First Trust SkyBridge Crypto Industry & Digital Economy ETF
ALTAR
Score™		 -0.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -78.8x P/Sales
ratio		 5.1x
P/BV
ratio		 4.1x Div.
yield		 0.0%


  • 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) $52
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) $92,431
Large cap (>$10bn) 50.3%
Mid cap ($2-10bn) 13.2%
Small cap (<$2bn) 36.6%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 21.8 %
MICROSTRATEGY INC-CL A 19.0 %
GALAXY DIGITAL HOLDINGS LTD. 13.2 %
MARATHON DIGITAL HOLDINGS INC 11.6 %
RIOT BLOCKCHAIN INC 10.3 %
CLEANSPARK, INC. 4.0 %
CIPHER MINING INC 3.5 %
TERAWULF INC. 3.2 %
BITDEER TECHNOLOGIES GROUP (CLASS 3.1 %
IRIS ENERGY LTD. 2.2 %
Total 91.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.7 %
AUSTRALIA 2.2 %
CANADA 2.0 %
TAIWAN 0.1 %
ARGENTINA 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.6% 138.0% -- -- -22.9%

Market Correlations
versus... Beta R-squared
S&P500 3.05 43%
MSCI EAFE 2.40 26%
MSCI Emg. Mkts. 1.78 15%

Technical Indicators
Recent close $12.05
30d moving avg. $6.93
Annualized volatility 87.2%
Short interest (ETF) 0.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 78
Turnover 1.8%
Bid/Ask (% of price) 2.30%
ADV underlying (mns) $79,853

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 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™: -0.9%


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
(%)
BKCH Global X Blockchain ETF 56.6 50 35 -5.2 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 55.9 85 0 -4.7 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 49.5 39 46 -1.3 -0.5
IBLC iShares Blockchain and Tech ETF 43.3 47 38 -1.0 -0.1
DAPP VanEck Digital Transformation ETF 43.1 50 35 -8.5 -7.7
GFOF Grayscale Future of Finance ETF 38.9 70 15 -4.0 -3.1
STCE Schwab Crypto Thematic ETF 32.3 30 55 -8.0 -7.1
WGMI Valkyrie Bitcoin Miners ETF 30.5 75 10 -10.7 -9.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 29.9 61 24 -13.0 -12.1
BLOK Amplify Transformational Data Sharing ETF 27.1 75 10 1.1 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.5 68 17 5.3 +6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.9 61 24 -4.0 -3.2
BWEB Bitwise Web3 ETF 14.5 85 0 0.9 +1.8
ARKF ARK Fintech Innovation ETF 13.1 75 10 -2.2 -1.4
ARKW ARK Next Generation Internet ETF 11.6 87 -2 -2.9 -2.1
IPO Renaissance IPO ETF 10.4 60 25 -3.2 -2.4
TIME Clockwise Core Equity & Innovation ETF 9.9 95 -10 2.0 +2.8
ARKK ARK Innovation ETF 9.8 75 10 -4.9 -4.1
DAT ProShares Big Data Refiners ETF 7.9 58 27 1.4 +2.2
BUZZ VanEck Social Sentiment ETF 7.8 75 10 -0.7 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 7.7 20 65 2.1 +2.9
FINX Global X FinTech ETF 7.4 68 17 3.2 +4.1
MVPS Amplify Thematic All-Stars ETF 6.5 49 36 1.7 +2.5
SFYF SoFi Social 50 ETF 5.9 29 56 -2.6 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.6 75 10 5.4 +6.2
QTUM Defiance Quantum ETF 5.1 40 45 3.9 +4.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.7 47 38 0.7 +1.5
DARP Grizzle Growth ETF 4.5 75 10 3.2 +4.0
GINN Goldman Sachs Innovate Equity ETF 4.5 52 33 2.7 +3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.3 40 45 5.5 +6.4
CGGR Capital Group Growth ETF 4.1 39 46 3.5 +4.3
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 40 3.3 +4.2
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 0 -0.7 +0.1
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 76 5.1 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 75 5.4 +6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 76 5.5 +6.3
STXG Strive 1000 Growth ETF 3.9 18 67 4.2 +5.1
PNQI Invesco NASDAQ Internet ETF 3.9 60 25 2.6 +3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 60 5.7 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 68 5.7 +6.5
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 82 5.3 +6.1
VT Vanguard Total World Stock ETF 3.9 7 78 5.8 +6.7
IWV iShares Russell 3000 ETF 3.9 20 65 5.0 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 78 5.2 +6.1
PBUS Invesco MSCI USA ETF 3.9 4 81 5.3 +6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 85 5.3 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 82 5.1 +6.0
SCHB Schwab U.S. Broad Market ETF 3.8 3 82 5.2 +6.1
IYY iShares Dow Jones U.S. ETF 3.8 20 65 5.1 +5.9
VTHR Vanguard Russell 3000 ETF 3.8 10 75 5.1 +5.9
VOTE TCW Transform 500 ETF 3.8 5 80 5.2 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 83 5.3 +6.1
VTI Vanguard Total Stock Market ETF 3.8 3 82 5.1 +5.9
DFAU Dimensional US Core Equity Market ETF 3.8 12 73 5.4 +6.2
AVUS Avantis U.S. Equity ETF 3.8 15 70 6.0 +6.9
IETC iShares U.S. Tech Independence Focused ETF 3.8 18 67 4.4 +5.3
DFUS Dimensional U.S. Equity ETF 3.8 9 76 5.1 +6.0
APUE ActivePassive U.S. Equity ETF 3.8 45 40 5.0 +5.9
IWB iShares Russell 1000 ETF 3.8 15 70 5.1 +6.0
SCHX Schwab U.S. Large-Cap ETF 3.8 3 82 5.3 +6.1
VONE Vanguard Russell 1000 ETF 3.8 8 77 5.2 +6.1
TOK iShares MSCI Kokusai ETF 3.8 26 59 5.3 +6.1
SCHK Schwab 1000 Index ETF 3.8 5 80 5.3 +6.1
URTH iShares MSCI World ETF 3.8 24 61 5.4 +6.2
STRV Strive 500 ETF 3.8 5 80 5.2 +6.0
VV Vanguard Large-Cap ETF 3.8 4 81 5.2 +6.1
ACWI iShares MSCI ACWI ETF 3.8 32 53 5.5 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 72 2.8 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 76 5.7 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 65 5.6 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 64 3.9 +4.7
VUG Vanguard Growth ETF 3.8 4 81 4.3 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 81 4.3 +5.2
ILCG iShares Morningstar Growth ETF 3.7 4 81 4.1 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 3.7 18 67 5.7 +6.5
SFY SoFi Select 500 ETF 3.7 0 85 5.2 +6.0
LRGF iShares U.S. Equity Factor ETF 3.7 8 77 5.8 +6.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 78 5.2 +6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 71 5.4 +6.2
FCLD Fidelity Cloud Computing ETF 3.6 39 46 2.4 +3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 82 5.4 +6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 55 4.7 +5.5
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 70 6.1 +6.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 75 4.9 +5.7
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 73 7.1 +8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 73 5.1 +5.9
MGC Vanguard Mega Cap ETF 3.6 7 78 5.1 +6.0
IVV iShares Core S&P 500 ETF 3.6 3 82 5.3 +6.1
SPY SPDR S&P 500 ETF Trust 3.6 9 76 5.2 +6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 76 5.2 +6.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 56 5.1 +6.0
XVV iShares ESG Screened S&P 500 ETF 3.6 8 77 5.1 +6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 65 5.1 +5.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 74 5.2 +6.0
VOO Vanguard S&P 500 ETF 3.6 3 82 5.3 +6.2
SPLG SPDR Portfolio S&P 500 ETF 3.6 2 83 5.3 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 9 76 5.3 +6.2
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 10 3.8 +4.6
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 70 5.2 +6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 75 4.8 +5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.6 68 17 1.4 +2.3
IWF iShares Russell 1000 Growth ETF 3.6 19 66 4.7 +5.6
JGRO JPMorgan Active Growth ETF 3.6 44 41 3.4 +4.3
VONG Vanguard Russell 1000 Growth ETF 3.6 8 77 4.8 +5.7
IGM iShares Expanded Tech Sector ETF 3.6 41 44 4.5 +5.4
TRFM AAM Transformers ETF 3.5 49 36 1.3 +2.1
OEF iShares S&P 100 ETF 3.5 20 65 5.0 +5.9
IWL iShares Russell Top 200 ETF 3.5 15 70 5.0 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 73 4.5 +5.4
MGK Vanguard Mega Cap Growth ETF 3.5 7 78 4.4 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 55 6.1 +6.9
YALL God Bless America ETF 3.5 65 20 3.6 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 76 5.8 +6.7
GLOF iShares Global Equity Factor ETF 3.4 20 65 7.1 +7.9
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 81 4.6 +5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.4 40 45 4.1 +5.0
IWY iShares Russell Top 200 Growth ETF 3.4 20 65 4.9 +5.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.4 36 49 4.8 +5.7
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 65 4.7 +5.6
QQQ Invesco QQQ Trust Series I 3.4 20 65 4.6 +5.5
QQQM Invesco NASDAQ 100 ETF 3.4 15 70 4.7 +5.5
IVW iShares S&P 500 Growth ETF 3.4 18 67 4.5 +5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 81 4.6 +5.5
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 60 5.6 +6.5
TMFC Motley Fool 100 Index ETF 3.4 50 35 4.0 +4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.4 18 67 4.3 +5.2
XSW SPDR S&P Software & Services ETF 3.3 35 50 2.9 +3.7
XLG Invesco S&P 500 Top 50 ETF 3.3 20 65 4.7 +5.6
JHML John Hancock Multifactor Large Cap ETF 3.3 29 56 5.6 +6.5
CGUS Capital Group Core Equity ETF 3.3 33 52 4.7 +5.5
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 70 5.5 +6.3
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 60 6.8 +7.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 70 6.0 +6.9
FDG American Century Focused Dynamic Growth ETF 3.3 45 40 2.7 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 36 5.0 +5.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 76 5.3 +6.1
IYW iShares U.S. Technology ETF 3.3 40 45 4.5 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 40 4.7 +5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.3 57 28 3.8 +4.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 27 4.8 +5.6
FDMO Fidelity Momentum Factor ETF 3.2 15 70 3.7 +4.6
ADME Aptus Drawdown Managed Equity ETF 3.2 79 6 4.3 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 74 5.2 +6.1
WUGI AXS Esoterica NextG Economy ETF 3.2 75 10 2.1 +3.0
MOON Direxion Moonshot Innovators ETF 3.2 65 20 0.0 +0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 66 6.5 +7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 5 4.5 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 60 7.1 +8.0
METV Roundhill Ball Metaverse ETF 3.2 59 26 3.4 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 50 4.8 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 46 7.3 +8.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 60 7.1 +8.0
BTHM BlackRock Future U.S. Themes ETF 3.1 60 25 4.3 +5.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 25 6.2 +7.1
RWL Invesco S&P 500 Revenue ETF 3.1 39 46 6.6 +7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 10 4.7 +5.6
RVRB Reverb ETF 3.1 30 55 5.0 +5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 70 5.6 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 35 4.7 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.1 25 60 6.1 +6.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 29 6.3 +7.1
DEMZ Democratic Large Cap Core ETF 3.0 45 40 4.2 +5.1
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 50 3.4 +4.3
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 23 3.7 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -14 4.9 +5.7
GGRW Gabelli Growth Innovators ETF 3.0 90 -5 2.3 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 33 6.3 +7.2
RECS Columbia Research Enhanced Core ETF 3.0 15 70 5.6 +6.5
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 63 5.2 +6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 70 4.9 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 73 4.8 +5.7
IUS Invesco RAFI Strategic US ETF 2.9 19 66 7.3 +8.1
DSI iShares MSCI KLD 400 Social ETF 2.9 25 60 5.1 +6.0
HDUS Hartford Disciplined US Equity ETF 2.9 19 66 6.2 +7.1
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 56 5.2 +6.0
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 70 3.7 +4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 65 5.1 +5.9
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 75 5.3 +6.2
GSPY Gotham Enhanced 500 ETF 2.8 50 35 5.3 +6.2
SUSA iShares MSCI USA ESG Select ETF 2.8 25 60 5.4 +6.2
WRND IQ Global Equity R&D Leaders ETF 2.8 18 67 7.2 +8.0
EPS WisdomTree U.S. LargeCap Fund 2.8 8 77 6.3 +7.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 75 5.6 +6.5
VOOG Vanguard S&P 500 Growth ETF 2.7 10 75 5.5 +6.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 71 6.3 +7.2
QGRO American Century U.S. Quality Growth ETF 2.7 29 56 5.8 +6.7
INNO Harbor Disruptive Innovation ETF 2.7 75 10 -3.5 -2.7
FBCG Fidelity Blue Chip Growth ETF 2.7 59 26 2.6 +3.4
KRMA Global X Conscious Companies ETF 2.7 43 42 5.8 +6.7
DGT SPDR Global Dow ETF 2.7 50 35 6.7 +7.5
XNTK SPDR NYSE Technology ETF 2.7 35 50 4.0 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 75 5.2 +6.0
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 75 5.1 +6.0
AIEQ AI Powered Equity ETF 2.6 75 10 6.1 +7.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 43 5.1 +6.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 10 3.8 +4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 70 4.8 +5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 40 4.6 +5.5
BKWO BNY Mellon Women's Opportunities ETF 2.6 50 35 3.8 +4.7
HLGE Hartford Longevity Economy ETF 2.6 44 41 6.6 +7.4
ROUS Hartford Multifactor US Equity ETF 2.6 19 66 6.4 +7.3
ARVR First Trust Indxx Metaverse ETF 2.6 70 15 2.5 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 10 4.9 +5.8
QGRW WisdomTree U.S. Quality Growth Fund 2.6 28 57 4.7 +5.5
XPND First Trust Expanded Technology ETF 2.5 65 20 3.9 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 73 5.7 +6.6
LCF Touchstone US Large Cap Focused ETF 2.5 69 16 4.5 +5.4
GBUY Goldman Sachs Future Consumer Equity ETF 2.5 75 10 3.1 +4.0
FXL First Trust Technology AlphaDEX Fund 2.5 61 24 4.1 +4.9
FMIL Fidelity New Millennium ETF 2.5 59 26 4.3 +5.2
USMC Principal U.S. Mega-Cap ETF 2.5 12 73 5.0 +5.8
RFFC ALPS Active Equity Opportunity ETF 2.5 48 37 4.5 +5.4
SPHQ Invesco S&P 500 Quality ETF 2.5 15 70 5.4 +6.3
PZLG Puzzle Mature Growth 2.5 0 85 4.2 +5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 40 1.4 +2.2
HLAL Wahed FTSE USA Shariah ETF 2.5 50 35 5.0 +5.8
CGGO Capital Group Global Growth Equity ETF 2.5 47 38 4.3 +5.2
AFLG First Trust Active Factor Large Cap ETF 2.4 55 30 6.2 +7.0
FQAL Fidelity Quality Factor ETF 2.4 15 70 5.9 +6.8
SPHB Invesco S&P 500 High Beta ETF 2.4 25 60 5.0 +5.8
JAVA JPMorgan Active Value ETF 2.4 44 41 6.3 +7.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 20 3.8 +4.6
IOO iShares Global 100 ETF 2.4 41 44 4.8 +5.7
PWB Invesco Large Cap Growth ETF 2.4 56 29 3.1 +4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 5 5.7 +6.5
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 10 5.3 +6.1
FDWM Fidelity Women's Leadership ETF 2.4 59 26 4.8 +5.6
RUFF Alpha Dog ETF 2.4 94 -9 4.8 +5.7
PSET Principal Quality ETF 2.4 15 70 5.7 +6.5
PEXL Pacer US Export Leaders ETF 2.4 60 25 5.1 +6.0
VUSE Vident U.S. Equity Strategy ETF 2.4 50 35 3.6 +4.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 10 5.2 +6.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 26 3.4 +4.2
CACG ClearBridge All Cap Growth ESG ETF 2.4 54 31 3.4 +4.3
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 65 5.0 +5.8
XT iShares Exponential Technologies ETF 2.4 46 39 3.9 +4.7
FCPI Fidelity Stocks for Inflation ETF 2.4 15 70 8.6 +9.4
FLRG Fidelity U.S. Multifactor ETF 2.4 15 70 7.7 +8.6
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 10 3.2 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 17 4.2 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 25 4.1 +4.9
CHAT Roundhill Generative AI & Technology ETF 2.3 75 10 4.2 +5.1
VERS ProShares Metaverse ETF 2.3 58 27 -8.3 -7.5
WISE Themes Generative Artificial Intelligence ETF 2.3 35 50 2.1 +3.0
SPMO Invesco S&P 500 Momentum ETF 2.3 13 72 3.7 +4.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 38 -5.3 -4.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 36 4.8 +5.6
CAML Congress Large Cap Growth ETF 2.3 66 19 3.5 +4.3
GURU Global X Guru Index ETF 2.3 75 10 2.5 +3.4
FDN First Trust Dow Jones Internet Index Fund 2.3 52 33 1.5 +2.3
IGPT Invesco AI and Next Gen Software ETF 2.2 60 25 3.8 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 70 10.1 +11.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 70 5.4 +6.2
FMET Fidelity Metaverse ETF 2.2 39 46 4.4 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 6 6.2 +7.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 20 4.7 +5.6
XITK SPDR FactSet Innovative Technology ETF 2.2 45 40 2.7 +3.5
ULVM VictoryShares US Value Momentum ETF 2.2 20 65 7.4 +8.3
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 36 6.0 +6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 53 5.2 +6.0
CHGX AXS Change Finance ESG ETF 2.1 49 36 5.1 +5.9
VEGN US Vegan Climate ETF 2.1 60 25 4.7 +5.5
VGT Vanguard Information Technology ETF 2.1 10 75 4.7 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 77 4.8 +5.6
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 56 7.2 +8.0
AOTG AOT Growth and Innovation ETF 2.1 75 10 3.0 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 76 5.0 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 26 2.8 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 70 7.3 +8.2
JEPI JPMorgan Equity Premium Income ETF 2.0 35 50 5.3 +6.1
VOOV Vanguard S&P 500 Value ETF 2.0 10 75 5.6 +6.4
SSPY Syntax Stratified LargeCap ETF 2.0 30 55 6.5 +7.3
NULC Nuveen ESG Large-Cap ETF 2.0 21 64 5.5 +6.4
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 57 6.5 +7.4
ILCV iShares Morningstar Value ETF 2.0 4 81 6.7 +7.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 57 6.2 +7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 56 6.3 +7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 21 2.1 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 20 8.4 +9.2
VFMF Vanguard U.S. Multifactor ETF 1.9 18 67 8.7 +9.5
ACVF American Conservative Values ETF 1.9 75 10 4.4 +5.2
IWO iShares Russell 2000 Growth ETF 1.9 24 61 1.4 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 15 3.5 +4.3
TRFK Pacer Data and Digital Revolution ETF 1.9 60 25 4.0 +4.9
DUHP Dimensional US High Profitability ETF 1.9 21 64 7.0 +7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 10 4.9 +5.7
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 44 3.3 +4.2
SIZE iShares MSCI USA Size Factor ETF 1.8 15 70 6.0 +6.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 76 5.7 +6.5
SPGP Invesco S&P 500 GARP ETF 1.8 34 51 8.5 +9.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 35 4.8 +5.6
IXN iShares Global Tech ETF 1.8 41 44 4.3 +5.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 45 5.6 +6.5
XLK Technology Select Sector SPDR Fund 1.8 9 76 5.2 +6.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 57 6.2 +7.0
ROE Astoria US Quality Kings ETF 1.8 49 36 8.1 +9.0
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 26 4.9 +5.8
EQUL IQ Engender Equality ETF 1.8 45 40 6.8 +7.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 35 7.0 +7.8
KCE SPDR S&P Capital Markets ETF 1.7 35 50 7.2 +8.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 65 6.4 +7.2
QDF FlexShares Quality Dividend Index Fund 1.7 37 48 5.0 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 76 6.2 +7.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 70 7.5 +8.3
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 30 4.4 +5.2
JHDV John Hancock U.S. High Dividend ETF 1.7 34 51 6.5 +7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 20 1.6 +2.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 25 3.9 +4.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 73 8.4 +9.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 30 4.0 +4.8
FPX First Trust US Equity Opportunities ETF 1.7 61 24 0.6 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 70 7.9 +8.8
FDVV Fidelity High Dividend ETF 1.7 15 70 8.9 +9.8
OALC OneAscent Large Cap Core ETF 1.7 86 -1 5.9 +6.7
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 59 4.4 +5.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 37 0.5 +1.3
MBCC Monarch Blue Chips Core ETF 1.6 125 -40 3.4 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 48 4.8 +5.7
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 72 7.2 +8.1
ITAN Sparkline Intangible Value ETF 1.6 50 35 6.2 +7.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 10 1.6 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 67 7.6 +8.4
CGDV Capital Group Dividend Value ETF 1.6 33 52 5.8 +6.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 72 5.4 +6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 70 6.9 +7.8
NBDS Neuberger Berman Disrupters ETF 1.6 55 30 1.9 +2.8
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 25 0.6 +1.4
FTGS First Trust Growth Strength ETF 1.6 60 25 6.5 +7.3
DUSA Davis Select U.S. Equity ETF 1.6 61 24 7.2 +8.1
FVAL Fidelity Value Factor ETF 1.6 15 70 7.5 +8.3
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 4 2.9 +3.7
FFTY Innovator IBD 50 ETF 1.6 80 5 0.1 +0.9
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 25 4.1 +4.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 17 6.6 +7.5
ACSI American Customer Satisfaction ETF 1.5 65 20 4.9 +5.8
XDAT Franklin Exponential Data ETF 1.5 50 35 2.9 +3.7
WFH Direxion Work From Home ETF 1.5 45 40 0.0 +0.9
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 45 5.1 +5.9
HKND Humankind US Stock ETF 1.5 11 74 7.0 +7.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 17 3.4 +4.2
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 5 3.2 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 26 5.6 +6.4
IXP iShares Global Comm Services ETF 1.5 42 43 5.3 +6.2
XLC Communication Services Select Sector SPDR Fund 1.5 9 76 6.8 +7.7
VOX Vanguard Communication Services ETF 1.5 10 75 5.1 +6.0
DWLD Davis Select Worldwide ETF 1.5 63 22 5.6 +6.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.5 40 45 8.6 +9.4
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 77 4.8 +5.7
FPAG FPA Global Equity ETF 1.5 49 36 5.7 +6.5
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 75 5.2 +6.1
MINV Matthews Asia Innovators Active ETF 1.4 79 6 2.8 +3.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -23 4.4 +5.2
VTWG Vanguard Russell 2000 Growth ETF 1.4 15 70 1.7 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 79 2.5 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 76 6.0 +6.8
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 65 6.2 +7.1
VIG Vanguard Dividend Appreciation ETF 1.2 6 79 5.8 +6.7
PFM Invesco Dividend Achievers ETF 1.2 53 32 5.7 +6.5
STXD Strive 1000 Dividend Growth ETF 1.2 35 50 5.5 +6.3
IYG iShares US Financial Services ETF 1.2 40 45 5.8 +6.6
BUYZ Franklin Disruptive Commerce ETF 1.2 50 35 2.1 +2.9
GLIF AGF Global Infrastructure ETF 1.2 45 40 5.5 +6.3
BFOR ALPS Barron's 400 ETF 1.2 65 20 6.6 +7.4
VFH Vanguard Financials ETF 1.2 10 75 6.4 +7.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 45 5.9 +6.8
FNCL Fidelity MSCI Financials Index ETF 1.2 8 77 6.5 +7.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 50 6.0 +6.8
VXF Vanguard Extended Market ETF 1.2 6 79 3.9 +4.8
VOT Vanguard Mid-Cap Growth ETF 1.2 7 78 4.2 +5.0
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 68 7.1 +7.9
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 70 6.1 +6.9
FLLV Franklin U.S. Low Volatility ETF 1.2 29 56 5.9 +6.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.2 48 37 6.2 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 15 1.8 +2.7
ETHO Etho Climate Leadership U.S. ETF 1.2 47 38 4.1 +4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 40 6.1 +7.0
KOIN Capital Link Global Fintech Leaders ETF 1.1 75 10 4.6 +5.5
DGRO iShares Core Dividend Growth ETF 1.1 8 77 6.5 +7.3
IYF iShares U.S. Financials ETF 1.1 40 45 6.3 +7.2
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 66 5.1 +5.9
IQM Franklin Intelligent Machines ETF 1.1 50 35 3.1 +3.9
SOXX iShares Semiconductor ETF 1.1 35 50 5.3 +6.1
SMH VanEck Semiconductor ETF 1.1 35 50 4.2 +5.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 25 5.0 +5.9
IWM iShares Russell 2000 ETF 1.1 19 66 3.6 +4.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 35 7.9 +8.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 30 5.0 +5.8
DVND Touchstone Dividend Select ETF 1.1 67 18 6.4 +7.2
DIVS SmartETFs Dividend Builder ETF 1.1 65 20 4.7 +5.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 25 5.4 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 67 6.3 +7.2
FDLO Fidelity Low Volatility Factor ETF 1.1 15 70 5.5 +6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 35 5.8 +6.7
LVOL American Century Low Volatility ETF 1.0 29 56 5.3 +6.1
GDVD R3 Global Dividend Growth ETF 1.0 88 -3 5.8 +6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 79 4.3 +5.1
XSD SPDR S&P Semiconductor ETF 1.0 35 50 5.1 +6.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 45 3.8 +4.6
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 25 6.1 +6.9
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 42 5.2 +6.0
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -104 3.9 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 65 7.1 +8.0
VALQ American Century U.S. Quality Value ETF 1.0 29 56 7.5 +8.3
IWC iShares Micro-Cap ETF 1.0 60 25 -4.3 -3.5
ISHP First Trust Nasdaq Retail ETF 1.0 60 25 3.2 +4.0
PY Principal Value ETF 1.0 15 70 7.6 +8.4
NXTG First Trust Indxx NextG ETF 1.0 70 15 6.0 +6.8
TMFG Motley Fool Global Opportunities ETF 1.0 85 0 3.3 +4.1
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 36 5.2 +6.0
MBOX Freedom Day Dividend ETF 1.0 39 46 7.7 +8.6
TTAC FCF US Quality ETF 1.0 59 26 6.5 +7.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -5 7.5 +8.3
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 35 9.6 +10.4
FTCS First Trust Capital Strength ETF 0.9 55 30 5.6 +6.4
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 29 4.9 +5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 73 5.5 +6.4
IBOT Vaneck Robotics ETF 0.9 47 38 3.7 +4.6
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 50 6.1 +6.9
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 40 5.3 +6.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 50 7.5 +8.3
MILN Global X Millennial Consumer ETF 0.9 50 35 2.4 +3.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 35 2.7 +3.5
VBK Vanguard Small-Cap Growth ETF 0.9 7 78 1.5 +2.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 106 -21 3.0 +3.8
SKYY First Trust Cloud Computing ETF 0.9 60 25 3.5 +4.3
CLOU Global X Cloud Computing ETF 0.9 68 17 2.1 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 62 6.6 +7.5
OCEN IQ Clean Oceans ETF 0.9 45 40 5.3 +6.1
IEDI iShares U.S. Consumer Focused ETF 0.9 18 67 5.0 +5.8
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 35 6.0 +6.9
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 39 6.3 +7.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.9 7 78 8.5 +9.4
EDOW First Trust Dow 30 Equal Weight ETF 0.9 50 35 6.0 +6.8
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 69 5.8 +6.7
AGQI First Trust Active Global Quality Income ETF 0.9 85 0 5.8 +6.7
CLOD Themes Cloud Computing ETF 0.8 35 50 3.7 +4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 27 4.6 +5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 40 -2.0 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 65 6.0 +6.8
RUNN Running Oak Efficient Growth ETF 0.8 58 27 4.8 +5.7
FIVG Defiance Next Gen Connectivity ETF 0.8 30 55 6.7 +7.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.8 69 16 -1.2 -0.4
SPRX Spear Alpha ETF 0.8 75 10 -0.5 +0.3
VTWO Vanguard Russell 2000 ETF 0.8 10 75 3.9 +4.7
DFNV Donoghue Forlines Innovation ETF 0.8 69 16 5.0 +5.9
PSI Invesco Semiconductors ETF 0.8 57 28 5.1 +6.0
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -10 2.8 +3.7
TINY ProShares Nanotechnology ETF 0.8 58 27 1.9 +2.7
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 10 2.6 +3.4
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 36 4.7 +5.5
IWD iShares Russell 1000 Value ETF 0.8 19 66 6.6 +7.4
VONV Vanguard Russell 1000 Value ETF 0.8 8 77 6.7 +7.6
BTEK Future Tech ETF 0.8 88 -3 2.1 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 10 2.1 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 50 7.2 +8.0
CBSE Clough Select Equity ETF 0.8 85 0 -2.3 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 38 -3.5 -2.6
NETZ TCW Transform Systems ETF 0.8 75 10 3.4 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 81 5.3 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 65 6.7 +7.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 29 1.7 +2.5
ARKX ARK Space Exploration & Innovation ETF 0.7 75 10 1.7 +2.6
SOCL Global X Social Media ETF 0.7 65 20 -5.8 -4.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.7 68 17 4.2 +5.0
WLDR Affinity World Leaders Equity ETF 0.7 67 18 8.5 +9.4
IWR iShares Russell Midcap ETF 0.7 19 66 5.7 +6.5
FFND Future Fund Active ETF 0.7 100 -15 0.3 +1.1
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 38 4.5 +5.4
VICE AdvisorShares Vice ETF 0.7 99 -14 7.6 +8.4
OND ProShares On-Demand ETF 0.7 58 27 -2.5 -1.6
VIRS Pacer BioThreat Strategy ETF 0.7 70 15 6.0 +6.8
SYNB Putnam BioRevolution ETF 0.7 70 15 2.9 +3.8
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 10 5.7 +6.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 16 2.3 +3.2
PRAY FIS Christian Stock Fund 0.7 69 16 5.9 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 78 5.8 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 81 4.9 +5.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 81 6.1 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 68 5.4 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 60 6.8 +7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 76 4.0 +4.8
VO Vanguard Mid-Cap ETF 0.6 4 81 5.8 +6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 81 6.1 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 25 6.0 +6.9
IUSV iShares Core S&P US Value ETF 0.6 4 81 6.8 +7.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 81 6.7 +7.6
IVE iShares S&P 500 Value ETF 0.6 18 67 6.6 +7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 81 5.7 +6.6
BLES Inspire Global Hope ETF 0.5 61 24 6.3 +7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 25 1.2 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 27 5.4 +6.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 33 5.4 +6.3
SQEW LeaderShares Equity Skew ETF 0.5 81 4 6.1 +6.9
VB Vanguard Small-Cap ETF 0.5 5 80 5.4 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 14 0.9 +1.7
DFLV Dimensional US Large Cap Value ETF 0.4 22 63 7.8 +8.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 46 8.9 +9.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 70 6.8 +7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 70 5.8 +6.7
IWX iShares Russell Top 200 Value ETF 0.4 20 65 6.5 +7.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.3 40 45 7.1 +8.0
IXG iShares Global Financials ETF 0.3 42 43 6.8 +7.7
XLF Financial Select Sector SPDR Fund 0.3 9 76 6.0 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 43 6.6 +7.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 31 6.1 +6.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 24 6.2 +7.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 15 8.3 +9.1
IYJ iShares U.S. Industrials ETF 0.3 40 45 4.8 +5.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 35 3.3 +4.1
STXV Strive 1000 Value ETF 0.3 18 67 7.8 +8.7
IWN iShares Russell 2000 Value ETF 0.3 24 61 5.6 +6.4
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.8 +6.7
STXK Strive Small-Cap ETF 0.3 18 67 5.5 +6.4
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 73 8.7 +9.5
WCLD WisdomTree Cloud Computing Fund 0.3 45 40 1.5 +2.4
SMOT VanEck Morningstar SMID Moat ETF 0.3 49 36 6.3 +7.2
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 46 7.8 +8.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 6.7 +7.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 33 7.6 +8.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 25 6.9 +7.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 63 7.6 +8.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 59 6.0 +6.9
EZM WisdomTree U.S. MidCap Fund 0.2 38 47 8.2 +9.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.6 +8.5
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 81 6.3 +7.2
SFYX SoFi Next 500 ETF 0.2 0 85 5.6 +6.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 43 7.5 +8.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 38 9.8 +10.7
CLNR IQ Cleaner Transport ETF 0.2 45 40 8.3 +9.1
VTV Vanguard Value ETF 0.2 4 81 7.0 +7.9
SCHD Schwab US Dividend Equity ETF 0.2 6 79 9.6 +10.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 79 7.3 +8.2
DIVB iShares Core Dividend ETF 0.2 5 80 8.0 +8.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 67 6.7 +7.5
FLV American Century Focused Large Cap Value ETF 0.2 42 43 6.5 +7.3
DIVL Madison Dividend Value ETF 0.2 65 20 6.1 +6.9
NUDV Nuveen ESG Dividend ETF 0.2 26 59 7.5 +8.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 24 7.2 +8.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 72 10.6 +11.5
VTWV Vanguard Russell 2000 Value ETF 0.2 15 70 5.8 +6.7
FDIV MarketDesk Focused U.S. Dividend ETF 0.2 35 50 8.8 +9.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 70 7.0 +7.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 81 6.7 +7.5
SDY SPDR S&P Dividend ETF 0.2 35 50 6.3 +7.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 40 4.9 +5.8
FVD First Trust Value Line Dividend Index Fund 0.2 65 20 6.0 +6.9
BIBL Inspire 100 ETF 0.2 35 50 4.8 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 4.5 +5.4
SRHQ SRH U.S. Quality ETF 0.2 35 50 8.0 +8.9
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 15 2.3 +3.2
DURA VanEck Durable High Dividend ETF 0.2 29 56 7.3 +8.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 33 5.8 +6.6
CVAR Cultivar ETF 0.2 87 -2 6.9 +7.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 10 3.2 +4.0
EBIZ Global X E-Commerce ETF 0.2 50 35 1.2 +2.0
CGXU Capital Group International Focus Equity ETF 0.2 54 31 4.1 +5.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 62 3.8 +4.7
TGRW T. Rowe Price Growth Stock ETF 0.2 52 33 4.2 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 25 5.6 +6.4
IBUY Amplify Online Retail ETF 0.2 65 20 1.8 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 20 3.8 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.2 70 15 5.0 +5.8
SPLV Invesco S&P 500 Low Volatility ETF 0.2 25 60 5.7 +6.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.2 25 60 5.8 +6.6
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -15 4.4 +5.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.2 60 25 5.3 +6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.2 60 25 4.4 +5.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -4 4.8 +5.6
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 58 9.0 +9.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 10 7.6 +8.5
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 10 4.9 +5.7
JIG JPMorgan International Growth ETF 0.1 55 30 4.3 +5.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 10 3.7 +4.6
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 6 5.7 +6.6
VAMO Cambria Value & Momentum ETF 0.1 61 24 9.6 +10.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.1 31 54 7.4 +8.2
SMMD iShares Russell 2500 ETF 0.1 15 70 6.0 +6.9
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 38 4.8 +5.7
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 59 7.1 +8.0
UDI USCF Dividend Income Fund 0.1 65 20 7.4 +8.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 47 8.3 +9.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 36 5.6 +6.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 50 8.3 +9.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 40 6.2 +7.1
HDV iShares Core High Dividend ETF 0.1 8 77 8.1 +8.9
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 49 9.5 +10.3
BNE Blue Horizon BNE ETF 0.1 87 -2 5.0 +5.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 28 3.6 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 68 5.8 +6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 56 9.1 +10.0
MAGA Point Bridge America First ETF 0.1 72 13 6.3 +7.2
RNMC First Trust Mid Cap US Equity Select ETF 0.1 60 25 7.9 +8.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 73 6.8 +7.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 70 7.1 +7.9
TMFX Motley Fool Next Index ETF 0.1 50 35 3.4 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 5 5.1 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 62 6.8 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 46 8.7 +9.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 70 6.4 +7.3
SMDY Syntax Stratified MidCap ETF 0.1 35 50 6.3 +7.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 70 5.8 +6.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 47 8.6 +9.5
FOVL iShares Focused Value Factor ETF 0.1 25 60 10.1 +11.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 75 6.9 +7.8
USMF WisdomTree U.S. Multifactor Fund 0.1 28 57 6.9 +7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 70 8.2 +9.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 70 7.6 +8.5
IJH iShares Core S&P Mid-Cap ETF 0.1 5 80 6.9 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 70 7.6 +8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 61 7.8 +8.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 55 7.6 +8.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 67 8.2 +9.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.1 3 82 7.0 +7.8
KONG Formidable Fortress ETF 0.1 89 -4 6.2 +7.0
GVLU Gotham 1000 Value ETF 0.1 50 35 7.4 +8.3
BKIE BNY Mellon International Equity ETF 0.1 4 81 6.9 +7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 44 6.7 +7.5
QINT American Century Quality Diversified International ETF 0.1 39 46 7.4 +8.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 61 6.2 +7.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 20 4.5 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 8.2 +9.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 25 3.0 +3.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 27 0.4 +1.3
WCEO Hypatia Women CEO ETF 0.1 85 0 5.2 +6.0
ESPO VanEck Video Gaming and eSports ETF 0.1 56 29 4.5 +5.3
MGV Vanguard Mega Cap Value ETF 0.1 7 78 6.8 +7.7
QDIV Global X S&P 500 Quality Dividend ETF 0.1 20 65 8.6 +9.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 26 7.1 +7.9
FXO First Trust Financials AlphaDEX Fund 0.1 62 23 9.2 +10.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 55 7.8 +8.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 26 8.2 +9.0
SMRI Bushido Capital US Equity ETF 0.1 71 14 10.2 +11.1
USVT US Value ETF 0.1 49 36 11.3 +12.1
PKW Invesco Buyback Achievers ETF 0.1 62 23 7.1 +7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 18 9.2 +10.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 67 6.9 +7.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 5.4 +6.3
JFWD Jacob Forward ETF 0.1 75 10 0.0 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 65 8.0 +8.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 79 7.9 +8.8
ESGS Columbia U.S. ESG Equity Income ETF 0.1 35 50 6.3 +7.1
VLUE iShares MSCI USA Value Factor ETF 0.1 15 70 10.7 +11.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 61 8.0 +8.8
REVS Columbia Research Enhanced Value ETF 0.1 19 66 7.7 +8.6
TPHD Timothy Plan High Dividend Stock ETF 0.1 52 33 6.2 +7.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.1 54 31 6.2 +7.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 45 5.9 +6.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 77 7.2 +8.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.1 75 10 6.7 +7.5
TOLL Tema Monopolies and Oligopolies ETF 0.1 75 10 2.6 +3.4
FRDM Freedom 100 Emerging Markets ETF 0.1 49 36 7.3 +8.2
UMMA Wahed Dow Jones Islamic World ETF 0.1 65 20 4.3 +5.1
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 41 11.7 +12.5
RSHO Tema American Reshoring ETF 0.1 75 10 3.6 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 55 6.8 +7.7
SXUS Janus Henderson International Sustainable Equity ETF 0.1 60 25 4.6 +5.4
APIE ActivePassive International Equity ETF 0.1 45 40 7.7 +8.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 36 6.4 +7.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 77 7.6 +8.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 7 8.8 +9.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.1 65 20 8.6 +9.4
OSEA Harbor International Compounders ETF 0.1 55 30 3.7 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 52 9.1 +9.9
DSTX Distillate International Fundamental Stability & Value ETF 0.1 55 30 8.0 +8.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -10 11.4 +12.2
BKCI BNY Mellon Concentrated International ETF 0.1 80 5 5.2 +6.1
BRAZ Global X Brazil Active ETF 0.1 75 10 10.3 +11.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 77 4.9 +5.7
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 16 5.4 +6.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -1 1.9 +2.8
VCR Vanguard Consumer Discretionary ETF 0.1 10 75 4.7 +5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 52 7.2 +8.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 25 0.9 +1.8
ONLN ProShares Online Retail ETF 0.1 58 27 3.1 +3.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -25 5.4 +6.2
ARGT Global X MSCI Argentina ETF 0.1 59 26 7.4 +8.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -1 1.9 +2.8
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 35 4.9 +5.8
GWX SPDR S&P International Small Cap ETF 0.1 40 45 6.6 +7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 36 6.7 +7.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 31 4.1 +4.9
VSGX Vanguard ESG International Stock ETF 0.0 12 73 6.8 +7.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 62 7.4 +8.3
VXUS Vanguard Total International Stock ETF 0.0 7 78 7.1 +8.0
VEA Vanguard FTSE Developed Markets ETF 0.0 5 80 7.0 +7.9
AVDE Avantis International Equity ETF 0.0 23 62 7.9 +8.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 81 6.7 +7.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 -0.0 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 85 bp
Equals: ALTAR Score -0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.50
 
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.