First Trust SkyBridge Crypto Industry and Digital Economy ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 7.5x P/Sales
ratio		 0.5x
P/BV
ratio		 1.6x Div.
yield		 0.3%


  • 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) $16
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 31
Wgt avg mkt cap (mns) $37,105
Large cap (>$10bn) 31.3%
Mid cap ($2-10bn) 35.3%
Small cap (<$2bn) 30.4%
Developed mkts 97.4%
Emerging mkts 2.6%

TOP TEN HOLDINGS
MICROSTRATEGY INC-CL A 18.0 %
COINBASE GLOBAL, INC. CLASS A 16.2 %
GALAXY DIGITAL HOLDINGS LTD. 14.4 %
SILVERGATE CAPITAL CORP. CLASS A 12.1 %
RIOT BLOCKCHAIN INC 9.3 %
MARATHON DIGITAL HOLDINGS INC 5.1 %
BLOCK INC. 5.0 %
HUT 8 MINING CORP. 4.8 %
SIGNATURE BANK 3.2 %
BITFARMS LTD. 2.5 %
Total 90.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
ARGENTINA 0.8 %
CANADA 0.7 %
NETHERLANDS 0.5 %







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.
-76.6% -82.0% -- -- -72.7%

Market Correlations
versus... Beta R-squared
S&P500 1.90 30%
MSCI EAFE 0.94 7%
MSCI Emg. Mkts. -0.40 1%

Technical Indicators
Recent close $4.02
30d moving avg. $4.70
Annualized volatility 78.1%
Short interest (ETF) 0.7%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 43
Turnover 1.1%
Bid/Ask (% of price) 0.52%
ADV underlying (mns) $34,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 726 potential alternatives to the First Trust SkyBridge Crypto Industry and 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™: 1.3%


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 65.7 85 0 -4.1 -5.4
BKCH Global X Blockchain ETF 46.9 50 35 0.0 -1.3
DAPP VanEck Digital Transformation ETF 45.6 50 35 -0.5 -1.8
GFOF Grayscale Future of Finance ETF 42.2 70 15 -2.6 -3.9
IBLC iShares Blockchain and Tech ETF 40.6 47 38 -2.6 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 38.7 60 25 -31.8 -33.1
BLOK Amplify Transformational Data Sharing ETF 34.5 71 14 2.0 +0.7
NFTZ Defiance Digital Revolution ETF 31.1 65 20 -28.1 -29.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 29.7 39 46 2.4 +1.1
DAM VanEck Digital Assets Mining ETF 28.7 50 35 -149.5 -150.8
VBB Valkyrie Balance Sheet Opportunities ETF 28.1 75 10 -2.7 -4.0
WGMI Valkyrie Bitcoin Miners ETF 23.1 75 10 -106.6 -107.9
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 22.8 90 -5 -91.9 -93.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 19.6 60 25 3.4 +2.1
ARKF ARK Fintech Innovation ETF 17.9 75 10 -1.4 -2.7
BIDS Amplify Digital & Online Trading ETF 16.0 59 26 8.1 +6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.3 68 17 -0.9 -2.2
ARKW ARK Web x.0 ETF 15.3 83 2 -4.5 -5.8
BCDF Horizon Kinetics Blockchain Development ETF 13.9 85 0 1.2 -0.1
TWEB SoFi Web 3 ETF 13.1 59 26 -5.5 -6.8
ARKK ARK Innovation ETF 11.5 75 10 -7.0 -8.3
FINX Global X FinTech Thematic ETF 11.2 68 17 5.4 +4.1
LOUP Innovator Loup Frontier Tech ETF 9.6 70 15 7.3 +6.0
MVPS Amplify Thematic All-Stars ETF 9.6 49 36 2.3 +1.0
BYOB SoFi Be Your Own Boss ETF 9.3 59 26 -5.8 -7.1
JFWD Jacob Forward ETF 8.6 75 10 -13.2 -14.5
VR Global X Metaverse ETF 8.1 50 35 8.6 +7.3
METV Roundhill Ball Metaverse ETF 7.8 59 26 5.4 +4.1
BUZZ VanEck Social Sentiment ETF 7.7 75 10 1.6 +0.3
ZGEN Generation Z ETF 7.3 63 22 -6.1 -7.4
MMLG First Trust Multi-Manager Large Growth ETF 7.0 85 0 3.0 +1.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.9 50 35 2.8 +1.5
AOTG AOT Growth and Innovation ETF 6.8 75 10 3.4 +2.1
KOIN Innovation Shares NextGen Protocol ETF 6.5 75 10 7.7 +6.4
INNO Harbor Disruptive Innovation ETF 6.0 75 10 -3.7 -5.0
ETPA Ecofin Digital Payments Infrastructure Fund 5.9 40 45 7.5 +6.2
IGM iShares Expanded Tech Sector ETF 5.6 40 45 5.9 +4.6
IPAY ETFMG Prime Mobile Payments ETF 5.4 75 10 9.1 +7.8
GGRW Gabelli Growth Innovators ETF 5.4 90 -5 3.8 +2.5
CBTG Cabot Growth ETF 5.3 75 10 0.0 -1.3
BOSS Global X Founder-Run Companies ETF 5.3 45 40 2.7 +1.4
SFYF SoFi 50 ETF 5.3 29 56 -3.6 -4.9
IETC iShares Evolved U.S. Technology ETF 5.3 18 67 5.8 +4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 78 6.2 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 5.2 40 45 4.7 +3.4
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 76 6.2 +4.9
VEGN US Vegan Climate ETF 5.1 60 25 6.0 +4.7
VUG Vanguard Growth Index Fund 5.1 4 81 5.3 +4.0
ILCG iShares Morningstar Growth ETF 5.1 4 81 5.0 +3.7
ENTR Entrepreneur 30 Fund 5.1 49 36 3.2 +1.9
VOTE Engine No. 1 Transform 500 ETF 5.0 5 80 6.2 +4.9
TRFM AAM Transformers ETF 5.0 49 36 2.6 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 83 6.2 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.0 27 58 5.9 +4.6
PBUS Invesco PureBeta MSCI USA ETF 4.9 4 81 6.2 +4.9
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 82 6.2 +4.9
SFY SoFi Select 500 ETF 4.9 0 85 6.3 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 85 6.2 +4.9
EQWL Invesco Russell Top 200 Equal Weight ETF 4.9 25 60 7.2 +5.9
VV Vanguard Large-Cap Index Fund 4.9 4 81 6.2 +4.9
OEF iShares S&P 100 ETF 4.8 20 65 6.1 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 27 58 6.1 +4.8
TECB iShares US Tech Breakthrough Multisector ETF 4.8 40 45 6.1 +4.8
IWB iShares Russell 1000 ETF 4.8 15 70 6.1 +4.8
VONE Vanguard Russell 1000 ETF 4.8 8 77 6.1 +4.8
IYY iShares Dow Jones U.S. ETF 4.8 20 65 6.0 +4.7
SCHX Schwab U.S. Large-Cap ETF 4.8 3 82 6.2 +4.9
SCHK Schwab 1000 Index ETF 4.8 5 80 6.1 +4.8
IWL iShares Russell Top 200 ETF 4.8 15 70 6.1 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 82 5.9 +4.6
SCHB Schwab U.S. Broad Market ETF 4.8 3 82 6.0 +4.7
IWV iShares Russell 3000 ETF 4.8 20 65 5.8 +4.5
VTHR Vanguard Russell 3000 Index Fund 4.8 10 75 5.9 +4.6
VTI Vanguard Total Stock Market Index Fund 4.8 3 82 5.9 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 75 6.5 +5.2
XVV iShares ESG Screened S&P 500 ETF 4.8 8 77 6.3 +5.0
MGC Vanguard Mega Cap Index Fund 4.8 7 78 6.1 +4.8
ESGU iShares MSCI USA ESG Optimized ETF 4.7 15 70 6.1 +4.8
PBP Invesco S&P 500 BuyWrite ETF 4.7 49 36 5.9 +4.6
XYLD Global X S&P 500 Covered Call ETF 4.7 60 25 5.8 +4.5
DSI iShares MSCI KLD 400 Social ETF 4.7 25 60 6.3 +5.0
XRMI Global X S&P 500 Risk Managed Income ETF 4.7 60 25 5.8 +4.5
XYLG Global X S&P 500 Covered Call & Growth ETF 4.7 60 25 5.8 +4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 65 6.2 +4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 75 5.8 +4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.7 4 81 6.1 +4.8
VOOG Vanguard S&P 500 Growth ETF 4.7 10 75 6.1 +4.8
IUSG iShares Core S&P US Growth ETF 4.7 4 81 6.2 +4.9
IVW iShares S&P 500 Growth ETF 4.7 18 67 6.0 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 56 6.0 +4.7
IVV iShares Core S&P 500 ETF 4.7 3 82 6.3 +5.0
DFUS Dimensional U.S. Equity ETF 4.7 11 74 6.2 +4.9
SPLG SPDR Portfolio S&P 500 ETF 4.7 3 82 6.3 +5.0
SPY SPDR S&P 500 ETF Trust 4.7 9 76 6.3 +5.0
VOO VANGUARD S&P 500 ETF 4.7 3 82 6.3 +5.0
XTR Global X S&P 500 Tail Risk ETF 4.7 60 25 6.0 +4.7
XCLR Global X S&P 500 Collar 95-110 ETF 4.6 60 25 5.8 +4.5
MGK Vanguard Mega Cap Growth ETF 4.6 7 78 5.5 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 71 6.2 +4.9
XVOL Acruence Active Hedge U.S. Equity ETF 4.6 83 2 5.8 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 76 6.7 +5.4
MEME Roundhill MEME ETF 4.6 69 16 -3.9 -5.2
FDG American Century Focused Dynamic Growth ETF 4.6 45 40 3.2 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.6 27 58 6.1 +4.8
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 8 77 7.1 +5.8
TMFC Motley Fool 100 Index ETF 4.6 50 35 5.1 +3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.6 10 75 5.9 +4.6
SPTM SPDR Portfolio Total Stock Market ETF 4.6 3 82 6.4 +5.1
CGGR Capital Group Growth ETF 4.6 39 46 4.7 +3.4
FTHI First Trust High Income ETF 4.6 85 0 6.4 +5.1
TOK iShares MSCI Kokusai ETF 4.6 25 60 6.5 +5.2
DFAU Dimensional US Core Equity Market ETF 4.6 12 73 6.3 +5.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.6 25 60 6.4 +5.1
URTH iShares MSCI World ETF 4.5 24 61 6.6 +5.3
SPHB Invesco S&P 500 High Beta ETF 4.5 25 60 4.4 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 25 5.5 +4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 4.4 52 33 6.1 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.4 11 74 6.5 +5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.4 15 70 5.9 +4.6
SUSA iShares MSCI USA ESG Select ETF 4.4 25 60 5.9 +4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.4 11 74 6.1 +4.8
ESG FlexShares STOXX US ESG Impact Index Fund 4.4 32 53 6.2 +4.9
IQSU IQ Candriam ESG US Equity ETF 4.3 9 76 5.9 +4.6
FTQI First Trust Nasdaq BuyWrite Income ETF 4.3 85 0 4.2 +2.9
THNQ ROBO Global Artificial Intelligence ETF 4.3 68 17 3.1 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 73 6.4 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 36 6.1 +4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 65 6.9 +5.6
XSW SPDR S&P Software & Services ETF 4.3 35 50 3.7 +2.4
ACWI iShares MSCI ACWI ETF 4.3 32 53 6.7 +5.4
QUS SPDR MSCI USA StrategicFactors ETF 4.2 15 70 6.7 +5.4
QYLD Global X NASDAQ 100 Covered Call ETF 4.2 60 25 5.6 +4.3
NUSI Nationwide Risk-Managed Income ETF 4.2 68 17 5.5 +4.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.2 60 25 5.6 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 76 6.9 +5.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.2 60 25 5.5 +4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 64 4.5 +3.2
QQQ Invesco QQQ Trust 4.2 20 65 6.0 +4.7
QQQM Invesco NASDAQ 100 ETF 4.2 15 70 6.4 +5.1
QTR Global X NASDAQ 100 Tail Risk ETF 4.2 60 25 5.6 +4.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.2 60 25 5.6 +4.3
XLG Invesco S&P 500 Top 50 ETF 4.2 20 65 5.8 +4.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.2 60 25 5.4 +4.1
TMFG Motley Fool Global Opportunities ETF 4.2 85 0 4.4 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 57 28 5.8 +4.5
IPO Renaissance IPO ETF 4.2 60 25 -24.4 -25.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 50 5.9 +4.6
JHML John Hancock Multifactor Large Cap ETF 4.1 29 56 6.5 +5.2
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 77 6.1 +4.8
VGT Vanguard Information Technology Index Fund 4.1 10 75 6.1 +4.8
ADME Aptus Drawdown Managed Equity ETF 4.1 79 6 5.4 +4.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.1 17 68 6.5 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.1 30 55 6.1 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 4.1 20 65 6.5 +5.2
AVUS Avantis U.S. Equity ETF 4.1 15 70 6.9 +5.6
VT Vanguard Total World Stock ETF 4.1 7 78 6.7 +5.4
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 40 5.0 +3.7
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 50 7.3 +6.0
IWF iShares Russell 1000 Growth ETF 4.0 18 67 5.6 +4.3
VONG Vanguard Russell 1000 Growth Index Fund 4.0 8 77 5.7 +4.4
QUAL iShares MSCI Usa Quality Factor ETF 4.0 15 70 7.3 +6.0
QGRO American Century STOXX U.S. Quality Growth ETF 4.0 29 56 6.0 +4.7
BUYZ Franklin Disruptive Commerce ETF 3.9 50 35 2.7 +1.4
IWY iShares Russell Top 200 Growth ETF 3.9 20 65 5.8 +4.5
EPS WisdomTree U.S. Earnings 500 Fund 3.9 8 77 7.6 +6.3
PZLG Puzzle Mature Growth 3.9 10 75 5.7 +4.4
KRMA Global X Conscious Companies ETF 3.8 43 42 6.4 +5.1
ECOZ TrueMark ESG Active Opportunities ETF 3.8 58 27 5.1 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 55 7.0 +5.7
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 10 7.7 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 76 6.4 +5.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.8 20 65 6.9 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 40 5.1 +3.8
VDNI V-Shares US Leadership Diversity ETF 3.8 29 56 6.6 +5.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.7 15 70 6.3 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 20 9.9 +8.6
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 75 6.2 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.7 10 75 6.2 +4.9
ITAN Sparkline Intangible Value ETF 3.7 50 35 7.7 +6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 71 7.6 +6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 65 6.0 +4.7
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 75 6.2 +4.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.7 49 36 6.5 +5.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.6 12 73 6.2 +4.9
SQEW LeaderShares Equity Skew ETF 3.6 75 10 5.4 +4.1
PEXL Pacer US Export Leaders ETF 3.6 60 25 6.8 +5.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 19 66 6.7 +5.4
GSPY Gotham Enhanced 500 ETF 3.5 50 35 6.8 +5.5
FQAL Fidelity Quality Factor ETF 3.5 29 56 7.3 +6.0
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 60 7.0 +5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.4 47 38 -0.2 -1.5
EQOP Natixis U.S. Equity Opportunities ETF 3.4 85 0 6.1 +4.8
RYT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 45 7.1 +5.8
XLK Technology Select Sector SPDR Fund 3.4 10 75 6.4 +5.1
IXN iShares Global Tech ETF 3.4 40 45 6.0 +4.7
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 36 7.5 +6.2
XT iShares Exponential Technologies ETF 3.3 46 39 4.2 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 10 6.1 +4.8
EFIV SPDR S&P 500 ESG ETF 3.3 10 75 6.4 +5.1
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 75 6.4 +5.1
HAPY Harbor Corporate Culture Leaders ETF 3.3 36 49 2.8 +1.5
DAT ProShares Big Data Refiners ETF 3.3 58 27 0.7 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 3.2 5 80 7.9 +6.6
AILG Alpha Intelligent - Large Cap Growth ETF 3.2 85 0 4.5 +3.2
DTEC ALPS Disruptive Technologies ETF 3.2 50 35 4.3 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 49 36 5.7 +4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.2 42 43 6.7 +5.4
DGT SPDR Global Dow ETF 3.2 50 35 7.8 +6.5
FBCG Fidelity Blue Chip Growth ETF 3.2 59 26 2.9 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 76 6.5 +5.2
CGUS Capital Group Core Equity ETF 3.1 33 52 6.3 +5.0
ACIO Aptus Collared Income Opportunity ETF 3.1 79 6 5.5 +4.2
RECS Columbia Research Enhanced Core ETF 3.1 15 70 7.1 +5.8
KRE SPDR S&P Regional Banking ETF 3.1 35 50 9.4 +8.1
SHE SPDR SSGA Gender Diversity Index ETF 3.1 20 65 6.4 +5.1
KOMP SPDR Kensho New Economies Composite ETF 3.1 20 65 0.7 -0.6
FDWM Fidelity Women's Leadership ETF 3.0 59 26 6.1 +4.8
WUGI Esoterica NextG Economy ETF 3.0 75 10 2.8 +1.5
XPND First Trust Expanded Technology ETF 3.0 65 20 6.4 +5.1
GAMR ETFMG Video Game Tech ETF 3.0 75 10 8.5 +7.2
MILN Global X Millennial Consumer ETF 3.0 50 35 3.0 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 66 7.2 +5.9
IYW iShares U.S. Technology ETF 3.0 39 46 6.3 +5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 10 6.9 +5.6
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 29 4.2 +2.9
ROCI ROC ETF 2.8 49 36 5.1 +3.8
JHMF John Hancock Multifactor Financials ETF 2.8 40 45 0.0 -1.3
PNQI Invesco NASDAQ Internet ETF 2.8 60 25 3.6 +2.3
WCLD WisdomTree Cloud Computing Fund 2.8 45 40 -2.9 -4.2
NZRO Strategy Shares Halt Climate Change ETF 2.8 95 -10 1.8 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 73 8.1 +6.8
LOPX Direxion Low Priced Stock ETF 2.8 50 35 0.0 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 73 6.8 +5.5
WRND IQ Global Equity R&D Leaders ETF 2.7 18 67 8.6 +7.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 35 6.4 +5.1
ARVR First Trust Indxx Metaverse ETF 2.7 70 15 6.3 +5.0
KCE SPDR S&P Capital Markets ETF 2.7 35 50 9.4 +8.1
IUS Invesco Strategic US ETF 2.7 19 66 7.6 +6.3
IYJ iShares U.S. Industrials ETF 2.7 39 46 5.9 +4.6
ACVF American Conservative Values ETF 2.7 75 10 5.4 +4.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 26 4.2 +2.9
PLAT WisdomTree Modern Tech Platforms Fund 2.6 20 65 -0.1 -1.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 56 29 7.1 +5.8
OGIG O'Shares Global Internet Giants ETF 2.6 48 37 0.4 -0.9
ETHO Etho Climate Leadership U.S. ETF 2.6 47 38 4.6 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 25 4.8 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 73 6.2 +4.9
BTEK BlackRock Future Tech ETF 2.6 88 -3 0.8 -0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 65 7.4 +6.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 46 7.1 +5.8
AQGX AI Quality Growth ETF 2.6 97 -12 5.4 +4.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 10 3.3 +2.0
CACG ClearBridge All Cap Growth ETF 2.6 53 32 4.4 +3.1
IWX iShares Russell Top 200 Value ETF 2.6 20 65 7.3 +6.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.5 25 60 7.6 +6.3
PSET Principal Price Setters Index ETF 2.5 15 70 6.7 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 76 6.2 +4.9
NULC Nuveen ESG Large-Cap ETF 2.5 20 65 5.9 +4.6
IYG iShares US Financial Services ETF 2.5 39 46 7.9 +6.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 70 6.0 +4.7
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 26 6.1 +4.8
FVAL Fidelity Value Factor ETF 2.5 29 56 9.6 +8.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 70 7.8 +6.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 60 7.5 +6.2
GENY Principal Millennials Index ETF 2.4 45 40 5.0 +3.7
XNTK SPDR NYSE Technology ETF 2.4 35 50 5.6 +4.3
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 26 6.9 +5.6
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 77 7.3 +6.0
IWD iShares Russell 1000 Value ETF 2.4 18 67 7.2 +5.9
ROUS Hartford Multifactor US Equity ETF 2.4 19 66 7.9 +6.6
AIQ Global X Future Analytics Tech ETF 2.3 68 17 5.5 +4.2
WWOW Direxion World Without Waste ETF 2.3 50 35 0.0 -1.3
MOAT VanEck Morningstar Wide Moat ETF 2.3 47 38 6.3 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 46 7.5 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 20 5.1 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 63 5.9 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 56 8.5 +7.2
ARKQ Ark Autonomous Tech. & Robotics ETF 2.3 75 10 1.7 +0.4
EQUL IQ Engender Equality ETF 2.2 45 40 7.3 +6.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 15 6.0 +4.7
NULG Nuveen ESG Large-Cap Growth ETF 2.2 25 60 5.1 +3.8
SPGP Invesco S&P 500 GARP ETF 2.2 36 49 9.0 +7.7
KNGS UPHOLDINGS Compound Kings ETF 2.2 60 25 5.1 +3.8
LCG Sterling Capital Focus Equity ETF 2.2 59 26 5.3 +4.0
VERS ProShares Metaverse ETF 2.2 58 27 -4.4 -5.7
VOOV Vanguard S&P 500 Value ETF 2.1 10 75 6.9 +5.6
IVE iShares S&P 500 Value ETF 2.1 18 67 6.8 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 81 6.9 +5.6
KBE SPDR S&P Bank ETF 2.1 35 50 10.2 +8.9
JHMT John Hancock Multifactor Technology ETF 2.1 40 45 0.0 -1.3
JOYY Infusive Compounding Global Equities ETF 2.1 51 34 0.0 -1.3
IUSV iShares Core S&P U.S. Value ETF 2.1 4 81 7.0 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 73 6.3 +5.0
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 65 6.7 +5.4
RESP WisdomTree US ESG Fund of Benef Interest 2.1 28 57 7.3 +6.0
ALFA AlphaClone Alternative Alpha ETF 2.1 65 20 0.0 -1.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -4 6.4 +5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 56 5.8 +4.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 35 9.0 +7.7
IUSA Amberwave Invest USA JSG Fund 2.0 67 18 6.4 +5.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 15 0.8 -0.5
SPRX Spear Alpha ETF 2.0 75 10 2.1 +0.8
HLAL Wahed FTSE USA Shariah ETF 2.0 50 35 5.9 +4.6
CLNR IQ Cleaner Transport ETF 2.0 45 40 7.3 +6.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.0 65 20 6.2 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 17 7.6 +6.3
FLRG Fidelity U.S. Multifactor ETF 2.0 29 56 8.0 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 27 58 6.3 +5.0
ILCV iShares Morningstar Value ETF 1.9 4 81 7.5 +6.2
ISHP First Trust S-Network E-Commerce ETF 1.9 60 25 6.0 +4.7
FDN First Trust Dow Jones Internet Index Fund 1.9 51 34 3.3 +2.0
IAT iShares U.S. Regional Banks ETF 1.9 39 46 10.0 +8.7
UBCB UBC Algorithmic Fundamentals ETF 1.9 75 10 5.3 +4.0
FXL First Trust Technology AlphaDEX Fund 1.9 61 24 8.2 +6.9
DGRO iShares Core Dividend Growth ETF 1.9 8 77 7.5 +6.2
GRZZ Grizzle Growth ETF 1.9 75 10 7.4 +6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 67 6.2 +4.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 4 3.7 +2.4
FPX First Trust US IPO Index Fund 1.8 57 28 1.7 +0.4
UGCE Uncommon Portfolio Design Core Equity ETF 1.8 65 20 0.0 -1.3
XITK SPDR FactSet Innovative Technology ETF 1.8 45 40 -3.3 -4.6
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 78 4.6 +3.3
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 70 6.0 +4.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 59 26 6.2 +4.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.8 37 48 8.7 +7.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 46 39 7.1 +5.8
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 79 6.4 +5.1
GURU Global X Guru Index ETF 1.8 75 10 3.8 +2.5
MBCC Monarch Blue Chips Core ETF 1.7 125 -40 4.0 +2.7
GFGF Guru Favorite Stocks ETF 1.7 65 20 6.6 +5.3
XWEB SPDR S&P Internet ETF 1.7 35 50 -4.5 -5.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 37 7.1 +5.8
KBWB Invesco KBW Bank ETF 1.7 35 50 10.9 +9.6
PFM Invesco Dividend Achievers ETF 1.7 53 32 6.2 +4.9
NIFE Direxion Fallen Knives ETF 1.7 50 35 0.0 -1.3
ESPO VanEck Video Gaming & eSports ETF 1.7 55 30 8.4 +7.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 25 6.6 +5.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.7 68 17 -0.7 -2.0
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 37 5.9 +4.6
RNLC Large Cap US Equity Select ETF 1.7 60 25 7.1 +5.8
BFOR Barron's 400 ETF 1.7 65 20 8.7 +7.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 30 4.5 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 40 2.4 +1.1
QDF FlexShares Quality Dividend Index Fund 1.7 37 48 7.8 +6.5
GK AdvisorShares Gerber Kawasaki ETF 1.7 81 4 5.0 +3.7
VALQ American Century STOXX U.S. Quality Value ETF 1.7 29 56 10.0 +8.7
OALC OneAscent Large Cap Core ETF 1.7 76 9 6.5 +5.2
SDEP SFP Core Equity Strategy 1.7 0 85 7.2 +5.9
SPHQ Invesco S&P 500 Quality ETF 1.7 15 70 5.9 +4.6
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 25 9.3 +8.0
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 66 8.1 +6.8
SOXX iShares PHLX Semiconductor ETF 1.6 40 45 8.0 +6.7
SMH VanEck Semiconductor ETF 1.6 35 50 7.8 +6.5
XSD SPDR S&P Semiconductor ETF 1.6 35 50 7.1 +5.8
NXTG First Trust Indxx NextG ETF 1.6 70 15 7.1 +5.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.6 35 50 6.9 +5.6
QTUM Defiance Quantum ETF 1.6 40 45 4.8 +3.5
FCLD Fidelity Cloud Computing ETF 1.6 39 46 5.2 +3.9
RYF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 45 8.4 +7.1
FMET Fidelity Metaverse ETF 1.6 39 46 6.4 +5.1
VXF Vanguard Extended Market Index Fund 1.6 6 79 3.7 +2.4
BTHM BlackRock Future U.S. Themes ETF 1.6 60 25 6.3 +5.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 67 4.9 +3.6
JAVA JPMorgan Active Value ETF 1.6 44 41 6.6 +5.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.6 75 10 5.0 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 25 5.4 +4.1
JHCS John Hancock Multifactor Media & Communications ETF 1.6 40 45 0.0 -1.3
TRFK Pacer Data and Digital Revolution ETF 1.6 60 25 6.2 +4.9
REVS Columbia Research Enhanced Value ETF 1.6 19 66 8.9 +7.6
AVDR AVDR US LargeCap Leading ETF 1.5 60 25 0.0 -1.3
CVAR Cultivar ETF 1.5 87 -2 8.1 +6.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 26 7.3 +6.0
AIEQ AI Powered Equity ETF 1.5 75 10 -1.8 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 57 7.0 +5.7
SSPY Syntax Stratified LargeCap ETF 1.5 30 55 7.0 +5.7
FDLO Fidelity Low Volatility Factor ETF 1.5 29 56 5.9 +4.6
FLLV Franklin Liberty U.S. Low Volatility ETF 1.5 29 56 6.2 +4.9
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 56 6.6 +5.3
FCPI Fidelity Stocks for Inflation ETF 1.5 29 56 8.9 +7.6
HLGE Hartford Longevity Economy ETF 1.5 44 41 8.0 +6.7
FDVV Fidelity Core Dividend ETF 1.4 29 56 7.3 +6.0
IDRV iShares Self-driving EV & Tech ETF 1.4 47 38 7.7 +6.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 17 4.8 +3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 40 -1.6 -2.9
STLG iShares Factors US Growth Style ETF 1.4 25 60 8.0 +6.7
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 57 7.2 +5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 20 3.2 +1.9
TMFX Motley Fool Next Index ETF 1.4 50 35 3.8 +2.5
IQM Franklin Intelligent Machines ETF 1.4 50 35 3.8 +2.5
FIVG Defiance Next Gen Connectivity ETF 1.4 30 55 6.8 +5.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.4 50 35 6.2 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 33 7.7 +6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 26 4.8 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 48 7.5 +6.2
CTRU ARK Transparency ETF 1.4 55 30 0.0 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 56 7.5 +6.2
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 33 6.3 +5.0
IBUY Amplify Online Retail ETF 1.3 65 20 -6.6 -7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 60 7.2 +5.9
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 72 8.2 +6.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 57 7.0 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 70 13.7 +12.4
DUSA Davis Select U.S. Equity ETF 1.3 61 24 10.5 +9.2
DWLD Davis Select Worldwide ETF 1.3 62 23 9.6 +8.3
DUHP Dimensional US High Profitability ETF 1.3 22 63 8.0 +6.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 16 7.2 +5.9
EBIZ Global X E-Commerce ETF 1.3 50 35 1.6 +0.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.2 39 46 6.5 +5.2
FXO First Trust Financials AlphaDEX Fund 1.2 61 24 10.9 +9.6
BIBL Inspire ETF 1.2 35 50 5.4 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 79 4.7 +3.4
IYF iShares U.S. Financials ETF 1.2 39 46 7.7 +6.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 42 7.9 +6.6
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -65 6.8 +5.5
PFI Invesco DWA Financial Momentum ETF 1.2 60 25 6.7 +5.4
FTCS First Trust Capital Strength ETF 1.2 55 30 6.4 +5.1
JEPI JPMorgan Equity Premium Income ETF 1.2 35 50 5.6 +4.3
PDP Invesco DWA Momentum ETF 1.2 62 23 4.8 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 5 9.0 +7.7
FDMO Fidelity Momentum Factor ETF 1.2 29 56 5.7 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 17 4.4 +3.1
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 36 6.4 +5.1
VO Vanguard Mid-Cap Index Fund 1.2 4 81 6.3 +5.0
IVSG Invesco Select Growth ETF 1.2 48 37 4.1 +2.8
ARKX ARK Space Exploration & Innovation ETF 1.1 75 10 2.2 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 63 22 4.3 +3.0
FFND Future Fund Active ETF 1.1 101 -16 2.5 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 46 -1.2 -2.5
NTZG Nuveen Global Net Zero Transition ETF 1.1 55 30 5.6 +4.3
AHOY Newday Ocean Health ETF 1.1 75 10 5.7 +4.4
ACSI American Customer Satisfaction Core Alpha ETF 1.1 65 20 4.6 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 46 7.7 +6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 77 5.5 +4.2
VCR Vanguard Consumer Discretionary Index Fund 1.1 10 75 5.5 +4.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.1 45 40 6.0 +4.7
UAV AdvisorShares Drone Technology ETF 1.1 99 -14 4.7 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 35 8.1 +6.8
PUNK Subversive Metaverse ETF 1.1 75 10 2.6 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 22 3.5 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 26 9.7 +8.4
HVAL ALPS Hillman Active Value ETF 1.1 55 30 7.7 +6.4
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 60 6.4 +5.1
GCIG Genuine Investors ETF 1.0 100 -15 7.3 +6.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 73 9.2 +7.9
HEET Hartford Schroders ESG US Equity ETF 1.0 39 46 7.2 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 65 6.5 +5.2
LIV Emles (a)Home ETF 1.0 49 36 0.0 -1.3
IWR iShares Russell Midcap ETF 1.0 18 67 6.1 +4.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 45 10.0 +8.7
IXP iShares Global Comm Services ETF 1.0 40 45 9.5 +8.2
XLC Communication Services Select Sector SPDR Fund 1.0 10 75 9.4 +8.1
VOX Vanguard Telecommunication Services Index Fund 1.0 10 75 7.2 +5.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.0 8 77 7.2 +5.9
FPAG FPA Global Equity ETF 1.0 49 36 6.8 +5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 70 8.6 +7.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 81 6.4 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 81 6.4 +5.1
FLDZ RiverNorth Volition America Patriot ETF 1.0 70 15 5.4 +4.1
UVDV UVA Dividend Value ETF 1.0 80 5 7.3 +6.0
VFH Vanguard Financials Index Fund 1.0 10 75 8.4 +7.1
SDGA Impact Shares Sustainable Development Goals Global ETF 1.0 75 10 7.2 +5.9
HKND Humankind US Stock ETF 1.0 11 74 7.6 +6.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 81 6.1 +4.8
CGGO Capital Group Global Growth Equity ETF 0.9 47 38 4.4 +3.1
CGXU Capital Group International Focus Equity ETF 0.9 54 31 4.5 +3.2
FITE SPDR Kensho Future Security ETF 0.9 45 40 3.8 +2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.9 7 78 9.7 +8.4
FNCL Fidelity MSCI Financials Index ETF 0.9 8 77 8.4 +7.1
FDRR Fidelity Dividend ETF for Rising Rates 0.9 29 56 7.9 +6.6
DJIA Global X Dow 30 Covered Call ETF 0.9 60 25 7.2 +5.9
EDOW First Trust Dow 30 Equal Weight ETF 0.9 50 35 7.0 +5.7
FMIL Fidelity New Millennium ETF 0.9 59 26 6.6 +5.3
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 69 6.5 +5.2
DEF Invesco Defensive Equity ETF 0.9 55 30 6.0 +4.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 75 6.2 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 62 7.0 +5.7
IGV iShares Expanded Tech-Software ETF 0.9 40 45 4.3 +3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 50 6.9 +5.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 69 2.2 +0.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 33 6.7 +5.4
SFYX Sofi Next 500 ETF 0.9 0 85 6.0 +4.7
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 50 6.5 +5.2
AFLG First Trust Active Factor Large Cap ETF 0.8 55 30 7.2 +5.9
AVDG AVDR US LargeCap ESG ETF 0.8 60 25 0.0 -1.3
TINY ProShares Nanotechnology ETF 0.8 58 27 1.9 +0.6
IOO iShares Global 100 ETF 0.8 40 45 6.7 +5.4
SKYY First Trust Cloud Computing ETF 0.8 60 25 3.9 +2.6
PSI Invesco Dynamic Semiconductors ETF 0.8 56 29 7.3 +6.0
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -10 3.4 +2.1
ONLN ProShares Online Retail ETF 0.8 58 27 -6.0 -7.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 65 6.9 +5.6
AILV Alpha Intelligent - Large Cap Value ETF 0.8 85 0 6.4 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 79 1.3 -0.0
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 78 1.4 +0.1
VUSE Vident Core US Equity Fund 0.8 50 35 10.3 +9.0
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 62 4.7 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 69 16 10.9 +9.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 56 7.8 +6.5
SUBS Fount Subscription Economy ETF 0.8 70 15 5.4 +4.1
BLES Inspire Global Hope Large Cap ETF 0.8 49 36 6.6 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 10 4.2 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 33 5.8 +4.5
YPS Arrow Reverse Cap 500 ETF 0.7 29 56 6.5 +5.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 50 7.7 +6.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 81 5.1 +3.8
DFUV Dimensional US Marketwide Value ETF 0.7 23 62 8.4 +7.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 72 11.8 +10.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 70 15 1.8 +0.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.6 50 35 18.1 +16.8
HERO Global X Video Games & Esports ETF 0.6 50 35 9.3 +8.0
MOON Direxion Moonshot Innovators ETF 0.6 65 20 0.0 -1.3
VTV Vanguard Value Index Fund 0.6 4 81 7.6 +6.3
USMF WisdomTree U.S. Multifactor Fund 0.6 28 57 8.1 +6.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.6 65 20 6.9 +5.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.6 55 30 6.4 +5.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 73 5.6 +4.3
LVOL American Century Low Volatility ETF 0.6 29 56 5.6 +4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 24 8.3 +7.0
FTXR First Trust Nasdaq Transportation ETF 0.6 60 25 6.3 +5.0
NETZ Engine No 1 Transform Climate ETF 0.6 75 10 6.2 +4.9
RXI iShares Global Consumer Discretionary ETF 0.6 40 45 6.2 +4.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 10 75 5.3 +4.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 45 4.1 +2.8
IYC iShares U.S. Consumer Services ETF 0.6 39 46 4.1 +2.8
BNE Blue Horizon BNE ETF 0.6 87 -2 3.7 +2.4
TIME Clockwise Capital Innovation ETF 0.6 95 -10 3.7 +2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 40 3.7 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 29 3.4 +2.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 10 3.2 +1.9
BATT Amplify Lithium & Battery Technology ETF 0.6 59 26 2.6 +1.3
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 10 2.5 +1.2
SMOG VanEck Low Carbon Energy ETF 0.6 55 30 2.4 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 70 15 2.2 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 40 1.1 -0.2
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 40 0.7 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 27 -0.6 -1.9
ACES ALPS Clean Energy ETF 0.6 55 30 -1.2 -2.5
ENRG SoFi Smart Energy ETF 0.6 59 26 -1.6 -2.9
PBW Invesco WilderHill Clean Energy ETF 0.6 61 24 -4.8 -6.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.6 40 45 0.0 -1.3
DTOX Amplify Cleaner Living ETF 0.6 59 26 0.0 -1.3
LUXE Emles Luxury Goods ETF 0.6 60 25 0.0 -1.3
RNDV US Equity Dividend Select ETF 0.6 50 35 9.1 +7.8
WKLY SoFi Weekly Dividend ETF 0.6 49 36 8.3 +7.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 79 7.8 +6.5
MGV Vanguard Mega Cap Value ETF 0.6 7 78 7.4 +6.1
NUDV Nuveen ESG Dividend ETF 0.6 25 60 7.4 +6.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.6 55 30 6.5 +5.2
FVD First Trust Value Line Dividend Index Fund 0.6 67 18 6.2 +4.9
KLCD KFA Large Cap Quality Dividend Index ETF 0.6 40 45 6.4 +5.1
SXQG 6 Meridian Quality Growth ETF 0.6 100 -15 5.5 +4.2
BKUS BNY Mellon Sustainable US Equity ETF 0.6 60 25 5.5 +4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 35 8.1 +6.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 50 7.6 +6.3
IDAT iShares Cloud 5G and Tech ETF 0.6 47 38 6.2 +4.9
XLF Financial Select Sector SPDR Fund 0.6 10 75 7.9 +6.6
IAI iShares U.S. Broker-Dealers ETF 0.6 39 46 8.9 +7.6
FFTY Innovator IBD 50 ETF 0.6 80 5 5.6 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 67 8.1 +6.8
VB Vanguard Small-Cap ETF 0.6 5 80 5.6 +4.3
SMMD iShares Russell 2500 ETF 0.5 15 70 5.8 +4.5
JIG JPMorgan International Growth ETF 0.5 55 30 4.7 +3.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.5 108 -23 4.0 +2.7
SIXA 6 Meridian Mega Cap Equity ETF 0.5 82 3 7.9 +6.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 0.5 87 -2 7.2 +5.9
VIRS Pacer BioThreat Strategy ETF 0.5 70 15 7.1 +5.8
RUFF Alpha Dog ETF 0.5 90 -5 5.7 +4.4
FEMA Procure Disaster Recovery Strategy ETF 0.5 75 10 5.3 +4.0
VNSE Natixis Vaughan Nelson Select ETF 0.5 80 5 3.9 +2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 17 2.6 +1.3
ARKG ARK Genomic Revolution ETF 0.5 75 10 -4.3 -5.6
OND ProShares On-Demand ETF 0.5 58 27 -5.8 -7.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.5 80 5 0.0 -1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 13 72 0.0 -1.3
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 70 8.6 +7.3
CCOR Core Alternative ETF 0.5 107 -22 5.2 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 70 7.5 +6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 70 6.4 +5.1
GLIF AGFiQ Global Infrastructure ETF 0.5 45 40 5.4 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 55 9.0 +7.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 81 7.3 +6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 68 6.9 +5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 70 6.9 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 65 8.4 +7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 70 7.0 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 81 5.7 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 15 2.4 +1.1
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 10 6.6 +5.3
USVT US Value ETF 0.5 49 36 11.2 +9.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 81 4.8 +3.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 6.4 +5.1
SMDY Syntax Stratified MidCap ETF 0.5 35 50 7.2 +5.9
PBS Invesco Dynamic Media ETF 0.5 63 22 24.5 +23.2
ZIG The Acquirers Fund 0.5 89 -4 17.1 +15.8
COWZ Pacer US Cash Cows 100 ETF 0.5 49 36 11.3 +10.0
BUL Pacer US Cash Cows Growth ETF 0.5 60 25 9.6 +8.3
PWV Invesco Dynamic Large Cap Value ETF 0.5 58 27 7.8 +6.5
MTVR Fount Metaverse ETF 0.5 70 15 7.2 +5.9
CGDV Capital Group Dividend Value ETF 0.5 33 52 6.7 +5.4
MRAD SmartETFs Advertising & Marketing Technology ETF 0.5 68 17 4.5 +3.2
SOCL Global X Social Media ETF 0.5 65 20 0.5 -0.8
WFH Direxion Work From Home ETF 0.5 45 40 0.0 -1.3
GBGR Global Beta Momentum-Growth ETF 0.5 29 56 0.0 -1.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 46 7.8 +6.5
ARGT Global X MSCI Argentina ETF 0.5 59 26 6.6 +5.3
EMFQ Amplify Emerging Markets FinTech ETF 0.5 69 16 6.0 +4.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.5 65 20 4.5 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -1 1.9 +0.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.5 59 26 1.2 -0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -1 1.1 -0.2
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 0 0.8 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 46 4.8 +3.5
CLOU Global X Cloud Computing ETF 0.5 68 17 2.0 +0.7
JDIV JPMorgan U.S. Dividend ETF 0.5 12 73 0.0 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 44 7.3 +6.0
IXG iShares Global Financials ETF 0.4 40 45 9.4 +8.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 73 7.5 +6.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 68 7.9 +6.6
IWN iShares Russell 2000 Value ETF 0.4 23 62 5.8 +4.5
FTXO First Trust Nasdaq Bank ETF 0.4 60 25 10.4 +9.1
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 70 5.9 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 76 4.4 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 79 8.1 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 63 7.3 +6.0
RNMC Mid Cap US Equity Select ETF 0.4 60 25 8.7 +7.4
IJH iShares Core S&P Mid-Cap ETF 0.4 5 80 7.5 +6.2
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 80 7.5 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 75 7.5 +6.2
VBR Vanguard Small Cap Value Index Fund 0.4 7 78 8.2 +6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 78 5.7 +4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 79 5.4 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.4 65 20 5.2 +3.9
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 25 4.5 +3.2
HACK ETFMG Prime Cyber Security ETF 0.4 60 25 4.5 +3.2
XDAT Franklin Exponential Data ETF 0.4 50 35 4.0 +2.7
WCBR WisdomTree Cybersecurity Fund 0.4 45 40 1.2 -0.2
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 38 -1.3 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 2.5 +1.2
XRT SPDR S&P Retail ETF 0.3 35 50 5.3 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 70 7.5 +6.2
WTV WisdomTree US Value Fund 0.3 12 73 9.2 +7.9
IWM iShares Russell 2000 ETF 0.3 19 66 3.9 +2.6
VTWO Vanguard Russell 2000 Index Fund 0.3 10 75 4.0 +2.7
GVLU Gotham 1000 Value ETF 0.3 50 35 10.1 +8.8
BKIE BNY Mellon International Equity ETF 0.3 4 81 7.8 +6.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 60 6.4 +5.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 45 7.3 +6.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 70 12.3 +11.0
WBIY WBI Power Factor High Dividend ETF 0.3 70 15 11.9 +10.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 72 11.7 +10.4
SPYD SPDR S&P 500 High Dividend ETF 0.3 7 78 10.8 +9.5
SDOG ALPS Sector Dividend Dogs ETF 0.3 40 45 9.7 +8.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 35 50 9.5 +8.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.3 35 50 9.5 +8.2
ACWF iShares MSCI Global Multifactor ETF 0.3 35 50 9.4 +8.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 55 9.2 +7.9
DVY iShares Select Dividend ETF 0.3 39 46 9.0 +7.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 65 7.8 +6.5
NULV Nuveen ESG Large-Cap Value ETF 0.3 25 60 7.8 +6.5
OCEN IQ Clean Oceans ETF 0.3 45 40 6.9 +5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 47 6.9 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 61 8.1 +6.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 68 5.4 +4.1
DEW WisdomTree Global High Dividend Fund 0.3 58 27 9.8 +8.5
QDIV Global X S&P 500 Quality Dividend ETF 0.3 20 65 8.8 +7.5
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 79 8.7 +7.4
DURA VanEck Morningstar Durable Dividend ETF 0.3 29 56 8.3 +7.0
MBOX Freedom Day Dividend ETF 0.3 39 46 8.2 +6.9
FLV American Century Focused Large Cap Value ETF 0.3 42 43 7.1 +5.8
FBCV Fidelity Blue Chip Value ETF 0.3 59 26 7.0 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.3 55 30 6.2 +4.9
DIVS SmartETFs Dividend Builder ETF 0.3 65 20 5.6 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 70 8.1 +6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 24 8.4 +7.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 67 8.0 +6.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 70 8.0 +6.7
BFTR Future Innovators ETF 0.3 80 5 2.0 +0.7
FSMD Fidelity Small-Mid Factor ETF 0.3 29 56 8.2 +6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 50 7.6 +6.3
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 35 6.6 +5.3
MAGA Point Bridge GOP Stock Tracker ETF 0.3 72 13 6.1 +4.8
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 25 3.5 +2.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 47 10.1 +8.8
IWO iShares Russell 2000 Growth ETF 0.3 23 62 1.9 +0.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 70 2.1 +0.8
IUSS Invesco Strategic US Small Company ETF 0.2 23 62 6.6 +5.3
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 37 6.4 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 14 12.3 +11.0
NUSC Nuveen ESG Small-Cap ETF 0.2 30 55 5.7 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 56 7.4 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 72 2.9 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 61 8.3 +7.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 67 9.2 +7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 44 7.5 +6.2
RPV Invesco S&P 500 Pure Value ETF 0.2 35 50 9.9 +8.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 8.0 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 60 5.1 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 55 10.2 +8.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 46 9.6 +8.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 26 8.1 +6.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 8.3 +7.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 60 9.5 +8.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 60 9.5 +8.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 50 8.5 +7.2
STLV iShares Factors US Value Style ETF 0.1 25 60 9.5 +8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 7.1 +5.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 65 7.9 +6.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 49 8.5 +7.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 47 8.5 +7.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 60 7.6 +6.3
GWX SPDR S&P International Small Cap ETF 0.0 40 45 5.6 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 72 6.6 +5.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 67 7.0 +5.7
DFAS Dimensional U.S. Small Cap ETF 0.0 28 57 6.5 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 81 7.0 +5.7
VSGX Vanguard ESG International Stock ETF 0.0 12 73 7.4 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 62 7.5 +6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 54 9.0 +7.7
AVDE Avantis International Equity ETF 0.0 23 62 8.5 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 56 8.5 +7.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 8.4 +7.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 78 7.8 +6.5
VXUS Vanguard Total International Stock ETF 0.0 7 78 7.7 +6.4
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 78 7.5 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 81 7.2 +5.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 80 7.5 +6.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 and Digital Economy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.19 CATEGORY
AVERAGE		 1.46
 
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.