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) | $27 |
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 | 20 |
Wgt avg mkt cap (mns) | $4,448 |
Large cap (>$10bn) | 16.2% |
Mid cap ($2-10bn) | 7.0% |
Small cap (<$2bn) | 69.6% |
Developed mkts | 93.3% |
Emerging mkts | 6.7% |
RIOT BLOCKCHAIN INC | 7.9 % |
COINBASE GLOBAL, INC. CLASS A | 7.7 % |
MICROSTRATEGY INC-CL A | 6.9 % |
MARATHON DIGITAL HOLDINGS INC | 6.8 % |
BLOCK INC. | 5.6 % |
CANAAN INC. SPONSORED ADR CLASS A | 5.3 % |
HUT 8 MINING CORP. | 4.7 % |
HIVE BLOCKCHAIN TECHNOLOGIES LTD | 4.7 % |
NORTHERN DATA AG | 4.7 % |
IRIS ENERGY LTD. | 4.6 % | Total | 58.9 % |
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UNITED STATES | 65.3 % |
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CANADA | 13.9 % |
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GERMANY | 9.1 % |
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CHINA | 7.1 % |
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AUSTRALIA | 4.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
58.1% | -70.9% | -- | -- | -64.2% |
versus... | Beta | R-squared |
S&P500 | 2.85 | 39% |
MSCI EAFE | 2.20 | 20% |
MSCI Emg. Mkts. | 1.36 | 8% |
Recent close | $4.06 |
30d moving avg. | $4.20 |
Annualized volatility | 92.7% |
Short interest (ETF) | 2.6% |
Relative strength (RSI) | 50 |
Avg. volume (thou.) | 108 |
Turnover | 1.6% |
Bid/Ask (% of price) | 0.64% |
ADV underlying (mns) | $600 |
FINDING ALTERNATIVE FUNDS
Below is a list of 221 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™: | -89.3% |
Ticker | Fund Name |
Overlap1 vs DAPP (%) |
Expense ratio (bp) |
Savings vs DAPP (bp) |
ALTAR Score™ (%) |
ALTAR vs DAPP (%) |
DAM | VanEck Digital Assets Mining ETF | 76.9 | 50 | 0 | -322.6 | -233.3 |
BITQ | Bitwise Crypto Industry Innovators ETF | 58.8 | 85 | -35 | -21.4 | +67.9 |
BKCH | Global X Blockchain ETF | 54.8 | 50 | 0 | -30.8 | +58.5 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 53.4 | 60 | -10 | -26.0 | +63.3 |
GFOF | Grayscale Future of Finance ETF | 53.0 | 70 | -20 | -2.5 | +86.8 |
FDIG | Fidelity Crypto Industry and Digital Payments ETF | 50.5 | 39 | 11 | 0.2 | +89.5 |
IBLC | iShares Blockchain and Tech ETF | 44.5 | 47 | 3 | -29.5 | +59.8 |
CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ET | 39.1 | 85 | -35 | 1.2 | +90.5 |
WGMI | Valkyrie Bitcoin Miners ETF | 35.4 | 75 | -25 | -129.2 | -39.9 |
STCE | Schwab Crypto Thematic ETF | 34.3 | 30 | 20 | -3.9 | +85.4 |
BLOK | Amplify Transformational Data Sharing ETF | 26.8 | 71 | -21 | 3.2 | +92.5 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 21.9 | 60 | -10 | 2.9 | +92.2 |
TWEB | SoFi Web 3 ETF | 21.4 | 59 | -9 | -15.7 | +73.6 |
BWEB | Bitwise Web3 ETF | 18.0 | 85 | -35 | 2.6 | +91.9 |
ARKW | ARK Web x.0 ETF | 13.2 | 83 | -33 | -4.8 | +84.5 |
ARKF | ARK Fintech Innovation ETF | 13.2 | 75 | -25 | -2.3 | +87.0 |
ARKK | ARK Innovation ETF | 12.5 | 75 | -25 | -7.8 | +81.5 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 10.6 | 68 | -18 | 0.6 | +89.9 |
BIDS | Amplify Digital & Online Trading ETF | 10.5 | 59 | -9 | 8.4 | +97.7 |
FINX | Global X FinTech Thematic ETF | 10.3 | 68 | -18 | 5.2 | +94.5 |
BCDF | Horizon Kinetics Blockchain Development ETF | 9.1 | 85 | -35 | 1.4 | +90.7 |
AIEQ | AI Powered Equity ETF | 8.0 | 75 | -25 | -6.1 | +83.2 |
BYOB | SoFi Be Your Own Boss ETF | 6.0 | 59 | -9 | -3.2 | +86.1 |
MEME | Roundhill MEME ETF | 5.1 | 69 | -19 | -4.1 | +85.3 |
VR | Global X Metaverse ETF | 4.7 | 50 | 0 | 6.7 | +96.0 |
BUZZ | VanEck Social Sentiment ETF | 4.5 | 75 | -25 | 1.5 | +90.8 |
MVPS | Amplify Thematic All-Stars ETF | 4.3 | 49 | 1 | 2.1 | +91.4 |
JFWD | Jacob Forward ETF | 4.1 | 75 | -25 | -13.9 | +75.5 |
IPAY | ETFMG Prime Mobile Payments ETF | 3.7 | 75 | -25 | 8.2 | +97.5 |
FPX | First Trust US IPO Index Fund | 3.4 | 57 | -7 | 3.2 | +92.5 |
DAT | ProShares Big Data Refiners ETF | 3.4 | 58 | -8 | 0.6 | +89.9 |
XSW | SPDR S&P Software & Services ETF | 2.8 | 35 | 15 | 3.2 | +92.5 |
IPO | Renaissance IPO ETF | 2.8 | 60 | -10 | -49.6 | +39.7 |
SFYF | SoFi 50 ETF | 2.6 | 29 | 21 | -7.9 | +81.4 |
LOUP | Innovator Loup Frontier Tech ETF | 2.4 | 70 | -20 | 2.1 | +91.4 |
PUNK | Subversive Metaverse ETF | 2.2 | 75 | -25 | 2.7 | +92.0 |
KOIN | Innovation Shares NextGen Protocol ETF | 2.2 | 75 | -25 | 7.6 | +96.9 |
KCE | SPDR S&P Capital Markets ETF | 2.1 | 35 | 15 | 9.6 | +98.9 |
METV | Roundhill Ball Metaverse ETF | 1.9 | 59 | -9 | 4.8 | +94.1 |
MILN | Global X Millennial Consumer ETF | 1.9 | 50 | 0 | 3.5 | +92.8 |
YALL | God Bless America ETF | 1.7 | 65 | -15 | 4.3 | +93.6 |
FDG | American Century Focused Dynamic Growth ETF | 1.6 | 45 | 5 | 3.4 | +92.7 |
GGRW | Gabelli Growth Innovators ETF | 1.5 | 90 | -40 | 3.9 | +93.2 |
BOSS | Global X Founder-Run Companies ETF | 1.5 | 45 | 5 | 3.6 | +92.9 |
FCLD | Fidelity Cloud Computing ETF | 1.4 | 39 | 11 | 4.9 | +94.2 |
XT | iShares Exponential Technologies ETF | 1.3 | 46 | 4 | 3.8 | +93.1 |
BUYZ | Franklin Disruptive Commerce ETF | 1.3 | 50 | 0 | 2.6 | +91.9 |
INNO | Harbor Disruptive Innovation ETF | 1.2 | 75 | -25 | -3.6 | +85.7 |
AOTG | AOT Growth and Innovation ETF | 1.2 | 75 | -25 | 3.7 | +93.0 |
WCLD | WisdomTree Cloud Computing Fund | 1.2 | 45 | 5 | -0.1 | +89.2 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 1.1 | 50 | 0 | 3.7 | +93.0 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.0 | 47 | 3 | -0.9 | +88.4 |
GENY | Principal Millennials Index ETF | 1.0 | 45 | 5 | 6.7 | +96.0 |
KOMP | SPDR Kensho New Economies Composite ETF | 1.0 | 20 | 30 | -1.3 | +88.0 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 0.9 | 108 | -58 | 4.0 | +93.3 |
TRFM | AAM Transformers ETF | 0.9 | 49 | 1 | 2.0 | +91.3 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.9 | 6 | 44 | 5.5 | +94.8 |
DTEC | ALPS Disruptive Technologies ETF | 0.9 | 50 | 0 | 4.5 | +93.8 |
VXF | Vanguard Extended Market Index Fund | 0.8 | 6 | 44 | 4.5 | +93.8 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.8 | 65 | -15 | 5.9 | +95.2 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.8 | 68 | -18 | 4.1 | +93.4 |
ECOZ | TrueMark ESG Active Opportunities ETF | 0.7 | 58 | -8 | 5.4 | +94.7 |
ITAN | Sparkline Intangible Value ETF | 0.7 | 50 | 0 | 7.8 | +97.1 |
IYJ | iShares U.S. Industrials ETF | 0.7 | 39 | 11 | 6.4 | +95.7 |
LCLG | Logan Capital Broad Innovative Growth ETF | 0.6 | 99 | -49 | 7.1 | +96.4 |
PNQI | Invesco NASDAQ Internet ETF | 0.6 | 60 | -10 | 3.4 | +92.7 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.6 | 4 | 46 | 7.4 | +96.7 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.6 | 4 | 46 | 7.4 | +96.7 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.6 | 20 | 30 | 6.9 | +96.2 |
NTZG | Nuveen Global Net Zero Transition ETF | 0.5 | 55 | -5 | 6.1 | +95.4 |
BTEK | BlackRock Future Tech ETF | 0.5 | 88 | -38 | 0.8 | +90.1 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 0.5 | 18 | 32 | 6.4 | +95.7 |
EQOP | Natixis U.S. Equity Opportunities ETF | 0.5 | 85 | -35 | 6.5 | +95.8 |
IETC | iShares Evolved U.S. Technology ETF | 0.4 | 18 | 32 | 6.0 | +95.3 |
WUGI | AXS Esoterica NextG Economy ETF | 0.4 | 75 | -25 | 3.6 | +92.9 |
KLDW | Gavekal Knowledge Leaders Developed World ETF | 0.4 | 75 | -25 | 5.3 | +94.6 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 0.4 | 14 | 36 | 6.8 | +96.1 |
ECNS | iShares MSCI China Small-Cap ETF | 0.4 | 57 | -7 | 10.7 | +100.0 |
SIZE | iShares MSCI USA Size Factor ETF | 0.4 | 15 | 35 | 7.2 | +96.5 |
BPAY | BlackRock Future Financial and Technology ETF | 0.4 | 70 | -20 | 11.9 | +101.2 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.4 | 45 | 5 | 6.0 | +95.3 |
TECB | iShares US Tech Breakthrough Multisector ETF | 0.4 | 40 | 10 | 5.4 | +94.7 |
ENTR | Entrepreneur 30 Fund | 0.4 | 49 | 1 | 2.6 | +91.9 |
KRMA | Global X Conscious Companies ETF | 0.4 | 43 | 7 | 6.9 | +96.2 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.4 | 48 | 2 | 6.8 | +96.1 |
VGT | Vanguard Information Technology Index Fund | 0.4 | 10 | 40 | 6.1 | +95.4 |
FTEC | Fidelity MSCI Information Technology Index ETF | 0.4 | 8 | 42 | 6.1 | +95.4 |
VOT | Vanguard Mid-Cap Growth Index Fund | 0.3 | 7 | 43 | 5.5 | +94.8 |
IWN | iShares Russell 2000 Value ETF | 0.3 | 23 | 27 | 6.7 | +96.0 |
SFY | SoFi Select 500 ETF | 0.3 | 0 | 50 | 6.9 | +96.2 |
IYG | iShares US Financial Services ETF | 0.3 | 39 | 11 | 9.2 | +98.5 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.3 | 15 | 35 | 6.7 | +96.0 |
IGM | iShares Expanded Tech Sector ETF | 0.3 | 40 | 10 | 5.7 | +95.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.3 | 9 | 41 | 7.3 | +96.6 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.3 | 6 | 44 | 9.5 | +98.8 |
IYF | iShares U.S. Financials ETF | 0.3 | 39 | 11 | 9.1 | +98.4 |
PGJ | Invesco Golden Dragon China ETF | 0.3 | 70 | -20 | 4.5 | +93.8 |
IWX | iShares Russell Top 200 Value ETF | 0.3 | 20 | 30 | 8.0 | +97.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.3 | 6 | 44 | 2.3 | +91.6 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.3 | 40 | 10 | 5.2 | +94.5 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.3 | 10 | 40 | 6.4 | +95.7 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.2 | 7 | 43 | 1.8 | +91.1 |
VEGN | US Vegan Climate ETF | 0.2 | 60 | -10 | 6.2 | +95.5 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.2 | 8 | 42 | 8.1 | +97.4 |
IWD | iShares Russell 1000 Value ETF | 0.2 | 18 | 32 | 8.0 | +97.3 |
VUG | Vanguard Growth Index Fund | 0.2 | 4 | 46 | 5.5 | +94.8 |
IWM | iShares Russell 2000 ETF | 0.2 | 19 | 31 | 4.9 | +94.2 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.2 | 29 | 21 | 8.9 | +98.2 |
FLDZ | RiverNorth Volition America Patriot ETF | 0.2 | 70 | -20 | 7.3 | +96.6 |
VTWO | Vanguard Russell 2000 Index Fund | 0.2 | 10 | 40 | 4.9 | +94.2 |
MGK | Vanguard Mega Cap Growth ETF | 0.2 | 7 | 43 | 5.6 | +94.9 |
WRND | IQ Global Equity R&D Leaders ETF | 0.2 | 18 | 32 | 8.5 | +97.8 |
VFH | Vanguard Financials Index Fund | 0.2 | 10 | 40 | 9.9 | +99.2 |
FNCL | Fidelity MSCI Financials Index ETF | 0.2 | 8 | 42 | 9.9 | +99.2 |
CGGR | Capital Group Growth ETF | 0.2 | 39 | 11 | 5.0 | +94.3 |
TMFC | Motley Fool 100 Index ETF | 0.2 | 50 | 0 | 5.4 | +94.7 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.2 | 25 | 25 | 11.9 | +101.2 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.2 | 9 | 41 | 5.1 | +94.4 |
IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 27 | 7.9 | +97.2 |
IGV | iShares Expanded Tech-Software ETF | 0.2 | 40 | 10 | 4.6 | +93.9 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.2 | 25 | 25 | 5.6 | +94.9 |
ILCG | iShares Morningstar Growth ETF | 0.2 | 4 | 46 | 5.5 | +94.8 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.2 | 15 | 35 | 6.4 | +95.7 |
TRFK | Pacer Data and Digital Revolution ETF | 0.2 | 60 | -10 | 5.8 | +95.1 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.2 | 39 | 11 | 5.8 | +95.1 |
STXG | Strive 1000 Growth ETF | 0.2 | 18 | 32 | 5.8 | +95.1 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 41 | 7.1 | +96.4 |
VO | Vanguard Mid-Cap Index Fund | 0.2 | 4 | 46 | 7.3 | +96.6 |
STXK | Strive Small-Cap ETF | 0.2 | 18 | 32 | 6.4 | +95.7 |
FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | -9 | 2.9 | +92.2 |
SCHA | Schwab U.S. Small-Cap ETF | 0.2 | 4 | 46 | 6.0 | +95.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 41 | 6.5 | +95.8 |
ISCB | iShares Morningstar Small-Cap ETF | 0.1 | 4 | 46 | 5.6 | +94.9 |
IWC | iShares Micro-Cap ETF | 0.1 | 60 | -10 | -4.6 | +84.7 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.1 | 60 | -10 | 6.2 | +95.5 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 31 | 7.9 | +97.2 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 0.1 | 29 | 21 | 7.2 | +96.5 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.1 | 25 | 25 | 7.4 | +96.7 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 23 | 27 | 3.1 | +92.4 |
IQSU | IQ Candriam ESG US Equity ETF | 0.1 | 9 | 41 | 6.3 | +95.6 |
VDNI | V-Shares US Leadership Diversity ETF | 0.1 | 29 | 21 | 6.8 | +96.1 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.1 | 15 | 35 | 3.2 | +92.5 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 48 | 6.7 | +96.0 |
VV | Vanguard Large-Cap Index Fund | 0.1 | 4 | 46 | 6.7 | +96.0 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.1 | 7 | 43 | 6.7 | +96.0 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.1 | 6 | 44 | 5.9 | +95.2 |
IYY | iShares Dow Jones U.S. ETF | 0.1 | 20 | 30 | 6.5 | +95.8 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.1 | 3 | 47 | 6.5 | +95.8 |
SCHB | Schwab U.S. Broad Market ETF | 0.1 | 3 | 47 | 6.6 | +95.9 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.1 | 20 | 30 | 7.2 | +96.5 |
VTHR | Vanguard Russell 3000 Index Fund | 0.1 | 10 | 40 | 6.5 | +95.8 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.1 | 3 | 47 | 6.8 | +96.1 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 30 | 6.4 | +95.7 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.1 | 25 | 25 | 7.4 | +96.7 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 47 | 6.7 | +96.0 |
VTI | Vanguard Total Stock Market Index Fund | 0.1 | 3 | 47 | 6.5 | +95.8 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 8 | 42 | 6.7 | +96.0 |
IWL | iShares Russell Top 200 ETF | 0.1 | 15 | 35 | 6.5 | +95.8 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 35 | 6.6 | +95.9 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 45 | 6.7 | +96.0 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 38 | 6.9 | +96.2 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.1 | 4 | 46 | 6.8 | +96.1 |
DFUV | Dimensional US Marketwide Value ETF | 0.1 | 23 | 27 | 9.5 | +98.8 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.1 | 20 | 30 | 6.6 | +95.9 |
IWR | iShares Russell Midcap ETF | 0.1 | 18 | 32 | 6.9 | +96.2 |
MGC | Vanguard Mega Cap Index Fund | 0.1 | 7 | 43 | 6.5 | +95.8 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 39 | 6.7 | +96.0 |
RVRB | Reverb ETF | 0.1 | 30 | 20 | 6.7 | +96.0 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.1 | 17 | 33 | 6.9 | +96.2 |
VB | Vanguard Small-Cap ETF | 0.1 | 5 | 45 | 6.4 | +95.7 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 40 | 7.0 | +96.3 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.1 | 4 | 46 | 6.5 | +95.8 |
VOTE | Engine No. 1 Transform 500 ETF | 0.1 | 5 | 45 | 6.5 | +95.8 |
STRV | Strive 500 ETF | 0.1 | 5 | 45 | 6.6 | +95.9 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.1 | 7 | 43 | 6.2 | +95.5 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.1 | 21 | 29 | 4.7 | +94.0 |
EES | WisdomTree SmallCap Earnings Fund | 0.1 | 38 | 12 | 13.3 | +102.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.1 | 9 | 41 | 7.2 | +96.5 |
DFUS | Dimensional U.S. Equity ETF | 0.1 | 11 | 39 | 6.7 | +96.0 |
TOK | iShares MSCI Kokusai ETF | 0.1 | 25 | 25 | 7.0 | +96.3 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.1 | 15 | 35 | 6.7 | +96.0 |
URTH | iShares MSCI World ETF | 0.1 | 24 | 26 | 7.1 | +96.4 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.1 | 15 | 35 | 5.5 | +94.8 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 36 | 6.6 | +95.9 |
VT | Vanguard Total World Stock ETF | 0.1 | 7 | 43 | 7.3 | +96.6 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.1 | 30 | 20 | 10.9 | +100.2 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | -15 | 7.9 | +97.2 |
ACWI | iShares MSCI ACWI ETF | 0.1 | 32 | 18 | 7.2 | +96.5 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.1 | 17 | 33 | 5.9 | +95.2 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 35 | 7.8 | +97.1 |
ILCV | iShares Morningstar Value ETF | 0.1 | 4 | 46 | 8.4 | +97.7 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.1 | 20 | 30 | 7.5 | +96.8 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | 11 | 8.3 | +97.6 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 35 | 7.2 | +96.5 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.1 | 68 | -18 | 7.2 | +96.5 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 41 | 7.0 | +96.3 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 19 | 31 | 7.5 | +96.8 |
AVES | Avantis Emerging Markets Value ETF | 0.0 | 36 | 14 | 15.0 | +104.3 |
IUS | Invesco Strategic US ETF | 0.0 | 19 | 31 | 8.1 | +97.4 |
AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | 17 | 10.6 | +99.9 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.0 | 6 | 44 | 9.0 | +98.3 |
HKND | Humankind US Stock ETF | 0.0 | 11 | 39 | 8.4 | +97.7 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.0 | 10 | 40 | 6.3 | +95.6 |
JHML | John Hancock Multifactor Large Cap ETF | 0.0 | 29 | 21 | 7.1 | +96.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.0 | 30 | 20 | 7.6 | +96.9 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.0 | 49 | 1 | 6.2 | +95.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.0 | 12 | 38 | 6.7 | +96.0 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.0 | 75 | -25 | 7.7 | +97.0 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.0 | 20 | 30 | 9.3 | +98.6 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0 | 7 | 43 | 6.9 | +96.2 |
GWX | SPDR S&P International Small Cap ETF | 0.0 | 40 | 10 | 6.1 | +95.4 |
GXC | SPDR S&P China ETF | 0.0 | 59 | -9 | 10.1 | +99.4 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.0 | 25 | 25 | 8.2 | +97.5 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.0 | 49 | 1 | 7.9 | +97.2 |
DFSV | Dimensional US Small Cap Value ETF | 0.0 | 31 | 19 | 9.5 | +98.8 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 11 | 39 | 8.7 | +98.0 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.0 | 9 | 41 | 8.7 | +98.0 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 8 | 42 | 8.8 | +98.1 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.0 | 25 | 25 | 8.3 | +97.6 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 7 | 43 | 8.1 | +97.4 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | 38 | 7.8 | +97.1 |
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
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
2022 | 2023E | 2024E | |
---|---|---|---|
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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