First Trust SkyBridge Crypto Industry & Digital Economy ETF
ALTAR
Score™		 -2.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 8.3x
P/BV
ratio		 5.3x 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) $127
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 %
METAPLANET INC. 14.8 %
COINBASE GLOBAL, INC. CLASS A 13.5 %
GALAXY DIGITAL INC. (CLASS A) 9.8 %
ROBINHOOD MARKETS, INC. CLASS A 8.5 %
ISHARES BITCOIN TRUST ETF 5.6 %
FIDELITY WISE ORIGIN BITCOIN FUND 5.2 %
BITWISE BITCOIN ETF 4.8 %
INVESCO GALAXY BITCOIN ETF 4.8 %
VANECK BITCOIN ETF 4.8 %
Total 89.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.2 %
AUSTRALIA 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.1% -10.1% -- -- -4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.95 38%
MSCI EAFE 1.72 21%
MSCI Emg. Mkts. 1.95 31%

Technical Indicators
Recent close $17.08
30d moving avg. $16.30
Annualized volatility 76.2%
Short interest (ETF) 1.7%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 93
Turnover 1.3%
Bid/Ask (% of price) 1.68%
ADV underlying (mns) $54,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 365 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
(%)
BCOR Grayscale Bitcoin Adopters ETF 24.6 59 26 2.1 +4.3
DAPP VanEck Digital Transformation ETF 24.0 50 35 0.0 +2.2
BLOK Amplify Transformational Data Sharing ETF 22.7 75 10 0.3 +2.4
IBLC iShares Blockchain and Tech ETF 20.9 47 38 -1.4 +0.8
BKCH Global X Blockchain ETF 20.6 50 35 -2.7 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 19.3 39 46 -0.8 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 18.2 85 0 -2.0 +0.2
BWEB Bitwise Web3 ETF 15.5 85 0 -0.1 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 12.3 61 24 -0.6 +1.6
ARKF ARK Fintech Innovation ETF 10.7 75 10 0.0 +2.2
STCE Schwab Crypto Thematic ETF 10.7 30 55 3.2 +5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.7 61 24 1.8 +3.9
ARKK ARK Innovation ETF 9.5 75 10 -2.8 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.5 68 17 5.9 +8.1
ARKW ARK Next Generation Internet ETF 9.3 87 -2 0.6 +2.8
MNRS Grayscale Bitcoin Miners ETF 8.5 59 26 0.0 +2.2
BUZZ VanEck Social Sentiment ETF 8.4 75 10 -0.8 +1.4
WGMI Valkyrie Bitcoin Miners ETF 8.2 75 10 -3.9 -1.7
FINX Global X FinTech ETF 8.0 68 17 2.5 +4.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.7 40 45 3.7 +5.8
TCAI Tortoise AI Infrastructure ETF 6.1 65 20 2.0 +4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 25 4.2 +6.3
CBSE Clough Select Equity ETF 5.8 85 0 0.9 +3.1
AOTG AOT Growth and Innovation ETF 5.2 75 10 1.4 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 4.6 50 35 4.7 +6.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.5 65 20 -1.1 +1.0
NBDS Neuberger Berman Disrupters ETF 4.4 55 30 0.5 +2.7
FMKT The Free Markets ETF 4.4 76 9 3.9 +6.0
BPAY BlackRock Future Financial and Technology ETF 4.2 70 15 5.5 +7.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.0 75 10 4.8 +6.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 10 2.3 +4.5
PTF Invesco Dorsey Wright Technology Momentum ETF 4.0 60 25 -1.1 +1.1
DAT ProShares Big Data Refiners ETF 3.8 58 27 2.1 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.7 85 0 -1.1 +1.0
VOT Vanguard Mid-Cap Growth ETF 3.7 7 78 3.0 +5.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 38 3.0 +5.2
PWB Invesco Large Cap Growth ETF 3.5 56 29 2.0 +4.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.3 40 45 5.9 +8.1
XSW State Street SPDR S&P Software & Services ETF 3.1 35 50 2.4 +4.6
MVPA Miller Value Partners Appreciation ETF 3.0 60 25 8.0 +10.1
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 50 5.4 +7.5
IGPT Invesco AI and Next Gen Software ETF 2.7 60 25 3.4 +5.5
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 23 1.5 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 20 1.8 +4.0
FPX First Trust US Equity Opportunities ETF 2.2 61 24 0.8 +3.0
METV Roundhill Ball Metaverse ETF 2.2 59 26 7.4 +9.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.2 20 65 2.7 +4.8
FDFF Fidelity Disruptive Finance ETF 2.2 50 35 3.9 +6.0
FXO First Trust Financials AlphaDEX Fund 2.1 62 23 7.2 +9.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 28 3.3 +5.5
IYF iShares U.S. Financials ETF 2.1 40 45 5.2 +7.4
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 44 2.7 +4.8
SPRX Spear Alpha ETF 2.0 75 10 -0.3 +1.8
IYG iShares US Financial Services ETF 2.0 40 45 4.7 +6.9
STRN SMART Trend 25 ETF 2.0 59 26 2.7 +4.8
BELT iShares Long-Term U.S. Equity Active ETF 2.0 75 10 2.3 +4.5
IWC iShares Micro-Cap ETF 1.9 60 25 -1.3 +0.9
XDAT Franklin Exponential Data ETF 1.9 50 35 1.9 +4.1
BUYZ Franklin Disruptive Commerce ETF 1.8 50 35 2.0 +4.1
PNQI Invesco NASDAQ Internet ETF 1.8 60 25 3.0 +5.1
XLF The Financial Select Sector SPDR Fund 1.8 8 77 5.2 +7.3
YALL God Bless America ETF 1.8 65 20 4.0 +6.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 60 4.1 +6.3
REAI Intelligent Real Estate ETF 1.7 59 26 14.5 +16.7
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 20 2.2 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 14 -1.3 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 17 4.8 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 72 2.6 +4.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 56 4.2 +6.4
VO Vanguard Mid-Cap ETF 1.5 4 81 5.3 +7.5
VFH Vanguard Financials ETF 1.5 9 76 5.6 +7.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 33 3.2 +5.4
FNCL Fidelity MSCI Financials Index ETF 1.4 8 77 5.6 +7.7
CLOD Themes Cloud Computing ETF 1.4 35 50 2.9 +5.1
SPIT F/m Emerald Special Situations ETF 1.3 105 -20 -0.9 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 62 6.4 +8.6
IWN iShares Russell 2000 Value ETF 1.2 24 61 6.0 +8.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 56 4.2 +6.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 50 3.1 +5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 26 1.6 +3.7
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 40 4.6 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 21 0.9 +3.1
IWR iShares Russell Midcap ETF 1.1 19 66 5.5 +7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 76 3.6 +5.8
YNOT Horizon Digital Frontier ETF 1.1 75 10 2.5 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -14 3.0 +5.1
SFYF SoFi Social 50 ETF 1.1 29 56 0.9 +3.0
FFOG Franklin Focused Growth ETF 1.1 61 24 1.9 +4.0
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 50 3.7 +5.9
VTWV Vanguard Russell 2000 Value ETF 1.1 10 75 6.0 +8.2
TRFK Pacer Data and Digital Revolution ETF 1.1 60 25 2.6 +4.8
FDNI First Trust Dow Jones International Internet ETF 1.0 65 20 18.1 +20.2
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 70 2.7 +4.8
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 10 2.0 +4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 25 -0.9 +1.3
JGRO JPMorgan Active Growth ETF 1.0 44 41 2.8 +5.0
IXG iShares Global Financials ETF 1.0 42 43 5.8 +8.0
VUSE Vident U.S. Equity Strategy ETF 1.0 50 35 3.5 +5.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -10 3.2 +5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 65 4.2 +6.4
ROE Astoria US Quality Kings ETF 1.0 49 36 5.6 +7.8
YOKE Yoke Core ETF 0.9 42 43 4.1 +6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 50 3.7 +5.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 65 4.9 +7.1
FDMO Fidelity Momentum Factor ETF 0.9 15 70 3.0 +5.2
RVER Trenchless Fund ETF 0.9 65 20 2.3 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 79 3.6 +5.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 5 4.5 +6.7
VXF Vanguard Extended Market ETF 0.8 5 80 4.0 +6.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 45 3.1 +5.3
SFY SoFi Select 500 ETF 0.7 0 85 3.8 +6.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 24 5.2 +7.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 81 5.6 +7.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 75 4.9 +7.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 5.2 +7.4
IWM iShares Russell 2000 ETF 0.7 19 66 3.3 +5.4
RSSL Global X Russell 2000 ETF 0.7 8 77 3.3 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 79 2.6 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 70 6.9 +9.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 15 1.7 +3.9
PTL Inspire 500 ETF 0.7 9 76 4.8 +6.9
STXK Strive Small-Cap ETF 0.7 18 67 5.5 +7.6
CGGR Capital Group Growth ETF 0.7 39 46 2.7 +4.9
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 67 2.8 +5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 81 3.1 +5.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 70 6.9 +9.1
FXL First Trust Technology AlphaDEX Fund 0.6 61 24 4.9 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 79 7.3 +9.5
VUG Vanguard Growth ETF 0.6 4 81 3.3 +5.4
IEDI iShares U.S. Consumer Focused ETF 0.6 18 67 4.7 +6.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 62 2.6 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 33 5.2 +7.4
XT iShares Exponential Technologies ETF 0.6 46 39 4.2 +6.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 49 2.8 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 26 5.1 +7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 64 3.1 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 67 4.8 +6.9
IWD iShares Russell 1000 Value ETF 0.5 19 66 5.7 +7.8
VTWO Vanguard Russell 2000 ETF 0.5 7 78 3.4 +5.5
VGT Vanguard Information Technology ETF 0.5 9 76 3.2 +5.4
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 77 3.2 +5.4
KLMN Invesco MSCI North America Climate ETF 0.5 9 76 4.3 +6.5
VONV Vanguard Russell 1000 Value ETF 0.5 7 78 5.8 +8.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 73 5.8 +8.0
MAGA Point Bridge America First ETF 0.5 72 13 5.8 +7.9
IJR iShares Core S&P Small Cap ETF 0.5 6 79 6.9 +9.1
QQQ Invesco QQQ Trust Series I 0.5 20 65 3.4 +5.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 3.4 +5.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 76 5.5 +7.6
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 65 6.0 +8.2
BGRO iShares Large Cap Growth Active ETF 0.5 55 30 2.0 +4.2
ILCG iShares Morningstar Growth ETF 0.5 4 81 3.0 +5.2
PBUS Invesco MSCI USA ETF 0.5 4 81 4.2 +6.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 70 4.8 +7.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 67 8.9 +11.1
AVUQ Avantis U.S. Quality ETF 0.5 15 70 3.5 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 67 4.5 +6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 50 4.5 +6.7
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 20 3.5 +5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 73 3.4 +5.6
ACVF American Conservative Values ETF 0.4 75 10 3.7 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 76 5.6 +7.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 10 2.8 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 82 6.9 +9.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 78 6.9 +9.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 70 5.6 +7.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 73 3.9 +6.0
GSPY Gotham Enhanced 500 ETF 0.4 50 35 4.5 +6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -5 3.0 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 60 7.1 +9.2
IGM iShares Expanded Tech Sector ETF 0.4 41 44 2.9 +5.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 43 4.0 +6.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.2 +7.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 26 2.2 +4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 3.4 +5.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 70 8.9 +11.1
TMAT Main Thematic Innovation ETF 0.4 164 -79 -1.5 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 75 5.0 +7.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 66 4.8 +7.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 76 4.9 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 6.1 +8.2
STXG Strive 1000 Growth ETF 0.4 18 67 3.1 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 68 5.4 +7.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 76 4.1 +6.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 4.7 +6.9
VLUE iShares MSCI USA Value Factor ETF 0.3 15 70 8.1 +10.3
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.7 +7.9
EZM WisdomTree U.S. MidCap Fund 0.3 38 47 7.7 +9.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 75 4.5 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -10 -0.4 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 4.2 +6.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 43 3.9 +6.1
CGGO Capital Group Global Growth Equity ETF 0.3 47 38 3.8 +6.0
OALC OneAscent Large Cap Core ETF 0.3 86 -1 3.4 +5.6
IWV iShares Russell 3000 ETF 0.3 20 65 4.1 +6.2
VV Vanguard Large-Cap ETF 0.3 4 81 4.2 +6.3
TOPC iShares S&P 500 3% Capped ETF 0.3 15 70 4.4 +6.6
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 82 4.2 +6.3
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 67 4.5 +6.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 68 4.8 +6.9
VTI Vanguard Total Stock Market ETF 0.3 3 82 4.2 +6.4
ULVM VictoryShares US Value Momentum ETF 0.3 20 65 6.6 +8.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 4.9 +7.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 78 4.2 +6.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 5.0 +7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 83 4.3 +6.5
VOTE TCW Transform 500 ETF 0.3 5 80 4.2 +6.4
APUE ActivePassive U.S. Equity ETF 0.3 45 40 3.9 +6.1
IYW iShares U.S. Technology ETF 0.3 40 45 3.1 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 73 6.9 +9.0
IYY iShares Dow Jones U.S. ETF 0.3 20 65 4.1 +6.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 82 4.3 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 65 6.5 +8.6
SOCL Global X Social Media ETF 0.3 65 20 8.9 +11.1
IWB iShares Russell 1000 ETF 0.3 15 70 4.2 +6.3
VTHR Vanguard Russell 3000 ETF 0.3 7 78 4.2 +6.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 7.8 +9.9
SCHK Schwab 1000 Index ETF 0.3 5 80 4.3 +6.5
GXLC Global X U.S. 500 ETF 0.3 2 83 4.2 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 85 4.3 +6.4
IVW iShares S&P 500 Growth ETF 0.3 18 67 3.1 +5.3
STRV Strive 500 ETF 0.3 5 80 4.1 +6.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 82 4.3 +6.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 81 3.3 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 56 4.0 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 74 4.2 +6.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 67 4.0 +6.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 70 4.2 +6.3
VONE Vanguard Russell 1000 ETF 0.3 7 78 4.3 +6.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 3.3 +5.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 5.9 +8.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 71 4.7 +6.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 77 4.1 +6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 76 4.0 +6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 67 2.9 +5.1
VOOG Vanguard S&P 500 Growth ETF 0.3 7 78 3.3 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 60 4.7 +6.9
GEW Cambria Global EW ETF 0.3 29 56 5.4 +7.5
STOX Horizon Core Equity ETF 0.3 70 15 3.6 +5.7
SFTY Horizon Managed Risk ETF 0.3 77 8 3.5 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 62 5.2 +7.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 50 6.8 +9.0
CHRI Global X S&P 500 Christian Values ETF 0.3 29 56 4.0 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 76 4.1 +6.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 67 6.0 +8.2
IVV iShares Core S&P 500 ETF 0.2 3 82 4.3 +6.4
OPTZ Optimize Strategy Index ETF 0.2 50 35 4.2 +6.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 65 4.0 +6.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 78 1.5 +3.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 43 5.9 +8.1
AVUS Avantis U.S. Equity ETF 0.2 15 70 5.0 +7.2
SPY SPDR S&P 500 ETF 0.2 9 76 4.2 +6.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 83 4.3 +6.5
VOO Vanguard S&P 500 ETF 0.2 3 82 4.3 +6.4
IWO iShares Russell 2000 Growth ETF 0.2 24 61 0.7 +2.8
RVRB Reverb ETF 0.2 30 55 4.0 +6.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 4.4 +6.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 65 3.3 +5.5
DXUV Dimensional US Vector Equity ETF 0.2 28 57 5.3 +7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 61 6.6 +8.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.4 +6.6
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.1 +6.3
TOK iShares MSCI Kokusai ETF 0.2 26 59 4.3 +6.5
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 4.7 +6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 77 4.3 +6.5
AIEQ AI Powered Equity ETF 0.2 75 10 4.0 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 76 4.5 +6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 4.4 +6.6
URTH iShares MSCI World ETF 0.2 24 61 4.4 +6.6
VOOV Vanguard S&P 500 Value ETF 0.2 7 78 5.6 +7.7
ADME Aptus Drawdown Managed Equity ETF 0.2 79 6 3.3 +5.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 50 4.1 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 65 4.8 +7.0
IVE iShares S&P 500 Value ETF 0.2 18 67 5.5 +7.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 78 3.3 +5.5
IWX iShares Russell Top 200 Value ETF 0.2 20 65 5.3 +7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 76 4.6 +6.8
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 60 3.3 +5.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 73 7.0 +9.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 81 5.6 +7.8
IUSV iShares Core S&P US Value ETF 0.2 4 81 5.7 +7.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 5.1 +7.2
ACWI iShares MSCI ACWI ETF 0.2 32 53 4.7 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 4.4 +6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 4.9 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 50 5.4 +7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 45 5.3 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 33 5.0 +7.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 75 4.0 +6.1
VT Vanguard Total World Stock ETF 0.2 6 79 5.1 +7.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 67 5.7 +7.8
BFOR ALPS Barron's 400 ETF 0.2 65 20 5.0 +7.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 77 4.7 +6.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 75 0.8 +3.0
BLES Inspire Global Hope ETF 0.2 61 24 6.2 +8.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 66 5.0 +7.1
VEGN US Vegan Climate ETF 0.2 60 25 3.8 +6.0
DFVX Dimensional US Large Cap Vector ETF 0.2 22 63 5.4 +7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 74 4.4 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 2.8 +5.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 35 3.9 +6.1
FDN First Trust Dow Jones Internet Index Fund 0.1 52 33 2.5 +4.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 10 2.3 +4.5
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 25 4.1 +6.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 77 5.0 +7.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 8.8 +11.0
SFYX SoFi Next 500 ETF 0.1 0 85 5.1 +7.3
ILCV iShares Morningstar Value ETF 0.1 4 81 5.6 +7.8
VB Vanguard Small-Cap ETF 0.1 5 80 5.4 +7.6
VOX Vanguard Communication Services ETF 0.1 9 76 4.2 +6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 27 5.0 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 56 5.7 +7.8
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 77 4.1 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 73 4.3 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 3.3 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 81 5.2 +7.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 70 5.1 +7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 70 4.2 +6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 75 3.6 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 55 3.8 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 7.7 +9.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 30 5.4 +7.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 8.8 +11.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 33 6.3 +8.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 54 9.4 +11.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 46 6.0 +8.1
IWL iShares Russell Top 200 ETF 0.1 15 70 3.9 +6.0
MGC Vanguard Mega Cap ETF 0.1 7 78 3.9 +6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 45 4.3 +6.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 46 6.0 +8.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 67 6.0 +8.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 76 4.2 +6.4
SUSA iShares MSCI USA ESG Select ETF 0.1 25 60 4.0 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 9.1 +11.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 65 5.8 +8.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 6.0 +8.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.6 +5.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 49 5.9 +8.1
IWF iShares Russell 1000 Growth ETF 0.1 19 66 3.2 +5.3
EBI Longview Advantage ETF 0.1 35 50 5.8 +8.0
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 3.4 +5.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 60 4.5 +6.7
GLOF iShares Global Equity Factor ETF 0.1 20 65 5.9 +8.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 60 6.9 +9.1
STXV Strive 1000 Value ETF 0.1 18 67 7.2 +9.4
VBR Vanguard Small Cap Value ETF 0.1 7 78 8.1 +10.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 65 5.9 +8.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 60 4.2 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 82 6.1 +8.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 71 4.2 +6.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 0 3.8 +5.9
BKIE BNY Mellon International Equity ETF 0.0 4 81 6.1 +8.3
SMMD iShares Russell 2500 ETF 0.0 15 70 5.9 +8.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.0 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 78 5.1 +7.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 3.8 +6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 50 6.4 +8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.2 +7.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 65 7.7 +9.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 73 6.5 +8.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 3.2 +5.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 75 3.6 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 60 6.4 +8.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 63 6.5 +8.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 57 2.9 +5.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust SkyBridge Crypto Industry & Digital Economy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -6.9 %
Divided by: Fwd. P/BV 5.3 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.