First Trust SkyBridge Crypto Industry & Digital Economy ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 58.8x P/Sales
ratio		 6.8x
P/BV
ratio		 0.0x Div.
yield		 1.7%


  • 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) $113
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 34
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 18.5 %
COINBASE GLOBAL, INC. CLASS A 17.6 %
METAPLANET INC. 11.7 %
GALAXY DIGITAL HOLDINGS LTD. 10.9 %
ISHARES BITCOIN TRUST ETF 5.1 %
ROBINHOOD MARKETS, INC. CLASS A 5.0 %
FIDELITY WISE ORIGIN BITCOIN FUND 4.7 %
VANECK BITCOIN ETF 4.1 %
BITWISE BITCOIN ETF 4.1 %
INVESCO GALAXY BITCOIN ETF 4.1 %
Total 85.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.0 %
AUSTRALIA 1.1 %
CANADA 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.6% 51.6% -- -- 0.2%

Market Correlations
versus... Beta R-squared
S&P500 3.43 48%
MSCI EAFE 1.83 14%
MSCI Emg. Mkts. 1.35 8%

Technical Indicators
Recent close $18.80
30d moving avg. $17.09
Annualized volatility 83.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 90
Turnover 1.5%
Bid/Ask (% of price) 2.30%
ADV underlying (mns) $54,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 446 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™: 0.0%


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
(%)
BLOK Amplify Transformational Data Sharing ETF 33.5 75 10 0.3 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 30.9 85 0 -2.7 -2.7
DAPP VanEck Digital Transformation ETF 29.1 50 35 0.0 0.0
BKCH Global X Blockchain ETF 24.7 50 35 -4.4 -4.4
IBLC iShares Blockchain and Tech ETF 20.2 47 38 -3.7 -3.7
BWEB Bitwise Web3 ETF 19.3 85 0 0.2 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.2 68 17 0.3 +0.3
STCE Schwab Crypto Thematic ETF 17.5 30 55 1.6 +1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 17.0 39 46 -1.0 -1.0
ARKF ARK Fintech Innovation ETF 14.8 75 10 -0.4 -0.4
ARKK ARK Innovation ETF 14.5 75 10 -2.9 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 14.1 61 24 -2.3 -2.3
ARKW ARK Next Generation Internet ETF 13.3 87 -2 -0.6 -0.6
BUZZ VanEck Social Sentiment ETF 12.0 75 10 -0.2 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.6 61 24 1.5 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.5 40 45 4.4 +4.4
FINX Global X FinTech ETF 10.4 68 17 2.5 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.3 65 20 -1.5 -1.5
MVPA Miller Value Partners Appreciation ETF 6.9 60 25 8.6 +8.6
WGMI Valkyrie Bitcoin Miners ETF 6.4 75 10 -9.9 -9.9
TIME Clockwise Core Equity & Innovation ETF 6.2 95 -10 2.8 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 6.1 50 35 6.2 +6.2
BCDF Horizon Kinetics Blockchain Development ETF 6.0 85 0 4.0 +4.0
CBSE Clough Select Equity ETF 5.8 85 0 1.4 +1.4
BPAY BlackRock Future Financial and Technology ETF 5.4 70 15 7.3 +7.3
XSW SPDR S&P Software & Services ETF 5.3 35 50 1.9 +1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.3 75 10 4.5 +4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 10 3.4 +3.4
TMAT Main Thematic Innovation ETF 4.7 164 -79 -1.5 -1.5
KCE SPDR S&P Capital Markets ETF 4.7 35 50 6.1 +6.1
YALL God Bless America ETF 4.4 65 20 3.9 +3.9
AOTG AOT Growth and Innovation ETF 4.3 75 10 2.1 +2.1
ESPO VanEck Video Gaming and eSports ETF 4.0 56 29 4.4 +4.4
VOT Vanguard Mid-Cap Growth ETF 3.9 7 78 3.7 +3.7
SFYF SoFi Social 50 ETF 3.9 29 56 0.2 +0.2
DAT ProShares Big Data Refiners ETF 3.9 58 27 2.0 +2.0
METV Roundhill Ball Metaverse ETF 3.7 59 26 7.4 +7.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 65 3.6 +3.6
CLOD Themes Cloud Computing ETF 3.6 35 50 3.0 +3.0
IGV iShares Expanded Tech-Software Sector ETF 3.5 41 44 2.8 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 15 1.4 +1.4
VXF Vanguard Extended Market ETF 3.2 6 79 5.1 +5.1
IGPT Invesco AI and Next Gen Software ETF 3.1 60 25 5.0 +5.0
FCLD Fidelity Cloud Computing ETF 3.0 39 46 3.2 +3.2
FFTY Innovator IBD 50 ETF 2.9 80 5 -0.4 -0.4
TXS Texas Capital Texas Equity Index ETF 2.9 49 36 5.9 +5.9
NBDS Neuberger Berman Disrupters ETF 2.8 55 30 0.8 +0.8
FDFF Fidelity Disruptive Finance ETF 2.7 50 35 4.1 +4.1
XNTK SPDR NYSE Technology ETF 2.7 35 50 4.1 +4.1
TRFK Pacer Data and Digital Revolution ETF 2.7 60 25 3.5 +3.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.7 70 15 3.2 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 28 4.0 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 79 4.2 +4.2
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 10 2.7 +2.7
FPX First Trust US Equity Opportunities ETF 2.3 61 24 1.1 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 65 4.4 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 26 2.9 +2.9
FDMO Fidelity Momentum Factor ETF 2.0 15 70 3.9 +3.9
XRT SPDR S&P Retail ETF 1.9 35 50 8.9 +8.9
PWB Invesco Large Cap Growth ETF 1.9 56 29 2.9 +2.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 56 5.8 +5.8
GINN Goldman Sachs Innovate Equity ETF 1.8 52 33 4.2 +4.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 25 2.3 +2.3
IWS iShares Russell Mid-Cap Value ETF 1.7 23 62 7.1 +7.1
VO Vanguard Mid-Cap ETF 1.7 4 81 6.0 +6.0
IWR iShares Russell Midcap ETF 1.7 19 66 6.1 +6.1
IYF iShares U.S. Financials ETF 1.7 40 45 6.2 +6.2
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 62 3.5 +3.5
IYG iShares US Financial Services ETF 1.6 40 45 5.6 +5.6
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 81 6.3 +6.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 45 7.0 +7.0
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 70 3.6 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 50 4.4 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -14 4.3 +4.3
PNQI Invesco NASDAQ Internet ETF 1.4 60 25 3.6 +3.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 81 7.1 +7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 27 4.1 +4.1
IWC iShares Micro-Cap ETF 1.3 60 25 -0.7 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 67 5.9 +5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 21 2.4 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 72 3.2 +3.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 70 5.9 +5.9
VFH Vanguard Financials ETF 1.1 10 75 6.6 +6.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 40 6.3 +6.3
VAMO Cambria Value & Momentum ETF 1.1 61 24 6.8 +6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 45 3.9 +3.9
SFYX SoFi Next 500 ETF 1.1 0 85 6.0 +6.0
FXL First Trust Technology AlphaDEX Fund 1.1 61 24 5.9 +5.9
CGGR Capital Group Growth ETF 1.1 39 46 3.4 +3.4
DARP Grizzle Growth ETF 1.1 75 10 3.8 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 70 5.9 +5.9
NUSC Nuveen ESG Small-Cap ETF 1.0 31 54 5.8 +5.8
SMMD iShares Russell 2500 ETF 0.9 15 70 6.8 +6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 50 4.4 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 76 4.8 +4.8
MAGA Point Bridge America First ETF 0.9 72 13 6.2 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 78 6.5 +6.5
VUG Vanguard Growth ETF 0.9 4 81 4.2 +4.2
FNCL Fidelity MSCI Financials Index ETF 0.9 8 77 6.5 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 79 3.0 +3.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 70 6.1 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 81 4.2 +4.2
IWO iShares Russell 2000 Growth ETF 0.8 24 61 1.5 +1.5
PTL Inspire 500 ETF 0.8 9 76 5.6 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 20 3.5 +3.5
IGM iShares Expanded Tech Sector ETF 0.8 41 44 4.2 +4.2
TMFX Motley Fool Next Index ETF 0.8 50 35 2.9 +2.9
XLF Financial Select Sector SPDR Fund 0.8 8 77 5.9 +5.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 26 6.3 +6.3
SFY SoFi Select 500 ETF 0.8 0 85 4.7 +4.7
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 70 1.5 +1.5
IYW iShares U.S. Technology ETF 0.7 40 45 4.3 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 6.5 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 64 4.1 +4.1
VGT Vanguard Information Technology ETF 0.7 10 75 4.4 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 76 6.3 +6.3
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 77 4.4 +4.4
QQQM Invesco NASDAQ 100 ETF 0.7 15 70 4.4 +4.4
QQQ Invesco QQQ Trust Series I 0.7 20 65 4.3 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 81 6.5 +6.5
ILCG iShares Morningstar Growth ETF 0.7 4 81 3.9 +3.9
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 67 4.0 +4.0
RSSL Global X Russell 2000 ETF 0.7 8 77 4.8 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 73 4.7 +4.7
IWM iShares Russell 2000 ETF 0.6 19 66 4.9 +4.9
VTWO Vanguard Russell 2000 ETF 0.6 10 75 4.9 +4.9
STXG Strive 1000 Growth ETF 0.6 18 67 4.1 +4.1
IJR iShares Core S&P Small Cap ETF 0.6 6 79 8.3 +8.3
BFOR ALPS Barron's 400 ETF 0.6 65 20 6.2 +6.2
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 50 5.0 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 75 8.3 +8.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 82 8.3 +8.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 10.9 +10.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 6.3 +6.3
STXK Strive Small-Cap ETF 0.6 18 67 6.6 +6.6
VONV Vanguard Russell 1000 Value ETF 0.6 8 77 6.8 +6.8
IWD iShares Russell 1000 Value ETF 0.6 19 66 6.7 +6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 15 12.2 +12.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 76 5.0 +5.0
XT iShares Exponential Technologies ETF 0.6 46 39 5.7 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 67 9.5 +9.5
APUE ActivePassive U.S. Equity ETF 0.6 45 40 5.0 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 70 7.8 +7.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 33 5.6 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 27 5.6 +5.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 70 9.5 +9.5
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 5.7 +5.7
VEGN US Vegan Climate ETF 0.6 60 25 4.7 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 70 9.5 +9.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 40 3.5 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 25 8.1 +8.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 26 3.2 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 73 7.5 +7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 50 5.4 +5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 20 4.5 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 76 6.3 +6.3
VTI Vanguard Total Stock Market ETF 0.5 3 82 5.2 +5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 5.2 +5.2
VV Vanguard Large-Cap ETF 0.5 4 81 5.1 +5.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 82 5.3 +5.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 58 9.5 +9.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 82 5.3 +5.3
IWV iShares Russell 3000 ETF 0.5 20 65 5.1 +5.1
VTHR Vanguard Russell 3000 ETF 0.5 10 75 5.2 +5.2
SCHK Schwab 1000 Index ETF 0.5 5 80 5.3 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 61 7.7 +7.7
IYY iShares Dow Jones U.S. ETF 0.5 20 65 5.1 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 79 10.0 +10.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 80 7.9 +7.9
STRV Strive 500 ETF 0.5 5 80 5.1 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 14 0.5 +0.5
IWB iShares Russell 1000 ETF 0.5 15 70 5.2 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 79 8.6 +8.6
VONE Vanguard Russell 1000 ETF 0.5 8 77 5.2 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 60 8.5 +8.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 82 7.9 +7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 75 7.8 +7.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 67 5.0 +5.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 82 5.2 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 73 7.9 +7.9
PBUS Invesco MSCI USA ETF 0.5 4 81 5.2 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 7.2 +7.2
IWN iShares Russell 2000 Value ETF 0.5 24 61 8.4 +8.4
VTWV Vanguard Russell 2000 Value ETF 0.5 15 70 8.4 +8.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 43 4.8 +4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 65 7.3 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 68 5.9 +5.9
GSPY Gotham Enhanced 500 ETF 0.4 50 35 5.6 +5.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 43 5.0 +5.0
IXG iShares Global Financials ETF 0.4 42 43 6.8 +6.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 35 2.3 +2.3
VBR Vanguard Small Cap Value ETF 0.4 7 78 9.7 +9.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 8.4 +8.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 68 6.2 +6.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 78 4.3 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 15 3.0 +3.0
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 75 4.9 +4.9
OPTZ Optimize Strategy Index ETF 0.4 50 35 5.3 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 70 6.2 +6.2
STXM Strive Mid-Cap ETF 0.4 18 67 6.6 +6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 70 6.2 +6.2
VB Vanguard Small-Cap ETF 0.4 5 80 6.5 +6.5
KLMN Invesco MSCI North America Climate ETF 0.4 9 76 5.3 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 74 5.2 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 85 5.2 +5.2
TOK iShares MSCI Kokusai ETF 0.4 26 59 5.3 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 65 4.3 +4.3
VCR Vanguard Consumer Discretionary ETF 0.4 10 75 4.7 +4.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 67 5.3 +5.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 70 5.1 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 50 6.1 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 45 6.0 +6.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 73 5.4 +5.4
URTH iShares MSCI World ETF 0.4 24 61 5.4 +5.4
VOTE TCW Transform 500 ETF 0.4 5 80 5.2 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 60 6.1 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 73 6.8 +6.8
DCOR Dimensional US Core Equity 1 ETF 0.4 14 71 5.7 +5.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 65 6.7 +6.7
VT Vanguard Total World Stock ETF 0.4 7 78 6.2 +6.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 78 2.0 +2.0
ACWI iShares MSCI ACWI ETF 0.3 32 53 5.9 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 78 5.1 +5.1
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 45 3.8 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 6.1 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 65 6.0 +6.0
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 10.3 +10.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 17 4.3 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 76 5.4 +5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 55 8.3 +8.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 83 5.2 +5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 67 5.0 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 77 4.7 +4.7
DFUS Dimensional U.S. Equity ETF 0.3 9 76 5.1 +5.1
AVUS Avantis U.S. Equity ETF 0.3 15 70 6.2 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 43 6.7 +6.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 75 6.0 +6.0
VONG Vanguard Russell 1000 Growth ETF 0.3 8 77 4.7 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.7 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 76 5.5 +5.5
IWF iShares Russell 1000 Growth ETF 0.3 19 66 4.6 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 81 6.5 +6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 76 5.0 +5.0
FLDZ RiverNorth Patriot ETF 0.3 75 10 6.0 +6.0
RVRB Reverb ETF 0.3 30 55 4.9 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 70 6.4 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 18 10.9 +10.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 70 4.9 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 46 10.1 +10.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 70 6.7 +6.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 50 7.3 +7.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 56 5.6 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 70 5.2 +5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 82 5.5 +5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 8.3 +8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -10 0.6 +0.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.6 +3.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 67 5.4 +5.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 4.4 +4.4
JGRO JPMorgan Active Growth ETF 0.2 44 41 3.7 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 75 5.5 +5.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 60 5.0 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 67 4.3 +4.3
IVV iShares Core S&P 500 ETF 0.2 3 82 5.3 +5.3
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 83 5.3 +5.3
SPY SPDR S&P 500 ETF Trust 0.2 9 76 5.2 +5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 6.9 +6.9
MGC Vanguard Mega Cap ETF 0.2 7 78 4.9 +4.9
IVW iShares S&P 500 Growth ETF 0.2 18 67 4.2 +4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 4.3 +4.3
FDN First Trust Dow Jones Internet Index Fund 0.2 52 33 3.3 +3.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 10 3.1 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 46 7.2 +7.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 77 6.1 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 6.2 +6.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 6.7 +6.7
BLES Inspire Global Hope ETF 0.2 61 24 7.0 +7.0
OALC OneAscent Large Cap Core ETF 0.2 86 -1 4.4 +4.4
ULVM VictoryShares US Value Momentum ETF 0.2 20 65 7.6 +7.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 62 6.1 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 73 5.3 +5.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 8.1 +8.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 4.8 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 60 5.1 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 6.8 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 75 4.6 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 5.2 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 67 7.1 +7.1
EBI Longview Advantage ETF 0.2 35 50 7.0 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 66 6.6 +6.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 66 6.0 +6.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 60 5.8 +5.8
HKND Humankind US Stock ETF 0.2 11 74 7.5 +7.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 5.8 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 60 7.6 +7.6
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 73 7.9 +7.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.3 +7.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 70 5.8 +5.8
IUSV iShares Core S&P US Value ETF 0.1 4 81 6.8 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 56 6.7 +6.7
PKW Invesco Buyback Achievers ETF 0.1 62 23 7.8 +7.8
SOCL Global X Social Media ETF 0.1 65 20 12.4 +12.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 75 4.5 +4.5
ACVF American Conservative Values ETF 0.1 75 10 4.5 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 10 3.1 +3.1
CLNR IQ Cleaner Transport ETF 0.1 45 40 6.9 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 55 4.8 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 53 5.2 +5.2
FDG American Century Focused Dynamic Growth ETF 0.1 45 40 2.2 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 46 -1.3 -1.3
FFND Future Fund Active ETF 0.1 100 -15 4.6 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 5.7 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 26 4.7 +4.7
FVAL Fidelity Value Factor ETF 0.1 15 70 7.3 +7.3
IQM Franklin Intelligent Machines ETF 0.1 50 35 2.3 +2.3
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 56 4.9 +4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 13 -0.9 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 29 6.5 +6.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 26 4.0 +4.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 17 7.7 +7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 4.3 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 56 7.6 +7.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 20 6.6 +6.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 75 5.4 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 76 5.1 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 76 5.2 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 76 5.7 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 76 4.9 +4.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 6.9 +6.9
USMC Principal U.S. Mega-Cap ETF 0.1 12 73 4.7 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 75 5.2 +5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 40 3.1 +3.1
CGUS Capital Group Core Equity ETF 0.1 33 52 4.6 +4.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 67 8.9 +8.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.1 14 71 5.9 +5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.1 45 40 4.5 +4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 70 4.7 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 57 4.4 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 78 5.3 +5.3
FBOT Fidelity Disruptive Automation ETF 0.1 50 35 3.9 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 67 5.5 +5.5
FFOG Franklin Focused Growth ETF 0.1 61 24 2.5 +2.5
EV Mast Global Battery Recycling & Production ETF 0.1 65 20 10.8 +10.8
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 10 0.5 +0.5
ACES ALPS Clean Energy ETF 0.1 55 30 -3.6 -3.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 35 3.9 +3.9
RFFC ALPS Active Equity Opportunity ETF 0.1 48 37 4.7 +4.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 30 6.3 +6.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 15 6.1 +6.1
FTXR First Trust Nasdaq Transportation ETF 0.1 60 25 9.8 +9.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 27 5.0 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.1 65 20 8.2 +8.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 27 -3.3 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 25 4.3 +4.3
RND First Trust Bloomberg R&D Leaders ETF 0.1 60 25 3.8 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 20 3.3 +3.3
RNEW VanEck Green Infrastructure ETF 0.1 45 40 -1.6 -1.6
SMOG VanEck Low Carbon Energy ETF 0.1 61 24 1.6 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 56 5.0 +5.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 17 6.9 +6.9
GURU Global X Guru Index ETF 0.1 75 10 4.1 +4.1
KRMA Global X Conscious Companies ETF 0.1 43 42 6.0 +6.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 10 6.5 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 0.1 25 60 6.2 +6.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 23 3.6 +3.6
IUS Invesco RAFI Strategic US ETF 0.1 19 66 7.0 +7.0
PBW Invesco WilderHill Clean Energy ETF 0.1 66 19 -5.3 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 74 5.3 +5.3
RPG Invesco S&P 500 Pure Growth ETF 0.1 35 50 3.5 +3.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.1 40 45 5.7 +5.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 46 7.1 +7.1
SPHB Invesco S&P 500 High Beta ETF 0.1 25 60 5.0 +5.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 72 3.8 +3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.1 40 45 6.3 +6.3
XLG Invesco S&P 500 Top 50 ETF 0.1 20 65 4.7 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 60 7.5 +7.5
BGRO iShares Large Cap Growth Active ETF 0.1 55 30 3.3 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 38 3.9 +3.9
GLOF iShares Global Equity Factor ETF 0.1 20 65 6.9 +6.9
IDRV iShares Self-driving EV & Tech ETF 0.1 47 38 2.7 +2.7
IWL iShares Russell Top 200 ETF 0.1 15 70 4.9 +4.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 65 4.7 +4.7
OEF iShares S&P 100 ETF 0.1 20 65 4.9 +4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 0.1 20 65 4.5 +4.5
RXI iShares Global Consumer Discretionary ETF 0.1 41 44 9.1 +9.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 75 5.2 +5.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -5 4.2 +4.2
TOPT iShares Top 20 U.S. Stocks ETF 0.1 20 65 4.2 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 77 5.3 +5.3
XVV iShares ESG Screened S&P 500 ETF 0.1 8 77 5.1 +5.1
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 40 0.7 +0.7
DGT SPDR Global Dow ETF 0.1 50 35 7.4 +7.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 40 2.7 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 65 5.0 +5.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.1 70 15 0.0 0.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.1 8 77 5.0 +5.0
ACSI American Customer Satisfaction ETF 0.1 65 20 4.9 +4.9
ADME Aptus Drawdown Managed Equity ETF 0.1 79 6 4.3 +4.3
AIEQ AI Powered Equity ETF 0.1 75 10 5.4 +5.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 26 3.8 +3.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 5.1 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 10 5.1 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 36 5.1 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 25 7.4 +7.4
PEXL Pacer US Export Leaders ETF 0.1 60 25 5.2 +5.2
SPRX Spear Alpha ETF 0.1 75 10 -0.0 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 40 4.8 +4.8
TMFC Motley Fool 100 Index ETF 0.1 50 35 3.7 +3.7
TRFM AAM Transformers ETF 0.1 49 36 1.8 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.1 15 70 6.2 +6.2
ROE Astoria US Quality Kings ETF 0.1 49 36 6.9 +6.9
USRD Themes US R&D Champions ETF 0.1 29 56 5.1 +5.1
BRIF FIS Bright Portfolios Focused Equity ETF 0.1 65 20 4.7 +4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 60 5.4 +5.4
VOO Vanguard S&P 500 ETF 0.1 3 82 5.3 +5.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 75 4.3 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 59 7.0 +7.0
IVE iShares S&P 500 Value ETF 0.1 18 67 6.5 +6.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 81 6.6 +6.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 6.5 +6.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 63 6.5 +6.5
ILCV iShares Morningstar Value ETF 0.1 4 81 6.9 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 55 6.2 +6.2
PSC Principal U.S. Small-Cap ETF 0.1 38 47 7.2 +7.2
GWX SPDR S&P International Small Cap ETF 0.1 40 45 6.5 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 10.3 +10.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 55 7.0 +7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 60 8.4 +8.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 63 8.2 +8.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -4 4.5 +4.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 70 8.2 +8.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 9.7 +9.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 47 4.9 +4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 7.0 +7.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 57 10.4 +10.4
VOX Vanguard Communication Services ETF 0.0 10 75 5.0 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0 59 26 11.9 +11.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 67 7.0 +7.0
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 77 5.0 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 60 6.0 +6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 50 10.0 +10.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 11.2 +11.2
EES WisdomTree U.S. SmallCap Fund 0.0 38 47 9.6 +9.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 46 8.4 +8.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 57 8.2 +8.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 65 7.2 +7.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 -3.9 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.55
 
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.