Grayscale Future of Finance ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
GFOF is passively managed to track a market cap-weighted index of global stocks identified as shaping the Future of Finance. |
Category | Global Equities |
Fund Sponsor | Digital Currency Group, Inc. |
Website | grayscale.com/gfof/ |
Inception date | Feb 01, 2022 |
Assets (mns) | $4 |
Currency | USD |
Expense ratio | 70 bp |
Distributions |
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) | $19,141 |
Large cap (>$10bn) | 29.1% |
Mid cap ($2-10bn) | 24.8% |
Small cap (<$2bn) | 46.1% |
Developed mkts | 95.7% |
Emerging mkts | 4.3% |
COINBASE GLOBAL, INC. CLASS A | 11.8 % |
RIOT BLOCKCHAIN INC | 7.2 % |
PAYPAL HOLDINGS INC | 6.8 % |
IRIS ENERGY LTD. | 6.8 % |
ROBINHOOD MARKETS, INC. CLASS A | 6.4 % |
MARATHON DIGITAL HOLDINGS INC | 6.4 % |
BLOCK INC. | 6.2 % |
NORTHERN DATA AG | 6.1 % |
HUT 8 MINING CORP. | 6.1 % |
BITFARMS LTD. | 5.9 % | Total | 69.8 % |
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UNITED STATES | 65.8 % |
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CANADA | 12.0 % |
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AUSTRALIA | 6.8 % |
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CHINA | 6.2 % |
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GERMANY | 6.1 % |
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JAPAN | 3.9 % |
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ISRAEL | 3.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
41.1% | -57.1% | -- | -- | -57.1% |
versus... | Beta | R-squared |
S&P500 | 2.18 | 44% |
MSCI EAFE | 1.73 | 26% |
MSCI Emg. Mkts. | 0.87 | 7% |
Recent close | $9.63 |
30d moving avg. | $10.36 |
Annualized volatility | 79.4% |
Short interest (ETF) | 1.2% |
Relative strength (RSI) | 46 |
Avg. volume (thou.) | 3 |
Turnover | 0.7% |
Bid/Ask (% of price) | 1.35% |
ADV underlying (mns) | $5,572 |
FINDING ALTERNATIVE FUNDS
Below is a list of 359 potential alternatives to the Grayscale Future of Finance ETF ETF based on the alternatives' overlap in portfolio holdings with GFOF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | GFOF | Expense: | 70 bp | ALTAR Score™: | -2.5% |
Ticker | Fund Name |
Overlap1 vs GFOF (%) |
Expense ratio (bp) |
Savings vs GFOF (bp) |
ALTAR Score™ (%) |
ALTAR vs GFOF (%) |
BKCH | Global X Blockchain ETF | 58.7 | 50 | 20 | -30.8 | -28.2 |
BITQ | Bitwise Crypto Industry Innovators ETF | 56.4 | 85 | -15 | -21.4 | -18.9 |
DAPP | VanEck Digital Transformation ETF | 53.0 | 50 | 20 | -89.3 | -86.8 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 46.2 | 60 | 10 | -26.0 | -23.5 |
DAM | VanEck Digital Assets Mining ETF | 45.6 | 50 | 20 | -322.6 | -320.1 |
IBLC | iShares Blockchain and Tech ETF | 44.6 | 47 | 23 | -29.5 | -27.0 |
WGMI | Valkyrie Bitcoin Miners ETF | 40.1 | 75 | -5 | -129.2 | -126.6 |
STCE | Schwab Crypto Thematic ETF | 39.9 | 30 | 40 | -3.9 | -1.4 |
CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ET | 38.7 | 85 | -15 | 1.2 | +3.7 |
FDIG | Fidelity Crypto Industry and Digital Payments ETF | 34.9 | 39 | 31 | 0.2 | +2.7 |
BLOK | Amplify Transformational Data Sharing ETF | 31.8 | 71 | -1 | 3.2 | +5.7 |
TWEB | SoFi Web 3 ETF | 24.4 | 59 | 11 | -15.7 | -13.2 |
BWEB | Bitwise Web3 ETF | 23.5 | 85 | -15 | 2.6 | +5.2 |
BIDS | Amplify Digital & Online Trading ETF | 23.0 | 59 | 11 | 8.4 | +11.0 |
ARKF | ARK Fintech Innovation ETF | 21.9 | 75 | -5 | -2.3 | +0.3 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 21.6 | 60 | 10 | 2.9 | +5.4 |
ARKW | ARK Web x.0 ETF | 18.6 | 83 | -13 | -4.8 | -2.3 |
FINX | Global X FinTech Thematic ETF | 16.8 | 68 | 2 | 5.2 | +7.7 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 15.9 | 68 | 2 | 0.6 | +3.2 |
ARKK | ARK Innovation ETF | 14.9 | 75 | -5 | -7.8 | -5.2 |
IPAY | ETFMG Prime Mobile Payments ETF | 9.9 | 75 | -5 | 8.2 | +10.8 |
KOIN | Innovation Shares NextGen Protocol ETF | 9.1 | 75 | -5 | 7.6 | +10.2 |
BYOB | SoFi Be Your Own Boss ETF | 8.8 | 59 | 11 | -3.2 | -0.7 |
BCDF | Horizon Kinetics Blockchain Development ETF | 6.6 | 85 | -15 | 1.4 | +4.0 |
BUZZ | VanEck Social Sentiment ETF | 6.4 | 75 | -5 | 1.5 | +4.0 |
BPAY | BlackRock Future Financial and Technology ETF | 5.9 | 70 | 0 | 11.9 | +14.4 |
AIEQ | AI Powered Equity ETF | 5.4 | 75 | -5 | -6.1 | -3.6 |
GGRW | Gabelli Growth Innovators ETF | 5.2 | 90 | -20 | 3.9 | +6.5 |
MEME | Roundhill MEME ETF | 5.1 | 69 | 1 | -4.1 | -1.5 |
MVPS | Amplify Thematic All-Stars ETF | 5.0 | 49 | 21 | 2.1 | +4.7 |
VR | Global X Metaverse ETF | 4.7 | 50 | 20 | 6.7 | +9.2 |
MILN | Global X Millennial Consumer ETF | 4.4 | 50 | 20 | 3.5 | +6.1 |
PNQI | Invesco NASDAQ Internet ETF | 4.4 | 60 | 10 | 3.4 | +6.0 |
JFWD | Jacob Forward ETF | 4.1 | 75 | -5 | -13.9 | -11.3 |
IPO | Renaissance IPO ETF | 4.1 | 60 | 10 | -49.6 | -47.1 |
MBCC | Monarch Blue Chips Core ETF | 4.1 | 125 | -55 | 4.1 | +6.7 |
SFYF | SoFi 50 ETF | 3.8 | 29 | 41 | -7.9 | -5.4 |
KCE | SPDR S&P Capital Markets ETF | 3.8 | 35 | 35 | 9.6 | +12.2 |
FDN | First Trust Dow Jones Internet Index Fund | 3.6 | 51 | 19 | 3.1 | +5.7 |
FPX | First Trust US IPO Index Fund | 3.4 | 57 | 13 | 3.2 | +5.7 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 3.0 | 80 | -10 | 9.5 | +12.1 |
BOSS | Global X Founder-Run Companies ETF | 2.9 | 45 | 25 | 3.6 | +6.2 |
WCLD | WisdomTree Cloud Computing Fund | 2.7 | 45 | 25 | -0.1 | +2.4 |
IYJ | iShares U.S. Industrials ETF | 2.5 | 39 | 31 | 6.4 | +8.9 |
LOUP | Innovator Loup Frontier Tech ETF | 2.4 | 70 | 0 | 2.1 | +4.6 |
AOTG | AOT Growth and Innovation ETF | 2.4 | 75 | -5 | 3.7 | +6.2 |
IBUY | Amplify Online Retail ETF | 2.2 | 65 | 5 | -4.6 | -2.1 |
PUNK | Subversive Metaverse ETF | 2.2 | 75 | -5 | 2.7 | +5.3 |
IAI | iShares U.S. Broker-Dealers ETF | 2.2 | 39 | 31 | 8.9 | +11.5 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.1 | 45 | 25 | 5.6 | +8.1 |
XLF | Financial Select Sector SPDR Fund | 2.1 | 10 | 60 | 9.3 | +11.8 |
METV | Roundhill Ball Metaverse ETF | 2.0 | 59 | 11 | 4.8 | +7.3 |
XSW | SPDR S&P Software & Services ETF | 2.0 | 35 | 35 | 3.2 | +5.7 |
ITEQ | BlueStar Israel Technology ETF | 1.9 | 75 | -5 | 2.5 | +5.0 |
DTEC | ALPS Disruptive Technologies ETF | 1.9 | 50 | 20 | 4.5 | +7.1 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 1.8 | 60 | 10 | 4.8 | +7.4 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 1.7 | 50 | 20 | 3.7 | +6.2 |
BUYZ | Franklin Disruptive Commerce ETF | 1.7 | 50 | 20 | 2.6 | +5.1 |
ISHP | First Trust S-Network E-Commerce ETF | 1.6 | 60 | 10 | 4.5 | +7.0 |
FDG | American Century Focused Dynamic Growth ETF | 1.6 | 45 | 25 | 3.4 | +5.9 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 1.6 | 59 | 11 | 4.2 | +6.8 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.5 | 60 | 10 | 5.3 | +7.8 |
PLAT | WisdomTree Modern Tech Platforms Fund | 1.5 | 20 | 50 | 1.2 | +3.8 |
RYF | Invesco S&P 500 Equal Weight Financials ETF | 1.5 | 40 | 30 | 10.3 | +12.9 |
EQUL | IQ Engender Equality ETF | 1.4 | 45 | 25 | 7.8 | +10.3 |
ITAN | Sparkline Intangible Value ETF | 1.4 | 50 | 20 | 7.8 | +10.3 |
ECOZ | TrueMark ESG Active Opportunities ETF | 1.4 | 58 | 12 | 5.4 | +7.9 |
TMFG | Motley Fool Global Opportunities ETF | 1.3 | 85 | -15 | 4.5 | +7.0 |
DFNV | TrimTabs Donoghue Forlines Risk Managed Innovation ETF | 1.3 | 69 | 1 | 8.0 | +10.5 |
XT | iShares Exponential Technologies ETF | 1.3 | 46 | 24 | 3.8 | +6.3 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 1.3 | 65 | 5 | 9.0 | +11.5 |
PSET | Principal Price Setters Index ETF | 1.2 | 15 | 55 | 7.4 | +9.9 |
INNO | Harbor Disruptive Innovation ETF | 1.2 | 75 | -5 | -3.6 | -1.1 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 1.2 | 14 | 56 | 6.8 | +9.4 |
IXG | iShares Global Financials ETF | 1.1 | 40 | 30 | 10.4 | +13.0 |
KOMP | SPDR Kensho New Economies Composite ETF | 1.1 | 20 | 50 | -1.3 | +1.2 |
FXO | First Trust Financials AlphaDEX Fund | 1.1 | 61 | 9 | 13.8 | +16.3 |
AILG | Alpha Intelligent - Large Cap Growth ETF | 1.1 | 85 | -15 | 4.5 | +7.1 |
SPHB | Invesco S&P 500 High Beta ETF | 1.1 | 25 | 45 | 5.2 | +7.7 |
VGT | Vanguard Information Technology Index Fund | 1.1 | 10 | 60 | 6.1 | +8.6 |
FTEC | Fidelity MSCI Information Technology Index ETF | 1.1 | 8 | 62 | 6.1 | +8.6 |
IGM | iShares Expanded Tech Sector ETF | 1.1 | 40 | 30 | 5.7 | +8.3 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 1.0 | 6 | 64 | 5.5 | +8.0 |
EQOP | Natixis U.S. Equity Opportunities ETF | 1.0 | 85 | -15 | 6.5 | +9.0 |
KRE | SPDR S&P Regional Banking ETF | 1.0 | 35 | 35 | 14.1 | +16.7 |
DSTL | Distillate US Fundamental Stability & Value ETF | 1.0 | 39 | 31 | 8.6 | +11.2 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.0 | 35 | 35 | 5.6 | +8.1 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 1.0 | 25 | 45 | 7.7 | +10.3 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 57 | 13 | 5.4 | +7.9 |
CACG | ClearBridge All Cap Growth ETF | 1.0 | 53 | 17 | 4.4 | +6.9 |
TECB | iShares US Tech Breakthrough Multisector ETF | 1.0 | 40 | 30 | 5.4 | +7.9 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 1.0 | 18 | 52 | 6.4 | +9.0 |
FVAL | Fidelity Value Factor ETF | 1.0 | 29 | 41 | 10.1 | +12.7 |
GENY | Principal Millennials Index ETF | 1.0 | 45 | 25 | 6.7 | +9.3 |
ISRA | VanEck Israel ETF | 1.0 | 59 | 11 | 9.0 | +11.5 |
SNPV | Xtrackers S&P ESG Value ETF | 0.9 | 15 | 55 | 8.0 | +10.6 |
VEGN | US Vegan Climate ETF | 0.9 | 60 | 10 | 6.2 | +8.7 |
KBE | SPDR S&P Bank ETF | 0.9 | 35 | 35 | 14.1 | +16.6 |
SENT | AdvisorShares Alpha DNA Equity Sentiment ETF | 0.9 | 108 | -38 | 4.0 | +6.5 |
TRFM | AAM Transformers ETF | 0.9 | 49 | 21 | 2.0 | +4.6 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.9 | 20 | 50 | 6.3 | +8.9 |
VXF | Vanguard Extended Market Index Fund | 0.9 | 6 | 64 | 4.5 | +7.1 |
KRMA | Global X Conscious Companies ETF | 0.9 | 43 | 27 | 6.9 | +9.4 |
FTXO | First Trust Nasdaq Bank ETF | 0.8 | 60 | 10 | 14.8 | +17.3 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 0.8 | 50 | 20 | 9.0 | +11.5 |
AQGX | AI Quality Growth ETF | 0.8 | 97 | -27 | 5.4 | +7.9 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.8 | 65 | 5 | 5.9 | +8.4 |
FSST | Fidelity Sustainability U.S. Equity ETF | 0.8 | 59 | 11 | 6.3 | +8.8 |
KLDW | Gavekal Knowledge Leaders Developed World ETF | 0.8 | 75 | -5 | 5.3 | +7.8 |
MGK | Vanguard Mega Cap Growth ETF | 0.8 | 7 | 63 | 5.6 | +8.1 |
ANEW | ProShares MSCI Transformational Changes ETF | 0.8 | 45 | 25 | 6.0 | +8.5 |
IAT | iShares U.S. Regional Banks ETF | 0.8 | 39 | 31 | 14.6 | +17.1 |
IWX | iShares Russell Top 200 Value ETF | 0.8 | 20 | 50 | 8.0 | +10.5 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.7 | 40 | 30 | 5.2 | +7.7 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.7 | 10 | 60 | 6.4 | +8.9 |
IETC | iShares Evolved U.S. Technology ETF | 0.7 | 18 | 52 | 6.0 | +8.5 |
VUG | Vanguard Growth Index Fund | 0.7 | 4 | 66 | 5.5 | +8.1 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.7 | 4 | 66 | 7.4 | +9.9 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.7 | 60 | 10 | 6.4 | +8.9 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.7 | 15 | 55 | 6.4 | +8.9 |
TMFC | Motley Fool 100 Index ETF | 0.7 | 50 | 20 | 5.4 | +7.9 |
QQQ | Invesco QQQ Trust | 0.7 | 20 | 50 | 5.9 | +8.4 |
QQQM | Invesco NASDAQ 100 ETF | 0.7 | 15 | 55 | 6.2 | +8.8 |
FDWM | Fidelity Women's Leadership ETF | 0.6 | 59 | 11 | 6.4 | +8.9 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.6 | 4 | 66 | 7.4 | +9.9 |
FLDZ | RiverNorth Volition America Patriot ETF | 0.6 | 70 | 0 | 7.3 | +9.8 |
SIZE | iShares MSCI USA Size Factor ETF | 0.6 | 15 | 55 | 7.2 | +9.7 |
LCLG | Logan Capital Broad Innovative Growth ETF | 0.6 | 99 | -29 | 7.1 | +9.6 |
IWD | iShares Russell 1000 Value ETF | 0.6 | 18 | 52 | 8.0 | +10.5 |
IYG | iShares US Financial Services ETF | 0.6 | 39 | 31 | 9.2 | +11.7 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.6 | 8 | 62 | 8.1 | +10.6 |
WRND | IQ Global Equity R&D Leaders ETF | 0.6 | 18 | 52 | 8.5 | +11.0 |
REVS | Columbia Research Enhanced Value ETF | 0.6 | 19 | 51 | 9.6 | +12.2 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 0.6 | 49 | 21 | 6.6 | +9.1 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.6 | 20 | 50 | 6.9 | +9.4 |
ENTR | Entrepreneur 30 Fund | 0.6 | 49 | 21 | 2.6 | +5.1 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.6 | 21 | 49 | 4.7 | +7.3 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.6 | 9 | 61 | 7.3 | +9.8 |
VOOV | Vanguard S&P 500 Value ETF | 0.6 | 10 | 60 | 7.3 | +9.8 |
IVE | iShares S&P 500 Value ETF | 0.6 | 18 | 52 | 7.2 | +9.7 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.6 | 4 | 66 | 7.3 | +9.9 |
IYF | iShares U.S. Financials ETF | 0.6 | 39 | 31 | 9.1 | +11.6 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.5 | 59 | 11 | 7.9 | +10.4 |
IUSV | iShares Core S&P U.S. Value ETF | 0.5 | 4 | 66 | 7.5 | +10.0 |
NTZG | Nuveen Global Net Zero Transition ETF | 0.5 | 55 | 15 | 6.1 | +8.6 |
SFY | SoFi Select 500 ETF | 0.5 | 0 | 70 | 6.9 | +9.5 |
ADME | Aptus Drawdown Managed Equity ETF | 0.5 | 79 | -9 | 6.0 | +8.6 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.5 | 75 | -5 | 6.4 | +9.0 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.5 | 28 | 42 | 7.9 | +10.5 |
STXG | Strive 1000 Growth ETF | 0.5 | 18 | 52 | 5.8 | +8.3 |
BTEK | BlackRock Future Tech ETF | 0.5 | 88 | -18 | 0.8 | +3.3 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.5 | 60 | 10 | 6.2 | +8.8 |
VDNI | V-Shares US Leadership Diversity ETF | 0.5 | 29 | 41 | 6.8 | +9.4 |
DGT | SPDR Global Dow ETF | 0.5 | 50 | 20 | 8.4 | +10.9 |
IQSU | IQ Candriam ESG US Equity ETF | 0.5 | 9 | 61 | 6.3 | +8.9 |
VFVA | Vanguard U.S. Value Factor ETF | 0.5 | 13 | 57 | 13.0 | +15.5 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.5 | 32 | 38 | 6.6 | +9.1 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.5 | 58 | 12 | 9.4 | +11.9 |
CVAR | Cultivar ETF | 0.4 | 87 | -17 | 8.7 | +11.3 |
AVDV | Avantis International Small Cap Value ETF | 0.4 | 36 | 34 | 10.3 | +12.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.4 | 9 | 61 | 6.5 | +9.1 |
DSI | iShares MSCI KLD 400 Social ETF | 0.4 | 25 | 45 | 6.7 | +9.3 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.4 | 15 | 55 | 5.5 | +8.1 |
WUGI | AXS Esoterica NextG Economy ETF | 0.4 | 75 | -5 | 3.6 | +6.1 |
IWL | iShares Russell Top 200 ETF | 0.4 | 15 | 55 | 6.5 | +9.1 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.4 | 20 | 50 | 6.6 | +9.1 |
ECNS | iShares MSCI China Small-Cap ETF | 0.4 | 57 | 13 | 10.7 | +13.3 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.4 | 49 | 21 | 6.6 | +9.2 |
MGC | Vanguard Mega Cap Index Fund | 0.4 | 7 | 63 | 6.5 | +9.1 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.4 | 7 | 63 | 1.8 | +4.4 |
ILCG | iShares Morningstar Growth ETF | 0.4 | 4 | 66 | 5.5 | +8.0 |
PRAY | FIS Biblically Responsible Risk Managed ETF | 0.4 | 68 | 2 | 7.3 | +9.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.4 | 7 | 63 | 6.7 | +9.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.4 | 19 | 51 | 7.9 | +10.4 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.4 | 9 | 61 | 7.1 | +9.7 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.4 | 3 | 67 | 6.8 | +9.3 |
OEF | iShares S&P 100 ETF | 0.4 | 20 | 50 | 6.5 | +9.1 |
VFH | Vanguard Financials Index Fund | 0.4 | 10 | 60 | 9.9 | +12.4 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.4 | 14 | 56 | 6.6 | +9.1 |
IWB | iShares Russell 1000 ETF | 0.4 | 15 | 55 | 6.6 | +9.1 |
VONE | Vanguard Russell 1000 ETF | 0.4 | 8 | 62 | 6.7 | +9.2 |
VV | Vanguard Large-Cap Index Fund | 0.4 | 4 | 66 | 6.7 | +9.2 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.4 | 6 | 64 | 9.5 | +12.0 |
IYY | iShares Dow Jones U.S. ETF | 0.4 | 20 | 50 | 6.5 | +9.1 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.4 | 2 | 68 | 6.7 | +9.3 |
ILCV | iShares Morningstar Value ETF | 0.4 | 4 | 66 | 8.4 | +10.9 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.4 | 11 | 59 | 6.7 | +9.2 |
SCHK | Schwab 1000 Index ETF | 0.4 | 5 | 65 | 6.7 | +9.3 |
IWV | iShares Russell 3000 ETF | 0.4 | 20 | 50 | 6.4 | +9.0 |
VTI | Vanguard Total Stock Market Index Fund | 0.4 | 3 | 67 | 6.5 | +9.0 |
VTHR | Vanguard Russell 3000 Index Fund | 0.4 | 10 | 60 | 6.5 | +9.1 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.4 | 3 | 67 | 6.5 | +9.1 |
SCHB | Schwab U.S. Broad Market ETF | 0.4 | 3 | 67 | 6.6 | +9.2 |
SCHX | Schwab U.S. Large-Cap ETF | 0.4 | 3 | 67 | 6.7 | +9.2 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.4 | 10 | 60 | 7.0 | +9.5 |
VOT | Vanguard Mid-Cap Growth Index Fund | 0.3 | 7 | 63 | 5.5 | +8.0 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.3 | 4 | 66 | 6.8 | +9.3 |
VOTE | Engine No. 1 Transform 500 ETF | 0.3 | 5 | 65 | 6.5 | +9.0 |
IWS | iShares Russell Mid-Cap Value ETF | 0.3 | 23 | 47 | 7.9 | +10.5 |
STRV | Strive 500 ETF | 0.3 | 5 | 65 | 6.6 | +9.2 |
RVRB | Reverb ETF | 0.3 | 30 | 40 | 6.7 | +9.3 |
DFAU | Dimensional US Core Equity Market ETF | 0.3 | 12 | 58 | 6.9 | +9.5 |
DFUS | Dimensional U.S. Equity ETF | 0.3 | 11 | 59 | 6.7 | +9.3 |
RECS | Columbia Research Enhanced Core ETF | 0.3 | 15 | 55 | 7.8 | +10.3 |
FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | 11 | 2.9 | +5.4 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.3 | 25 | 45 | 7.4 | +9.9 |
XVV | iShares ESG Screened S&P 500 ETF | 0.3 | 8 | 62 | 6.7 | +9.3 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.3 | 0 | 70 | 6.6 | +9.1 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.3 | 27 | 43 | 6.3 | +8.8 |
GSPY | Gotham Enhanced 500 ETF | 0.3 | 50 | 20 | 7.1 | +9.7 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.3 | 10 | 60 | 6.3 | +8.8 |
IUS | Invesco Strategic US ETF | 0.3 | 19 | 51 | 8.1 | +10.7 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.3 | 15 | 55 | 6.7 | +9.2 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.3 | 11 | 59 | 7.1 | +9.7 |
VB | Vanguard Small-Cap ETF | 0.3 | 5 | 65 | 6.4 | +9.0 |
ETHO | Etho Climate Leadership U.S. ETF | 0.3 | 47 | 23 | 5.3 | +7.8 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.3 | 20 | 50 | 6.6 | +9.1 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.3 | 29 | 41 | 6.5 | +9.1 |
VOO | VANGUARD S&P 500 ETF | 0.3 | 3 | 67 | 6.9 | +9.4 |
IVV | iShares Core S&P 500 ETF | 0.3 | 3 | 67 | 6.9 | +9.4 |
SPY | SPDR S&P 500 ETF Trust | 0.3 | 9 | 61 | 6.8 | +9.3 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.3 | 3 | 67 | 6.9 | +9.4 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.3 | 27 | 43 | 6.5 | +9.1 |
TOK | iShares MSCI Kokusai ETF | 0.3 | 25 | 45 | 7.0 | +9.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.3 | 9 | 61 | 7.2 | +9.7 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.2 | 3 | 67 | 7.0 | +9.6 |
URTH | iShares MSCI World ETF | 0.2 | 24 | 46 | 7.1 | +9.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.2 | 39 | 31 | 8.3 | +10.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.2 | 20 | 50 | 7.2 | +9.8 |
GVLU | Gotham 1000 Value ETF | 0.2 | 50 | 20 | 12.1 | +14.6 |
SFYX | Sofi Next 500 ETF | 0.2 | 0 | 70 | 7.3 | +9.8 |
PGJ | Invesco Golden Dragon China ETF | 0.2 | 70 | 0 | 4.5 | +7.1 |
IWN | iShares Russell 2000 Value ETF | 0.2 | 23 | 47 | 6.7 | +9.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.2 | 9 | 61 | 7.0 | +9.6 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.2 | 15 | 55 | 6.7 | +9.2 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.2 | 25 | 45 | 7.6 | +10.1 |
SCHA | Schwab U.S. Small-Cap ETF | 0.2 | 4 | 66 | 6.0 | +8.6 |
IWR | iShares Russell Midcap ETF | 0.2 | 18 | 52 | 6.9 | +9.4 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 63 | 7.3 | +9.8 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.2 | 10 | 60 | 6.3 | +8.8 |
ACWI | iShares MSCI ACWI ETF | 0.2 | 32 | 38 | 7.2 | +9.7 |
FNCL | Fidelity MSCI Financials Index ETF | 0.2 | 8 | 62 | 9.9 | +12.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 50 | 7.5 | +10.1 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.2 | 17 | 53 | 6.9 | +9.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.2 | 49 | 21 | 6.2 | +8.8 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.2 | 20 | 50 | 7.4 | +10.0 |
AVUS | Avantis U.S. Equity ETF | 0.2 | 15 | 55 | 7.8 | +10.4 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.2 | 25 | 45 | 11.9 | +14.4 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.2 | 9 | 61 | 5.1 | +7.7 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.2 | 35 | 35 | 7.7 | +10.2 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.2 | 35 | 35 | 7.7 | +10.2 |
SUSA | iShares MSCI USA ESG Select ETF | 0.2 | 25 | 45 | 6.5 | +9.1 |
JHML | John Hancock Multifactor Large Cap ETF | 0.2 | 29 | 41 | 7.1 | +9.7 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.2 | 25 | 45 | 5.6 | +8.1 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 55 | 6.8 | +9.4 |
VBR | Vanguard Small Cap Value Index Fund | 0.2 | 7 | 63 | 9.6 | +12.1 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 0.2 | 20 | 50 | 7.2 | +9.8 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.2 | 42 | 28 | 7.1 | +9.6 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.2 | 12 | 58 | 6.7 | +9.2 |
RWL | Invesco S&P 500 Revenue ETF | 0.2 | 39 | 31 | 7.9 | +10.5 |
VO | Vanguard Mid-Cap Index Fund | 0.2 | 4 | 66 | 7.3 | +9.8 |
IWY | iShares Russell Top 200 Growth ETF | 0.2 | 20 | 50 | 6.3 | +8.8 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.2 | 29 | 41 | 11.0 | +13.5 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.2 | 25 | 45 | 8.2 | +10.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.2 | 7 | 63 | 6.2 | +8.7 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.2 | 25 | 45 | 8.3 | +10.8 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.2 | 40 | 30 | 6.3 | +8.8 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.2 | 80 | -10 | 12.5 | +15.1 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 19 | 51 | 7.5 | +10.1 |
DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 0.2 | 58 | 12 | 8.6 | +11.1 |
ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 0.2 | 40 | 30 | 10.6 | +13.1 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | 21 | 8.0 | +10.5 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.2 | 58 | 12 | 8.2 | +10.7 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | 31 | 6.4 | +8.9 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 58 | 8.8 | +11.4 |
DFUV | Dimensional US Marketwide Value ETF | 0.1 | 23 | 47 | 9.5 | +12.0 |
IWF | iShares Russell 1000 Growth ETF | 0.1 | 18 | 52 | 6.1 | +8.7 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.1 | 8 | 62 | 6.3 | +8.8 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 0.1 | 29 | 41 | 7.2 | +9.7 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 59 | 6.6 | +9.1 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.1 | 4 | 66 | 7.0 | +9.5 |
HKND | Humankind US Stock ETF | 0.1 | 11 | 59 | 8.4 | +11.0 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -5 | 7.7 | +10.3 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 7 | 63 | 6.9 | +9.4 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 31 | 7.2 | +9.8 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.1 | 9 | 61 | 7.4 | +9.9 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | 31 | 5.8 | +8.4 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 0.1 | 25 | 45 | 7.4 | +10.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 55 | 7.2 | +9.8 |
IWM | iShares Russell 2000 ETF | 0.1 | 19 | 51 | 4.9 | +7.4 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.1 | 15 | 55 | 6.6 | +9.2 |
VTWO | Vanguard Russell 2000 Index Fund | 0.1 | 10 | 60 | 4.9 | +7.4 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 64 | 2.3 | +4.8 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 39 | 31 | 6.5 | +9.0 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.1 | 29 | 41 | 8.9 | +11.4 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 30 | 6.1 | +8.7 |
VIDI | Vident International Equity Fund | 0.1 | 61 | 9 | 12.3 | +14.8 |
EES | WisdomTree SmallCap Earnings Fund | 0.1 | 38 | 32 | 13.3 | +15.8 |
TPLC | Timothy Plan US Large Cap Core ETF | 0.1 | 52 | 18 | 7.2 | +9.7 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.1 | 52 | 18 | 6.6 | +9.2 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.1 | 58 | 12 | 6.5 | +9.0 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.1 | 50 | 20 | 6.9 | +9.4 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | 52 | 9.3 | +11.9 |
IDHQ | Invesco S&P International Developed Quality ETF | 0.1 | 29 | 41 | 8.3 | +10.8 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.1 | 29 | 41 | 8.8 | +11.4 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.1 | 8 | 62 | 7.9 | +10.4 |
ISCB | iShares Morningstar Small-Cap ETF | 0.1 | 4 | 66 | 5.6 | +8.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 40 | 7.6 | +10.1 |
AVDE | Avantis International Equity ETF | 0.1 | 23 | 47 | 9.3 | +11.8 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.1 | 25 | 45 | 9.5 | +12.0 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.1 | 6 | 64 | 5.9 | +8.4 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 41 | 29 | 8.3 | +10.8 |
SSPY | Syntax Stratified LargeCap ETF | 0.1 | 30 | 40 | 7.7 | +10.2 |
YPS | Arrow Reverse Cap 500 ETF | 0.1 | 29 | 41 | 7.1 | +9.6 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.1 | 65 | 5 | 7.9 | +10.4 |
AVLV | Avantis U.S. Large Cap Value ETF | 0.1 | 15 | 55 | 9.4 | +12.0 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.1 | 68 | 2 | 7.2 | +9.7 |
DFIC | Dimensional International Core Equity 2 ETF | 0.1 | 23 | 47 | 8.4 | +10.9 |
IGV | iShares Expanded Tech-Software ETF | 0.0 | 40 | 30 | 4.6 | +7.1 |
IWC | iShares Micro-Cap ETF | 0.0 | 60 | 10 | -4.6 | -2.1 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.0 | 20 | 50 | 9.3 | +11.9 |
AVES | Avantis Emerging Markets Value ETF | 0.0 | 36 | 34 | 15.0 | +17.5 |
AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | 37 | 10.6 | +13.1 |
DXJ | WisdomTree Japan Hedged Equity Fund | 0.0 | 48 | 22 | 12.1 | +14.6 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.0 | 6 | 64 | 9.0 | +11.5 |
DFAI | Dimensional International Core Equity Market ETF | 0.0 | 18 | 52 | 7.9 | +10.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.0 | 31 | 39 | 8.9 | +11.4 |
DWM | WisdomTree International Equity Fund | 0.0 | 48 | 22 | 9.4 | +11.9 |
JPXN | iShares JPX-Nikkei 400 ETF | 0.0 | 48 | 22 | 8.9 | +11.5 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.0 | 40 | 30 | 9.6 | +12.1 |
IEUR | iShares Core MSCI Europe ETF | 0.0 | 9 | 61 | 7.7 | +10.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.0 | 39 | 31 | 9.0 | +11.6 |
DTH | WisdomTree International High Dividend Fund | 0.0 | 58 | 12 | 11.4 | +14.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 31 | 8.6 | +11.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 4 | 66 | 7.6 | +10.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.0 | 4 | 66 | 7.8 | +10.3 |
VGK | Vanguard FTSE Europe ETF | 0.0 | 8 | 62 | 7.8 | +10.4 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.0 | 17 | 53 | 8.7 | +11.3 |
SPEU | SPDR Portfolio Europe ETF | 0.0 | 9 | 61 | 7.6 | +10.2 |
IEFA | iShares Core MSCI EAFE ETF | 0.0 | 7 | 63 | 7.7 | +10.2 |
IQSI | IQ Candriam ESG International Equity ETF | 0.0 | 15 | 55 | 7.8 | +10.4 |
GXC | SPDR S&P China ETF | 0.0 | 59 | 11 | 10.1 | +12.7 |
IPAC | iShares Core MSCI Pacific ETF | 0.0 | 9 | 61 | 7.6 | +10.1 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.0 | 12 | 58 | 7.3 | +9.8 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.0 | 7 | 63 | 8.0 | +10.6 |
VEA | Vanguard FTSE Developed Markets ETF | 0.0 | 5 | 65 | 8.0 | +10.5 |
VXUS | Vanguard Total International Stock ETF | 0.0 | 7 | 63 | 8.1 | +10.7 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.0 | 20 | 50 | 7.9 | +10.5 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | 58 | 7.8 | +10.4 |
VPL | Vanguard FTSE Pacific ETF | 0.0 | 8 | 62 | 7.9 | +10.4 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.0 | 49 | 21 | 7.9 | +10.5 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 29 | 41 | 10.1 | +12.6 |
DFSV | Dimensional US Small Cap Value ETF | 0.0 | 31 | 39 | 9.5 | +12.1 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.0 | 23 | 47 | 5.6 | +8.2 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 8 | 62 | 8.8 | +11.3 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.0 | 9 | 61 | 8.7 | +11.2 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 11 | 59 | 8.7 | +11.2 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.0 | 15 | 55 | 3.2 | +5.7 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.0 | 52 | 18 | 9.3 | +11.9 |
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
2017 | 2018 | 2019 | 2020 | 2021 | 2022E | 2023E | |
---|---|---|---|---|---|---|---|
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
2021 | 2022E | 2023E | |
---|---|---|---|
Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Grayscale Future of Finance 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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