First Trust SkyBridge Crypto Industry & Digital Economy ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 6.7x P/Sales
ratio		 10.6x
P/BV
ratio		 0.0x Div.
yield		 37.0%


  • 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) $94
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 19.4 %
GALAXY DIGITAL INC-A 12.5 %
COINBASE GLOBAL, INC. CLASS A 11.0 %
METAPLANET INC 10.3 %
STRIVE INC-A 10.1 %
ROBINHOOD MARKETS, INC. CLASS A 7.4 %
ISHARES BITCOIN TRUST ETF 4.2 %
FIDELITY WISE ORIGIN BITCOIN FUND 3.8 %
VANECK BITCOIN ETF 3.6 %
BITWISE BITCOIN ETF 3.5 %
Total 85.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.3 %
JAPAN 10.3 %
AUSTRALIA 1.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% -21.1% -- -- -4.5%

Market Correlations
versus... Beta R-squared
S&P500 2.87 35%
MSCI EAFE 1.52 16%
MSCI Emg. Mkts. 1.33 21%

Technical Indicators
Recent close $12.23
30d moving avg. $14.74
Annualized volatility 76.2%
Short interest (ETF) 1.7%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 112
Turnover 1.5%
Bid/Ask (% of price) 2.00%
ADV underlying (mns) $54,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 364 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
(%)
BITQ Bitwise Crypto Industry Innovators ETF 29.7 85 0 -2.1 -2.1
DAPP VanEck Digital Transformation ETF 25.2 50 35 0.0 0.0
BKCH Global X Blockchain ETF 23.1 50 35 -2.8 -2.8
BLOK Amplify Transformational Data Sharing ETF 21.1 75 10 -0.1 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 20.0 39 46 -1.2 -1.2
IBLC iShares Blockchain and Tech ETF 20.0 47 38 -1.2 -1.2
BWEB Bitwise Web3 ETF 16.8 85 0 -0.1 -0.1
FINX Global X FinTech ETF 16.1 68 17 3.2 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 13.5 47 38 5.3 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 13.2 61 24 -0.7 -0.7
WGMI Valkyrie Bitcoin Miners ETF 11.3 75 10 -2.5 -2.5
MNRS Grayscale Bitcoin Miners ETF 10.8 59 26 -2.0 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.7 61 24 1.5 +1.5
ARKF ARK Fintech Innovation ETF 8.9 75 10 0.3 +0.3
BUZZ VanEck Social Sentiment ETF 8.8 75 10 -0.7 -0.7
STCE Schwab Crypto Thematic ETF 8.8 30 55 2.4 +2.4
ARKW ARK Next Generation Internet ETF 8.2 87 -2 0.7 +0.7
ARKK ARK Innovation ETF 8.2 75 10 -3.0 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.3 40 45 4.0 +4.0
WTRE WisdomTree New Economy Real Estate Fund 7.0 58 27 -0.3 -0.3
TCAI Tortoise AI Infrastructure ETF 6.9 65 20 1.2 +1.2
BPAY BlackRock Future Financial and Technology ETF 6.8 70 15 5.9 +5.9
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 25 4.8 +4.8
DAT ProShares Big Data Refiners ETF 5.9 58 27 3.0 +3.0
CBSE Clough Select Equity ETF 5.8 85 0 0.3 +0.3
XSW State Street SPDR S&P Software & Services ETF 5.7 35 50 2.8 +2.8
BJK VanEck Gaming ETF 5.4 65 20 4.5 +4.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.7 85 0 -0.8 -0.8
KCE State Street SPDR S&P Capital Markets ETF 4.4 35 50 6.0 +6.0
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 25 -1.0 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.1 75 10 6.6 +6.6
AIPO Defiance AI & Power Infrastructure ETF 4.0 69 16 0.7 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 10 2.2 +2.2
SPRX Spear Alpha ETF 3.9 75 10 -0.8 -0.8
YALL God Bless America ETF 3.9 65 20 4.4 +4.4
BCDF Horizon Kinetics Blockchain Development ETF 3.7 85 0 3.9 +3.9
FMKT The Free Markets ETF 3.6 76 9 4.2 +4.2
PWB Invesco Large Cap Growth ETF 3.5 56 29 2.0 +2.0
AOTG AOT Growth and Innovation ETF 3.4 75 10 1.2 +1.2
FFF Founders 100 ETF 3.3 75 10 2.4 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 35 4.3 +4.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.3 40 45 6.5 +6.5
AGIX KraneShares Artificial Intelligence and Technology ETF 3.2 99 -14 1.0 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 65 0.8 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 25 4.6 +4.6
NBDS Neuberger Berman Disrupters ETF 2.9 55 30 0.7 +0.7
WUGI AXS Esoterica NextG Economy ETF 2.8 75 10 1.4 +1.4
IWC iShares Micro-Cap ETF 2.8 60 25 -1.4 -1.4
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 23 1.5 +1.5
IGPT Invesco AI and Next Gen Software ETF 2.6 60 25 2.4 +2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.6 75 10 1.8 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 15 2.1 +2.1
SFYF SoFi Social 50 ETF 2.5 29 56 0.8 +0.8
MVPA Miller Value Partners Appreciation ETF 2.5 60 25 10.4 +10.4
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 44 3.3 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 17 0.5 +0.5
VOT Vanguard Mid-Cap Growth ETF 2.0 7 78 3.1 +3.1
GINN Goldman Sachs Innovate Equity ETF 1.9 52 33 3.7 +3.7
FDNI First Trust Dow Jones International Internet ETF 1.9 65 20 24.8 +24.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.8 29 56 3.0 +3.0
PNQI Invesco NASDAQ Internet ETF 1.8 60 25 3.8 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 20 4.5 +4.5
SPHB Invesco S&P 500 High Beta ETF 1.8 25 60 3.6 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 50 3.1 +3.1
METV Roundhill Ball Metaverse ETF 1.7 59 26 8.1 +8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 17 3.5 +3.5
CLOD Themes Cloud Computing ETF 1.7 35 50 3.0 +3.0
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 10 2.2 +2.2
IYF iShares U.S. Financials ETF 1.5 40 45 5.8 +5.8
VTWV Vanguard Russell 2000 Value ETF 1.5 10 75 5.0 +5.0
IYG iShares US Financial Services ETF 1.5 40 45 5.3 +5.3
IWN iShares Russell 2000 Value ETF 1.5 24 61 4.8 +4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.5 57 28 2.4 +2.4
XDAT Franklin Exponential Data ETF 1.5 50 35 1.1 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 40 4.4 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 76 3.7 +3.7
XLF Financial Select Sector SPDR 1.3 8 77 5.8 +5.8
VO Vanguard Mid-Cap ETF 1.3 4 81 21.0 +21.0
CGGR Capital Group Growth ETF 1.2 39 46 2.6 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 25 6.0 +6.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 25 4.4 +4.4
FNCL Fidelity MSCI Financials Index ETF 1.2 8 77 6.2 +6.2
VFH Vanguard Financials ETF 1.2 9 76 6.2 +6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 50 3.4 +3.4
BUYZ Franklin Disruptive Commerce ETF 1.1 50 35 2.5 +2.5
RVER Trenchless Fund ETF 1.1 65 20 0.6 +0.6
RSSL Global X Russell 2000 ETF 1.1 8 77 2.7 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 81 5.2 +5.2
VBK Vanguard Small-Cap Growth ETF 1.0 7 78 1.3 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 79 2.7 +2.7
IWM iShares Russell 2000 ETF 1.0 19 66 2.6 +2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -10 -0.5 -0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 25 -0.9 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 25 6.2 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 21 1.3 +1.3
VTWO Vanguard Russell 2000 ETF 0.9 7 78 2.8 +2.8
FDFF Fidelity Disruptive Finance ETF 0.9 50 35 5.7 +5.7
VXF Vanguard Extended Market ETF 0.9 5 80 3.7 +3.7
STXK Strive Small-Cap ETF 0.9 18 67 5.2 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 70 6.2 +6.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.0 +6.0
AOTS AOT Software Platform ETF 0.8 49 36 4.6 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 10 2.9 +2.9
MAGA Point Bridge America First ETF 0.7 72 13 5.2 +5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 65 4.0 +4.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 56 3.8 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 70 5.4 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 76 5.5 +5.5
IWR iShares Russell Midcap ETF 0.7 19 66 5.4 +5.4
IXG iShares Global Financials ETF 0.7 42 43 6.3 +6.3
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 77 3.0 +3.0
VOE Vanguard Mid-Cap Value ETF 0.7 7 78 6.8 +6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 76 5.2 +5.2
PTL Inspire 500 ETF 0.6 9 76 4.4 +4.4
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -14 2.8 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.6 4 81 5.4 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 73 6.2 +6.2
YNOT Horizon Digital Frontier ETF 0.6 75 10 2.5 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 70 3.7 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 14 -0.6 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 67 3.7 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 65 4.7 +4.7
VGT Vanguard Information Technology ETF 0.6 9 76 24.5 +24.5
IWO iShares Russell 2000 Growth ETF 0.6 24 61 0.5 +0.5
KLMN Invesco MSCI North America Climate ETF 0.5 9 76 4.3 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 68 4.9 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 59 5.6 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 64 2.9 +2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 82 6.4 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 78 6.2 +6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 79 7.0 +7.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 67 6.0 +6.0
IJR iShares Core S&P Small Cap ETF 0.5 6 79 6.3 +6.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 81 3.3 +3.3
QQQ Invesco QQQ Trust Series I 0.5 20 65 3.2 +3.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 3.2 +3.2
FDG American Century Focused Dynamic Growth ETF 0.5 45 40 1.7 +1.7
FFOG Franklin Focused Growth ETF 0.5 61 24 1.6 +1.6
GEW Cambria Global EW ETF 0.5 29 56 5.4 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 65 5.9 +5.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 81 5.2 +5.2
PBUS Invesco MSCI USA ETF 0.5 4 81 4.2 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 6.0 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 72 9.4 +9.4
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 75 0.6 +0.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 47 8.0 +8.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.5 60 25 3.4 +3.4
FDMO Fidelity Momentum Factor ETF 0.5 15 70 2.5 +2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 65 4.0 +4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 75 3.7 +3.7
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 43 3.5 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 79 3.3 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 70 6.2 +6.2
USEW Cambria US EW ETF 0.4 30 55 4.1 +4.1
VB Vanguard Small-Cap ETF 0.4 5 80 5.2 +5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 70 9.0 +9.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 45 3.0 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 75 9.0 +9.0
IEDI iShares U.S. Consumer Focused ETF 0.4 18 67 5.3 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 73 5.4 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 67 8.9 +8.9
SMMD iShares Russell 2500 ETF 0.4 15 70 5.5 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 72 1.7 +1.7
IETC iShares U.S. Tech Independence Focused ETF 0.4 18 67 3.0 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 62 2.9 +2.9
WSML iShares MSCI World Small-Cap ETF 0.4 15 70 5.4 +5.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 75 5.0 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 61 5.9 +5.9
VONV Vanguard Russell 1000 Value ETF 0.4 7 78 5.5 +5.5
IWD iShares Russell 1000 Value ETF 0.4 19 66 5.4 +5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 60 7.7 +7.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 49 3.1 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 67 4.6 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 20 3.4 +3.4
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.6 +5.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 43 4.0 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 50 6.6 +6.6
IGM iShares Expanded Tech Sector ETF 0.3 41 44 2.6 +2.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 7.9 +7.9
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 50 4.2 +4.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 76 4.1 +4.1
VUG Vanguard Growth ETF 0.3 4 81 20.2 +20.2
AVUQ Avantis U.S. Quality ETF 0.3 15 70 3.6 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 50 4.3 +4.3
ILCG iShares Morningstar Growth ETF 0.3 4 81 3.0 +3.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 26 2.1 +2.1
STXM Strive Mid-Cap ETF 0.3 18 67 5.8 +5.8
XT iShares Exponential Technologies ETF 0.3 46 39 3.8 +3.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 81 4.4 +4.4
BLES Inspire Global Hope ETF 0.3 61 24 5.7 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 75 4.2 +4.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 54 8.9 +8.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 60 4.9 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 76 4.9 +4.9
JGRO JPMorgan Active Growth ETF 0.3 44 41 2.4 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 83 4.1 +4.1
VOTE TCW Transform 500 ETF 0.3 5 80 4.1 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 66 4.8 +4.8
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.1 +4.1
SFY SoFi Select 500 ETF 0.2 0 85 3.7 +3.7
ACVF American Conservative Values ETF 0.2 75 10 3.7 +3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 85 4.1 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 78 4.1 +4.1
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.1 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.1 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 65 3.1 +3.1
IWV iShares Russell 3000 ETF 0.2 20 65 4.0 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 73 3.3 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 68 4.7 +4.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 10 5.8 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 65 6.1 +6.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 71 4.6 +4.6
STXV Strive 1000 Value ETF 0.2 18 67 6.8 +6.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 47 3.9 +3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.1 +4.1
VV Vanguard Large-Cap ETF 0.2 4 81 4.1 +4.1
DXUV Dimensional US Vector Equity ETF 0.2 28 57 5.2 +5.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 33 2.7 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 10 2.6 +2.6
GXLC Global X U.S. 500 ETF 0.2 2 83 4.1 +4.1
OALC OneAscent Large Cap Core ETF 0.2 86 -1 3.4 +3.4
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.2 +4.2
SCHK Schwab 1000 Index ETF 0.2 5 80 4.2 +4.2
APUE ActivePassive U.S. Equity ETF 0.2 45 40 3.9 +3.9
SCHX Schwab U.S. Large-Cap ETF 0.2 3 82 4.2 +4.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 4.3 +4.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 82 4.1 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 67 3.9 +3.9
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.1 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 76 4.4 +4.4
STRV Strive 500 ETF 0.2 5 80 4.1 +4.1
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 60 3.2 +3.2
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.2 +4.2
IYW iShares U.S. Technology ETF 0.2 40 45 2.9 +2.9
IWB iShares Russell 1000 ETF 0.2 15 70 4.1 +4.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 67 4.4 +4.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 18.4 +18.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.0 +3.0
STXG Strive 1000 Growth ETF 0.2 18 67 3.2 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 3.5 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 8.6 +8.6
TOPC iShares S&P 500 3% Capped ETF 0.2 15 70 4.4 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 3.6 +3.6
IVW iShares S&P 500 Growth ETF 0.2 18 67 2.9 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 56 4.0 +4.0
AVUS Avantis U.S. Equity ETF 0.2 15 70 4.7 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 7.8 +7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 38 7.7 +7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 4.9 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 26 1.8 +1.8
ADME Aptus Drawdown Managed Equity ETF 0.2 79 6 3.3 +3.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.1 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 76 4.0 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 76 3.9 +3.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 56 3.9 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 50 5.3 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 45 5.3 +5.3
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.1 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.2 8 77 4.1 +4.1
VT Vanguard Total World Stock ETF 0.2 6 79 5.0 +5.0
TOK iShares MSCI Kokusai ETF 0.2 26 59 4.3 +4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 36 7.3 +7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 60 5.5 +5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 65 4.0 +4.0
URTH iShares MSCI World ETF 0.2 24 61 4.3 +4.3
RVRB Reverb ETF 0.2 30 55 3.8 +3.8
SPY SPDR S&P 500 ETF 0.2 9 76 4.1 +4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 83 4.2 +4.2
VOO Vanguard S&P 500 ETF 0.2 3 82 4.2 +4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.3 +4.3
IWX iShares Russell Top 200 Value ETF 0.2 20 65 5.0 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 74 4.3 +4.3
IVV iShares Core S&P 500 ETF 0.2 3 82 4.2 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 65 4.7 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 4.5 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 2.3 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 57 2.3 +2.3
VTV Vanguard Value ETF 0.1 4 81 5.8 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 7.4 +7.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 78 4.4 +4.4
ACWI iShares MSCI ACWI ETF 0.1 32 53 4.6 +4.6
EQL Alps Equal Sector Weight ETF 0.1 25 60 5.1 +5.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 4.6 +4.6
GSPY Gotham Enhanced 500 ETF 0.1 50 35 4.4 +4.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 70 5.7 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 56 5.6 +5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 50 4.9 +4.9
VEGN US Vegan Climate ETF 0.1 60 25 3.3 +3.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 3.8 +3.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 45 3.7 +3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 81 5.7 +5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 73 6.2 +6.2
IVE iShares S&P 500 Value ETF 0.1 18 67 5.5 +5.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 78 5.6 +5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 77 4.4 +4.4
ILCV iShares Morningstar Value ETF 0.1 4 81 5.3 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 70 2.3 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 4.7 +4.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 3.6 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 65 7.3 +7.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 27 5.0 +5.0
IUSV iShares Core S&P US Value ETF 0.1 4 81 5.8 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 67 3.0 +3.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 70 4.1 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 5.4 +5.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 49 5.6 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 78 5.3 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 43 5.4 +5.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 77 4.7 +4.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 70 4.9 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 70 4.2 +4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 76 4.3 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 51 5.6 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 60 6.1 +6.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 67 5.6 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 73 4.4 +4.4
RWL Invesco S&P 500 Revenue ETF 0.1 39 46 5.7 +5.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 6.0 +6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.1 +6.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 63 5.3 +5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 75 3.6 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 55 3.8 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.1 80 5 3.6 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 65 5.9 +5.9
IWL iShares Russell Top 200 ETF 0.1 15 70 3.9 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 4.9 +4.9
BKIE BNY Mellon International Equity ETF 0.1 4 81 6.0 +6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.4 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 82 5.9 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.2 +4.2
RAUS RACWI US ETF 0.1 15 70 4.1 +4.1
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 5.6 +5.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 66 4.7 +4.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 63 4.1 +4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.0 +5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 65 6.0 +6.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 3.5 +3.5
IWF iShares Russell 1000 Growth ETF 0.0 19 66 14.2 +14.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 67 6.4 +6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 45 3.7 +3.7
GLOF iShares Global Equity Factor ETF 0.0 20 65 5.6 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 76 4.2 +4.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 60 4.5 +4.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 76 5.5 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.0 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 62 7.3 +7.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 50 6.4 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.2 +5.2
VPL Vanguard FTSE Pacific ETF 0.0 7 78 5.3 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 81 6.0 +6.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 78 6.1 +6.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 3.5 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 60 6.1 +6.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 78 6.6 +6.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 63 6.1 +6.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 82 6.0 +6.0
VSGX Vanguard ESG International Stock ETF 0.0 10 75 6.6 +6.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 6.1 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 81 6.7 +6.7
VXUS Vanguard Total International Stock ETF 0.0 5 80 6.7 +6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -5 3.1 +3.1
EBI Longview Advantage ETF 0.0 35 50 5.9 +5.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 62 5.4 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 0.0

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

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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.