VanEck Digital Transformation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -89.6x P/Sales
ratio		 6.5x
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) $247
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) $16,240
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 10.6 %
CIRCLE INTERNET GROUP INC 9.2 %
MICROSTRATEGY INC-CL A 7.4 %
BLOCK INC. 6.8 %
METAPLANET INC 6.1 %
CORE SCIENTIFIC, INC. 5.7 %
IRIS ENERGY LTD. 5.7 %
MARATHON DIGITAL HOLDINGS INC 5.2 %
RIOT BLOCKCHAIN INC 4.7 %
CLEANSPARK, INC. 4.5 %
Total 66.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.0 %
AUSTRALIA 6.2 %
CANADA 6.0 %
GERMANY 2.9 %
CHINA 2.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 38.0% -- -- -13.3%

Market Correlations
versus... Beta R-squared
S&P500 3.43 44%
MSCI EAFE 1.71 11%
MSCI Emg. Mkts. 1.46 9%

Technical Indicators
Recent close $17.92
30d moving avg. $14.95
Annualized volatility 83.5%
Short interest (ETF) 2.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 441
Turnover 3.2%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $8,037

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 339 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 -5.0 -5.0
BITQ Bitwise Crypto Industry Innovators ETF 60.2 85 -35 -2.4 -2.4
IBLC iShares Blockchain and Tech ETF 51.0 47 3 -3.5 -3.5
WGMI Valkyrie Bitcoin Miners ETF 44.6 75 -25 -7.0 -7.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 42.9 39 11 -1.0 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 32.6 61 -11 -2.2 -2.2
BLOK Amplify Transformational Data Sharing ETF 29.7 75 -25 -0.0 -0.0
BWEB Bitwise Web3 ETF 28.8 85 -35 -0.0 -0.0
BCOR Grayscale Bitcoin Adopters ETF 28.0 59 -9 2.4 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 27.1 68 -18 2.4 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 26.9 65 -15 -1.3 -1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 25.7 85 -35 -0.2 -0.2
STCE Schwab Crypto Thematic ETF 22.4 30 20 1.0 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.4 61 -11 1.4 +1.4
FINX Global X FinTech ETF 17.3 68 -18 2.1 +2.1
ARKF ARK Fintech Innovation ETF 12.6 75 -25 -0.5 -0.5
ARKK ARK Innovation ETF 10.9 75 -25 -2.4 -2.4
ARKW ARK Next Generation Internet ETF 10.8 87 -37 -0.5 -0.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.7 75 -25 4.3 +4.3
BUZZ VanEck Social Sentiment ETF 6.9 75 -25 0.0 +0.0
SPYA Twin Oak Endure ETF 6.8 80 -30 -2.2 -2.2
YALL God Bless America ETF 6.8 65 -15 3.6 +3.6
BPAY BlackRock Future Financial and Technology ETF 6.4 70 -20 6.4 +6.4
XSW SPDR S&P Software & Services ETF 6.0 35 15 1.8 +1.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.0 40 10 3.9 +3.9
CBSE Clough Select Equity ETF 5.8 85 -35 1.0 +1.0
FDFF Fidelity Disruptive Finance ETF 5.5 50 0 4.0 +4.0
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 21 5.4 +5.4
BCDF Horizon Kinetics Blockchain Development ETF 4.4 85 -35 4.0 +4.0
TMAT Main Thematic Innovation ETF 4.3 164 -114 -1.4 -1.4
OCFS Otter Creek Focus Strategy ETF 4.0 85 -35 4.0 +4.0
METV Roundhill Ball Metaverse ETF 4.0 59 -9 5.4 +5.4
VOT Vanguard Mid-Cap Growth ETF 3.9 7 43 3.5 +3.5
DAT ProShares Big Data Refiners ETF 3.9 58 -8 2.1 +2.1
IGV iShares Expanded Tech-Software Sector ETF 3.8 41 9 2.7 +2.7
MVPA Miller Value Partners Appreciation ETF 3.7 60 -10 9.3 +9.3
CLOD Themes Cloud Computing ETF 3.5 35 15 3.1 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 0 4.4 +4.4
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -10 4.2 +4.2
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -45 2.7 +2.7
FCLD Fidelity Cloud Computing ETF 3.0 39 11 3.1 +3.1
SFYF SoFi Social 50 ETF 2.8 29 21 0.3 +0.3
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 27 3.4 +3.4
XNTK SPDR NYSE Technology ETF 2.4 35 15 3.8 +3.8
TRFK Pacer Data and Digital Revolution ETF 2.4 60 -10 3.1 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.3 20 30 2.7 +2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 30 4.2 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 -7 3.6 +3.6
KCE SPDR S&P Capital Markets ETF 2.3 35 15 5.5 +5.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -25 2.7 +2.7
MILN Global X Millennial Consumer ETF 2.2 50 0 3.6 +3.6
IWC iShares Micro-Cap ETF 2.1 60 -10 -0.6 -0.6
VXF Vanguard Extended Market ETF 2.1 5 45 4.8 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -49 4.2 +4.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.9 40 10 6.6 +6.6
PNQI Invesco NASDAQ Internet ETF 1.8 60 -10 3.2 +3.2
VO Vanguard Mid-Cap ETF 1.7 4 46 5.8 +5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 10 3.5 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 15 4.1 +4.1
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -2 3.7 +3.7
IWR iShares Russell Midcap ETF 1.6 19 31 5.8 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 44 4.1 +4.1
FDG American Century Focused Dynamic Growth ETF 1.5 45 5 2.0 +2.0
AIEQ AI Powered Equity ETF 1.5 75 -25 3.8 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 5 3.4 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 -11 6.5 +6.5
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 0 5.8 +5.8
IWS iShares Russell Mid-Cap Value ETF 1.3 23 27 6.8 +6.8
VFH Vanguard Financials ETF 1.3 9 41 6.4 +6.4
FDMO Fidelity Momentum Factor ETF 1.3 15 35 3.8 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 32 5.5 +5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 35 5.6 +5.6
IYF iShares U.S. Financials ETF 1.2 40 10 5.9 +5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 21 6.4 +6.4
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 35 3.6 +3.6
IYG iShares US Financial Services ETF 1.1 40 10 5.4 +5.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -9 9.0 +9.0
FXL First Trust Technology AlphaDEX Fund 1.1 61 -11 5.5 +5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -20 11.1 +11.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.8 +3.8
XLF Financial Select Sector SPDR Fund 1.0 8 42 5.8 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 4.5 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 3.9 +3.9
FFND Future Fund Active ETF 1.0 100 -50 4.4 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 40 5.7 +5.7
CGGR Capital Group Growth ETF 1.0 39 11 3.2 +3.2
IWO iShares Russell 2000 Growth ETF 1.0 24 26 1.4 +1.4
FNCL Fidelity MSCI Financials Index ETF 1.0 8 42 6.4 +6.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 6.0 +6.0
VGT Vanguard Information Technology ETF 0.9 9 41 4.0 +4.0
RSSL Global X Russell 2000 ETF 0.9 8 42 4.5 +4.5
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 40 1.5 +1.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -17 10.0 +10.0
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 5.8 +5.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 5 6.0 +6.0
IGM iShares Expanded Tech Sector ETF 0.8 41 9 3.9 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 15 4.2 +4.2
IWM iShares Russell 2000 ETF 0.8 19 31 4.5 +4.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.3 +2.3
VTWO Vanguard Russell 2000 ETF 0.8 7 43 4.6 +4.6
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 14 4.1 +4.1
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.7 +6.7
PTL Inspire 500 ETF 0.8 9 41 5.4 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -9 2.8 +2.8
FDTX Fidelity Disruptive Technology ETF 0.7 50 0 2.6 +2.6
VUG Vanguard Growth ETF 0.7 4 46 4.0 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 46 4.0 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 42 4.0 +4.0
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 32 3.8 +3.8
DARP Grizzle Growth ETF 0.7 75 -25 3.0 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -15 3.5 +3.5
IYW iShares U.S. Technology ETF 0.7 40 10 3.9 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 2.9 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 6.1 +6.1
SFY SoFi Select 500 ETF 0.7 0 50 4.5 +4.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 6.6 +6.6
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 25 10.1 +10.1
IJR iShares Core S&P Small Cap ETF 0.7 6 44 7.8 +7.8
STXK Strive Small-Cap ETF 0.6 18 32 6.1 +6.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 6.1 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -9 6.0 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 7.8 +7.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 15 4.8 +4.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.8 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 43 7.7 +7.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 3.1 +3.1
OPTZ Optimize Strategy Index ETF 0.6 50 0 5.0 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.0 +6.0
VEGN US Vegan Climate ETF 0.6 60 -10 4.5 +4.5
JAVA JPMorgan Active Value ETF 0.6 44 6 6.4 +6.4
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 21 4.7 +4.7
QQQ Invesco QQQ Trust Series I 0.6 20 30 4.1 +4.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 35 4.1 +4.1
IWN iShares Russell 2000 Value ETF 0.6 24 26 7.7 +7.7
IXG iShares Global Financials ETF 0.6 42 8 6.7 +6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 1 4.2 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 40 7.7 +7.7
XT iShares Exponential Technologies ETF 0.6 46 4 4.8 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -15 4.2 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 15 5.2 +5.2
IYJ iShares U.S. Industrials ETF 0.5 40 10 4.5 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 7.6 +7.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -21 0.5 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.9 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 32 6.9 +6.9
STXG Strive 1000 Growth ETF 0.5 18 32 3.9 +3.9
LOGO Alpha Brands Consumption Leaders ETF 0.5 69 -19 6.2 +6.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 23 8.8 +8.8
IEDI iShares U.S. Consumer Focused ETF 0.5 18 32 5.2 +5.2
FFTY Innovator IBD 50 ETF 0.5 80 -30 0.5 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 2.3 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 8 6.8 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 29 3.8 +3.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 40 4.6 +4.6
IWD iShares Russell 1000 Value ETF 0.5 19 31 6.5 +6.5
ILCV iShares Morningstar Value ETF 0.5 4 46 6.7 +6.7
KLMN Invesco MSCI North America Climate ETF 0.4 9 41 5.1 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 7.4 +7.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 6.1 +6.1
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 6.6 +6.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 41 4.8 +4.8
BFOR ALPS Barron's 400 ETF 0.4 65 -15 6.0 +6.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.9 +4.9
GSPY Gotham Enhanced 500 ETF 0.4 50 0 5.3 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 33 5.9 +5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 5.0 +5.0
AOTG AOT Growth and Innovation ETF 0.4 75 -25 1.8 +1.8
STRV Strive 500 ETF 0.4 5 45 4.9 +4.9
VV Vanguard Large-Cap ETF 0.4 4 46 4.9 +4.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 5.0 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 4.7 +4.7
PBUS Invesco MSCI USA ETF 0.4 4 46 5.0 +5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 32 4.7 +4.7
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.9 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 5.0 +5.0
IWV iShares Russell 3000 ETF 0.4 20 30 4.8 +4.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 5.1 +5.1
SCHK Schwab 1000 Index ETF 0.4 5 45 5.1 +5.1
IYY iShares Dow Jones U.S. ETF 0.4 20 30 4.8 +4.8
VTHR Vanguard Russell 3000 ETF 0.4 7 43 4.9 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -45 0.6 +0.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 36 5.3 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 4.6 +4.6
IWB iShares Russell 1000 ETF 0.3 15 35 4.9 +4.9
VONE Vanguard Russell 1000 ETF 0.3 7 43 5.0 +5.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.9 +1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 22 4.2 +4.2
APUE ActivePassive U.S. Equity ETF 0.3 45 5 4.7 +4.7
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.7 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -2 5.4 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.4 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 4.5 +4.5
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 5.9 +5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 32 4.1 +4.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 35 4.9 +4.9
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 4.8 +4.8
TOK iShares MSCI Kokusai ETF 0.3 26 24 5.1 +5.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 43 4.1 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 6.6 +6.6
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 30 6.4 +6.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 5.4 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.4 +5.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 28 6.2 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.9 +6.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 4.5 +4.5
IWF iShares Russell 1000 Growth ETF 0.3 19 31 4.4 +4.4
URTH iShares MSCI World ETF 0.3 24 26 5.2 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 8.2 +8.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 5.6 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 5.0 +5.0
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
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 30 4.1 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 36 5.0 +5.0
SFYX SoFi Next 500 ETF 0.3 0 50 5.9 +5.9
TRFM AAM Transformers ETF 0.3 49 1 1.5 +1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.8 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 4.5 +4.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 21 3.6 +3.6
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.6 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.9 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 6.2 +6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.2 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.8 +5.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.9 +5.9
VT Vanguard Total World Stock ETF 0.2 6 44 6.0 +6.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.1 +5.1
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.8 +6.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -2 3.2 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 6.5 +6.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -25 3.0 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.2 +5.2
BLES Inspire Global Hope ETF 0.2 61 -11 6.7 +6.7
PKW Invesco Buyback Achievers ETF 0.2 62 -12 7.3 +7.3
DXUV Dimensional US Vector Equity ETF 0.2 28 22 6.3 +6.3
RVRB Reverb ETF 0.2 30 20 4.6 +4.6
ULVM VictoryShares US Value Momentum ETF 0.2 20 30 7.4 +7.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 15 4.8 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -18 3.8 +3.8
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.9 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 9.3 +9.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 5.9 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 4.8 +4.8
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.9 +4.9
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.2 +6.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 5.3 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 +5.1
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 8.3 +8.3
VB Vanguard Small-Cap ETF 0.2 5 45 6.2 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 5.2 +5.2
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 5.8 +5.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.8 +4.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.2 +5.2
IVE iShares S&P 500 Value ETF 0.2 18 32 6.2 +6.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.6 +7.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.4 +6.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 6.3 +6.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -2 6.9 +6.9
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.5 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 6.5 +6.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 28 7.9 +7.9
IVV iShares Core S&P 500 ETF 0.1 3 47 5.0 +5.0
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 5.0 +5.0
SPY SPDR S&P 500 ETF Trust 0.1 9 41 5.0 +5.0
VOO Vanguard S&P 500 ETF 0.1 3 47 5.0 +5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 15 7.8 +7.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.2 +5.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 6.7 +6.7
TMFC Motley Fool 100 Index ETF 0.1 50 0 3.5 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 6.3 +6.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 4.1 +4.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 6.1 +6.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.8 +5.8
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.0 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.1 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 35 4.7 +4.7
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.7 +6.7
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 30 5.0 +5.0
GVLU Gotham 1000 Value ETF 0.1 50 0 8.9 +8.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 9.4 +9.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.2 +4.2
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
SUSA iShares MSCI USA ESG Select ETF 0.1 25 25 4.8 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 7.9 +7.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.8 +7.8
MGC Vanguard Mega Cap ETF 0.1 7 43 4.7 +4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 5.1 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.1 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.8 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.5 +9.5
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 4.1 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 25 8.1 +8.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 6.5 +6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 4.4 +4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 8.1 +8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 6.2 +6.2
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 7.9 +7.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 12 9.2 +9.2
HKND Humankind US Stock ETF 0.1 11 39 7.2 +7.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +6.8
EBI Longview Advantage ETF 0.0 35 15 6.7 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.2 +7.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 7.1 +7.1
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
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 4.0 +4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.4 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 6.1 +6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.9 +6.9
VBR Vanguard Small Cap Value ETF 0.0 7 43 9.1 +9.1
GXC SPDR S&P China ETF 0.0 59 -9 16.3 +16.3
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 8 7.1 +7.1
JGRO JPMorgan Active Growth ETF 0.0 44 6 3.5 +3.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 7.2 +7.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 38 7.5 +7.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.3 +10.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 7.0 +7.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 7.7 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 8.1 +8.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 7.1 +7.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.5 +7.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.8 +6.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 7.2 +7.2
DFIS Dimensional International Small Cap ETF 0.0 39 11 7.3 +7.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 7.1 +7.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 8.1 +8.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 9.5 +9.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 4.6 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.6 +10.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.4 +6.4
DXIV Dimensional International Vector Equity ETF 0.0 34 16 7.9 +7.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 -27.9 %
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		 1.51 CATEGORY
AVERAGE		 1.57
 
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.