First Trust SkyBridge Crypto Industry & Digital Economy ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 12.5x
P/BV
ratio		 0.0x Div.
yield		 5.3%


  • 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) $115
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 21
Wgt avg mkt cap (mns) $30,725
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 17.1 %
COINBASE GLOBAL, INC. CLASS A 16.3 %
METAPLANET INC. 13.4 %
GALAXY DIGITAL INC. (CLASS A) 10.4 %
ROBINHOOD MARKETS, INC. CLASS A 8.3 %
ISHARES BITCOIN TRUST ETF 5.5 %
FIDELITY WISE ORIGIN BITCOIN FUND 5.1 %
BITWISE BITCOIN ETF 4.7 %
INVESCO GALAXY BITCOIN ETF 4.7 %
VANECK BITCOIN ETF 4.7 %
Total 90.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.6 %
AUSTRALIA 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
29.1% 56.3% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 3.79 41%
MSCI EAFE 1.38 7%
MSCI Emg. Mkts. 0.97 4%

Technical Indicators
Recent close $15.87
30d moving avg. $19.95
Annualized volatility 76.2%
Short interest (ETF) 2.3%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 116
Turnover 1.6%
Bid/Ask (% of price) 1.27%
ADV underlying (mns) $54,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 354 potential alternatives to the First Trust SkyBridge Crypto Industry & Digital Economy ETF ETF based on the alternatives' overlap in portfolio holdings with CRPT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH CRPT
Ticker Fund
Name		 Overlap1
vs CRPT
(%)		 Expense
ratio
(bp)		 Savings
vs CRPT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CRPT
(%)
BITQ Bitwise Crypto Industry Innovators ETF 34.2 85 0 -2.2 -2.2
BLOK Amplify Transformational Data Sharing ETF 22.5 75 10 0.5 +0.5
BCOR Grayscale Bitcoin Adopters ETF 21.5 59 26 2.6 +2.6
BKCH Global X Blockchain ETF 21.1 50 35 -4.5 -4.5
DAPP VanEck Digital Transformation ETF 19.4 50 35 0.0 0.0
IBLC iShares Blockchain and Tech ETF 19.3 47 38 -1.7 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 19.2 39 46 -0.8 -0.8
BWEB Bitwise Web3 ETF 15.7 85 0 0.0 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.4 68 17 4.4 +4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 12.2 61 24 -0.6 -0.6
ARKF ARK Fintech Innovation ETF 11.2 75 10 0.3 +0.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.9 61 24 2.3 +2.3
TMAT Main Thematic Innovation ETF 9.4 164 -79 -1.5 -1.5
ARKK ARK Innovation ETF 9.3 75 10 -2.5 -2.5
STCE Schwab Crypto Thematic ETF 9.2 30 55 3.1 +3.1
ARKW ARK Next Generation Internet ETF 9.0 87 -2 0.8 +0.8
BPAY BlackRock Future Financial and Technology ETF 9.0 70 15 7.1 +7.1
FINX Global X FinTech ETF 8.9 68 17 3.2 +3.2
WGMI Valkyrie Bitcoin Miners ETF 8.7 75 10 -5.0 -5.0
MNRS Grayscale Bitcoin Miners ETF 8.7 59 26 0.0 0.0
BUZZ VanEck Social Sentiment ETF 8.6 75 10 -1.0 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.0 40 45 4.4 +4.4
STRN SMART Trend 25 ETF 6.1 59 26 2.3 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 6.0 60 25 5.1 +5.1
NBDS Neuberger Berman Disrupters ETF 6.0 55 30 0.8 +0.8
CBSE Clough Select Equity ETF 5.8 85 0 0.8 +0.8
TCAI Tortoise AI Infrastructure ETF 5.8 65 20 2.6 +2.6
AOTG AOT Growth and Innovation ETF 5.2 75 10 2.1 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.3 75 10 2.7 +2.7
XSW State Street SPDR S&P Software & Services ETF 4.2 35 50 3.1 +3.1
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 35 5.5 +5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.1 65 20 0.1 +0.1
DAT ProShares Big Data Refiners ETF 4.1 58 27 2.7 +2.7
FMKT The Free Markets ETF 4.0 76 9 3.6 +3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.0 75 10 6.1 +6.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.9 85 0 -1.7 -1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 3.9 60 25 -1.1 -1.1
SPRX Spear Alpha ETF 3.8 75 10 1.1 +1.1
VOT Vanguard Mid-Cap Growth ETF 3.7 7 78 3.5 +3.5
FDFF Fidelity Disruptive Finance ETF 3.6 50 35 4.6 +4.6
PWB Invesco Large Cap Growth ETF 3.5 56 29 2.7 +2.7
FCLD Fidelity Cloud Computing ETF 3.5 39 46 3.4 +3.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.3 40 45 6.9 +6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 20 2.4 +2.4
KCE State Street SPDR S&P Capital Markets ETF 3.0 35 50 6.6 +6.6
FDMO Fidelity Momentum Factor ETF 2.9 15 70 3.7 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 25 4.8 +4.8
IGPT Invesco AI and Next Gen Software ETF 2.7 60 25 4.5 +4.5
FPX First Trust US Equity Opportunities ETF 2.6 61 24 1.1 +1.1
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 23 2.1 +2.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 40 3.1 +3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 65 2.9 +2.9
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 10 2.6 +2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 79 4.2 +4.2
GINN Goldman Sachs Innovate Equity ETF 2.3 52 33 3.7 +3.7
FXO First Trust Financials AlphaDEX Fund 2.2 62 23 8.3 +8.3
IGV iShares Expanded Tech-Software Sector ETF 2.2 41 44 3.3 +3.3
SGRT SMART Earnings Growth 30 ETF 2.2 59 26 1.6 +1.6
IYF iShares U.S. Financials ETF 2.1 40 45 6.1 +6.1
MVPA Miller Value Partners Appreciation ETF 2.1 60 25 9.0 +9.0
METV Roundhill Ball Metaverse ETF 2.1 59 26 9.4 +9.4
IYG iShares US Financial Services ETF 2.1 40 45 5.6 +5.6
YALL God Bless America ETF 2.0 65 20 4.6 +4.6
BELT iShares Long-Term U.S. Equity Active ETF 1.9 75 10 3.3 +3.3
REAI Intelligent Real Estate ETF 1.9 59 26 4.7 +4.7
XLF The Financial Select Sector SPDR Fund 1.9 8 77 6.0 +6.0
PNQI Invesco NASDAQ Internet ETF 1.8 60 25 3.7 +3.7
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -10 3.9 +3.9
SPHB Invesco S&P 500 High Beta ETF 1.8 25 60 5.2 +5.2
CLOD Themes Cloud Computing ETF 1.7 35 50 3.7 +3.7
IWC iShares Micro-Cap ETF 1.7 60 25 -1.6 -1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 14 -1.6 -1.6
FNCL Fidelity MSCI Financials Index ETF 1.5 8 77 6.7 +6.7
VFH Vanguard Financials ETF 1.5 9 76 6.7 +6.7
VO Vanguard Mid-Cap ETF 1.5 4 81 6.0 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 72 3.1 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 78 5.8 +5.8
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 70 3.8 +3.8
SFYF SoFi Social 50 ETF 1.4 29 56 1.0 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 26 2.1 +2.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 56 4.8 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 50 3.8 +3.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 62 7.2 +7.2
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -14 4.2 +4.2
TRFK Pacer Data and Digital Revolution ETF 1.2 60 25 3.1 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 21 1.2 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 28 4.1 +4.1
CGGR Capital Group Growth ETF 1.1 39 46 3.4 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 73 4.6 +4.6
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 81 6.3 +6.3
IWN iShares Russell 2000 Value ETF 1.1 24 61 7.6 +7.6
VTWV Vanguard Russell 2000 Value ETF 1.1 10 75 7.7 +7.7
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 50 4.7 +4.7
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 40 5.2 +5.2
IWR iShares Russell Midcap ETF 1.1 19 66 6.3 +6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 65 4.8 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 76 4.0 +4.0
IXG iShares Global Financials ETF 1.0 42 43 6.7 +6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 25 -0.9 -0.9
XNTK State Street SPDR NYSE Technology ETF 1.0 35 50 3.8 +3.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 35 4.4 +4.4
PTL Inspire 500 ETF 1.0 9 76 5.4 +5.4
YNOT Horizon Digital Frontier ETF 0.9 75 10 3.1 +3.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 50 4.2 +4.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 65 5.7 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 33 5.7 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 27 5.7 +5.7
VXF Vanguard Extended Market ETF 0.9 5 80 4.8 +4.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 64 3.8 +3.8
RVER Trenchless Fund ETF 0.8 65 20 3.1 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 67 5.5 +5.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 70 5.5 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 77 4.1 +4.1
ROE Astoria US Quality Kings ETF 0.8 49 36 7.0 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 15 2.2 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 75 5.6 +5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 56 6.9 +6.9
SFY SoFi Select 500 ETF 0.8 0 85 4.4 +4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 50 5.8 +5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 24 5.8 +5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 45 4.0 +4.0
FXL First Trust Technology AlphaDEX Fund 0.7 61 24 6.1 +6.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 49 3.8 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 70 7.7 +7.7
YOKE Yoke Core ETF 0.7 42 43 5.1 +5.1
VAMO Cambria Value & Momentum ETF 0.7 61 24 6.4 +6.4
RSSL Global X Russell 2000 ETF 0.7 8 77 4.1 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 67 6.9 +6.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 26 3.0 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 81 4.0 +4.0
STXK Strive Small-Cap ETF 0.7 18 67 6.0 +6.0
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 67 3.8 +3.8
IWM iShares Russell 2000 ETF 0.7 19 66 4.2 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 5.8 +5.8
VUG Vanguard Growth ETF 0.6 4 81 4.2 +4.2
VTWO Vanguard Russell 2000 ETF 0.6 7 78 4.3 +4.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 33 6.2 +6.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 79 3.0 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 43 6.3 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 26 5.9 +5.9
BUYZ Franklin Disruptive Commerce ETF 0.6 50 35 2.7 +2.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 67 5.8 +5.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 62 3.4 +3.4
VGT Vanguard Information Technology ETF 0.6 9 76 4.0 +4.0
IWD iShares Russell 1000 Value ETF 0.5 19 66 6.4 +6.4
VONV Vanguard Russell 1000 Value ETF 0.5 7 78 6.6 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 50 6.1 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 45 6.0 +6.0
KLMN Invesco MSCI North America Climate ETF 0.5 9 76 5.0 +5.0
SIZE iShares MSCI USA Size Factor ETF 0.5 15 70 6.1 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 27 4.6 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 73 6.5 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 76 6.3 +6.3
QQQ Invesco QQQ Trust Series I 0.5 20 65 4.2 +4.2
SPIT F/m Emerald Special Situations ETF 0.5 105 -20 -1.0 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -10 0.3 +0.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 4.2 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 43 4.6 +4.6
MAGA Point Bridge America First ETF 0.5 72 13 6.4 +6.4
IJR iShares Core S&P Small Cap ETF 0.5 6 79 7.6 +7.6
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 65 6.8 +6.8
PBUS Invesco MSCI USA ETF 0.5 4 81 4.9 +4.9
XT iShares Exponential Technologies ETF 0.5 46 39 4.7 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 50 5.2 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 67 5.3 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 20 4.2 +4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 82 7.7 +7.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 73 4.0 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 78 7.6 +7.6
ILCG iShares Morningstar Growth ETF 0.4 4 81 3.9 +3.9
GSPY Gotham Enhanced 500 ETF 0.4 50 35 5.1 +5.1
AVUQ Avantis U.S. Quality ETF 0.4 15 70 4.5 +4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -5 4.2 +4.2
IGM iShares Expanded Tech Sector ETF 0.4 41 44 3.8 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 60 9.9 +9.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 43 6.7 +6.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 10 3.6 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 76 6.3 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 25 7.0 +7.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 67 4.0 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 85 4.9 +4.9
STXG Strive 1000 Growth ETF 0.4 18 67 3.9 +3.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 76 4.8 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 75 5.6 +5.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 6.2 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 74 4.9 +4.9
VOTE TCW Transform 500 ETF 0.3 5 80 4.9 +4.9
QGRO American Century U.S. Quality Growth ETF 0.3 29 56 3.8 +3.8
IYW iShares U.S. Technology ETF 0.3 40 45 4.0 +4.0
FLDZ RiverNorth Patriot ETF 0.3 75 10 6.4 +6.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 43 4.4 +4.4
VV Vanguard Large-Cap ETF 0.3 4 81 4.8 +4.8
VTI Vanguard Total Stock Market ETF 0.3 3 82 4.9 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 60 5.5 +5.5
GXLC Global X U.S. 500 ETF 0.3 2 83 4.9 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 4.9 +4.9
APUE ActivePassive U.S. Equity ETF 0.3 45 40 4.7 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 68 5.5 +5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 73 7.5 +7.5
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 67 5.2 +5.2
IWV iShares Russell 3000 ETF 0.3 20 65 4.7 +4.7
VTHR Vanguard Russell 3000 ETF 0.3 7 78 4.9 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 82 5.0 +5.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 82 4.9 +4.9
STRV Strive 500 ETF 0.3 5 80 4.8 +4.8
SCHK Schwab 1000 Index ETF 0.3 5 80 5.0 +5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 75 5.2 +5.2
TOPC iShares S&P 500 3% Capped ETF 0.3 15 70 5.1 +5.1
IYY iShares Dow Jones U.S. ETF 0.3 20 65 4.8 +4.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 82 5.0 +5.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 71 5.4 +5.4
VONE Vanguard Russell 1000 ETF 0.3 7 78 4.9 +4.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 70 4.7 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 65 7.2 +7.2
IWB iShares Russell 1000 ETF 0.3 15 70 4.9 +4.9
BLES Inspire Global Hope ETF 0.3 61 24 6.9 +6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 67 4.7 +4.7
OPTZ Optimize Strategy Index ETF 0.3 50 35 4.7 +4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 78 4.8 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 76 5.1 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 56 4.7 +4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 62 5.9 +5.9
JGRO JPMorgan Active Growth ETF 0.3 44 41 3.6 +3.6
VOOG Vanguard S&P 500 Growth ETF 0.3 7 78 4.1 +4.1
AVUS Avantis U.S. Equity ETF 0.3 15 70 5.7 +5.7
IVW iShares S&P 500 Growth ETF 0.3 18 67 4.0 +4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 81 4.2 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.3 26 59 6.6 +6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 73 4.7 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 67 4.8 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 70 4.6 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 68 5.9 +5.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 78 1.8 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 81 4.2 +4.2
GEW Cambria Global EW ETF 0.3 29 56 0.0 0.0
STOX Horizon Core Equity ETF 0.2 70 15 4.1 +4.1
SFTY Horizon Managed Risk ETF 0.2 77 8 4.0 +4.0
VOO Vanguard S&P 500 ETF 0.2 3 82 4.9 +4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 36 3.8 +3.8
IVV iShares Core S&P 500 ETF 0.2 3 82 4.9 +4.9
DXUV Dimensional US Vector Equity ETF 0.2 28 57 6.1 +6.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 5.0 +5.0
SPY SPDR S&P 500 ETF 0.2 9 76 4.9 +4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 83 4.9 +4.9
RVRB Reverb ETF 0.2 30 55 4.6 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 83 4.9 +4.9
ULVM VictoryShares US Value Momentum ETF 0.2 20 65 7.3 +7.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 76 4.9 +4.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 56 4.6 +4.6
SPXM Azoria 500 Meritocracy ETF 0.2 47 38 4.5 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 65 4.2 +4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 82 5.1 +5.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 78 4.4 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 5.6 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 60 5.2 +5.2
DFUS Dimensional U.S. Equity ETF 0.2 9 76 4.8 +4.8
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 5.4 +5.4
SOCL Global X Social Media ETF 0.2 65 20 11.1 +11.1
TOK iShares MSCI Kokusai ETF 0.2 26 59 5.0 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 56 6.5 +6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 76 5.3 +5.3
ADME Aptus Drawdown Managed Equity ETF 0.2 79 6 4.0 +4.0
IWX iShares Russell Top 200 Value ETF 0.2 20 65 6.0 +6.0
URTH iShares MSCI World ETF 0.2 24 61 5.0 +5.0
IVE iShares S&P 500 Value ETF 0.2 18 67 6.2 +6.2
VOOV Vanguard S&P 500 Value ETF 0.2 7 78 6.3 +6.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 81 6.3 +6.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 75 4.8 +4.8
IWO iShares Russell 2000 Growth ETF 0.2 24 61 0.8 +0.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 75 1.0 +1.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 45 4.7 +4.7
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 60 4.3 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 77 5.0 +5.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 6.2 +6.2
IUSV iShares Core S&P US Value ETF 0.2 4 81 6.4 +6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 60 7.8 +7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 65 5.5 +5.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.1 +7.1
ACWI iShares MSCI ACWI ETF 0.2 32 53 5.4 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 5.6 +5.6
BFOR ALPS Barron's 400 ETF 0.2 65 20 6.0 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 7.6 +7.6
VT Vanguard Total World Stock ETF 0.2 6 79 5.7 +5.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 65 6.8 +6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 5.8 +5.8
VEGN US Vegan Climate ETF 0.2 60 25 4.6 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 76 5.5 +5.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 35 4.6 +4.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 63 6.3 +6.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 70 5.9 +5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 25 7.5 +7.5
SFYX SoFi Next 500 ETF 0.2 0 85 6.0 +6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 60 5.2 +5.2
ILCV iShares Morningstar Value ETF 0.2 4 81 6.3 +6.3
EPS WisdomTree U.S. LargeCap Fund 0.2 8 77 5.7 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 4.8 +4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 66 5.5 +5.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 33 3.4 +3.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 10 3.2 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 74 5.1 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 4.3 +4.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 25 4.9 +4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 9.9 +9.9
ACVF American Conservative Values ETF 0.1 75 10 4.3 +4.3
VB Vanguard Small-Cap ETF 0.1 5 80 6.2 +6.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 5.5 +5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 76 4.7 +4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 73 5.2 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 76 4.8 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 4.9 +4.9
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 77 4.6 +4.6
VOX Vanguard Communication Services ETF 0.1 9 76 4.8 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 75 4.4 +4.4
OALC OneAscent Large Cap Core ETF 0.1 86 -1 4.1 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 77 4.8 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 61 7.6 +7.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 65 4.7 +4.7
MGC Vanguard Mega Cap ETF 0.1 7 78 4.6 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 67 6.5 +6.5
IWL iShares Russell Top 200 ETF 0.1 15 70 4.5 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 79 9.3 +9.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 46 6.7 +6.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 60 5.2 +5.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 46 6.8 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 60 8.8 +8.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 60 4.7 +4.7
IWF iShares Russell 1000 Growth ETF 0.1 19 66 4.3 +4.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 78 4.4 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 50 7.0 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 66 6.3 +6.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 66 5.7 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 67 6.7 +6.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 8.7 +8.7
STXV Strive 1000 Value ETF 0.1 18 67 8.2 +8.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 82 6.7 +6.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 70 7.8 +7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 81 6.0 +6.0
AFLG First Trust Active Factor Large Cap ETF 0.0 55 30 6.4 +6.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 0 3.8 +3.8
VBR Vanguard Small Cap Value ETF 0.0 7 78 9.1 +9.1
EBI Longview Advantage ETF 0.0 35 50 6.7 +6.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 10.3 +10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 56 4.7 +4.7
SMMD iShares Russell 2500 ETF 0.0 15 70 6.9 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 57 10.0 +10.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 70 5.7 +5.7
GLOF iShares Global Equity Factor ETF 0.0 20 65 6.7 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 5.9 +5.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 75 4.3 +4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 73 7.4 +7.4
HKND Humankind US Stock ETF 0.0 11 74 7.2 +7.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 65 4.5 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 60 7.3 +7.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 63 7.5 +7.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -24.1 %
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		 1.56 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.