First Trust SkyBridge Crypto Industry & Digital Economy ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 177.0x P/Sales
ratio		 13.3x
P/BV
ratio		 0.0x Div.
yield		 3.6%


  • 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) $161
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 21
Wgt avg mkt cap (mns) $29,885
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 17.3 %
COINBASE GLOBAL, INC. CLASS A 16.4 %
GALAXY DIGITAL INC. (CLASS A) 12.1 %
METAPLANET INC. 12.1 %
ROBINHOOD MARKETS, INC. CLASS A 7.7 %
ISHARES BITCOIN TRUST ETF 4.9 %
FIDELITY WISE ORIGIN BITCOIN FUND 4.6 %
VANECK BITCOIN ETF 4.1 %
BITWISE BITCOIN ETF 4.1 %
INVESCO GALAXY BITCOIN ETF 4.1 %
Total 87.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.1 %
AUSTRALIA 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
33.4% 80.9% -- -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 3.50 38%
MSCI EAFE 1.30 7%
MSCI Emg. Mkts. 0.93 4%

Technical Indicators
Recent close $23.01
30d moving avg. $22.34
Annualized volatility 76.1%
Short interest (ETF) 1.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 61
Turnover 0.9%
Bid/Ask (% of price) 0.85%
ADV underlying (mns) $54,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 330 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 35.8 85 0 -2.1 -2.1
BCOR Grayscale Bitcoin Adopters ETF 25.8 59 26 2.2 +2.2
BLOK Amplify Transformational Data Sharing ETF 25.3 75 10 -0.4 -0.4
DAPP VanEck Digital Transformation ETF 21.1 50 35 0.0 0.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 20.6 39 46 -1.2 -1.2
IBLC iShares Blockchain and Tech ETF 20.6 47 38 -2.3 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.5 68 17 2.3 +2.3
BKCH Global X Blockchain ETF 17.2 50 35 -2.7 -2.7
BWEB Bitwise Web3 ETF 16.3 85 0 -0.2 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 13.3 61 24 -1.7 -1.7
ARKF ARK Fintech Innovation ETF 12.6 75 10 -0.5 -0.5
FINX Global X FinTech ETF 10.7 68 17 2.1 +2.1
ARKK ARK Innovation ETF 10.7 75 10 -2.3 -2.3
WGMI Valkyrie Bitcoin Miners ETF 10.5 75 10 -3.3 -3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.5 40 45 4.0 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.4 61 24 1.1 +1.1
ARKW ARK Next Generation Internet ETF 10.4 87 -2 -0.4 -0.4
TMAT Main Thematic Innovation ETF 10.2 164 -79 -1.5 -1.5
BPAY BlackRock Future Financial and Technology ETF 9.0 70 15 7.8 +7.8
BUZZ VanEck Social Sentiment ETF 8.9 75 10 -0.4 -0.4
STCE Schwab Crypto Thematic ETF 8.8 30 55 0.5 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.9 65 20 -1.3 -1.3
AOTG AOT Growth and Innovation ETF 6.3 75 10 1.6 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 25 6.5 +6.5
NBDS Neuberger Berman Disrupters ETF 6.0 55 30 0.6 +0.6
CBSE Clough Select Equity ETF 5.8 85 0 0.8 +0.8
FFTY Innovator IBD 50 ETF 5.6 80 5 -2.2 -2.2
XSW SPDR S&P Software & Services ETF 5.4 35 50 2.1 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 35 5.3 +5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.1 75 10 4.7 +4.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.8 75 10 2.4 +2.4
VOT Vanguard Mid-Cap Growth ETF 4.8 7 78 3.6 +3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 4.5 60 25 1.1 +1.1
DAT ProShares Big Data Refiners ETF 4.1 58 27 2.1 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 20 3.4 +3.4
KCE SPDR S&P Capital Markets ETF 3.9 35 50 5.7 +5.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 40 3.5 +3.5
FDFF Fidelity Disruptive Finance ETF 3.6 50 35 4.5 +4.5
PWB Invesco Large Cap Growth ETF 3.5 56 29 3.0 +3.0
FCLD Fidelity Cloud Computing ETF 3.5 39 46 3.1 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.3 20 65 2.3 +2.3
IGV iShares Expanded Tech-Software Sector ETF 3.3 41 44 2.6 +2.6
MVPA Miller Value Partners Appreciation ETF 3.3 60 25 9.4 +9.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.3 40 45 6.8 +6.8
FMKT The Free Markets ETF 3.2 76 9 1.5 +1.5
FPX First Trust US Equity Opportunities ETF 3.1 61 24 0.9 +0.9
FXO First Trust Financials AlphaDEX Fund 3.1 62 23 8.5 +8.5
YALL God Bless America ETF 3.1 65 20 3.5 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 79 4.0 +4.0
FDMO Fidelity Momentum Factor ETF 2.9 15 70 3.5 +3.5
IYF iShares U.S. Financials ETF 2.8 40 45 5.9 +5.9
IYG iShares US Financial Services ETF 2.8 40 45 5.3 +5.3
METV Roundhill Ball Metaverse ETF 2.7 59 26 7.4 +7.4
CLOD Themes Cloud Computing ETF 2.7 35 50 3.1 +3.1
IGPT Invesco AI and Next Gen Software ETF 2.7 60 25 3.6 +3.6
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 23 3.7 +3.7
XLF Financial Select Sector SPDR Fund 2.5 8 77 5.9 +5.9
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 10 2.4 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 14 0.4 +0.4
GINN Goldman Sachs Innovate Equity ETF 2.3 52 33 3.4 +3.4
IWC iShares Micro-Cap ETF 2.1 60 25 -0.8 -0.8
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -10 2.8 +2.8
VFH Vanguard Financials ETF 2.0 9 76 6.5 +6.5
TRFK Pacer Data and Digital Revolution ETF 2.0 60 25 2.6 +2.6
VO Vanguard Mid-Cap ETF 2.0 4 81 5.7 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 70 3.4 +3.4
IWN iShares Russell 2000 Value ETF 1.9 24 61 7.1 +7.1
VTWV Vanguard Russell 2000 Value ETF 1.9 10 75 7.1 +7.1
PNQI Invesco NASDAQ Internet ETF 1.8 60 25 3.3 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 28 3.4 +3.4
SFYF SoFi Social 50 ETF 1.8 29 56 0.3 +0.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 60 4.3 +4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 65 4.2 +4.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 56 4.5 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -14 3.8 +3.8
IWS iShares Russell Mid-Cap Value ETF 1.7 23 62 6.7 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 21 2.1 +2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 26 2.7 +2.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 25 3.9 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 50 4.0 +4.0
FNCL Fidelity MSCI Financials Index ETF 1.5 8 77 6.5 +6.5
XNTK SPDR NYSE Technology ETF 1.5 35 50 3.1 +3.1
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 81 6.0 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 72 2.8 +2.8
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 50 4.4 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 78 6.0 +6.0
IWR iShares Russell Midcap ETF 1.4 19 66 5.8 +5.8
IXG iShares Global Financials ETF 1.4 42 43 6.6 +6.6
VXF Vanguard Extended Market ETF 1.4 5 80 4.6 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 67 5.5 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 75 5.6 +5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.3 15 70 5.5 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 15 2.7 +2.7
VUSE Vident U.S. Equity Strategy ETF 1.2 50 35 4.5 +4.5
STXK Strive Small-Cap ETF 1.2 18 67 5.8 +5.8
FXL First Trust Technology AlphaDEX Fund 1.2 61 24 5.1 +5.1
CGGR Capital Group Growth ETF 1.1 39 46 3.0 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 45 3.5 +3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 73 4.4 +4.4
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 40 6.0 +6.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 56 6.6 +6.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 24 5.8 +5.8
RSSL Global X Russell 2000 ETF 1.1 8 77 4.2 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 76 4.0 +4.0
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 49 3.5 +3.5
IWM iShares Russell 2000 ETF 1.0 19 66 4.1 +4.1
VTWO Vanguard Russell 2000 ETF 1.0 7 78 4.1 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 25 1.9 +1.9
ROE Astoria US Quality Kings ETF 1.0 49 36 6.4 +6.4
PTL Inspire 500 ETF 1.0 9 76 5.1 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 79 2.8 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 50 4.0 +4.0
YOKE Yoke Core ETF 0.9 42 43 4.4 +4.4
IJR iShares Core S&P Small Cap ETF 0.9 6 79 7.5 +7.5
MAGA Point Bridge America First ETF 0.9 72 13 5.8 +5.8
VAMO Cambria Value & Momentum ETF 0.9 61 24 5.7 +5.7
VGT Vanguard Information Technology ETF 0.9 9 76 3.6 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 81 3.9 +3.9
VUG Vanguard Growth ETF 0.9 4 81 3.9 +3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 33 6.4 +6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 33 5.6 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 27 5.5 +5.5
SFY SoFi Select 500 ETF 0.9 0 85 4.2 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 78 7.5 +7.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 82 7.5 +7.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 64 3.5 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 27 4.0 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 70 7.8 +7.8
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 77 3.7 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 26 5.8 +5.8
IWD iShares Russell 1000 Value ETF 0.8 19 66 6.3 +6.3
VONV Vanguard Russell 1000 Value ETF 0.8 7 78 6.4 +6.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 62 3.5 +3.5
IEDI iShares U.S. Consumer Focused ETF 0.7 18 67 5.6 +5.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 70 6.0 +6.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 67 6.9 +6.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 26 2.7 +2.7
IGM iShares Expanded Tech Sector ETF 0.7 41 44 3.6 +3.6
XT iShares Exponential Technologies ETF 0.7 46 39 4.5 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 50 5.0 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 5.7 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 25 7.2 +7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 20 3.9 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 67 5.2 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 43 6.3 +6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 73 4.4 +4.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 35 2.3 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 76 6.1 +6.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 9.8 +9.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 73 7.3 +7.3
ILCG iShares Morningstar Growth ETF 0.6 4 81 3.5 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 81 6.1 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 50 5.9 +5.9
IYW iShares U.S. Technology ETF 0.5 40 45 3.5 +3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 45 5.9 +5.9
KLMN Invesco MSCI North America Climate ETF 0.5 9 76 4.8 +4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 10 3.5 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 67 3.8 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 76 4.5 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 73 6.4 +6.4
STXG Strive 1000 Growth ETF 0.5 18 67 3.7 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 76 6.1 +6.1
QQQ Invesco QQQ Trust Series I 0.5 20 65 3.9 +3.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 3.9 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 43 4.4 +4.4
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 65 6.5 +6.5
PBUS Invesco MSCI USA ETF 0.5 4 81 4.7 +4.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 43 4.1 +4.1
VV Vanguard Large-Cap ETF 0.5 4 81 4.7 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 82 4.7 +4.7
VTI Vanguard Total Stock Market ETF 0.5 3 82 4.7 +4.7
APUE ActivePassive U.S. Equity ETF 0.4 45 40 4.5 +4.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.9 +1.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 43 6.6 +6.6
IWV iShares Russell 3000 ETF 0.4 20 65 4.6 +4.6
VTHR Vanguard Russell 3000 ETF 0.4 7 78 4.7 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 68 5.4 +5.4
AVUQ Avantis U.S. Quality ETF 0.4 15 70 4.2 +4.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 82 4.8 +4.8
SCHK Schwab 1000 Index ETF 0.4 5 80 4.8 +4.8
STRV Strive 500 ETF 0.4 5 80 4.6 +4.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 82 4.8 +4.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 82 4.7 +4.7
IYY iShares Dow Jones U.S. ETF 0.4 20 65 4.6 +4.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 71 5.3 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 59 6.4 +6.4
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 67 5.0 +5.0
OPTZ Optimize Strategy Index ETF 0.4 50 35 4.5 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 68 5.6 +5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 67 4.4 +4.4
IWB iShares Russell 1000 ETF 0.4 15 70 4.7 +4.7
VONE Vanguard Russell 1000 ETF 0.4 7 78 4.8 +4.8
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 70 4.6 +4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 36 3.6 +3.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 78 3.9 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 0.4 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 85 4.7 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 56 4.5 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 75 5.5 +5.5
IWX iShares Russell Top 200 Value ETF 0.4 20 65 6.1 +6.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 81 5.7 +5.7
IVW iShares S&P 500 Growth ETF 0.4 18 67 3.8 +3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 81 4.0 +4.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 78 3.9 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 74 4.7 +4.7
DXUV Dimensional US Vector Equity ETF 0.3 28 57 6.1 +6.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 75 4.5 +4.5
VOTE TCW Transform 500 ETF 0.3 5 80 4.7 +4.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.5 +3.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 4.0 +4.0
FLDZ RiverNorth Patriot ETF 0.3 75 10 6.1 +6.1
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 67 3.6 +3.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 4.9 +4.9
IVV iShares Core S&P 500 ETF 0.3 3 82 4.8 +4.8
SPY SPDR S&P 500 ETF Trust 0.3 9 76 4.7 +4.7
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 83 4.8 +4.8
VOO Vanguard S&P 500 ETF 0.3 3 82 4.8 +4.8
TOK iShares MSCI Kokusai ETF 0.3 26 59 4.9 +4.9
RVRB Reverb ETF 0.3 30 55 4.4 +4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 60 5.5 +5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 82 5.0 +5.0
SFYX SoFi Next 500 ETF 0.3 0 85 5.7 +5.7
DFUS Dimensional U.S. Equity ETF 0.3 9 76 4.6 +4.6
URTH iShares MSCI World ETF 0.3 24 61 4.9 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 75 5.0 +5.0
VEGN US Vegan Climate ETF 0.3 60 25 4.2 +4.2
IVE iShares S&P 500 Value ETF 0.3 18 67 6.0 +6.0
VOOV Vanguard S&P 500 Value ETF 0.3 7 78 6.1 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 65 6.7 +6.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 35 4.4 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 81 6.2 +6.2
BLES Inspire Global Hope ETF 0.3 61 24 6.7 +6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 65 5.4 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 78 4.6 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 76 5.0 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 62 5.8 +5.8
JGRO JPMorgan Active Growth ETF 0.3 44 41 3.3 +3.3
FDN First Trust Dow Jones Internet Index Fund 0.3 52 33 3.1 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 5.5 +5.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 10 3.0 +3.0
IUSV iShares Core S&P US Value ETF 0.3 4 81 6.3 +6.3
ILCV iShares Morningstar Value ETF 0.3 4 81 6.2 +6.2
ACWI iShares MSCI ACWI ETF 0.3 32 53 5.3 +5.3
BFOR ALPS Barron's 400 ETF 0.3 65 20 6.0 +6.0
AVUS Avantis U.S. Equity ETF 0.3 15 70 5.6 +5.6
VT Vanguard Total World Stock ETF 0.3 6 79 5.7 +5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 77 4.8 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.4 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 67 4.5 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 70 4.6 +4.6
GSPY Gotham Enhanced 500 ETF 0.3 50 35 5.1 +5.1
DFVX Dimensional US Large Cap Vector ETF 0.3 22 63 6.2 +6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 65 7.0 +7.0
IWO iShares Russell 2000 Growth ETF 0.2 24 61 1.2 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 83 4.7 +4.7
ULVM VictoryShares US Value Momentum ETF 0.2 20 65 7.2 +7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 76 4.7 +4.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 75 1.4 +1.4
SOCL Global X Social Media ETF 0.2 65 20 8.9 +8.9
VB Vanguard Small-Cap ETF 0.2 5 80 6.1 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 65 3.9 +3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 5.5 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 60 5.5 +5.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 5.2 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 56 6.3 +6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 76 5.1 +5.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 66 5.2 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 60 7.8 +7.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.9 +6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.8 +7.8
AIEQ AI Powered Equity ETF 0.2 75 10 3.6 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 5.7 +5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 73 4.9 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 76 5.5 +5.5
VOX Vanguard Communication Services ETF 0.2 9 76 4.4 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 70 5.8 +5.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 5.2 +5.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 77 5.5 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.7 +4.7
MGC Vanguard Mega Cap ETF 0.2 7 78 4.5 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 75 4.2 +4.2
IWL iShares Russell Top 200 ETF 0.2 15 70 4.4 +4.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 77 4.6 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 74 5.0 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 5.2 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 9.2 +9.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 60 5.2 +5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 65 4.5 +4.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 25 4.2 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 9.5 +9.5
ACVF American Conservative Values ETF 0.1 75 10 4.3 +4.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 67 6.4 +6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 76 4.5 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 76 4.6 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.7 +4.7
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 77 4.4 +4.4
OALC OneAscent Large Cap Core ETF 0.1 86 -1 4.0 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 61 7.6 +7.6
STXV Strive 1000 Value ETF 0.1 18 67 7.9 +7.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 46 6.6 +6.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 60 5.1 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 60 8.3 +8.3
IWF iShares Russell 1000 Growth ETF 0.1 19 66 4.2 +4.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 4.3 +4.3
RWL Invesco S&P 500 Revenue ETF 0.1 39 46 6.6 +6.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 60 4.6 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 82 6.8 +6.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 30 6.2 +6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 0 4.0 +4.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 54 10.1 +10.1
VBR Vanguard Small Cap Value ETF 0.1 7 78 9.1 +9.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.2 +6.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 66 5.6 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 67 6.6 +6.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 9.1 +9.1
EBI Longview Advantage ETF 0.1 35 50 6.4 +6.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 70 7.7 +7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 81 6.1 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 57 9.4 +9.4
SMMD iShares Russell 2500 ETF 0.0 15 70 6.0 +6.0
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.6 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.5 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 73 7.3 +7.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.8 +5.8
GLOF iShares Global Equity Factor ETF 0.0 20 65 6.3 +6.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 4.4 +4.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 75 4.1 +4.1
HKND Humankind US Stock ETF 0.0 11 74 6.9 +6.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 60 7.0 +7.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 63 7.4 +7.4

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 -29.7 %
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		 1.53 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.