First Trust SkyBridge Crypto Industry & Digital Economy ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 8.2x P/Sales
ratio		 13.0x
P/BV
ratio		 0.0x Div.
yield		 30.1%


  • 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) $112
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) $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 23.5 %
COINBASE GLOBAL, INC. CLASS A 12.4 %
GALAXY DIGITAL INC-A 12.0 %
METAPLANET INC 10.2 %
ROBINHOOD MARKETS, INC. CLASS A 8.9 %
STRIVE INC-A 4.9 %
ISHARES BITCOIN TRUST ETF 4.6 %
FIDELITY WISE ORIGIN BITCOIN FUND 4.3 %
VANECK BITCOIN ETF 4.0 %
BITWISE BITCOIN ETF 3.9 %
Total 88.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.9 %
JAPAN 9.3 %
AUSTRALIA 1.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.0% -29.4% -- -- -4.4%

Market Correlations
versus... Beta R-squared
S&P500 2.68 31%
MSCI EAFE 1.77 20%
MSCI Emg. Mkts. 1.20 24%

Technical Indicators
Recent close $15.00
30d moving avg. $11.70
Annualized volatility 76.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 74
Turnover 1.0%
Bid/Ask (% of price) 2.07%
ADV underlying (mns) $54,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 359 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 28.9 50 35 0.0 0.0
BITQ Bitwise Crypto Industry Innovators ETF 26.9 85 0 -2.1 -2.1
BKCH Global X Blockchain ETF 23.9 50 35 -3.0 -3.0
IBLC iShares Blockchain and Tech ETF 23.0 47 38 -1.3 -1.3
BLOK Amplify Transformational Data Sharing ETF 21.9 75 10 -0.1 -0.1
FINX Global X FinTech ETF 17.6 68 17 2.8 +2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 16.6 39 46 -1.2 -1.2
BWEB Bitwise Web3 ETF 15.9 85 0 -0.1 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 14.5 61 24 -0.7 -0.7
STCE Schwab Crypto Thematic ETF 12.4 30 55 2.6 +2.6
ARKF ARK Fintech Innovation ETF 11.2 75 10 0.2 +0.2
ARKW ARK Next Generation Internet ETF 10.2 87 -2 0.5 +0.5
ARKK ARK Innovation ETF 9.8 75 10 -2.6 -2.6
BUZZ VanEck Social Sentiment ETF 9.5 75 10 -0.7 -0.7
MNRS Grayscale Bitcoin Miners ETF 9.4 59 26 -2.4 -2.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.2 40 45 3.9 +3.9
WGMI Valkyrie Bitcoin Miners ETF 7.4 75 10 -3.2 -3.2
BJK VanEck Gaming ETF 6.9 65 20 4.6 +4.6
FMKT The Free Markets ETF 6.9 76 9 4.1 +4.1
BPAY BlackRock Future Financial and Technology ETF 6.6 70 15 5.1 +5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 5.9 75 10 2.2 +2.2
CBSE Clough Select Equity ETF 5.8 85 0 0.4 +0.4
KCE State Street SPDR S&P Capital Markets ETF 4.9 35 50 5.7 +5.7
KBWR Invesco KBW Regional Banking ETF 4.5 35 50 8.5 +8.5
WTRE WisdomTree New Economy Real Estate Fund 4.4 58 27 -0.3 -0.3
MVPA Miller Value Partners Appreciation ETF 4.2 60 25 9.3 +9.3
XSW State Street SPDR S&P Software & Services ETF 4.2 35 50 2.4 +2.4
TCAI Tortoise AI Infrastructure ETF 3.9 65 20 1.6 +1.6
FFF Founders 100 ETF 3.8 75 10 2.4 +2.4
AOTG AOT Growth and Innovation ETF 3.7 75 10 1.2 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.6 75 10 5.9 +5.9
METV Roundhill Ball Metaverse ETF 3.6 59 26 7.3 +7.3
NBDS Neuberger Berman Disrupters ETF 3.6 55 30 0.8 +0.8
FDFF Fidelity Disruptive Finance ETF 3.5 50 35 5.0 +5.0
BCDF Horizon Kinetics Blockchain Development ETF 3.5 85 0 3.7 +3.7
SPHB Invesco S&P 500 High Beta ETF 3.4 25 60 3.7 +3.7
DAT ProShares Big Data Refiners ETF 3.4 58 27 2.8 +2.8
SFYF SoFi Social 50 ETF 3.3 29 56 0.8 +0.8
YALL God Bless America ETF 3.1 65 20 4.5 +4.5
VOT Vanguard Mid-Cap Growth ETF 3.1 7 78 3.2 +3.2
SAMM Strategas Macro Momentum ETF 3.0 66 19 3.8 +3.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.7 75 10 2.1 +2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -14 1.2 +1.2
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 44 3.1 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 65 0.8 +0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 15 2.2 +2.2
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 62 3.1 +3.1
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 16 1.0 +1.0
GINN Goldman Sachs Innovate Equity ETF 2.4 52 33 3.7 +3.7
IYF iShares U.S. Financials ETF 2.3 40 45 5.5 +5.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.3 60 25 4.6 +4.6
WUGI AXS Esoterica NextG Economy ETF 2.1 75 10 1.7 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 79 3.4 +3.4
FXL First Trust Technology AlphaDEX Fund 2.1 61 24 5.0 +5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 28 2.5 +2.5
IYG iShares US Financial Services ETF 1.9 40 45 5.0 +5.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.9 40 45 6.1 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 76 3.7 +3.7
CLOD Themes Cloud Computing ETF 1.8 35 50 2.9 +2.9
XDAT Franklin Exponential Data ETF 1.8 50 35 1.1 +1.1
VO Vanguard Mid-Cap ETF 1.7 4 81 21.1 +21.1
XLF Financial Select Sector SPDR 1.7 8 77 5.4 +5.4
VFH Vanguard Financials ETF 1.5 9 76 5.9 +5.9
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 50 2.9 +2.9
FNCL Fidelity MSCI Financials Index ETF 1.4 8 77 5.8 +5.8
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 81 5.1 +5.1
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 40 4.2 +4.2
IWR iShares Russell Midcap ETF 1.3 19 66 5.4 +5.4
VBK Vanguard Small-Cap Growth ETF 1.3 7 78 1.3 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 81 15.7 +15.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 56 3.3 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 76 5.5 +5.5
BUYZ Franklin Disruptive Commerce ETF 1.2 50 35 2.5 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 25 6.3 +6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 21 1.4 +1.4
ACSG American Century Small Cap Growth Insights ETF 1.1 49 36 4.9 +4.9
FDNI First Trust Dow Jones International Internet ETF 1.1 65 20 26.5 +26.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.1 68 17 3.6 +3.6
PNQI Invesco NASDAQ Internet ETF 1.1 60 25 3.6 +3.6
VXF Vanguard Extended Market ETF 1.0 5 80 3.8 +3.8
SPRX Spear Alpha ETF 1.0 75 10 -0.8 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 25 -1.1 -1.1
IPO Renaissance IPO ETF 1.0 60 25 1.8 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 25 3.5 +3.5
SIZE iShares MSCI USA Size Factor ETF 1.0 15 70 5.5 +5.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 56 3.9 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 70 3.9 +3.9
MAGA Point Bridge America First ETF 0.9 72 13 5.2 +5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 14 -0.6 -0.6
IWS iShares Russell Mid-Cap Value ETF 0.9 23 62 5.9 +5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 65 4.2 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 25 -0.9 -0.9
IXG iShares Global Financials ETF 0.8 42 43 5.8 +5.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 67 6.2 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 76 5.2 +5.2
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -14 3.1 +3.1
RSSL Global X Russell 2000 ETF 0.8 8 77 2.7 +2.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 78 6.7 +6.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 10 2.9 +2.9
CGGR Capital Group Growth ETF 0.8 39 46 2.7 +2.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 65 4.7 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 45 2.8 +2.8
IWM iShares Russell 2000 ETF 0.7 19 66 2.6 +2.6
IWO iShares Russell 2000 Growth ETF 0.7 24 61 0.5 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 79 2.8 +2.8
IWN iShares Russell 2000 Value ETF 0.7 24 61 4.6 +4.6
VTWO Vanguard Russell 2000 ETF 0.7 7 78 2.8 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 81 3.4 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.7 10 75 4.8 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 50 3.5 +3.5
STXK Strive Small-Cap ETF 0.7 18 67 5.2 +5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 20 4.6 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 43 6.1 +6.1
SMMD iShares Russell 2500 ETF 0.6 15 70 5.5 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 79 6.7 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 65 3.9 +3.9
GEW Cambria Global EW ETF 0.6 29 56 5.3 +5.3
FDG American Century Focused Dynamic Growth ETF 0.6 45 40 1.9 +1.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 75 0.7 +0.7
FPX First Trust US Equity Opportunities ETF 0.6 61 24 0.9 +0.9
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 77 3.1 +3.1
PTL Inspire 500 ETF 0.6 9 76 4.6 +4.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 47 8.1 +8.1
USEW Cambria US EW ETF 0.6 30 55 4.2 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 64 3.0 +3.0
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 67 3.2 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 26 2.3 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 70 6.1 +6.1
VB Vanguard Small-Cap ETF 0.5 5 80 5.3 +5.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 49 8.1 +8.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 50 5.9 +5.9
VGT Vanguard Information Technology ETF 0.5 9 76 25.4 +25.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 75 3.9 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 81 5.4 +5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 70 3.8 +3.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 25 2.5 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 67 3.7 +3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 73 6.2 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 72 1.8 +1.8
ILCG iShares Morningstar Growth ETF 0.5 4 81 3.3 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 59 5.5 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 26 2.0 +2.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 20 3.4 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 68 4.9 +4.9
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 49 3.2 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 61 6.1 +6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 60 7.7 +7.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 43 3.6 +3.6
XT iShares Exponential Technologies ETF 0.4 46 39 4.0 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 73 5.1 +5.1
YNOT Horizon Digital Frontier ETF 0.4 75 10 2.7 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 78 6.2 +6.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 82 6.4 +6.4
IJR iShares Core S&P Small Cap ETF 0.4 6 79 6.3 +6.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 47 7.7 +7.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 25 6.1 +6.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 76 4.2 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 65 5.8 +5.8
VUG Vanguard Growth ETF 0.4 4 81 21.3 +21.3
SFY SoFi Select 500 ETF 0.4 0 85 3.8 +3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 75 3.7 +3.7
FDN First Trust Dow Jones Internet Index Fund 0.4 52 33 2.6 +2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 10 2.5 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 5.2 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 50 4.3 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 50 6.8 +6.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 57 2.2 +2.2
VONV Vanguard Russell 1000 Value ETF 0.4 7 78 5.2 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 35 4.2 +4.2
FXO First Trust Financials AlphaDEX Fund 0.4 62 23 7.8 +7.8
IWD iShares Russell 1000 Value ETF 0.4 19 66 5.1 +5.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 50 4.1 +4.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 43 4.0 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 75 8.9 +8.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 8.8 +8.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 70 8.9 +8.9
IGM iShares Expanded Tech Sector ETF 0.4 41 44 2.7 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 6.2 +6.2
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 23 1.7 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 81 17.3 +17.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 72 3.1 +3.1
FLDZ RiverNorth Patriot ETF 0.3 75 10 6.2 +6.2
VTHR Vanguard Russell 3000 ETF 0.3 7 78 4.1 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 76 4.9 +4.9
IWV iShares Russell 3000 ETF 0.3 20 65 4.0 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 47 3.9 +3.9
IYW iShares U.S. Technology ETF 0.3 40 45 3.0 +3.0
AVUQ Avantis U.S. Quality ETF 0.3 15 70 3.8 +3.8
JGRO JPMorgan Active Growth ETF 0.3 44 41 2.7 +2.7
VONE Vanguard Russell 1000 ETF 0.3 7 78 4.2 +4.2
WSML iShares MSCI World Small-Cap ETF 0.3 15 70 5.4 +5.4
IWB iShares Russell 1000 ETF 0.3 15 70 4.2 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 73 3.4 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 7.6 +7.6
VTI Vanguard Total Stock Market ETF 0.3 3 82 4.1 +4.1
GXLC Global X U.S. 500 ETF 0.3 2 83 4.1 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 66 4.7 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 4.1 +4.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 82 4.1 +4.1
STXG Strive 1000 Growth ETF 0.3 18 67 3.3 +3.3
PBUS Invesco MSCI USA ETF 0.3 4 81 4.2 +4.2
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 65 7.4 +7.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 67 3.9 +3.9
VV Vanguard Large-Cap ETF 0.3 4 81 4.1 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 78 4.1 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 85 12.5 +12.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 75 4.3 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 60 4.9 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 72 8.7 +8.7
STXM Strive Mid-Cap ETF 0.3 18 67 6.0 +6.0
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 67 4.4 +4.4
IYY iShares Dow Jones U.S. ETF 0.3 20 65 4.1 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 74 4.2 +4.2
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 60 3.3 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 83 4.2 +4.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 78 19.1 +19.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 68 4.7 +4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 81 3.2 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 82 4.3 +4.3
IVW iShares S&P 500 Growth ETF 0.3 18 67 3.0 +3.0
SCHK Schwab 1000 Index ETF 0.3 5 80 4.3 +4.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 82 4.2 +4.2
ADME Aptus Drawdown Managed Equity ETF 0.3 79 6 3.4 +3.4
ACVF American Conservative Values ETF 0.3 75 10 3.8 +3.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 78 3.9 +3.9
IWF iShares Russell 1000 Growth ETF 0.3 19 66 15.6 +15.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 3.2 +3.2
VOTE TCW Transform 500 ETF 0.3 5 80 4.1 +4.1
STXV Strive 1000 Value ETF 0.2 18 67 6.6 +6.6
APUE ActivePassive U.S. Equity ETF 0.2 45 40 3.9 +3.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 70 4.4 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 43 5.6 +5.6
OALC OneAscent Large Cap Core ETF 0.2 86 -1 3.4 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 56 4.1 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.4 +4.4
TRFM AAM Transformers ETF 0.2 49 36 1.0 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 67 3.2 +3.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 4.3 +4.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 77 4.1 +4.1
BLES Inspire Global Hope ETF 0.2 61 24 5.7 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 65 6.1 +6.1
TOK iShares MSCI Kokusai ETF 0.2 26 59 4.3 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 4.8 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 71 4.2 +4.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 56 4.0 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 26 5.0 +5.0
VEGN US Vegan Climate ETF 0.2 60 25 3.5 +3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 65 4.0 +4.0
URTH iShares MSCI World ETF 0.2 24 61 4.3 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 76 4.0 +4.0
AVUS Avantis U.S. Equity ETF 0.2 15 70 4.7 +4.7
VT Vanguard Total World Stock ETF 0.2 6 79 5.0 +5.0
VOO Vanguard S&P 500 ETF 0.2 3 82 4.2 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 67 4.6 +4.6
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
IVV iShares Core S&P 500 ETF 0.2 3 82 4.2 +4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.4 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 60 4.5 +4.5
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.1 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 76 4.1 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 76 4.4 +4.4
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 4.5 +4.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 71 4.6 +4.6
ACWI iShares MSCI ACWI ETF 0.2 32 53 4.6 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 65 4.7 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 50 5.4 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 45 5.3 +5.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 45 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
GSPY Gotham Enhanced 500 ETF 0.2 50 35 4.3 +4.3
PRXV Praxis Impact Large Cap Value ETF 0.2 36 49 5.4 +5.4
EQL Alps Equal Sector Weight ETF 0.2 25 60 5.1 +5.1
VTV Vanguard Value ETF 0.2 4 81 5.7 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 46 7.2 +7.2
IWX iShares Russell Top 200 Value ETF 0.2 20 65 4.7 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 77 4.4 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 60 6.2 +6.2
DXUV Dimensional US Vector Equity ETF 0.2 28 57 5.1 +5.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 70 3.4 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 4.4 +4.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 76 4.3 +4.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 70 5.7 +5.7
QQQ Invesco QQQ Trust Series I 0.2 20 65 3.3 +3.3
RVRB Reverb ETF 0.2 30 55 3.8 +3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 50 4.9 +4.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 4.6 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 38 7.4 +7.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 73 6.1 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 60 5.5 +5.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 78 5.6 +5.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 81 5.6 +5.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 67 5.4 +5.4
IVE iShares S&P 500 Value ETF 0.1 18 67 5.5 +5.5
ILCV iShares Morningstar Value ETF 0.1 4 81 5.1 +5.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 77 4.7 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 65 3.3 +3.3
IUSV iShares Core S&P US Value ETF 0.1 4 81 5.8 +5.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 70 4.2 +4.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 3.6 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 75 4.9 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 73 4.5 +4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 75 3.7 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 62 5.3 +5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 55 3.7 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 5 3.6 +3.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 70 4.9 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 3.6 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 65 6.0 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 3.2 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 70 5.0 +5.0
IWL iShares Russell Top 200 ETF 0.1 15 70 3.9 +3.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 6.0 +6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 65 5.7 +5.7
BKIE BNY Mellon International Equity ETF 0.1 4 81 17.7 +17.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 27 5.2 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 70 4.3 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 50 6.5 +6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.7 +3.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 63 5.3 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.0 +6.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 63 4.1 +4.1
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 70 5.3 +5.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 5.3 +5.3
RAUS RACWI US ETF 0.1 15 70 4.1 +4.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 45 3.7 +3.7
RWL Invesco S&P 500 Revenue ETF 0.1 39 46 5.6 +5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 3.9 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 5.0 +5.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 67 6.3 +6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 46 2.2 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 51 5.5 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 82 5.8 +5.8
GLOF iShares Global Equity Factor ETF 0.0 20 65 5.5 +5.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 66 4.7 +4.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 62 7.2 +7.2
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 76 5.0 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 76 4.4 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 76 4.2 +4.2
FLJP Franklin FTSE Japan ETF 0.0 9 76 5.1 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.1 +5.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 76 5.2 +5.2
VPL Vanguard FTSE Pacific ETF 0.0 7 78 5.1 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 67 5.3 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 36 5.9 +5.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 78 6.0 +6.0
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
VEA Vanguard FTSE Developed Markets ETF 0.0 3 82 5.9 +5.9
VSGX Vanguard ESG International Stock ETF 0.0 10 75 6.5 +6.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 78 6.5 +6.5
VXUS Vanguard Total International Stock ETF 0.0 5 80 6.6 +6.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 81 6.6 +6.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 5.9 +5.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 63 5.9 +5.9
EBI Longview Advantage ETF 0.0 35 50 5.8 +5.8
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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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.