Bitwise Crypto Industry Innovators ETF
ALTAR
Score™		 -4.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -128.2x P/Sales
ratio		 3.0x
P/BV
ratio		 3.0x Div.
yield		 0.4%


  • 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) $121
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 35
Wgt avg mkt cap (mns) $28,407
Large cap (>$10bn) 50.1%
Mid cap ($2-10bn) 5.1%
Small cap (<$2bn) 44.7%
Developed mkts 94.9%
Emerging mkts 5.1%

TOP TEN HOLDINGS
MICROSTRATEGY INC-CL A 15.2 %
MARATHON DIGITAL HOLDINGS INC 14.6 %
COINBASE GLOBAL, INC. CLASS A 11.4 %
BITFARMS LTD. 5.8 %
GALAXY DIGITAL HOLDINGS LTD. 5.1 %
NORTHERN DATA AG 4.1 %
RIOT BLOCKCHAIN INC 3.5 %
CLEANSPARK, INC. 3.2 %
HIVE BLOCKCHAIN TECHNOLOGIES LTD 2.7 %
HUT 8 MINING CORP. 2.6 %
Total 68.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.6 %
CANADA 11.2 %
GERMANY 5.3 %
CHINA 4.8 %
AUSTRALIA 2.5 %
CAYMAN ISLANDS 1.5 %
SINGAPORE 1.2 %
ARGENTINA 1.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 99.6% -- -- -19.5%

Market Correlations
versus... Beta R-squared
S&P500 2.97 42%
MSCI EAFE 2.40 25%
MSCI Emg. Mkts. 1.93 18%

Technical Indicators
Recent close $11.39
30d moving avg. $8.36
Annualized volatility 83.1%
Short interest (ETF) 2.6%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 93
Turnover 0.9%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $12,763

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 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™: -4.7%


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 56.1 50 35 -5.2 -0.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 55.9 85 0 -0.9 +3.8
GFOF Grayscale Future of Finance ETF 49.8 70 15 -4.0 +0.7
DAPP VanEck Digital Transformation ETF 49.4 50 35 -8.5 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 45.7 39 46 -1.3 +3.4
IBLC iShares Blockchain and Tech ETF 39.5 47 38 -1.0 +3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 35.6 61 24 -13.0 -8.3
STCE Schwab Crypto Thematic ETF 34.7 30 55 -8.0 -3.3
BLOK Amplify Transformational Data Sharing ETF 34.5 75 10 1.1 +5.8
WGMI Valkyrie Bitcoin Miners ETF 28.2 75 10 -10.7 -6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 23.8 68 17 5.3 +10.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 21.5 61 24 -4.0 +0.7
BWEB Bitwise Web3 ETF 17.2 85 0 0.9 +5.6
ARKF ARK Fintech Innovation ETF 15.3 75 10 -2.2 +2.5
ARKW ARK Next Generation Internet ETF 12.2 87 -2 -2.9 +1.8
IPO Renaissance IPO ETF 11.8 60 25 -3.2 +1.5
TIME Clockwise Core Equity & Innovation ETF 10.5 95 -10 2.0 +6.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.3 75 10 5.4 +10.1
ARKK ARK Innovation ETF 10.2 75 10 -4.9 -0.2
FINX Global X FinTech ETF 10.2 68 17 3.2 +7.9
BCDF Horizon Kinetics Blockchain Development ETF 8.0 85 0 -0.7 +4.0
DAT ProShares Big Data Refiners ETF 7.9 58 27 1.4 +6.1
SFYF SoFi Social 50 ETF 7.1 29 56 -2.6 +2.1
BUZZ VanEck Social Sentiment ETF 7.1 75 10 -0.7 +4.0
FNCL Fidelity MSCI Financials Index ETF 6.5 8 77 6.5 +11.1
VFH Vanguard Financials ETF 6.5 10 75 6.4 +11.1
BPAY BlackRock Future Financial and Technology ETF 6.4 70 15 8.3 +13.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 20 8.4 +13.0
AOTG AOT Growth and Innovation ETF 6.3 75 10 3.0 +7.7
MVPS Amplify Thematic All-Stars ETF 6.3 49 36 1.7 +6.3
KOIN Capital Link Global Fintech Leaders ETF 6.1 75 10 4.6 +9.3
KOMP SPDR S&P Kensho New Economies Composite ETF 6.1 20 65 2.1 +6.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.0 40 45 7.1 +11.8
IXG iShares Global Financials ETF 5.6 42 43 6.8 +11.5
XLF Financial Select Sector SPDR Fund 5.5 9 76 6.0 +10.7
PFI Invesco Dorsey Wright Financial Momentum ETF 5.4 60 25 6.2 +10.9
IYG iShares US Financial Services ETF 5.2 40 45 5.8 +10.5
CHGX AXS Change Finance ESG ETF 5.1 49 36 5.1 +9.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.1 40 45 5.5 +10.2
EMFQ Amplify Emerging Markets FinTech ETF 4.9 69 16 5.4 +10.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.8 40 45 4.1 +8.8
GINN Goldman Sachs Innovate Equity ETF 4.7 52 33 2.7 +7.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 10 3.8 +8.5
BUYZ Franklin Disruptive Commerce ETF 4.4 50 35 2.1 +6.8
DTEC ALPS Disruptive Technologies ETF 4.4 50 35 3.3 +8.0
IYJ iShares U.S. Industrials ETF 4.3 40 45 4.8 +9.5
EQWL Invesco S&P 100 Equal Weight ETF 4.1 25 60 6.8 +11.4
FDMO Fidelity Momentum Factor ETF 4.1 15 70 3.7 +8.4
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 75 5.2 +9.9
TRFM AAM Transformers ETF 3.9 49 36 1.3 +5.9
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 40 3.3 +8.0
FDG American Century Focused Dynamic Growth ETF 3.9 45 40 2.7 +7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 5 4.5 +9.2
KCE SPDR S&P Capital Markets ETF 3.8 35 50 7.2 +11.9
DARP Grizzle Growth ETF 3.7 75 10 3.2 +7.9
PNQI Invesco NASDAQ Internet ETF 3.7 60 25 2.6 +7.3
VEGN US Vegan Climate ETF 3.7 60 25 4.7 +9.4
EQUL IQ Engender Equality ETF 3.7 45 40 6.8 +11.5
MOTE VanEck Morningstar ESG Moat ETF 3.7 49 36 5.2 +9.8
DFND Siren DIVCON Dividend Defender ETF 3.6 189 -104 3.9 +8.6
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 42 5.2 +9.9
JEPI JPMorgan Equity Premium Income ETF 3.6 35 50 5.3 +9.9
GDVD R3 Global Dividend Growth ETF 3.6 88 -3 5.8 +10.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 40 4.6 +9.3
PWB Invesco Large Cap Growth ETF 3.6 56 29 3.1 +7.8
NULC Nuveen ESG Large-Cap ETF 3.6 21 64 5.5 +10.2
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 59 4.4 +9.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 17 1.4 +6.1
FLRG Fidelity U.S. Multifactor ETF 3.5 15 70 7.7 +12.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 75 4.9 +9.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.4 9 76 5.0 +9.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 15 5.0 +9.7
FDLO Fidelity Low Volatility Factor ETF 3.4 15 70 5.5 +10.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 70 4.9 +9.6
DSI iShares MSCI KLD 400 Social ETF 3.3 25 60 5.1 +9.8
IYF iShares U.S. Financials ETF 3.3 40 45 6.3 +11.0
VIG Vanguard Dividend Appreciation ETF 3.3 6 79 5.8 +10.5
FQAL Fidelity Quality Factor ETF 3.3 15 70 5.9 +10.6
TMFC Motley Fool 100 Index ETF 3.3 50 35 4.0 +8.7
QTUM Defiance Quantum ETF 3.3 40 45 3.9 +8.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 60 5.8 +10.5
SPLV Invesco S&P 500 Low Volatility ETF 3.3 25 60 5.7 +10.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 25 5.3 +10.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.2 60 25 6.9 +11.6
ILCG iShares Morningstar Growth ETF 3.2 4 81 4.1 +8.8
CGGR Capital Group Growth ETF 3.2 39 46 3.5 +8.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 36 5.0 +9.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 75 4.8 +9.5
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 56 5.2 +9.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 55 4.7 +9.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 78 5.2 +9.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 71 5.4 +10.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 76 5.7 +10.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 81 4.3 +9.0
PFM Invesco Dividend Achievers ETF 3.1 53 32 5.7 +10.4
MGK Vanguard Mega Cap Growth ETF 3.1 7 78 4.4 +9.1
MOON Direxion Moonshot Innovators ETF 3.1 65 20 0.0 +4.7
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 75 5.3 +10.0
STXD Strive 1000 Dividend Growth ETF 3.0 35 50 5.5 +10.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 75 5.4 +10.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 67 4.3 +9.0
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 57 4.7 +9.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 10 4.9 +9.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 75 5.2 +9.8
LRGF iShares U.S. Equity Factor ETF 3.0 8 77 5.8 +10.5
STXG Strive 1000 Growth ETF 3.0 18 67 4.2 +8.9
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 76 5.1 +9.8
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 75 5.1 +9.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 65 5.1 +9.8
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 23 3.7 +8.3
VUG Vanguard Growth ETF 3.0 4 81 4.3 +9.0
MGC Vanguard Mega Cap ETF 3.0 7 78 5.1 +9.8
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 70 6.1 +10.7
OEF iShares S&P 100 ETF 2.9 20 65 5.0 +9.7
RVRB Reverb ETF 2.9 30 55 5.0 +9.7
VONG Vanguard Russell 1000 Growth ETF 2.9 8 77 4.8 +9.5
IWF iShares Russell 1000 Growth ETF 2.9 19 66 4.7 +9.4
SUSA iShares MSCI USA ESG Select ETF 2.9 25 60 5.4 +10.0
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 15 2.3 +7.0
FCLD Fidelity Cloud Computing ETF 2.9 39 46 2.4 +7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 66 6.5 +11.2
FPX First Trust US Equity Opportunities ETF 2.8 61 24 0.6 +5.3
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 36 6.0 +10.7
IWY iShares Russell Top 200 Growth ETF 2.8 20 65 4.9 +9.6
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -14 4.9 +9.5
YALL God Bless America ETF 2.8 65 20 3.6 +8.3
GSPY Gotham Enhanced 500 ETF 2.8 50 35 5.3 +10.0
IWL iShares Russell Top 200 ETF 2.7 15 70 5.0 +9.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 76 5.2 +9.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 78 5.2 +9.9
VOTE TCW Transform 500 ETF 2.7 5 80 5.2 +9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 85 5.3 +9.9
DGRO iShares Core Dividend Growth ETF 2.7 8 77 6.5 +11.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 56 6.3 +11.0
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -4 4.8 +9.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 83 5.3 +9.9
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 30 4.4 +9.0
XVV iShares ESG Screened S&P 500 ETF 2.6 8 77 5.1 +9.8
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 70 5.2 +9.9
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 67 5.7 +10.4
BRAZ Global X Brazil Active ETF 2.6 75 10 10.3 +15.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -1 1.9 +6.6
CGXU Capital Group International Focus Equity ETF 2.6 54 31 4.1 +8.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.6 86 -1 1.9 +6.6
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 82 5.3 +9.9
PBUS Invesco MSCI USA ETF 2.6 4 81 5.3 +10.0
XSW SPDR S&P Software & Services ETF 2.6 35 50 2.9 +7.6
IVW iShares S&P 500 Growth ETF 2.6 18 67 4.5 +9.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 81 4.6 +9.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 53 5.2 +9.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 67 6.3 +11.0
APUE ActivePassive U.S. Equity ETF 2.5 45 40 5.0 +9.7
STRV Strive 500 ETF 2.5 5 80 5.2 +9.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 74 5.2 +9.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 40 6.1 +10.8
MBCC Monarch Blue Chips Core ETF 2.5 125 -40 3.4 +8.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 70 5.6 +10.3
PZLG Puzzle Mature Growth 2.5 0 85 4.2 +8.9
USMC Principal U.S. Mega-Cap ETF 2.5 12 73 5.0 +9.6
XPND First Trust Expanded Technology ETF 2.5 65 20 3.9 +8.6
SPHQ Invesco S&P 500 Quality ETF 2.5 15 70 5.4 +10.1
FTCS First Trust Capital Strength ETF 2.5 55 30 5.6 +10.3
DUHP Dimensional US High Profitability ETF 2.5 21 64 7.0 +11.7
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 70 5.5 +10.2
FTGS First Trust Growth Strength ETF 2.5 60 25 6.5 +11.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 70 7.3 +12.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 35 4.7 +9.4
XLG Invesco S&P 500 Top 50 ETF 2.5 20 65 4.7 +9.4
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 73 5.7 +10.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 25 4.4 +9.1
VOOG Vanguard S&P 500 Growth ETF 2.5 10 75 5.5 +10.2
TTAC FCF US Quality ETF 2.5 59 26 6.5 +11.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 37 6.2 +10.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 70 6.0 +10.7
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -15 4.4 +9.1
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 35 9.6 +14.3
LVOL American Century Low Volatility ETF 2.5 29 56 5.3 +9.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.5 15 70 4.8 +9.4
VUSE Vident U.S. Equity Strategy ETF 2.5 50 35 3.6 +8.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 20 3.8 +8.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 74 5.2 +9.9
FXO First Trust Financials AlphaDEX Fund 2.5 62 23 9.2 +13.9
WCLD WisdomTree Cloud Computing Fund 2.5 45 40 1.5 +6.2
MILN Global X Millennial Consumer ETF 2.5 50 35 2.4 +7.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 76 5.3 +10.0
VV Vanguard Large-Cap ETF 2.5 4 81 5.2 +9.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 65 5.1 +9.8
INNO Harbor Disruptive Innovation ETF 2.4 75 10 -3.5 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 90 -5 7.5 +12.1
VONE Vanguard Russell 1000 ETF 2.4 8 77 5.2 +9.9
DFNL Davis Select Financial ETF 2.4 63 22 6.8 +11.5
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 81 4.6 +9.3
IWB iShares Russell 1000 ETF 2.4 15 70 5.1 +9.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 56 5.1 +9.8
VOO Vanguard S&P 500 ETF 2.4 3 82 5.3 +10.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.4 61 24 6.2 +10.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 35 4.8 +9.5
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 35 3.8 +8.5
AIEQ AI Powered Equity ETF 2.4 75 10 6.1 +10.8
SCHX Schwab U.S. Large-Cap ETF 2.4 3 82 5.3 +10.0
PWV Invesco Large Cap Value ETF 2.4 55 30 7.6 +12.3
UDI USCF Dividend Income Fund 2.4 65 20 7.4 +12.1
IVV iShares Core S&P 500 ETF 2.4 3 82 5.3 +10.0
SPY SPDR S&P 500 ETF Trust 2.4 9 76 5.2 +9.9
TMFG Motley Fool Global Opportunities ETF 2.4 85 0 3.3 +8.0
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 10 3.1 +7.8
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 83 5.3 +10.0
IYY iShares Dow Jones U.S. ETF 2.4 20 65 5.1 +9.8
FLLV Franklin U.S. Low Volatility ETF 2.3 29 56 5.9 +10.6
VTHR Vanguard Russell 3000 ETF 2.3 10 75 5.1 +9.8
SFY SoFi Select 500 ETF 2.3 0 85 5.2 +9.8
CAML Congress Large Cap Growth ETF 2.3 66 19 3.5 +8.1
TOLL Tema Monopolies and Oligopolies ETF 2.3 75 10 2.6 +7.3
IWV iShares Russell 3000 ETF 2.3 20 65 5.0 +9.7
DIVS SmartETFs Dividend Builder ETF 2.3 65 20 4.7 +9.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 0 4.9 +9.6
SCHK Schwab 1000 Index ETF 2.3 5 80 5.3 +10.0
DFUS Dimensional U.S. Equity ETF 2.3 9 76 5.1 +9.8
CGUS Capital Group Core Equity ETF 2.3 33 52 4.7 +9.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 25 5.4 +10.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 20 3.8 +8.5
VTI Vanguard Total Stock Market ETF 2.3 3 82 5.1 +9.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 65 6.4 +11.1
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 58 9.0 +13.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 82 5.1 +9.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 82 5.2 +9.9
JIG JPMorgan International Growth ETF 2.2 55 30 4.3 +9.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 10 4.9 +9.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 25 5.6 +10.2
ISHP First Trust Nasdaq Retail ETF 2.2 60 25 3.2 +7.8
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 55 6.1 +10.7
AVUS Avantis U.S. Equity ETF 2.2 15 70 6.0 +10.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 47 8.3 +13.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 50 8.3 +13.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 48 4.8 +9.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 82 5.4 +10.1
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 67 4.4 +9.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 49 4.8 +9.5
IVE iShares S&P 500 Value ETF 2.1 18 67 6.6 +11.3
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 56 7.2 +11.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.1 47 38 0.7 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 70 6.1 +10.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 81 6.7 +11.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 35 7.0 +11.7
DFAU Dimensional US Core Equity Market ETF 2.1 12 73 5.4 +10.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 76 5.5 +10.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 26 3.4 +8.1
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 70 7.9 +12.6
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 63 5.2 +9.9
TOK iShares MSCI Kokusai ETF 2.1 26 59 5.3 +10.0
JGRO JPMorgan Active Growth ETF 2.0 44 41 3.4 +8.1
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 46 7.8 +12.5
DGT SPDR Global Dow ETF 2.0 50 35 6.7 +11.3
IUSV iShares Core S&P US Value ETF 2.0 4 81 6.8 +11.5
FCPI Fidelity Stocks for Inflation ETF 2.0 15 70 8.6 +13.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 68 5.7 +10.4
KRMA Global X Conscious Companies ETF 2.0 43 42 5.8 +10.5
EPS WisdomTree U.S. LargeCap Fund 2.0 8 77 6.3 +11.0
URTH iShares MSCI World ETF 2.0 24 61 5.4 +10.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 27 4.8 +9.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 53 6.7 +11.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 5 5.4 +10.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 57 6.2 +10.9
ULVM VictoryShares US Value Momentum ETF 1.9 20 65 7.4 +12.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 73 5.1 +9.8
IBUY Amplify Online Retail ETF 1.9 65 20 1.8 +6.5
RECS Columbia Research Enhanced Core ETF 1.9 15 70 5.6 +10.3
JHML John Hancock Multifactor Large Cap ETF 1.9 29 56 5.6 +10.3
IWO iShares Russell 2000 Growth ETF 1.9 24 61 1.4 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 60 5.7 +10.3
WISE Themes Generative Artificial Intelligence ETF 1.9 35 50 2.1 +6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 76 5.7 +10.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 50 4.8 +9.5
LCF Touchstone US Large Cap Focused ETF 1.9 69 16 4.5 +9.2
HDUS Hartford Disciplined US Equity ETF 1.8 19 66 6.2 +10.9
DURA VanEck Durable High Dividend ETF 1.8 29 56 7.3 +12.0
FDN First Trust Dow Jones Internet Index Fund 1.8 52 33 1.5 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 65 5.6 +10.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 60 6.1 +10.7
ACVF American Conservative Values ETF 1.8 75 10 4.4 +9.1
FBCG Fidelity Blue Chip Growth ETF 1.8 59 26 2.6 +7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 57 6.2 +10.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 73 4.5 +9.2
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 10 5.3 +10.0
ESGS Columbia U.S. ESG Equity Income ETF 1.8 35 50 6.3 +11.0
CACG ClearBridge All Cap Growth ESG ETF 1.8 54 31 3.4 +8.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 76 5.8 +10.5
ITAN Sparkline Intangible Value ETF 1.8 50 35 6.2 +10.8
ACWI iShares MSCI ACWI ETF 1.8 32 53 5.5 +10.2
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 6 5.7 +10.4
AFLG First Trust Active Factor Large Cap ETF 1.7 55 30 6.2 +10.9
ROUS Hartford Multifactor US Equity ETF 1.7 19 66 6.4 +11.1
VT Vanguard Total World Stock ETF 1.6 7 78 5.8 +10.5
GLOF iShares Global Equity Factor ETF 1.6 20 65 7.1 +11.8
EMM Global X Emerging Markets ex-China ETF 1.6 75 10 3.7 +8.4
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 60 5.6 +10.3
XITK SPDR FactSet Innovative Technology ETF 1.6 45 40 2.7 +7.4
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 65 5.0 +9.6
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 57 6.5 +11.2
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 10 4.9 +9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 79 4.3 +9.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 73 5.5 +10.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 70 6.8 +11.5
REVS Columbia Research Enhanced Value ETF 1.5 19 66 7.7 +12.4
CBSE Clough Select Equity ETF 1.5 85 0 -2.3 +2.4
ILF iShares Latin America 40 ETF 1.5 48 37 10.3 +15.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 56 6.2 +10.9
FLN First Trust Latin America AlphaDEX Fund 1.5 80 5 11.1 +15.8
FPXI First Trust International Equity Opportunities ETF 1.5 70 15 3.6 +8.3
IEDI iShares U.S. Consumer Focused ETF 1.5 18 67 5.0 +9.7
DWMF WisdomTree International Multifactor Fund 1.5 38 47 7.3 +12.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 62 6.6 +11.3
VXF Vanguard Extended Market ETF 1.4 6 79 3.9 +8.6
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 70 1.7 +6.4
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 72 7.2 +11.9
IUS Invesco RAFI Strategic US ETF 1.4 19 66 7.3 +11.9
FMIL Fidelity New Millennium ETF 1.4 59 26 4.3 +9.0
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 55 5.7 +10.4
SIZE iShares MSCI USA Size Factor ETF 1.4 15 70 6.0 +10.7
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 36 6.3 +11.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 63 6.2 +10.9
JFWD Jacob Forward ETF 1.4 75 10 0.0 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 76 6.2 +10.8
QDF FlexShares Quality Dividend Index Fund 1.3 37 48 5.0 +9.7
IWR iShares Russell Midcap ETF 1.3 19 66 5.7 +10.4
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 70 7.5 +12.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 26 2.8 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 72 2.8 +7.5
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 26 4.9 +9.6
BTHM BlackRock Future U.S. Themes ETF 1.3 60 25 4.3 +9.0
FDWM Fidelity Women's Leadership ETF 1.3 59 26 4.8 +9.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 30 4.0 +8.7
RUFF Alpha Dog ETF 1.3 94 -9 4.8 +9.5
PSET Principal Quality ETF 1.3 15 70 5.7 +10.4
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 29 4.9 +9.6
IOO iShares Global 100 ETF 1.3 41 44 4.8 +9.5
GGRW Gabelli Growth Innovators ETF 1.3 90 -5 2.3 +7.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 37 4.5 +9.2
FDVV Fidelity High Dividend ETF 1.3 15 70 8.9 +13.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 79 2.5 +7.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 46 8.4 +13.1
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 39 6.3 +11.0
FLV American Century Focused Large Cap Value ETF 1.3 42 43 6.5 +11.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 33 5.8 +10.5
KBE SPDR S&P Bank ETF 1.3 35 50 11.2 +15.9
KBWB Invesco KBW Bank ETF 1.3 35 50 9.1 +13.8
NULV Nuveen ESG Large-Cap Value ETF 1.3 26 59 7.1 +11.8
DUSA Davis Select U.S. Equity ETF 1.3 61 24 7.2 +11.9
DVND Touchstone Dividend Select ETF 1.2 67 18 6.4 +11.1
FVAL Fidelity Value Factor ETF 1.2 15 70 7.5 +12.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.2 16 69 5.8 +10.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 33 6.3 +11.0
ADME Aptus Drawdown Managed Equity ETF 1.2 79 6 4.3 +9.0
EDOW First Trust Dow 30 Equal Weight ETF 1.2 50 35 6.0 +10.7
GURU Global X Guru Index ETF 1.2 75 10 2.5 +7.2
RUNN Running Oak Efficient Growth ETF 1.2 58 27 4.8 +9.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 50 6.0 +10.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 45 5.9 +10.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 81 6.1 +10.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 76 6.0 +10.7
FLGR Franklin FTSE Germany ETF 1.2 9 76 7.1 +11.8
FICS First Trust International Developed Capital Strength ETF 1.2 70 15 6.1 +10.8
OSEA Harbor International Compounders ETF 1.2 55 30 3.7 +8.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.2 45 40 6.4 +11.1
EUFN iShares MSCI Europe Financials ETF 1.2 51 34 8.1 +12.8
EWG iShares MSCI Germany ETF 1.2 50 35 6.5 +11.2
DAX Global X DAX Germany ETF 1.2 21 64 6.9 +11.6
DFLV Dimensional US Large Cap Value ETF 1.2 22 63 7.8 +12.5
EWS iShares MSCI Singapore ETF 1.2 50 35 4.0 +8.7
DWLD Davis Select Worldwide ETF 1.2 63 22 5.6 +10.3
ASEA Global X FTSE Southeast Asia ETF 1.2 65 20 6.5 +11.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 45 10.2 +14.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 7 8.8 +13.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.2 9 76 9.8 +14.5
AIA iShares Asia 50 ETF 1.2 50 35 6.9 +11.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.2 19 66 5.8 +10.5
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 36 9.2 +13.8
DINT Davis Select International ETF 1.2 55 30 4.7 +9.4
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 38 5.4 +10.0
JHID John Hancock International High Dividend ETF 1.2 46 39 11.5 +16.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 43 5.1 +9.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 60 7.1 +11.8
VLU SPDR S&P 1500 Value Tilt ETF 1.1 12 73 7.1 +11.8
PKW Invesco Buyback Achievers ETF 1.1 62 23 7.1 +11.8
SMRI Bushido Capital US Equity ETF 1.1 71 14 10.2 +14.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 10 4.7 +9.4
SRHQ SRH U.S. Quality ETF 1.1 35 50 8.0 +12.7
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 40 5.3 +10.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 72 5.4 +10.0
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 35 6.0 +10.7
JHDV John Hancock U.S. High Dividend ETF 1.1 34 51 6.5 +11.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 47 6.8 +11.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 29 6.3 +11.0
DIVL Madison Dividend Value ETF 1.1 65 20 6.1 +10.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.1 25 60 7.1 +11.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 64 3.9 +8.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 71 6.3 +11.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 65 6.7 +11.4
XNTK SPDR NYSE Technology ETF 1.1 35 50 4.0 +8.6
ONLN ProShares Online Retail ETF 1.1 58 27 3.1 +7.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -25 5.4 +10.1
CLOD Themes Cloud Computing ETF 1.1 35 50 3.7 +8.4
BTEK Future Tech ETF 1.1 88 -3 2.1 +6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 77 4.9 +9.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 37 0.5 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 10 3.2 +7.9
ARGT Global X MSCI Argentina ETF 1.1 59 26 7.4 +12.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.1 60 25 0.9 +5.6
EBIZ Global X E-Commerce ETF 1.1 50 35 1.2 +5.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.1 106 -21 3.0 +7.6
SPHB Invesco S&P 500 High Beta ETF 1.1 25 60 5.0 +9.7
IWM iShares Russell 2000 ETF 1.1 19 66 3.6 +8.3
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 65 4.7 +9.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 46 7.3 +12.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.1 20 65 10.7 +15.4
ETHO Etho Climate Leadership U.S. ETF 1.1 47 38 4.1 +8.7
VCR Vanguard Consumer Discretionary ETF 1.1 10 75 4.7 +9.4
MINV Matthews Asia Innovators Active ETF 1.1 79 6 2.8 +7.5
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 44 3.3 +8.0
QQQM Invesco NASDAQ 100 ETF 1.1 15 70 4.7 +9.4
QQQ Invesco QQQ Trust Series I 1.1 20 65 4.6 +9.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 78 8.5 +13.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 60 5.8 +10.5
TRFK Pacer Data and Digital Revolution ETF 1.0 60 25 4.0 +8.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 65 6.2 +10.9
DIHP Dimensional International High Profitability ETF 1.0 29 56 6.9 +11.6
FEZ SPDR EURO STOXX 50 ETF 1.0 29 56 6.2 +10.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 21 2.1 +6.8
SPGP Invesco S&P 500 GARP ETF 1.0 34 51 8.5 +13.2
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 62 3.8 +8.5
ROE Astoria US Quality Kings ETF 1.0 49 36 8.1 +12.8
VOOV Vanguard S&P 500 Value ETF 1.0 10 75 5.6 +10.2
IWC iShares Micro-Cap ETF 1.0 60 25 -4.3 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 10 6.7 +11.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 78 4.2 +8.9
EFG iShares MSCI EAFE Growth ETF 1.0 36 49 4.1 +8.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 26 5.6 +10.3
METV Roundhill Ball Metaverse ETF 1.0 59 26 3.4 +8.1
SCHY Schwab International Dividend Equity ETF 1.0 14 71 9.3 +13.9
USVT US Value ETF 1.0 49 36 11.3 +16.0
NUDV Nuveen ESG Dividend ETF 1.0 26 59 7.5 +12.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 73 5.4 +10.1
VIGI Vanguard International Dividend Appreciation ETF 1.0 15 70 5.6 +10.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 72 9.1 +13.8
VWID Virtus WMC International Dividend ETF 1.0 49 36 9.4 +14.1
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 30 8.0 +12.7
VONV Vanguard Russell 1000 Value ETF 0.9 8 77 6.7 +11.4
IWD iShares Russell 1000 Value ETF 0.9 19 66 6.6 +11.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 15 1.8 +6.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 35 2.7 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 79 7.9 +12.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 50 7.5 +12.2
FBZ First Trust Brazil AlphaDEX Fund 0.9 80 5 11.9 +16.6
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 70 3.7 +8.4
USMF WisdomTree U.S. Multifactor Fund 0.9 28 57 6.9 +11.6
WTV WisdomTree US Value Fund of Benef Interest 0.9 12 73 8.7 +13.3
PY Principal Value ETF 0.8 15 70 7.6 +12.2
SQEW LeaderShares Equity Skew ETF 0.8 81 4 6.1 +10.8
HKND Humankind US Stock ETF 0.8 11 74 7.0 +11.7
VYM Vanguard High Dividend Yield Index ETF 0.8 6 79 7.3 +12.0
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 37 7.7 +12.4
RPV Invesco S&P 500 Pure Value ETF 0.8 35 50 9.9 +14.5
ILCV iShares Morningstar Value ETF 0.8 4 81 6.7 +11.4
VTWO Vanguard Russell 2000 ETF 0.8 10 75 3.9 +8.6
VTV Vanguard Value ETF 0.8 4 81 7.0 +11.7
XT iShares Exponential Technologies ETF 0.8 46 39 3.9 +8.6
MGV Vanguard Mega Cap Value ETF 0.8 7 78 6.8 +11.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 52 7.2 +11.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 5 16.3 +21.0
DTH WisdomTree International High Dividend Fund 0.8 58 27 10.1 +14.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 46 6.6 +11.3
BFOR ALPS Barron's 400 ETF 0.8 65 20 6.6 +11.3
VBK Vanguard Small-Cap Growth ETF 0.8 7 78 1.5 +6.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 72 10.6 +15.3
STXV Strive 1000 Value ETF 0.8 18 67 7.8 +12.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 55 6.8 +11.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 15 6.3 +11.0
WRND IQ Global Equity R&D Leaders ETF 0.7 18 67 7.2 +11.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 56 5.8 +10.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 73 4.8 +9.5
DHS WisdomTree U.S. High Dividend Fund 0.7 38 47 8.8 +13.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 10 3.8 +8.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 66 7.2 +11.9
IQSI IQ Candriam International Equity ETF 0.7 15 70 6.4 +11.1
IGRO iShares International Dividend Growth ETF 0.7 15 70 7.1 +11.8
SCHA Schwab U.S. Small-Cap ETF 0.7 4 81 4.9 +9.6
EZU iShares MSCI Eurozone ETF 0.7 52 33 6.2 +10.8
TPIF Timothy Plan International ETF 0.7 62 23 6.7 +11.4
FLEU Franklin FTSE Eurozone ETF 0.7 9 76 6.7 +11.4
IPAC iShares Core MSCI Pacific ETF 0.7 9 76 6.7 +11.4
DWM WisdomTree International Equity Fund 0.7 48 37 7.8 +12.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 35 7.9 +12.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 40 6.2 +10.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 45 7.8 +12.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 25 3.8 +8.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 81 5.3 +10.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 50 6.4 +11.1
DIVB iShares Core Dividend ETF 0.6 5 80 8.0 +12.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 4.0 +8.7
IWX iShares Russell Top 200 Value ETF 0.6 20 65 6.5 +11.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 76 8.0 +12.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 67 6.7 +11.4
DEW WisdomTree Global High Dividend Fund 0.6 58 27 9.1 +13.8
VPL Vanguard FTSE Pacific ETF 0.6 8 77 7.0 +11.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 60 6.8 +11.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 63 7.6 +12.3
FVD First Trust Value Line Dividend Index Fund 0.6 65 20 6.0 +10.7
GVLU Gotham 1000 Value ETF 0.6 50 35 7.4 +12.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 38 10.7 +15.4
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 81 6.7 +11.4
VIDI Vident International Equity Strategy ETF 0.6 61 24 11.9 +16.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 65 6.3 +11.0
CGGO Capital Group Global Growth Equity ETF 0.5 47 38 4.3 +9.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 61 6.7 +11.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 68 5.4 +10.1
BLES Inspire Global Hope ETF 0.5 61 24 6.3 +11.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 40 6.9 +11.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 34 6.8 +11.5
EFA iShares MSCI EAFE ETF 0.5 35 50 6.4 +11.1
WWJD Inspire International ETF 0.5 80 5 7.1 +11.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 49 6.4 +11.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 65 6.7 +11.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 81 5.7 +10.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 25 1.2 +5.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 71 6.2 +10.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 55 6.8 +11.5
CVAR Cultivar ETF 0.5 87 -2 6.9 +11.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 65 6.9 +11.6
FDEV Fidelity International Multifactor ETF 0.5 18 67 7.5 +12.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 65 6.0 +10.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 81 6.1 +10.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 78 5.8 +10.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -5 7.0 +11.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 14 0.9 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 65 6.8 +11.5
BKIE BNY Mellon International Equity ETF 0.4 4 81 6.9 +11.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 60 7.4 +12.1
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 61 6.2 +10.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 25 4.1 +8.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 78 2.7 +7.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 46 7.4 +12.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 70 10.7 +15.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 5 5.1 +9.8
VO Vanguard Mid-Cap ETF 0.4 4 81 5.8 +10.5
SCHF Schwab International Equity ETF 0.4 6 79 7.0 +11.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 65 6.3 +11.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 46 8.9 +13.6
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 68 7.1 +11.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 46 7.6 +12.3
INTF iShares International Equity Factor ETF 0.4 15 70 7.8 +12.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 81 6.7 +11.4
VSGX Vanguard ESG International Stock ETF 0.4 12 73 6.8 +11.5
VYMI Vanguard International High Dividend Yield ETF 0.4 22 63 9.7 +14.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 67 6.9 +11.6
VEA Vanguard FTSE Developed Markets ETF 0.4 5 80 7.0 +11.7
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 27 8.0 +12.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 82 6.9 +11.6
IEV iShares Europe ETF 0.4 67 18 6.1 +10.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 76 6.7 +11.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 39 6.3 +11.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 48 8.7 +13.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 49 7.5 +12.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 74 7.7 +12.4
WUGI AXS Esoterica NextG Economy ETF 0.3 75 10 2.1 +6.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 26 8.2 +12.9
AVDE Avantis International Equity ETF 0.3 23 62 7.9 +12.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 31 6.1 +10.8
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 73 8.4 +13.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 25 6.0 +10.7
FLEE Franklin FTSE Europe ETF 0.3 9 76 6.8 +11.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 65 7.1 +11.8
VGT Vanguard Information Technology ETF 0.3 10 75 4.7 +9.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 51 6.7 +11.4
VB Vanguard Small-Cap ETF 0.3 5 80 5.4 +10.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 55 6.5 +11.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 44 6.7 +11.4
IEUR iShares Core MSCI Europe ETF 0.3 11 74 -1.3 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 6.7 +11.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 78 7.5 +12.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 77 7.2 +11.9
VGK Vanguard FTSE Europe ETF 0.3 11 74 6.8 +11.5
SPEU SPDR Portfolio Europe ETF 0.3 7 78 6.6 +11.3
STXK Strive Small-Cap ETF 0.3 18 67 5.5 +10.2
IWN iShares Russell 2000 Value ETF 0.3 24 61 5.6 +10.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 70 7.1 +11.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 77 4.8 +9.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 46 7.3 +12.0
DFIC Dimensional International Core Equity 2 ETF 0.3 23 62 7.4 +12.1
VXUS Vanguard Total International Stock ETF 0.3 7 78 7.1 +11.8
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 78 6.9 +11.6
SPAM Themes Cybersecurity ETF 0.3 35 50 2.0 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 46 4.5 +9.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 70 5.8 +10.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 33 7.6 +12.3
VFMF Vanguard U.S. Multifactor ETF 0.3 18 67 8.7 +13.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 6.0 +10.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.6 +12.3
RODE Hartford Multifactor Diversified International ETF 0.2 29 56 11.5 +16.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 40 8.5 +13.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 43 7.5 +12.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 60 7.4 +12.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 56 8.8 +13.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 38 9.8 +14.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 7.2 +11.9
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 55 6.6 +11.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 60 9.1 +13.8
IGM iShares Expanded Tech Sector ETF 0.2 41 44 4.5 +9.2
VTWV Vanguard Russell 2000 Value ETF 0.2 15 70 5.8 +10.5
HLGE Hartford Longevity Economy ETF 0.2 44 41 6.6 +11.3
FLDZ RiverNorth Patriot ETF 0.2 75 10 5.8 +10.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 18 9.2 +13.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 10 7.6 +12.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 7.8 +12.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 8.2 +12.8
ECNS iShares MSCI China Small-Cap ETF 0.1 59 26 14.2 +18.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 5.4 +10.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 43 6.6 +11.3
PGJ Invesco Golden Dragon China ETF 0.1 70 15 4.9 +9.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 8.2 +12.9
VALQ American Century U.S. Quality Value ETF 0.1 29 56 7.5 +12.1
IQIN IQ 500 International ETF 0.1 25 60 8.8 +13.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 61 8.6 +13.3
GWX SPDR S&P International Small Cap ETF 0.1 40 45 6.6 +11.3
TGRW T. Rowe Price Growth Stock ETF 0.1 52 33 4.2 +8.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 28 3.6 +8.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 36 5.6 +10.2
AVES Avantis Emerging Markets Value ETF 0.0 36 49 12.1 +16.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 36 6.7 +11.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 35 4.9 +9.6
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 43 0.0 +4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 20 7.7 +12.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 52 9.1 +13.8
GXC SPDR S&P China ETF 0.0 59 26 9.0 +13.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 15 7.2 +11.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 45 0.0 +4.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 36 6.4 +11.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 78 6.5 +11.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 77 7.6 +12.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 76 7.5 +12.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 -11.4 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score -4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.50
 
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.