First Trust SkyBridge Crypto Industry & Digital Economy ETF
ALTAR
Score™		 -1.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.6x P/Sales
ratio		 4.1x
P/BV
ratio		 3.7x Div.
yield		 2.0%


  • 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) $80
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 26
Wgt avg mkt cap (mns) $13,864
Large cap (>$10bn) 55.0%
Mid cap ($2-10bn) 17.7%
Small cap (<$2bn) 27.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSTRATEGY INC-CL A 19.1 %
COINBASE GLOBAL, INC. CLASS A 15.5 %
GALAXY DIGITAL HOLDINGS LTD. 11.9 %
CLEANSPARK, INC. 5.8 %
ISHARES BITCOIN TRUST ETF 5.5 %
IRIS ENERGY LTD. 5.4 %
MARATHON DIGITAL HOLDINGS INC 5.3 %
FIDELITY WISE ORIGIN BITCOIN FUND 4.9 %
CIPHER MINING INC 4.5 %
BITWISE BITCOIN ETF 4.3 %
Total 82.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.2 %
AUSTRALIA 3.9 %
CANADA 0.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.3% 21.8% -- -- -7.4%

Market Correlations
versus... Beta R-squared
S&P500 3.53 50%
MSCI EAFE 2.31 22%
MSCI Emg. Mkts. 1.67 12%

Technical Indicators
Recent close $13.28
30d moving avg. $14.29
Annualized volatility 85.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 63
Turnover 1.1%
Bid/Ask (% of price) 2.30%
ADV underlying (mns) $54,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 355 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™: -1.5%


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 46.1 85 0 -2.8 -1.3
DAPP VanEck Digital Transformation ETF 45.4 50 35 -5.3 -3.9
BKCH Global X Blockchain ETF 41.4 50 35 -4.3 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 33.9 39 46 -0.5 +1.0
IBLC iShares Blockchain and Tech ETF 33.9 47 38 -4.1 -2.6
BLOK Amplify Transformational Data Sharing ETF 32.1 75 10 0.4 +1.8
WGMI Valkyrie Bitcoin Miners ETF 26.1 75 10 -10.5 -9.0
BWEB Bitwise Web3 ETF 22.5 85 0 0.1 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 21.6 68 17 2.7 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 19.8 61 24 -1.1 +0.4
STCE Schwab Crypto Thematic ETF 17.9 30 55 1.8 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 14.8 65 20 -3.8 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.1 61 24 1.4 +2.9
FINX Global X FinTech ETF 8.7 68 17 2.6 +4.1
BUZZ VanEck Social Sentiment ETF 8.3 75 10 -1.3 +0.2
ARKF ARK Fintech Innovation ETF 7.6 75 10 -0.3 +1.2
ARKK ARK Innovation ETF 7.3 75 10 -3.3 -1.8
ARKW ARK Next Generation Internet ETF 6.1 87 -2 -1.3 +0.1
CBSE Clough Select Equity ETF 5.8 85 0 1.6 +3.1
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -10 8.1 +9.6
YALL God Bless America ETF 5.2 65 20 4.3 +5.8
TMAT Main Thematic Innovation ETF 4.4 164 -79 -1.5 -0.0
BCDF Horizon Kinetics Blockchain Development ETF 4.0 85 0 4.5 +5.9
DAT ProShares Big Data Refiners ETF 3.9 58 27 2.2 +3.7
XSW SPDR S&P Software & Services ETF 3.9 35 50 2.0 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 3.8 75 10 6.0 +7.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 3.8 75 10 4.5 +6.0
MVPA Miller Value Partners Appreciation ETF 3.6 60 25 8.4 +9.9
DARP Grizzle Growth ETF 3.6 75 10 4.7 +6.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.2 40 45 4.7 +6.2
CLOD Themes Cloud Computing ETF 3.0 35 50 2.1 +3.6
BPAY BlackRock Future Financial and Technology ETF 3.0 70 15 7.5 +9.0
FCLD Fidelity Cloud Computing ETF 3.0 39 46 3.0 +4.4
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 56 6.0 +7.5
TRFK Pacer Data and Digital Revolution ETF 2.9 60 25 3.9 +5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 10 3.7 +5.2
FDFF Fidelity Disruptive Finance ETF 2.7 50 35 4.1 +5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 65 3.7 +5.2
IGV iShares Expanded Tech-Software Sector ETF 2.6 41 44 3.1 +4.6
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 10 2.9 +4.4
XNTK SPDR NYSE Technology ETF 2.2 35 50 4.4 +5.9
VOT Vanguard Mid-Cap Growth ETF 2.1 7 78 3.7 +5.2
VXF Vanguard Extended Market ETF 2.1 6 79 4.5 +6.0
IGPT Invesco AI and Next Gen Software ETF 2.1 60 25 4.9 +6.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 28 4.3 +5.8
SFYF SoFi Social 50 ETF 1.9 29 56 0.1 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 65 4.5 +5.9
GINN Goldman Sachs Innovate Equity ETF 1.7 52 33 4.4 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 79 4.1 +5.6
FDMO Fidelity Momentum Factor ETF 1.6 15 70 4.2 +5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 26 3.1 +4.5
KCE SPDR S&P Capital Markets ETF 1.5 35 50 6.4 +7.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 20 2.8 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 21 2.5 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 70 6.0 +7.4
TRFM AAM Transformers ETF 1.3 49 36 1.9 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 70 3.9 +5.4
METV Roundhill Ball Metaverse ETF 1.2 59 26 8.3 +9.7
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 62 3.7 +5.1
FPX First Trust US Equity Opportunities ETF 1.2 61 24 1.3 +2.7
IWR iShares Russell Midcap ETF 1.2 19 66 5.8 +7.2
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 81 6.0 +7.5
AIEQ AI Powered Equity ETF 1.1 75 10 4.2 +5.6
PNQI Invesco NASDAQ Internet ETF 1.1 60 25 3.8 +5.3
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -14 4.6 +6.1
IWC iShares Micro-Cap ETF 1.1 60 25 -1.1 +0.4
FXL First Trust Technology AlphaDEX Fund 1.1 61 24 5.8 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 72 3.4 +4.8
VO Vanguard Mid-Cap ETF 1.1 4 81 5.6 +7.1
QTUM Defiance Quantum ETF 1.1 40 45 7.7 +9.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 62 6.5 +8.0
FXO First Trust Financials AlphaDEX Fund 1.0 62 23 8.5 +9.9
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 40 7.0 +8.5
IYF iShares U.S. Financials ETF 1.0 40 45 6.9 +8.4
CGGR Capital Group Growth ETF 1.0 39 46 3.7 +5.1
PTL Inspire 500 ETF 1.0 9 76 5.4 +6.9
IYG iShares US Financial Services ETF 1.0 40 45 6.3 +7.8
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 23 3.6 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 40 3.0 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 50 3.7 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 76 4.0 +5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 45 4.0 +5.5
FNCL Fidelity MSCI Financials Index ETF 0.8 8 77 6.9 +8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 27 4.3 +5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 50 4.5 +6.0
VFH Vanguard Financials ETF 0.8 10 75 7.0 +8.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 26 7.1 +8.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 81 5.9 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 79 2.7 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 77 4.7 +6.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 67 5.1 +6.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 14 1.1 +2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 70 5.1 +6.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 64 4.3 +5.7
IWO iShares Russell 2000 Growth ETF 0.6 24 61 1.5 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 15 2.8 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 73 5.0 +6.4
VGT Vanguard Information Technology ETF 0.6 10 75 4.7 +6.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 60 10.8 +12.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 70 6.2 +7.7
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 70 1.5 +3.0
IGM iShares Expanded Tech Sector ETF 0.6 41 44 4.6 +6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 81 4.4 +5.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 76 6.4 +7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 76 6.5 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 78 6.2 +7.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 81 6.7 +8.2
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 67 4.7 +6.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 81 5.6 +7.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 50 5.6 +7.1
RSSL Global X Russell 2000 ETF 0.5 8 77 3.6 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 25 2.1 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 70 5.3 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 60 6.6 +8.0
IWM iShares Russell 2000 ETF 0.5 19 66 3.6 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 24 5.9 +7.3
VTWO Vanguard Russell 2000 ETF 0.5 10 75 3.8 +5.3
STXK Strive Small-Cap ETF 0.5 18 67 5.5 +6.9
VB Vanguard Small-Cap ETF 0.5 5 80 5.7 +7.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 20 5.0 +6.5
VUG Vanguard Growth ETF 0.5 4 81 4.3 +5.8
QQQ Invesco QQQ Trust Series I 0.5 20 65 4.6 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 33 5.6 +7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 27 5.6 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 68 5.7 +7.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 78 1.7 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 6.9 +8.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 4.6 +6.1
IYW iShares U.S. Technology ETF 0.5 40 45 4.6 +6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 73 6.8 +8.2
ILCG iShares Morningstar Growth ETF 0.4 4 81 4.1 +5.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.4 60 25 -2.9 -1.4
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 5 19.9 +21.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 35 2.6 +4.0
IWD iShares Russell 1000 Value ETF 0.4 19 66 6.7 +8.2
VONV Vanguard Russell 1000 Value ETF 0.4 8 77 6.8 +8.3
STXG Strive 1000 Growth ETF 0.4 18 67 4.0 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 70 7.3 +8.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 26 3.5 +4.9
VEGN US Vegan Climate ETF 0.4 60 25 4.6 +6.1
AOTG AOT Growth and Innovation ETF 0.4 75 10 2.4 +3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 61 7.6 +9.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 15 3.6 +5.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 56 3.8 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 73 6.6 +8.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 50 6.5 +8.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 45 6.5 +8.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 43 5.4 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 70 7.3 +8.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 80 7.4 +8.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 68 6.0 +7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 73 7.0 +8.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 61 7.2 +8.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 70 6.0 +7.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 82 7.4 +8.9
TMFX Motley Fool Next Index ETF 0.4 50 35 3.2 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 70 6.0 +7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 75 7.3 +8.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 43 6.5 +7.9
IJR iShares Core S&P Small Cap ETF 0.4 6 79 7.3 +8.8
BLES Inspire Global Hope ETF 0.4 61 24 6.9 +8.3
IWN iShares Russell 2000 Value ETF 0.4 24 61 5.8 +7.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 75 4.9 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.4 15 70 5.9 +7.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 50 4.5 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 75 7.2 +8.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 82 7.4 +8.8
ROSC Hartford Multifactor Small Cap ETF 0.3 34 51 9.0 +10.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 76 5.0 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 46 10.2 +11.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 25 8.2 +9.7
SMMD iShares Russell 2500 ETF 0.3 15 70 6.2 +7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 55 8.6 +10.1
XT iShares Exponential Technologies ETF 0.3 46 39 5.5 +7.0
STRV Strive 500 ETF 0.3 5 80 5.4 +6.8
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 25 4.6 +6.1
MAGA Point Bridge America First ETF 0.3 72 13 7.7 +9.1
SFYX SoFi Next 500 ETF 0.3 0 85 3.6 +5.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 62 5.8 +7.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 65 4.6 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 82 5.3 +6.8
PBUS Invesco MSCI USA ETF 0.3 4 81 5.4 +6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 75 5.4 +6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 74 5.5 +6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 85 5.5 +7.0
VTI Vanguard Total Stock Market ETF 0.3 3 82 5.3 +6.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 82 5.5 +7.0
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 67 5.8 +7.3
SCHB Schwab U.S. Broad Market ETF 0.3 3 82 5.4 +6.9
SCHK Schwab 1000 Index ETF 0.3 5 80 5.5 +7.0
IYY iShares Dow Jones U.S. ETF 0.3 20 65 5.3 +6.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 79 7.9 +9.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 65 7.0 +8.4
VOTE TCW Transform 500 ETF 0.3 5 80 5.4 +6.9
VTHR Vanguard Russell 3000 ETF 0.3 10 75 5.3 +6.7
APUE ActivePassive U.S. Equity ETF 0.3 45 40 5.3 +6.8
IWV iShares Russell 3000 ETF 0.3 20 65 5.2 +6.6
OPTZ Optimize Strategy Index ETF 0.3 50 35 5.3 +6.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 79 8.4 +9.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 60 6.0 +7.5
IWB iShares Russell 1000 ETF 0.3 15 70 5.4 +6.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 43 4.1 +5.5
VONE Vanguard Russell 1000 ETF 0.3 8 77 5.5 +6.9
JGRO JPMorgan Active Growth ETF 0.3 44 41 4.0 +5.5
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.9 +7.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 67 5.3 +6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 78 5.4 +6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 76 5.8 +7.3
VV Vanguard Large-Cap ETF 0.3 4 81 5.4 +6.9
TXS Texas Capital Texas Equity Index ETF 0.3 49 36 5.1 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 46 4.0 +5.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 82 5.4 +6.9
VBR Vanguard Small Cap Value ETF 0.2 7 78 8.5 +10.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 76 5.6 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 70 2.8 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 81 6.1 +7.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 54 5.3 +6.8
ESPO VanEck Video Gaming and eSports ETF 0.2 56 29 4.8 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 67 8.6 +10.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 70 8.7 +10.1
XRT SPDR S&P Retail ETF 0.2 35 50 9.6 +11.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 25 4.9 +6.4
STXM Strive Mid-Cap ETF 0.2 18 67 3.6 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 70 8.7 +10.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 78 4.5 +5.9
OALC OneAscent Large Cap Core ETF 0.2 86 -1 4.8 +6.2
TOK iShares MSCI Kokusai ETF 0.2 26 59 5.0 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 65 5.5 +7.0
AVUS Avantis U.S. Equity ETF 0.2 15 70 6.6 +8.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 12 9.9 +11.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 76 5.3 +6.7
URTH iShares MSCI World ETF 0.2 24 61 5.5 +7.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 33 3.5 +5.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 10 3.2 +4.7
DFAU Dimensional US Core Equity Market ETF 0.2 12 73 5.7 +7.2
ULVM VictoryShares US Value Momentum ETF 0.2 20 65 8.1 +9.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 56 6.6 +8.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 70 5.5 +6.9
VCR Vanguard Consumer Discretionary ETF 0.2 10 75 4.9 +6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 83 5.5 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 67 5.2 +6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 77 4.9 +6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 70 5.1 +6.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 81 5.3 +6.8
ACWI iShares MSCI ACWI ETF 0.2 32 53 6.1 +7.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 71 5.9 +7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 73 4.8 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 50 4.7 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 43 5.5 +6.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 56 6.0 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 76 6.0 +7.4
SOCL Global X Social Media ETF 0.2 65 20 12.9 +14.4
SFY SoFi Select 500 ETF 0.2 0 85 5.0 +6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 76 5.0 +6.4
VT Vanguard Total World Stock ETF 0.2 7 78 6.4 +7.8
NBDS Neuberger Berman Disrupters ETF 0.2 55 30 1.0 +2.4
PWB Invesco Large Cap Growth ETF 0.2 56 29 3.2 +4.7
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 15 1.8 +3.2
VAMO Cambria Value & Momentum ETF 0.2 61 24 6.8 +8.3
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 45 4.1 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 68 6.2 +7.7
DFUS Dimensional U.S. Equity ETF 0.2 9 76 5.5 +7.0
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 17 4.7 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 65 6.3 +7.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 70 6.4 +7.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 33 7.2 +8.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 75 6.1 +7.6
BIBL Inspire 100 ETF 0.1 35 50 4.7 +6.1
FCPI Fidelity Stocks for Inflation ETF 0.1 15 70 8.1 +9.5
FLRG Fidelity U.S. Multifactor ETF 0.1 15 70 7.1 +8.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 70 7.0 +8.5
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 56 5.3 +6.8
KONG Formidable Fortress ETF 0.1 89 -4 5.7 +7.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 54 2.6 +4.0
RNMC First Trust Mid Cap US Equity Select ETF 0.1 60 25 7.0 +8.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 25 6.7 +8.1
USMF WisdomTree U.S. Multifactor Fund 0.1 28 57 7.3 +8.8
BFOR ALPS Barron's 400 ETF 0.1 65 20 6.2 +7.7
FSCS First Trust SMID Capital Strength ETF 0.1 60 25 6.4 +7.8
FTGS First Trust Growth Strength ETF 0.1 60 25 5.6 +7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 50 5.8 +7.2
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 51 5.6 +7.0
LRGF iShares U.S. Equity Factor ETF 0.1 8 77 6.6 +8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 25 6.3 +7.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 46 3.8 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 67 6.4 +7.9
IWF iShares Russell 1000 Growth ETF 0.1 19 66 4.8 +6.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 77 4.9 +6.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 6.6 +8.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 77 6.4 +7.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 65 7.4 +8.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 70 6.2 +7.7
PKW Invesco Buyback Achievers ETF 0.1 62 23 8.0 +9.4
RVRB Reverb ETF 0.1 30 55 2.6 +4.0
GWX SPDR S&P International Small Cap ETF 0.1 40 45 6.7 +8.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 73 4.4 +5.9
PSC Principal U.S. Small-Cap ETF 0.1 38 47 6.9 +8.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 68 7.3 +8.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 60 5.0 +6.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 67 8.5 +10.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 81 4.8 +6.2
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 73 7.5 +8.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 46 7.5 +8.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 60 7.8 +9.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 55 7.0 +8.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 67 4.5 +5.9
MGC Vanguard Mega Cap ETF 0.1 7 78 5.3 +6.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 65 7.2 +8.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 71 5.3 +6.8
HDUS Hartford Disciplined US Equity ETF 0.1 19 66 6.3 +7.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 59 6.9 +8.4
ILCV iShares Morningstar Value ETF 0.1 4 81 6.8 +8.3
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 70 8.1 +9.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 47 9.3 +10.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 63 6.6 +8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 73 5.2 +6.6
STXV Strive 1000 Value ETF 0.1 18 67 7.9 +9.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 82 5.7 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 57 10.0 +11.5
HKND Humankind US Stock ETF 0.1 11 74 7.5 +8.9
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -4 4.5 +6.0
VOX Vanguard Communication Services ETF 0.0 10 75 5.2 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 18 10.1 +11.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 66 6.1 +7.6
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 67 7.2 +8.6
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 81 7.1 +8.5
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 77 5.2 +6.7
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 60 6.5 +8.0
VTV Vanguard Value ETF 0.0 4 81 7.3 +8.8
TAX Cambria Tax Aware ETF 0.0 49 36 8.0 +9.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 60 7.6 +9.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 60 5.2 +6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 75 4.2 +5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 36 7.3 +8.8
LQPE PEO AlphaQuest Thematic PE ETF 0.0 125 -40 6.9 +8.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 46 9.8 +11.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 50 6.9 +8.3
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 70 6.1 +7.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 63 8.5 +10.0
IUSV iShares Core S&P US Value ETF 0.0 4 81 6.7 +8.2
EES WisdomTree U.S. SmallCap Fund 0.0 38 47 9.1 +10.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 57 5.9 +7.4
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 57 6.2 +7.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 55 6.0 +7.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 46 8.3 +9.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 57 3.8 +5.3
AVSD Avantis Responsible International Equity ETF 0.0 23 62 6.8 +8.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 75 3.3 +4.8
DFIS Dimensional International Small Cap ETF 0.0 39 46 7.9 +9.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 54 10.9 +12.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 81 7.4 +8.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 78 8.3 +9.8
AVDE Avantis International Equity ETF 0.0 23 62 8.0 +9.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 67 7.6 +9.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 61 6.6 +8.1

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 -2.2 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 85 bp
Equals: ALTAR Score -1.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.55
 
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.