VanEck Digital Transformation ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -148.6x P/Sales
ratio		 8.3x
P/BV
ratio		 0.0x Div.
yield		 0.5%


  • 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) $332
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) $15,560
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. 10.3 %
TERAWULF INC. 7.6 %
CIPHER MINING INC 7.6 %
COINBASE GLOBAL, INC. CLASS A 7.2 %
APPLIED BLOCKCHAIN INC 5.6 %
BLOCK INC. 5.5 %
HUT 8 CORP 5.5 %
RIOT BLOCKCHAIN INC 5.2 %
GALAXY DIGITAL HOLDINGS LTD. 4.8 %
MICROSTRATEGY INC-CL A 4.8 %
Total 64.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.0 %
AUSTRALIA 10.3 %
CANADA 8.2 %
CHINA 2.9 %
GERMANY 1.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.8% 73.8% -- -- -10.5%

Market Correlations
versus... Beta R-squared
S&P500 3.35 40%
MSCI EAFE 1.56 10%
MSCI Emg. Mkts. 1.44 9%

Technical Indicators
Recent close $20.81
30d moving avg. $17.37
Annualized volatility 80.1%
Short interest (ETF) 3.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 504
Turnover 3.2%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $8,037

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 351 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 75.6 85 -35 -2.3 -2.3
BKCH Global X Blockchain ETF 65.4 50 0 -3.6 -3.6
WGMI Valkyrie Bitcoin Miners ETF 56.8 75 -25 -4.4 -4.4
IBLC iShares Blockchain and Tech ETF 56.3 47 3 -2.7 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 40.3 68 -18 2.6 +2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 40.2 39 11 -1.3 -1.3
BCOR Grayscale Bitcoin Adopters ETF 31.0 59 -9 2.3 +2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 30.3 61 -11 -1.9 -1.9
BLOK Amplify Transformational Data Sharing ETF 30.2 75 -25 -0.4 -0.4
BWEB Bitwise Web3 ETF 27.8 85 -35 -0.2 -0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 22.9 85 -35 0.0 0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 22.4 65 -15 -1.4 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 19.7 61 -11 1.3 +1.3
FINX Global X FinTech ETF 17.4 68 -18 2.1 +2.1
STCE Schwab Crypto Thematic ETF 16.2 30 20 0.8 +0.8
ARKF ARK Fintech Innovation ETF 13.1 75 -25 -0.4 -0.4
ARKW ARK Next Generation Internet ETF 11.5 87 -37 -0.4 -0.4
ARKK ARK Innovation ETF 10.4 75 -25 -2.5 -2.5
TMAT Main Thematic Innovation ETF 9.5 164 -114 -1.5 -1.5
XSW SPDR S&P Software & Services ETF 9.0 35 15 2.2 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.9 75 -25 4.6 +4.6
BPAY BlackRock Future Financial and Technology ETF 8.7 70 -20 7.6 +7.6
BUZZ VanEck Social Sentiment ETF 8.0 75 -25 -0.4 -0.4
FDFF Fidelity Disruptive Finance ETF 7.0 50 0 4.3 +4.3
CBSE Clough Select Equity ETF 5.8 85 -35 0.8 +0.8
YALL God Bless America ETF 5.8 65 -15 3.6 +3.6
FFTY Innovator IBD 50 ETF 5.4 80 -30 -2.3 -2.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.1 40 10 4.0 +4.0
DTCR Global X Data Center & Digital Infrastructure ETF 5.1 50 0 4.2 +4.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.5 29 21 5.0 +5.0
SPYA Twin Oak Endure ETF 4.2 80 -30 -2.1 -2.1
DAT ProShares Big Data Refiners ETF 4.1 58 -8 2.1 +2.1
METV Roundhill Ball Metaverse ETF 3.7 59 -9 7.4 +7.4
FCLD Fidelity Cloud Computing ETF 3.5 39 11 3.2 +3.2
IGV iShares Expanded Tech-Software Sector ETF 3.4 41 9 2.6 +2.6
CLOD Themes Cloud Computing ETF 3.2 35 15 3.1 +3.1
MVPA Miller Value Partners Appreciation ETF 3.1 60 -10 9.2 +9.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 30 2.4 +2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 10 6.7 +6.7
VOT Vanguard Mid-Cap Growth ETF 2.7 7 43 3.6 +3.6
OCFS Otter Creek Focus Strategy ETF 2.6 85 -35 4.1 +4.1
MILN Global X Millennial Consumer ETF 2.6 50 0 3.7 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 5 3.1 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -10 4.2 +4.2
SPHB Invesco S&P 500 High Beta ETF 2.5 25 25 4.6 +4.6
TRFK Pacer Data and Digital Revolution ETF 2.5 60 -10 2.9 +2.9
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -10 4.1 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -21 0.4 +0.4
IWC iShares Micro-Cap ETF 2.4 60 -10 -0.8 -0.8
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -2 3.6 +3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -25 2.5 +2.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -45 2.8 +2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 30 4.4 +4.4
KCE SPDR S&P Capital Markets ETF 1.9 35 15 5.5 +5.5
XNTK SPDR NYSE Technology ETF 1.9 35 15 3.5 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -7 3.8 +3.8
FDG American Century Focused Dynamic Growth ETF 1.9 45 5 1.9 +1.9
SFYF SoFi Social 50 ETF 1.8 29 21 0.4 +0.4
IWN iShares Russell 2000 Value ETF 1.6 24 26 7.3 +7.3
VTWV Vanguard Russell 2000 Value ETF 1.6 10 40 7.3 +7.3
FDMO Fidelity Momentum Factor ETF 1.6 15 35 3.6 +3.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 15 4.1 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -49 3.8 +3.8
PNQI Invesco NASDAQ Internet ETF 1.5 60 -10 3.2 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 44 4.0 +4.0
VXF Vanguard Extended Market ETF 1.5 5 45 4.6 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 41 4.2 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.5 40 10 3.7 +3.7
PWB Invesco Large Cap Growth ETF 1.5 56 -6 3.1 +3.1
XLF Financial Select Sector SPDR Fund 1.4 8 42 5.8 +5.8
FXO First Trust Financials AlphaDEX Fund 1.4 62 -12 8.2 +8.2
FNCL Fidelity MSCI Financials Index ETF 1.3 8 42 6.3 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -15 3.5 +3.5
FFND Future Fund Active ETF 1.3 100 -50 4.2 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 32 5.5 +5.5
VFH Vanguard Financials ETF 1.2 9 41 6.4 +6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -9 2.7 +2.7
STXK Strive Small-Cap ETF 1.2 18 32 5.9 +5.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 35 5.5 +5.5
CGGR Capital Group Growth ETF 1.1 39 11 3.1 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -14 2.2 +2.2
IWM iShares Russell 2000 ETF 1.1 19 31 4.3 +4.3
VO Vanguard Mid-Cap ETF 1.1 4 46 5.7 +5.7
VTWO Vanguard Russell 2000 ETF 1.1 7 43 4.3 +4.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 0 3.9 +3.9
FMKT The Free Markets ETF 1.1 76 -26 1.5 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.1 23 27 5.7 +5.7
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 0 5.5 +5.5
IYF iShares U.S. Financials ETF 1.0 40 10 5.8 +5.8
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 5 6.1 +6.1
RSSL Global X Russell 2000 ETF 1.0 8 42 4.3 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -11 5.9 +5.9
BUYZ Franklin Disruptive Commerce ETF 1.0 50 0 2.2 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 37 2.9 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 40 5.6 +5.6
IYG iShares US Financial Services ETF 1.0 40 10 5.3 +5.3
VGT Vanguard Information Technology ETF 1.0 9 41 3.8 +3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 21 6.5 +6.5
DARP Grizzle Growth ETF 1.0 75 -25 2.8 +2.8
PTL Inspire 500 ETF 1.0 9 41 5.1 +5.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -9 5.8 +5.8
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 42 3.9 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 35 3.4 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -11 6.5 +6.5
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
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 44 2.9 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.9 23 27 6.8 +6.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 6.1 +6.1
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -12 3.8 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -8 4.2 +4.2
IWR iShares Russell Midcap ETF 0.8 19 31 5.8 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.9 +5.9
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.5 +6.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -2 6.4 +6.4
IXG iShares Global Financials ETF 0.8 42 8 6.5 +6.5
FXL First Trust Technology AlphaDEX Fund 0.8 61 -11 5.3 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 6.1 +6.1
JAVA JPMorgan Active Value ETF 0.7 44 6 6.4 +6.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -9 8.9 +8.9
IGM iShares Expanded Tech Sector ETF 0.7 41 9 3.8 +3.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 4.7 +4.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 6.6 +6.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -9 2.8 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 27 3.4 +3.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 25 9.7 +9.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 46 3.9 +3.9
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 14 3.6 +3.6
IJR iShares Core S&P Small Cap ETF 0.6 6 44 7.6 +7.6
VUG Vanguard Growth ETF 0.6 4 46 3.9 +3.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 40 1.4 +1.4
IWO iShares Russell 2000 Growth ETF 0.6 24 26 1.3 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 43 7.6 +7.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 7.6 +7.6
SFY SoFi Select 500 ETF 0.6 0 50 4.3 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 29 3.6 +3.6
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 6.1 +6.1
IWD iShares Russell 1000 Value ETF 0.6 19 31 6.4 +6.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 6.2 +6.2
IYW iShares U.S. Technology ETF 0.6 40 10 3.8 +3.8
VONV Vanguard Russell 1000 Value ETF 0.5 7 43 6.5 +6.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -45 0.5 +0.5
IYJ iShares U.S. Industrials ETF 0.5 40 10 4.7 +4.7
OPTZ Optimize Strategy Index ETF 0.5 50 0 4.6 +4.6
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 32 3.6 +3.6
VEGN US Vegan Climate ETF 0.5 60 -10 4.4 +4.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 6.1 +6.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -15 4.1 +4.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 15 4.6 +4.6
IEDI iShares U.S. Consumer Focused ETF 0.5 18 32 5.3 +5.3
XT iShares Exponential Technologies ETF 0.5 46 4 4.8 +4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 15 5.1 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 32 6.9 +6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 33 5.7 +5.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 1 3.7 +3.7
QQQ Invesco QQQ Trust Series I 0.5 20 30 4.0 +4.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 35 4.1 +4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 7.4 +7.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 36 5.3 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 4.5 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 6.6 +6.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.6 +6.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.9 +1.9
TRFM AAM Transformers ETF 0.4 49 1 1.3 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 5.6 +5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -2 5.6 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -8 5.5 +5.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 22 4.1 +4.1
GWX SPDR S&P International Small Cap ETF 0.4 40 10 5.8 +5.8
IWX iShares Russell Top 200 Value ETF 0.4 20 30 6.2 +6.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 40 4.6 +4.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 41 4.6 +4.6
STXG Strive 1000 Growth ETF 0.4 18 32 3.8 +3.8
KLMN Invesco MSCI North America Climate ETF 0.4 9 41 4.9 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 40 5.1 +5.1
ILCV iShares Morningstar Value ETF 0.4 4 46 6.4 +6.4
BFOR ALPS Barron's 400 ETF 0.4 65 -15 6.0 +6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 4.7 +4.7
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -18 3.6 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 38 4.5 +4.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 4.2 +4.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 43 4.0 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 4.8 +4.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 9.9 +9.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.8 +4.8
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.8 +4.8
IWV iShares Russell 3000 ETF 0.3 20 30 4.7 +4.7
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.8 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 38 4.4 +4.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 21 3.5 +3.5
STRV Strive 500 ETF 0.3 5 45 4.7 +4.7
VV Vanguard Large-Cap ETF 0.3 4 46 4.8 +4.8
PBUS Invesco MSCI USA ETF 0.3 4 46 4.8 +4.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.6 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 38 6.5 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 6.4 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.8 +4.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.8 +4.8
AOTG AOT Growth and Innovation ETF 0.3 75 -25 1.7 +1.7
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.9 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 32 4.5 +4.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.9 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 4.8 +4.8
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 4.8 +4.8
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.7 +4.7
SCHK Schwab 1000 Index ETF 0.3 5 45 4.9 +4.9
IWB iShares Russell 1000 ETF 0.3 15 35 4.8 +4.8
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.8 +4.8
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 5.6 +5.6
BLES Inspire Global Hope ETF 0.3 61 -11 6.7 +6.7
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.6 +3.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 5.3 +5.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 6.7 +6.7
APUE ActivePassive U.S. Equity ETF 0.3 45 5 4.6 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 8.1 +8.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 40 5.6 +5.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 5.9 +5.9
AVUQ Avantis U.S. Quality ETF 0.3 15 35 4.3 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 5.5 +5.5
SFYX SoFi Next 500 ETF 0.3 0 50 5.7 +5.7
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 5.3 +5.3
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 4.6 +4.6
TOK iShares MSCI Kokusai ETF 0.3 26 24 5.0 +5.0
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 4.7 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 32 3.8 +3.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 35 4.7 +4.7
URTH iShares MSCI World ETF 0.2 24 26 5.0 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.8 +4.8
ULVM VictoryShares US Value Momentum ETF 0.2 20 30 7.3 +7.3
DXUV Dimensional US Vector Equity ETF 0.2 28 22 6.2 +6.2
IVE iShares S&P 500 Value ETF 0.2 18 32 6.2 +6.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.3 +6.3
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 6.3 +6.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 6.2 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 5.6 +5.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -2 3.1 +3.1
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.5 +6.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -25 2.9 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 5.1 +5.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 32 8.0 +8.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 9.3 +9.3
ACWI iShares MSCI ACWI ETF 0.2 32 18 5.5 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.6 +5.6
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.0 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.5 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.9 +5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 30 4.1 +4.1
VT Vanguard Total World Stock ETF 0.2 6 44 5.8 +5.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 25 7.8 +7.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.3 +5.3
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 6.8 +6.8
IVV iShares Core S&P 500 ETF 0.2 3 47 4.9 +4.9
VB Vanguard Small-Cap ETF 0.2 5 45 6.1 +6.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 4.9 +4.9
SPY SPDR S&P 500 ETF Trust 0.2 9 41 4.8 +4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 25 5.3 +5.3
VOO Vanguard S&P 500 ETF 0.2 3 47 4.9 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 15 7.7 +7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 5.8 +5.8
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.7 +4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 47 5.1 +5.1
RVRB Reverb ETF 0.2 30 20 4.5 +4.5
MGC Vanguard Mega Cap ETF 0.2 7 43 4.6 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 9.2 +9.2
IWL iShares Russell Top 200 ETF 0.2 15 35 4.6 +4.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 5.6 +5.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 5.9 +5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.8 +6.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 7.8 +7.8
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.5 +7.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.8 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 35 4.6 +4.6
IVW iShares S&P 500 Growth ETF 0.2 18 32 3.9 +3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.0 +4.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 4.0 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.1 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.2 29 21 5.3 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.1 +5.1
TMFC Motley Fool 100 Index ETF 0.1 50 0 3.4 +3.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 5.1 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 5.3 +5.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -20 2.8 +2.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.6 +5.6
IUS Invesco RAFI Strategic US ETF 0.1 19 31 6.8 +6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.1 +5.1
SHE SPDR MSCI USA Gender Diversity ETF 0.1 20 30 5.1 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.6 +4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 30 7.0 +7.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 6.5 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.0 +5.0
STXV Strive 1000 Value ETF 0.1 18 32 8.0 +8.0
OALC OneAscent Large Cap Core ETF 0.1 86 -36 4.0 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.9 +4.9
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 7.7 +7.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 11 6.7 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 8.2 +8.2
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.2 +7.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.6 +7.6
SUSA iShares MSCI USA ESG Select ETF 0.1 25 25 4.7 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.6 +9.6
GVLU Gotham 1000 Value ETF 0.1 50 0 8.9 +8.9
IWF iShares Russell 1000 Growth ETF 0.1 19 31 4.3 +4.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 43 4.4 +4.4
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.2 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 7.3 +7.3
HKND Humankind US Stock ETF 0.1 11 39 7.1 +7.1
AIEQ AI Powered Equity ETF 0.1 75 -25 3.7 +3.7
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 5.6 +5.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 12 9.0 +9.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 35 5.7 +5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 4.3 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.8 +5.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 7.8 +7.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.2 +7.2
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 6.8 +6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 25 7.1 +7.1
EBI Longview Advantage ETF 0.0 35 15 6.5 +6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 6.9 +6.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.0 +10.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.3 +4.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -35 4.1 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.8 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 5.9 +5.9
GXC SPDR S&P China ETF 0.0 59 -9 14.6 +14.6
JGRO JPMorgan Active Growth ETF 0.0 44 6 3.3 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.8 +7.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 7.2 +7.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 30 4.4 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 8 7.2 +7.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 7.0 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.3 +7.3
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 38 7.4 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.7 +7.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.2 +6.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.9 +6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.3 +6.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 9.2 +9.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 9.0 +9.0
DXIV Dimensional International Vector Equity ETF 0.0 34 16 7.7 +7.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 4.0 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 7.0 +7.0

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 -23.6 %
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		 1.49 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.