First Trust SkyBridge Crypto Industry and Digital Economy ETF
ALTAR
Score™
0.8% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
8.4x P/Sales
ratio
0.6x
P/BV
ratio
1.8x Div.
yield
0.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor Charger Corp.
Website www.ftportfolios.com/Retail/etf/etfSummary.aspx?Ticker=CRPT
Inception date Sep 20, 2021
Assets (mns) $17
Currency USD
Expense ratio 85 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $37,105
Large cap (>$10bn) 31.3%
Mid cap ($2-10bn) 35.3%
Small cap (<$2bn) 30.4%
Developed mkts 97.4%
Emerging mkts 2.6%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 13.6 %
MICROSTRATEGY INC-CL A 12.7 %
GALAXY DIGITAL HOLDINGS LTD. 12.2 %
SILVERGATE CAPITAL CORP. CLASS A 8.1 %
CORE SCIENTIFIC, INC. 5.1 %
BLOCK INC. 4.4 %
BITFARMS LTD. 4.3 %
RIOT BLOCKCHAIN INC 4.1 %
MARATHON DIGITAL HOLDINGS INC 4.1 %
SIGNATURE BANK 4.1 %
Total 72.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.6 %
CANADA 9.0 %
AUSTRALIA 4.0 %
BRITAIN 1.2 %
CHINA 1.1 %
ARGENTINA 1.1 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-73.6% -- -- -- -79.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $4.53
30d moving avg. $6.05
Annualized volatility 0.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 82
Turnover 2.2%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $34,040

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 potential alternatives to the First Trust SkyBridge Crypto Industry and Digital Economy ETF ETF based on the alternatives' overlap in portfolio holdings with CRPT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CRPT Expense: 85 bp ALTAR Score™: 0.8%


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 63.9 85 0 -14.0 -14.8
DAPP VanEck Digital Transformation ETF 48.2 50 35 -42.1 -42.9
BKCH Global X Blockchain ETF 42.2 50 35 -44.0 -44.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 38.9 60 25 -23.5 -24.3
NFTZ Defiance Digital Revolution ETF 37.6 45 40 -20.5 -21.3
DAM VanEck Digital Assets Mining ETF 36.6 50 35 -64.0 -64.8
GFOF Grayscale Future of Finance ETF 36.1 70 15 -2.1 -3.0
BLOK Amplify Transformational Data Sharing ETF 33.9 71 14 5.5 +4.7
IBLC iShares Blockchain and Tech ETF 32.9 47 38 1.0 +0.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 32.3 39 46 6.5 +5.7
VBB Valkyrie Balance Sheet Opportunities ETF 28.2 75 10 -2.4 -3.2
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 27.7 90 -5 -53.4 -54.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 25.6 68 17 4.7 +3.9
WGMI Valkyrie Bitcoin Miners ETF 22.5 75 10 -34.8 -35.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 21.7 60 25 2.9 +2.1
ARKF ARK Fintech Innovation ETF 19.1 75 10 0.0 -0.8
BIDS Amplify Digital & Online Trading ETF 16.1 59 26 8.0 +7.2
ARKW ARK Web x.0 ETF 16.1 83 2 -15.1 -16.0
ARKK ARK Innovation ETF 12.7 75 10 -6.8 -7.6
LOUP Innovator Loup Frontier Tech ETF 11.0 70 15 7.3 +6.5
GIGE SoFi Gig Economy ETF 8.9 59 26 -6.7 -7.5
MVPS Amplify Thematic All-Stars ETF 8.7 49 36 2.3 +1.5
JFWD Jacob Forward ETF 8.6 75 10 -13.8 -14.6
FINX Global X FinTech Thematic ETF 8.2 68 17 6.5 +5.7
ZGEN Generation Z ETF 7.9 60 25 -5.9 -6.7
BUZZ VanEck Social Sentiment ETF 7.7 75 10 -1.8 -2.6
METV Roundhill Ball Metaverse ETF 7.3 59 26 5.0 +4.1
MMLG First Trust Multi-Manager Large Growth ETF 7.3 85 0 2.9 +2.1
TPAY Tortoise Digital Payments Infrastructure Fund 6.7 40 45 14.2 +13.4
INNO Harbor Disruptive Innovation ETF 6.7 75 10 -3.7 -4.5
PUNK Subversive Metaverse ETF 6.5 75 10 2.6 +1.8
KOIN Innovation Shares NextGen Protocol ETF 6.5 75 10 5.7 +4.9
IPAY ETFMG Prime Mobile Payments ETF 6.4 75 10 8.3 +7.5
VR Global X Metaverse ETF 6.3 50 35 5.5 +4.6
SFYF SoFi 50 ETF 6.2 29 56 -2.8 -3.6
TECB iShares US Tech Breakthrough Multisector ETF 6.1 40 45 6.0 +5.1
CBTG Cabot Growth ETF 5.9 75 10 0.0 -0.8
MEME Roundhill MEME ETF 5.7 69 16 -3.9 -4.7
SLT Pacer Salt High truBeta US Market ETF 5.6 60 25 0.0 -0.8
TMFG Motley Fool Global Opportunities ETF 5.5 85 0 4.5 +3.7
IGM iShares Expanded Tech Sector ETF 5.5 43 42 5.9 +5.0
IETC iShares Evolved U.S. Technology ETF 5.5 18 67 5.7 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 5.5 8 77 6.2 +5.4
VGT Vanguard Information Technology Index Fund 5.5 10 75 6.2 +5.4
IXN iShares Global Tech ETF 5.4 43 42 5.9 +5.1
VEGN US Vegan Climate ETF 5.3 60 25 6.1 +5.3
XLK Technology Select Sector SPDR Fund 5.2 10 75 6.5 +5.7
PZLG Puzzle Mature Growth 5.2 10 75 4.9 +4.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.2 50 35 3.5 +2.6
GGRW Gabelli Growth Innovators ETF 5.2 90 -5 3.6 +2.8
ILCG iShares Morningstar Growth ETF 5.2 4 81 4.9 +4.0
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 75 6.3 +5.5
RYT Invesco S&P 500 Equal Weight Technology ETF 5.2 40 45 7.1 +6.3
SPQQ Siren Large Cap Blend Index ETF 5.1 20 65 0.0 -0.8
MGK Vanguard Mega Cap Growth ETF 5.1 7 78 5.5 +4.7
IWY iShares Russell Top 200 Growth ETF 5.0 20 65 6.2 +5.4
SCHG Schwab U.S. Large-Cap Growth ETF 5.0 4 81 5.0 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.0 65 20 11.2 +10.3
VUG Vanguard Growth Index Fund 4.9 4 81 5.3 +4.5
FDG American Century Focused Dynamic Growth ETF 4.8 45 40 3.3 +2.5
TMFC Motley Fool 100 Index ETF 4.8 50 35 5.0 +4.2
VONG Vanguard Russell 1000 Growth Index Fund 4.8 8 77 6.0 +5.2
IWF iShares Russell 1000 Growth ETF 4.8 19 66 5.9 +5.1
ECOZ TrueMark ESG Active Opportunities ETF 4.7 58 27 5.3 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 70 6.5 +5.7
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 40 4.3 +3.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.5 49 36 6.9 +6.1
DSI iShares MSCI KLD 400 Social ETF 4.5 25 60 6.4 +5.6
QUAL iShares MSCI Usa Quality Factor ETF 4.4 15 70 6.7 +5.9
LGBT LGBTQ + ESG100 ETF 4.4 75 10 0.0 -0.8
THNQ ROBO Global Artificial Intelligence ETF 4.3 68 17 3.5 +2.7
IQSU IQ Candriam ESG US Equity ETF 4.3 9 76 6.4 +5.5
ACVF American Conservative Values ETF 4.3 75 10 5.6 +4.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.2 12 73 6.8 +6.0
XPND First Trust Expanded Technology ETF 4.2 65 20 6.3 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.2 50 35 6.2 +5.3
PWB Invesco Dynamic Large Cap Growth ETF 4.2 56 29 5.0 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 85 6.4 +5.6
IVW iShares S&P 500 Growth ETF 4.2 18 67 6.0 +5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 81 6.1 +5.3
IWL iShares Russell Top 200 ETF 4.2 15 70 6.3 +5.5
MGC Vanguard Mega Cap Index Fund 4.1 7 78 6.3 +5.5
SPHB Invesco S&P 500 High Beta ETF 4.1 25 60 4.7 +3.8
VOOG Vanguard S&P 500 Growth ETF 4.1 10 75 6.1 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 70 6.8 +6.0
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 76 6.4 +5.6
ADME Aptus Drawdown Managed Equity ETF 4.1 79 6 5.3 +4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 65 6.3 +5.5
IUSG iShares Core S&P US Growth ETF 4.0 4 81 6.2 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 27 58 6.2 +5.4
AILG Alpha Intelligent - Large Cap Growth ETF 4.0 85 0 4.3 +3.4
PLAT WisdomTree Modern Tech Platforms Fund 4.0 20 65 2.0 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 27 5.9 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 27 58 6.1 +5.3
PEXL Pacer US Export Leaders ETF 3.9 60 25 7.0 +6.2
XVV iShares ESG Screened S&P 500 ETF 3.9 8 77 6.5 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 71 6.4 +5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 78 6.3 +5.5
VOTE Engine No. 1 Transform 500 ETF 3.9 5 80 6.3 +5.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.9 52 33 6.1 +5.3
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 73 7.0 +6.2
ESGU iShares MSCI USA ESG Optimized ETF 3.8 15 70 6.3 +5.5
VDNI V-Shares US Leadership Diversity ETF 3.8 29 56 6.7 +5.9
PBUS Invesco PureBeta MSCI USA ETF 3.8 4 81 6.4 +5.6
PNQI Invesco NASDAQ Internet ETF 3.8 60 25 3.5 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 83 6.4 +5.6
VV Vanguard Large-Cap Index Fund 3.8 4 81 6.3 +5.5
EFIV SPDR S&P 500 ESG ETF 3.8 10 75 6.6 +5.8
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 75 6.6 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 27 58 6.4 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 36 6.4 +5.6
JHMF John Hancock Multifactor Financials ETF 3.8 40 45 9.2 +8.3
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 50 7.5 +6.7
FDWM Fidelity Women's Leadership ETF 3.8 59 26 6.5 +5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 65 6.4 +5.5
XYLD Global X S&P 500 Covered Call ETF 3.8 60 25 5.6 +4.8
XRMI Global X S&P 500 Risk Managed Income ETF 3.7 60 25 5.6 +4.8
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 82 6.4 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 10 6.5 +5.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 56 6.2 +5.4
XYLG Global X S&P 500 Covered Call & Growth ETF 3.7 60 25 5.8 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 75 5.9 +5.1
SHE SPDR SSGA Gender Diversity Index ETF 3.7 20 65 6.2 +5.4
EQWL Invesco Russell Top 200 Equal Weight ETF 3.7 25 60 7.6 +6.8
XLG Invesco S&P 500 Top 50 ETF 3.7 20 65 5.8 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 74 6.9 +6.0
SPY SPDR S&P 500 ETF Trust 3.7 9 76 6.4 +5.6
IVV iShares Core S&P 500 ETF 3.7 3 82 6.5 +5.7
PBP Invesco S&P 500 BuyWrite ETF 3.7 49 36 5.7 +4.9
SPLG SPDR Portfolio S&P 500 ETF 3.7 3 82 6.5 +5.7
IYJ iShares U.S. Industrials ETF 3.7 42 43 6.6 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 15 70 6.3 +5.4
VOO VANGUARD S&P 500 ETF 3.7 3 82 6.5 +5.7
XTR Global X S&P 500 Tail Risk ETF 3.7 60 25 5.7 +4.9
XCLR Global X S&P 500 Collar 95-110 ETF 3.7 60 25 5.4 +4.6
XVOL Acruence Active Hedge U.S. Equity ETF 3.7 83 2 5.7 +4.9
FSST Fidelity Sustainability U.S. Equity ETF 3.7 59 26 6.3 +5.5
SCHX Schwab U.S. Large-Cap ETF 3.7 3 82 6.4 +5.6
DTEC ALPS Disruptive Technologies ETF 3.7 50 35 4.3 +3.5
SFY SoFi Select 500 ETF 3.6 0 85 6.4 +5.6
OEF iShares S&P 100 ETF 3.6 20 65 6.2 +5.4
BUYZ Franklin Disruptive Commerce ETF 3.6 50 35 0.0 -0.8
SCHK Schwab 1000 Index ETF 3.6 5 80 6.4 +5.6
IWB iShares Russell 1000 ETF 3.6 15 70 6.3 +5.5
VONE Vanguard Russell 1000 ETF 3.6 8 77 6.4 +5.6
FTHI First Trust High Income ETF 3.6 85 0 4.3 +3.5
DFUS Dimensional U.S. Equity ETF 3.6 11 74 6.5 +5.6
SUSA iShares MSCI USA ESG Select ETF 3.6 25 60 6.3 +5.5
IYY iShares Dow Jones U.S. ETF 3.6 20 65 6.2 +5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 75 6.0 +5.2
SPTM SPDR Portfolio Total Stock Market ETF 3.5 3 82 6.6 +5.8
LRGF iShares Edge MSCI Multifactor USA ETF 3.5 20 65 9.0 +8.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.5 29 56 8.5 +7.7
FQAL Fidelity Quality Factor ETF 3.4 29 56 7.3 +6.5
SCHB Schwab U.S. Broad Market ETF 3.4 3 82 6.3 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 65 6.3 +5.5
VTI Vanguard Total Stock Market Index Fund 3.4 3 82 5.9 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 82 6.2 +5.4
IWV iShares Russell 3000 ETF 3.4 20 65 6.1 +5.3
VTHR Vanguard Russell 3000 Index Fund 3.4 10 75 6.1 +5.3
GBUY Goldman Sachs Future Consumer Equity ETF 3.4 75 10 3.1 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 75 6.4 +5.6
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 75 6.4 +5.6
ARVR First Trust Indxx Metaverse ETF 3.4 70 15 6.6 +5.8
ESPO VanEck Video Gaming & eSports ETF 3.4 55 30 4.5 +3.7
TIME Clockwise Capital Innovation ETF 3.4 95 -10 3.4 +2.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 15 0.8 -0.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.4 68 17 -2.1 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 55 7.4 +6.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 26 4.5 +3.7
ESG FlexShares STOXX US ESG Impact Index Fund 3.3 32 53 6.4 +5.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 25 4.9 +4.1
IVLC Invesco US Large Cap Core ESG ETF 3.3 48 37 6.2 +5.4
QYLD Global X NASDAQ 100 Covered Call ETF 3.3 60 25 5.3 +4.4
CACG ClearBridge All Cap Growth ETF 3.3 53 32 4.6 +3.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.3 60 25 5.3 +4.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.3 60 25 5.4 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 55 6.7 +5.9
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -4 6.9 +6.0
NUSI Nationwide Risk-Managed Income ETF 3.3 68 17 6.0 +5.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.3 17 68 6.7 +5.8
QQQM Invesco NASDAQ 100 ETF 3.3 15 70 6.2 +5.3
QQQ Invesco QQQ Trust 3.3 20 65 6.0 +5.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.2 60 25 5.0 +4.2
QTR Global X NASDAQ 100 Tail Risk ETF 3.2 60 25 5.2 +4.4
RDVY First Trust Rising Dividend Achievers ETF 3.2 50 35 10.1 +9.3
MBCC Monarch Blue Chips Core ETF 3.2 125 -40 4.1 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 10 7.8 +7.0
OALC OneAscent Large Cap Core ETF 3.2 76 9 6.6 +5.8
IPO Renaissance IPO ETF 3.2 60 25 18.2 +17.3
IBUY Amplify Online Retail ETF 3.2 65 20 0.0 -0.8
ISHP First Trust S-Network E-Commerce ETF 3.2 60 25 4.1 +3.3
XNTK SPDR NYSE Technology ETF 3.2 35 50 6.0 +5.2
RUFF Alpha Dog ETF 3.1 90 -5 5.4 +4.6
BOSS Global X Founder-Run Companies ETF 3.1 45 40 3.5 +2.7
AQGX AI Quality Growth ETF 3.1 97 -12 5.3 +4.5
EQUL IQ Engender Equality ETF 3.1 45 40 8.0 +7.2
KNGS UPHOLDINGS Compound Kings ETF 3.1 60 25 4.3 +3.4
EQOP Natixis U.S. Equity Opportunities ETF 3.0 90 -5 6.8 +5.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 50 6.1 +5.3
DFAU Dimensional US Core Equity Market ETF 3.0 12 73 6.7 +5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 66 7.3 +6.4
GSPY Gotham Enhanced 500 ETF 3.0 50 35 6.8 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 2.9 25 60 5.2 +4.4
TOK iShares MSCI Kokusai ETF 2.9 25 60 6.5 +5.7
FBCG Fidelity Blue Chip Growth ETF 2.9 59 26 2.9 +2.0
MILN Global X Millennial Consumer ETF 2.9 50 35 3.4 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 76 6.8 +6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 76 6.6 +5.8
XSW SPDR S&P Software & Services ETF 2.8 35 50 3.9 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 10 7.4 +6.6
FCPI Fidelity Stocks for Inflation ETF 2.8 29 56 10.1 +9.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.8 20 65 7.1 +6.2
URTH iShares MSCI World ETF 2.7 24 61 6.5 +5.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 64 4.3 +3.5
KRMA Global X Conscious Companies ETF 2.7 43 42 6.7 +5.9
GAMR ETFMG Video Game Tech ETF 2.7 75 10 7.0 +6.2
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 36 8.0 +7.1
IYG iShares US Financial Services ETF 2.6 42 43 8.8 +8.0
ITAN Sparkline Intangible Value ETF 2.6 50 35 7.7 +6.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 60 6.9 +6.1
JOYY Infusive Compounding Global Equities ETF 2.6 51 34 4.2 +3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 73 6.0 +5.2
AIEQ AI Powered Equity ETF 2.6 80 5 6.5 +5.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.6 60 25 5.8 +5.0
QLC FlexShares US Quality Large Cap Index Fund 2.6 32 53 7.2 +6.4
FTQI First Trust Nasdaq BuyWrite Income ETF 2.6 85 0 4.1 +3.3
WUGI Esoterica NextG Economy ETF 2.5 75 10 2.6 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 57 7.9 +7.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 71 8.0 +7.2
RECS Columbia Research Enhanced Core ETF 2.5 15 70 7.6 +6.8
PDP Invesco DWA Momentum ETF 2.5 62 23 5.7 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.5 12 73 6.3 +5.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.5 15 70 6.3 +5.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.5 42 43 6.5 +5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 65 6.7 +5.9
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 26 7.3 +6.5
JHML John Hancock Multifactor Large Cap ETF 2.4 29 56 6.8 +6.0
XITK SPDR FactSet Innovative Technology ETF 2.4 45 40 -3.6 -4.4
ACWI iShares MSCI ACWI ETF 2.4 32 53 6.7 +5.9
FMET Fidelity Metaverse ETF 2.4 39 46 5.7 +4.9
SPRX Spear Alpha ETF 2.4 75 10 1.8 +1.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.4 25 60 -13.6 -14.4
LCG Sterling Capital Focus Equity ETF 2.3 59 26 5.5 +4.7
EPS WisdomTree U.S. Earnings 500 Fund 2.3 8 77 8.0 +7.2
ALFA AlphaClone Alternative Alpha ETF 2.3 65 20 5.3 +4.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.3 58 27 4.1 +3.3
SKYY First Trust Cloud Computing ETF 2.3 60 25 4.4 +3.6
STLG iShares Factors US Growth Style ETF 2.3 25 60 8.7 +7.9
FXL First Trust Technology AlphaDEX Fund 2.3 61 24 7.2 +6.4
GURU Global X Guru Index ETF 2.2 75 10 2.4 +1.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 30 4.8 +3.9
SXUS Janus Henderson International Sustainable Equity ETF 2.2 60 25 4.4 +3.6
IYW iShares U.S. Technology ETF 2.2 43 42 6.2 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 65 8.0 +7.2
DUHP Dimensional US High Profitability ETF 2.2 22 63 8.6 +7.8
WCLD WisdomTree Cloud Computing Fund 2.2 45 40 -1.8 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 25 5.9 +5.1
EBIZ Global X E-Commerce ETF 2.2 50 35 3.5 +2.7
ONLN ProShares Online Retail ETF 2.2 58 27 -2.6 -3.4
JHMT John Hancock Multifactor Technology ETF 2.2 40 45 7.0 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 60 25 5.8 +5.0
SOXQ Invesco PHLX Semiconductor ETF 2.1 0 85 9.4 +8.6
SOXX iShares PHLX Semiconductor ETF 2.1 43 42 9.0 +8.2
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 25 8.8 +8.0
SMH VanEck Semiconductor ETF 2.1 35 50 8.4 +7.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 70 7.7 +6.9
PSI Invesco Dynamic Semiconductors ETF 2.1 56 29 7.7 +6.9
QTUM Defiance Quantum ETF 2.1 40 45 7.1 +6.2
NXTG First Trust Indxx NextG ETF 2.1 70 15 6.9 +6.1
XSD SPDR S&P Semiconductor ETF 2.1 35 50 6.4 +5.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 15 6.1 +5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 28 6.1 +5.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.1 65 20 6.0 +5.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.1 50 35 5.0 +4.2
FDMO Fidelity Momentum Factor ETF 2.1 29 56 4.9 +4.1
IQM Franklin Intelligent Machines ETF 2.1 50 35 4.0 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 40 2.3 +1.5
FDVV Fidelity Core Dividend ETF 2.1 29 56 7.9 +7.1
IVSG Invesco Select Growth ETF 2.1 48 37 5.3 +4.5
LIV Emles (a)Home ETF 2.1 49 36 5.9 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 76 6.6 +5.7
IAT iShares U.S. Regional Banks ETF 2.1 41 44 10.1 +9.3
AVUS Avantis U.S. Equity ETF 2.1 15 70 7.5 +6.7
VOOV Vanguard S&P 500 Value ETF 2.1 10 75 7.2 +6.4
IVE iShares S&P 500 Value ETF 2.1 18 67 7.2 +6.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 81 7.3 +6.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 73 6.4 +5.6
VT Vanguard Total World Stock ETF 2.1 8 77 6.8 +6.0
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 42 8.5 +7.7
FLRG Fidelity U.S. Multifactor ETF 2.1 29 56 8.3 +7.5
SPHQ Invesco S&P 500 Quality ETF 2.1 15 70 7.6 +6.8
GRZZ Grizzle Growth ETF 2.1 75 10 7.3 +6.4
SDEP SFP Core Equity Strategy 2.1 0 85 7.2 +6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.1 46 39 7.1 +6.3
GFGF Guru Favorite Stocks ETF 2.1 65 20 7.0 +6.2
VIG Vanguard Dividend Appreciation Index Fund 2.1 6 79 6.7 +5.9
DFND Siren DIVCON Dividend Defender ETF 2.1 150 -65 6.7 +5.9
PFM Invesco Dividend Achievers ETF 2.1 53 32 6.6 +5.7
CGUS Capital Group Core Equity ETF 2.1 33 52 6.5 +5.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 25 6.3 +5.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 56 6.3 +5.4
FDLO Fidelity Low Volatility Factor ETF 2.1 29 56 5.8 +4.9
JEPI JPMorgan Equity Premium Income ETF 2.1 35 50 5.7 +4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 40 4.8 +4.0
NZRO Strategy Shares Halt Climate Change ETF 2.1 95 -10 1.9 +1.1
PFI Invesco DWA Financial Momentum ETF 2.1 60 25 6.0 +5.2
ETHO Etho Climate Leadership U.S. ETF 2.1 48 37 5.0 +4.2
IUSV iShares Core S&P U.S. Value ETF 2.1 4 81 7.4 +6.6
DAT ProShares Big Data Refiners ETF 2.1 58 27 0.6 -0.3
BTEK BlackRock Future Tech ETF 2.0 88 -3 0.7 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 19 66 7.3 +6.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 38 0.2 -0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.0 45 40 6.3 +5.4
ENTR Entrepreneur 30 Fund 2.0 49 36 5.8 +5.0
IUSA Amberwave Invest USA JSG Fund 2.0 67 18 6.8 +5.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.0 28 57 7.4 +6.5
XT iShares Exponential Technologies ETF 2.0 46 39 4.5 +3.7
PSET Principal Price Setters Index ETF 2.0 15 70 7.2 +6.4
OGIG O'Shares Global Internet Giants ETF 2.0 48 37 0.0 -0.8
FIVG Defiance Next Gen Connectivity ETF 2.0 30 55 7.0 +6.2
CGGR Capital Group Growth ETF 1.9 39 46 5.1 +4.3
ACIO Aptus Collared Income Opportunity ETF 1.9 79 6 5.5 +4.7
KRE SPDR S&P Regional Banking ETF 1.9 35 50 9.9 +9.1
KBWB Invesco KBW Bank ETF 1.9 35 50 11.5 +10.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 36 5.7 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 70 8.1 +7.3
DIVB iShares U.S. Dividend & Buyback ETF 1.8 25 60 8.0 +7.1
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 4 4.9 +4.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -23 7.2 +6.3
FVAL Fidelity Value Factor ETF 1.8 29 56 9.9 +9.1
ROUS Hartford Multifactor US Equity ETF 1.7 19 66 7.9 +7.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 76 6.8 +6.0
FPX First Trust US IPO Index Fund 1.7 57 28 2.8 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.7 30 55 8.8 +8.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 67 6.3 +5.5
KCE SPDR S&P Capital Markets ETF 1.7 35 50 11.5 +10.7
MOON Direxion Moonshot Innovators ETF 1.6 65 20 -20.4 -21.2
JIG JPMorgan International Growth ETF 1.6 55 30 4.4 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 75 5.9 +5.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 67 5.5 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 63 5.8 +5.0
PTF Invesco DWA Technology Momentum ETF 1.6 60 25 5.3 +4.4
KBE SPDR S&P Bank ETF 1.5 35 50 11.3 +10.4
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 65 1.3 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 76 6.6 +5.8
OUSA O'Shares FTSE US Quality Dividend ETF 1.5 48 37 7.3 +6.5
SIZE iShares MSCI USA Size Factor ETF 1.4 15 70 6.8 +6.0
AIQ Global X Future Analytics Tech ETF 1.4 68 17 5.5 +4.7
CTRU ARK Transparency ETF 1.4 55 30 3.0 +2.2
IEFN iShares Evolved U.S. Financials ETF 1.4 18 67 9.7 +8.9
NULC Nuveen ESG Large-Cap ETF 1.4 20 65 6.6 +5.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 75 10 3.4 +2.6
WRND IQ Global Equity R&D Leaders ETF 1.3 18 67 8.2 +7.3
DGRO iShares Core Dividend Growth ETF 1.3 8 77 7.8 +7.0
QDF FlexShares Quality Dividend Index Fund 1.3 37 48 7.8 +7.0
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 70 6.0 +5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 48 7.3 +6.5
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 56 6.9 +6.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.3 37 48 8.6 +7.8
IUS Invesco Strategic US ETF 1.3 19 66 7.5 +6.7
SPMO Invesco S&P 500 Momentum ETF 1.3 13 72 6.3 +5.5
HERO Global X Video Games & Esports ETF 1.3 50 35 5.6 +4.8
ARKX ARK Space Exploration & Innovation ETF 1.3 75 10 3.2 +2.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.3 75 10 -2.6 -3.4
JHCS John Hancock Multifactor Media & Communications ETF 1.2 40 45 8.6 +7.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 22 5.1 +4.3
AGT iShares MSCI Argentina & Global Exposure ETF A 1.2 59 26 8.8 +8.0
ARGT Global X MSCI Argentina ETF 1.2 60 25 8.8 +8.0
MOAT VanEck Morningstar Wide Moat ETF 1.2 47 38 7.0 +6.2
EMFQ Amplify Emerging Markets FinTech ETF 1.2 69 16 5.7 +4.9
CGXU Capital Group International Focus Equity ETF 1.2 54 31 5.2 +4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 10 3.9 +3.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.2 65 20 3.1 +2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -1 2.4 +1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -1 2.1 +1.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.2 60 25 0.5 -0.3
WWOW Direxion World Without Waste ETF 1.2 50 35 0.2 -0.6
SQEW LeaderShares Equity Skew ETF 1.2 75 10 6.8 +6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 64 21 8.2 +7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 33 8.8 +8.0
FLCA Franklin FTSE Canada ETF 1.1 9 76 8.5 +7.7
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 66 8.1 +7.2
SIXA 6 Meridian Mega Cap Equity ETF 1.1 86 -1 8.0 +7.2
EWC iShares MSCI Canada ETF 1.1 51 34 7.9 +7.1
IDRV iShares Self-driving EV & Tech ETF 1.1 47 38 7.9 +7.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 17 7.7 +6.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.1 87 -2 7.7 +6.9
VIRS Pacer BioThreat Strategy ETF 1.1 70 15 7.6 +6.7
CLNR IQ Cleaner Transport ETF 1.1 45 40 7.6 +6.7
OCEN IQ Clean Oceans ETF 1.1 45 40 7.1 +6.3
AVDR AVDR US LargeCap Leading ETF 1.1 60 25 6.6 +5.7
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 58 6.3 +5.4
AVDG AVDR US LargeCap ESG ETF 1.1 60 25 6.1 +5.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.1 85 0 5.8 +5.0
UAV AdvisorShares Drone Technology ETF 1.1 99 -14 5.6 +4.8
VICE AdvisorShares Vice ETF 1.1 99 -14 5.6 +4.7
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 20 5.5 +4.6
UBCB UBC Algorithmic Fundamentals ETF 1.1 75 10 5.0 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 17 5.0 +4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 70 15 4.5 +3.7
HELX Franklin Genomic Advancements ETF 1.1 50 35 4.3 +3.5
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 5 4.0 +3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 68 17 3.3 +2.5
FFND Future Fund Active ETF 1.1 101 -16 2.5 +1.6
FDNI First Trust Dow Jones International Internet ETF 1.1 65 20 2.1 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 46 -1.1 -2.0
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -10 3.8 +3.0
BFOR Barron's 400 ETF 1.1 70 15 9.7 +8.8
RNLC Large Cap US Equity Select ETF 1.1 60 25 7.5 +6.7
SPGP Invesco S&P 500 GARP ETF 1.1 36 49 8.7 +7.9
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 50 7.0 +6.2
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 36 6.4 +5.6
GCIG Genuine Investors ETF 1.1 100 -15 6.2 +5.4
BKUS BNY Mellon Sustainable US Equity ETF 1.1 60 25 5.5 +4.7
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 65 6.9 +6.0
GENY Principal Millennials Index ETF 1.1 45 40 4.7 +3.9
RYF Invesco S&P 500 Equal Weight Financials ETF 1.0 40 45 9.3 +8.5
IAI iShares U.S. Broker-Dealers ETF 1.0 41 44 10.0 +9.2
CCOR Core Alternative ETF 1.0 109 -24 5.0 +4.2
TINY ProShares Nanotechnology ETF 1.0 58 27 1.9 +1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 78 9.6 +8.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 56 8.3 +7.5
EDOW First Trust Dow 30 Equal Weight ETF 1.0 50 35 7.5 +6.6
FMIL Fidelity New Millennium ETF 1.0 59 26 7.3 +6.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 69 7.1 +6.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 20 7.0 +6.2
DJIA Global X Dow 30 Covered Call ETF 1.0 60 25 6.5 +5.7
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.0 55 30 6.4 +5.6
LVOL American Century Low Volatility ETF 1.0 29 56 6.3 +5.5
UGCE Uncommon Portfolio Design Core Equity ETF 1.0 65 20 6.9 +6.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.0 69 16 6.9 +6.1
FDN First Trust Dow Jones Internet Index Fund 1.0 51 34 4.3 +3.5
XWEB SPDR S&P Internet ETF 1.0 35 50 -3.4 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 73 8.6 +7.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 30 55 7.7 +6.9
FTXO First Trust Nasdaq Bank ETF 1.0 60 25 11.3 +10.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 50 7.0 +6.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 50 7.0 +6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 20 3.4 +2.6
HLAL Wahed FTSE USA Shariah ETF 0.9 50 35 5.9 +5.0
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 46 7.7 +6.9
MTVR Fount Metaverse ETF 0.9 70 15 6.4 +5.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 10 5.7 +4.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 60 7.9 +7.1
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 33 6.4 +5.6
VXF Vanguard Extended Market Index Fund 0.8 6 79 2.7 +1.8
DGT SPDR Global Dow ETF 0.8 50 35 8.5 +7.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 43 6.7 +5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 57 7.2 +6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 40 3.5 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 70 8.7 +7.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 60 7.8 +6.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 73 5.7 +4.9
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 57 7.5 +6.7
UVDV UVA Dividend Value ETF 0.8 80 5 7.3 +6.5
XRT SPDR S&P Retail ETF 0.8 35 50 7.8 +7.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.8 8 77 6.1 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 35 8.7 +7.9
RWL Invesco S&P 500 Revenue ETF 0.8 39 46 7.5 +6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 20 7.4 +6.6
ILCV iShares Morningstar Value ETF 0.7 4 81 7.7 +6.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 38 4.7 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 65 6.0 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 26 8.4 +7.6
FCLD Fidelity Cloud Computing ETF 0.7 39 46 4.7 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 79 1.6 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 46 7.9 +7.1
VCR Vanguard Consumer Discretionary Index Fund 0.7 10 75 6.0 +5.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 30 7.9 +7.1
VFH Vanguard Financials Index Fund 0.6 10 75 9.5 +8.7
BLES Inspire Global Hope Large Cap ETF 0.6 52 33 6.4 +5.6
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 78 2.6 +1.8
FNCL Fidelity MSCI Financials Index ETF 0.6 8 77 9.5 +8.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 56 9.0 +8.2
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 10 6.4 +5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 64 21 9.5 +8.6
TMFX Motley Fool Next Index ETF 0.5 50 35 4.0 +3.2
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 60 0.0 -0.8
IGV iShares Expanded Tech-Software ETF 0.5 43 42 4.0 +3.2
IWO iShares Russell 2000 Growth ETF 0.5 24 61 1.1 +0.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 70 0.8 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 78 4.5 +3.7
SSPY Syntax Stratified LargeCap ETF 0.5 30 55 7.0 +6.2
SFYX Sofi Next 500 ETF 0.5 0 85 6.3 +5.4
HLGE Hartford Longevity Economy ETF 0.5 44 41 8.8 +7.9
BIBL Inspire ETF 0.5 35 50 6.0 +5.1
CVAR Cultivar ETF 0.5 87 -2 8.1 +7.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 81 6.3 +5.5
VB Vanguard Small-Cap ETF 0.4 5 80 6.6 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 65 6.9 +6.0
IYF iShares U.S. Financials ETF 0.4 42 43 8.9 +8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 17 3.8 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 65 8.8 +8.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 56 8.5 +7.7
VBR Vanguard Small Cap Value Index Fund 0.4 7 78 9.1 +8.3
SMDY Syntax Stratified MidCap ETF 0.4 35 50 7.3 +6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 55 10.3 +9.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 46 8.2 +7.4
HKND Humankind US Stock ETF 0.4 11 74 7.8 +7.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.4 16 69 3.2 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 2.6 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 79 4.9 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 14 3.6 +2.8
PY Principal Shareholder Yield Index ETF 0.4 15 70 11.5 +10.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 43 7.1 +6.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 51 5.7 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 5.5 +4.7
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 15 6.2 +5.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 68 8.2 +7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 46 4.7 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 68 7.4 +6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 70 7.5 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 70 7.4 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 81 5.9 +5.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 81 7.1 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.3 14 71 13.0 +12.2
XLF Financial Select Sector SPDR Fund 0.3 10 75 9.1 +8.2
ECNS iShares MSCI China Small-Cap ETF 0.3 59 26 12.1 +11.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 70 8.6 +7.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 73 8.4 +7.6
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 55 6.0 +5.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 79 6.1 +5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 60 7.0 +6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 76 5.4 +4.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 146 -61 5.0 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 22 9.4 +8.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 78 6.1 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 67 8.2 +7.4
YPS Arrow Reverse Cap 500 ETF 0.3 29 56 6.8 +6.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 45 7.9 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 62 8.0 +7.2
IWM iShares Russell 2000 ETF 0.3 19 66 3.8 +3.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 80 8.2 +7.4
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 80 8.2 +7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 75 8.2 +7.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 68 5.9 +5.1
VTWO Vanguard Russell 2000 Index Fund 0.3 10 75 1.7 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 50 8.4 +7.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 62 7.5 +6.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 65 7.5 +6.6
PGJ Invesco Golden Dragon China ETF 0.2 69 16 1.7 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 81 6.7 +5.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 81 6.6 +5.8
IWR iShares Russell Midcap ETF 0.2 19 66 6.5 +5.7
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 61 7.8 +7.0
NUSC Nuveen ESG Small-Cap ETF 0.2 30 55 6.2 +5.4
VO Vanguard Mid-Cap Index Fund 0.2 4 81 6.2 +5.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 50 7.9 +7.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 61 8.9 +8.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 44 7.4 +6.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 70 9.4 +8.6
SCHF Schwab International Equity ETF 0.2 6 79 8.1 +7.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 72 6.0 +5.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 73 8.0 +7.2
SMMD iShares Russell 2500 ETF 0.2 15 70 7.0 +6.2
IUSS Invesco Strategic US Small Company ETF 0.2 23 62 6.8 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 80 7.7 +6.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 13 13.1 +12.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 47 11.0 +10.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 62 4.7 +3.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 65 9.6 +8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 33 5.9 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.2 5 80 7.9 +7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 55 10.5 +9.6
RNMC Mid Cap US Equity Select ETF 0.2 60 25 8.4 +7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 70 8.9 +8.1
VSGX Vanguard ESG International Stock ETF 0.2 12 73 7.8 +7.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 70 8.9 +8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 67 8.9 +8.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 81 7.6 +6.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 46 10.3 +9.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 60 6.6 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 53 8.0 +7.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 55 7.8 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 15 5.0 +4.2
IXG iShares Global Financials ETF 0.2 43 42 10.3 +9.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 77 8.1 +7.3
HEET Hartford Schroders ESG US Equity ETF 0.2 39 46 7.2 +6.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 5.6 +4.7
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 76 8.0 +7.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 10 7.2 +6.4
VXUS Vanguard Total International Stock ETF 0.1 8 77 8.0 +7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 46 7.9 +7.1
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 25 1.1 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 46 8.6 +7.8
VFMF Vanguard U.S. Multifactor ETF 0.1 19 66 10.3 +9.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 8.8 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 65 7.4 +6.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 79 8.0 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 56 7.7 +6.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 55 7.3 +6.5
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 56 10.1 +9.2
IWD iShares Russell 1000 Value ETF 0.1 19 66 7.6 +6.7
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 77 7.7 +6.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 50 8.9 +8.0
ISMD Inspire Small/Mid Cap Impact ETF 0.1 57 28 6.7 +5.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 65 7.7 +6.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 72 2.0 +1.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 60 8.9 +8.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 14 7.6 +6.8
TPIF Timothy Plan International ETF 0.1 62 23 7.6 +6.7
GLCN VanEck China Growth Leaders ETF 0.1 60 25 7.3 +6.4
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 81 7.7 +6.9
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 47 9.2 +8.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 60 8.1 +7.3
IWN iShares Russell 2000 Value ETF 0.1 24 61 6.0 +5.2
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 70 2.8 +2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 20 8.6 +7.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.0 27 58 6.6 +5.8
DFUV Dimensional US Marketwide Value ETF 0.0 0 85 0.0 -0.8
CIL VictoryShares International Volatility Weighted Index ETF 0.0 45 40 7.8 +7.0
AVDE Avantis International Equity ETF 0.0 23 62 8.9 +8.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 67 7.3 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 15 11.1 +10.3
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 33 8.8 +8.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 62 8.8 +8.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 50 8.3 +7.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 46 6.6 +5.8
VTV Vanguard Value Index Fund 0.0 4 81 7.9 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 74 6.7 +5.8
GXC SPDR S&P China ETF 0.0 59 26 8.9 +8.0
GWX SPDR S&P International Small Cap ETF 0.0 40 45 4.8 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 40 9.1 +8.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 26 11.2 +10.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 36 7.6 +6.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 40 7.4 +6.6
IWC iShares Micro-Cap ETF 0.0 60 25 -13.7 -14.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 74 8.8 +8.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 75 8.5 +7.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 74 8.9 +8.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 52 10.6 +9.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 51 9.3 +8.5
DFAS Dimensional U.S. Small Cap ETF 0.0 34 51 7.2 +6.4

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.19 CATEGORY
AVERAGE
1.45
 
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.