.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -1 4.9 +3.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 36 6.4 +4.5
IEDI iShares U.S. Consumer Focused ETF 0.6 18 41 4.8 +2.9
IYG iShares US Financial Services ETF 0.6 40 19 5.4 +3.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 53 7.1 +5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 41 8.2 +6.3
IJR iShares Core S&P Small Cap ETF 0.6 6 53 6.8 +5.0
IWR iShares Russell Midcap ETF 0.6 19 40 5.6 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 7.5 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 49 8.3 +6.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 44 8.2 +6.3
RGEF Rockefeller Global Equity ETF 0.6 55 4 4.1 +2.2
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 30 8.9 +7.0
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 20 4.0 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -21 3.9 +2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 30 10.5 +8.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 56 6.9 +5.0
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 44 5.3 +3.5
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.7 -0.2
VRAI Virtus Real Asset Income ETF 0.5 55 4 8.6 +6.8
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -36 5.8 +3.9
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 0 11.2 +9.3
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 4 11.3 +9.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -21 15.7 +13.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 49 4.2 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 52 6.7 +4.9
EBI Longview Advantage ETF 0.5 35 24 6.3 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 42 4.9 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 25 6.0 +4.1
VBK Vanguard Small-Cap Growth ETF 0.5 7 52 1.4 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 41 3.2 +1.3
STOX Horizon Core Equity ETF 0.5 70 -11 3.8 +1.9
SFTY Horizon Managed Risk ETF 0.5 77 -18 3.7 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 36 2.8 +0.9
AOTS AOT Software Platform ETF 0.5 49 10 4.5 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -1 6.5 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 35 6.4 +4.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.1 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 39 4.8 +2.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -51 5.2 +3.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 29 6.2 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.8 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 41 5.0 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 6.7 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -6 3.7 +1.8
BFOR ALPS Barron's 400 ETF 0.5 65 -6 5.1 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 21 5.3 +3.4
IXG iShares Global Financials ETF 0.4 42 17 6.6 +4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -1 5.0 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 6.2 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 6.4 +4.5
EMM Global X Emerging Markets ex-China ETF 0.4 75 -16 5.5 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 33 5.9 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -11 6.1 +4.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -21 12.0 +10.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 53 8.1 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 52 5.7 +3.8
AKAF The Frontier Economic Fund 0.4 20 39 5.2 +3.3
IGM iShares Expanded Tech Sector ETF 0.4 41 18 3.2 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 -0.9 -2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -1 -1.1 -3.0
IWC iShares Micro-Cap ETF 0.4 60 -1 -1.5 -3.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 44 5.6 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -8 8.9 +7.0
VB Vanguard Small-Cap ETF 0.4 5 54 5.5 +3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 7 5.1 +3.3
OPTZ Optimize Strategy Index ETF 0.4 50 9 4.1 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.6 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 2.5 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 0 5.2 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 40 5.2 +3.3
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 32 8.0 +6.1
DIM WisdomTree International MidCap Dividend Fund 0.4 58 1 6.4 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 47 5.7 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 5.9 +4.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 39 4.9 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -16 4.9 +3.0
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 24 4.2 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 44 5.1 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 34 6.6 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 6.6 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 41 6.2 +4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 44 5.1 +3.2
FEP First Trust Europe AlphaDEX Fund 0.4 80 -21 7.1 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 6.3 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 4.8 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 34 6.5 +4.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 4 5.3 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 41 9.6 +7.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.8 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 39 4.4 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 5.1 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 6.3 +4.4
IYJ iShares U.S. Industrials ETF 0.3 40 19 4.0 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 44 6.4 +4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 0 2.0 +0.1
VBR Vanguard Small Cap Value ETF 0.3 7 52 8.2 +6.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -6 8.1 +6.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 8.2 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -11 9.8 +8.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 44 9.7 +7.8
STXM Strive Mid-Cap ETF 0.3 18 41 5.6 +3.7
IWD iShares Russell 1000 Value ETF 0.3 19 40 5.7 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 6.4 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 36 6.2 +4.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 7.2 +5.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 5.3 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.3 +3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 49 9.6 +7.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 52 5.8 +3.9
VOE Vanguard Mid-Cap Value ETF 0.3 7 52 6.9 +5.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 31 2.6 +0.7
IWO iShares Russell 2000 Growth ETF 0.3 24 35 0.6 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 44 5.4 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 52 6.4 +4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 56 6.4 +4.5
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -16 7.8 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 34 8.3 +6.5
IYW iShares U.S. Technology ETF 0.3 40 19 3.5 +1.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 44 8.0 +6.1
PIEL Pacer International Export Leaders ETF 0.3 60 -1 4.3 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 4.9 +3.0
GVLU Gotham 1000 Value ETF 0.3 50 9 8.2 +6.3
VEGN US Vegan Climate ETF 0.3 60 -1 4.2 +2.3
PSET Principal Quality ETF 0.3 15 44 4.8 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -21 3.7 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 48 4.6 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 8.5 +6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 4.6 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.8 +1.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 9.4 +7.5
DWMF WisdomTree International Multifactor Fund 0.2 38 21 6.7 +4.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 0.7 -1.2
DXUV Dimensional US Vector Equity ETF 0.2 28 31 5.5 +3.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 40 5.6 +3.7
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 11 5.7 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 3.0 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 4.3 +2.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 55 6.2 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.2 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 5.7 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 7.5 +5.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 12 5.1 +3.2
SMMD iShares Russell 2500 ETF 0.2 15 44 6.0 +4.1
IXP iShares Global Comm Services ETF 0.2 42 17 5.5 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 4.9 +3.0
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 34 3.7 +1.8
FLJP Franklin FTSE Japan ETF 0.2 9 50 5.7 +3.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 50 5.5 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 4.9 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 3.7 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 8.4 +6.5
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 51 4.3 +2.4
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 11 5.7 +3.8
BLES Inspire Global Hope ETF 0.2 61 -2 6.0 +4.1
DTH WisdomTree International High Dividend Fund 0.2 58 1 7.5 +5.6
IWX iShares Russell Top 200 Value ETF 0.2 20 39 5.3 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 6.9 +5.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 7.0 +5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 24 5.1 +3.3
EWJ iShares MSCI Japan ETF 0.1 50 9 5.3 +3.4
FDN First Trust Dow Jones Internet Index Fund 0.1 52 7 2.8 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 5.6 +3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -16 2.6 +0.8
VOX Vanguard Communication Services ETF 0.1 9 50 4.3 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.5 +2.7
OALC OneAscent Large Cap Core ETF 0.1 86 -27 3.7 +1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 17 6.9 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 5.8 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 9 3.4 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.9 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 6.9 +5.0
PGJ Invesco Golden Dragon China ETF 0.1 70 -11 13.5 +11.6
GWX SPDR S&P International Small Cap ETF 0.1 40 19 5.9 +4.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 23 5.8 +3.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 6.5 +4.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 14 5.7 +3.9
QINT American Century Quality Diversified International ETF 0.1 39 20 6.8 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 44 7.0 +5.1
DWM WisdomTree International Equity Fund 0.1 48 11 5.7 +3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 -16 5.7 +3.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 37 5.4 +3.5
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.2 +4.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 9.7 +7.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 37 6.5 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 34 8.6 +6.8
DAK Dakota Active Equity ETF 0.1 43 16 3.9 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 5.8 +3.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 5.7 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 9.1 +7.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 5.9 +4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.5 +3.7
ECNS iShares MSCI China Small-Cap ETF 0.1 59 0 8.1 +6.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 7.3 +5.4
VPL Vanguard FTSE Pacific ETF 0.1 7 52 5.8 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.2 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 5.6 +3.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 23 3.9 +2.0
FRGN Horizon International Equity ETF 0.1 75 -16 8.5 +6.7
IQSI IQ Candriam International Equity ETF 0.1 15 44 5.7 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -21 9.1 +7.2
VTV Vanguard Value ETF 0.1 4 55 6.0 +4.1
FPAG FPA Global Equity ETF 0.1 49 10 6.1 +4.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.1 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 24 6.7 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.2 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.6 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 6.0 +4.1
INTF iShares International Equity Factor ETF 0.1 15 44 6.7 +4.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 8.0 +6.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 6.0 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 39 6.4 +4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -11 4.1 +2.2
STXV Strive 1000 Value ETF 0.0 18 41 7.0 +5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 7.0 +5.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 39 8.9 +7.0
MGV Vanguard Mega Cap Value ETF 0.0 7 52 5.6 +3.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 6.2 +4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 7.6 +5.7
BKIE BNY Mellon International Equity ETF 0.0 4 55 6.1 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 5.6 +3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 24 5.9 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 36 5.6 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 35 7.4 +5.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 39 5.8 +3.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.2 +4.3
SCHF Schwab International Equity ETF 0.0 6 53 6.3 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 6.1 +4.2
EFA iShares MSCI EAFE ETF 0.0 35 24 5.9 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.3 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 6.2 +4.3
VSGX Vanguard ESG International Stock ETF 0.0 10 49 7.0 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 5.9 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -11 6.8 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 6.9 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 6.3 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 6.9 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 5.9 +4.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.2 +4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.2 +4.3
WSGE Warren Street Global Equity ETF 0.0 80 -21 3.0 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 7.0 +5.2
VXUS Vanguard Total International Stock ETF 0.0 5 54 7.0 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.7 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 7.2 +5.3
SFGV Sequoia Global Value ETF 0.0 23 36 7.3 +5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.7 +4.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 6.8 +4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.4 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.3 +4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 6.7 +4.8
DEW WisdomTree Global High Dividend Fund 0.0 58 1 7.4 +5.5
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.5 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 39 7.5 +5.6
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.5 +4.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 6.6 +4.7
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.6 +4.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 6.2 +4.3
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.7 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 6.4 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 6.1 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.4 +4.5
AVDE Avantis International Equity ETF 0.0 23 36 6.3 +4.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.1 +5.2
AVSD Avantis Responsible International Equity ETF 0.0 23 36 6.1 +4.2
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.5 +4.6
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 8.3 +6.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.6 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 5.8 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 4.9 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 9.2 +7.3
AVES Avantis Emerging Markets Value ETF 0.0 36 23 9.3 +7.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 7.0 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.6 +4.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 5.9 +4.0
GXC SPDR S & P China ETF 0.0 59 0 17.3 +15.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.6 +5.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 10.5 +8.7
DXIV Dimensional International Vector Equity ETF 0.0 34 25 6.7 +4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 7.4 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.9 +7.0
DFIV Dimensional International Value ETF 0.0 27 32 8.0 +6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.6 +5.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 52 6.2 +4.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.5 +7.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 9.2 +7.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 9.9 +8.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 26 7.8 +5.9

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 3.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 1.9 %
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.