VanEck Digital Transformation ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | Global Equities |
Fund Sponsor | Van Eck Associates Corp. |
Website | www.vaneck.com |
Inception date | Apr 09, 2021 |
Assets (mns) | $97 |
Currency | USD |
Expense ratio | 50 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 23 |
Wgt avg mkt cap (mns) | $5,564 |
Large cap (>$10bn) | 16.7% |
Mid cap ($2-10bn) | 12.3% |
Small cap (<$2bn) | 71.0% |
Developed mkts | 95.5% |
Emerging mkts | 4.5% |
MICROSTRATEGY INC-CL A | 19.2 % |
COINBASE GLOBAL, INC. CLASS A | 10.7 % |
CLEANSPARK, INC. | 7.7 % |
BLOCK INC. | 7.0 % |
MARATHON DIGITAL HOLDINGS INC | 6.0 % |
GALAXY DIGITAL HOLDINGS LTD. | 5.2 % |
BITCOIN GROUP SE | 4.6 % |
NORTHERN DATA AG | 4.5 % |
IRIS ENERGY LTD. | 4.4 % |
BITFARMS LTD. | 4.3 % | Total | 73.6 % |
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UNITED STATES | 72.6 % | |
GERMANY | 9.1 % | |
CANADA | 7.9 % | |
AUSTRALIA | 4.4 % | |
CHINA | 2.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 62.6% | -- | -- | -35.2% |
versus... | Beta | R-squared |
S&P500 | 3.08 | 45% |
MSCI EAFE | 2.44 | 26% |
MSCI Emg. Mkts. | 1.85 | 16% |
Recent close | $10.15 |
30d moving avg. | $6.93 |
Annualized volatility | 84.4% |
Short interest (ETF) | 3.5% |
Relative strength (RSI) | 68 |
Avg. volume (thou.) | 294 |
Turnover | 3.1% |
Bid/Ask (% of price) | 0.56% |
ADV underlying (mns) | $4,381 |
FINDING ALTERNATIVE FUNDS
Below is a list of 248 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™: | -4.9% |
Ticker | Fund Name |
Overlap1 vs DAPP (%) |
Expense ratio (bp) |
Savings vs DAPP (bp) |
ALTAR Score™ (%) |
ALTAR vs DAPP (%) |
BITQ | Bitwise Crypto Industry Innovators ETF | 61.1 | 85 | -35 | -4.6 | +0.3 |
GFOF | Grayscale Future of Finance ETF | 53.8 | 70 | -20 | -4.1 | +0.8 |
CRPT | First Trust SkyBridge Crypto Industry & Digital Economy ETF | 53.7 | 85 | -35 | -1.2 | +3.7 |
IBLC | iShares Blockchain and Tech ETF | 52.1 | 47 | 3 | -1.4 | +3.4 |
BKCH | Global X Blockchain ETF | 48.8 | 50 | 0 | -5.2 | -0.4 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 47.7 | 61 | -11 | -7.2 | -2.3 |
FDIG | Fidelity Crypto Industry and Digital Payments ETF | 46.4 | 39 | 11 | -1.4 | +3.5 |
STCE | Schwab Crypto Thematic ETF | 40.5 | 30 | 20 | -5.0 | -0.1 |
WGMI | Valkyrie Bitcoin Miners ETF | 33.9 | 75 | -25 | -11.1 | -6.3 |
BLOK | Amplify Transformational Data Sharing ETF | 30.5 | 75 | -25 | 1.1 | +6.0 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 21.6 | 61 | -11 | -0.3 | +4.5 |
BWEB | Bitwise Web3 ETF | 18.4 | 85 | -35 | 0.8 | +5.7 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 17.7 | 68 | -18 | 3.7 | +8.6 |
ARKW | ARK Next Generation Internet ETF | 17.7 | 87 | -37 | -3.1 | +1.8 |
ARKF | ARK Fintech Innovation ETF | 17.7 | 75 | -25 | -2.3 | +2.6 |
ARKK | ARK Innovation ETF | 17.6 | 75 | -25 | -4.6 | +0.3 |
FINX | Global X FinTech ETF | 14.2 | 68 | -18 | 2.8 | +7.7 |
PTF | Invesco Dorsey Wright Technology Momentum ETF | 13.1 | 60 | -10 | 0.5 | +5.3 |
BUZZ | VanEck Social Sentiment ETF | 11.9 | 75 | -25 | 0.1 | +5.0 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 11.0 | 75 | -25 | 6.1 | +10.9 |
IPO | Renaissance IPO ETF | 10.3 | 60 | -10 | -2.9 | +1.9 |
YALL | God Bless America ETF | 9.4 | 65 | -15 | 3.5 | +8.4 |
DAT | ProShares Big Data Refiners ETF | 7.9 | 58 | -8 | 1.3 | +6.2 |
TIME | Clockwise Core Equity & Innovation ETF | 7.4 | 100 | -50 | 2.0 | +6.9 |
MVPS | Amplify Thematic All-Stars ETF | 7.3 | 49 | 1 | 1.5 | +6.4 |
IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | 6.8 | 40 | 10 | 5.4 | +10.3 |
BCDF | Horizon Kinetics Blockchain Development ETF | 6.7 | 85 | -35 | -0.6 | +4.2 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 5.2 | 20 | 30 | 2.0 | +6.9 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 4.9 | 68 | -18 | 1.2 | +6.0 |
SFYF | SoFi Social 50 ETF | 4.9 | 29 | 21 | -1.2 | +3.7 |
FPX | First Trust US Equity Opportunities ETF | 4.6 | 61 | -11 | 0.6 | +5.4 |
XSW | SPDR S&P Software & Services ETF | 4.5 | 35 | 15 | 2.8 | +7.7 |
QTUM | Defiance Quantum ETF | 4.4 | 40 | 10 | 3.8 | +8.7 |
JFWD | Jacob Forward ETF | 4.2 | 75 | -25 | -4.1 | +0.8 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 3.7 | 60 | -10 | 6.2 | +11.0 |
FFTY | Innovator IBD 50 ETF | 3.6 | 80 | -30 | -0.5 | +4.4 |
LOUP | Innovator Deepwater Frontier Tech ETF | 3.1 | 70 | -20 | 1.9 | +6.8 |
MOON | Direxion Moonshot Innovators ETF | 3.1 | 65 | -15 | -73.3 | -68.4 |
KOIN | Capital Link Global Fintech Leaders ETF | 3.0 | 75 | -25 | 4.8 | +9.6 |
MILN | Global X Millennial Consumer ETF | 3.0 | 50 | 0 | 2.3 | +7.2 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 3.0 | 47 | 3 | 0.6 | +5.5 |
FCLD | Fidelity Cloud Computing ETF | 2.9 | 39 | 11 | 2.2 | +7.0 |
DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 2.7 | 60 | -10 | 1.0 | +5.8 |
KCE | SPDR S&P Capital Markets ETF | 2.5 | 35 | 15 | 6.8 | +11.7 |
DARP | Grizzle Growth ETF | 2.4 | 75 | -25 | 4.9 | +9.7 |
INNO | Harbor Disruptive Innovation ETF | 2.4 | 75 | -25 | -3.6 | +1.3 |
IWO | iShares Russell 2000 Growth ETF | 2.2 | 24 | 26 | 1.4 | +6.3 |
WISE | Themes Generative Artificial Intelligence ETF | 2.1 | 35 | 15 | 1.7 | +6.5 |
BPAY | BlackRock Future Financial and Technology ETF | 2.0 | 70 | -20 | 7.9 | +12.7 |
VTWG | Vanguard Russell 2000 Growth ETF | 1.9 | 15 | 35 | 1.6 | +6.5 |
GINN | Goldman Sachs Innovate Equity ETF | 1.9 | 52 | -2 | 2.8 | +7.6 |
FDG | American Century Focused Dynamic Growth ETF | 1.9 | 45 | 5 | 2.5 | +7.3 |
PNQI | Invesco NASDAQ Internet ETF | 1.8 | 60 | -10 | 2.2 | +7.1 |
XITK | SPDR FactSet Innovative Technology ETF | 1.8 | 45 | 5 | 2.5 | +7.3 |
WCLD | WisdomTree Cloud Computing Fund | 1.7 | 45 | 5 | 1.1 | +6.0 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.7 | 6 | 44 | 2.4 | +7.2 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.7 | 6 | 44 | 4.1 | +8.9 |
VXF | Vanguard Extended Market ETF | 1.7 | 6 | 44 | 3.8 | +8.7 |
TRFM | AAM Transformers ETF | 1.7 | 49 | 1 | 1.4 | +6.3 |
LCLG | Logan Capital Broad Innovative Growth ETF | 1.6 | 99 | -49 | 4.4 | +9.3 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.6 | 70 | -20 | 1.7 | +6.6 |
TRFK | Pacer Data and Digital Revolution ETF | 1.4 | 60 | -10 | 3.3 | +8.2 |
ANEW | ProShares MSCI Transformational Changes ETF | 1.4 | 45 | 5 | 3.2 | +8.0 |
VFH | Vanguard Financials ETF | 1.3 | 10 | 40 | 6.4 | +11.2 |
IGV | iShares Expanded Tech-Software Sector ETF | 1.3 | 41 | 9 | 16.8 | +21.7 |
IWM | iShares Russell 2000 ETF | 1.2 | 19 | 31 | 3.6 | +8.5 |
FXR | First Trust Industrials/Producer Durables AlphaDEX Fund | 1.2 | 61 | -11 | 6.0 | +10.8 |
FNCL | Fidelity MSCI Financials Index ETF | 1.2 | 8 | 42 | 6.4 | +11.3 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1.2 | 75 | -25 | 3.0 | +7.8 |
CGGR | Capital Group Growth ETF | 1.1 | 39 | 11 | 3.3 | +8.1 |
BKWO | BNY Mellon Women's Opportunities ETF | 1.1 | 50 | 0 | 3.5 | +8.3 |
AOTG | AOT Growth and Innovation ETF | 1.1 | 75 | -25 | 2.9 | +7.7 |
DTEC | ALPS Disruptive Technologies ETF | 1.1 | 50 | 0 | 3.5 | +8.4 |
VTWO | Vanguard Russell 2000 ETF | 1.1 | 10 | 40 | 3.8 | +8.6 |
VOT | Vanguard Mid-Cap Growth ETF | 1.1 | 7 | 43 | 4.0 | +8.9 |
METV | Roundhill Ball Metaverse ETF | 1.1 | 59 | -9 | 3.6 | +8.5 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.0 | 13 | 37 | 2.7 | +7.6 |
VBK | Vanguard Small-Cap Growth ETF | 1.0 | 7 | 43 | 1.4 | +6.3 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 0.9 | 50 | 0 | 2.0 | +6.9 |
ITAN | Sparkline Intangible Value ETF | 0.9 | 50 | 0 | 5.8 | +10.7 |
TECB | iShares U.S. Tech Breakthrough Multisector ETF | 0.9 | 40 | 10 | 3.8 | +8.7 |
IWC | iShares Micro-Cap ETF | 0.9 | 60 | -10 | -4.1 | +0.7 |
FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.9 | 35 | 15 | 7.3 | +12.2 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.9 | 71 | -21 | 0.9 | +5.7 |
IWS | iShares Russell Mid-Cap Value ETF | 0.9 | 23 | 27 | 6.5 | +11.3 |
ISCB | iShares Morningstar Small-Cap ETF | 0.9 | 4 | 46 | 5.2 | +10.1 |
FDMO | Fidelity Momentum Factor ETF | 0.9 | 15 | 35 | 3.4 | +8.2 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.9 | 4 | 46 | 5.9 | +10.8 |
XT | iShares Exponential Technologies ETF | 0.8 | 46 | 4 | 3.7 | +8.6 |
IYF | iShares U.S. Financials ETF | 0.8 | 40 | 10 | 6.2 | +11.1 |
IYG | iShares US Financial Services ETF | 0.8 | 40 | 10 | 18.1 | +23.0 |
SCHA | Schwab U.S. Small-Cap ETF | 0.8 | 4 | 46 | 4.8 | +9.6 |
FDN | First Trust Dow Jones Internet Index Fund | 0.8 | 52 | -2 | 1.6 | +6.5 |
PDP | Invesco Dorsey Wright Momentum ETF | 0.8 | 62 | -12 | 3.4 | +8.3 |
IWR | iShares Russell Midcap ETF | 0.8 | 19 | 31 | 5.5 | +10.4 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.7 | 17 | 33 | 5.4 | +10.3 |
IYJ | iShares U.S. Industrials ETF | 0.7 | 40 | 10 | 4.6 | +9.5 |
IGPT | Invesco AI and Next Gen Software ETF | 0.7 | 60 | -10 | 3.3 | +8.2 |
SMOT | VanEck Morningstar SMID Moat ETF | 0.7 | 49 | 1 | 7.0 | +11.8 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.6 | 64 | -14 | 1.9 | +6.8 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.6 | 9 | 41 | 3.9 | +8.8 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.6 | 60 | -10 | 6.0 | +10.9 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.6 | 50 | 0 | 6.7 | +11.5 |
IETC | iShares U.S. Tech Independence Focused ETF | 0.6 | 18 | 32 | 4.0 | +8.9 |
BUYZ | Franklin Disruptive Commerce ETF | 0.6 | 50 | 0 | 1.8 | +6.7 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.5 | 14 | 36 | 6.0 | +10.8 |
SIZE | iShares MSCI USA Size Factor ETF | 0.5 | 15 | 35 | 5.8 | +10.7 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.5 | 39 | 11 | 4.1 | +9.0 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.5 | 28 | 22 | 4.3 | +9.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.5 | 4 | 46 | 5.5 | +10.4 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.5 | 23 | 27 | 3.6 | +8.4 |
MTUM | iShares MSCI USA Momentum Factor ETF | 0.5 | 15 | 35 | 3.4 | +8.3 |
VO | Vanguard Mid-Cap ETF | 0.5 | 4 | 46 | 5.7 | +10.6 |
SPAM | Themes Cybersecurity ETF | 0.5 | 35 | 15 | 1.9 | +6.8 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.5 | 4 | 46 | 6.0 | +10.9 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.5 | 7 | 43 | 5.6 | +10.4 |
VB | Vanguard Small-Cap ETF | 0.5 | 5 | 45 | 5.3 | +10.1 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.5 | 80 | -30 | 10.7 | +15.5 |
VGT | Vanguard Information Technology ETF | 0.4 | 10 | 40 | 4.4 | +9.3 |
IEDI | iShares U.S. Consumer Focused ETF | 0.4 | 18 | 32 | 4.5 | +9.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.4 | 9 | 41 | 5.9 | +10.7 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.4 | 30 | 20 | 4.4 | +9.3 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.4 | 39 | 11 | 8.9 | +13.8 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.4 | 12 | 38 | 4.6 | +9.5 |
ILCG | iShares Morningstar Growth ETF | 0.4 | 4 | 46 | 3.8 | +8.7 |
FBCG | Fidelity Blue Chip Growth ETF | 0.4 | 59 | -9 | 2.3 | +7.2 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.4 | 61 | -11 | 7.1 | +12.0 |
STXK | Strive Small-Cap ETF | 0.4 | 18 | 32 | 5.1 | +10.0 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.3 | 4 | 46 | 4.0 | +8.9 |
WUGI | AXS Esoterica NextG Economy ETF | 0.3 | 75 | -25 | 2.3 | +7.1 |
ISMD | Inspire Small/Mid Cap ETF | 0.3 | 54 | -4 | 6.0 | +10.9 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.3 | 18 | 32 | 5.5 | +10.4 |
STXG | Strive 1000 Growth ETF | 0.3 | 18 | 32 | 4.0 | +8.9 |
VUG | Vanguard Growth ETF | 0.3 | 4 | 46 | 4.0 | +8.8 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 31 | 6.5 | +11.3 |
VONV | Vanguard Russell 1000 Value ETF | 0.3 | 8 | 42 | 6.6 | +11.5 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.3 | 20 | 30 | 6.6 | +11.5 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.3 | 8 | 42 | 4.5 | +9.3 |
BLES | Inspire Global Hope ETF | 0.3 | 61 | -11 | 6.2 | +11.0 |
WRND | IQ Global Equity R&D Leaders ETF | 0.3 | 18 | 32 | 6.9 | +11.7 |
IWN | iShares Russell 2000 Value ETF | 0.3 | 24 | 26 | 5.7 | +10.6 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.3 | 52 | -2 | 7.5 | +12.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.3 | 9 | 41 | 4.8 | +9.7 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.2 | 21 | 29 | 3.7 | +8.5 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.2 | 35 | 15 | 7.5 | +12.4 |
IGM | iShares Expanded Tech Sector ETF | 0.2 | 41 | 9 | 26.0 | +30.9 |
QGRO | American Century U.S. Quality Growth ETF | 0.2 | 29 | 21 | 4.9 | +9.8 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.2 | 42 | 8 | 7.4 | +12.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.2 | 3 | 47 | 5.0 | +9.8 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 17 | 33 | 5.5 | +10.4 |
IWV | iShares Russell 3000 ETF | 0.2 | 20 | 30 | 4.8 | +9.7 |
SCHB | Schwab U.S. Broad Market ETF | 0.2 | 3 | 47 | 5.0 | +9.9 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.2 | 10 | 40 | 5.3 | +10.1 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 0.2 | 47 | 3 | 9.7 | +14.6 |
DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 38 | 5.2 | +10.0 |
MGK | Vanguard Mega Cap Growth ETF | 0.2 | 7 | 43 | 4.1 | +8.9 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 41 | 5.7 | +10.6 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 30 | 4.9 | +9.7 |
VTHR | Vanguard Russell 3000 ETF | 0.2 | 10 | 40 | 4.9 | +9.8 |
APUE | ActivePassive U.S. Equity ETF | 0.2 | 45 | 5 | 4.9 | +9.7 |
DFAS | Dimensional U.S. Small Cap ETF | 0.2 | 26 | 24 | 5.9 | +10.8 |
VTWV | Vanguard Russell 2000 Value ETF | 0.2 | 15 | 35 | 5.8 | +10.7 |
VTI | Vanguard Total Stock Market ETF | 0.2 | 3 | 47 | 4.9 | +9.8 |
VEGN | US Vegan Climate ETF | 0.2 | 60 | -10 | 4.4 | +9.3 |
ECNS | iShares MSCI China Small-Cap ETF | 0.2 | 59 | -9 | 11.0 | +15.9 |
MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | 0.2 | 95 | -45 | 1.5 | +6.4 |
RVRB | Reverb ETF | 0.2 | 30 | 20 | 4.8 | +9.6 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.2 | 25 | 25 | 6.6 | +11.5 |
DFUS | Dimensional U.S. Equity ETF | 0.2 | 9 | 41 | 5.0 | +9.8 |
PBUS | Invesco MSCI USA ETF | 0.2 | 4 | 46 | 5.1 | +9.9 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.2 | 15 | 35 | 5.9 | +10.8 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.2 | 3 | 47 | 5.1 | +9.9 |
STRV | Strive 500 ETF | 0.2 | 5 | 45 | 5.0 | +9.9 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.2 | 25 | 25 | 5.5 | +10.4 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.2 | 20 | 30 | 4.7 | +9.6 |
VV | Vanguard Large-Cap ETF | 0.2 | 4 | 46 | 5.0 | +9.9 |
SCHX | Schwab U.S. Large-Cap ETF | 0.2 | 3 | 47 | 5.1 | +9.9 |
VOTE | TCW Transform 500 ETF | 0.2 | 5 | 45 | 5.0 | +9.9 |
IWB | iShares Russell 1000 ETF | 0.2 | 15 | 35 | 4.9 | +9.8 |
SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 45 | 5.1 | +10.0 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.2 | 15 | 35 | 4.7 | +9.6 |
VONE | Vanguard Russell 1000 ETF | 0.2 | 8 | 42 | 5.0 | +9.9 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.2 | 2 | 48 | 5.1 | +9.9 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.2 | 7 | 43 | 5.0 | +9.9 |
AVUS | Avantis U.S. Equity ETF | 0.2 | 15 | 35 | 5.9 | +10.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.2 | 0 | 50 | 5.1 | +9.9 |
DFLV | Dimensional US Large Cap Value ETF | 0.2 | 22 | 28 | 7.8 | +12.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.2 | 20 | 30 | 6.0 | +10.9 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.2 | 11 | 39 | 5.0 | +9.9 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.2 | 14 | 36 | 5.2 | +10.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 41 | 5.5 | +10.3 |
TMFC | Motley Fool 100 Index ETF | 0.2 | 50 | 0 | 3.7 | +8.6 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -25 | 4.6 | +9.4 |
DFUV | Dimensional US Marketwide Value ETF | 0.1 | 22 | 28 | 7.4 | +12.3 |
AFSM | First Trust Active Factor Small Cap ETF | 0.1 | 75 | -25 | 7.8 | +12.6 |
TOK | iShares MSCI Kokusai ETF | 0.1 | 26 | 24 | 5.1 | +10.0 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 26 | 5.2 | +10.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.1 | 7 | 43 | 5.0 | +9.9 |
EZM | WisdomTree U.S. MidCap Fund | 0.1 | 38 | 12 | 8.2 | +13.0 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 43 | 5.0 | +9.8 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 41 | 5.3 | +10.2 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.1 | 75 | -25 | 4.7 | +9.5 |
MGC | Vanguard Mega Cap ETF | 0.1 | 7 | 43 | 4.9 | +9.7 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 18 | 5.3 | +10.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | 11 | 6.5 | +11.3 |
PGJ | Invesco Golden Dragon China ETF | 0.1 | 70 | -20 | 5.2 | +10.1 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.1 | 28 | 22 | 8.2 | +13.0 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 42 | 8 | 6.4 | +11.3 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 50 | 5.0 | +9.9 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.1 | 25 | 25 | 5.3 | +10.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 31 | 6.3 | +11.2 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 30 | 5.3 | +10.2 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 39 | 6.7 | +11.5 |
JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 21 | 5.4 | +10.3 |
IUS | Invesco RAFI Strategic US ETF | 0.1 | 19 | 31 | 7.1 | +11.9 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | 1 | 5.9 | +10.7 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.1 | 29 | 21 | 6.0 | +10.9 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | 18 | 5.0 | +9.8 |
JGRO | JPMorgan Active Growth ETF | 0.1 | 44 | 6 | 3.2 | +8.1 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.1 | 25 | 25 | 6.8 | +11.6 |
VONG | Vanguard Russell 1000 Growth ETF | 0.1 | 8 | 42 | 4.5 | +9.4 |
IWF | iShares Russell 1000 Growth ETF | 0.1 | 19 | 31 | 4.4 | +9.3 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 25 | 6.8 | +11.7 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 35 | 5.9 | +10.7 |
TXS | Texas Capital Texas Equity Index ETF | 0.0 | 49 | 1 | 5.5 | +10.3 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.0 | 10 | 40 | 4.6 | +9.4 |
AVES | Avantis Emerging Markets Value ETF | 0.0 | 36 | 14 | 11.7 | +16.5 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | -15 | 7.6 | +12.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.0 | 12 | 38 | 4.9 | +9.8 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.0 | 42 | 8 | 5.7 | +10.6 |
GXC | SPDR S&P China ETF | 0.0 | 59 | -9 | 9.0 | +13.8 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.0 | 70 | -20 | 7.1 | +11.9 |
AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | 17 | 8.7 | +13.6 |
GWX | SPDR S&P International Small Cap ETF | 0.0 | 40 | 10 | 5.2 | +10.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 20 | 5.9 | +10.7 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.0 | 75 | -25 | 3.6 | +8.4 |
HDUS | Hartford Disciplined US Equity ETF | 0.0 | 19 | 31 | 6.1 | +10.9 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0 | 40 | 10 | 5.9 | +10.7 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.0 | 49 | 1 | 6.3 | +11.2 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 7 | 43 | 6.3 | +11.2 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.0 | 45 | 5 | 6.2 | +11.1 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 8 | 42 | -0.0 | +4.9 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 27 | 7.7 | +12.6 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 43 | 1.6 | +6.5 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.0 | 9 | 41 | 1.1 | +6.0 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 26 | 6.1 | +10.9 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 7 | 43 | 5.2 | +10.0 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | 38 | 4.3 | +9.1 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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