First Trust SkyBridge Crypto Industry & Digital Economy ETF
ALTAR
Score™		 -2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.2x P/Sales
ratio		 8.8x
P/BV
ratio		 5.6x Div.
yield		 0.9%


  • 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) $131
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) $81,395
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 17.6 %
COINBASE GLOBAL, INC. CLASS A 16.4 %
METAPLANET INC. 13.0 %
GALAXY DIGITAL INC. (CLASS A) 10.1 %
ROBINHOOD MARKETS, INC. CLASS A 9.1 %
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 89.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.6 %
AUSTRALIA 2.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% -17.1% -- -- -2.0%

Market Correlations
versus... Beta R-squared
S&P500 1.98 37%
MSCI EAFE 1.73 21%
MSCI Emg. Mkts. 1.91 28%

Technical Indicators
Recent close $18.12
30d moving avg. $18.44
Annualized volatility 76.2%
Short interest (ETF) 1.7%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 89
Turnover 1.2%
Bid/Ask (% of price) 1.41%
ADV underlying (mns) $54,421

Distributions


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™: -2.2%


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 35.3 85 0 -2.0 +0.2
BLOK Amplify Transformational Data Sharing ETF 23.0 75 10 0.5 +2.7
BKCH Global X Blockchain ETF 21.6 50 35 -2.9 -0.7
BCOR Grayscale Bitcoin Adopters ETF 21.0 59 26 2.3 +4.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 20.4 39 46 -0.8 +1.5
IBLC iShares Blockchain and Tech ETF 20.1 47 38 -1.5 +0.8
DAPP VanEck Digital Transformation ETF 19.5 50 35 0.0 +2.2
BWEB Bitwise Web3 ETF 15.8 85 0 -0.0 +2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 12.9 61 24 -0.6 +1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.9 68 17 6.3 +8.5
ARKF ARK Fintech Innovation ETF 11.8 75 10 0.2 +2.4
ARKK ARK Innovation ETF 10.0 75 10 -2.6 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.9 61 24 2.0 +4.2
ARKW ARK Next Generation Internet ETF 9.8 87 -2 0.8 +3.0
TMAT Main Thematic Innovation ETF 9.7 164 -79 -1.5 +0.7
WGMI Valkyrie Bitcoin Miners ETF 9.5 75 10 -4.8 -2.6
MNRS Grayscale Bitcoin Miners ETF 9.5 59 26 0.0 +2.2
FINX Global X FinTech ETF 9.3 68 17 3.0 +5.2
BUZZ VanEck Social Sentiment ETF 9.0 75 10 -0.8 +1.5
BPAY BlackRock Future Financial and Technology ETF 9.0 70 15 6.0 +8.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.8 40 45 4.2 +6.5
STCE Schwab Crypto Thematic ETF 8.7 30 55 3.3 +5.5
TCAI Tortoise AI Infrastructure ETF 6.9 65 20 2.3 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.8 65 20 -1.3 +1.0
STRN SMART Trend 25 ETF 6.7 59 26 3.3 +5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 25 4.9 +7.1
NBDS Neuberger Berman Disrupters ETF 6.0 55 30 0.8 +3.0
AOTG AOT Growth and Innovation ETF 6.0 75 10 1.9 +4.2
CBSE Clough Select Equity ETF 5.8 85 0 1.1 +3.3
XSW State Street SPDR S&P Software & Services ETF 4.8 35 50 2.8 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 35 5.3 +7.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 10 3.0 +5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 4.6 60 25 -1.1 +1.1
FMKT The Free Markets ETF 4.3 76 9 4.2 +6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.3 75 10 5.8 +8.1
VOT Vanguard Mid-Cap Growth ETF 4.3 7 78 3.5 +5.7
DAT ProShares Big Data Refiners ETF 4.1 58 27 2.6 +4.8
SPRX Spear Alpha ETF 4.0 75 10 -0.3 +2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 3.9 85 0 -1.2 +1.1
FDFF Fidelity Disruptive Finance ETF 3.6 50 35 4.6 +6.8
MVPA Miller Value Partners Appreciation ETF 3.5 60 25 8.7 +11.0
PWB Invesco Large Cap Growth ETF 3.5 56 29 2.6 +4.8
FCLD Fidelity Cloud Computing ETF 3.5 39 46 3.4 +5.6
FFTY Innovator IBD 50 ETF 3.4 80 5 -1.9 +0.3
KCE State Street SPDR S&P Capital Markets ETF 3.3 35 50 6.1 +8.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.3 40 45 6.7 +8.9
FDMO Fidelity Momentum Factor ETF 2.9 15 70 3.6 +5.8
FPX First Trust US Equity Opportunities ETF 2.9 61 24 0.9 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 65 3.0 +5.2
IGPT Invesco AI and Next Gen Software ETF 2.7 60 25 4.2 +6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.6 6 79 4.2 +6.4
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 23 2.0 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 20 2.1 +4.3
FXO First Trust Financials AlphaDEX Fund 2.6 62 23 8.0 +10.3
SGRT SMART Earnings Growth 30 ETF 2.4 59 26 2.2 +4.5
IYF iShares U.S. Financials ETF 2.4 40 45 5.9 +8.1
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 10 2.6 +4.8
IYG iShares US Financial Services ETF 2.3 40 45 5.4 +7.6
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 44 3.2 +5.4
GINN Goldman Sachs Innovate Equity ETF 2.3 52 33 3.6 +5.8
BELT iShares Long-Term U.S. Equity Active ETF 2.2 75 10 2.9 +5.2
METV Roundhill Ball Metaverse ETF 2.2 59 26 8.9 +11.2
XLF The Financial Select Sector SPDR Fund 2.1 8 77 5.9 +8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 14 -1.4 +0.8
IWC iShares Micro-Cap ETF 2.1 60 25 -1.3 +1.0
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -10 3.9 +6.1
YALL God Bless America ETF 2.0 65 20 4.6 +6.8
REAI Intelligent Real Estate ETF 1.9 59 26 19.4 +21.7
PNQI Invesco NASDAQ Internet ETF 1.8 60 25 3.7 +5.9
SPHB Invesco S&P 500 High Beta ETF 1.8 25 60 4.6 +6.8
VFH Vanguard Financials ETF 1.7 9 76 6.4 +8.6
VO Vanguard Mid-Cap ETF 1.7 4 81 5.9 +8.2
CLOD Themes Cloud Computing ETF 1.7 35 50 3.4 +5.6
FNCL Fidelity MSCI Financials Index ETF 1.5 8 77 6.4 +8.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 56 4.5 +6.7
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 72 2.9 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 50 3.7 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 78 5.7 +7.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 62 7.1 +9.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 26 2.0 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 21 1.2 +3.4
IWN iShares Russell 2000 Value ETF 1.3 24 61 6.2 +8.4
VTWV Vanguard Russell 2000 Value ETF 1.3 10 75 6.3 +8.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 81 6.2 +8.5
SFYF SoFi Social 50 ETF 1.3 29 56 1.0 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -14 3.7 +5.9
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 50 4.5 +6.8
IWR iShares Russell Midcap ETF 1.2 19 66 6.2 +8.4
TRFK Pacer Data and Digital Revolution ETF 1.2 60 25 3.0 +5.2
IXG iShares Global Financials ETF 1.2 42 43 6.5 +8.7
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 70 3.1 +5.3
CGGR Capital Group Growth ETF 1.1 39 46 3.4 +5.6
SPIT F/m Emerald Special Situations ETF 1.1 105 -20 -0.9 +1.3
VUSE Vident U.S. Equity Strategy ETF 1.1 50 35 4.3 +6.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 73 4.5 +6.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 28 3.9 +6.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 40 5.3 +7.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 65 4.7 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 76 3.8 +6.0
RVER Trenchless Fund ETF 1.0 65 20 2.9 +5.2
YNOT Horizon Digital Frontier ETF 1.0 75 10 3.1 +5.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 65 5.6 +7.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 25 -0.9 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 67 5.3 +7.5
PTL Inspire 500 ETF 1.0 9 76 5.2 +7.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 24 5.6 +7.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 70 5.3 +7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 75 5.4 +7.7
XNTK State Street SPDR NYSE Technology ETF 0.9 35 50 3.4 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 50 4.1 +6.3
ROE Astoria US Quality Kings ETF 0.9 49 36 6.8 +9.0
VXF Vanguard Extended Market ETF 0.9 5 80 4.4 +6.6
YOKE Yoke Core ETF 0.9 42 43 5.0 +7.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 33 5.7 +7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 27 5.7 +7.9
SFY SoFi Select 500 ETF 0.9 0 85 4.4 +6.7
VAMO Cambria Value & Momentum ETF 0.8 61 24 6.2 +8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 64 3.7 +5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 56 6.9 +9.1
RSSL Global X Russell 2000 ETF 0.8 8 77 3.5 +5.7
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 49 3.6 +5.8
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 77 3.9 +6.1
IWM iShares Russell 2000 ETF 0.8 19 66 3.5 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 15 2.1 +4.3
VTWO Vanguard Russell 2000 ETF 0.8 7 78 3.6 +5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 45 3.7 +5.9
STXK Strive Small-Cap ETF 0.8 18 67 5.9 +8.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 50 5.7 +7.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 70 7.5 +9.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 81 3.8 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 79 2.9 +5.1
FXL First Trust Technology AlphaDEX Fund 0.7 61 24 5.5 +7.8
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 67 3.4 +5.7
VUG Vanguard Growth ETF 0.7 4 81 4.2 +6.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 33 6.3 +8.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 26 5.8 +8.0
IEDI iShares U.S. Consumer Focused ETF 0.7 18 67 5.8 +8.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 67 6.8 +9.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 26 2.8 +5.0
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 62 3.3 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 5.7 +7.9
VGT Vanguard Information Technology ETF 0.6 9 76 3.9 +6.1
VONV Vanguard Russell 1000 Value ETF 0.6 7 78 6.5 +8.7
IWD iShares Russell 1000 Value ETF 0.6 19 66 6.3 +8.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 43 6.2 +8.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 35 2.5 +4.8
IJR iShares Core S&P Small Cap ETF 0.6 6 79 7.4 +9.7
MAGA Point Bridge America First ETF 0.6 72 13 6.2 +8.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 82 7.5 +9.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 78 7.4 +9.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 50 6.1 +8.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 5.2 +7.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 45 6.0 +8.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 76 5.0 +7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 27 4.4 +6.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 73 6.5 +8.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 76 6.1 +8.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 50 5.1 +7.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 73 3.9 +6.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 20 4.0 +6.3
XT iShares Exponential Technologies ETF 0.5 46 39 4.4 +6.7
QQQ Invesco QQQ Trust Series I 0.5 20 65 4.1 +6.3
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -5 3.8 +6.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 4.2 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 10 3.4 +5.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 76 6.2 +8.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 43 4.6 +6.8
ILCG iShares Morningstar Growth ETF 0.5 4 81 3.7 +6.0
GSPY Gotham Enhanced 500 ETF 0.5 50 35 5.2 +7.4
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 65 6.7 +8.9
SIZE iShares MSCI USA Size Factor ETF 0.5 15 70 6.2 +8.4
PBUS Invesco MSCI USA ETF 0.5 4 81 4.8 +7.1
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 60 9.4 +11.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 43 6.6 +8.8
IGM iShares Expanded Tech Sector ETF 0.4 41 44 3.5 +5.7
AVUQ Avantis U.S. Quality ETF 0.4 15 70 4.4 +6.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 6.8 +9.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.6 +7.9
STXG Strive 1000 Growth ETF 0.4 18 67 3.8 +6.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 76 4.7 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 -0.4 +1.9
VLUE iShares MSCI USA Value Factor ETF 0.4 15 70 9.0 +11.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 68 5.9 +8.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 85 4.9 +7.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 75 5.5 +7.8
VV Vanguard Large-Cap ETF 0.4 4 81 4.8 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 68 5.4 +7.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 43 4.6 +6.8
VTI Vanguard Total Stock Market ETF 0.4 3 82 4.8 +7.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 67 5.1 +7.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 82 4.8 +7.0
APUE ActivePassive U.S. Equity ETF 0.4 45 40 4.5 +6.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 7.4 +9.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 74 4.9 +7.1
GXLC Global X U.S. 500 ETF 0.4 2 83 4.8 +7.0
VTHR Vanguard Russell 3000 ETF 0.3 7 78 4.8 +7.0
IWV iShares Russell 3000 ETF 0.3 20 65 4.6 +6.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.5 +8.7
VOTE TCW Transform 500 ETF 0.3 5 80 4.8 +7.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.8 +6.1
TOPC iShares S&P 500 3% Capped ETF 0.3 15 70 5.0 +7.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 82 4.9 +7.1
STRV Strive 500 ETF 0.3 5 80 4.7 +7.0
SCHK Schwab 1000 Index ETF 0.3 5 80 4.9 +7.1
FLDZ RiverNorth Patriot ETF 0.3 75 10 6.2 +8.5
IYW iShares U.S. Technology ETF 0.3 40 45 3.9 +6.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 82 4.8 +7.0
IYY iShares Dow Jones U.S. ETF 0.3 20 65 4.7 +6.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 82 4.9 +7.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 71 5.3 +7.5
VONE Vanguard Russell 1000 ETF 0.3 7 78 4.9 +7.1
IWB iShares Russell 1000 ETF 0.3 15 70 4.8 +7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 56 4.6 +6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 60 5.3 +7.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 67 4.6 +6.8
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 70 4.8 +7.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 78 4.1 +6.3
IVW iShares S&P 500 Growth ETF 0.3 18 67 3.9 +6.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 81 4.0 +6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 67 3.7 +5.9
GEW Cambria Global EW ETF 0.3 29 56 5.9 +8.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 75 5.2 +7.4
STOX Horizon Core Equity ETF 0.3 70 15 4.2 +6.4
SFTY Horizon Managed Risk ETF 0.3 77 8 4.1 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 65 7.1 +9.3
OPTZ Optimize Strategy Index ETF 0.3 50 35 4.7 +7.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 4.1 +6.3
BLES Inspire Global Hope ETF 0.3 61 24 6.8 +9.0
DXUV Dimensional US Vector Equity ETF 0.3 28 57 6.0 +8.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 78 1.7 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 78 4.8 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 76 5.1 +7.3
CHRI Global X S&P 500 Christian Values ETF 0.3 29 56 4.6 +6.8
VOO Vanguard S&P 500 ETF 0.3 3 82 4.9 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 62 6.0 +8.2
JGRO JPMorgan Active Growth ETF 0.3 44 41 3.5 +5.7
IVV iShares Core S&P 500 ETF 0.3 3 82 4.9 +7.1
SPY SPDR S&P 500 ETF 0.3 9 76 4.8 +7.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 83 4.9 +7.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 5.0 +7.2
SPXM Azoria 500 Meritocracy ETF 0.3 47 38 4.5 +6.8
RVRB Reverb ETF 0.3 30 55 4.5 +6.7
AVUS Avantis U.S. Equity ETF 0.3 15 70 5.7 +7.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 82 5.0 +7.3
DFUS Dimensional U.S. Equity ETF 0.3 9 76 4.7 +7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.6 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 67 4.8 +7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 70 4.6 +6.9
IWO iShares Russell 2000 Growth ETF 0.3 24 61 0.8 +3.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 75 0.9 +3.2
TOK iShares MSCI Kokusai ETF 0.3 26 59 4.9 +7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 77 4.9 +7.1
IVE iShares S&P 500 Value ETF 0.2 18 67 6.1 +8.3
VOOV Vanguard S&P 500 Value ETF 0.2 7 78 6.2 +8.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 81 6.2 +8.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 36 3.6 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 83 4.9 +7.1
ULVM VictoryShares US Value Momentum ETF 0.2 20 65 7.3 +9.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 76 4.8 +7.0
ADME Aptus Drawdown Managed Equity ETF 0.2 79 6 3.9 +6.1
URTH iShares MSCI World ETF 0.2 24 61 4.9 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 65 4.1 +6.4
IUSV iShares Core S&P US Value ETF 0.2 4 81 6.4 +8.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 65 5.3 +7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 5.3 +7.5
MGK Vanguard Mega Cap Growth ETF 0.2 7 78 4.3 +6.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 60 5.0 +7.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 5.3 +7.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 5.5 +7.7
SOCL Global X Social Media ETF 0.2 65 20 10.9 +13.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 5.5 +7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 56 6.4 +8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 76 5.3 +7.5
IWX iShares Russell Top 200 Value ETF 0.2 20 65 6.0 +8.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 65 6.7 +9.0
ACWI iShares MSCI ACWI ETF 0.2 32 53 5.3 +7.5
VT Vanguard Total World Stock ETF 0.2 6 79 5.7 +7.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 45 4.6 +6.8
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 60 4.2 +6.4
BFOR ALPS Barron's 400 ETF 0.2 65 20 5.8 +8.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 75 4.6 +6.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 60 7.7 +9.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 67 6.4 +8.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.0 +9.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 60 4.9 +7.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.5 +9.7
VEGN US Vegan Climate ETF 0.2 60 25 4.5 +6.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 63 6.2 +8.5
SFYX SoFi Next 500 ETF 0.2 0 85 5.8 +8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 4.8 +7.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 76 5.5 +7.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 35 4.6 +6.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 33 3.0 +5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 10 2.8 +5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 66 5.5 +7.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 70 5.8 +8.0
ILCV iShares Morningstar Value ETF 0.2 4 81 6.2 +8.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 77 5.7 +7.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.8 +7.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 5.4 +7.6
VB Vanguard Small-Cap ETF 0.2 5 80 6.0 +8.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 74 5.1 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 3.0 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 73 4.9 +7.1
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 25 5.0 +7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 9.5 +11.8
ACVF American Conservative Values ETF 0.1 75 10 4.3 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 75 4.1 +6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 76 4.6 +6.9
VOX Vanguard Communication Services ETF 0.1 9 76 4.8 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 76 4.7 +7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.8 +7.1
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 77 4.6 +6.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 30 6.3 +8.5
XVV iShares ESG Screened S&P 500 ETF 0.1 8 77 4.7 +7.0
OALC OneAscent Large Cap Core ETF 0.1 86 -1 4.1 +6.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 65 4.6 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 8.3 +10.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 61 7.3 +9.5
MGC Vanguard Mega Cap ETF 0.1 7 78 4.6 +6.8
IWL iShares Russell Top 200 ETF 0.1 15 70 4.5 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 46 6.6 +8.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 60 5.2 +7.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 60 4.6 +6.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 46 6.8 +9.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 4.4 +6.7
IWF iShares Russell 1000 Growth ETF 0.1 19 66 4.1 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 60 7.5 +9.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 50 7.2 +9.4
STXV Strive 1000 Value ETF 0.1 18 67 8.1 +10.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.2 +8.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 66 5.7 +7.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 67 6.7 +8.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 8.5 +10.8
DFSV Dimensional US Small Cap Value ETF 0.1 31 54 10.1 +12.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 82 6.6 +8.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 70 7.7 +9.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 81 5.8 +8.1
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 0 4.2 +6.4
VBR Vanguard Small Cap Value ETF 0.0 7 78 8.9 +11.1
EBI Longview Advantage ETF 0.0 35 50 6.6 +8.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.7 +7.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 57 9.8 +12.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.6 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.7 +8.0
SMMD iShares Russell 2500 ETF 0.0 15 70 6.6 +8.8
GLOF iShares Global Equity Factor ETF 0.0 20 65 6.6 +8.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 73 7.2 +9.5
HKND Humankind US Stock ETF 0.0 11 74 7.1 +9.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 4.2 +6.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 75 4.2 +6.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 60 7.2 +9.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 63 7.3 +9.5

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 -6.9 %
Divided by: Fwd. P/BV 5.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score -2.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.