First Trust SkyBridge Crypto Industry & Digital Economy ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 6.3x P/Sales
ratio		 10.0x
P/BV
ratio		 0.0x Div.
yield		 39.3%


  • 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) $85
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 20
Wgt avg mkt cap (mns) $18,950
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
STRATEGY INC 19.6 %
COINBASE GLOBAL, INC. CLASS A 11.0 %
METAPLANET INC 10.3 %
GALAXY DIGITAL INC-A 10.1 %
ROBINHOOD MARKETS, INC. CLASS A 9.6 %
STRIVE INC-A 9.5 %
ISHARES BITCOIN TRUST ETF 4.7 %
FIDELITY WISE ORIGIN BITCOIN FUND 4.3 %
VANECK BITCOIN ETF 3.9 %
BITWISE BITCOIN ETF 3.8 %
Total 86.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.8 %
JAPAN 10.3 %
AUSTRALIA 1.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-25.5% -52.3% -- -- -9.7%

Market Correlations
versus... Beta R-squared
S&P500 2.78 35%
MSCI EAFE 1.75 21%
MSCI Emg. Mkts. 1.20 24%

Technical Indicators
Recent close $11.50
30d moving avg. $11.96
Annualized volatility 76.2%
Short interest (ETF) 1.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 99
Turnover 1.4%
Bid/Ask (% of price) 1.89%
ADV underlying (mns) $54,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 363 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
(%)
BITQ Bitwise Crypto Industry Innovators ETF 29.0 85 0 -2.3 -2.3
DAPP VanEck Digital Transformation ETF 28.6 50 35 0.0 0.0
BKCH Global X Blockchain ETF 23.8 50 35 -3.2 -3.2
IBLC iShares Blockchain and Tech ETF 23.2 47 38 -1.3 -1.3
BLOK Amplify Transformational Data Sharing ETF 20.5 75 10 -0.1 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 19.0 39 46 -1.2 -1.2
BWEB Bitwise Web3 ETF 16.8 85 0 -0.1 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 16.6 61 24 -0.7 -0.7
FINX Global X FinTech ETF 16.4 68 17 2.9 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 13.4 47 38 5.3 +5.3
MNRS Grayscale Bitcoin Miners ETF 11.9 59 26 -2.3 -2.3
STCE Schwab Crypto Thematic ETF 10.8 30 55 2.7 +2.7
BUZZ VanEck Social Sentiment ETF 10.3 75 10 -0.7 -0.7
WGMI Valkyrie Bitcoin Miners ETF 9.9 75 10 -2.7 -2.7
ARKF ARK Fintech Innovation ETF 9.5 75 10 0.3 +0.3
ARKW ARK Next Generation Internet ETF 8.8 87 -2 0.7 +0.7
ARKK ARK Innovation ETF 8.6 75 10 -2.9 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.9 40 45 3.9 +3.9
WTRE WisdomTree New Economy Real Estate Fund 6.7 58 27 -0.3 -0.3
CBSE Clough Select Equity ETF 5.8 85 0 0.4 +0.4
TCAI Tortoise AI Infrastructure ETF 5.8 65 20 1.4 +1.4
BPAY BlackRock Future Financial and Technology ETF 5.6 70 15 4.9 +4.9
BJK VanEck Gaming ETF 5.5 65 20 4.6 +4.6
SAMM Strategas Macro Momentum ETF 5.0 66 19 4.0 +4.0
FMKT The Free Markets ETF 4.8 76 9 4.2 +4.2
KBWR Invesco KBW Regional Banking ETF 4.5 35 50 8.4 +8.4
KCE State Street SPDR S&P Capital Markets ETF 4.4 35 50 5.6 +5.6
AOTG AOT Growth and Innovation ETF 4.2 75 10 1.2 +1.2
XSW State Street SPDR S&P Software & Services ETF 4.1 35 50 2.6 +2.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 10 2.2 +2.2
NBDS Neuberger Berman Disrupters ETF 3.6 55 30 0.7 +0.7
FDFF Fidelity Disruptive Finance ETF 3.5 50 35 5.1 +5.1
SPHB Invesco S&P 500 High Beta ETF 3.4 25 60 3.7 +3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.4 75 10 5.7 +5.7
DAT ProShares Big Data Refiners ETF 3.4 58 27 2.9 +2.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 25 4.7 +4.7
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 35 4.2 +4.2
BCDF Horizon Kinetics Blockchain Development ETF 3.2 85 0 3.7 +3.7
SFYF SoFi Social 50 ETF 2.9 29 56 0.8 +0.8
SPRX Spear Alpha ETF 2.9 75 10 -0.8 -0.8
FFF Founders 100 ETF 2.8 75 10 2.5 +2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -14 1.2 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 15 2.1 +2.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.6 75 10 2.0 +2.0
VOT Vanguard Mid-Cap Growth ETF 2.5 7 78 3.1 +3.1
METV Roundhill Ball Metaverse ETF 2.5 59 26 8.0 +8.0
GINN Goldman Sachs Innovate Equity ETF 2.4 52 33 3.7 +3.7
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 16 0.8 +0.8
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 44 3.3 +3.3
YALL God Bless America ETF 2.4 65 20 4.6 +4.6
FXL First Trust Technology AlphaDEX Fund 2.3 61 24 5.1 +5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 65 0.8 +0.8
WUGI AXS Esoterica NextG Economy ETF 2.1 75 10 1.6 +1.6
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 62 3.0 +3.0
BELT iShares Long-Term U.S. Equity Active ETF 1.9 75 10 2.2 +2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.9 40 45 5.9 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 76 3.5 +3.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.9 29 56 3.1 +3.1
IYF iShares U.S. Financials ETF 1.7 40 45 5.4 +5.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 25 4.6 +4.6
IYG iShares US Financial Services ETF 1.6 40 45 4.9 +4.9
CLOD Themes Cloud Computing ETF 1.6 35 50 3.0 +3.0
XDAT Franklin Exponential Data ETF 1.5 50 35 1.1 +1.1
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -10 2.1 +2.1
MVPA Miller Value Partners Appreciation ETF 1.5 60 25 9.4 +9.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 79 3.3 +3.3
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 50 2.7 +2.7
FNCL Fidelity MSCI Financials Index ETF 1.4 8 77 5.7 +5.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 25 6.2 +6.2
XLF Financial Select Sector SPDR 1.4 8 77 5.4 +5.4
FDNI First Trust Dow Jones International Internet ETF 1.4 65 20 24.3 +24.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 17 3.7 +3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 28 2.5 +2.5
VO Vanguard Mid-Cap ETF 1.3 4 81 20.6 +20.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 81 14.9 +14.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 25 6.0 +6.0
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 40 4.3 +4.3
VFH Vanguard Financials ETF 1.2 9 76 5.8 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 21 1.3 +1.3
BUYZ Franklin Disruptive Commerce ETF 1.1 50 35 2.4 +2.4
AOTS AOT Software Platform ETF 1.1 49 36 4.7 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 20 4.7 +4.7
PNQI Invesco NASDAQ Internet ETF 1.1 60 25 3.7 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 14 -0.6 -0.6
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 56 3.8 +3.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 81 5.0 +5.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 78 1.3 +1.3
IWR iShares Russell Midcap ETF 1.0 19 66 5.2 +5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 70 3.9 +3.9
IWO iShares Russell 2000 Growth ETF 0.9 24 61 0.5 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 25 -0.9 -0.9
RSSL Global X Russell 2000 ETF 0.9 8 77 2.6 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 79 2.7 +2.7
MAGA Point Bridge America First ETF 0.8 72 13 5.1 +5.1
IWM iShares Russell 2000 ETF 0.8 19 66 2.5 +2.5
IWN iShares Russell 2000 Value ETF 0.8 24 61 4.5 +4.5
VXF Vanguard Extended Market ETF 0.8 5 80 3.7 +3.7
CGGR Capital Group Growth ETF 0.8 39 46 2.6 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.8 10 75 4.6 +4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 50 5.6 +5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 49 7.7 +7.7
VTWO Vanguard Russell 2000 ETF 0.7 7 78 2.7 +2.7
STXK Strive Small-Cap ETF 0.7 18 67 5.0 +5.0
IXG iShares Global Financials ETF 0.7 42 43 5.7 +5.7
YNOT Horizon Digital Frontier ETF 0.7 75 10 2.6 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 75 0.6 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 67 5.9 +5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 50 3.4 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -14 2.9 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 10 2.8 +2.8
SMMD iShares Russell 2500 ETF 0.7 15 70 5.3 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 43 5.8 +5.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 70 5.3 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 76 5.1 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 76 5.4 +5.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 65 4.6 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 65 3.8 +3.8
FDG American Century Focused Dynamic Growth ETF 0.6 45 40 1.9 +1.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 62 5.8 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -10 -0.5 -0.5
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 77 3.1 +3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 81 3.3 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 65 4.1 +4.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 47 7.7 +7.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 81 5.2 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 64 2.9 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 70 3.5 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 67 3.4 +3.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 73 5.8 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 26 2.2 +2.2
VOE Vanguard Mid-Cap Value ETF 0.5 7 78 6.6 +6.6
IEDI iShares U.S. Consumer Focused ETF 0.5 18 67 5.2 +5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 45 3.0 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 59 5.3 +5.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 25 2.5 +2.5
GEW Cambria Global EW ETF 0.5 29 56 5.3 +5.3
PTL Inspire 500 ETF 0.5 9 76 4.4 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 72 1.7 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 68 4.8 +4.8
IJR iShares Core S&P Small Cap ETF 0.5 6 79 6.0 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 78 5.8 +5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 82 6.0 +6.0
VGT Vanguard Information Technology ETF 0.5 9 76 25.5 +25.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 61 5.8 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 60 7.4 +7.4
USEW Cambria US EW ETF 0.4 30 55 4.1 +4.1
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 67 3.2 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 79 6.7 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 75 3.4 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 5.0 +5.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 47 7.4 +7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 73 5.1 +5.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 65 5.7 +5.7
VB Vanguard Small-Cap ETF 0.4 5 80 5.1 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 8.4 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 75 8.5 +8.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 70 8.5 +8.5
XT iShares Exponential Technologies ETF 0.4 46 39 3.9 +3.9
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 49 3.2 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 50 6.7 +6.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 57 2.1 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 26 1.8 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 43 4.0 +4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 25 3.2 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 20 3.4 +3.4
VLUE iShares MSCI USA Value Factor ETF 0.4 15 70 6.2 +6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 5.9 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 81 16.7 +16.7
ILCG iShares Morningstar Growth ETF 0.3 4 81 3.2 +3.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 70 5.3 +5.3
VUG Vanguard Growth ETF 0.3 4 81 20.8 +20.8
SPMO Invesco S&P 500 Momentum ETF 0.3 13 72 3.0 +3.0
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.6 +5.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 76 4.8 +4.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 47 3.8 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 76 4.1 +4.1
AVUQ Avantis U.S. Quality ETF 0.3 15 70 3.6 +3.6
JGRO JPMorgan Active Growth ETF 0.3 44 41 2.6 +2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 73 3.3 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 7.3 +7.3
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 50 4.1 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 50 4.3 +4.3
FXO First Trust Financials AlphaDEX Fund 0.3 62 23 7.5 +7.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 75 4.2 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 60 4.8 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.3 13 72 8.7 +8.7
IGM iShares Expanded Tech Sector ETF 0.3 41 44 2.7 +2.7
STXM Strive Mid-Cap ETF 0.3 18 67 5.9 +5.9
PBUS Invesco MSCI USA ETF 0.3 4 81 4.2 +4.2
SFY SoFi Select 500 ETF 0.3 0 85 3.8 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 65 7.1 +7.1
ACVF American Conservative Values ETF 0.3 75 10 3.7 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 66 4.7 +4.7
VTHR Vanguard Russell 3000 ETF 0.3 7 78 4.1 +4.1
IWV iShares Russell 3000 ETF 0.3 20 65 4.0 +4.0
IWD iShares Russell 1000 Value ETF 0.3 19 66 5.1 +5.1
IYW iShares U.S. Technology ETF 0.3 40 45 3.0 +3.0
VONV Vanguard Russell 1000 Value ETF 0.3 7 78 5.2 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 74 4.1 +4.1
VOTE TCW Transform 500 ETF 0.3 5 80 4.1 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 83 4.1 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 85 12.4 +12.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 78 4.1 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.3 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 68 4.6 +4.6
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.1 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.1 +4.1
OALC OneAscent Large Cap Core ETF 0.2 86 -1 3.3 +3.3
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.2 +4.2
IWB iShares Russell 1000 ETF 0.2 15 70 4.1 +4.1
BLES Inspire Global Hope ETF 0.2 61 24 5.6 +5.6
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 67 4.3 +4.3
VV Vanguard Large-Cap ETF 0.2 4 81 4.1 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 4.1 +4.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 18.6 +18.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.1 +3.1
IVW iShares S&P 500 Growth ETF 0.2 18 67 2.9 +2.9
STXG Strive 1000 Growth ETF 0.2 18 67 3.2 +3.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 78 3.8 +3.8
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 82 4.1 +4.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.2 +4.2
IWF iShares Russell 1000 Growth ETF 0.2 19 66 15.1 +15.1
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.0 +4.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 4.2 +4.2
SCHK Schwab 1000 Index ETF 0.2 5 80 4.2 +4.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 82 4.2 +4.2
GXLC Global X U.S. 500 ETF 0.2 2 83 4.0 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 76 3.9 +3.9
ADME Aptus Drawdown Managed Equity ETF 0.2 79 6 3.4 +3.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 43 3.5 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 67 3.9 +3.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 70 4.3 +4.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.1 +3.1
APUE ActivePassive U.S. Equity ETF 0.2 45 40 3.9 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 60 4.3 +4.3
AVUS Avantis U.S. Equity ETF 0.2 15 70 4.7 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 76 4.0 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 56 4.0 +4.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 77 4.1 +4.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 33 2.6 +2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 10 2.6 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 67 4.6 +4.6
FPX First Trust US Equity Opportunities ETF 0.2 61 24 0.8 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 65 6.0 +6.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 50 5.2 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 45 5.2 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 76 4.3 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 71 4.5 +4.5
CHRI Global X S&P 500 Christian Values ETF 0.2 29 56 3.9 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 74 4.3 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 56 5.6 +5.6
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.0 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 4.4 +4.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 65 3.9 +3.9
SPY SPDR S&P 500 ETF 0.2 9 76 4.1 +4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 83 4.2 +4.2
IVV iShares Core S&P 500 ETF 0.2 3 82 4.2 +4.2
VOO Vanguard S&P 500 ETF 0.2 3 82 4.2 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 4.8 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 26 4.9 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 46 6.8 +6.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.3 +4.3
TOK iShares MSCI Kokusai ETF 0.2 26 59 4.2 +4.2
STXV Strive 1000 Value ETF 0.2 18 67 6.7 +6.7
VT Vanguard Total World Stock ETF 0.2 6 79 5.0 +5.0
KLMN Invesco MSCI North America Climate ETF 0.2 9 76 4.3 +4.3
QQQ Invesco QQQ Trust Series I 0.2 20 65 3.3 +3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 4.3 +4.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 70 5.7 +5.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 70 3.3 +3.3
URTH iShares MSCI World ETF 0.2 24 61 4.3 +4.3
RVRB Reverb ETF 0.2 30 55 3.6 +3.6
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 60 3.3 +3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 50 4.7 +4.7
GSPY Gotham Enhanced 500 ETF 0.1 50 35 4.3 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 65 4.7 +4.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 60 5.9 +5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 43 5.3 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 60 5.4 +5.4
DXUV Dimensional US Vector Equity ETF 0.1 28 57 5.0 +5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 77 4.3 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 38 7.2 +7.2
ACWI iShares MSCI ACWI ETF 0.1 32 53 4.6 +4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 36 7.6 +7.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 54 8.4 +8.4
EQL Alps Equal Sector Weight ETF 0.1 25 60 5.0 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 65 3.2 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 77 4.7 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 67 3.1 +3.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 70 4.1 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 73 6.0 +6.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 45 3.9 +3.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 4.6 +4.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 78 5.6 +5.6
IVE iShares S&P 500 Value ETF 0.1 18 67 5.5 +5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 81 5.6 +5.6
PRXV Praxis Impact Large Cap Value ETF 0.1 36 49 5.4 +5.4
IWX iShares Russell Top 200 Value ETF 0.1 20 65 4.7 +4.7
IUSV iShares Core S&P US Value ETF 0.1 4 81 5.7 +5.7
VTV Vanguard Value ETF 0.1 4 81 5.7 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 75 4.9 +4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 55 3.7 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 62 5.2 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 5 3.5 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 70 4.8 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 3.4 +3.4
VEGN US Vegan Climate ETF 0.1 60 25 3.4 +3.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 3.8 +3.8
ILCV iShares Morningstar Value ETF 0.1 4 81 5.1 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 3.1 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 75 3.7 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 73 4.4 +4.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 5.9 +5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 27 5.1 +5.1
BKIE BNY Mellon International Equity ETF 0.1 4 81 17.6 +17.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 65 5.7 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 70 4.1 +4.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 3.6 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 2.4 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 65 5.9 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 4.8 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 67 5.4 +5.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 63 5.2 +5.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 46 5.5 +5.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 45 3.5 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.6 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.1 +6.1
IWL iShares Russell Top 200 ETF 0.1 15 70 3.9 +3.9
RAUS RACWI US ETF 0.1 15 70 4.1 +4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 63 4.1 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 67 6.3 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 51 5.5 +5.5
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 35 5.5 +5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 73 3.9 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 4.9 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 82 5.8 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 46 2.1 +2.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 66 4.7 +4.7
GLOF iShares Global Equity Factor ETF 0.0 20 65 5.5 +5.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 62 7.2 +7.2
FLJP Franklin FTSE Japan ETF 0.0 9 76 5.3 +5.3
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 76 5.1 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 76 4.3 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 76 4.1 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 57 8.2 +8.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 76 5.4 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.1 +5.1
VPL Vanguard FTSE Pacific ETF 0.0 7 78 5.3 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 36 6.0 +6.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 67 5.2 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 60 6.0 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 81 5.9 +5.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 78 5.9 +5.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 82 5.9 +5.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 78 6.6 +6.6
VSGX Vanguard ESG International Stock ETF 0.0 10 75 6.6 +6.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 5.9 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 81 6.7 +6.7
VXUS Vanguard Total International Stock ETF 0.0 5 80 6.6 +6.6
EBI Longview Advantage ETF 0.0 35 50 5.8 +5.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 63 5.9 +5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -5 3.1 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 0.0

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 -26.5 %
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		 1.47 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.