First Trust SkyBridge Crypto Industry & Digital Economy ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 162.2x P/Sales
ratio		 12.2x
P/BV
ratio		 0.0x Div.
yield		 3.9%


  • 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) $143
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 23
Wgt avg mkt cap (mns) $29,885
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
MICROSTRATEGY INC-CL A 20.4 %
COINBASE GLOBAL, INC. CLASS A 16.0 %
METAPLANET INC. 13.8 %
GALAXY DIGITAL INC. (CLASS A) 10.5 %
ROBINHOOD MARKETS, INC. CLASS A 6.5 %
ISHARES BITCOIN TRUST ETF 5.3 %
FIDELITY WISE ORIGIN BITCOIN FUND 4.9 %
VANECK BITCOIN ETF 4.5 %
BITWISE BITCOIN ETF 4.5 %
INVESCO GALAXY BITCOIN ETF 4.5 %
Total 90.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.2 %
AUSTRALIA 1.7 %
CANADA 0.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
40.4% 71.9% -- -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 3.13 39%
MSCI EAFE 1.35 8%
MSCI Emg. Mkts. 1.07 6%

Technical Indicators
Recent close $21.08
30d moving avg. $23.01
Annualized volatility 76.5%
Short interest (ETF) 3.8%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 80
Turnover 1.2%
Bid/Ask (% of price) 2.30%
ADV underlying (mns) $54,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 324 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
(%)
BCOR Grayscale Bitcoin Adopters ETF 29.2 59 26 2.5 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 28.7 85 0 -2.6 -2.6
BLOK Amplify Transformational Data Sharing ETF 27.1 75 10 -0.4 -0.4
DAPP VanEck Digital Transformation ETF 24.3 50 35 0.0 0.0
IBLC iShares Blockchain and Tech ETF 22.5 47 38 -3.1 -3.1
BKCH Global X Blockchain ETF 21.0 50 35 -4.3 -4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 19.5 39 46 -1.4 -1.4
BWEB Bitwise Web3 ETF 17.3 85 0 -0.1 -0.1
STCE Schwab Crypto Thematic ETF 16.0 30 55 1.1 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.4 68 17 2.8 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 13.0 61 24 -2.0 -2.0
ARKF ARK Fintech Innovation ETF 12.9 75 10 -0.4 -0.4
ARKW ARK Next Generation Internet ETF 12.0 87 -2 -0.3 -0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 11.2 40 45 4.0 +4.0
ARKK ARK Innovation ETF 11.1 75 10 -2.6 -2.6
FINX Global X FinTech ETF 10.2 68 17 2.2 +2.2
BUZZ VanEck Social Sentiment ETF 9.8 75 10 -0.4 -0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.6 61 24 1.5 +1.5
WGMI Valkyrie Bitcoin Miners ETF 8.6 75 10 -5.6 -5.6
TIME Clockwise Core Equity & Innovation ETF 7.3 95 -10 2.9 +2.9
AOTG AOT Growth and Innovation ETF 6.8 75 10 1.7 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 6.4 50 35 5.5 +5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.4 65 20 -1.5 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 6.3 75 10 2.6 +2.6
FFTY Innovator IBD 50 ETF 6.1 80 5 -2.4 -2.4
CBSE Clough Select Equity ETF 5.8 85 0 0.9 +0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.3 75 10 4.4 +4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 5.2 60 25 6.5 +6.5
FMKT The Free Markets ETF 5.2 76 9 1.6 +1.6
XSW SPDR S&P Software & Services ETF 4.9 35 50 2.2 +2.2
BPAY BlackRock Future Financial and Technology ETF 4.8 70 15 7.5 +7.5
TMAT Main Thematic Innovation ETF 4.7 164 -79 -1.5 -1.5
YALL God Bless America ETF 4.6 65 20 3.6 +3.6
KCE SPDR S&P Capital Markets ETF 4.2 35 50 5.5 +5.5
MVPA Miller Value Partners Appreciation ETF 4.2 60 25 9.3 +9.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.0 65 20 3.5 +3.5
VOT Vanguard Mid-Cap Growth ETF 3.9 7 78 3.5 +3.5
CLOD Themes Cloud Computing ETF 3.9 35 50 3.2 +3.2
DAT ProShares Big Data Refiners ETF 3.9 58 27 2.1 +2.1
FPX First Trust US Equity Opportunities ETF 3.8 61 24 1.0 +1.0
IGV iShares Expanded Tech-Software Sector ETF 3.7 41 44 2.7 +2.7
FXO First Trust Financials AlphaDEX Fund 3.3 62 23 8.1 +8.1
IGPT Invesco AI and Next Gen Software ETF 3.1 60 25 4.3 +4.3
FCLD Fidelity Cloud Computing ETF 3.0 39 46 3.2 +3.2
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 23 3.9 +3.9
FDFF Fidelity Disruptive Finance ETF 2.7 50 35 4.2 +4.2
VXF Vanguard Extended Market ETF 2.7 5 80 4.7 +4.7
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 56 5.2 +5.2
NBDS Neuberger Berman Disrupters ETF 2.6 55 30 0.7 +0.7
METV Roundhill Ball Metaverse ETF 2.6 59 26 7.8 +7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 79 3.9 +3.9
IYF iShares U.S. Financials ETF 2.4 40 45 5.7 +5.7
XNTK SPDR NYSE Technology ETF 2.4 35 50 3.7 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 65 4.4 +4.4
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 10 2.4 +2.4
TRFK Pacer Data and Digital Revolution ETF 2.4 60 25 3.0 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 26 2.7 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 28 3.8 +3.8
PWB Invesco Large Cap Growth ETF 2.3 56 29 3.1 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 65 2.5 +2.5
IYG iShares US Financial Services ETF 2.2 40 45 5.2 +5.2
VAMO Cambria Value & Momentum ETF 1.9 61 24 5.8 +5.8
SFYF SoFi Social 50 ETF 1.9 29 56 0.4 +0.4
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 81 6.6 +6.6
FDMO Fidelity Momentum Factor ETF 1.8 15 70 3.6 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 70 3.5 +3.5
VFH Vanguard Financials ETF 1.7 9 76 6.3 +6.3
VO Vanguard Mid-Cap ETF 1.6 4 81 5.7 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 50 4.0 +4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 45 6.5 +6.5
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -14 3.9 +3.9
PNQI Invesco NASDAQ Internet ETF 1.5 60 25 3.3 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 45 3.7 +3.7
GINN Goldman Sachs Innovate Equity ETF 1.5 52 33 3.7 +3.7
IWS iShares Russell Mid-Cap Value ETF 1.5 23 62 6.7 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 21 2.2 +2.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 81 6.0 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 67 5.4 +5.4
IWR iShares Russell Midcap ETF 1.2 19 66 5.7 +5.7
IWN iShares Russell 2000 Value ETF 1.2 24 61 7.3 +7.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 70 5.5 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 26 5.8 +5.8
VTWV Vanguard Russell 2000 Value ETF 1.2 10 75 7.3 +7.3
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 16 3.1 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 27 4.2 +4.2
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 40 6.1 +6.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 56 6.6 +6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 75 5.6 +5.6
FXL First Trust Technology AlphaDEX Fund 1.0 61 24 5.4 +5.4
CGGR Capital Group Growth ETF 1.0 39 46 3.1 +3.1
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 49 3.6 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 72 3.0 +3.0
XLF Financial Select Sector SPDR Fund 0.9 8 77 5.7 +5.7
FNCL Fidelity MSCI Financials Index ETF 0.9 8 77 6.3 +6.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 81 4.0 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 14 0.5 +0.5
VUG Vanguard Growth ETF 0.8 4 81 4.0 +4.0
IWD iShares Russell 1000 Value ETF 0.8 19 66 6.4 +6.4
SFY SoFi Select 500 ETF 0.8 0 85 4.4 +4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 33 6.2 +6.2
VGT Vanguard Information Technology ETF 0.8 9 76 3.9 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 50 4.2 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 76 4.2 +4.2
IWC iShares Micro-Cap ETF 0.8 60 25 -0.8 -0.8
IGM iShares Expanded Tech Sector ETF 0.8 41 44 3.9 +3.9
VONV Vanguard Russell 1000 Value ETF 0.8 7 78 6.5 +6.5
MAGA Point Bridge America First ETF 0.8 72 13 5.7 +5.7
PTL Inspire 500 ETF 0.8 9 76 5.2 +5.2
STXK Strive Small-Cap ETF 0.7 18 67 5.8 +5.8
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 76 6.1 +6.1
IYW iShares U.S. Technology ETF 0.7 40 45 3.8 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 20 4.1 +4.1
SIZE iShares MSCI USA Size Factor ETF 0.7 15 70 6.0 +6.0
RSSL Global X Russell 2000 ETF 0.7 8 77 4.4 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 50 5.1 +5.1
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 77 3.9 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 78 6.0 +6.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 73 4.5 +4.5
IJR iShares Core S&P Small Cap ETF 0.6 6 79 7.6 +7.6
IWM iShares Russell 2000 ETF 0.6 19 66 4.3 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 67 6.8 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 2.9 +2.9
VTWO Vanguard Russell 2000 ETF 0.6 7 78 4.3 +4.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 62 3.4 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 82 7.6 +7.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 78 7.6 +7.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 9.7 +9.7
BFOR ALPS Barron's 400 ETF 0.6 65 20 5.9 +5.9
IEDI iShares U.S. Consumer Focused ETF 0.6 18 67 5.3 +5.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 64 3.7 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 81 5.9 +5.9
STXG Strive 1000 Growth ETF 0.6 18 67 3.8 +3.8
QQQ Invesco QQQ Trust Series I 0.6 20 65 4.1 +4.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 70 4.1 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 67 3.9 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 36 3.8 +3.8
OPTZ Optimize Strategy Index ETF 0.6 50 35 4.6 +4.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 76 4.7 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 5.3 +5.3
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 50 4.6 +4.6
KLMN Invesco MSCI North America Climate ETF 0.5 9 76 4.9 +4.9
IWX iShares Russell Top 200 Value ETF 0.5 20 65 6.2 +6.2
IXG iShares Global Financials ETF 0.5 42 43 6.5 +6.5
XT iShares Exponential Technologies ETF 0.5 46 39 4.9 +4.9
ILCG iShares Morningstar Growth ETF 0.5 4 81 3.6 +3.6
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 67 3.7 +3.7
VV Vanguard Large-Cap ETF 0.5 4 81 4.8 +4.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 43 4.2 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 6.6 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 73 7.3 +7.3
STRV Strive 500 ETF 0.5 5 80 4.8 +4.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 75 4.5 +4.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 70 4.7 +4.7
PBUS Invesco MSCI USA ETF 0.4 4 81 4.8 +4.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 82 4.8 +4.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 78 4.1 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 33 5.5 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 27 5.4 +5.4
VTI Vanguard Total Stock Market ETF 0.4 3 82 4.9 +4.9
APUE ActivePassive U.S. Equity ETF 0.4 45 40 4.6 +4.6
VEGN US Vegan Climate ETF 0.4 60 25 4.5 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 82 4.9 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 67 4.6 +4.6
IWV iShares Russell 3000 ETF 0.4 20 65 4.7 +4.7
VTHR Vanguard Russell 3000 ETF 0.4 7 78 4.8 +4.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 35 2.2 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 82 4.9 +4.9
VONE Vanguard Russell 1000 ETF 0.4 7 78 4.9 +4.9
IWB iShares Russell 1000 ETF 0.4 15 70 4.8 +4.8
SCHK Schwab 1000 Index ETF 0.4 5 80 5.0 +5.0
IYY iShares Dow Jones U.S. ETF 0.4 20 65 4.8 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 26 2.8 +2.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 82 5.0 +5.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 35 4.7 +4.7
AVUQ Avantis U.S. Quality ETF 0.4 15 70 4.4 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 76 6.1 +6.1
ILCV iShares Morningstar Value ETF 0.4 4 81 6.4 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 24 5.9 +5.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 6.2 +6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 68 5.5 +5.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 75 5.7 +5.7
DCOR Dimensional US Core Equity 1 ETF 0.3 14 71 5.3 +5.3
TOK iShares MSCI Kokusai ETF 0.3 26 59 5.0 +5.0
FLDZ RiverNorth Patriot ETF 0.3 75 10 6.1 +6.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 43 4.6 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 73 6.5 +6.5
URTH iShares MSCI World ETF 0.3 24 61 5.1 +5.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 78 1.9 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 65 5.6 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 68 5.7 +5.7
ACWI iShares MSCI ACWI ETF 0.3 32 53 5.5 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 65 6.8 +6.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 73 5.0 +5.0
VT Vanguard Total World Stock ETF 0.3 6 79 5.9 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 55 7.8 +7.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 9.2 +9.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 50 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 45 5.8 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 43 6.3 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 85 4.9 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 76 5.7 +5.7
SFYX SoFi Next 500 ETF 0.3 0 85 5.7 +5.7
SOCL Global X Social Media ETF 0.3 65 20 8.9 +8.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 65 4.1 +4.1
DXUV Dimensional US Vector Equity ETF 0.3 28 57 6.2 +6.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.5 +3.5
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.8 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 65 6.5 +6.5
VOTE TCW Transform 500 ETF 0.2 5 80 4.8 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 74 4.9 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 75 5.1 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 5.9 +5.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 63 6.2 +6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 77 4.9 +4.9
MGC Vanguard Mega Cap ETF 0.2 7 78 4.6 +4.6
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 17 3.8 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 5.5 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 78 4.8 +4.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 33 3.1 +3.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 10 2.9 +2.9
GWX SPDR S&P International Small Cap ETF 0.2 40 45 6.0 +6.0
IWL iShares Russell Top 200 ETF 0.2 15 70 4.6 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 60 5.6 +5.6
BLES Inspire Global Hope ETF 0.2 61 24 6.8 +6.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 66 5.3 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 4.5 +4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 65 6.9 +6.9
ULVM VictoryShares US Value Momentum ETF 0.2 20 65 7.3 +7.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 62 5.7 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 76 5.2 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 73 5.2 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 60 5.3 +5.3
RVRB Reverb ETF 0.2 30 55 4.5 +4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 83 4.9 +4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 67 4.6 +4.6
ACVF American Conservative Values ETF 0.2 75 10 4.3 +4.3
AVUS Avantis U.S. Equity ETF 0.2 15 70 5.7 +5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 4.5 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 76 5.2 +5.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 6.3 +6.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 67 5.1 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 76 4.9 +4.9
VB Vanguard Small-Cap ETF 0.2 5 80 6.1 +6.1
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 77 4.5 +4.5
VOX Vanguard Communication Services ETF 0.2 9 76 4.6 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 5.3 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 6.7 +6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 74 5.1 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 15 2.8 +2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 50 7.7 +7.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 56 4.6 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 75 4.3 +4.3
IVE iShares S&P 500 Value ETF 0.1 18 67 6.1 +6.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 81 6.3 +6.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 78 6.3 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 9.2 +9.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 70 6.0 +6.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 56 5.3 +5.3
IUSV iShares Core S&P US Value ETF 0.1 4 81 6.4 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 5.8 +5.8
IVV iShares Core S&P 500 ETF 0.1 3 82 4.9 +4.9
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 83 4.9 +4.9
SPY SPDR S&P 500 ETF Trust 0.1 9 76 4.9 +4.9
VOO Vanguard S&P 500 ETF 0.1 3 82 5.0 +5.0
JGRO JPMorgan Active Growth ETF 0.1 44 41 3.4 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 5.5 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 56 6.4 +6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 70 4.9 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 67 6.5 +6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 82 5.1 +5.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 60 4.7 +4.7
GSPY Gotham Enhanced 500 ETF 0.1 50 35 5.2 +5.2
IVW iShares S&P 500 Growth ETF 0.1 18 67 4.0 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 81 4.1 +4.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 78 4.1 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 70 4.6 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 61 7.7 +7.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 46 6.8 +6.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 4.2 +4.2
PSC Principal U.S. Small-Cap ETF 0.1 38 47 6.8 +6.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 77 5.7 +5.7
IWO iShares Russell 2000 Growth ETF 0.1 24 61 1.3 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 60 8.2 +8.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 75 1.4 +1.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 25 4.2 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 9.6 +9.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 9.2 +9.2
OALC OneAscent Large Cap Core ETF 0.1 86 -1 4.1 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 60 7.8 +7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 55 6.6 +6.6
IWF iShares Russell 1000 Growth ETF 0.1 19 66 4.4 +4.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 4.4 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 25 7.3 +7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 81 6.1 +6.1
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 70 7.7 +7.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 9.0 +9.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 5.4 +5.4
DFIS Dimensional International Small Cap ETF 0.1 39 46 7.3 +7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.8 +4.8
EBI Longview Advantage ETF 0.0 35 50 6.5 +6.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 46 6.8 +6.8
VBR Vanguard Small Cap Value ETF 0.0 7 78 9.1 +9.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 66 6.3 +6.3
HDUS Hartford Disciplined US Equity ETF 0.0 19 66 5.7 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 67 6.7 +6.7
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 60 5.4 +5.4
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.7 +5.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 9.9 +9.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 50 9.3 +9.3
SMMD iShares Russell 2500 ETF 0.0 15 70 6.1 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.4 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 82 7.0 +7.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 4.5 +4.5
EES WisdomTree U.S. SmallCap Fund 0.0 38 47 8.6 +8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.9 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 73 7.4 +7.4
GLOF iShares Global Equity Factor ETF 0.0 20 65 6.5 +6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 75 4.3 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 62 7.4 +7.4
HKND Humankind US Stock ETF 0.0 11 74 7.1 +7.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 67 7.1 +7.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 60 7.2 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 55 7.9 +7.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 63 7.5 +7.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -29.7 %
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		 1.53 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.