VanEck Digital Transformation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.2x P/Sales
ratio		 10.8x
P/BV
ratio		 0.0x Div.
yield		 2.6%


  • 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) $308
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 26
Wgt avg mkt cap (mns) $10,690
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
CIRCLE INTERNET GROUP INC 8.5 %
STRATEGY INC 8.3 %
BLOCK INC. 7.8 %
COINBASE GLOBAL, INC. CLASS A 6.7 %
IREN LTD 6.7 %
HUT 8 CORP 5.6 %
APPLIED BLOCKCHAIN INC 5.2 %
CORE SCIENTIFIC, INC. 5.1 %
TERAWULF INC. 4.9 %
RIOT BLOCKCHAIN INC 4.8 %
Total 63.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.7 %
AUSTRALIA 6.7 %
CANADA 5.6 %
CHINA 2.9 %







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.
-3.6% 34.4% -- -- -11.7%

Market Correlations
versus... Beta R-squared
S&P500 2.19 39%
MSCI EAFE 2.06 25%
MSCI Emg. Mkts. 2.14 32%

Technical Indicators
Recent close $17.21
30d moving avg. $16.15
Annualized volatility 79.3%
Short interest (ETF) 5.4%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 589
Turnover 3.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $8,037

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 375 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
(%)
BITQ Bitwise Crypto Industry Innovators ETF 50.9 85 -35 -2.3 -2.3
MNRS Grayscale Bitcoin Miners ETF 49.5 59 -9 -2.7 -2.7
WGMI Valkyrie Bitcoin Miners ETF 44.4 75 -25 -3.4 -3.4
IBLC iShares Blockchain and Tech ETF 43.5 47 3 -1.3 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 37.5 39 11 -1.3 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 32.5 68 -18 0.7 +0.7
BLOK Amplify Transformational Data Sharing ETF 29.2 75 -25 -0.1 -0.1
BCOR Grayscale Bitcoin Adopters ETF 28.6 59 -9 1.8 +1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 25.3 61 -11 -0.7 -0.7
BWEB Bitwise Web3 ETF 23.6 85 -35 -0.1 -0.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 23.3 85 -35 0.0 0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.5 61 -11 1.5 +1.5
FINX Global X FinTech ETF 16.8 68 -18 2.9 +2.9
STCE Schwab Crypto Thematic ETF 15.8 30 20 2.9 +2.9
ARKF ARK Fintech Innovation ETF 15.7 75 -25 0.2 +0.2
ARKW ARK Next Generation Internet ETF 14.2 87 -37 0.7 +0.7
ARKK ARK Innovation ETF 13.4 75 -25 -3.1 -3.1
BUZZ VanEck Social Sentiment ETF 11.4 75 -25 -0.7 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.7 75 -25 6.2 +6.2
TCAI Tortoise AI Infrastructure ETF 10.4 65 -15 1.7 +1.7
SPRX Spear Alpha ETF 9.5 75 -25 -0.8 -0.8
BPAY BlackRock Future Financial and Technology ETF 8.1 70 -20 5.8 +5.8
FDFF Fidelity Disruptive Finance ETF 7.6 50 0 5.6 +5.6
XSW State Street SPDR S&P Software & Services ETF 7.1 35 15 3.0 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -10 -1.1 -1.1
CBSE Clough Select Equity ETF 5.8 85 -35 0.5 +0.5
YALL God Bless America ETF 5.5 65 -15 4.2 +4.2
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 21 4.1 +4.1
METV Roundhill Ball Metaverse ETF 4.6 59 -9 8.4 +8.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 3 5.0 +5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -35 -0.8 -0.8
DAT ProShares Big Data Refiners ETF 3.8 58 -8 3.4 +3.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.6 40 10 4.3 +4.3
RVER Trenchless Fund ETF 3.6 65 -15 0.8 +0.8
IWC iShares Micro-Cap ETF 3.4 60 -10 -1.5 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 0 3.9 +3.9
MVPA Miller Value Partners Appreciation ETF 3.1 60 -10 10.4 +10.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 10 6.7 +6.7
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -45 2.3 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 30 0.9 +0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -25 2.3 +2.3
SPHB Invesco S&P 500 High Beta ETF 2.7 25 25 4.2 +4.2
IGV iShares Expanded Tech-Software Sector ETF 2.7 41 9 3.5 +3.5
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -10 3.5 +3.5
MILN Global X Millennial Consumer ETF 2.4 50 0 4.0 +4.0
FFF Founders 100 ETF 2.3 75 -25 2.7 +2.7
CLOD Themes Cloud Computing ETF 2.2 35 15 3.4 +3.4
VOT Vanguard Mid-Cap Growth ETF 2.1 7 43 3.2 +3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -7 3.2 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 15 3.4 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -21 -0.6 -0.6
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -2 4.0 +4.0
PNQI Invesco NASDAQ Internet ETF 1.8 60 -10 3.7 +3.7
TMAT Main Thematic Innovation ETF 1.8 164 -114 -2.0 -2.0
IPO Renaissance IPO ETF 1.7 60 -10 2.0 +2.0
PWB Invesco Large Cap Growth ETF 1.7 56 -6 2.2 +2.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -25 2.2 +2.2
IWN iShares Russell 2000 Value ETF 1.7 24 26 5.3 +5.3
VTWV Vanguard Russell 2000 Value ETF 1.7 10 40 5.4 +5.4
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 5 4.6 +4.6
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 21 4.0 +4.0
FXL First Trust Technology AlphaDEX Fund 1.6 61 -11 6.2 +6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -18 4.2 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 37 1.9 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 41 4.1 +4.1
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -15 21.6 +21.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 46 5.7 +5.7
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 15 6.4 +6.4
IWM iShares Russell 2000 ETF 1.3 19 31 2.9 +2.9
XDAT Franklin Exponential Data ETF 1.3 50 0 1.2 +1.2
RSSL Global X Russell 2000 ETF 1.3 8 42 3.0 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 44 2.9 +2.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 5 0.2 +0.2
SFYF SoFi Social 50 ETF 1.1 29 21 0.9 +0.9
XLF Financial Select Sector SPDR 1.1 8 42 6.0 +6.0
VTWO Vanguard Russell 2000 ETF 1.1 7 43 3.1 +3.1
PTL Inspire 500 ETF 1.1 9 41 4.7 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 44 3.6 +3.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 3.8 +3.8
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -10 2.8 +2.8
FFND Future Fund Active ETF 1.0 100 -50 4.5 +4.5
CGGR Capital Group Growth ETF 1.0 39 11 2.6 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -10 -0.9 -0.9
VXF Vanguard Extended Market ETF 1.0 5 45 4.1 +4.1
VO Vanguard Mid-Cap ETF 1.0 4 46 5.5 +5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -11 6.1 +6.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -49 3.3 +3.3
YNOT Horizon Digital Frontier ETF 1.0 75 -25 2.8 +2.8
VFH Vanguard Financials ETF 0.9 9 41 6.5 +6.5
TRFM AAM Transformers ETF 0.9 49 1 1.2 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.8 +3.8
FNCL Fidelity MSCI Financials Index ETF 0.9 8 42 6.4 +6.4
XT iShares Exponential Technologies ETF 0.9 46 4 4.3 +4.3
FXO First Trust Financials AlphaDEX Fund 0.9 62 -12 8.6 +8.6
IWO iShares Russell 2000 Growth ETF 0.9 24 26 0.6 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 30 4.4 +4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 10 3.6 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 41 5.7 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -11 6.0 +6.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 5.6 +5.6
VGT Vanguard Information Technology ETF 0.8 9 41 3.6 +3.6
STXK Strive Small-Cap ETF 0.8 18 32 5.6 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 35 6.8 +6.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 -9 7.8 +7.8
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 42 3.6 +3.6
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -49 1.5 +1.5
IYF iShares U.S. Financials ETF 0.7 40 10 6.0 +6.0
AIEQ AI Powered Equity ETF 0.7 75 -25 3.9 +3.9
ITAN Sparkline Intangible Value ETF 0.7 50 0 6.5 +6.5
STXM Strive Mid-Cap ETF 0.7 18 32 5.6 +5.6
IYG iShares US Financial Services ETF 0.7 40 10 5.6 +5.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 43 1.3 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 40 0.7 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 44 7.3 +7.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 46 5.8 +5.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.7 +5.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 27 6.4 +6.4
AOTS AOT Software Platform ETF 0.6 49 1 4.6 +4.6
IWR iShares Russell Midcap ETF 0.6 19 31 5.7 +5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 33 5.4 +5.4
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 32 3.3 +3.3
BUYZ Franklin Disruptive Commerce ETF 0.6 50 0 2.3 +2.3
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 27 2.9 +2.9
IXG iShares Global Financials ETF 0.6 42 8 6.6 +6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 25 8.4 +8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 1.4 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 4.5 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 41 5.4 +5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -2 5.2 +5.2
USEW Cambria US EW ETF 0.5 30 20 4.3 +4.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 8.5 +8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 2.2 +2.2
QQQ Invesco QQQ Trust Series I 0.5 20 30 3.5 +3.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 3.6 +3.6
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 15 3.6 +3.6
IGM iShares Expanded Tech Sector ETF 0.5 41 9 3.2 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 35 4.0 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 32 4.0 +4.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 4.9 +4.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 15 4.3 +4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 3.5 +3.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.1 +6.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 32 4.9 +4.9
IYJ iShares U.S. Industrials ETF 0.4 40 10 4.1 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 0 4.7 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 6.8 +6.8
KLMN Invesco MSCI North America Climate ETF 0.4 9 41 4.6 +4.6
IJR iShares Core S&P Small Cap ETF 0.4 6 44 6.9 +6.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 7.0 +7.0
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 2.6 +2.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 23 8.1 +8.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 8.6 +8.6
GEW Cambria Global EW ETF 0.4 29 21 5.6 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 5.1 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.3 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 9.0 +9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 5.7 +5.7
WSML iShares MSCI World Small-Cap ETF 0.4 15 35 5.7 +5.7
FDMO Fidelity Momentum Factor ETF 0.4 15 35 2.7 +2.7
SFY SoFi Select 500 ETF 0.4 0 50 4.0 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 9.8 +9.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 9.8 +9.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 9.7 +9.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 22 3.1 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.1 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 40 4.0 +4.0
PBUS Invesco MSCI USA ETF 0.4 4 46 4.5 +4.5
VUG Vanguard Growth ETF 0.4 4 46 3.6 +3.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 14 3.3 +3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.7 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.7 +3.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 43 7.0 +7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -15 5.0 +5.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 6.0 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -45 -0.5 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 5.8 +5.8
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.7 +5.7
CGGO Capital Group Global Growth Equity ETF 0.3 47 3 4.5 +4.5
VB Vanguard Small-Cap ETF 0.3 5 45 5.5 +5.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 5.8 +5.8
STXV Strive 1000 Value ETF 0.3 18 32 7.0 +7.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 40 5.3 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.4 +3.4
VLUE iShares MSCI USA Value Factor ETF 0.3 15 35 7.9 +7.9
VEGN US Vegan Climate ETF 0.3 60 -10 4.2 +4.2
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 5.8 +5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.6 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 5.9 +5.9
IVE iShares S&P 500 Value ETF 0.3 18 32 5.7 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 38 6.8 +6.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 8 4.3 +4.3
IUSV iShares Core S&P US Value ETF 0.3 4 46 6.0 +6.0
IYW iShares U.S. Technology ETF 0.3 40 10 3.5 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.3 +6.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 4.3 +4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.2 +5.2
HDUS Hartford Disciplined US Equity ETF 0.3 19 31 5.0 +5.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.5 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.4 +6.4
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 25 3.7 +3.7
STRV Strive 500 ETF 0.2 5 45 4.3 +4.3
STXG Strive 1000 Growth ETF 0.2 18 32 3.4 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.6 +4.6
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.3 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 6.3 +6.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 6.4 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.4 +4.4
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.4 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.4 +4.4
IWV iShares Russell 3000 ETF 0.2 20 30 4.3 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 30 3.5 +3.5
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.4 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.4 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.4 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.3 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 40 4.6 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 26 6.5 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 3.9 +3.9
VOTE TCW Transform 500 ETF 0.2 5 45 4.4 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 4.9 +4.9
OPTZ Optimize Strategy Index ETF 0.2 50 0 4.1 +4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.0 +5.0
MGK Vanguard Mega Cap Growth ETF 0.2 7 43 3.5 +3.5
AOTG AOT Growth and Innovation ETF 0.2 75 -25 1.5 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 4.9 +4.9
VV Vanguard Large-Cap ETF 0.2 4 46 4.4 +4.4
GXLC Global X U.S. 500 ETF 0.2 2 48 4.3 +4.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.4 +4.4
SCHK Schwab 1000 Index ETF 0.2 5 45 4.5 +4.5
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.5 +4.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.5 +4.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 7.5 +7.5
AVUQ Avantis U.S. Quality ETF 0.2 15 35 3.8 +3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.2 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.0 +5.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 6.1 +6.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 9.5 +9.5
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.3 +4.3
IWB iShares Russell 1000 ETF 0.2 15 35 4.4 +4.4
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.5 +4.5
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.2 +3.2
DXUV Dimensional US Vector Equity ETF 0.2 28 22 5.6 +5.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.9 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.4 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.4 +5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -2 5.0 +5.0
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -29 3.5 +3.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.7 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 4.9 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.2 +5.2
IWX iShares Russell Top 200 Value ETF 0.2 20 30 5.3 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.2 +4.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -2 2.9 +2.9
GVLU Gotham 1000 Value ETF 0.2 50 0 8.4 +8.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -25 2.7 +2.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 6.5 +6.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.2 +4.2
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.6 +4.6
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -35 3.7 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 6.6 +6.6
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.2 +4.2
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.5 +4.5
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.1 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.3 +4.3
ACVF American Conservative Values ETF 0.2 75 -25 3.9 +3.9
BLES Inspire Global Hope ETF 0.2 61 -11 6.0 +6.0
ILCV iShares Morningstar Value ETF 0.2 4 46 5.6 +5.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.6 +4.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.4 +4.4
URTH iShares MSCI World ETF 0.2 24 26 4.6 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.6 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 2.5 +2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.3 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 4.4 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.6 +4.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 5.2 +5.2
BFOR ALPS Barron's 400 ETF 0.1 65 -15 5.2 +5.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 4.0 +4.0
CHRI Global X S&P 500 Christian Values ETF 0.1 29 21 4.2 +4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.2 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 8.3 +8.3
OALC OneAscent Large Cap Core ETF 0.1 86 -36 3.8 +3.8
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.0 +6.0
RVRB Reverb ETF 0.1 30 20 4.1 +4.1
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.0 +5.0
SPY SPDR S&P 500 ETF 0.1 9 41 4.4 +4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.5 +4.5
VOO Vanguard S&P 500 ETF 0.1 3 47 4.5 +4.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 10 4.2 +4.2
IVV iShares Core S&P 500 ETF 0.1 3 47 4.5 +4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.6 +4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 4.4 +4.4
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 4.8 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -8 4.9 +4.9
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.3 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.0 +5.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 28 6.5 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 9.3 +9.3
TEXN iShares Texas Equity ETF 0.1 20 30 5.3 +5.3
VT Vanguard Total World Stock ETF 0.1 6 44 5.3 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 5.0 +5.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 6.5 +6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 3.4 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 5.4 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.6 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 5.8 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 16 6.1 +6.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 9.9 +9.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 7.0 +7.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 8.7 +8.7
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.4 +6.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.4 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 4.6 +4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.6 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 15 6.8 +6.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 20 6.3 +6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.6 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 32 6.0 +6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.6 +4.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.4 +4.4
IWL iShares Russell Top 200 ETF 0.1 15 35 4.1 +4.1
VTV Vanguard Value ETF 0.1 4 46 6.0 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 8.3 +8.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.7 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 7.0 +7.0
IWF iShares Russell 1000 Growth ETF 0.1 19 31 3.6 +3.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 3.7 +3.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 14 5.8 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 5.7 +5.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.1 +5.1
RAUS RACWI US ETF 0.1 15 35 4.4 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.4 +5.4
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 35 2.8 +2.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 3.8 +3.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 6.8 +6.8
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.7 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.2 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.0 +6.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.2 +6.2
MGV Vanguard Mega Cap Value ETF 0.0 7 43 5.6 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 25 6.6 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 6.1 +6.1
EBI Longview Advantage ETF 0.0 35 15 6.3 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.6 +6.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.6 +6.6
MGC Vanguard Mega Cap ETF 0.0 7 43 4.1 +4.1
BKIE BNY Mellon International Equity ETF 0.0 4 46 6.2 +6.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 5.1 +5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 3.9 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 39 6.7 +6.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.4 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 5.3 +5.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.0 +4.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 28 5.5 +5.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 6.4 +6.4
WSGE Warren Street Global Equity ETF 0.0 80 -30 3.0 +3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 42 6.5 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 27 5.7 +5.7
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 30 7.6 +7.6
GXC SPDR S & P China ETF 0.0 59 -9 17.1 +17.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.7 +5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 38 6.6 +6.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 3.8 +3.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 3.7 +3.7
VPL Vanguard FTSE Pacific ETF 0.0 7 43 5.7 +5.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.8 +9.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.3 +7.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.2 +6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.5 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.0 3 47 6.2 +6.2
VSGX Vanguard ESG International Stock ETF 0.0 10 40 7.0 +7.0
VXUS Vanguard Total International Stock ETF 0.0 5 45 6.9 +6.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 4.1 +4.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.4 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 0.0

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 -24.4 %
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		 1.47 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.