VanEck Digital Transformation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 32.1x P/Sales
ratio		 10.0x
P/BV
ratio		 0.0x Div.
yield		 1.2%


  • 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) $288
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) $10,303
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
STRATEGY INC 8.3 %
BLOCK INC. 7.6 %
IRIS ENERGY LTD. 7.0 %
APPLIED BLOCKCHAIN INC 6.9 %
HUT 8 CORP 6.3 %
COINBASE GLOBAL, INC. CLASS A 5.9 %
CORE SCIENTIFIC, INC. 5.3 %
RIOT BLOCKCHAIN INC 5.1 %
TERAWULF INC. 5.0 %
METAPLANET INC 4.7 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.0 %
AUSTRALIA 7.0 %
CANADA 6.3 %
CHINA 2.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 18.8% -- -- -9.5%

Market Correlations
versus... Beta R-squared
S&P500 2.11 38%
MSCI EAFE 1.84 21%
MSCI Emg. Mkts. 2.06 32%

Technical Indicators
Recent close $16.04
30d moving avg. $18.49
Annualized volatility 79.3%
Short interest (ETF) 5.4%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 580
Turnover 3.2%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $8,037

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 366 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
(%)
MNRS Grayscale Bitcoin Miners ETF 52.6 59 -9 0.0 0.0
WGMI Valkyrie Bitcoin Miners ETF 52.4 75 -25 -4.4 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 51.5 85 -35 -2.2 -2.2
IBLC iShares Blockchain and Tech ETF 47.2 47 3 -1.6 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 37.1 39 11 -0.8 -0.8
BCOR Grayscale Bitcoin Adopters ETF 27.7 59 -9 2.7 +2.7
BLOK Amplify Transformational Data Sharing ETF 26.9 75 -25 0.5 +0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 25.5 61 -11 -0.6 -0.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 25.1 85 -35 -2.6 -2.6
BWEB Bitwise Web3 ETF 22.4 85 -35 0.0 +0.0
FINX Global X FinTech ETF 19.3 68 -18 3.5 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.5 61 -11 2.3 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 15.3 68 -18 6.4 +6.4
STCE Schwab Crypto Thematic ETF 14.9 30 20 4.0 +4.0
ARKF ARK Fintech Innovation ETF 14.4 75 -25 0.3 +0.3
BUZZ VanEck Social Sentiment ETF 11.1 75 -25 -0.8 -0.8
TCAI Tortoise AI Infrastructure ETF 10.9 65 -15 1.6 +1.6
ARKW ARK Next Generation Internet ETF 10.7 87 -37 1.0 +1.0
SPRX Spear Alpha ETF 9.7 75 -25 -0.3 -0.3
ARKK ARK Innovation ETF 9.5 75 -25 -3.1 -3.1
BPAY BlackRock Future Financial and Technology ETF 8.1 70 -20 6.9 +6.9
FDFF Fidelity Disruptive Finance ETF 7.6 50 0 4.6 +4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.6 75 -25 5.9 +5.9
XSW State Street SPDR S&P Software & Services ETF 7.0 35 15 3.1 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -10 -1.0 -1.0
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 4.0 +4.0
YALL God Bless America ETF 4.7 65 -15 4.0 +4.0
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 0 2.7 +2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -35 -1.1 -1.1
RVER Trenchless Fund ETF 3.8 65 -15 2.7 +2.7
DAT ProShares Big Data Refiners ETF 3.8 58 -8 2.7 +2.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 3 3.7 +3.7
IWC iShares Micro-Cap ETF 3.7 60 -10 -1.3 -1.3
METV Roundhill Ball Metaverse ETF 3.3 59 -9 9.0 +9.0
FFTY Innovator IBD 50 ETF 3.3 80 -30 -1.7 -1.7
SPYA Twin Oak Endure ETF 3.1 80 -30 -0.5 -0.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 10 6.5 +6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.8 20 30 2.7 +2.7
IGV iShares Expanded Tech-Software Sector ETF 2.8 41 9 3.5 +3.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.8 40 10 4.2 +4.2
SPHB Invesco S&P 500 High Beta ETF 2.7 25 25 4.1 +4.1
MVPA Miller Value Partners Appreciation ETF 2.7 60 -10 8.5 +8.5
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -10 3.3 +3.3
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -45 3.5 +3.5
CLOD Themes Cloud Computing ETF 2.3 35 15 3.6 +3.6
MILN Global X Millennial Consumer ETF 2.1 50 0 4.0 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 15 3.0 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -21 -1.3 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -7 3.5 +3.5
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -2 3.4 +3.4
PNQI Invesco NASDAQ Internet ETF 1.8 60 -10 3.7 +3.7
VOT Vanguard Mid-Cap Growth ETF 1.8 7 43 3.2 +3.2
TMAT Main Thematic Innovation ETF 1.8 164 -114 -1.5 -1.5
IPO Renaissance IPO ETF 1.7 60 -10 3.1 +3.1
PWB Invesco Large Cap Growth ETF 1.7 56 -6 2.0 +2.0
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 5 4.9 +4.9
IWN iShares Russell 2000 Value ETF 1.6 24 26 5.5 +5.5
VTWV Vanguard Russell 2000 Value ETF 1.6 10 40 5.6 +5.6
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 21 4.3 +4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -18 5.3 +5.3
GRNY Fundstrat Granny Shots US Large Cap ETF 1.5 75 -25 2.5 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 37 2.5 +2.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.5 45 5 1.0 +1.0
FXL First Trust Technology AlphaDEX Fund 1.5 61 -11 5.2 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 41 3.5 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 46 5.1 +5.1
RSSL Global X Russell 2000 ETF 1.3 8 42 3.2 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 44 2.5 +2.5
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -15 22.3 +22.3
XDAT Franklin Exponential Data ETF 1.3 50 0 2.4 +2.4
IWM iShares Russell 2000 ETF 1.3 19 31 3.1 +3.1
VTWO Vanguard Russell 2000 ETF 1.2 7 43 3.3 +3.3
STXK Strive Small-Cap ETF 1.2 18 32 5.3 +5.3
PTL Inspire 500 ETF 1.1 9 41 4.7 +4.7
FFND Future Fund Active ETF 1.0 100 -50 3.3 +3.3
CGGR Capital Group Growth ETF 1.0 39 11 2.9 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -10 -0.9 -0.9
KCE State Street SPDR S&P Capital Markets ETF 1.0 35 15 5.8 +5.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.7 +3.7
SFYF SoFi Social 50 ETF 1.0 29 21 1.0 +1.0
VXF Vanguard Extended Market ETF 1.0 5 45 4.0 +4.0
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -10 2.7 +2.7
IWO iShares Russell 2000 Growth ETF 0.9 24 26 0.7 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.7 +3.7
FNCL Fidelity MSCI Financials Index ETF 0.9 8 42 6.1 +6.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 40 0.8 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 44 3.7 +3.7
XLF The Financial Select Sector SPDR Fund 0.9 8 42 5.7 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -11 4.8 +4.8
YNOT Horizon Digital Frontier ETF 0.9 75 -25 2.7 +2.7
VO Vanguard Mid-Cap ETF 0.9 4 46 5.3 +5.3
VGT Vanguard Information Technology ETF 0.9 9 41 3.5 +3.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -11 5.4 +5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 30 4.3 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 35 6.6 +6.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 10 3.4 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 42 3.4 +3.4
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -49 3.1 +3.1
XT iShares Exponential Technologies ETF 0.8 46 4 4.2 +4.2
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 5.4 +5.4
VFH Vanguard Financials ETF 0.7 9 41 6.1 +6.1
ITAN Sparkline Intangible Value ETF 0.7 50 0 5.8 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -9 7.4 +7.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 43 1.5 +1.5
FXO First Trust Financials AlphaDEX Fund 0.7 62 -12 7.5 +7.5
TRFM AAM Transformers ETF 0.6 49 1 1.0 +1.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 5.1 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 44 7.0 +7.0
BUYZ Franklin Disruptive Commerce ETF 0.6 50 0 2.6 +2.6
IYF iShares U.S. Financials ETF 0.6 40 10 5.7 +5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 25 6.7 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 33 5.1 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 0.9 +0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 4.8 +4.8
IYG iShares US Financial Services ETF 0.5 40 10 5.2 +5.2
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 32 3.3 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 41 5.4 +5.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 7.5 +7.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 6.1 +6.1
IWR iShares Russell Midcap ETF 0.5 19 31 5.4 +5.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 2.8 +2.8
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
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 1.7 +1.7
IGM iShares Expanded Tech Sector ETF 0.5 41 9 3.2 +3.2
IXG iShares Global Financials ETF 0.5 42 8 6.0 +6.0
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 15 4.2 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 32 4.6 +4.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.8 +5.8
KLMN Invesco MSCI North America Climate ETF 0.4 9 41 4.5 +4.5
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 2.8 +2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 35 4.6 +4.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 7.5 +7.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -2 5.3 +5.3
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 0 4.6 +4.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 30 4.7 +4.7
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 23 7.7 +7.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 4.4 +4.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 15 3.8 +3.8
IJR iShares Core S&P Small Cap ETF 0.4 6 44 6.5 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 3.4 +3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 4.9 +4.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 32 4.6 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -45 -0.4 -0.4
FDMO Fidelity Momentum Factor ETF 0.4 15 35 3.2 +3.2
IYJ iShares U.S. Industrials ETF 0.4 40 10 3.8 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 22 3.6 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 6.6 +6.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 6.5 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 5.5 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.3 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 4.9 +4.9
PBUS Invesco MSCI USA ETF 0.4 4 46 4.3 +4.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 5.5 +5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 8.3 +8.3
GEW Cambria Global EW ETF 0.4 29 21 5.3 +5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.6 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 8.4 +8.4
GVLU Gotham 1000 Value ETF 0.3 50 0 8.0 +8.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 5.7 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 40 8.3 +8.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 35 8.4 +8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 5.1 +5.1
SFY SoFi Select 500 ETF 0.3 0 50 3.9 +3.9
GSPY Gotham Enhanced 500 ETF 0.3 50 0 4.6 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 40 4.7 +4.7
VOE Vanguard Mid-Cap Value ETF 0.3 7 43 6.7 +6.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.2 +3.2
CGGO Capital Group Global Growth Equity ETF 0.3 47 3 3.8 +3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -15 1.8 +1.8
VUG Vanguard Growth ETF 0.3 4 46 3.6 +3.6
VB Vanguard Small-Cap ETF 0.3 5 45 5.2 +5.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 14 3.1 +3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 40 5.0 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 8 4.1 +4.1
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.5 +5.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 35 7.6 +7.6
VEGN US Vegan Climate ETF 0.3 60 -10 4.0 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.1 +6.1
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.7 +3.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 4.1 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 4.8 +4.8
HDUS Hartford Disciplined US Equity ETF 0.3 19 31 5.1 +5.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 5.6 +5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.5 +4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.9 +6.9
IYW iShares U.S. Technology ETF 0.3 40 10 3.3 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.5 +4.5
IVE iShares S&P 500 Value ETF 0.2 18 32 5.4 +5.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 46 5.5 +5.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 5.8 +5.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 5.6 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.3 +4.3
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 5.5 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 30 3.6 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 6.5 +6.5
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 4.7 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 26 6.3 +6.3
IUSV iShares Core S&P US Value ETF 0.2 4 46 5.6 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 4.3 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.3 +4.3
VOTE TCW Transform 500 ETF 0.2 5 45 4.3 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 4.9 +4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.3 +4.3
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.3 +4.3
IWV iShares Russell 3000 ETF 0.2 20 30 4.2 +4.2
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.3 +4.3
STXG Strive 1000 Growth ETF 0.2 18 32 3.3 +3.3
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.2 +3.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 43 3.7 +3.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 6.8 +6.8
GXLC Global X U.S. 500 ETF 0.2 2 48 4.3 +4.3
AVUQ Avantis U.S. Quality ETF 0.2 15 35 3.7 +3.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 5.9 +5.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 4.9 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.2 +5.2
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 4.8 +4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.0 +5.0
OPTZ Optimize Strategy Index ETF 0.2 50 0 4.1 +4.1
VV Vanguard Large-Cap ETF 0.2 4 46 4.3 +4.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.3 +4.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 8.7 +8.7
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 25 3.6 +3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.2 +4.2
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.4 +4.4
AOTG AOT Growth and Innovation ETF 0.2 75 -25 1.8 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.4 +4.4
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.1 +3.1
SCHK Schwab 1000 Index ETF 0.2 5 45 4.4 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.1 +4.1
TEXN iShares Texas Equity ETF 0.2 20 30 5.2 +5.2
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 4.1 +4.1
STRV Strive 500 ETF 0.2 5 45 4.3 +4.3
DXUV Dimensional US Vector Equity ETF 0.2 28 22 5.2 +5.2
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.2 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.7 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 4.7 +4.7
IWB iShares Russell 1000 ETF 0.2 15 35 4.3 +4.3
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.4 +4.4
AVUS Avantis U.S. Equity ETF 0.2 15 35 5.0 +5.0
ACVF American Conservative Values ETF 0.2 75 -25 3.7 +3.7
BLES Inspire Global Hope ETF 0.2 61 -11 5.8 +5.8
IWX iShares Russell Top 200 Value ETF 0.2 20 30 5.2 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 5.8 +5.8
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.0 +4.0
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.5 +4.5
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 2.7 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.2 +4.2
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 4.8 +4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 4.9 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 4.8 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.7 +4.7
ADME Aptus Drawdown Managed Equity ETF 0.1 79 -29 3.4 +3.4
FDN First Trust Dow Jones Internet Index Fund 0.1 52 -2 3.0 +3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -25 2.8 +2.8
ILCV iShares Morningstar Value ETF 0.1 4 46 5.6 +5.6
TOPC iShares S&P 500 3% Capped ETF 0.1 15 35 4.5 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 8.2 +8.2
OALC OneAscent Large Cap Core ETF 0.1 86 -36 3.5 +3.5
IUS Invesco RAFI Strategic US ETF 0.1 19 31 5.9 +5.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.4 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 5.5 +5.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 4.0 +4.0
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 4.7 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.1 +4.1
CHRI Global X S&P 500 Christian Values ETF 0.1 29 21 4.1 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -8 5.1 +5.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.1 +5.1
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.3 +4.3
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.0 +4.0
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.4 +4.4
SFYX SoFi Next 500 ETF 0.1 0 50 5.1 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 3.5 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 5.1 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.3 +4.3
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.2 +4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.1 +4.1
RVRB Reverb ETF 0.1 30 20 4.1 +4.1
BFOR ALPS Barron's 400 ETF 0.1 65 -15 4.9 +4.9
URTH iShares MSCI World ETF 0.1 24 26 4.4 +4.4
IVV iShares Core S&P 500 ETF 0.1 3 47 4.4 +4.4
SPY SPDR S&P 500 ETF 0.1 9 41 4.3 +4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.4 +4.4
VOO Vanguard S&P 500 ETF 0.1 3 47 4.4 +4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.5 +4.5
VT Vanguard Total World Stock ETF 0.1 6 44 5.1 +5.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 28 6.3 +6.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.3 +4.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 6.2 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 4.8 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 4.3 +4.3
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.7 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 5.8 +5.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 28 5.3 +5.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -35 4.0 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 9.1 +9.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 8.1 +8.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.0 +6.0
DFIS Dimensional International Small Cap ETF 0.1 39 11 5.8 +5.8
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
SSPY Syntax Stratified LargeCap ETF 0.1 30 20 5.8 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.9 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 32 5.8 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.5 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.3 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.4 +8.4
IWL iShares Russell Top 200 ETF 0.1 15 35 4.0 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 7.4 +7.4
VTV Vanguard Value ETF 0.1 4 46 5.8 +5.8
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 6.0 +6.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 25 4.1 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.4 +4.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 5.3 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.3 +5.3
IWF iShares Russell 1000 Growth ETF 0.1 19 31 3.5 +3.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 3.8 +3.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 14 5.6 +5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.0 +7.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.0 +5.0
RAUS RACWI US ETF 0.1 15 35 4.3 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.4 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.6 +5.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 5.6 +5.6
EBI Longview Advantage ETF 0.0 35 15 5.6 +5.6
MGV Vanguard Mega Cap Value ETF 0.0 7 43 5.5 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 5.7 +5.7
STXV Strive 1000 Value ETF 0.0 18 32 6.8 +6.8
BKIE BNY Mellon International Equity ETF 0.0 4 46 5.7 +5.7
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 5.0 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 6.2 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.2 +6.2
MGC Vanguard Mega Cap ETF 0.0 7 43 4.1 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.0 11 39 6.3 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 25 6.5 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 5.0 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 3.9 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 42 6.2 +6.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 3.9 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 5.6 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 5.9 +5.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.2 +5.2
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 7.3 +7.3
GXC SPDR S & P China ETF 0.0 59 -9 14.8 +14.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 38 6.3 +6.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 3.5 +3.5
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 3.6 +3.6
VPL Vanguard FTSE Pacific ETF 0.0 7 43 5.2 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.0 +9.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 6.7 +6.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 5.8 +5.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.0 +7.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 47 5.8 +5.8
VSGX Vanguard ESG International Stock ETF 0.0 10 40 6.4 +6.4
VXUS Vanguard Total International Stock ETF 0.0 5 45 6.5 +6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 4.0 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.2 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 -1.1 -1.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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.