First Trust SkyBridge Crypto Industry & Digital Economy ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 6.8x P/Sales
ratio		 10.9x
P/BV
ratio		 0.0x Div.
yield		 36.2%


  • 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) $94
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 22
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 20.7 %
METAPLANET INC. 14.6 %
GALAXY DIGITAL INC. (CLASS A) 11.1 %
COINBASE GLOBAL, INC. CLASS A 10.8 %
ROBINHOOD MARKETS, INC. CLASS A 6.7 %
ISHARES BITCOIN TRUST ETF 5.2 %
FIDELITY WISE ORIGIN BITCOIN FUND 4.8 %
VANECK BITCOIN ETF 4.4 %
BITWISE BITCOIN ETF 4.4 %
INVESCO GALAXY BITCOIN ETF 4.4 %
Total 86.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.2 %
AUSTRALIA 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% -17.1% -- -- -4.2%

Market Correlations
versus... Beta R-squared
S&P500 1.90 35%
MSCI EAFE 1.72 22%
MSCI Emg. Mkts. 1.86 30%

Technical Indicators
Recent close $12.50
30d moving avg. $15.56
Annualized volatility 76.2%
Short interest (ETF) 1.7%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 115
Turnover 1.5%
Bid/Ask (% of price) 2.12%
ADV underlying (mns) $54,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 373 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
(%)
DAPP VanEck Digital Transformation ETF 23.4 50 35 0.0 0.0
BLOK Amplify Transformational Data Sharing ETF 20.9 75 10 -0.1 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 19.6 39 46 -1.3 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 19.3 85 0 -2.5 -2.5
IBLC iShares Blockchain and Tech ETF 19.2 47 38 -1.4 -1.4
BKCH Global X Blockchain ETF 18.8 50 35 -3.3 -3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.8 68 17 0.7 +0.7
BWEB Bitwise Web3 ETF 15.8 85 0 -0.0 -0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 12.7 61 24 -0.7 -0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.0 61 24 1.5 +1.5
WGMI Valkyrie Bitcoin Miners ETF 9.5 75 10 -3.4 -3.4
MNRS Grayscale Bitcoin Miners ETF 9.5 59 26 -2.8 -2.8
ARKF ARK Fintech Innovation ETF 9.1 75 10 0.3 +0.3
STCE Schwab Crypto Thematic ETF 9.0 30 55 3.1 +3.1
FINX Global X FinTech ETF 8.3 68 17 3.1 +3.1
ARKW ARK Next Generation Internet ETF 8.1 87 -2 0.8 +0.8
ARKK ARK Innovation ETF 7.9 75 10 -3.1 -3.1
BUZZ VanEck Social Sentiment ETF 7.8 75 10 -0.7 -0.7
TCAI Tortoise AI Infrastructure ETF 6.7 65 20 1.6 +1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 25 4.8 +4.8
CBSE Clough Select Equity ETF 5.8 85 0 0.4 +0.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.6 40 45 4.1 +4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 4.9 60 25 -1.0 -1.0
NBDS Neuberger Berman Disrupters ETF 4.4 55 30 0.9 +0.9
BPAY BlackRock Future Financial and Technology ETF 4.2 70 15 5.5 +5.5
XSW State Street SPDR S&P Software & Services ETF 4.2 35 50 3.0 +3.0
AOTG AOT Growth and Innovation ETF 4.2 75 10 1.5 +1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 0 -0.8 -0.8
DAT ProShares Big Data Refiners ETF 3.8 58 27 3.3 +3.3
PWB Invesco Large Cap Growth ETF 3.5 56 29 2.1 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 35 4.6 +4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.5 75 10 5.8 +5.8
YALL God Bless America ETF 3.4 65 20 4.0 +4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.3 40 45 6.3 +6.3
GRNY Fundstrat Granny Shots US Large Cap ETF 3.1 75 10 2.2 +2.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 38 5.1 +5.1
MVPA Miller Value Partners Appreciation ETF 2.8 60 25 9.8 +9.8
IGPT Invesco AI and Next Gen Software ETF 2.7 60 25 3.4 +3.4
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 23 1.5 +1.5
SPRX Spear Alpha ETF 2.6 75 10 -0.8 -0.8
VOT Vanguard Mid-Cap Growth ETF 2.5 7 78 3.1 +3.1
FFF Founders 100 ETF 2.4 75 10 2.6 +2.6
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 44 3.7 +3.7
FDFF Fidelity Disruptive Finance ETF 2.2 50 35 5.3 +5.3
IWC iShares Micro-Cap ETF 2.1 60 25 -1.5 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 65 0.9 +0.9
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 50 6.0 +6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 28 3.1 +3.1
XDAT Franklin Exponential Data ETF 1.9 50 35 1.3 +1.3
METV Roundhill Ball Metaverse ETF 1.8 59 26 8.3 +8.3
BUYZ Franklin Disruptive Commerce ETF 1.8 50 35 2.3 +2.3
PNQI Invesco NASDAQ Internet ETF 1.8 60 25 3.6 +3.6
SPHB Invesco S&P 500 High Beta ETF 1.8 25 60 4.0 +4.0
BELT iShares Long-Term U.S. Equity Active ETF 1.7 75 10 2.4 +2.4
CLOD Themes Cloud Computing ETF 1.6 35 50 3.5 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 20 2.5 +2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 14 -0.6 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 17 4.2 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 72 1.8 +1.8
BGRO iShares Large Cap Growth Active ETF 1.6 55 30 2.0 +2.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 56 3.8 +3.8
FPX First Trust US Equity Opportunities ETF 1.5 61 24 0.9 +0.9
IYF iShares U.S. Financials ETF 1.5 40 45 5.6 +5.6
FXL First Trust Technology AlphaDEX Fund 1.5 61 24 6.0 +6.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 33 3.8 +3.8
IYG iShares US Financial Services ETF 1.4 40 45 5.2 +5.2
FNCL Fidelity MSCI Financials Index ETF 1.4 8 77 6.0 +6.0
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 56 3.9 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 50 3.2 +3.2
SPIT F/m Emerald Special Situations ETF 1.3 105 -20 -0.7 -0.7
FDNI First Trust Dow Jones International Internet ETF 1.3 65 20 20.6 +20.6
XLF The Financial Select Sector SPDR Fund 1.3 8 77 5.6 +5.6
AOTS AOT Software Platform ETF 1.3 49 36 4.6 +4.6
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 40 4.3 +4.3
VO Vanguard Mid-Cap ETF 1.1 4 81 5.2 +5.2
FXO First Trust Financials AlphaDEX Fund 1.1 62 23 7.9 +7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 20 4.7 +4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 76 3.9 +3.9
IWN iShares Russell 2000 Value ETF 1.1 24 61 4.9 +4.9
FFOG Franklin Focused Growth ETF 1.1 61 24 1.6 +1.6
VTWV Vanguard Russell 2000 Value ETF 1.1 10 75 5.1 +5.1
VFH Vanguard Financials ETF 1.0 9 76 6.0 +6.0
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 10 1.6 +1.6
RVER Trenchless Fund ETF 1.0 65 20 0.7 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 25 -0.9 -0.9
JGRO JPMorgan Active Growth ETF 1.0 44 41 2.4 +2.4
SFYF SoFi Social 50 ETF 1.0 29 56 0.9 +0.9
TRFK Pacer Data and Digital Revolution ETF 0.9 60 25 2.8 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 50 3.7 +3.7
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 50 3.5 +3.5
FDMO Fidelity Momentum Factor ETF 0.9 15 70 2.6 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 65 4.2 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 5 3.7 +3.7
YNOT Horizon Digital Frontier ETF 0.8 75 10 2.7 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.1 +6.1
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -14 3.1 +3.1
RSSL Global X Russell 2000 ETF 0.7 8 77 2.8 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 5.3 +5.3
IWR iShares Russell Midcap ETF 0.7 19 66 5.4 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 70 6.4 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 24 5.6 +5.6
VXF Vanguard Extended Market ETF 0.7 5 80 3.9 +3.9
IWM iShares Russell 2000 ETF 0.7 19 66 2.7 +2.7
IXG iShares Global Financials ETF 0.7 42 43 6.1 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 79 2.8 +2.8
VUSE Vident U.S. Equity Strategy ETF 0.7 50 35 3.8 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 70 2.7 +2.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.7 75 10 2.0 +2.0
PTL Inspire 500 ETF 0.7 9 76 4.5 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 21 1.3 +1.3
CGGR Capital Group Growth ETF 0.7 39 46 2.5 +2.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 45 3.5 +3.5
STXK Strive Small-Cap ETF 0.6 18 67 5.2 +5.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 70 5.8 +5.8
ROE Astoria US Quality Kings ETF 0.6 49 36 5.4 +5.4
YOKE Yoke Core ETF 0.6 42 43 3.7 +3.7
VTWO Vanguard Russell 2000 ETF 0.6 7 78 2.9 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 79 3.5 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 65 4.7 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 64 3.0 +3.0
SFY SoFi Select 500 ETF 0.5 0 85 3.9 +3.9
VGT Vanguard Information Technology ETF 0.5 9 76 3.5 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 77 3.5 +3.5
KLMN Invesco MSCI North America Climate ETF 0.5 9 76 4.4 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 81 5.3 +5.3
GEW Cambria Global EW ETF 0.5 29 56 5.3 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 81 3.4 +3.4
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 67 3.2 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 73 5.5 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 15 2.0 +2.0
USEW Cambria US EW ETF 0.5 30 55 4.1 +4.1
QQQ Invesco QQQ Trust Series I 0.5 20 65 3.5 +3.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 3.5 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 76 5.2 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 79 6.9 +6.9
MAGA Point Bridge America First ETF 0.5 72 13 5.0 +5.0
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -10 2.2 +2.2
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 65 5.8 +5.8
PBUS Invesco MSCI USA ETF 0.5 4 81 4.3 +4.3
AVUQ Avantis U.S. Quality ETF 0.5 15 70 3.6 +3.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 49 3.2 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 -0.5 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 67 3.8 +3.8
ACVF American Conservative Values ETF 0.4 75 10 3.8 +3.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.3 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 73 3.6 +3.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 62 2.7 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 33 4.8 +4.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 70 3.8 +3.8
XT iShares Exponential Technologies ETF 0.4 46 39 4.1 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 60 7.9 +7.9
TMAT Main Thematic Innovation ETF 0.4 164 -79 -2.0 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 43 4.1 +4.1
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 58 7.8 +7.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 26 2.3 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 3.1 +3.1
IJR iShares Core S&P Small Cap ETF 0.4 6 79 6.5 +6.5
VUG Vanguard Growth ETF 0.4 4 81 3.4 +3.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 67 4.6 +4.6
IGM iShares Expanded Tech Sector ETF 0.4 41 44 3.1 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.4 +5.4
IWD iShares Russell 1000 Value ETF 0.4 19 66 5.5 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 75 5.0 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 82 6.5 +6.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 76 4.7 +4.7
VONV Vanguard Russell 1000 Value ETF 0.4 7 78 5.6 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 26 1.9 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 78 6.4 +6.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 67 9.0 +9.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 4.8 +4.8
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.5 +5.5
ILCG iShares Morningstar Growth ETF 0.3 4 81 3.1 +3.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 47 7.9 +7.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 68 5.0 +5.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 3.6 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 75 4.4 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 67 4.7 +4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 70 9.1 +9.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 50 4.4 +4.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 38 4.2 +4.2
OALC OneAscent Large Cap Core ETF 0.3 86 -1 3.6 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 5.6 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 76 5.5 +5.5
ULVM VictoryShares US Value Momentum ETF 0.3 20 65 6.2 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 4.2 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 78 4.2 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 4.9 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 83 4.3 +4.3
VOTE TCW Transform 500 ETF 0.3 5 80 4.2 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 75 9.1 +9.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 75 3.8 +3.8
IWO iShares Russell 2000 Growth ETF 0.3 24 61 0.5 +0.5
SIZE iShares MSCI USA Size Factor ETF 0.3 15 70 5.4 +5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 10 3.0 +3.0
GSPY Gotham Enhanced 500 ETF 0.3 50 35 4.5 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 65 6.1 +6.1
VOE Vanguard Mid-Cap Value ETF 0.3 7 78 6.7 +6.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 8.0 +8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 85 4.3 +4.3
SOCL Global X Social Media ETF 0.3 65 20 10.8 +10.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 74 4.2 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 76 4.0 +4.0
IYW iShares U.S. Technology ETF 0.3 40 45 3.4 +3.4
STXG Strive 1000 Growth ETF 0.3 18 67 3.3 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 70 7.6 +7.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 76 4.3 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 60 5.0 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 66 4.9 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 62 5.4 +5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 50 6.4 +6.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 76 4.1 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 67 5.9 +5.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 43 5.9 +5.9
AVUS Avantis U.S. Equity ETF 0.2 15 70 4.8 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.2 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 65 3.4 +3.4
IWV iShares Russell 3000 ETF 0.2 20 65 4.1 +4.1
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.2 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 61 6.0 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 73 6.3 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 68 4.7 +4.7
VV Vanguard Large-Cap ETF 0.2 4 81 4.2 +4.2
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.2 +4.2
GXLC Global X U.S. 500 ETF 0.2 2 83 4.2 +4.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 4.6 +4.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 75 0.7 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 82 4.2 +4.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 82 4.4 +4.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 43 3.7 +3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 67 4.0 +4.0
SCHK Schwab 1000 Index ETF 0.2 5 80 4.3 +4.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.3 +4.3
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.2 +4.2
STRV Strive 500 ETF 0.2 5 80 4.2 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 76 4.5 +4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 4.5 +4.5
APUE ActivePassive U.S. Equity ETF 0.2 45 40 4.0 +4.0
IWB iShares Russell 1000 ETF 0.2 15 70 4.2 +4.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 67 4.5 +4.5
VB Vanguard Small-Cap ETF 0.2 5 80 5.2 +5.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 71 4.6 +4.6
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.3 +4.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 70 5.3 +5.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 70 4.3 +4.3
TOPC iShares S&P 500 3% Capped ETF 0.2 15 70 4.4 +4.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 50 4.2 +4.2
IVW iShares S&P 500 Growth ETF 0.2 18 67 3.0 +3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.2 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 3.1 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 76 4.4 +4.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 73 7.1 +7.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 56 4.1 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 3.6 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.2 +3.2
DXUV Dimensional US Vector Equity ETF 0.2 28 57 5.2 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 67 3.1 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.6 +4.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 77 4.2 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 3.6 +3.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 78 3.4 +3.4
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 5.1 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 33 4.7 +4.7
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 60 3.6 +3.6
CHRI Global X S&P 500 Christian Values ETF 0.2 29 56 4.0 +4.0
OPTZ Optimize Strategy Index ETF 0.2 50 35 3.9 +3.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 4.4 +4.4
STOX Horizon Core Equity ETF 0.2 70 15 3.6 +3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 65 4.1 +4.1
SFTY Horizon Managed Risk ETF 0.2 77 8 3.5 +3.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 8.8 +8.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 26 5.0 +5.0
IVV iShares Core S&P 500 ETF 0.2 3 82 4.3 +4.3
SPY SPDR S&P 500 ETF 0.2 9 76 4.2 +4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 83 4.3 +4.3
VOO Vanguard S&P 500 ETF 0.2 3 82 4.3 +4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 25 6.1 +6.1
RVRB Reverb ETF 0.2 30 55 4.0 +4.0
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.2 +4.2
BLES Inspire Global Hope ETF 0.2 61 24 5.7 +5.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 66 4.8 +4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.5 +4.5
TOK iShares MSCI Kokusai ETF 0.2 26 59 4.3 +4.3
IWX iShares Russell Top 200 Value ETF 0.2 20 65 5.1 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 74 4.4 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 75 4.0 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 2.4 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 76 4.9 +4.9
ADME Aptus Drawdown Managed Equity ETF 0.1 79 6 3.4 +3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 77 4.5 +4.5
URTH iShares MSCI World ETF 0.1 24 61 4.4 +4.4
FDN First Trust Dow Jones Internet Index Fund 0.1 52 33 2.9 +2.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 10 2.7 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 65 4.8 +4.8
VEGN US Vegan Climate ETF 0.1 60 25 4.0 +4.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 25 4.9 +4.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 77 4.9 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 7.6 +7.6
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
VOOV Vanguard S&P 500 Value ETF 0.1 7 78 5.6 +5.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 3.8 +3.8
ACWI iShares MSCI ACWI ETF 0.1 32 53 4.7 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 67 5.6 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 27 4.8 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 56 5.7 +5.7
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 77 4.3 +4.3
VT Vanguard Total World Stock ETF 0.1 6 79 5.1 +5.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 45 3.9 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 60 4.2 +4.2
IUSV iShares Core S&P US Value ETF 0.1 4 81 5.8 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 3.3 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 81 5.5 +5.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 70 5.1 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 70 4.4 +4.4
BFOR ALPS Barron's 400 ETF 0.1 65 20 4.9 +4.9
SFYX SoFi Next 500 ETF 0.1 0 85 5.0 +5.0
ILCV iShares Morningstar Value ETF 0.1 4 81 5.3 +5.3
VOX Vanguard Communication Services ETF 0.1 9 76 4.2 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 55 3.9 +3.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 4.7 +4.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 63 5.2 +5.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 8.1 +8.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 33 6.4 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 7.7 +7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 73 4.5 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 51 5.8 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 75 3.8 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 8.5 +8.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 45 4.0 +4.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 46 5.8 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 67 5.7 +5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 76 4.4 +4.4
IWL iShares Russell Top 200 ETF 0.1 15 70 4.0 +4.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 6.0 +6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.4 +3.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 60 4.1 +4.1
VTV Vanguard Value ETF 0.1 4 81 5.8 +5.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 30 5.1 +5.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 60 4.6 +4.6
ENHU iShares Enhanced Large Cap Core Actv ETF 0.1 22 63 4.2 +4.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 49 5.6 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 65 5.6 +5.6
IWF iShares Russell 1000 Growth ETF 0.0 19 66 3.4 +3.4
EBI Longview Advantage ETF 0.0 35 50 6.0 +6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -5 3.3 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 3.5 +3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 65 6.1 +6.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 82 5.7 +5.7
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 0 3.8 +3.8
MGV Vanguard Mega Cap Value ETF 0.0 7 78 5.4 +5.4
STXV Strive 1000 Value ETF 0.0 18 67 6.7 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 71 4.2 +4.2
BKIE BNY Mellon International Equity ETF 0.0 4 81 5.8 +5.8
VBR Vanguard Small Cap Value ETF 0.0 7 78 7.7 +7.7
GLOF iShares Global Equity Factor ETF 0.0 20 65 5.7 +5.7
MGC Vanguard Mega Cap ETF 0.0 7 78 4.0 +4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 60 6.1 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 78 5.4 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.0 +4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.0 +5.0
SMMD iShares Russell 2500 ETF 0.0 15 70 5.7 +5.7
WSGE Warren Street Global Equity ETF 0.0 80 5 2.8 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 65 7.1 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.1 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 73 6.3 +6.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 3.5 +3.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 75 3.9 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 60 6.3 +6.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 63 6.2 +6.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 6.2 +6.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 57 2.4 +2.4
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.