First Trust SkyBridge Crypto Industry & Digital Economy ETF
ALTAR
Score™		 -0.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 48.4x P/Sales
ratio		 9.3x
P/BV
ratio		 7.3x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CRPT actively invests in companies supporting the crypto industry and the digital economy around the world.

FUND BASICS
Category Global Equities
Fund Sponsor Charger Corp.
Website www.ftportfolios.com/Retail/etf/etfSummary.aspx?Ticker=CRPT
Inception date Sep 20, 2021
Assets (mns) $146
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $29,462
Large cap (>$10bn) 55.0%
Mid cap ($2-10bn) 17.7%
Small cap (<$2bn) 27.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSTRATEGY INC-CL A 19.9 %
COINBASE GLOBAL, INC. CLASS A 18.3 %
METAPLANET INC. 16.7 %
GALAXY DIGITAL INC. (CLASS A) 9.0 %
ROBINHOOD MARKETS, INC. CLASS A 5.2 %
ISHARES BITCOIN TRUST ETF 4.9 %
FIDELITY WISE ORIGIN BITCOIN FUND 4.5 %
INVESCO GALAXY BITCOIN ETF 4.0 %
VANECK BITCOIN ETF 4.0 %
BITWISE BITCOIN ETF 4.0 %
Total 90.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.6 %
AUSTRALIA 1.8 %
CANADA 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
39.0% 73.2% -- -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 3.28 43%
MSCI EAFE 1.50 9%
MSCI Emg. Mkts. 1.06 5%

Technical Indicators
Recent close $23.70
30d moving avg. $20.61
Annualized volatility 80.6%
Short interest (ETF) 1.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.7%
Bid/Ask (% of price) 2.30%
ADV underlying (mns) $54,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 353 potential alternatives to the First Trust SkyBridge Crypto Industry & Digital Economy ETF ETF based on the alternatives' overlap in portfolio holdings with CRPT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CRPT Expense: 85 bp ALTAR Score™: -0.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CRPT
Ticker Fund
Name		 Overlap1
vs CRPT
(%)		 Expense
ratio
(bp)		 Savings
vs CRPT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CRPT
(%)
BCOR Grayscale Bitcoin Adopters ETF 28.7 59 26 2.4 +2.6
BLOK Amplify Transformational Data Sharing ETF 28.4 75 10 -0.0 +0.2
BITQ Bitwise Crypto Industry Innovators ETF 28.0 85 0 -2.4 -2.3
DAPP VanEck Digital Transformation ETF 25.7 50 35 0.0 +0.2
IBLC iShares Blockchain and Tech ETF 24.1 47 38 -3.6 -3.4
BKCH Global X Blockchain ETF 22.7 50 35 -5.1 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 18.1 39 46 -1.1 -0.9
STCE Schwab Crypto Thematic ETF 17.0 30 55 1.0 +1.2
BWEB Bitwise Web3 ETF 16.7 85 0 0.0 +0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 14.8 61 24 -2.3 -2.1
ARKF ARK Fintech Innovation ETF 14.3 75 10 -0.4 -0.3
ARKK ARK Innovation ETF 14.1 75 10 -2.5 -2.3
ARKW ARK Next Generation Internet ETF 14.0 87 -2 -0.5 -0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.5 61 24 1.5 +1.7
FINX Global X FinTech ETF 11.5 68 17 2.2 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.7 68 17 2.4 +2.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.7 40 45 3.9 +4.1
BUZZ VanEck Social Sentiment ETF 10.6 75 10 0.1 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.5 65 20 -1.3 -1.1
WGMI Valkyrie Bitcoin Miners ETF 7.9 75 10 -7.1 -6.9
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -10 2.7 +2.9
FMKT The Free Markets ETF 6.3 76 9 2.1 +2.3
GOP Unusual Whales Subversive Republican Trading ETF 6.1 50 35 5.8 +6.0
CBSE Clough Select Equity ETF 5.8 85 0 1.0 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.7 75 10 4.3 +4.5
AOTG AOT Growth and Innovation ETF 5.6 75 10 1.8 +2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 5.5 75 10 2.7 +2.9
SPYA Twin Oak Endure ETF 5.2 80 5 -2.2 -2.0
XSW SPDR S&P Software & Services ETF 5.2 35 50 1.8 +2.0
TMAT Main Thematic Innovation ETF 5.0 164 -79 -1.4 -1.2
BPAY BlackRock Future Financial and Technology ETF 4.8 70 15 6.4 +6.6
VOT Vanguard Mid-Cap Growth ETF 4.5 7 78 3.5 +3.7
YALL God Bless America ETF 4.4 65 20 3.7 +3.9
MVPA Miller Value Partners Appreciation ETF 4.2 60 25 9.4 +9.6
KCE SPDR S&P Capital Markets ETF 4.0 35 50 5.7 +5.8
FFTY Innovator IBD 50 ETF 3.9 80 5 0.5 +0.7
DAT ProShares Big Data Refiners ETF 3.9 58 27 2.1 +2.3
IGV iShares Expanded Tech-Software Sector ETF 3.8 41 44 2.7 +2.9
CLOD Themes Cloud Computing ETF 3.5 35 50 3.0 +3.2
METV Roundhill Ball Metaverse ETF 3.2 59 26 5.5 +5.7
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 15 1.1 +1.3
IGPT Invesco AI and Next Gen Software ETF 3.0 60 25 4.2 +4.4
FCLD Fidelity Cloud Computing ETF 3.0 39 46 3.1 +3.3
FPX First Trust US Equity Opportunities ETF 3.0 61 24 1.0 +1.2
SFYF SoFi Social 50 ETF 2.9 29 56 0.3 +0.5
FDFF Fidelity Disruptive Finance ETF 2.7 50 35 4.0 +4.2
NBDS Neuberger Berman Disrupters ETF 2.6 55 30 0.7 +0.9
AIEQ AI Powered Equity ETF 2.6 75 10 3.8 +4.0
VXF Vanguard Extended Market ETF 2.5 5 80 4.8 +5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 65 2.8 +3.0
XNTK SPDR NYSE Technology ETF 2.4 35 50 3.8 +4.0
TRFK Pacer Data and Digital Revolution ETF 2.4 60 25 3.2 +3.4
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 10 2.5 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 26 2.8 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 65 4.2 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 79 4.1 +4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 28 3.6 +3.8
IYF iShares U.S. Financials ETF 2.1 40 45 5.9 +6.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.1 29 56 5.5 +5.7
IYG iShares US Financial Services ETF 2.1 40 45 5.4 +5.6
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 62 3.4 +3.6
VO Vanguard Mid-Cap ETF 2.0 4 81 5.8 +6.0
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -14 4.2 +4.4
IWR iShares Russell Midcap ETF 1.9 19 66 5.9 +6.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.9 40 45 6.6 +6.8
FDMO Fidelity Momentum Factor ETF 1.8 15 70 3.8 +4.0
IWS iShares Russell Mid-Cap Value ETF 1.8 23 62 6.8 +7.0
PNQI Invesco NASDAQ Internet ETF 1.8 60 25 3.2 +3.4
PWB Invesco Large Cap Growth ETF 1.7 56 29 2.8 +3.0
GINN Goldman Sachs Innovate Equity ETF 1.7 52 33 3.7 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 50 4.2 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 70 3.6 +3.8
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 81 6.8 +7.0
VFH Vanguard Financials ETF 1.6 9 76 6.4 +6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 45 3.5 +3.7
IWC iShares Micro-Cap ETF 1.5 60 25 -0.6 -0.4
VAMO Cambria Value & Momentum ETF 1.4 61 24 6.3 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 21 2.4 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 67 5.6 +5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 70 5.7 +5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 56 6.3 +6.5
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 81 6.0 +6.2
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 40 6.0 +6.2
FXL First Trust Technology AlphaDEX Fund 1.1 61 24 5.4 +5.6
SMMD iShares Russell 2500 ETF 1.1 15 70 6.4 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 72 3.2 +3.3
XLF Financial Select Sector SPDR Fund 1.0 8 77 5.8 +6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 27 3.9 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 75 5.7 +5.9
LOGO Alpha Brands Consumption Leaders ETF 1.0 69 16 6.2 +6.4
CGGR Capital Group Growth ETF 1.0 39 46 3.3 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 26 6.0 +6.2
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 49 4.1 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 78 6.2 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 76 4.5 +4.7
VGT Vanguard Information Technology ETF 0.9 9 76 4.1 +4.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 79 2.9 +3.1
IWO iShares Russell 2000 Growth ETF 0.9 24 61 1.4 +1.6
FNCL Fidelity MSCI Financials Index ETF 0.9 8 77 6.4 +6.6
RSSL Global X Russell 2000 ETF 0.8 8 77 4.5 +4.7
VUG Vanguard Growth ETF 0.8 4 81 4.1 +4.3
IGM iShares Expanded Tech Sector ETF 0.8 41 44 3.9 +4.1
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 75 1.5 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 67 7.0 +7.2
PTL Inspire 500 ETF 0.8 9 76 5.4 +5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 81 4.0 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 50 4.2 +4.4
SFY SoFi Select 500 ETF 0.8 0 85 4.5 +4.7
SFYX SoFi Next 500 ETF 0.8 0 85 6.0 +6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.7 45 40 3.5 +3.7
STXK Strive Small-Cap ETF 0.7 18 67 6.2 +6.4
IEDI iShares U.S. Consumer Focused ETF 0.7 18 67 5.2 +5.4
MAGA Point Bridge America First ETF 0.7 72 13 6.1 +6.3
IWM iShares Russell 2000 ETF 0.7 19 66 4.6 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 77 4.1 +4.3
VTWO Vanguard Russell 2000 ETF 0.7 7 78 4.6 +4.8
IYW iShares U.S. Technology ETF 0.7 40 45 3.9 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 20 3.5 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 6.2 +6.4
BFOR ALPS Barron's 400 ETF 0.7 65 20 6.0 +6.2
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 67 3.8 +4.0
IJR iShares Core S&P Small Cap ETF 0.7 6 79 7.9 +8.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 73 4.5 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 76 6.1 +6.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 70 5.8 +6.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 81 6.2 +6.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 50 5.2 +5.4
OPTZ Optimize Strategy Index ETF 0.6 50 35 5.0 +5.2
IWD iShares Russell 1000 Value ETF 0.6 19 66 6.5 +6.7
VONV Vanguard Russell 1000 Value ETF 0.6 7 78 6.6 +6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 20 4.2 +4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 82 7.9 +8.1
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 50 4.8 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 15 11.2 +11.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 78 7.8 +8.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 10.2 +10.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 25 7.7 +7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 64 3.8 +4.0
STXG Strive 1000 Growth ETF 0.6 18 67 3.9 +4.1
QQQ Invesco QQQ Trust Series I 0.6 20 65 4.1 +4.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 70 4.1 +4.3
IXG iShares Global Financials ETF 0.6 42 43 6.8 +6.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 36 4.3 +4.4
XT iShares Exponential Technologies ETF 0.6 46 39 4.8 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 5.9 +6.1
TXS Texas Capital Texas Equity Index ETF 0.5 49 36 5.7 +5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 0.5 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 5.5 +5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 67 4.2 +4.3
NUSC Nuveen ESG Small-Cap ETF 0.5 31 54 5.5 +5.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 15 2.8 +3.0
ESPO VanEck Video Gaming and eSports ETF 0.5 56 29 4.2 +4.4
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 60 7.3 +7.5
XRT SPDR S&P Retail ETF 0.5 35 50 8.6 +8.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 26 11.1 +11.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 25 6.3 +6.5
TMFX Motley Fool Next Index ETF 0.5 50 35 2.6 +2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 25 2.1 +2.3
IWN iShares Russell 2000 Value ETF 0.5 24 61 7.8 +8.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 75 7.9 +8.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 76 4.8 +5.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 58 8.8 +9.0
KLMN Invesco MSCI North America Climate ETF 0.5 9 76 5.1 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 65 7.0 +7.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 6.8 +7.0
ILCG iShares Morningstar Growth ETF 0.5 4 81 3.8 +4.0
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 75 4.6 +4.8
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 43 4.7 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 82 5.0 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 7.5 +7.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 33 5.5 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 27 5.4 +5.6
VTI Vanguard Total Stock Market ETF 0.4 3 82 5.0 +5.2
STRV Strive 500 ETF 0.4 5 80 4.9 +5.1
VV Vanguard Large-Cap ETF 0.4 4 81 4.9 +5.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 82 5.1 +5.3
VEGN US Vegan Climate ETF 0.4 60 25 4.5 +4.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 35 2.3 +2.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 70 4.9 +5.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 82 5.0 +5.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 82 5.1 +5.3
PBUS Invesco MSCI USA ETF 0.4 4 81 5.0 +5.2
SCHK Schwab 1000 Index ETF 0.4 5 80 5.1 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 67 4.8 +4.9
IYY iShares Dow Jones U.S. ETF 0.4 20 65 4.9 +5.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 26 2.9 +3.1
APUE ActivePassive U.S. Equity ETF 0.4 45 40 4.7 +4.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 35 4.9 +5.1
IWV iShares Russell 3000 ETF 0.4 20 65 4.9 +5.0
VTHR Vanguard Russell 3000 ETF 0.4 7 78 5.0 +5.2
AVUQ Avantis U.S. Quality ETF 0.4 15 70 4.9 +5.0
GSPY Gotham Enhanced 500 ETF 0.4 50 35 5.4 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 76 6.1 +6.3
VONE Vanguard Russell 1000 ETF 0.4 7 78 5.0 +5.2
IWB iShares Russell 1000 ETF 0.4 15 70 4.9 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 67 8.9 +9.1
ILCV iShares Morningstar Value ETF 0.4 4 81 6.7 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 70 8.9 +9.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 79 9.4 +9.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 75 8.9 +9.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 70 7.5 +7.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 68 5.6 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 81 6.2 +6.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 71 5.5 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 0.6 +0.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.9 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 73 7.2 +7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 73 6.6 +6.8
VB Vanguard Small-Cap ETF 0.4 5 80 6.2 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 61 7.3 +7.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 80 7.5 +7.7
FLDZ RiverNorth Patriot ETF 0.3 75 10 6.1 +6.3
VBR Vanguard Small Cap Value ETF 0.3 7 78 9.2 +9.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 43 4.6 +4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 82 7.5 +7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 78 7.4 +7.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 9.8 +10.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 60 8.0 +8.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 75 5.9 +6.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 18 10.1 +10.3
TOK iShares MSCI Kokusai ETF 0.3 26 59 5.2 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 55 8.3 +8.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 43 6.5 +6.7
URTH iShares MSCI World ETF 0.3 24 61 5.2 +5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 68 6.0 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 65 5.8 +6.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 5.1 +5.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 78 4.1 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 15 3.1 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 75 6.0 +6.2
STXM Strive Mid-Cap ETF 0.3 18 67 6.4 +6.6
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 65 6.4 +6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 70 6.0 +6.2
DFVX Dimensional US Large Cap Vector ETF 0.3 22 63 6.2 +6.4
ACWI iShares MSCI ACWI ETF 0.3 32 53 5.7 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 5.9 +6.1
DXUV Dimensional US Vector Equity ETF 0.3 28 57 6.3 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 46 6.6 +6.8
SOCL Global X Social Media ETF 0.3 65 20 7.9 +8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 74 5.0 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 65 4.1 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 50 5.9 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 45 5.8 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 7.9 +8.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 85 5.0 +5.2
VT Vanguard Total World Stock ETF 0.3 6 79 6.0 +6.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.6 +3.8
VOTE TCW Transform 500 ETF 0.2 5 80 5.0 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 60 5.8 +6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 75 5.3 +5.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 6.3 +6.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 6.6 +6.8
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.9 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 66 5.2 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 70 6.3 +6.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 4.6 +4.8
IWF iShares Russell 1000 Growth ETF 0.2 19 66 4.4 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 6.0 +6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 78 4.9 +5.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 33 3.1 +3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 10 3.0 +3.2
BLES Inspire Global Hope ETF 0.2 61 24 6.8 +7.0
PKW Invesco Buyback Achievers ETF 0.2 62 23 7.4 +7.6
ULVM VictoryShares US Value Momentum ETF 0.2 20 65 7.4 +7.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 62 5.8 +6.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 17 3.8 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 76 5.3 +5.5
RVRB Reverb ETF 0.2 30 55 4.7 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 73 5.2 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 83 5.0 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 67 4.8 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 77 4.6 +4.8
ACVF American Conservative Values ETF 0.2 75 10 4.4 +4.6
AVUS Avantis U.S. Equity ETF 0.2 15 70 5.9 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 4.6 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.8 +8.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 76 5.3 +5.5
VCR Vanguard Consumer Discretionary ETF 0.2 9 76 4.5 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 74 5.1 +5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 76 4.9 +5.1
IUSV iShares Core S&P US Value ETF 0.2 4 81 6.5 +6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 77 5.1 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 56 4.8 +5.0
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 77 4.7 +4.9
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 67 5.2 +5.4
IVE iShares S&P 500 Value ETF 0.2 18 67 6.3 +6.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 82 5.2 +5.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 81 6.4 +6.6
VOOV Vanguard S&P 500 Value ETF 0.2 7 78 6.4 +6.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 70 6.1 +6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 70 4.7 +4.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.0 +7.2
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 45 3.8 +4.0
IVV iShares Core S&P 500 ETF 0.1 3 82 5.0 +5.2
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 83 5.1 +5.3
SPY SPDR S&P 500 ETF Trust 0.1 9 76 5.0 +5.2
VOO Vanguard S&P 500 ETF 0.1 3 82 5.1 +5.3
GWX SPDR S&P International Small Cap ETF 0.1 40 45 6.3 +6.5
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 5.4 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 56 6.5 +6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 70 5.0 +5.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 4.3 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 67 6.8 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 6.4 +6.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 78 4.2 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 46 9.6 +9.8
IVW iShares S&P 500 Growth ETF 0.1 18 67 4.0 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 81 4.2 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 9.5 +9.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 75 4.4 +4.6
JGRO JPMorgan Active Growth ETF 0.1 44 41 3.5 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 6.0 +6.2
SUSA iShares MSCI USA ESG Select ETF 0.1 25 60 4.9 +5.0
VOX Vanguard Communication Services ETF 0.1 9 76 4.7 +4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 50 7.2 +7.4
MGC Vanguard Mega Cap ETF 0.1 7 78 4.7 +4.9
PSC Principal U.S. Small-Cap ETF 0.1 38 47 6.9 +7.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 77 5.8 +6.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 25 4.3 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 46 6.9 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 9.6 +9.8
OALC OneAscent Large Cap Core ETF 0.1 86 -1 4.1 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 60 8.1 +8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 55 6.8 +7.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 70 7.9 +8.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 9.3 +9.4
EBI Longview Advantage ETF 0.1 35 50 6.7 +6.9
RWL Invesco S&P 500 Revenue ETF 0.1 39 46 6.8 +7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 5.0 +5.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 63 7.6 +7.8
LRGF iShares U.S. Equity Factor ETF 0.0 8 77 5.6 +5.8
HKND Humankind US Stock ETF 0.0 11 74 7.2 +7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 66 6.4 +6.6
HDUS Hartford Disciplined US Equity ETF 0.0 19 66 5.8 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 67 6.8 +7.0
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 60 5.5 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 81 6.8 +7.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.7 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 73 4.6 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 4.9 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 50 9.8 +10.0
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 73 7.6 +7.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 60 7.2 +7.4
EES WisdomTree U.S. SmallCap Fund 0.0 38 47 9.1 +9.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 6.1 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 82 7.2 +7.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 10.4 +10.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 75 4.4 +4.6
GLOF iShares Global Equity Factor ETF 0.0 20 65 6.7 +6.9
FESM Fidelity Enhanced Small Cap ETF 0.0 28 57 7.8 +8.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 62 7.6 +7.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 67 7.3 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 55 8.1 +8.3

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:		 First Trust SkyBridge Crypto Industry & Digital Economy 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 4.4 %
Divided by: Fwd. P/BV 6.7 x
Less: Expense ratio 85 bp
Equals: ALTAR Score -0.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.