VanEck Digital Transformation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 35.7x P/Sales
ratio		 10.8x
P/BV
ratio		 0.0x Div.
yield		 0.9%


  • 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) $305
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 27
Wgt avg mkt cap (mns) $13,204
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
IRIS ENERGY LTD. 8.2 %
CIPHER MINING INC 6.8 %
COINBASE GLOBAL, INC. CLASS A 6.7 %
BLOCK INC. 6.4 %
APPLIED BLOCKCHAIN INC 6.1 %
BITMINE IMMERSION TECHNOLOGIES INC 5.6 %
HUT 8 CORP 5.5 %
TERAWULF INC. 5.3 %
CLEANSPARK, INC. 4.8 %
STRATEGY INC 4.6 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.5 %
AUSTRALIA 8.2 %
CANADA 5.5 %
CHINA 3.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
68.2% 89.2% -- -- -4.0%

Market Correlations
versus... Beta R-squared
S&P500 4.23 48%
MSCI EAFE 1.46 7%
MSCI Emg. Mkts. 1.00 4%

Technical Indicators
Recent close $18.54
30d moving avg. $22.24
Annualized volatility 79.3%
Short interest (ETF) 7.0%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 739
Turnover 4.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $8,037

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 367 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 63.6 85 -35 -2.1 -2.1
BKCH Global X Blockchain ETF 57.4 50 0 -4.3 -4.3
MNRS Grayscale Bitcoin Miners ETF 52.9 59 -9 0.0 0.0
WGMI Valkyrie Bitcoin Miners ETF 50.7 75 -25 -4.8 -4.8
IBLC iShares Blockchain and Tech ETF 45.5 47 3 -1.6 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 37.9 39 11 -0.8 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 25.9 61 -11 -0.6 -0.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 25.3 68 -18 4.3 +4.3
BLOK Amplify Transformational Data Sharing ETF 25.1 75 -25 0.4 +0.4
BCOR Grayscale Bitcoin Adopters ETF 23.7 59 -9 2.5 +2.5
BWEB Bitwise Web3 ETF 22.6 85 -35 0.0 +0.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 19.4 85 -35 0.0 0.0
FINX Global X FinTech ETF 19.1 68 -18 3.1 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.5 61 -11 2.2 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 13.1 65 -15 0.1 +0.1
ARKF ARK Fintech Innovation ETF 12.4 75 -25 0.2 +0.2
SPRX Spear Alpha ETF 12.4 75 -25 1.1 +1.1
STCE Schwab Crypto Thematic ETF 12.4 30 20 2.9 +2.9
BUZZ VanEck Social Sentiment ETF 10.0 75 -25 -1.0 -1.0
TCAI Tortoise AI Infrastructure ETF 9.9 65 -15 2.5 +2.5
ARKW ARK Next Generation Internet ETF 9.7 87 -37 0.8 +0.8
TMAT Main Thematic Innovation ETF 9.5 164 -114 -1.5 -1.5
ARKK ARK Innovation ETF 8.7 75 -25 -2.5 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.3 75 -25 6.1 +6.1
BPAY BlackRock Future Financial and Technology ETF 7.5 70 -20 6.9 +6.9
FDFF Fidelity Disruptive Finance ETF 7.0 50 0 4.6 +4.6
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -10 -1.1 -1.1
DTCR Global X Data Center & Digital Infrastructure ETF 6.1 50 0 3.9 +3.9
XSW State Street SPDR S&P Software & Services ETF 5.9 35 15 3.1 +3.1
CBSE Clough Select Equity ETF 5.8 85 -35 0.8 +0.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 21 4.8 +4.8
DAT ProShares Big Data Refiners ETF 4.1 58 -8 2.8 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -35 -1.6 -1.6
YALL God Bless America ETF 3.9 65 -15 4.6 +4.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.6 40 10 4.4 +4.4
SPYA Twin Oak Endure ETF 3.5 80 -30 -0.4 -0.4
FCLD Fidelity Cloud Computing ETF 3.5 39 11 3.5 +3.5
METV Roundhill Ball Metaverse ETF 3.4 59 -9 9.3 +9.3
REAI Intelligent Real Estate ETF 3.2 59 -9 4.6 +4.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 10 6.8 +6.8
IWC iShares Micro-Cap ETF 2.9 60 -10 -1.6 -1.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 25 5.1 +5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.7 20 30 2.9 +2.9
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -10 4.4 +4.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 5 3.2 +3.2
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 9 3.3 +3.3
RVER Trenchless Fund ETF 2.4 65 -15 3.0 +3.0
VOT Vanguard Mid-Cap Growth ETF 2.4 7 43 3.5 +3.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -10 4.7 +4.7
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -2 3.7 +3.7
MILN Global X Millennial Consumer ETF 2.3 50 0 4.2 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -21 -1.6 -1.6
MVPA Miller Value Partners Appreciation ETF 2.1 60 -10 8.9 +8.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -25 2.7 +2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 15 3.7 +3.7
CLOD Themes Cloud Computing ETF 1.9 35 15 3.7 +3.7
FDG American Century Focused Dynamic Growth ETF 1.9 45 5 2.1 +2.1
PNQI Invesco NASDAQ Internet ETF 1.8 60 -10 3.7 +3.7
PWB Invesco Large Cap Growth ETF 1.7 56 -6 2.7 +2.7
FDMO Fidelity Momentum Factor ETF 1.6 15 35 3.6 +3.6
IWN iShares Russell 2000 Value ETF 1.6 24 26 7.6 +7.6
VTWV Vanguard Russell 2000 Value ETF 1.5 10 40 7.7 +7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 41 4.0 +4.0
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 15 6.5 +6.5
SFYF SoFi Social 50 ETF 1.4 29 21 1.0 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 44 4.2 +4.2
FNCL Fidelity MSCI Financials Index ETF 1.3 8 42 6.7 +6.7
FFND Future Fund Active ETF 1.3 100 -50 3.8 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -45 0.2 +0.2
FMKT The Free Markets ETF 1.2 76 -26 3.6 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -49 4.1 +4.1
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -10 3.0 +3.0
XLF The Financial Select Sector SPDR Fund 1.2 8 42 6.0 +6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -7 4.1 +4.1
RSSL Global X Russell 2000 ETF 1.2 8 42 4.1 +4.1
CGGR Capital Group Growth ETF 1.1 39 11 3.4 +3.4
IWM iShares Russell 2000 ETF 1.1 19 31 4.1 +4.1
VTWO Vanguard Russell 2000 ETF 1.1 7 43 4.2 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 27 5.9 +5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 30 4.8 +4.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 5 5.2 +5.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -11 7.1 +7.1
BUYZ Franklin Disruptive Commerce ETF 1.0 50 0 2.6 +2.6
STXK Strive Small-Cap ETF 1.0 18 32 6.0 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 37 3.1 +3.1
VXF Vanguard Extended Market ETF 1.0 5 45 4.7 +4.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -10 -0.9 -0.9
VFH Vanguard Financials ETF 1.0 9 41 6.7 +6.7
XNTK State Street SPDR NYSE Technology ETF 1.0 35 15 3.7 +3.7
PTL Inspire 500 ETF 1.0 9 41 5.3 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 32 5.5 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 42 4.0 +4.0
FXO First Trust Financials AlphaDEX Fund 0.9 62 -12 8.2 +8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -14 1.2 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -11 5.7 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 44 2.9 +2.9
VO Vanguard Mid-Cap ETF 0.9 4 46 6.0 +6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 4.2 +4.2
FDTX Fidelity Disruptive Technology ETF 0.9 50 0 2.7 +2.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 35 5.5 +5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 10 4.0 +4.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.8 +3.8
TRFM AAM Transformers ETF 0.9 49 1 1.3 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.8 +5.8
IYF iShares U.S. Financials ETF 0.8 40 10 6.0 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 35 7.7 +7.7
IYG iShares US Financial Services ETF 0.8 40 10 5.5 +5.5
VGT Vanguard Information Technology ETF 0.8 9 41 4.0 +4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 2.2 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 40 5.6 +5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 21 6.9 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 6.2 +6.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 6.3 +6.3
FXL First Trust Technology AlphaDEX Fund 0.7 61 -11 6.0 +6.0
JAVA JPMorgan Active Value ETF 0.7 44 6 6.3 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 27 7.2 +7.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 4.9 +4.9
YNOT Horizon Digital Frontier ETF 0.7 75 -25 3.1 +3.1
ITAN Sparkline Intangible Value ETF 0.7 50 0 6.6 +6.6
IWO iShares Russell 2000 Growth ETF 0.7 24 26 0.8 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -15 2.4 +2.4
IWR iShares Russell Midcap ETF 0.7 19 31 6.2 +6.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 40 1.0 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.9 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 25 9.8 +9.8
XT iShares Exponential Technologies ETF 0.7 46 4 4.6 +4.6
IXG iShares Global Financials ETF 0.7 42 8 6.6 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -9 5.9 +5.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 10 4.7 +4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.6 52 -2 6.1 +6.1
SPXM Azoria 500 Meritocracy ETF 0.6 47 3 4.5 +4.5
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 32 3.8 +3.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 6.8 +6.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -9 8.8 +8.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 27 3.4 +3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 29 3.7 +3.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 30 5.6 +5.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 6.2 +6.2
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 0 5.5 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -9 2.1 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 3.7 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -8 4.6 +4.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 14 3.7 +3.7
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.1 +4.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 4.2 +4.2
IGM iShares Expanded Tech Sector ETF 0.5 41 9 3.8 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 46 3.9 +3.9
IJR iShares Core S&P Small Cap ETF 0.5 6 44 7.6 +7.6
VUG Vanguard Growth ETF 0.5 4 46 4.2 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 32 6.9 +6.9
IYJ iShares U.S. Industrials ETF 0.5 40 10 4.8 +4.8
IEDI iShares U.S. Consumer Focused ETF 0.5 18 32 5.8 +5.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 47 7.6 +7.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 33 5.9 +5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 36 5.0 +5.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -18 3.7 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 7.6 +7.6
SFY SoFi Select 500 ETF 0.4 0 50 4.4 +4.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 15 4.7 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 4.6 +4.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 6.7 +6.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.8 +6.8
GSPY Gotham Enhanced 500 ETF 0.4 50 0 5.1 +5.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 6.1 +6.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 41 4.9 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 5.2 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -2 5.7 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -8 5.7 +5.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 22 4.2 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 40 5.2 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 6.9 +6.9
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.4 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 6.3 +6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 4.8 +4.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 15 5.8 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 4.6 +4.6
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 6.5 +6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 4.9 +4.9
PBUS Invesco MSCI USA ETF 0.4 4 46 4.8 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 4.1 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 4.7 +4.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 21 3.8 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 5.1 +5.1
VEGN US Vegan Climate ETF 0.3 60 -10 4.5 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 6.5 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.9 +4.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.8 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 6.6 +6.6
IYW iShares U.S. Technology ETF 0.3 40 10 4.0 +4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 4.9 +4.9
VOTE TCW Transform 500 ETF 0.3 5 45 4.8 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 36 4.9 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -17 9.9 +9.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 38 7.5 +7.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 5.5 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 5.5 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.5 +5.5
BLES Inspire Global Hope ETF 0.3 61 -11 6.8 +6.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 40 5.6 +5.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 41 4.7 +4.7
OPTZ Optimize Strategy Index ETF 0.3 50 0 4.7 +4.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 6.7 +6.7
AVUQ Avantis U.S. Quality ETF 0.3 15 35 4.4 +4.4
STXG Strive 1000 Growth ETF 0.3 18 32 3.9 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 7.1 +7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 5.1 +5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 32 4.8 +4.8
GXLC Global X U.S. 500 ETF 0.3 2 48 4.8 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.8 +4.8
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.8 +4.8
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.8 +4.8
IWV iShares Russell 3000 ETF 0.3 20 30 4.7 +4.7
AVUS Avantis U.S. Equity ETF 0.3 15 35 5.7 +5.7
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 15 4.8 +4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 1 3.8 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.0 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.8 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 44 8.2 +8.2
ULVM VictoryShares US Value Momentum ETF 0.2 20 30 7.3 +7.3
AOTG AOT Growth and Innovation ETF 0.2 75 -25 2.1 +2.1
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.8 +3.8
VV Vanguard Large-Cap ETF 0.2 4 46 4.8 +4.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 30 4.2 +4.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 43 4.3 +4.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 4.4 +4.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.8 +4.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.4 +5.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.9 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 5.7 +5.7
SCHK Schwab 1000 Index ETF 0.2 5 45 5.0 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 5.3 +5.3
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.0 +5.0
STRV Strive 500 ETF 0.2 5 45 4.8 +4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 5.3 +5.3
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -29 4.0 +4.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 7.5 +7.5
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.7 +4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.6 +4.6
IWX iShares Russell Top 200 Value ETF 0.2 20 30 6.0 +6.0
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.9 +4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.5 +5.5
IWB iShares Russell 1000 ETF 0.2 15 35 4.8 +4.8
ILCV iShares Morningstar Value ETF 0.2 4 46 6.3 +6.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 40 4.8 +4.8
DXUV Dimensional US Vector Equity ETF 0.2 28 22 6.1 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 6.0 +6.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 6.0 +6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 +4.6
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 25 4.3 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 6.2 +6.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.0 +4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 25 7.8 +7.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.7 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -2 7.0 +7.0
TOPC iShares S&P 500 3% Capped ETF 0.2 15 35 5.1 +5.1
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 6.2 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 9.2 +9.2
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.2 +5.2
BFOR ALPS Barron's 400 ETF 0.2 65 -15 5.9 +5.9
IVE iShares S&P 500 Value ETF 0.2 18 32 6.1 +6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 15 7.6 +7.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.3 +6.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 6.8 +6.8
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.6 +4.6
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.4 +6.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.6 +4.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 4.6 +4.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.0 +5.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.8 +4.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 6.3 +6.3
GVLU Gotham 1000 Value ETF 0.2 50 0 8.8 +8.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 5.7 +5.7
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.0 +5.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 5.8 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.6 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 7.4 +7.4
SFYX SoFi Next 500 ETF 0.2 0 50 6.0 +6.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.6 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.8 +4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.5 +5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 35 4.6 +4.6
URTH iShares MSCI World ETF 0.2 24 26 5.0 +5.0
RVRB Reverb ETF 0.2 30 20 4.5 +4.5
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -2 3.4 +3.4
VOO Vanguard S&P 500 ETF 0.2 3 47 4.9 +4.9
IVV iShares Core S&P 500 ETF 0.2 3 47 4.9 +4.9
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.8 +4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -25 3.3 +3.3
SPY SPDR S&P 500 ETF 0.2 9 41 4.8 +4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.9 +4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 5.1 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.2 +4.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 4.6 +4.6
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 7.6 +7.6
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 5.3 +5.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.7 +4.7
TMFC Motley Fool 100 Index ETF 0.1 50 0 3.4 +3.4
VB Vanguard Small-Cap ETF 0.1 5 45 6.1 +6.1
VT Vanguard Total World Stock ETF 0.1 6 44 5.7 +5.7
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.4 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 5.5 +5.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 6.0 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.8 +9.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 7.4 +7.4
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.7 +6.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 4.1 +4.1
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.0 +4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.1 +4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -35 3.8 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 4.0 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.2 +4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.1 +5.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 30 5.2 +5.2
OALC OneAscent Large Cap Core ETF 0.1 86 -36 4.1 +4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.7 +6.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 30 6.8 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 6.4 +6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.5 +7.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.9 +7.9
TEXN iShares Texas Equity ETF 0.1 20 30 6.2 +6.2
MGC Vanguard Mega Cap ETF 0.1 7 43 4.6 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 6.5 +6.5
IWL iShares Russell Top 200 ETF 0.1 15 35 4.5 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 5.0 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.1 +5.1
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.0 +7.0
HKND Humankind US Stock ETF 0.1 11 39 7.2 +7.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 4.4 +4.4
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.3 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 8.8 +8.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 25 4.6 +4.6
RAUS RACWI US ETF 0.1 15 35 4.7 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 15 7.0 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 6.3 +6.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 31 5.7 +5.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 12 8.7 +8.7
STXV Strive 1000 Value ETF 0.1 18 32 8.1 +8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 6.0 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.6 +6.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 7.8 +7.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.6 +5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.4 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.3 +7.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 7.2 +7.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 39 7.5 +7.5
EBI Longview Advantage ETF 0.0 35 15 6.6 +6.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.3 +4.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.3 +10.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.8 +6.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.9 +9.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 5.8 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 42 7.2 +7.2
JGRO JPMorgan Active Growth ETF 0.0 44 6 3.6 +3.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 6.8 +6.8
GXC SPDR S & P China ETF 0.0 59 -9 15.8 +15.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 38 7.4 +7.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.5 +4.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.1 +6.1
VPL Vanguard FTSE Pacific ETF 0.0 7 43 6.3 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.3 +10.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.7 +6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 8.6 +8.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 47 6.8 +6.8
VSGX Vanguard ESG International Stock ETF 0.0 10 40 7.5 +7.5
VXUS Vanguard Total International Stock ETF 0.0 5 45 7.6 +7.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 8.2 +8.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 4.2 +4.2

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 -27.4 %
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		 1.50 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.