VanEck Digital Transformation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -128.7x P/Sales
ratio		 7.2x
P/BV
ratio		 0.0x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DAPP tracks a market-cap-weighted index of global innovative companies that are involved in the digitalization of the worlds economy through a diverse range of digital assets.

FUND BASICS
Category Global Equities
Fund Sponsor Van Eck Associates Corp.
Website www.vaneck.com
Inception date Apr 09, 2021
Assets (mns) $314
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $15,560
Large cap (>$10bn) 29.0%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 60.1%
Developed mkts 92.3%
Emerging mkts 7.7%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 8.7 %
MICROSTRATEGY INC-CL A 7.2 %
IRIS ENERGY LTD. 7.1 %
BLOCK INC. 7.1 %
CIRCLE INTERNET GROUP INC 6.3 %
GALAXY DIGITAL HOLDINGS LTD. 5.7 %
MARATHON DIGITAL HOLDINGS INC 5.0 %
APPLIED BLOCKCHAIN INC 4.7 %
CORE SCIENTIFIC, INC. 4.7 %
RIOT BLOCKCHAIN INC 4.6 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.6 %
AUSTRALIA 8.9 %
CANADA 6.8 %
CHINA 2.9 %
GERMANY 1.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
24.8% 73.8% -- -- -10.5%

Market Correlations
versus... Beta R-squared
S&P500 3.35 40%
MSCI EAFE 1.56 10%
MSCI Emg. Mkts. 1.44 9%

Technical Indicators
Recent close $18.02
30d moving avg. $17.38
Annualized volatility 80.1%
Short interest (ETF) 3.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 447
Turnover 2.6%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $8,037

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 343 potential alternatives to the VanEck Digital Transformation ETF ETF based on the alternatives' overlap in portfolio holdings with DAPP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DAPP Expense: 50 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DAPP
Ticker Fund
Name		 Overlap1
vs DAPP
(%)		 Expense
ratio
(bp)		 Savings
vs DAPP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DAPP
(%)
BKCH Global X Blockchain ETF 62.9 50 0 -4.3 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 59.7 85 -35 -2.5 -2.5
IBLC iShares Blockchain and Tech ETF 51.0 47 3 -3.0 -3.0
WGMI Valkyrie Bitcoin Miners ETF 50.4 75 -25 -5.3 -5.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 42.5 39 11 -1.4 -1.4
BCOR Grayscale Bitcoin Adopters ETF 31.8 59 -9 2.5 +2.5
BWEB Bitwise Web3 ETF 28.8 85 -35 -0.1 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 28.3 61 -11 -2.1 -2.1
BLOK Amplify Transformational Data Sharing ETF 26.8 75 -25 -0.4 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 26.0 68 -18 2.9 +2.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 24.3 85 -35 0.0 0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 21.7 65 -15 -1.5 -1.5
STCE Schwab Crypto Thematic ETF 19.9 30 20 1.0 +1.0
FINX Global X FinTech ETF 17.5 68 -18 2.2 +2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.7 61 -11 1.5 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 11.0 75 -25 4.5 +4.5
ARKF ARK Fintech Innovation ETF 9.2 75 -25 -0.4 -0.4
ARKK ARK Innovation ETF 7.6 75 -25 -2.6 -2.6
ARKW ARK Next Generation Internet ETF 7.4 87 -37 -0.3 -0.3
BUZZ VanEck Social Sentiment ETF 6.7 75 -25 -0.4 -0.4
XSW SPDR S&P Software & Services ETF 6.6 35 15 2.3 +2.3
BPAY BlackRock Future Financial and Technology ETF 6.4 70 -20 7.6 +7.6
YALL God Bless America ETF 6.3 65 -15 3.7 +3.7
CBSE Clough Select Equity ETF 5.8 85 -35 0.9 +0.9
FDFF Fidelity Disruptive Finance ETF 5.5 50 0 4.3 +4.3
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -45 2.9 +2.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.0 40 10 4.1 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 21 5.4 +5.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 0 4.5 +4.5
SPYA Twin Oak Endure ETF 4.3 80 -30 -2.1 -2.1
TMAT Main Thematic Innovation ETF 4.3 164 -114 -1.4 -1.4
MVPA Miller Value Partners Appreciation ETF 3.9 60 -10 9.3 +9.3
CLOD Themes Cloud Computing ETF 3.9 35 15 3.2 +3.2
DAT ProShares Big Data Refiners ETF 3.9 58 -8 2.2 +2.2
IGV iShares Expanded Tech-Software Sector ETF 3.8 41 9 2.7 +2.7
FFTY Innovator IBD 50 ETF 3.5 80 -30 -2.4 -2.4
METV Roundhill Ball Metaverse ETF 3.4 59 -9 7.9 +7.9
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -10 4.4 +4.4
FCLD Fidelity Cloud Computing ETF 3.0 39 11 3.3 +3.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 10 6.6 +6.6
OCFS Otter Creek Focus Strategy ETF 2.7 85 -35 4.1 +4.1
VOT Vanguard Mid-Cap Growth ETF 2.7 7 43 3.6 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -15 3.6 +3.6
MILN Global X Millennial Consumer ETF 2.5 50 0 3.7 +3.7
XNTK SPDR NYSE Technology ETF 2.4 35 15 3.8 +3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 30 2.6 +2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 30 4.5 +4.5
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -10 3.1 +3.1
SFYF SoFi Social 50 ETF 2.3 29 21 0.4 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -7 3.9 +3.9
VXF Vanguard Extended Market ETF 2.2 5 45 4.7 +4.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -25 2.7 +2.7
KCE SPDR S&P Capital Markets ETF 1.9 35 15 5.5 +5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -21 0.5 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 10 3.8 +3.8
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -2 3.7 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 15 4.1 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -49 4.0 +4.0
IWC iShares Micro-Cap ETF 1.5 60 -10 -0.8 -0.8
PNQI Invesco NASDAQ Internet ETF 1.5 60 -10 3.4 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 44 4.0 +4.0
FDG American Century Focused Dynamic Growth ETF 1.5 45 5 2.0 +2.0
XLF Financial Select Sector SPDR Fund 1.4 8 42 5.8 +5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 5 3.3 +3.3
FXO First Trust Financials AlphaDEX Fund 1.4 62 -12 8.1 +8.1
IWN iShares Russell 2000 Value ETF 1.4 24 26 7.4 +7.4
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 0 5.6 +5.6
VTWV Vanguard Russell 2000 Value ETF 1.3 10 40 7.4 +7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -9 2.8 +2.8
FDMO Fidelity Momentum Factor ETF 1.3 15 35 3.7 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 32 5.5 +5.5
VFH Vanguard Financials ETF 1.2 9 41 6.3 +6.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 35 5.5 +5.5
DTEC ALPS Disruptive Technologies ETF 1.2 50 0 4.0 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 35 3.5 +3.5
VO Vanguard Mid-Cap ETF 1.1 4 46 5.8 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -14 2.3 +2.3
IYF iShares U.S. Financials ETF 1.0 40 10 5.8 +5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 4.3 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -9 5.9 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 4.3 +4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 21 6.7 +6.7
FFND Future Fund Active ETF 1.0 100 -50 4.3 +4.3
IYG iShares US Financial Services ETF 1.0 40 10 5.3 +5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 40 5.6 +5.6
FXL First Trust Technology AlphaDEX Fund 1.0 61 -11 5.6 +5.6
CGGR Capital Group Growth ETF 1.0 39 11 3.2 +3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -11 6.5 +6.5
RSSL Global X Russell 2000 ETF 1.0 8 42 4.4 +4.4
FNCL Fidelity MSCI Financials Index ETF 1.0 8 42 6.3 +6.3
VGT Vanguard Information Technology ETF 0.9 9 41 4.0 +4.0
DARP Grizzle Growth ETF 0.9 75 -25 3.1 +3.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 27 6.8 +6.8
IWM iShares Russell 2000 ETF 0.9 19 31 4.3 +4.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 6.1 +6.1
VTWO Vanguard Russell 2000 ETF 0.9 7 43 4.4 +4.4
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -12 4.0 +4.0
IWR iShares Russell Midcap ETF 0.9 19 31 5.8 +5.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 5.8 +5.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 5 6.2 +6.2
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.7 +6.7
IGM iShares Expanded Tech Sector ETF 0.8 41 9 4.0 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -2 6.3 +6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 15 4.3 +4.3
IXG iShares Global Financials ETF 0.8 42 8 6.6 +6.6
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.3 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -11 6.0 +6.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -9 8.9 +8.9
PTL Inspire 500 ETF 0.8 9 41 5.3 +5.3
FDTX Fidelity Disruptive Technology ETF 0.7 50 0 2.8 +2.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 6.5 +6.5
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 14 3.7 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 42 4.1 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 46 4.1 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 2.9 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 27 3.4 +3.4
VUG Vanguard Growth ETF 0.7 4 46 4.1 +4.1
IYW iShares U.S. Technology ETF 0.7 40 10 4.0 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 6.0 +6.0
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 25 9.7 +9.7
IJR iShares Core S&P Small Cap ETF 0.6 6 44 7.7 +7.7
STXK Strive Small-Cap ETF 0.6 18 32 5.9 +5.9
IWD iShares Russell 1000 Value ETF 0.6 19 31 6.4 +6.4
VEGN US Vegan Climate ETF 0.6 60 -10 4.6 +4.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 6.1 +6.1
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 32 3.8 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 3.0 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 7.7 +7.7
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 6.1 +6.1
SFY SoFi Select 500 ETF 0.6 0 50 4.5 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 43 7.7 +7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.2 +6.2
JAVA JPMorgan Active Value ETF 0.6 44 6 6.4 +6.4
VONV Vanguard Russell 1000 Value ETF 0.6 7 43 6.6 +6.6
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 21 4.7 +4.7
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -15 4.2 +4.2
QQQ Invesco QQQ Trust Series I 0.6 20 30 4.2 +4.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 35 4.2 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 1 3.9 +3.9
OPTZ Optimize Strategy Index ETF 0.6 50 0 4.7 +4.7
IYJ iShares U.S. Industrials ETF 0.6 40 10 4.7 +4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 15 5.2 +5.2
IEDI iShares U.S. Consumer Focused ETF 0.5 18 32 5.3 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -45 0.6 +0.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.9 +2.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 15 4.7 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 32 6.9 +6.9
IWX iShares Russell Top 200 Value ETF 0.5 20 30 6.2 +6.2
XT iShares Exponential Technologies ETF 0.5 46 4 5.0 +5.0
IWO iShares Russell 2000 Growth ETF 0.5 24 26 1.3 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 40 1.5 +1.5
STXG Strive 1000 Growth ETF 0.5 18 32 3.9 +3.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 8 6.7 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 29 3.8 +3.8
ILCV iShares Morningstar Value ETF 0.5 4 46 6.5 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 7.4 +7.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 40 4.7 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 6.3 +6.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 43 4.2 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.6 +6.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 41 4.8 +4.8
KLMN Invesco MSCI North America Climate ETF 0.4 9 41 5.0 +5.0
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -19 3.1 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 33 5.7 +5.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.8 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 9.8 +9.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 2.0 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.9 +4.9
VV Vanguard Large-Cap ETF 0.4 4 46 4.9 +4.9
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 4.3 +4.3
BFOR ALPS Barron's 400 ETF 0.4 65 -15 6.0 +6.0
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.9 +4.9
IWV iShares Russell 3000 ETF 0.4 20 30 4.8 +4.8
STRV Strive 500 ETF 0.4 5 45 4.9 +4.9
VTHR Vanguard Russell 3000 ETF 0.4 7 43 4.9 +4.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 4.9 +4.9
PBUS Invesco MSCI USA ETF 0.4 4 46 4.9 +4.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 36 5.5 +5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 32 4.7 +4.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 5.0 +5.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 5.1 +5.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 4.6 +4.6
SCHK Schwab 1000 Index ETF 0.4 5 45 5.0 +5.0
IYY iShares Dow Jones U.S. ETF 0.4 20 30 4.8 +4.8
VONE Vanguard Russell 1000 ETF 0.3 7 43 5.0 +5.0
IWB iShares Russell 1000 ETF 0.3 15 35 4.9 +4.9
TRFM AAM Transformers ETF 0.3 49 1 1.4 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 22 4.3 +4.3
AOTG AOT Growth and Innovation ETF 0.3 75 -25 1.8 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -2 5.6 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.5 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 4.6 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 40 5.2 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 40 5.8 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 32 4.0 +4.0
APUE ActivePassive U.S. Equity ETF 0.3 45 5 4.7 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 50 5.0 +5.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.9 +4.9
AVUQ Avantis U.S. Quality ETF 0.3 15 35 4.5 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 8.1 +8.1
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.7 +3.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 35 4.8 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 6.6 +6.6
TOK iShares MSCI Kokusai ETF 0.3 26 24 5.1 +5.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.9 +3.9
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 32 5.2 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.9 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 5.0 +5.0
VOTE TCW Transform 500 ETF 0.3 5 45 4.9 +4.9
URTH iShares MSCI World ETF 0.3 24 26 5.2 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 36 4.9 +4.9
SFYX SoFi Next 500 ETF 0.3 0 50 5.8 +5.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.3 +4.3
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.1 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 4.6 +4.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 21 3.6 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.4 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.5 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.7 +5.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 5.9 +5.9
IVE iShares S&P 500 Value ETF 0.2 18 32 6.2 +6.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.3 +6.3
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.6 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 6.4 +6.4
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 6.3 +6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.7 +5.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.6 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 5.4 +5.4
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.4 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.8 +5.8
VT Vanguard Total World Stock ETF 0.2 6 44 5.9 +5.9
MGC Vanguard Mega Cap ETF 0.2 7 43 4.7 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.7 +6.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -2 3.2 +3.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -25 3.0 +3.0
IWL iShares Russell Top 200 ETF 0.2 15 35 4.7 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.3 +5.3
BLES Inspire Global Hope ETF 0.2 61 -11 6.9 +6.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.4 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.6 +4.6
DXUV Dimensional US Vector Equity ETF 0.2 28 22 6.2 +6.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.1 +5.1
ULVM VictoryShares US Value Momentum ETF 0.2 20 30 7.3 +7.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 15 4.9 +4.9
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.8 +5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 25 5.4 +5.4
IVV iShares Core S&P 500 ETF 0.2 3 47 5.0 +5.0
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 5.0 +5.0
SPY SPDR S&P 500 ETF Trust 0.2 9 41 5.0 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 5.6 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 4.8 +4.8
RVRB Reverb ETF 0.2 30 20 4.6 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 47 5.2 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 9.3 +9.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.8 +6.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 5.3 +5.3
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.9 +4.9
VB Vanguard Small-Cap ETF 0.2 5 45 6.2 +6.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.9 +4.9
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 8.5 +8.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.5 +7.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 7.8 +7.8
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.1 +4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.2 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.9 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 5.9 +5.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.3 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 5.3 +5.3
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.5 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 5.4 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -2 6.8 +6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.2 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -20 2.9 +2.9
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.9 +6.9
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 30 5.1 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 15 7.7 +7.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.7 +4.7
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.3 +5.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 6.3 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 9.2 +9.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 6.0 +6.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.7 +5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 35 4.7 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 30 7.0 +7.0
VOO Vanguard S&P 500 ETF 0.1 3 47 5.0 +5.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 5.4 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 5.0 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 6.5 +6.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 25 4.8 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 5.0 +5.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 4.1 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.8 +7.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.8 +6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.9 +7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.1 +5.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 8.3 +8.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.6 +9.6
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.5 +4.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 4.6 +4.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.7 +5.7
OALC OneAscent Large Cap Core ETF 0.1 86 -36 4.2 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 25 7.9 +7.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 7.3 +7.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 6.5 +6.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.7 +5.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 7.8 +7.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 12 9.0 +9.0
HKND Humankind US Stock ETF 0.1 11 39 7.1 +7.1
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.4 +7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 4.4 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.9 +5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.3 +7.3
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 6.9 +6.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 7.2 +7.2
EBI Longview Advantage ETF 0.0 35 15 6.6 +6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 31 6.4 +6.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 5.8 +5.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.4 +4.4
GVLU Gotham 1000 Value ETF 0.0 50 0 8.9 +8.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 6.0 +6.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 7.0 +7.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.0 +10.0
GXC SPDR S&P China ETF 0.0 59 -9 15.3 +15.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 7.1 +7.1
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 8 7.5 +7.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.6 +4.6
JGRO JPMorgan Active Growth ETF 0.0 44 6 3.5 +3.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 38 7.5 +7.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.5 +7.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 7.2 +7.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 8.0 +8.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 7.3 +7.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 7.1 +7.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.4 +6.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 8.0 +8.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 9.7 +9.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 7.1 +7.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.5 +6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.7 +10.7
DXIV Dimensional International Vector Equity ETF 0.0 34 16 7.9 +7.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 4.0 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 9.5 +9.5

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:		 VanEck Digital Transformation 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 -23.6 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.