Bitwise Crypto Industry Innovators ETF
ALTAR
Score™		 -20.1% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -13.3x P/Sales
ratio		 1.7x
P/BV
ratio		 0.9x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BITQ is passively managed to track a modified market-cap-weighted index of global companies supporting a crypto-asset-enabled decentralized economy.

FUND BASICS
Category Global Equities
Fund Sponsor Exchange Traded Concepts
Website www.bitqetf.com
Inception date May 12, 2021
Assets (mns) $57
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $13,339
Large cap (>$10bn) 21.6%
Mid cap ($2-10bn) 12.2%
Small cap (<$2bn) 60.1%
Developed mkts 94.3%
Emerging mkts 5.7%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 11.5 %
MICROSTRATEGY INC-CL A 9.6 %
GALAXY DIGITAL HOLDINGS LTD. 9.1 %
NORTHERN DATA AG 5.5 %
RIOT BLOCKCHAIN INC 5.0 %
BITFARMS LTD. 4.9 %
HIVE BLOCKCHAIN TECHNOLOGIES LTD 4.9 %
HUT 8 MINING CORP. 4.8 %
IRIS ENERGY LTD. 4.3 %
CANAAN INC. SPONSORED ADR CLASS A 4.1 %
Total 63.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.5 %
CANADA 15.8 %
GERMANY 4.5 %
CHINA 4.4 %
AUSTRALIA 4.0 %
BRITAIN 2.3 %
ARGENTINA 1.6 %
CAYMAN ISLANDS 1.3 %
SINGAPORE 1.2 %


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.
57.5% -67.9% -- -- -55.0%

Market Correlations
versus... Beta R-squared
S&P500 2.66 38%
MSCI EAFE 1.92 17%
MSCI Emg. Mkts. 1.07 6%

Technical Indicators
Recent close $5.54
30d moving avg. $5.30
Annualized volatility 87.5%
Short interest (ETF) 1.7%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 136
Turnover 1.3%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $6,035

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 potential alternatives to the Bitwise Crypto Industry Innovators ETF ETF based on the alternatives' overlap in portfolio holdings with BITQ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BITQ Expense: 85 bp ALTAR Score™: -20.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BITQ
Ticker Fund
Name		 Overlap1
vs BITQ
(%)		 Expense
ratio
(bp)		 Savings
vs BITQ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BITQ
(%)
BKCH Global X Blockchain ETF 60.8 50 35 -28.5 -8.4
DAPP VanEck Digital Transformation ETF 56.9 50 35 -81.8 -61.7
GFOF Grayscale Future of Finance ETF 55.1 70 15 -2.4 +17.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 51.8 60 25 -24.5 -4.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 44.3 85 0 1.1 +21.2
DAM VanEck Digital Assets Mining ETF 42.3 50 35 -293.3 -273.3
IBLC iShares Blockchain and Tech ETF 37.9 47 38 -27.8 -7.7
BLOK Amplify Transformational Data Sharing ETF 33.1 71 14 3.1 +23.2
STCE Schwab Crypto Thematic ETF 31.8 30 55 -3.8 +16.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 31.4 39 46 0.2 +20.3
WGMI Valkyrie Bitcoin Miners ETF 29.9 75 10 -115.3 -95.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 23.9 60 25 2.8 +22.9
TWEB SoFi Web 3 ETF 18.7 59 26 -15.4 +4.7
BWEB Bitwise Web3 ETF 18.6 85 0 2.6 +22.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.6 68 17 0.6 +20.7
ARKF ARK Fintech Innovation ETF 15.3 75 10 -2.3 +17.8
BIDS Amplify Digital & Online Trading ETF 14.0 59 26 8.4 +28.5
ARKW ARK Web x.0 ETF 11.1 83 2 -4.7 +15.3
BCDF Horizon Kinetics Blockchain Development ETF 10.3 85 0 1.5 +21.5
BYOB SoFi Be Your Own Boss ETF 8.1 59 26 -3.2 +16.8
BUZZ VanEck Social Sentiment ETF 7.5 75 10 1.5 +21.5
FINX Global X FinTech Thematic ETF 7.3 68 17 5.2 +25.2
ARKK ARK Innovation ETF 7.1 75 10 -7.6 +12.4
KCE SPDR S&P Capital Markets ETF 6.8 35 50 9.7 +29.8
AOTG AOT Growth and Innovation ETF 6.2 75 10 3.6 +23.7
KOIN Innovation Shares NextGen Protocol ETF 6.2 75 10 7.6 +27.7
PLAT WisdomTree Modern Tech Platforms Fund 6.1 20 65 1.2 +21.3
TECB iShares US Tech Breakthrough Multisector ETF 5.5 40 45 5.4 +25.5
MEME Roundhill MEME ETF 5.5 69 16 -4.1 +16.0
SFYF SoFi 50 ETF 5.5 29 56 -7.9 +12.2
BUYZ Franklin Disruptive Commerce ETF 5.3 50 35 2.6 +22.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 40 5.6 +25.7
MVPS Amplify Thematic All-Stars ETF 4.8 49 36 2.1 +22.2
IPAY ETFMG Prime Mobile Payments ETF 4.7 75 10 8.2 +28.3
IAI iShares U.S. Broker-Dealers ETF 4.5 39 46 9.0 +29.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.4 50 35 3.7 +23.8
FDLO Fidelity Low Volatility Factor ETF 4.4 29 56 6.5 +26.6
EQUL IQ Engender Equality ETF 4.3 45 40 7.8 +27.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 20 9.0 +29.0
VEGN US Vegan Climate ETF 4.1 60 25 6.2 +26.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.0 49 36 6.6 +26.7
VR Global X Metaverse ETF 4.0 50 35 6.6 +26.7
IYG iShares US Financial Services ETF 3.9 39 46 9.2 +29.3
PNQI Invesco NASDAQ Internet ETF 3.9 60 25 3.4 +23.5
RYT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 45 6.9 +27.0
IPO Renaissance IPO ETF 3.9 60 25 -49.0 -28.9
IGM iShares Expanded Tech Sector ETF 3.9 40 45 5.7 +25.7
IYJ iShares U.S. Industrials ETF 3.8 39 46 6.5 +26.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.8 60 25 6.4 +26.4
VGT Vanguard Information Technology Index Fund 3.8 10 75 6.0 +26.1
FTEC Fidelity MSCI Information Technology Index ETF 3.8 8 77 6.0 +26.1
XLK Technology Select Sector SPDR Fund 3.7 10 75 6.2 +26.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 26 4.2 +24.3
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 46 8.7 +28.8
FFTY Innovator IBD 50 ETF 3.4 80 5 2.3 +22.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.4 86 -1 1.7 +21.8
EMFQ Amplify Emerging Markets FinTech ETF 3.4 69 16 6.3 +26.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 3.4 65 20 5.7 +25.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 36 6.6 +26.7
INNO Harbor Disruptive Innovation ETF 3.4 75 10 -3.6 +16.5
ISHP First Trust S-Network E-Commerce ETF 3.4 60 25 4.4 +24.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 25 5.3 +25.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 57 28 5.4 +25.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 50 5.6 +25.7
IXN iShares Global Tech ETF 3.3 40 45 5.8 +25.9
XSW SPDR S&P Software & Services ETF 3.2 35 50 3.2 +23.3
NULC Nuveen ESG Large-Cap ETF 3.2 20 65 6.5 +26.6
TMFG Motley Fool Global Opportunities ETF 3.2 85 0 4.5 +24.6
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 36 6.7 +26.8
LOUP Innovator Loup Frontier Tech ETF 3.2 70 15 2.0 +22.1
FDG American Century Focused Dynamic Growth ETF 3.1 45 40 3.4 +23.5
ZGEN Generation Z ETF 3.1 63 22 -6.0 +14.1
GGRW Gabelli Growth Innovators ETF 3.1 90 -5 3.8 +23.9
MILN Global X Millennial Consumer ETF 3.1 50 35 3.5 +23.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 10 6.4 +26.5
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 75 6.4 +26.5
DTEC ALPS Disruptive Technologies ETF 3.1 50 35 4.5 +24.6
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 29 5.5 +25.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 60 7.8 +27.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 20 10.6 +30.7
MBCC Monarch Blue Chips Core ETF 3.0 125 -40 4.2 +24.2
PZLG Puzzle Mature Growth 3.0 10 75 6.4 +26.5
PUNK Subversive Metaverse ETF 3.0 75 10 2.7 +22.7
IQSU IQ Candriam ESG US Equity ETF 3.0 9 76 6.3 +26.4
WCLD WisdomTree Cloud Computing Fund 3.0 45 40 -0.2 +19.9
METV Roundhill Ball Metaverse ETF 3.0 59 26 4.7 +24.8
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 75 6.8 +26.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.0 46 39 7.5 +27.6
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 35 10.0 +30.0
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 35 7.6 +27.7
BBLU EA Bridgeway Blue Chip ETF 3.0 15 70 7.1 +27.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 75 6.8 +26.9
RYF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 45 10.6 +30.6
DSI iShares MSCI KLD 400 Social ETF 2.9 25 60 6.8 +26.8
DUSA Davis Select U.S. Equity ETF 2.9 61 24 10.2 +30.3
DWLD Davis Select Worldwide ETF 2.9 62 23 9.1 +29.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.9 86 -1 2.4 +22.5
ITAN Sparkline Intangible Value ETF 2.9 50 35 7.8 +27.9
SNPV Xtrackers S&P ESG Value ETF 2.9 15 70 8.1 +28.2
ESGS Columbia Sustainable U.S. Equity Income ETF 2.9 35 50 8.5 +28.6
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 56 9.9 +30.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 75 6.3 +26.4
PSET Principal Price Setters Index ETF 2.8 15 70 7.4 +27.5
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 70 7.3 +27.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 71 6.8 +26.9
IBUY Amplify Online Retail ETF 2.8 65 20 -4.6 +15.5
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 40 6.0 +26.1
JIG JPMorgan International Growth ETF 2.7 55 30 5.2 +25.3
AILG Alpha Intelligent - Large Cap Growth ETF 2.7 85 0 4.5 +24.6
JEPI JPMorgan Equity Premium Income ETF 2.7 35 50 6.5 +26.6
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 65 6.3 +26.4
ESG FlexShares STOXX US ESG Impact Index Fund 2.7 32 53 6.6 +26.7
EQOP Natixis U.S. Equity Opportunities ETF 2.7 85 0 6.5 +26.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 75 6.3 +26.4
TMFC Motley Fool 100 Index ETF 2.6 50 35 5.3 +25.4
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 10 8.1 +28.2
CGXU Capital Group International Focus Equity ETF 2.6 54 31 4.3 +24.4
DAT ProShares Big Data Refiners ETF 2.6 58 27 0.6 +20.7
CACG ClearBridge All Cap Growth ETF 2.5 53 32 4.4 +24.5
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 65 7.0 +27.1
FQAL Fidelity Quality Factor ETF 2.5 29 56 7.8 +27.9
VDNI V-Shares US Leadership Diversity ETF 2.5 29 56 6.9 +26.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 75 7.0 +27.1
BPAY BlackRock Future Financial and Technology ETF 2.5 70 15 12.0 +32.1
FVAL Fidelity Value Factor ETF 2.5 29 56 10.2 +30.3
IWL iShares Russell Top 200 ETF 2.5 15 70 6.5 +26.6
OEF iShares S&P 100 ETF 2.5 20 65 6.6 +26.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 35 9.1 +29.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 78 10.6 +30.7
TRFM AAM Transformers ETF 2.4 49 36 2.0 +22.1
IETC iShares Evolved U.S. Technology ETF 2.4 18 67 5.9 +26.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 65 6.6 +26.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 85 6.6 +26.7
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 76 6.6 +26.6
MGK Vanguard Mega Cap Growth ETF 2.4 7 78 5.5 +25.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 70 6.4 +26.5
AQGX AI Quality Growth ETF 2.4 97 -12 5.3 +25.4
MGC Vanguard Mega Cap Index Fund 2.4 7 78 6.6 +26.6
RECS Columbia Research Enhanced Core ETF 2.4 15 70 7.8 +27.9
FDVV Fidelity Core Dividend ETF 2.4 29 56 12.3 +32.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 40 45 5.1 +25.2
VUG Vanguard Growth Index Fund 2.3 4 81 5.5 +25.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 15 70 5.5 +25.6
USMF WisdomTree U.S. Multifactor Fund 2.3 28 57 9.5 +29.6
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 75 7.0 +27.0
ILCG iShares Morningstar Growth ETF 2.3 4 81 5.5 +25.6
SRHQ SRH U.S. Quality ETF 2.3 35 50 9.3 +29.4
IWX iShares Russell Top 200 Value ETF 2.3 20 65 8.1 +28.2
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 56 9.0 +29.0
IYF iShares U.S. Financials ETF 2.3 39 46 9.2 +29.3
WRND IQ Global Equity R&D Leaders ETF 2.3 18 67 8.5 +28.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 27 58 6.3 +26.4
BTEK BlackRock Future Tech ETF 2.2 88 -3 0.7 +20.8
RVRB Reverb ETF 2.2 30 55 6.7 +26.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 67 6.8 +26.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 78 6.7 +26.8
XLG Invesco S&P 500 Top 50 ETF 2.2 20 65 6.2 +26.3
VIG Vanguard Dividend Appreciation Index Fund 2.2 6 79 7.1 +27.2
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 63 6.8 +26.9
NULV Nuveen ESG Large-Cap Value ETF 2.2 25 60 8.7 +28.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 74 7.2 +27.3
STRV Strive 500 ETF 2.2 5 80 6.7 +26.8
QQQ Invesco QQQ Trust 2.2 20 65 5.8 +25.9
XVV iShares ESG Screened S&P 500 ETF 2.2 8 77 6.7 +26.8
QQQM Invesco NASDAQ 100 ETF 2.2 15 70 6.2 +26.3
GSPY Gotham Enhanced 500 ETF 2.1 50 35 7.2 +27.2
VOTE Engine No. 1 Transform 500 ETF 2.1 5 80 6.5 +26.6
STXG Strive 1000 Growth ETF 2.1 18 67 5.8 +25.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 25 6.2 +26.3
STXD Strive 1000 Dividend Growth ETF 2.1 35 50 6.9 +26.9
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 81 6.8 +26.9
REVS Columbia Research Enhanced Value ETF 2.1 19 66 9.8 +29.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 69 7.2 +27.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 83 6.8 +26.9
FNCL Fidelity MSCI Financials Index ETF 2.1 8 77 10.1 +30.1
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 82 6.8 +26.9
VFH Vanguard Financials Index Fund 2.1 10 75 10.0 +30.1
DEF Invesco Defensive Equity ETF 2.1 55 30 7.0 +27.0
VV Vanguard Large-Cap Index Fund 2.1 4 81 6.7 +26.8
LRGF iShares Edge MSCI Multifactor USA ETF 2.0 8 77 8.0 +28.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 59 26 6.6 +26.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 27 58 6.5 +26.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.0 18 67 6.5 +26.6
PFM Invesco Dividend Achievers ETF 2.0 53 32 7.2 +27.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 74 6.7 +26.7
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 70 7.0 +27.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 6 6.0 +26.1
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 55 7.7 +27.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 65 6.6 +26.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 37 7.8 +27.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 27 58 6.6 +26.6
SPHB Invesco S&P 500 High Beta ETF 2.0 25 60 5.1 +25.2
ESGU iShares MSCI USA ESG Optimized ETF 2.0 15 70 6.7 +26.8
KRMA Global X Conscious Companies ETF 2.0 43 42 7.0 +27.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 25 4.8 +24.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 56 6.6 +26.7
IVV iShares Core S&P 500 ETF 1.9 3 82 6.9 +27.0
SUSA iShares MSCI USA ESG Select ETF 1.9 25 60 6.6 +26.7
SPY SPDR S&P 500 ETF Trust 1.9 9 76 6.8 +26.9
SCHX Schwab U.S. Large-Cap ETF 1.9 3 82 6.8 +26.8
VOO VANGUARD S&P 500 ETF 1.9 3 82 6.9 +26.9
SPLG SPDR Portfolio S&P 500 ETF 1.9 3 82 6.9 +27.0
IWB iShares Russell 1000 ETF 1.9 15 70 6.6 +26.7
VONE Vanguard Russell 1000 ETF 1.9 8 77 6.7 +26.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 71 6.6 +26.7
SCHK Schwab 1000 Index ETF 1.9 5 80 6.8 +26.9
IYY iShares Dow Jones U.S. ETF 1.9 20 65 6.6 +26.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 60 7.1 +27.1
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 60 7.0 +27.1
XLF Financial Select Sector SPDR Fund 1.9 10 75 9.4 +29.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 56 7.1 +27.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.9 59 26 2.1 +22.2
CBSE Changebridge Capital Sustainable Equity ETF 1.9 85 0 2.2 +22.3
ARGT Global X MSCI Argentina ETF 1.9 59 26 7.0 +27.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 10 4.1 +24.2
EBIZ Global X E-Commerce ETF 1.9 50 35 0.8 +20.9
OGIG O'Shares Global Internet Giants ETF 1.9 48 37 0.5 +20.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 5 9.7 +29.8
ONLN ProShares Online Retail ETF 1.9 58 27 -11.4 +8.7
MOAT VanEck Morningstar Wide Moat ETF 1.9 47 38 6.2 +26.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 33 7.2 +27.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 64 4.7 +24.8
DFUS Dimensional U.S. Equity ETF 1.8 11 74 6.8 +26.8
IUS Invesco Strategic US ETF 1.8 19 66 8.2 +28.3
VTHR Vanguard Russell 3000 Index Fund 1.8 10 75 6.6 +26.6
IWV iShares Russell 3000 ETF 1.8 20 65 6.5 +26.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.8 35 50 10.4 +30.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 82 6.7 +26.8
VTI Vanguard Total Stock Market Index Fund 1.8 3 82 6.5 +26.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 20 5.9 +26.0
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 36 8.0 +28.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 82 6.6 +26.6
CVAR Cultivar ETF 1.8 87 -2 8.9 +29.0
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 60 7.6 +27.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.8 35 50 10.4 +30.5
SPTM SPDR Portfolio Total Stock Market ETF 1.8 3 82 7.1 +27.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 66 7.9 +28.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 10 3.2 +23.2
VOOV Vanguard S&P 500 Value ETF 1.7 10 75 7.3 +27.4
XT iShares Exponential Technologies ETF 1.7 46 39 3.7 +23.8
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 57 8.0 +28.1
IVE iShares S&P 500 Value ETF 1.7 18 67 7.3 +27.4
IWY iShares Russell Top 200 Growth ETF 1.7 20 65 6.2 +26.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 81 7.4 +27.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 60 8.4 +28.5
SFY SoFi Select 500 ETF 1.7 0 85 7.0 +27.0
IWD iShares Russell 1000 Value ETF 1.7 18 67 8.1 +28.2
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 77 8.2 +28.3
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 77 6.2 +26.3
IWF iShares Russell 1000 Growth ETF 1.7 18 67 6.1 +26.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 47 7.7 +27.8
IXG iShares Global Financials ETF 1.7 40 45 10.5 +30.6
RNDV US Equity Dividend Select ETF 1.7 50 35 10.1 +30.1
NULG Nuveen ESG Large-Cap Growth ETF 1.7 25 60 5.3 +25.4
DGT SPDR Global Dow ETF 1.6 50 35 8.4 +28.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 70 7.0 +27.1
IUSV iShares Core S&P U.S. Value ETF 1.6 4 81 7.6 +27.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 55 6.6 +26.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 56 10.7 +30.8
FPX First Trust US IPO Index Fund 1.6 57 28 3.1 +23.2
JFWD Jacob Forward ETF 1.6 75 10 -13.7 +6.4
IUSG iShares Core S&P US Growth ETF 1.6 4 81 7.1 +27.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 55 30 7.4 +27.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.6 25 60 8.4 +28.5
TOK iShares MSCI Kokusai ETF 1.6 25 60 7.0 +27.1
DIVB iShares Core Dividend 1.6 5 80 9.7 +29.8
DFAU Dimensional US Core Equity Market ETF 1.6 12 73 7.0 +27.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 76 7.2 +27.3
IVW iShares S&P 500 Growth ETF 1.6 18 67 6.9 +27.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 81 7.0 +27.1
VOOG Vanguard S&P 500 Growth ETF 1.6 10 75 7.0 +27.0
TRFK Pacer Data and Digital Revolution ETF 1.6 60 25 5.8 +25.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.6 12 73 6.3 +26.4
FTCS First Trust Capital Strength ETF 1.5 55 30 7.7 +27.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 48 7.8 +27.8
LVOL American Century Low Volatility ETF 1.5 29 56 6.8 +26.9
GRZZ Grizzle Growth ETF 1.5 75 10 7.9 +28.0
BTHM BlackRock Future U.S. Themes ETF 1.5 60 25 6.6 +26.7
QDF FlexShares Quality Dividend Index Fund 1.5 37 48 8.8 +28.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.5 12 73 6.8 +26.9
PFI Invesco DWA Financial Momentum ETF 1.5 60 25 8.7 +28.8
DUHP Dimensional US High Profitability ETF 1.5 22 63 9.0 +29.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 35 6.4 +26.5
SPHQ Invesco S&P 500 Quality ETF 1.5 15 70 7.0 +27.1
NZRO Strategy Shares Halt Climate Change ETF 1.5 95 -10 2.0 +22.1
KNGS UPHOLDINGS Compound Kings ETF 1.5 60 25 5.2 +25.3
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 70 7.9 +28.0
TIME Clockwise Capital Innovation ETF 1.5 95 -10 3.4 +23.4
VUSE Vident Core US Equity Fund 1.5 50 35 9.3 +29.4
SDEP SFP Core Equity Strategy 1.5 0 85 8.3 +28.3
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 37 6.6 +26.7
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 42 7.1 +27.2
XPND First Trust Expanded Technology ETF 1.5 65 20 6.4 +26.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.5 65 20 7.8 +27.9
FMIL Fidelity New Millennium ETF 1.5 59 26 6.9 +27.0
IVSG Invesco Select Growth ETF 1.5 48 37 5.1 +25.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 73 7.4 +27.5
FDMO Fidelity Momentum Factor ETF 1.5 29 56 6.7 +26.8
UPWD JPMorgan Social Advancement ETF 1.5 49 36 6.8 +26.9
GFGF Guru Favorite Stocks ETF 1.5 65 20 7.1 +27.2
DIVS SmartETFs Dividend Builder ETF 1.5 65 20 5.9 +26.0
PZLD Puzzle Divdend Leaders 1.5 10 75 7.7 +27.8
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 27 5.4 +25.4
RUFF Alpha Dog ETF 1.5 90 -5 6.3 +26.4
FDN First Trust Dow Jones Internet Index Fund 1.5 51 34 3.1 +23.2
COWZ Pacer US Cash Cows 100 ETF 1.5 49 36 13.5 +33.6
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 73 9.0 +29.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 38 -0.9 +19.2
DFNL Davis Select Financial ETF 1.5 62 23 10.0 +30.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 7 10.4 +30.5
DINT Davis Select International ETF 1.5 64 21 8.0 +28.1
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 38 6.3 +26.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.5 19 66 6.9 +26.9
AIA iShares Asia 50 ETF 1.5 50 35 9.7 +29.8
EWS iShares MSCI Singapore ETF 1.5 50 35 5.4 +25.5
LVHI Legg Mason International Low Volatility High Dividend ETF 1.5 40 45 10.1 +30.1
ASEA Global X Southeast Asia ETF 1.5 65 20 8.1 +28.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 0 6.2 +26.3
URTH iShares MSCI World ETF 1.5 24 61 7.1 +27.2
GURU Global X Guru Index ETF 1.5 75 10 5.1 +25.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 60 7.5 +27.5
BOSS Global X Founder-Run Companies ETF 1.5 45 40 3.6 +23.7
ETHO Etho Climate Leadership U.S. ETF 1.5 47 38 5.3 +25.4
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -65 6.2 +26.2
STXV Strive 1000 Value ETF 1.4 18 67 9.6 +29.7
TMFX Motley Fool Next Index ETF 1.4 50 35 4.0 +24.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 73 6.7 +26.8
FXL First Trust Technology AlphaDEX Fund 1.4 61 24 7.4 +27.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 30 55 10.7 +30.8
HVAL ALPS Hillman Active Value ETF 1.4 55 30 8.2 +28.3
ARVR First Trust Indxx Metaverse ETF 1.4 70 15 4.6 +24.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 17 5.0 +25.1
IDAT iShares Cloud 5G and Tech ETF 1.4 47 38 6.4 +26.5
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 15 0.7 +20.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 35 5.9 +25.9
SDOG ALPS Sector Dividend Dogs ETF 1.4 40 45 11.7 +31.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 56 29 5.9 +25.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 0 7.9 +28.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 15 6.5 +26.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 46 14.3 +34.3
TINY ProShares Nanotechnology ETF 1.4 58 27 1.7 +21.8
XNTK SPDR NYSE Technology ETF 1.4 35 50 5.2 +25.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 17 7.6 +27.7
IYW iShares U.S. Technology ETF 1.4 39 46 6.0 +26.1
WBIY WBI Power Factor High Dividend ETF 1.4 70 15 13.7 +33.7
XSD SPDR S&P Semiconductor ETF 1.4 35 50 6.5 +26.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 35 7.7 +27.8
NUDV Nuveen ESG Dividend ETF 1.4 25 60 8.4 +28.4
SOXX iShares PHLX Semiconductor ETF 1.4 40 45 7.1 +27.2
CLNR IQ Cleaner Transport ETF 1.4 45 40 7.1 +27.2
SOXQ Invesco PHLX Semiconductor ETF 1.4 19 66 7.2 +27.3
SMH VanEck Semiconductor ETF 1.4 35 50 6.7 +26.8
VLUE iShares MSCI USA Value Factor ETF 1.4 15 70 12.5 +32.6
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 25 7.4 +27.5
SHOC Strive U.S. Semiconductor ETF 1.4 40 45 7.1 +27.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 72 13.5 +33.5
AIQ Global X Future Analytics Tech ETF 1.4 68 17 5.3 +25.3
OCEN IQ Clean Oceans ETF 1.4 45 40 6.7 +26.8
FLLV Franklin Liberty U.S. Low Volatility ETF 1.4 29 56 6.7 +26.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 19 66 7.6 +27.7
HAPY Harbor Corporate Culture Leaders ETF 1.4 36 49 4.9 +25.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 15 6.5 +26.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 33 7.2 +27.3
JHML John Hancock Multifactor Large Cap ETF 1.4 29 56 7.2 +27.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 65 7.5 +27.6
ILCV iShares Morningstar Value ETF 1.3 4 81 8.5 +28.6
SIZE iShares MSCI USA Size Factor ETF 1.3 15 70 7.3 +27.4
AVUS Avantis U.S. Equity ETF 1.3 15 70 8.0 +28.0
ROCI ROC ETF 1.3 49 36 5.5 +25.6
MGV Vanguard Mega Cap Value ETF 1.3 7 78 8.5 +28.6
RNLC Large Cap US Equity Select ETF 1.3 60 25 7.7 +27.8
FLRG Fidelity U.S. Multifactor ETF 1.3 29 56 8.6 +28.6
ACWI iShares MSCI ACWI ETF 1.3 32 53 7.2 +27.3
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 76 7.4 +27.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 16 8.0 +28.1
VYM Vanguard High Dividend Yield Index ETF 1.3 6 79 9.0 +29.0
DFUV Dimensional US Marketwide Value ETF 1.3 23 62 9.7 +29.8
QTUM Defiance Quantum ETF 1.3 40 45 4.6 +24.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 77 5.9 +25.9
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 65 -1.3 +18.8
YALL God Bless America ETF 1.3 65 20 4.3 +24.4
BIBL Inspire ETF 1.3 35 50 6.3 +26.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 25 10.6 +30.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 76 7.1 +27.2
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 78 11.5 +31.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 26 8.2 +28.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 76 7.2 +27.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.2 15 70 6.7 +26.8
CGGR Capital Group Growth ETF 1.2 39 46 5.0 +25.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 73 7.4 +27.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 79 5.5 +25.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 5 6.2 +26.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 65 7.2 +27.3
VT Vanguard Total World Stock ETF 1.2 7 78 7.3 +27.4
FVD First Trust Value Line Dividend Index Fund 1.2 67 18 7.0 +27.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 50 7.8 +27.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 50 7.8 +27.9
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 46 8.4 +28.5
DGRO iShares Core Dividend Growth ETF 1.2 8 77 8.1 +28.2
FCLD Fidelity Cloud Computing ETF 1.2 39 46 4.9 +25.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 76 7.4 +27.5
VTV Vanguard Value Index Fund 1.2 4 81 8.7 +28.8
NXTG First Trust Indxx NextG ETF 1.2 70 15 6.8 +26.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 65 8.1 +28.2
PDP Invesco DWA Momentum ETF 1.1 62 23 6.0 +26.1
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 75 5.9 +25.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.1 39 46 6.8 +26.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 65 8.4 +28.5
DIVD Altrius Global Dividend ETF 1.1 49 36 12.3 +32.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 57 7.3 +27.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 66 8.8 +28.9
BICK First Trust BICK Index Fund 1.1 64 21 6.9 +27.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.1 32 53 7.1 +27.2
DWCR Arrow DWA Country Rotation ETF 1.1 111 -26 6.4 +26.4
FCPI Fidelity Stocks for Inflation ETF 1.1 29 56 10.5 +30.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -23 4.0 +24.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 40 -5.3 +14.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 50 8.7 +28.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 36 8.1 +28.2
JIDA JPMorgan ActiveBuilders International Equity ETF 1.0 25 60 7.7 +27.7
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 77 8.3 +28.4
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 7.6 +27.7
PEXL Pacer US Export Leaders ETF 1.0 60 25 7.3 +27.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 57 8.0 +28.1
VXF Vanguard Extended Market Index Fund 1.0 6 79 4.6 +24.7
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 81 8.3 +28.3
ENTR Entrepreneur 30 Fund 1.0 49 36 2.6 +22.6
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 56 9.4 +29.5
CGUS Capital Group Core Equity ETF 1.0 33 52 6.8 +26.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.0 17 68 6.9 +27.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 25 6.3 +26.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.0 20 65 6.7 +26.7
FIVG Defiance Next Gen Connectivity ETF 1.0 30 55 7.9 +28.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 75 6.7 +26.8
WDIV SPDR Global Dividend ETF 1.0 40 45 12.0 +32.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 26 10.3 +30.4
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 57 8.3 +28.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 55 10.5 +30.5
WKLY SoFi Weekly Dividend ETF 0.9 49 36 9.5 +29.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 10 7.7 +27.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 67 8.5 +28.6
HEET Hartford Schroders ESG US Equity ETF 0.9 39 46 7.6 +27.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 46 8.0 +28.1
ACWF iShares MSCI Global Multifactor ETF 0.9 35 50 9.9 +30.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 70 14.6 +34.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 10 5.3 +25.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 3 6.9 +27.0
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 26 6.3 +26.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 69 16 7.8 +27.8
GAMR ETFMG Video Game Tech ETF 0.8 75 10 6.9 +27.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 39 46 8.1 +28.1
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 55 7.7 +27.7
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 33 7.3 +27.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 33 8.8 +28.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 33 6.7 +26.8
GENY Principal Millennials Index ETF 0.8 45 40 6.8 +26.9
RPV Invesco S&P 500 Pure Value ETF 0.8 35 50 14.4 +34.5
HLGE Hartford Longevity Economy ETF 0.8 44 41 8.6 +28.7
HLAL Wahed FTSE USA Shariah ETF 0.8 50 35 6.4 +26.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 66 8.5 +28.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 26 8.4 +28.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 56 9.0 +29.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 81 7.5 +27.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 81 7.5 +27.6
HKND Humankind US Stock ETF 0.7 11 74 8.6 +28.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 73 10.3 +30.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 43 7.1 +27.2
IPAC iShares Core MSCI Pacific ETF 0.7 9 76 7.7 +27.8
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 37 9.6 +29.7
ACVF American Conservative Values ETF 0.7 75 10 6.0 +26.0
IOO iShares Global 100 ETF 0.7 40 45 7.3 +27.3
OALC OneAscent Large Cap Core ETF 0.7 76 9 6.6 +26.7
FBCG Fidelity Blue Chip Growth ETF 0.7 59 26 2.8 +22.9
DIHP Dimensional International High Profitability ETF 0.7 29 56 9.0 +29.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 56 9.0 +29.0
DVY iShares Select Dividend ETF 0.7 39 46 10.0 +30.1
FDWM Fidelity Women's Leadership ETF 0.7 59 26 6.4 +26.5
CLRG IQ Chaikin U.S. Large Cap ETF 0.6 25 60 7.0 +27.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 36 6.3 +26.3
NTZG Nuveen Global Net Zero Transition ETF 0.6 55 30 6.1 +26.2
VPL Vanguard FTSE Pacific ETF 0.6 8 77 8.0 +28.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 65 8.9 +29.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 47 10.5 +30.6
EFG iShares MSCI EAFE Growth ETF 0.6 35 50 5.2 +25.3
DWMF WisdomTree International Multifactor Fund 0.6 38 47 9.3 +29.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 61 7.9 +28.0
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 81 7.1 +27.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 48 9.5 +29.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 72 7.1 +27.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 73 6.6 +26.7
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 78 5.5 +25.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 26 6.8 +26.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 65 7.3 +27.3
WUGI AXS Esoterica NextG Economy ETF 0.5 75 10 3.5 +23.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 60 6.8 +26.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.5 30 55 8.6 +28.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 65 7.4 +27.4
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -14 7.1 +27.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 17 4.1 +24.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 45 9.5 +29.6
DWM WisdomTree International Equity Fund 0.5 48 37 9.4 +29.5
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 15 7.5 +27.6
BLES Inspire Global Hope Large Cap ETF 0.5 49 36 7.2 +27.3
AFLG First Trust Active Factor Large Cap ETF 0.5 55 30 8.3 +28.3
YPS Arrow Reverse Cap 500 ETF 0.5 29 56 7.2 +27.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 68 8.9 +28.9
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 5 6.3 +26.4
VO Vanguard Mid-Cap Index Fund 0.5 4 81 7.4 +27.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 7.5 +27.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 62 8.1 +28.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 69 16 12.1 +32.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 70 9.1 +29.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 70 15.4 +35.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 68 7.7 +27.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 73 8.7 +28.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 70 7.8 +27.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 55 7.8 +27.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 65 8.9 +29.0
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 78 9.3 +29.4
FDEV Fidelity Targeted International Factor ETF 0.4 39 46 8.0 +28.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 63 8.7 +28.8
VYMI Vanguard International High Dividend Yield ETF 0.4 22 63 11.4 +31.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 65 9.5 +29.5
AIEQ AI Powered Equity ETF 0.4 75 10 -6.0 +14.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 80 8.9 +29.0
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 80 8.9 +29.0
SQEW LeaderShares Equity Skew ETF 0.4 75 10 6.5 +26.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 75 17.6 +37.7
VIDI Vident International Equity Fund 0.4 61 24 12.5 +32.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 70 9.4 +29.5
IQSI IQ Candriam ESG International Equity ETF 0.4 15 70 7.8 +27.9
TPIF Timothy Plan International ETF 0.4 62 23 7.5 +27.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 61 9.5 +29.5
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 48 9.6 +29.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 22 5.4 +25.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 81 6.1 +26.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 70 10.1 +30.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 67 10.1 +30.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 70 20.3 +40.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 78 6.3 +26.4
ECNS iShares MSCI China Small-Cap ETF 0.4 57 28 10.5 +30.6
JAVA JPMorgan Active Value ETF 0.3 44 41 7.3 +27.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 55 11.1 +31.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 20 10.5 +30.6
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 56 11.2 +31.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 60 7.6 +27.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 50 7.8 +27.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 5 9.2 +29.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 15 4.1 +24.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 58 7.2 +27.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 65 7.4 +27.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 65 7.5 +27.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 44 8.4 +28.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 46 6.0 +26.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 55 8.1 +28.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 60 8.9 +29.0
IWR iShares Russell Midcap ETF 0.3 18 67 7.0 +27.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 20 2.3 +22.4
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 40 8.0 +28.1
EFA iShares MSCI EAFE ETF 0.3 32 53 7.7 +27.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 35 50 7.9 +28.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 73 7.6 +27.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 65 8.0 +28.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 79 6.0 +26.1
BKIE BNY Mellon International Equity ETF 0.3 4 81 8.4 +28.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 50 8.8 +28.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 65 8.2 +28.3
BFOR Barron's 400 ETF 0.3 65 20 10.9 +31.0
ISMD Inspire Small/Mid Cap Impact ETF 0.3 48 37 6.9 +27.0
FSMD Fidelity Small-Mid Factor ETF 0.3 29 56 8.8 +28.9
QINT American Century Quality Diversified International ETF 0.3 39 46 9.6 +29.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 45 8.7 +28.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 78 8.0 +28.1
KRE SPDR S&P Regional Banking ETF 0.3 35 50 14.7 +34.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 78 7.7 +27.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 24 8.7 +28.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 81 7.6 +27.7
DEW WisdomTree Global High Dividend Fund 0.2 58 27 11.0 +31.1
SCHF Schwab International Equity ETF 0.2 6 79 8.3 +28.4
SMMD iShares Russell 2500 ETF 0.2 15 70 6.9 +27.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 30 55 8.7 +28.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 79 9.7 +29.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 56 10.2 +30.3
VSGX Vanguard ESG International Stock ETF 0.2 12 73 7.8 +27.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 81 7.9 +27.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 60 7.9 +28.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 46 8.6 +28.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 80 8.1 +28.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 68 6.1 +26.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 65 11.3 +31.4
IWN iShares Russell 2000 Value ETF 0.2 23 62 6.9 +27.0
RESD WisdomTree International ESG Fund 0.2 30 55 7.8 +27.9
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 70 6.9 +26.9
RNMC Mid Cap US Equity Select ETF 0.2 60 25 10.2 +30.3
PGJ Invesco Golden Dragon China ETF 0.2 70 15 4.6 +24.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 67 7.9 +28.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 40 9.3 +29.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 8.2 +28.3
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 72 9.3 +29.3
RNDM First Trust Developed International Equity Select ETF 0.2 65 20 7.1 +27.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 53 8.1 +28.2
AVDE Avantis International Equity ETF 0.2 23 62 9.4 +29.5
SFYX Sofi Next 500 ETF 0.2 0 85 7.4 +27.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 78 8.3 +28.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 79 2.3 +22.4
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 78 1.8 +21.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 46 11.4 +31.5
VXUS Vanguard Total International Stock ETF 0.2 7 78 8.2 +28.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 9.1 +29.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 26 9.8 +29.8
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 78 8.1 +28.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 70 9.4 +29.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 47 12.5 +32.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 9.1 +29.2
IWM iShares Russell 2000 ETF 0.2 19 66 5.0 +25.0
VTWO Vanguard Russell 2000 Index Fund 0.2 10 75 5.0 +25.1
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 61 7.7 +27.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 60 9.6 +29.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 74 8.7 +28.8
IGV iShares Expanded Tech-Software ETF 0.1 40 45 4.6 +24.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 70 9.2 +29.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 49 8.5 +28.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 46 8.7 +28.7
FTXO First Trust Nasdaq Bank ETF 0.1 60 25 15.5 +35.5
GVLU Gotham 1000 Value ETF 0.1 50 35 12.4 +32.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 72 13.2 +33.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 62 8.4 +28.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 12.1 +32.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 76 5.2 +25.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 5.7 +25.7
STXK Strive Small-Cap ETF 0.1 18 67 6.5 +26.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 81 5.7 +25.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 70 3.2 +23.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 55 7.5 +27.6
IWO iShares Russell 2000 Growth ETF 0.1 23 62 3.2 +23.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 54 9.0 +29.1
VWID Virtus WMC International Dividend ETF 0.1 49 36 10.5 +30.6
EES WisdomTree SmallCap Earnings Fund 0.1 38 47 13.6 +33.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 81 6.7 +26.7
VB Vanguard Small-Cap ETF 0.1 5 80 6.5 +26.6
IWC iShares Micro-Cap ETF 0.1 60 25 -4.7 +15.4
RODE Hartford Multifactor Diversified International ETF 0.1 29 56 13.6 +33.7
AVIV Avantis International Large Cap Value ETF 0.1 25 60 10.4 +30.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 40 7.9 +28.0
IUSS Invesco Strategic US Small Company ETF 0.1 23 62 7.5 +27.6
AVDV Avantis International Small Cap Value ETF 0.1 36 49 10.3 +30.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 61 9.0 +29.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 20 7.9 +28.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 17 7.2 +27.3
GWX SPDR S&P International Small Cap ETF 0.0 40 45 6.2 +26.3
AVES Avantis Emerging Markets Value ETF 0.0 36 49 15.0 +35.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 52 10.6 +30.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 79 9.2 +29.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.0 18 67 9.3 +29.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 78 6.9 +27.0
GXC SPDR S&P China ETF 0.0 59 26 10.2 +30.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 36 7.9 +28.0
SMDY Syntax Stratified MidCap ETF 0.0 35 50 8.6 +28.7
SSPY Syntax Stratified LargeCap ETF 0.0 30 55 7.8 +27.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.0 30 55 11.7 +31.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 76 8.8 +28.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 77 8.8 +28.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 9.7 +29.8
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 33 9.5 +29.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 49 9.7 +29.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 65 8.7 +28.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 50 9.7 +29.8
SPEU SPDR Portfolio Europe ETF 0.0 9 76 7.7 +27.8

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bitwise Crypto Industry Innovators ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -17.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 85 bp
Equals: ALTAR Score -20.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.48
 
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.