First Trust SkyBridge Crypto Industry & Digital Economy ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
CRPT actively invests in companies supporting the crypto industry and the digital economy around the world. |
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 |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | |
Uses derivatives | No |
Options available | Yes |
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% |
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 % |
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UNITED STATES | 50.6 % |
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AUSTRALIA | 1.8 % |
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CANADA | 0.2 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
39.0% | 73.2% | -- | -- | 5.9% |
versus... | Beta | R-squared |
S&P500 | 3.28 | 43% |
MSCI EAFE | 1.50 | 9% |
MSCI Emg. Mkts. | 1.06 | 5% |
Recent close | $23.70 |
30d moving avg. | $20.61 |
Annualized volatility | 80.6% |
Short interest (ETF) | 1.8% |
Relative strength (RSI) | 61 |
Avg. volume (thou.) | 41 |
Turnover | 0.7% |
Bid/Ask (% of price) | 2.30% |
ADV underlying (mns) | $54,421 |
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% |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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