VanEck Digital Transformation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 32.4x P/Sales
ratio		 11.6x
P/BV
ratio		 0.0x Div.
yield		 2.4%


  • 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) $338
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) $10,690
Large cap (>$10bn) 29.0%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 60.1%
Developed mkts 92.3%
Emerging mkts 7.7%

TOP TEN HOLDINGS
BLOCK INC. 7.7 %
COINBASE GLOBAL, INC. CLASS A 6.7 %
IREN LTD 6.1 %
BITMINE IMMERSION TECHNOLOGI 6.0 %
HUT 8 CORP 5.8 %
TERAWULF INC. 5.6 %
CIRCLE INTERNET GROUP INC 5.4 %
CIPHER MINING INC 5.2 %
APPLIED BLOCKCHAIN INC 5.0 %
RIOT BLOCKCHAIN INC 5.0 %
Total 58.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.2 %
AUSTRALIA 6.1 %
CANADA 5.8 %
CHINA 2.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.7% 65.2% -- -- -12.6%

Market Correlations
versus... Beta R-squared
S&P500 2.14 37%
MSCI EAFE 1.87 25%
MSCI Emg. Mkts. 1.84 31%

Technical Indicators
Recent close $18.46
30d moving avg. $16.05
Annualized volatility 79.3%
Short interest (ETF) 5.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 805
Turnover 4.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $8,037

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 378 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
(%)
IBLC iShares Blockchain and Tech ETF 61.0 47 3 -1.3 -1.3
MNRS Grayscale Bitcoin Miners ETF 51.4 59 -9 -2.4 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 50.6 85 -35 -2.2 -2.2
WGMI Valkyrie Bitcoin Miners ETF 50.1 75 -25 -3.0 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 38.8 39 11 -1.2 -1.2
BLOK Amplify Transformational Data Sharing ETF 34.7 75 -25 -0.1 -0.1
BCOR Grayscale Bitcoin Adopters ETF 32.7 59 -9 1.8 +1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 25.3 85 -35 0.0 0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 25.0 61 -11 -0.7 -0.7
BWEB Bitwise Web3 ETF 23.8 85 -35 -0.1 -0.1
FINX Global X FinTech ETF 23.8 68 -18 2.8 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 19.6 68 -18 0.7 +0.7
STCE Schwab Crypto Thematic ETF 18.0 30 20 2.6 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.2 61 -11 1.5 +1.5
ARKF ARK Fintech Innovation ETF 16.3 75 -25 0.2 +0.2
IVRS iShares Future Metaverse Tech and Communications ETF 13.2 47 3 5.1 +5.1
ARKW ARK Next Generation Internet ETF 13.1 87 -37 0.7 +0.7
ARKK ARK Innovation ETF 11.9 75 -25 -2.9 -2.9
BUZZ VanEck Social Sentiment ETF 11.3 75 -25 -0.7 -0.7
TCAI Tortoise AI Infrastructure ETF 10.6 65 -15 1.5 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 10.2 75 -25 5.8 +5.8
WTRE WisdomTree New Economy Real Estate Fund 10.0 58 -8 -0.3 -0.3
XSW State Street SPDR S&P Software & Services ETF 9.7 35 15 3.1 +3.1
SPRX Spear Alpha ETF 9.4 75 -25 -0.8 -0.8
BPAY BlackRock Future Financial and Technology ETF 8.1 70 -20 5.3 +5.3
FDFF Fidelity Disruptive Finance ETF 7.6 50 0 5.2 +5.2
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -10 -1.0 -1.0
CBSE Clough Select Equity ETF 5.8 85 -35 0.4 +0.4
YALL God Bless America ETF 5.7 65 -15 4.1 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 21 3.7 +3.7
AIPO Defiance AI & Power Infrastructure ETF 4.5 69 -19 0.8 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.2 20 30 0.8 +0.8
FMKT The Free Markets ETF 4.1 76 -26 4.1 +4.1
RVER Trenchless Fund ETF 4.1 65 -15 0.8 +0.8
IGV iShares Expanded Tech-Software Sector ETF 4.1 41 9 3.7 +3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -35 -0.8 -0.8
DAT ProShares Big Data Refiners ETF 3.8 58 -8 3.6 +3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.7 40 10 4.0 +4.0
METV Roundhill Ball Metaverse ETF 3.7 59 -9 8.1 +8.1
BJK VanEck Gaming ETF 3.7 65 -15 4.2 +4.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.6 75 -25 2.0 +2.0
IWC iShares Micro-Cap ETF 3.5 60 -10 -1.4 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 3.2 85 -35 3.6 +3.6
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -45 2.2 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 0 3.6 +3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 10 6.4 +6.4
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 15 5.8 +5.8
SPHB Invesco S&P 500 High Beta ETF 2.7 25 25 4.0 +4.0
MVPA Miller Value Partners Appreciation ETF 2.7 60 -10 9.8 +9.8
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -10 3.2 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -20 2.1 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -25 2.2 +2.2
MILN Global X Millennial Consumer ETF 2.4 50 0 3.8 +3.8
CLOD Themes Cloud Computing ETF 2.4 35 15 3.6 +3.6
FFF Founders 100 ETF 2.2 75 -25 2.6 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -7 3.0 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 15 3.1 +3.1
VOT Vanguard Mid-Cap Growth ETF 1.9 7 43 3.2 +3.2
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -2 3.8 +3.8
PNQI Invesco NASDAQ Internet ETF 1.8 60 -10 3.6 +3.6
VTWV Vanguard Russell 2000 Value ETF 1.8 10 40 5.1 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 44 2.8 +2.8
IWN iShares Russell 2000 Value ETF 1.8 24 26 4.9 +4.9
TMAT Main Thematic Innovation ETF 1.8 164 -114 -2.0 -2.0
IPO Renaissance IPO ETF 1.7 60 -10 1.8 +1.8
PWB Invesco Large Cap Growth ETF 1.7 56 -6 2.1 +2.1
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 5 4.5 +4.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 21 3.9 +3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -18 4.1 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -15 4.9 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 37 1.7 +1.7
MFVL Motley Fool Value Factor ETF 1.5 50 0 5.8 +5.8
IWM iShares Russell 2000 ETF 1.4 19 31 2.7 +2.7
RSSL Global X Russell 2000 ETF 1.4 8 42 2.8 +2.8
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -15 22.1 +22.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 41 3.9 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 46 5.4 +5.4
XDAT Franklin Exponential Data ETF 1.3 50 0 1.3 +1.3
VTWO Vanguard Russell 2000 ETF 1.2 7 43 2.9 +2.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 5 0.2 +0.2
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 3.8 +3.8
PTL Inspire 500 ETF 1.1 9 41 4.5 +4.5
VXF Vanguard Extended Market ETF 1.1 5 45 3.9 +3.9
FFTY Innovator IBD 50 ETF 1.1 80 -30 0.0 0.0
FFND Future Fund Active ETF 1.0 100 -50 4.3 +4.3
CGGR Capital Group Growth ETF 1.0 39 11 2.5 +2.5
IWO iShares Russell 2000 Growth ETF 1.0 24 26 0.5 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -10 -0.9 -0.9
XLF Financial Select Sector SPDR 1.0 8 42 5.7 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 44 3.5 +3.5
STXK Strive Small-Cap ETF 1.0 18 32 5.3 +5.3
TRFM AAM Transformers ETF 1.0 49 1 1.1 +1.1
VGT Vanguard Information Technology ETF 0.9 9 41 3.4 +3.4
SFYF SoFi Social 50 ETF 0.9 29 21 0.8 +0.8
ISCB iShares Morningstar Small-Cap ETF 0.9 4 46 5.5 +5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 30 4.3 +4.3
FNCL Fidelity MSCI Financials Index ETF 0.9 8 42 6.1 +6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.7 +3.7
VO Vanguard Mid-Cap ETF 0.9 4 46 5.4 +5.4
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -10 2.5 +2.5
YNOT Horizon Digital Frontier ETF 0.9 75 -25 2.6 +2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 10 3.4 +3.4
VFH Vanguard Financials ETF 0.9 9 41 6.1 +6.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 5.4 +5.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 43 1.3 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -14 1.3 +1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -10 6.3 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 35 6.4 +6.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 41 5.6 +5.6
IYF iShares U.S. Financials ETF 0.8 40 10 5.7 +5.7
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 40 0.7 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -49 3.0 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 42 3.4 +3.4
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.3 +6.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -49 1.4 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -45 -0.5 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 44 7.2 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 33 5.1 +5.1
XT iShares Exponential Technologies ETF 0.7 46 4 4.2 +4.2
STXM Strive Mid-Cap ETF 0.7 18 32 5.7 +5.7
IYG iShares US Financial Services ETF 0.6 40 10 5.3 +5.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 27 6.2 +6.2
IWR iShares Russell Midcap ETF 0.6 19 31 5.5 +5.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 27 2.8 +2.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 6.6 +6.6
IGM iShares Expanded Tech Sector ETF 0.6 41 9 3.0 +3.0
BUYZ Franklin Disruptive Commerce ETF 0.6 50 0 2.2 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.6 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 25 8.0 +8.0
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 32 3.1 +3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 4.2 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 41 5.3 +5.3
IXG iShares Global Financials ETF 0.5 42 8 6.2 +6.2
QQQ Invesco QQQ Trust Series I 0.5 20 30 3.4 +3.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 3.4 +3.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 8.1 +8.1
USEW Cambria US EW ETF 0.5 30 20 4.2 +4.2
WSML iShares MSCI World Small-Cap ETF 0.5 15 35 5.4 +5.4
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 15 4.2 +4.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 32 4.9 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 6.4 +6.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 35 3.8 +3.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 30 4.8 +4.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.0 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 32 3.8 +3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -11 5.9 +5.9
IYJ iShares U.S. Industrials ETF 0.4 40 10 4.0 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 3.4 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 -0.6 -0.6
KLMN Invesco MSCI North America Climate ETF 0.4 9 41 4.4 +4.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 2.4 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 6.4 +6.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 15 3.5 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 4.8 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 5.4 +5.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 6.6 +6.6
IJR iShares Core S&P Small Cap ETF 0.4 6 44 6.5 +6.5
FDMO Fidelity Momentum Factor ETF 0.4 15 35 2.5 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -18 3.2 +3.2
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 23 8.1 +8.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 5.7 +5.7
VB Vanguard Small-Cap ETF 0.4 5 45 5.3 +5.3
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 0 4.4 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 9.3 +9.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.0 +3.0
PBUS Invesco MSCI USA ETF 0.4 4 46 4.3 +4.3
GEW Cambria Global EW ETF 0.4 29 21 5.4 +5.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 22 2.9 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.6 +5.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 40 3.8 +3.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 4.4 +4.4
SFY SoFi Select 500 ETF 0.3 0 50 3.9 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 9.2 +9.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 35 9.3 +9.3
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 8.1 +8.1
VUG Vanguard Growth ETF 0.3 4 46 3.4 +3.4
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.6 +5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 5.7 +5.7
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -15 3.5 +3.5
CGGO Capital Group Global Growth Equity ETF 0.3 47 3 4.2 +4.2
FPX First Trust US Equity Opportunities ETF 0.3 61 -11 0.9 +0.9
VOE Vanguard Mid-Cap Value ETF 0.3 7 43 6.9 +6.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 40 5.1 +5.1
IYW iShares U.S. Technology ETF 0.3 40 10 3.3 +3.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 5.7 +5.7
VEGN US Vegan Climate ETF 0.3 60 -10 4.0 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 8 4.1 +4.1
STXV Strive 1000 Value ETF 0.3 18 32 7.0 +7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.5 +4.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 5.8 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.2 +4.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.1 +6.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 4.0 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 5.0 +5.0
HDUS Hartford Disciplined US Equity ETF 0.3 19 31 4.9 +4.9
IVE iShares S&P 500 Value ETF 0.3 18 32 5.7 +5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 5.8 +5.8
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 14 3.1 +3.1
VLUE iShares MSCI USA Value Factor ETF 0.3 15 35 7.6 +7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.5 +6.5
IWV iShares Russell 3000 ETF 0.3 20 30 4.1 +4.1
IUSV iShares Core S&P US Value ETF 0.2 4 46 5.9 +5.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.3 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.5 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 6.1 +6.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 6.1 +6.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.3 +4.3
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.2 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 30 3.4 +3.4
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 25 3.5 +3.5
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 4.3 +4.3
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 4.4 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 26 6.1 +6.1
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.2 +4.2
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.1 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 3.6 +3.6
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
STXG Strive 1000 Growth ETF 0.2 18 32 3.3 +3.3
STRV Strive 500 ETF 0.2 5 45 4.2 +4.2
GXLC Global X U.S. 500 ETF 0.2 2 48 4.2 +4.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 4.5 +4.5
DXUV Dimensional US Vector Equity ETF 0.2 28 22 5.4 +5.4
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.2 +4.2
IWB iShares Russell 1000 ETF 0.2 15 35 4.3 +4.3
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.2 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.0 +5.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 38 7.2 +7.2
AVUQ Avantis U.S. Quality ETF 0.2 15 35 3.6 +3.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 6.0 +6.0
MGK Vanguard Mega Cap Growth ETF 0.2 7 43 3.4 +3.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 9.1 +9.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 4.8 +4.8
VV Vanguard Large-Cap ETF 0.2 4 46 4.2 +4.2
SCHK Schwab 1000 Index ETF 0.2 5 45 4.4 +4.4
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 6.0 +6.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -2 2.7 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -25 2.6 +2.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.4 +4.4
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 5.3 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -2 4.9 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -9 7.7 +7.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.3 +4.3
IWX iShares Russell Top 200 Value ETF 0.2 20 30 5.2 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -9 5.1 +5.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.7 +4.7
GVLU Gotham 1000 Value ETF 0.2 50 0 8.3 +8.3
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.3 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 4.7 +4.7
AOTG AOT Growth and Innovation ETF 0.2 75 -25 1.4 +1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.0 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.9 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.0 +4.0
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.0 +4.0
ILCV iShares Morningstar Value ETF 0.2 4 46 5.5 +5.5
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 4.5 +4.5
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.0 +3.0
AVUS Avantis U.S. Equity ETF 0.2 15 35 4.9 +4.9
ACVF American Conservative Values ETF 0.2 75 -25 3.8 +3.8
BLES Inspire Global Hope ETF 0.2 61 -11 5.8 +5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 15 6.4 +6.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 10 4.0 +4.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 4.4 +4.4
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -29 3.4 +3.4
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 2.4 +2.4
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 4.3 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 4.4 +4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 5.0 +5.0
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.4 +4.4
TOPC iShares S&P 500 3% Capped ETF 0.1 15 35 4.5 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 40 4.0 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.1 +5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.8 +7.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.1 +4.1
OALC OneAscent Large Cap Core ETF 0.1 86 -36 3.6 +3.6
IUS Invesco RAFI Strategic US ETF 0.1 19 31 5.9 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 7.9 +7.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 0 3.8 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.2 +4.2
URTH iShares MSCI World ETF 0.1 24 26 4.4 +4.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 28 6.3 +6.3
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 4.6 +4.6
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 4.9 +4.9
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
VOO Vanguard S&P 500 ETF 0.1 3 47 4.3 +4.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 6.4 +6.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.9 +8.9
RVRB Reverb ETF 0.1 30 20 4.0 +4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.5 +4.5
SPY SPDR S&P 500 ETF 0.1 9 41 4.3 +4.3
RAUS RACWI US ETF 0.1 15 35 4.3 +4.3
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.8 +4.8
IVV iShares Core S&P 500 ETF 0.1 3 47 4.3 +4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.3 +4.3
TEXN iShares Texas Equity ETF 0.1 20 30 5.3 +5.3
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 5.1 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.4 +4.4
VT Vanguard Total World Stock ETF 0.1 6 44 5.1 +5.1
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.0 +6.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 14 5.8 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 4.8 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.3 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 16 5.9 +5.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 5.8 +5.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 9.6 +9.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 8.2 +8.2
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.6 +6.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.5 +4.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.9 +4.9
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 4.5 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -17 8.8 +8.8
IWL iShares Russell Top 200 ETF 0.1 15 35 4.0 +4.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 20 6.2 +6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 38 3.5 +3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.4 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 32 5.8 +5.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.2 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.5 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 35 6.7 +6.7
VTV Vanguard Value ETF 0.1 4 46 6.0 +6.0
IWF iShares Russell 1000 Growth ETF 0.1 19 31 3.4 +3.4
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 3.6 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.5 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.0 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 25 6.4 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 8 5.5 +5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.1 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 25 6.5 +6.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 6.4 +6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 4.1 +4.1
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 5.9 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 35 2.6 +2.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 3.7 +3.7
GSPY Gotham Enhanced 500 ETF 0.0 50 0 4.5 +4.5
MGV Vanguard Mega Cap Value ETF 0.0 7 43 5.6 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 5.9 +5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 6.2 +6.2
BKIE BNY Mellon International Equity ETF 0.0 4 46 5.9 +5.9
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 5.1 +5.1
MGC Vanguard Mega Cap ETF 0.0 7 43 4.0 +4.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 39 6.4 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 5.2 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 3.8 +3.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 3.8 +3.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 28 5.3 +5.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.5 +5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 42 6.2 +6.2
EBI Longview Advantage ETF 0.0 35 15 6.1 +6.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 27 5.5 +5.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 30 7.4 +7.4
WSGE Warren Street Global Equity ETF 0.0 80 -30 2.9 +2.9
GXC SPDR S & P China ETF 0.0 59 -9 17.3 +17.3
SMMD iShares Russell 2500 ETF 0.0 15 35 5.7 +5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 38 6.4 +6.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 3.6 +3.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.0 +6.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 3.6 +3.6
VPL Vanguard FTSE Pacific ETF 0.0 7 43 5.4 +5.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.4 +9.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 5.9 +5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 6.9 +6.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.1 +7.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 47 6.0 +6.0
VSGX Vanguard ESG International Stock ETF 0.0 10 40 6.7 +6.7
VXUS Vanguard Total International Stock ETF 0.0 5 45 6.6 +6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.3 +3.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 3.9 +3.9

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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 VanEck Digital Transformation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -24.4 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.