VanEck Digital Transformation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 38.2x P/Sales
ratio		 11.9x
P/BV
ratio		 0.0x Div.
yield		 1.0%


  • 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) $346
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) $10,303
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
BLOCK INC. 7.9 %
COINBASE GLOBAL, INC. CLASS A 7.2 %
STRATEGY INC 7.0 %
IRIS ENERGY LTD. 6.4 %
APPLIED BLOCKCHAIN INC 6.2 %
HUT 8 CORP 6.0 %
CIRCLE INTERNET GROUP INC 5.3 %
BITMINE IMMERSION TECHNOLOGI 5.2 %
METAPLANET INC 5.0 %
CORE SCIENTIFIC, INC. 4.6 %
Total 60.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.4 %
AUSTRALIA 6.5 %
CANADA 6.0 %
CHINA 2.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 15.0% -- -- -11.4%

Market Correlations
versus... Beta R-squared
S&P500 2.18 40%
MSCI EAFE 1.79 19%
MSCI Emg. Mkts. 2.15 32%

Technical Indicators
Recent close $19.11
30d moving avg. $18.30
Annualized volatility 79.3%
Short interest (ETF) 5.4%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 743
Turnover 4.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $8,037

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 365 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 61.1 50 0 -2.7 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 50.9 85 -35 -2.0 -2.0
MNRS Grayscale Bitcoin Miners ETF 49.0 59 -9 0.0 0.0
WGMI Valkyrie Bitcoin Miners ETF 48.2 75 -25 -4.0 -4.0
IBLC iShares Blockchain and Tech ETF 44.6 47 3 -1.4 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 36.9 39 11 -0.8 -0.8
BCOR Grayscale Bitcoin Adopters ETF 27.1 59 -9 2.1 +2.1
BLOK Amplify Transformational Data Sharing ETF 26.9 75 -25 0.3 +0.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 25.6 61 -11 -0.6 -0.6
BWEB Bitwise Web3 ETF 24.0 85 -35 -0.1 -0.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 23.0 85 -35 -2.2 -2.2
FINX Global X FinTech ETF 20.2 68 -18 2.5 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 18.2 65 -15 -1.1 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.5 61 -11 1.8 +1.8
ARKF ARK Fintech Innovation ETF 15.7 75 -25 0.1 +0.1
STCE Schwab Crypto Thematic ETF 14.7 30 20 3.3 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 13.5 68 -18 5.8 +5.8
ARKW ARK Next Generation Internet ETF 13.2 87 -37 0.7 +0.7
ARKK ARK Innovation ETF 12.0 75 -25 -2.8 -2.8
BUZZ VanEck Social Sentiment ETF 10.6 75 -25 -0.8 -0.8
TCAI Tortoise AI Infrastructure ETF 10.5 65 -15 2.0 +2.0
SPRX Spear Alpha ETF 10.1 75 -25 -0.3 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.9 75 -25 4.7 +4.7
BPAY BlackRock Future Financial and Technology ETF 8.1 70 -20 5.5 +5.5
FDFF Fidelity Disruptive Finance ETF 7.6 50 0 3.9 +3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -10 -1.0 -1.0
XSW State Street SPDR S&P Software & Services ETF 6.3 35 15 2.3 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 6.2 50 0 3.1 +3.1
YALL God Bless America ETF 6.1 65 -15 4.0 +4.0
CBSE Clough Select Equity ETF 5.8 85 -35 0.9 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 21 4.1 +4.1
METV Roundhill Ball Metaverse ETF 4.1 59 -9 7.6 +7.6
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -35 -1.1 -1.1
IWC iShares Micro-Cap ETF 3.9 60 -10 -1.3 -1.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.9 40 10 3.7 +3.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.9 47 3 3.0 +3.0
DAT ProShares Big Data Refiners ETF 3.8 58 -8 2.1 +2.1
SPYA Twin Oak Endure ETF 3.8 80 -30 -0.5 -0.5
RVER Trenchless Fund ETF 3.7 65 -15 2.2 +2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 30 2.6 +2.6
MVPA Miller Value Partners Appreciation ETF 3.0 60 -10 7.7 +7.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 10 5.9 +5.9
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -45 3.2 +3.2
FMKT The Free Markets ETF 2.9 76 -26 3.9 +3.9
SPHB Invesco S&P 500 High Beta ETF 2.7 25 25 4.0 +4.0
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -10 3.3 +3.3
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 9 2.6 +2.6
VOT Vanguard Mid-Cap Growth ETF 2.4 7 43 3.0 +3.0
MILN Global X Millennial Consumer ETF 2.3 50 0 3.4 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 -10 4.2 +4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -7 3.3 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -21 -1.3 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 15 3.1 +3.1
IWN iShares Russell 2000 Value ETF 1.9 24 26 5.8 +5.8
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -2 3.2 +3.2
PNQI Invesco NASDAQ Internet ETF 1.8 60 -10 3.0 +3.0
VTWV Vanguard Russell 2000 Value ETF 1.8 10 40 5.8 +5.8
CLOD Themes Cloud Computing ETF 1.8 35 15 2.9 +2.9
TMAT Main Thematic Innovation ETF 1.8 164 -114 -1.5 -1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 1.8 75 -25 2.3 +2.3
IPO Renaissance IPO ETF 1.7 60 -10 2.7 +2.7
PWB Invesco Large Cap Growth ETF 1.7 56 -6 2.0 +2.0
FXL First Trust Technology AlphaDEX Fund 1.6 61 -11 4.8 +4.8
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 4.2 +4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -18 4.8 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 37 2.5 +2.5
RSSL Global X Russell 2000 ETF 1.4 8 42 3.2 +3.2
IWM iShares Russell 2000 ETF 1.4 19 31 3.2 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 44 2.5 +2.5
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 15 5.4 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 41 3.5 +3.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 5 0.7 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 46 5.1 +5.1
STXK Strive Small-Cap ETF 1.3 18 32 5.3 +5.3
XDAT Franklin Exponential Data ETF 1.3 50 0 1.9 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 44 3.6 +3.6
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -15 18.5 +18.5
SFYF SoFi Social 50 ETF 1.2 29 21 0.9 +0.9
XLF The Financial Select Sector SPDR Fund 1.2 8 42 5.2 +5.2
VTWO Vanguard Russell 2000 ETF 1.2 7 43 3.3 +3.3
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -49 2.9 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -11 5.7 +5.7
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -10 2.7 +2.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 3.3 +3.3
PTL Inspire 500 ETF 1.1 9 41 4.7 +4.7
YNOT Horizon Digital Frontier ETF 1.1 75 -25 2.5 +2.5
XT iShares Exponential Technologies ETF 1.0 46 4 4.2 +4.2
VXF Vanguard Extended Market ETF 1.0 5 45 3.9 +3.9
FFND Future Fund Active ETF 1.0 100 -50 3.1 +3.1
CGGR Capital Group Growth ETF 1.0 39 11 2.7 +2.7
REAI Intelligent Real Estate ETF 1.0 59 -9 14.4 +14.4
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 5.5 +5.5
FXO First Trust Financials AlphaDEX Fund 1.0 62 -12 7.2 +7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -10 -0.9 -0.9
VFH Vanguard Financials ETF 1.0 9 41 5.6 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -11 5.0 +5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 10 3.1 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -9 7.8 +7.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 30 4.2 +4.2
VO Vanguard Mid-Cap ETF 0.9 4 46 5.3 +5.3
VGT Vanguard Information Technology ETF 0.9 9 41 3.2 +3.2
IWO iShares Russell 2000 Growth ETF 0.9 24 26 0.6 +0.6
FNCL Fidelity MSCI Financials Index ETF 0.9 8 42 5.6 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.6 +3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 35 6.8 +6.8
IYF iShares U.S. Financials ETF 0.8 40 10 5.2 +5.2
TRFM AAM Transformers ETF 0.8 49 1 1.0 +1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 40 4.8 +4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 42 3.2 +3.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 44 7.2 +7.2
ITAN Sparkline Intangible Value ETF 0.8 50 0 5.5 +5.5
IYG iShares US Financial Services ETF 0.8 40 10 4.8 +4.8
IWS iShares Russell Mid-Cap Value ETF 0.7 23 27 6.3 +6.3
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -18 2.9 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.7 4 46 5.1 +5.1
IWR iShares Russell Midcap ETF 0.7 19 31 5.4 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 40 0.8 +0.8
IXG iShares Global Financials ETF 0.6 42 8 5.8 +5.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 27 2.6 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 33 5.2 +5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -2 5.2 +5.2
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 32 2.8 +2.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 0 2.0 +2.0
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 15 3.6 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -14 0.9 +0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 25 6.9 +6.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 30 4.8 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 4.8 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 32 4.7 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 41 5.4 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 1.7 +1.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 7.6 +7.6
IGM iShares Expanded Tech Sector ETF 0.5 41 9 2.9 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 35 4.7 +4.7
QQQ Invesco QQQ Trust Series I 0.5 20 30 3.3 +3.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 3.4 +3.4
IJR iShares Core S&P Small Cap ETF 0.5 6 44 6.7 +6.7
IEDI iShares U.S. Consumer Focused ETF 0.5 18 32 4.5 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 0 4.7 +4.7
IYJ iShares U.S. Industrials ETF 0.5 40 10 3.9 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 46 3.1 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 5.5 +5.5
VUG Vanguard Growth ETF 0.5 4 46 3.3 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 8.7 +8.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 15 4.1 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 5.1 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 43 6.7 +6.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 47 6.7 +6.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 35 5.5 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 8.6 +8.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.9 +5.9
GSPY Gotham Enhanced 500 ETF 0.4 50 0 4.4 +4.4
KLMN Invesco MSCI North America Climate ETF 0.4 9 41 4.3 +4.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 2.8 +2.8
SFY SoFi Select 500 ETF 0.4 0 50 3.8 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 8.6 +8.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 7.6 +7.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 4.6 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 5.0 +5.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 14 2.8 +2.8
FDMO Fidelity Momentum Factor ETF 0.4 15 35 3.0 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 22 3.3 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 5.8 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -15 1.7 +1.7
IWD iShares Russell 1000 Value ETF 0.4 19 31 5.6 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.1 +3.1
PBUS Invesco MSCI USA ETF 0.4 4 46 4.2 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.7 +5.7
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.5 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -45 -0.5 -0.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 5.7 +5.7
IVE iShares S&P 500 Value ETF 0.3 18 32 5.4 +5.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 5.5 +5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.5 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 35 7.9 +7.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.5 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 5.1 +5.1
IUSV iShares Core S&P US Value ETF 0.3 4 46 5.7 +5.7
CGGO Capital Group Global Growth Equity ETF 0.3 47 3 3.8 +3.8
VEGN US Vegan Climate ETF 0.3 60 -10 3.8 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 38 6.7 +6.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 40 4.9 +4.9
IYW iShares U.S. Technology ETF 0.3 40 10 3.1 +3.1
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.0 +3.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 8 3.9 +3.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.1 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.2 +4.2
IWV iShares Russell 3000 ETF 0.3 20 30 4.0 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.4 +6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 4.2 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 4.7 +4.7
HDUS Hartford Disciplined US Equity ETF 0.3 19 31 4.9 +4.9
GXLC Global X U.S. 500 ETF 0.3 2 48 4.1 +4.1
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.2 +4.2
STXG Strive 1000 Growth ETF 0.3 18 32 3.1 +3.1
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.2 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.8 +6.8
OPTZ Optimize Strategy Index ETF 0.2 50 0 4.2 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.4 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 6.0 +6.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 5.8 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.2 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 30 3.3 +3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.3 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.2 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.2 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 40 4.5 +4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.8 +4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 26 6.5 +6.5
VV Vanguard Large-Cap ETF 0.2 4 46 4.1 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 4.3 +4.3
AOTG AOT Growth and Innovation ETF 0.2 75 -25 1.4 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.1 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 4.8 +4.8
VOTE TCW Transform 500 ETF 0.2 5 45 4.2 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.6 +4.6
SCHK Schwab 1000 Index ETF 0.2 5 45 4.3 +4.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.3 +4.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.2 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.0 +4.0
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -29 3.3 +3.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 3.9 +3.9
STRV Strive 500 ETF 0.2 5 45 4.1 +4.1
DXUV Dimensional US Vector Equity ETF 0.2 28 22 5.2 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 4.7 +4.7
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 25 3.3 +3.3
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.1 +4.1
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.4 +4.4
IWB iShares Russell 1000 ETF 0.2 15 35 4.1 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 4.9 +4.9
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.2 +4.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 43 3.3 +3.3
TMFC Motley Fool 100 Index ETF 0.2 50 0 2.9 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.4 +3.4
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 4.4 +4.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 6.9 +6.9
AVUQ Avantis U.S. Quality ETF 0.2 15 35 3.5 +3.5
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 5.5 +5.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 5.9 +5.9
IWX iShares Russell Top 200 Value ETF 0.2 20 30 5.2 +5.2
TEXN iShares Texas Equity ETF 0.2 20 30 5.6 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 4.5 +4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.9 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.3 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.2 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -2 5.0 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.0 +4.0
APUE ActivePassive U.S. Equity ETF 0.2 45 5 3.9 +3.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.3 +4.3
BFOR ALPS Barron's 400 ETF 0.2 65 -15 4.9 +4.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 3.9 +3.9
ILCV iShares Morningstar Value ETF 0.2 4 46 5.6 +5.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.1 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 32 5.6 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.0 +4.0
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 3.9 +3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 5.9 +5.9
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -2 2.5 +2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -25 2.3 +2.3
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.3 +4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.0 +4.0
RVRB Reverb ETF 0.2 30 20 3.9 +3.9
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.9 +4.9
ACVF American Conservative Values ETF 0.2 75 -25 3.6 +3.6
BLES Inspire Global Hope ETF 0.2 61 -11 6.1 +6.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 5.3 +5.3
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.1 +4.1
VOO Vanguard S&P 500 ETF 0.2 3 47 4.2 +4.2
IVV iShares Core S&P 500 ETF 0.2 3 47 4.2 +4.2
SPY SPDR S&P 500 ETF 0.2 9 41 4.2 +4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.3 +4.3
GVLU Gotham 1000 Value ETF 0.2 50 0 8.2 +8.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.4 +4.4
VB Vanguard Small-Cap ETF 0.2 5 45 5.3 +5.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 3.9 +3.9
SFYX SoFi Next 500 ETF 0.2 0 50 5.0 +5.0
URTH iShares MSCI World ETF 0.2 24 26 4.4 +4.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 6.5 +6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.5 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 2.7 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.1 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 4.2 +4.2
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 5.0 +5.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 6.4 +6.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.1 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 4.8 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 8.4 +8.4
VT Vanguard Total World Stock ETF 0.1 6 44 5.1 +5.1
OALC OneAscent Large Cap Core ETF 0.1 86 -36 3.4 +3.4
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.0 +6.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -35 3.8 +3.8
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.7 +4.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 4.6 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -8 5.0 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.9 +4.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 3.3 +3.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 9.2 +9.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 3.3 +3.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 5.0 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.2 +4.2
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.2 +6.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 5.9 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 9.3 +9.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 8.6 +8.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.2 +6.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.3 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.2 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 4.4 +4.4
MGC Vanguard Mega Cap ETF 0.1 7 43 3.9 +3.9
IWL iShares Russell Top 200 ETF 0.1 15 35 3.8 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.8 +8.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 20 5.9 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.6 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.3 +4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.1 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 32 5.9 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 7.5 +7.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 25 3.9 +3.9
IWF iShares Russell 1000 Growth ETF 0.1 19 31 3.2 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 6.1 +6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.1 +7.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 35 4.9 +4.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 14 5.8 +5.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 3.4 +3.4
RAUS RACWI US ETF 0.1 15 35 4.2 +4.2
EBI Longview Advantage ETF 0.1 35 15 5.7 +5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 5.4 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.2 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.7 +6.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 4.1 +4.1
STXV Strive 1000 Value ETF 0.1 18 32 7.2 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.0 +6.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.3 +4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.8 +5.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.0 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.3 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.4 +6.4
SCHC Schwab International Small-Cap Equity ETF 0.0 11 39 6.8 +6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 3.6 +3.6
BKIE BNY Mellon International Equity ETF 0.0 4 46 6.0 +6.0
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 5.3 +5.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 5.8 +5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 5.1 +5.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 3.6 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.2 +6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 15 6.3 +6.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.7 +5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 42 6.5 +6.5
GXC SPDR S & P China ETF 0.0 59 -9 14.5 +14.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 27 5.2 +5.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 30 7.6 +7.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 38 6.5 +6.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 3.2 +3.2
VPL Vanguard FTSE Pacific ETF 0.0 7 43 5.8 +5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.3 +9.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.1 +6.1
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 6.1 +6.1
VSGX Vanguard ESG International Stock ETF 0.0 10 40 6.7 +6.7
VXUS Vanguard Total International Stock ETF 0.0 5 45 6.8 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.1 +7.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.0 +3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 3.8 +3.8

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 -27.8 %
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.