First Trust SkyBridge Crypto Industry & Digital Economy ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 7.7x P/Sales
ratio		 12.2x
P/BV
ratio		 0.0x Div.
yield		 32.1%


  • 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) $106
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 20
Wgt avg mkt cap (mns) $18,950
Large cap (>$10bn) 55.0%
Mid cap ($2-10bn) 17.7%
Small cap (<$2bn) 27.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STRATEGY INC 19.6 %
METAPLANET INC. 13.8 %
COINBASE GLOBAL, INC. CLASS A 11.6 %
GALAXY DIGITAL INC-A 11.0 %
ROBINHOOD MARKETS, INC. CLASS A 6.2 %
ISHARES BITCOIN TRUST ETF 5.6 %
FIDELITY WISE ORIGIN BITCOIN FUND 5.2 %
VANECK BITCOIN ETF 4.8 %
INVESCO GALAXY BITCOIN ETF 4.7 %
BITWISE BITCOIN ETF 4.7 %
Total 87.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.4 %
AUSTRALIA 1.8 %









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.
-22.5% -4.8% -- -- -9.6%

Market Correlations
versus... Beta R-squared
S&P500 1.91 32%
MSCI EAFE 1.66 21%
MSCI Emg. Mkts. 1.57 24%

Technical Indicators
Recent close $14.08
30d moving avg. $12.59
Annualized volatility 76.2%
Short interest (ETF) 1.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 97
Turnover 1.3%
Bid/Ask (% of price) 2.31%
ADV underlying (mns) $54,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 363 potential alternatives to the First Trust SkyBridge Crypto Industry & Digital Economy ETF ETF based on the alternatives' overlap in portfolio holdings with CRPT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH CRPT
Ticker Fund
Name		 Overlap1
vs CRPT
(%)		 Expense
ratio
(bp)		 Savings
vs CRPT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CRPT
(%)
DAPP VanEck Digital Transformation ETF 25.3 50 35 0.0 0.0
BKCH Global X Blockchain ETF 23.7 50 35 -3.0 -3.0
IBLC iShares Blockchain and Tech ETF 23.5 47 38 -1.3 -1.3
BLOK Amplify Transformational Data Sharing ETF 22.2 75 10 -0.1 -0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 20.9 39 46 -1.2 -1.2
BITQ Bitwise Crypto Industry Innovators ETF 19.9 85 0 -2.2 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.2 68 17 0.7 +0.7
BWEB Bitwise Web3 ETF 16.0 85 0 -0.1 -0.1
FINX Global X FinTech ETF 14.6 68 17 2.8 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 12.5 61 24 -0.7 -0.7
WGMI Valkyrie Bitcoin Miners ETF 10.9 75 10 -3.0 -3.0
STCE Schwab Crypto Thematic ETF 10.2 30 55 2.6 +2.6
MNRS Grayscale Bitcoin Miners ETF 10.1 59 26 -2.4 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.9 61 24 1.5 +1.5
IVRS iShares Future Metaverse Tech and Communications ETF 9.8 47 38 5.0 +5.0
BUZZ VanEck Social Sentiment ETF 9.2 75 10 -0.7 -0.7
ARKF ARK Fintech Innovation ETF 8.9 75 10 0.2 +0.2
ARKK ARK Innovation ETF 8.5 75 10 -2.9 -2.9
ARKW ARK Next Generation Internet ETF 8.4 87 -2 0.7 +0.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 7.5 40 45 4.0 +4.0
TCAI Tortoise AI Infrastructure ETF 6.7 65 20 1.5 +1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 25 4.8 +4.8
CBSE Clough Select Equity ETF 5.8 85 0 0.4 +0.4
WTRE WisdomTree New Economy Real Estate Fund 5.3 58 27 -0.3 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 5.3 60 25 -1.0 -1.0
BJK VanEck Gaming ETF 5.0 65 20 4.2 +4.2
XSW State Street SPDR S&P Software & Services ETF 4.8 35 50 3.0 +3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 10 2.2 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.6 75 10 5.8 +5.8
NBDS Neuberger Berman Disrupters ETF 4.4 55 30 0.8 +0.8
BPAY BlackRock Future Financial and Technology ETF 4.2 70 15 5.3 +5.3
KCE State Street SPDR S&P Capital Markets ETF 4.2 35 50 5.9 +5.9
HYP Golden Eagle Dynamic Hypergrowth ETF 4.2 85 0 -0.8 -0.8
YALL God Bless America ETF 3.9 65 20 4.1 +4.1
DAT ProShares Big Data Refiners ETF 3.8 58 27 3.6 +3.6
AOTG AOT Growth and Innovation ETF 3.8 75 10 1.4 +1.4
FMKT The Free Markets ETF 3.7 76 9 4.1 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 35 4.4 +4.4
PWB Invesco Large Cap Growth ETF 3.5 56 29 2.1 +2.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.3 40 45 6.4 +6.4
AIPO Defiance AI & Power Infrastructure ETF 3.2 69 16 0.8 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 3.1 85 0 3.6 +3.6
SPRX Spear Alpha ETF 3.0 75 10 -0.8 -0.8
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 44 3.6 +3.6
FFF Founders 100 ETF 2.8 75 10 2.5 +2.5
MVPA Miller Value Partners Appreciation ETF 2.7 60 25 9.8 +9.8
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 23 1.5 +1.5
IGPT Invesco AI and Next Gen Software ETF 2.6 60 25 3.1 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 65 0.8 +0.8
VOT Vanguard Mid-Cap Growth ETF 2.5 7 78 3.2 +3.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.5 75 10 2.0 +2.0
IWC iShares Micro-Cap ETF 2.2 60 25 -1.4 -1.4
METV Roundhill Ball Metaverse ETF 2.2 59 26 8.0 +8.0
FDFF Fidelity Disruptive Finance ETF 2.2 50 35 5.2 +5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 28 3.0 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 15 2.1 +2.1
XDAT Franklin Exponential Data ETF 1.9 50 35 1.3 +1.3
BUYZ Franklin Disruptive Commerce ETF 1.8 50 35 2.2 +2.2
PNQI Invesco NASDAQ Internet ETF 1.8 60 25 3.6 +3.6
SPHB Invesco S&P 500 High Beta ETF 1.8 25 60 3.9 +3.9
CLOD Themes Cloud Computing ETF 1.7 35 50 3.5 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 20 2.4 +2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 17 4.0 +4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 72 1.7 +1.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 56 3.9 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 20 4.8 +4.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.5 29 56 3.6 +3.6
IYF iShares U.S. Financials ETF 1.5 40 45 5.7 +5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 50 3.1 +3.1
IYG iShares US Financial Services ETF 1.5 40 45 5.3 +5.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 33 3.8 +3.8
BELT iShares Long-Term U.S. Equity Active ETF 1.5 75 10 2.3 +2.3
FNCL Fidelity MSCI Financials Index ETF 1.4 8 77 6.1 +6.1
FDNI First Trust Dow Jones International Internet ETF 1.4 65 20 21.8 +21.8
XLF Financial Select Sector SPDR 1.3 8 77 5.7 +5.7
SPIT F/m Emerald Special Situations ETF 1.2 105 -20 -0.7 -0.7
VTWV Vanguard Russell 2000 Value ETF 1.2 10 75 5.1 +5.1
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 40 4.5 +4.5
IWN iShares Russell 2000 Value ETF 1.2 24 61 4.9 +4.9
VO Vanguard Mid-Cap ETF 1.1 4 81 5.3 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 76 3.9 +3.9
VFH Vanguard Financials ETF 1.1 9 76 6.2 +6.2
FFOG Franklin Focused Growth ETF 1.1 61 24 1.6 +1.6
RVER Trenchless Fund ETF 1.0 65 20 0.7 +0.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -10 2.2 +2.2
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 10 1.5 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 25 -0.9 -0.9
JGRO JPMorgan Active Growth ETF 1.0 44 41 2.4 +2.4
SFYF SoFi Social 50 ETF 0.9 29 56 0.8 +0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 65 4.3 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 50 3.7 +3.7
TRFK Pacer Data and Digital Revolution ETF 0.9 60 25 2.4 +2.4
FDMO Fidelity Momentum Factor ETF 0.9 15 70 2.5 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 5 3.7 +3.7
RSSL Global X Russell 2000 ETF 0.8 8 77 2.8 +2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -14 3.0 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 79 2.8 +2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 70 6.4 +6.4
IWM iShares Russell 2000 ETF 0.8 19 66 2.7 +2.7
IWS iShares Russell Mid-Cap Value ETF 0.8 23 62 6.2 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 21 1.3 +1.3
YNOT Horizon Digital Frontier ETF 0.8 75 10 2.6 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 76 5.6 +5.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 25 6.3 +6.3
AOTS AOT Software Platform ETF 0.7 49 36 4.5 +4.5
VXF Vanguard Extended Market ETF 0.7 5 80 3.9 +3.9
VTWO Vanguard Russell 2000 ETF 0.7 7 78 2.9 +2.9
IWR iShares Russell Midcap ETF 0.7 19 66 5.5 +5.5
STXK Strive Small-Cap ETF 0.7 18 67 5.3 +5.3
PTL Inspire 500 ETF 0.7 9 76 4.5 +4.5
CGGR Capital Group Growth ETF 0.7 39 46 2.5 +2.5
IXG iShares Global Financials ETF 0.6 42 43 6.2 +6.2
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 70 2.6 +2.6
FCPI Fidelity Stocks for Inflation ETF 0.6 15 70 5.9 +5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 81 5.3 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 45 3.3 +3.3
VGT Vanguard Information Technology ETF 0.6 9 76 3.4 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 79 3.5 +3.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 81 5.4 +5.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 65 4.8 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 79 7.1 +7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 64 3.0 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 77 3.3 +3.3
KLMN Invesco MSCI North America Climate ETF 0.5 9 76 4.4 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 73 5.6 +5.6
GEW Cambria Global EW ETF 0.5 29 56 5.4 +5.4
SFY SoFi Select 500 ETF 0.5 0 85 3.9 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 81 3.4 +3.4
QQQ Invesco QQQ Trust Series I 0.5 20 65 3.4 +3.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 3.4 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 76 5.3 +5.3
USEW Cambria US EW ETF 0.5 30 55 4.2 +4.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 70 5.6 +5.6
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 65 6.0 +6.0
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 67 3.1 +3.1
PBUS Invesco MSCI USA ETF 0.5 4 81 4.3 +4.3
MAGA Point Bridge America First ETF 0.5 72 13 5.2 +5.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 81 5.5 +5.5
AVUQ Avantis U.S. Quality ETF 0.5 15 70 3.6 +3.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 78 1.3 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 6.4 +6.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 70 3.8 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 67 3.8 +3.8
IWO iShares Russell 2000 Growth ETF 0.4 24 61 0.5 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 68 5.1 +5.1
TMAT Main Thematic Innovation ETF 0.4 164 -79 -2.0 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 14 -0.6 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 73 3.5 +3.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 78 6.4 +6.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 50 3.5 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 60 8.0 +8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -10 -0.5 -0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 43 4.1 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 26 2.2 +2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 70 3.1 +3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 82 6.6 +6.6
IGM iShares Expanded Tech Sector ETF 0.4 41 44 2.9 +2.9
IJR iShares Core S&P Small Cap ETF 0.4 6 79 6.5 +6.5
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 58 8.1 +8.1
VUG Vanguard Growth ETF 0.4 4 81 3.4 +3.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 62 2.9 +2.9
IWD iShares Russell 1000 Value ETF 0.4 19 66 5.6 +5.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 49 3.1 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 75 5.1 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 75 9.2 +9.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 20 3.5 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 76 4.8 +4.8
XT iShares Exponential Technologies ETF 0.4 46 39 4.1 +4.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 67 4.9 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 75 3.7 +3.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 78 5.7 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 60 4.8 +4.8
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.6 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 67 9.2 +9.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 70 9.2 +9.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 5.7 +5.7
ACVF American Conservative Values ETF 0.3 75 10 3.8 +3.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 75 0.7 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 75 4.4 +4.4
ILCG iShares Morningstar Growth ETF 0.3 4 81 3.1 +3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 50 4.5 +4.5
CGGO Capital Group Global Growth Equity ETF 0.3 47 38 4.3 +4.3
OALC OneAscent Large Cap Core ETF 0.3 86 -1 3.6 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 67 4.7 +4.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 78 6.9 +6.9
ULVM VictoryShares US Value Momentum ETF 0.3 20 65 6.3 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 65 4.2 +4.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 47 8.1 +8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 78 4.2 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 50 5.0 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 83 4.3 +4.3
VOTE TCW Transform 500 ETF 0.3 5 80 4.2 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 85 4.3 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 74 4.3 +4.3
STXM Strive Mid-Cap ETF 0.3 18 67 5.7 +5.7
IYW iShares U.S. Technology ETF 0.3 40 45 3.3 +3.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 70 5.4 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 76 4.0 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 10 3.0 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 60 5.0 +5.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 76 4.3 +4.3
VLUE iShares MSCI USA Value Factor ETF 0.3 15 70 7.5 +7.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 66 4.9 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 62 5.5 +5.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 50 6.5 +6.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 76 4.2 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 67 6.1 +6.1
STXV Strive 1000 Value ETF 0.2 18 67 7.0 +7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 82 4.2 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 43 6.1 +6.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 47 8.1 +8.1
AVUS Avantis U.S. Equity ETF 0.2 15 70 4.9 +4.9
IWV iShares Russell 3000 ETF 0.2 20 65 4.1 +4.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 65 3.3 +3.3
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 60 3.5 +3.5
VTI Vanguard Total Stock Market ETF 0.2 3 82 4.2 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 61 6.1 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 65 6.1 +6.1
VTHR Vanguard Russell 3000 ETF 0.2 7 78 4.2 +4.2
APUE ActivePassive U.S. Equity ETF 0.2 45 40 4.0 +4.0
VV Vanguard Large-Cap ETF 0.2 4 81 4.2 +4.2
GXLC Global X U.S. 500 ETF 0.2 2 83 4.2 +4.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 4.6 +4.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 82 4.2 +4.2
STRV Strive 500 ETF 0.2 5 80 4.2 +4.2
SCHX Schwab U.S. Large-Cap ETF 0.2 3 82 4.4 +4.4
SCHK Schwab 1000 Index ETF 0.2 5 80 4.4 +4.4
IYY iShares Dow Jones U.S. ETF 0.2 20 65 4.2 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 76 4.5 +4.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 82 4.3 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 78 4.4 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 4.5 +4.5
IWB iShares Russell 1000 ETF 0.2 15 70 4.3 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 67 4.0 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 68 4.8 +4.8
VB Vanguard Small-Cap ETF 0.2 5 80 5.3 +5.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 50 4.2 +4.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 67 4.5 +4.5
STXG Strive 1000 Growth ETF 0.2 18 67 3.3 +3.3
VONE Vanguard Russell 1000 ETF 0.2 7 78 4.3 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 71 4.7 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 76 4.4 +4.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 73 7.2 +7.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 78 3.4 +3.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 54 9.0 +9.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 70 4.5 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 3.6 +3.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 10 6.0 +6.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 33 2.7 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 10 2.5 +2.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 50 5.3 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 45 5.3 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 33 4.9 +4.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 56 4.1 +4.1
DXUV Dimensional US Vector Equity ETF 0.2 28 57 5.4 +5.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 78 3.1 +3.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 43 3.7 +3.7
IWX iShares Russell Top 200 Value ETF 0.2 20 65 5.2 +5.2
IVW iShares S&P 500 Growth ETF 0.2 18 67 3.0 +3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 81 3.1 +3.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 4.4 +4.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 77 4.2 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 73 3.6 +3.6
CHRI Global X S&P 500 Christian Values ETF 0.2 29 56 4.0 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 81 3.2 +3.2
TOK iShares MSCI Kokusai ETF 0.2 26 59 4.4 +4.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 65 4.1 +4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 26 1.9 +1.9
VOO Vanguard S&P 500 ETF 0.2 3 82 4.3 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 4.9 +4.9
BLES Inspire Global Hope ETF 0.2 61 24 5.8 +5.8
HDUS Hartford Disciplined US Equity ETF 0.2 19 66 4.8 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 50 6.4 +6.4
RVRB Reverb ETF 0.2 30 55 4.0 +4.0
URTH iShares MSCI World ETF 0.2 24 61 4.4 +4.4
IVV iShares Core S&P 500 ETF 0.2 3 82 4.3 +4.3
SPY SPDR S&P 500 ETF 0.2 9 76 4.3 +4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 83 4.3 +4.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 45 4.0 +4.0
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.2 +4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 4.5 +4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 74 4.4 +4.4
ADME Aptus Drawdown Managed Equity ETF 0.2 79 6 3.4 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 2.4 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 75 4.0 +4.0
ACWI iShares MSCI ACWI ETF 0.1 32 53 4.8 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 7.7 +7.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 78 5.7 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 7.9 +7.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 77 4.5 +4.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 3.8 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 65 4.8 +4.8
VEGN US Vegan Climate ETF 0.1 60 25 3.9 +3.9
IVE iShares S&P 500 Value ETF 0.1 18 67 5.6 +5.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 81 5.8 +5.8
ILCV iShares Morningstar Value ETF 0.1 4 81 5.5 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 27 4.9 +4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 56 5.8 +5.8
IUSV iShares Core S&P US Value ETF 0.1 4 81 5.9 +5.9
GSPY Gotham Enhanced 500 ETF 0.1 50 35 4.5 +4.5
VT Vanguard Total World Stock ETF 0.1 6 79 5.1 +5.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 4.7 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 8.8 +8.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 10 3.3 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 81 5.7 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 70 5.1 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 70 4.4 +4.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 49 5.7 +5.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 55 3.9 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 60 6.2 +6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 67 3.1 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 67 5.7 +5.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 38 7.9 +7.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 60 8.2 +8.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 33 6.6 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 51 5.9 +5.9
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 70 4.3 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 77 4.9 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 73 4.5 +4.5
IWL iShares Russell Top 200 ETF 0.1 15 70 4.0 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 75 3.8 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 45 4.0 +4.0
RWL Invesco S&P 500 Revenue ETF 0.1 39 46 5.9 +5.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 67 5.8 +5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 76 4.4 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 5.5 +5.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 55 6.2 +6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 73 3.5 +3.5
VTV Vanguard Value ETF 0.1 4 81 6.0 +6.0
RAUS RACWI US ETF 0.1 15 70 4.3 +4.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 60 4.7 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 5.1 +5.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 63 4.2 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 65 5.8 +5.8
IWF iShares Russell 1000 Growth ETF 0.0 19 66 3.4 +3.4
MGV Vanguard Mega Cap Value ETF 0.0 7 78 5.6 +5.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 78 3.6 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 65 6.2 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 82 5.9 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 71 4.3 +4.3
BKIE BNY Mellon International Equity ETF 0.0 4 81 6.0 +6.0
MGC Vanguard Mega Cap ETF 0.0 7 78 4.0 +4.0
GLOF iShares Global Equity Factor ETF 0.0 20 65 5.7 +5.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 63 5.3 +5.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 45 6.0 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.1 +4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.1 +5.1
EBI Longview Advantage ETF 0.0 35 50 6.1 +6.1
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 65 7.4 +7.4
WSGE Warren Street Global Equity ETF 0.0 80 5 2.9 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.2 +5.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 76 5.5 +5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 73 6.3 +6.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 3.6 +3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 60 6.4 +6.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 75 3.8 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 81 5.9 +5.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 78 6.0 +6.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 63 6.4 +6.4
DFLV Dimensional US Large Cap Value ETF 0.0 22 63 6.3 +6.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -5 3.3 +3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 0.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 57 2.4 +2.4

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

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

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

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

 

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