First Trust SkyBridge Crypto Industry & Digital Economy ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 7.0x P/Sales
ratio		 11.2x
P/BV
ratio		 0.0x Div.
yield		 35.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CRPT actively invests in companies supporting the crypto industry and the digital economy around the world.

FUND BASICS
Category Global Equities
Fund Sponsor Charger Corp.
Website www.ftportfolios.com/Retail/etf/etfSummary.aspx?Ticker=CRPT
Inception date Sep 20, 2021
Assets (mns) $97
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 20
Wgt avg mkt cap (mns) $18,950
Large cap (>$10bn) 55.0%
Mid cap ($2-10bn) 17.7%
Small cap (<$2bn) 27.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STRATEGY INC 20.4 %
METAPLANET INC. 15.4 %
COINBASE GLOBAL, INC. CLASS A 13.0 %
GALAXY DIGITAL INC. (CLASS A) 10.8 %
ROBINHOOD MARKETS, INC. CLASS A 6.3 %
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 88.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.7 %
AUSTRALIA 1.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.7% -13.7% -- -- -8.6%

Market Correlations
versus... Beta R-squared
S&P500 2.02 34%
MSCI EAFE 1.98 24%
MSCI Emg. Mkts. 1.97 28%

Technical Indicators
Recent close $12.84
30d moving avg. $12.78
Annualized volatility 76.2%
Short interest (ETF) 1.7%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 60
Turnover 0.8%
Bid/Ask (% of price) 2.28%
ADV underlying (mns) $54,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 366 potential alternatives to the First Trust SkyBridge Crypto Industry & Digital Economy ETF ETF based on the alternatives' overlap in portfolio holdings with CRPT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CRPT Expense: 85 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CRPT
Ticker Fund
Name		 Overlap1
vs CRPT
(%)		 Expense
ratio
(bp)		 Savings
vs CRPT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CRPT
(%)
DAPP VanEck Digital Transformation ETF 23.3 50 35 0.0 0.0
BKCH Global X Blockchain ETF 19.9 50 35 -3.4 -3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 19.5 39 46 -1.4 -1.4
IBLC iShares Blockchain and Tech ETF 19.4 47 38 -1.4 -1.4
BITQ Bitwise Crypto Industry Innovators ETF 18.3 85 0 -2.4 -2.4
BLOK Amplify Transformational Data Sharing ETF 18.0 75 10 -0.1 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.7 68 17 0.8 +0.8
BWEB Bitwise Web3 ETF 15.8 85 0 -0.0 -0.0
FINX Global X FinTech ETF 13.9 68 17 3.1 +3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 11.9 61 24 -0.7 -0.7
BUZZ VanEck Social Sentiment ETF 10.9 75 10 -0.7 -0.7
STCE Schwab Crypto Thematic ETF 9.9 30 55 3.2 +3.2
ARKF ARK Fintech Innovation ETF 9.7 75 10 0.3 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.7 61 24 1.5 +1.5
ARKK ARK Innovation ETF 9.1 75 10 -3.2 -3.2
ARKW ARK Next Generation Internet ETF 8.9 87 -2 0.8 +0.8
WGMI Valkyrie Bitcoin Miners ETF 8.5 75 10 -3.5 -3.5
MNRS Grayscale Bitcoin Miners ETF 8.5 59 26 -2.9 -2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.3 40 45 4.4 +4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 25 5.2 +5.2
TCAI Tortoise AI Infrastructure ETF 6.0 65 20 1.8 +1.8
CBSE Clough Select Equity ETF 5.8 85 0 0.5 +0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.4 75 10 6.4 +6.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 10 2.4 +2.4
NBDS Neuberger Berman Disrupters ETF 4.4 55 30 1.0 +1.0
BPAY BlackRock Future Financial and Technology ETF 4.2 70 15 6.0 +6.0
PTF Invesco Dorsey Wright Technology Momentum ETF 4.2 60 25 -1.1 -1.1
AOTG AOT Growth and Innovation ETF 4.1 75 10 1.6 +1.6
XSW State Street SPDR S&P Software & Services ETF 4.0 35 50 3.1 +3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.9 85 0 -0.8 -0.8
YALL God Bless America ETF 3.8 65 20 4.4 +4.4
DAT ProShares Big Data Refiners ETF 3.8 58 27 3.6 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 35 4.8 +4.8
PWB Invesco Large Cap Growth ETF 3.5 56 29 2.3 +2.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.3 40 45 6.9 +6.9
MVPA Miller Value Partners Appreciation ETF 3.1 60 25 10.7 +10.7
FFF Founders 100 ETF 3.0 75 10 2.8 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 38 5.4 +5.4
VOT Vanguard Mid-Cap Growth ETF 2.8 7 78 3.4 +3.4
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 23 1.7 +1.7
IGPT Invesco AI and Next Gen Software ETF 2.6 60 25 3.7 +3.7
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 44 3.6 +3.6
KCE State Street SPDR S&P Capital Markets ETF 2.3 35 50 6.5 +6.5
SPRX Spear Alpha ETF 2.2 75 10 -0.8 -0.8
METV Roundhill Ball Metaverse ETF 2.2 59 26 8.8 +8.8
FDFF Fidelity Disruptive Finance ETF 2.2 50 35 5.8 +5.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 28 3.3 +3.3
IWC iShares Micro-Cap ETF 1.9 60 25 -1.5 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 65 0.9 +0.9
FMKT The Free Markets ETF 1.9 76 9 4.4 +4.4
XDAT Franklin Exponential Data ETF 1.9 50 35 1.3 +1.3
BUYZ Franklin Disruptive Commerce ETF 1.8 50 35 2.5 +2.5
PNQI Invesco NASDAQ Internet ETF 1.8 60 25 3.9 +3.9
SPHB Invesco S&P 500 High Beta ETF 1.8 25 60 4.4 +4.4
CLOD Themes Cloud Computing ETF 1.7 35 50 3.6 +3.6
IYF iShares U.S. Financials ETF 1.7 40 45 6.1 +6.1
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 10 2.6 +2.6
IYG iShares US Financial Services ETF 1.6 40 45 5.7 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 20 2.5 +2.5
FXL First Trust Technology AlphaDEX Fund 1.6 61 24 6.3 +6.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 17 4.4 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 72 1.9 +1.9
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 56 4.1 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 14 -0.6 -0.6
BGRO iShares Large Cap Growth Active ETF 1.5 55 30 2.2 +2.2
FPX First Trust US Equity Opportunities ETF 1.5 61 24 1.0 +1.0
XLF Financial Select Sector SPDR 1.5 8 77 6.0 +6.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 33 4.2 +4.2
FNCL Fidelity MSCI Financials Index ETF 1.4 8 77 6.5 +6.5
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 56 4.2 +4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 50 3.5 +3.5
AOTS AOT Software Platform ETF 1.4 49 36 4.8 +4.8
SPIT F/m Emerald Special Situations ETF 1.4 105 -20 -0.6 -0.6
FXO First Trust Financials AlphaDEX Fund 1.3 62 23 8.8 +8.8
FDNI First Trust Dow Jones International Internet ETF 1.3 65 20 23.6 +23.6
VO Vanguard Mid-Cap ETF 1.3 4 81 5.6 +5.6
VFH Vanguard Financials ETF 1.2 9 76 6.5 +6.5
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 40 4.8 +4.8
SFYF SoFi Social 50 ETF 1.1 29 56 0.9 +0.9
IWN iShares Russell 2000 Value ETF 1.1 24 61 5.5 +5.5
VTWV Vanguard Russell 2000 Value ETF 1.1 10 75 5.6 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 76 4.3 +4.3
FFOG Franklin Focused Growth ETF 1.1 61 24 1.8 +1.8
TRFK Pacer Data and Digital Revolution ETF 1.0 60 25 2.9 +2.9
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 10 1.7 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 25 -1.0 -1.0
JGRO JPMorgan Active Growth ETF 1.0 44 41 2.7 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -14 3.4 +3.4
RVER Trenchless Fund ETF 1.0 65 20 0.8 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 50 3.9 +3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 65 4.5 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 62 6.7 +6.7
YNOT Horizon Digital Frontier ETF 0.9 75 10 3.0 +3.0
FDMO Fidelity Momentum Factor ETF 0.9 15 70 2.8 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 76 5.9 +5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 5 3.9 +3.9
IWR iShares Russell Midcap ETF 0.8 19 66 5.8 +5.8
VXF Vanguard Extended Market ETF 0.8 5 80 4.2 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 70 7.0 +7.0
IXG iShares Global Financials ETF 0.8 42 43 6.8 +6.8
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 70 2.9 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 79 3.8 +3.8
IWM iShares Russell 2000 ETF 0.7 19 66 3.0 +3.0
RSSL Global X Russell 2000 ETF 0.7 8 77 3.1 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 45 3.7 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 24 6.2 +6.2
PTL Inspire 500 ETF 0.7 9 76 4.8 +4.8
CGGR Capital Group Growth ETF 0.7 39 46 2.8 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 79 3.0 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 21 1.5 +1.5
FCPI Fidelity Stocks for Inflation ETF 0.6 15 70 6.3 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 81 5.8 +5.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 81 5.7 +5.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 65 5.0 +5.0
STXK Strive Small-Cap ETF 0.6 18 67 5.7 +5.7
VTWO Vanguard Russell 2000 ETF 0.6 7 78 3.2 +3.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.6 75 10 2.3 +2.3
YOKE Yoke Core ETF 0.6 42 43 4.0 +4.0
GEW Cambria Global EW ETF 0.6 29 56 5.8 +5.8
SFY SoFi Select 500 ETF 0.6 0 85 4.2 +4.2
VGT Vanguard Information Technology ETF 0.6 9 76 3.7 +3.7
USEW Cambria US EW ETF 0.6 30 55 4.5 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 81 3.6 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 64 3.3 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 79 7.5 +7.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 70 5.9 +5.9
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 77 3.7 +3.7
KLMN Invesco MSCI North America Climate ETF 0.5 9 76 4.7 +4.7
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 67 3.4 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 33 5.4 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 73 5.9 +5.9
XT iShares Exponential Technologies ETF 0.5 46 39 4.5 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 15 2.3 +2.3
QQQ Invesco QQQ Trust Series I 0.5 20 65 3.7 +3.7
MAGA Point Bridge America First ETF 0.5 72 13 5.4 +5.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 3.7 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 76 5.6 +5.6
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 50 3.8 +3.8
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 65 6.3 +6.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 49 3.4 +3.4
PBUS Invesco MSCI USA ETF 0.5 4 81 4.6 +4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 70 4.2 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 67 4.2 +4.2
AVUQ Avantis U.S. Quality ETF 0.5 15 70 3.9 +3.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.4 +1.4
TMAT Main Thematic Innovation ETF 0.4 164 -79 -2.0 -2.0
VUG Vanguard Growth ETF 0.4 4 81 3.7 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 78 7.0 +7.0
IJR iShares Core S&P Small Cap ETF 0.4 6 79 7.1 +7.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 82 7.2 +7.2
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 58 8.3 +8.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 73 3.8 +3.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 62 3.0 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 20 3.9 +3.9
VONV Vanguard Russell 1000 Value ETF 0.4 7 78 6.0 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 60 8.7 +8.7
IWD iShares Russell 1000 Value ETF 0.4 19 66 5.9 +5.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 43 4.5 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 26 2.5 +2.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 3.3 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 67 5.1 +5.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 70 10.0 +10.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 75 10.0 +10.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 10.0 +10.0
IGM iShares Expanded Tech Sector ETF 0.4 41 44 3.3 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 75 5.5 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 76 5.1 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 75 4.1 +4.1
ILCG iShares Morningstar Growth ETF 0.4 4 81 3.4 +3.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 6.0 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 26 2.1 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 50 4.8 +4.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 5.3 +5.3
VOE Vanguard Mid-Cap Value ETF 0.3 7 78 7.2 +7.2
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.9 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 20 5.1 +5.1
ACVF American Conservative Values ETF 0.3 75 10 4.1 +4.1
EZM WisdomTree U.S. MidCap Fund 0.3 38 47 8.7 +8.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 67 5.1 +5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 68 5.5 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -10 -0.5 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 75 4.7 +4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 60 4.5 +4.5
CGGO Capital Group Global Growth Equity ETF 0.3 47 38 4.7 +4.7
OALC OneAscent Large Cap Core ETF 0.3 86 -1 3.9 +3.9
ULVM VictoryShares US Value Momentum ETF 0.3 20 65 6.7 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 4.6 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 78 4.5 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 5.3 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 83 4.6 +4.6
VOTE TCW Transform 500 ETF 0.3 5 80 4.5 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 10 3.3 +3.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 8.8 +8.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 76 4.6 +4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 85 4.6 +4.6
VLUE iShares MSCI USA Value Factor ETF 0.3 15 70 8.1 +8.1
IWO iShares Russell 2000 Growth ETF 0.3 24 61 0.6 +0.6
STXM Strive Mid-Cap ETF 0.3 18 67 5.8 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.2 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 74 4.5 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 73 7.0 +7.0
STXV Strive 1000 Value ETF 0.3 18 67 7.2 +7.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 76 4.3 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 66 5.2 +5.2
IYW iShares U.S. Technology ETF 0.3 40 45 3.6 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 60 5.4 +5.4
VTI Vanguard Total Stock Market ETF 0.3 3 82 4.5 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 62 5.9 +5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 50 6.4 +6.4
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 60 3.9 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 76 4.5 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 67 6.5 +6.5
VV Vanguard Large-Cap ETF 0.2 4 81 4.5 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.6 +4.6
STRV Strive 500 ETF 0.2 5 80 4.5 +4.5
IWV iShares Russell 3000 ETF 0.2 20 65 4.4 +4.4
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.5 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 43 6.6 +6.6
AVUS Avantis U.S. Equity ETF 0.2 15 70 5.2 +5.2
GXLC Global X U.S. 500 ETF 0.2 2 83 4.5 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 68 5.1 +5.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 82 4.5 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 65 3.7 +3.7
SCHK Schwab 1000 Index ETF 0.2 5 80 4.7 +4.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 82 4.7 +4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 67 4.3 +4.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.6 +4.6
APUE ActivePassive U.S. Equity ETF 0.2 45 40 4.4 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 61 6.6 +6.6
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.5 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 65 6.5 +6.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 67 4.8 +4.8
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.6 +4.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 75 0.8 +0.8
IWB iShares Russell 1000 ETF 0.2 15 70 4.6 +4.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 4.9 +4.9
TOPC iShares S&P 500 3% Capped ETF 0.2 15 70 4.8 +4.8
STXG Strive 1000 Growth ETF 0.2 18 67 3.6 +3.6
OPTZ Optimize Strategy Index ETF 0.2 50 35 4.3 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 71 5.0 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 76 4.8 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 56 4.4 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 4.8 +4.8
MGK Vanguard Mega Cap Growth ETF 0.2 7 78 3.7 +3.7
WSML iShares MSCI World Small-Cap ETF 0.2 15 70 6.0 +6.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 5.0 +5.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 77 4.6 +4.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 50 4.4 +4.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 43 4.0 +4.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 3.4 +3.4
IVW iShares S&P 500 Growth ETF 0.2 18 67 3.3 +3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.4 +3.4
DXUV Dimensional US Vector Equity ETF 0.2 28 57 5.7 +5.7
VB Vanguard Small-Cap ETF 0.2 5 80 5.7 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 76 4.7 +4.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 73 7.7 +7.7
CHRI Global X S&P 500 Christian Values ETF 0.2 29 56 4.4 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 3.9 +3.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 9.7 +9.7
TOK iShares MSCI Kokusai ETF 0.2 26 59 4.7 +4.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 4.7 +4.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 65 4.4 +4.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.5 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 4.0 +4.0
SPY SPDR S&P 500 ETF 0.2 9 76 4.6 +4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 83 4.6 +4.6
VOO Vanguard S&P 500 ETF 0.2 3 82 4.6 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 50 5.6 +5.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 45 5.5 +5.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 33 5.1 +5.1
IVV iShares Core S&P 500 ETF 0.2 3 82 4.6 +4.6
ADME Aptus Drawdown Managed Equity ETF 0.2 79 6 3.6 +3.6
RVRB Reverb ETF 0.2 30 55 4.3 +4.3
URTH iShares MSCI World ETF 0.2 24 61 4.8 +4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.8 +4.8
IWX iShares Russell Top 200 Value ETF 0.2 20 65 5.5 +5.5
STOX Horizon Core Equity ETF 0.2 70 15 4.0 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 26 5.4 +5.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 33 3.0 +3.0
SFTY Horizon Managed Risk ETF 0.2 77 8 3.8 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 10 6.7 +6.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 10 2.8 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 5.4 +5.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 78 6.0 +6.0
IVE iShares S&P 500 Value ETF 0.2 18 67 5.9 +5.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 81 6.0 +6.0
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 75 4.4 +4.4
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.5 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 25 6.8 +6.8
ACWI iShares MSCI ACWI ETF 0.2 32 53 5.2 +5.2
BLES Inspire Global Hope ETF 0.2 61 24 6.3 +6.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 66 5.1 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 65 5.3 +5.3
IUSV iShares Core S&P US Value ETF 0.2 4 81 6.2 +6.2
VEGN US Vegan Climate ETF 0.2 60 25 4.3 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 74 4.8 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 2.6 +2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 77 4.8 +4.8
BFOR ALPS Barron's 400 ETF 0.1 65 20 5.4 +5.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 4.1 +4.1
VT Vanguard Total World Stock ETF 0.1 6 79 5.5 +5.5
GSPY Gotham Enhanced 500 ETF 0.1 50 35 4.9 +4.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 77 5.2 +5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 8.5 +8.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 45 4.3 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 27 4.9 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 56 6.1 +6.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 9.5 +9.5
ILCV iShares Morningstar Value ETF 0.1 4 81 5.7 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 3.6 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 81 6.0 +6.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 70 5.6 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 70 4.7 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 67 6.0 +6.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 67 3.4 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 55 4.2 +4.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 38 8.7 +8.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 5.1 +5.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 70 4.6 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 8.9 +8.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 33 7.2 +7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 73 4.9 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 51 6.2 +6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 75 4.1 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 50 7.0 +7.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 45 4.4 +4.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 46 6.3 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 67 6.2 +6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 76 4.8 +4.8
IWL iShares Russell Top 200 ETF 0.1 15 70 4.3 +4.3
VTV Vanguard Value ETF 0.1 4 81 6.2 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 8.6 +8.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 6.4 +6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.7 +3.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 49 6.0 +6.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 60 5.0 +5.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 63 4.5 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 65 6.4 +6.4
MGV Vanguard Mega Cap Value ETF 0.0 7 78 5.8 +5.8
IWF iShares Russell 1000 Growth ETF 0.0 19 66 3.7 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 3.8 +3.8
EBI Longview Advantage ETF 0.0 35 50 6.5 +6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 65 6.6 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 60 6.8 +6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 82 6.4 +6.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 0 3.8 +3.8
MGC Vanguard Mega Cap ETF 0.0 7 78 4.3 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 71 4.6 +4.6
BKIE BNY Mellon International Equity ETF 0.0 4 81 6.5 +6.5
GLOF iShares Global Equity Factor ETF 0.0 20 65 6.2 +6.2
AFLG First Trust Active Factor Large Cap ETF 0.0 55 30 5.5 +5.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 63 5.6 +5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.3 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.3 +4.3
WSGE Warren Street Global Equity ETF 0.0 80 5 3.2 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 65 7.8 +7.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.5 +5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 73 6.7 +6.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 3.9 +3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 75 4.1 +4.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 6.6 +6.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 60 6.8 +6.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 63 6.7 +6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -5 3.6 +3.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 0.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 57 2.7 +2.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -26.5 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.