Grayscale Bitcoin Miners ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 58.9x P/Sales
ratio		 4.6x
P/BV
ratio		 0.0x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Grayscale Bitcoin Miners ETF seeks to provide investors with exposure to companies that generate revenue from the mining of Bitcoin, aiming for capital appreciation through investment in equity securities of those companies.

FUND BASICS
Category Global Equities
Fund Sponsor Grayscale
Website etfs.grayscale.com/mnrs
Inception date Jan 29, 2025
Assets (mns) $10
Currency USD
Expense ratio 59 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $5,371
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLIED BLOCKCHAIN INC 15.7 %
IRIS ENERGY LTD. 15.2 %
CIPHER MINING INC 9.3 %
TERAWULF INC. 5.0 %
BITDEER TECHNOLO 4.8 %
CORE SCIENTIFIC, INC. 4.7 %
RIOT BLOCKCHAIN INC 4.6 %
HUT 8 CORP 4.4 %
CLEANSPARK, INC. 3.8 %
BIT DIGITAL, INC. 3.7 %
Total 71.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.5 %
AUSTRALIA 15.2 %
CANADA 7.9 %
GERMANY 3.1 %
CHINA 2.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.7% 30.4% -- -- -96.9%

Market Correlations
versus... Beta R-squared
S&P500 1.99 10%
MSCI EAFE 1.40 4%
MSCI Emg. Mkts. 1.56 5%

Technical Indicators
Recent close $31.22
30d moving avg. $34.67
Annualized volatility 0.0%
Short interest (ETF) 2.5%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 11
Turnover 3.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 583 potential alternatives to the Grayscale Bitcoin Miners ETF ETF based on the alternatives' overlap in portfolio holdings with MNRS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MNRS Expense: 59 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MNRS
Ticker Fund
Name		 Overlap1
vs MNRS
(%)		 Expense
ratio
(bp)		 Savings
vs MNRS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MNRS
(%)
BKCH Global X Blockchain ETF 67.1 50 9 -3.1 -3.1
DAPP VanEck Digital Transformation ETF 52.6 50 9 0.0 0.0
IBLC iShares Blockchain and Tech ETF 45.7 47 12 -1.6 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 40.2 85 -26 -2.2 -2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 38.3 39 20 -0.8 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 27.7 61 -2 -0.6 -0.6
BLOK Amplify Transformational Data Sharing ETF 25.6 75 -16 0.5 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 19.5 61 -2 2.3 +2.3
BWEB Bitwise Web3 ETF 17.9 85 -26 0.0 +0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.2 68 -9 6.4 +6.4
BCOR Grayscale Bitcoin Adopters ETF 14.9 59 0 2.7 +2.7
SPRX Spear Alpha ETF 12.7 75 -16 -0.3 -0.3
TCAI Tortoise AI Infrastructure ETF 11.7 65 -6 1.6 +1.6
BUZZ VanEck Social Sentiment ETF 10.7 75 -16 -0.8 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 9.5 60 -1 -1.0 -1.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.0 85 -26 -2.6 -2.6
FINX Global X FinTech ETF 9.0 68 -9 3.5 +3.5
STCE Schwab Crypto Thematic ETF 8.6 30 29 4.0 +4.0
XSW State Street SPDR S&P Software & Services ETF 6.9 35 24 3.1 +3.1
IVRS iShares Future Metaverse Tech and Communications ETF 6.6 47 12 3.7 +3.7
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 9 2.7 +2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 5.5 85 -26 -1.1 -1.1
TIME Clockwise Core Equity & Innovation ETF 5.3 95 -36 3.5 +3.5
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 30 4.0 +4.0
YALL God Bless America ETF 4.8 65 -6 4.0 +4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -9 5.3 +5.3
TMAT Main Thematic Innovation ETF 4.5 164 -105 -1.5 -1.5
ARKF ARK Fintech Innovation ETF 4.4 75 -16 0.3 +0.3
ARKW ARK Next Generation Internet ETF 4.3 87 -28 1.0 +1.0
METV Roundhill Ball Metaverse ETF 3.8 59 0 9.0 +9.0
RVER Trenchless Fund ETF 3.8 65 -6 2.7 +2.7
IWC iShares Micro-Cap ETF 3.7 60 -1 -1.3 -1.3
VGT Vanguard Information Technology ETF 3.7 9 50 3.5 +3.5
FTEC Fidelity MSCI Information Technology Index ETF 3.6 8 51 3.4 +3.4
YNOT Horizon Digital Frontier ETF 3.4 75 -16 2.7 +2.7
CGGR Capital Group Growth ETF 3.4 39 20 2.9 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 31 3.6 +3.6
XT iShares Exponential Technologies ETF 3.4 46 13 4.2 +4.2
GINN Goldman Sachs Innovate Equity ETF 3.4 52 7 3.4 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -9 3.2 +3.2
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 14 4.9 +4.9
IETC iShares U.S. Tech Independence Focused ETF 3.3 18 41 3.3 +3.3
FFTY Innovator IBD 50 ETF 3.3 80 -21 -1.7 -1.7
IGM iShares Expanded Tech Sector ETF 3.2 41 18 3.2 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.2 40 19 3.4 +3.4
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 24 4.2 +4.2
TMFC Motley Fool 100 Index ETF 3.2 50 9 3.1 +3.1
GSPY Gotham Enhanced 500 ETF 3.1 50 9 4.6 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 45 4.4 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 38 3.3 +3.3
DXUV Dimensional US Vector Equity ETF 3.1 28 31 5.2 +5.2
VEGN US Vegan Climate ETF 3.1 60 -1 4.0 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 3.1 18 41 4.7 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 34 4.8 +4.8
KLMN Invesco MSCI North America Climate ETF 3.1 9 50 4.5 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 55 3.4 +3.4
VUG Vanguard Growth ETF 3.1 4 55 3.6 +3.6
VTI Vanguard Total Stock Market ETF 3.1 3 56 4.3 +4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 56 4.3 +4.3
ARKK ARK Innovation ETF 3.1 75 -16 -3.1 -3.1
IWV iShares Russell 3000 ETF 3.1 20 39 4.2 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 42 4.7 +4.7
VTHR Vanguard Russell 3000 ETF 3.1 7 52 4.3 +4.3
HDUS Hartford Disciplined US Equity ETF 3.1 19 40 5.1 +5.1
DCOR Dimensional US Core Equity 1 ETF 3.1 14 45 4.7 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 50 4.8 +4.8
PRXG Praxis Impact Large Cap Growth ETF 3.1 36 23 3.1 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 48 4.5 +4.5
FBCG Fidelity Blue Chip Growth ETF 3.1 59 0 2.4 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 52 4.6 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.1 42 17 4.1 +4.1
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 50 4.3 +4.3
GLBL Pacer MSCI World Industry Advantage ETF 3.1 65 -6 3.7 +3.7
DFAU Dimensional US Core Equity Market ETF 3.1 12 47 4.4 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 49 5.0 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 48 4.3 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 50 4.8 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 51 4.5 +4.5
ILCG iShares Morningstar Growth ETF 3.1 4 55 3.2 +3.2
PBUS Invesco MSCI USA ETF 3.1 4 55 4.3 +4.3
AVUS Avantis U.S. Equity ETF 3.1 15 44 5.0 +5.0
JHML John Hancock Multifactor Large Cap ETF 3.1 29 30 4.7 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 50 4.2 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 49 4.7 +4.7
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 41 4.5 +4.5
STXG Strive 1000 Growth ETF 3.1 18 41 3.3 +3.3
SFY SoFi Select 500 ETF 3.1 0 59 3.9 +3.9
DFUS Dimensional U.S. Equity ETF 3.1 9 50 4.2 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 57 4.4 +4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 59 4.4 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 52 4.3 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 50 4.2 +4.2
VOTE TCW Transform 500 ETF 3.1 5 54 4.3 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 30 4.1 +4.1
CHRI Global X S&P 500 Christian Values ETF 3.1 29 30 4.1 +4.1
SCHB Schwab U.S. Broad Market ETF 3.1 3 56 4.4 +4.4
XVV iShares ESG Screened S&P 500 ETF 3.1 8 51 4.3 +4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.1 3 56 4.5 +4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 39 4.1 +4.1
RVRB Reverb ETF 3.1 30 29 4.1 +4.1
VV Vanguard Large-Cap ETF 3.1 4 55 4.3 +4.3
SCHK Schwab 1000 Index ETF 3.1 5 54 4.4 +4.4
IVV iShares Core S&P 500 ETF 3.1 3 56 4.4 +4.4
SPY SPDR S&P 500 ETF 3.1 9 50 4.3 +4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 57 4.4 +4.4
STRV Strive 500 ETF 3.1 5 54 4.3 +4.3
RAUS RACWI US ETF 3.1 15 44 4.3 +4.3
VOO Vanguard S&P 500 ETF 3.1 3 56 4.4 +4.4
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 56 4.3 +4.3
AVUQ Avantis U.S. Quality ETF 3.1 15 44 3.7 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 27 4.4 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.1 12 47 3.9 +3.9
GXLC Global X U.S. 500 ETF 3.1 2 57 4.3 +4.3
SCHX Schwab U.S. Large-Cap ETF 3.1 3 56 4.4 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 41 4.1 +4.1
IYY iShares Dow Jones U.S. ETF 3.1 20 39 4.2 +4.2
IWB iShares Russell 1000 ETF 3.1 15 44 4.3 +4.3
VONE Vanguard Russell 1000 ETF 3.1 7 52 4.4 +4.4
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 17 4.1 +4.1
VT Vanguard Total World Stock ETF 3.0 6 53 5.1 +5.1
EPS WisdomTree U.S. LargeCap Fund 3.0 8 51 5.1 +5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 50 4.6 +4.6
TOK iShares MSCI Kokusai ETF 3.0 26 33 4.4 +4.4
IWF iShares Russell 1000 Growth ETF 3.0 19 40 3.5 +3.5
VONG Vanguard Russell 1000 Growth ETF 3.0 7 52 3.8 +3.8
URTH iShares MSCI World ETF 3.0 24 35 4.4 +4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 39 2.7 +2.7
ACWI iShares MSCI ACWI ETF 3.0 32 27 4.7 +4.7
EBI Longview Advantage ETF 3.0 35 24 5.6 +5.6
TOPC iShares S&P 500 3% Capped ETF 3.0 15 44 4.5 +4.5
APUE ActivePassive U.S. Equity ETF 3.0 45 14 4.0 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 39 4.8 +4.8
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 44 5.1 +5.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 49 3.9 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 44 4.3 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 47 4.4 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.0 12 47 3.5 +3.5
FMET Fidelity Metaverse ETF 3.0 39 20 4.7 +4.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.0 69 -10 -0.8 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -16 4.4 +4.4
LIVR Intelligent Livermore ETF 3.0 69 -10 3.0 +3.0
ERTH Invesco MSCI Sustainable Future ETF 3.0 62 -3 3.0 +3.0
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 -1 4.9 +4.9
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -1 3.3 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 30 3.9 +3.9
PSI Invesco Semiconductors ETF 3.0 57 2 2.1 +2.1
PWB Invesco Large Cap Growth ETF 3.0 56 3 2.0 +2.0
QBIG Invesco Top QQQ ETF 3.0 29 30 0.0 0.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.0 39 20 3.8 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 39 3.6 +3.6
QQQ Invesco QQQ Trust Series I 3.0 20 39 3.5 +3.5
QQQM Invesco NASDAQ 100 ETF 3.0 15 44 3.6 +3.6
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 40 2.9 +2.9
SPGP Invesco S&P 500 GARP ETF 3.0 34 25 5.9 +5.9
SPMO Invesco S&P 500 Momentum ETF 3.0 13 46 3.5 +3.5
XLG Invesco S&P 500 Top 50 ETF 3.0 20 39 3.7 +3.7
ACVF American Conservative Values ETF 3.0 75 -16 3.7 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -16 2.2 +2.2
DEMZ Democratic Large Cap Core ETF 3.0 45 14 4.0 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 31 4.8 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 31 5.2 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 29 4.0 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 17 4.7 +4.7
FCPI Fidelity Stocks for Inflation ETF 3.0 15 44 6.8 +6.8
FDG American Century Focused Dynamic Growth ETF 3.0 45 14 1.8 +1.8
FDMO Fidelity Momentum Factor ETF 3.0 15 44 3.2 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 44 6.2 +6.2
FDVV Fidelity High Dividend ETF 3.0 15 44 6.8 +6.8
FDWM Fidelity Women's Leadership ETF 3.0 59 0 4.2 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 44 4.6 +4.6
FLRG Fidelity U.S. Multifactor ETF 3.0 15 44 6.2 +6.2
FQAL Fidelity Quality Factor ETF 3.0 15 44 4.9 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 0 3.7 +3.7
FVAL Fidelity Value Factor ETF 3.0 15 44 6.0 +6.0
GGRW Gabelli Growth Innovators ETF 3.0 90 -31 2.0 +2.0
GK AdvisorShares Gerber Kawasaki ETF 3.0 75 -16 2.2 +2.2
IQM Franklin Intelligent Machines ETF 3.0 50 9 1.5 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 39 4.5 +4.5
KONG Formidable Fortress ETF 3.0 89 -30 5.1 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 3 5.7 +5.7
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 0 3.7 +3.7
MBCC Monarch Blue Chips Core ETF 3.0 125 -66 3.7 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.0 68 -9 5.2 +5.2
NULC Nuveen ESG Large-Cap ETF 3.0 21 38 4.5 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 33 2.9 +2.9
OALC OneAscent Large Cap Core ETF 3.0 86 -27 3.5 +3.5
OND ProShares On-Demand ETF 3.0 58 1 -0.6 -0.6
PSET Principal Quality ETF 3.0 15 44 5.0 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 40 5.3 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 22 5.3 +5.3
QDF FlexShares Quality Dividend Index Fund 3.0 37 22 5.5 +5.5
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 34 4.6 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 37 5.1 +5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 -16 3.5 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -21 4.5 +4.5
RECS Columbia Research Enhanced Core ETF 3.0 15 44 5.2 +5.2
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 49 4.4 +4.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 50 4.2 +4.2
SXQG ETC 6 Meridian Quality Growth ETF 3.0 100 -41 4.2 +4.2
TINT ProShares Smart Materials ETF 3.0 58 1 4.4 +4.4
TINY ProShares Nanotechnology ETF 3.0 58 1 2.5 +2.5
USMC Principal U.S. Mega-Cap ETF 3.0 12 47 4.1 +4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 49 4.3 +4.3
VICE AdvisorShares Vice ETF 3.0 99 -40 6.0 +6.0
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -21 4.3 +4.3
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 10 4.9 +4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.0 45 14 2.1 +2.1
WUGI AXS Esoterica NextG Economy ETF 3.0 75 -16 2.5 +2.5
CGUS Capital Group Core Equity ETF 3.0 33 26 3.9 +3.9
CGDV Capital Group Dividend Value ETF 3.0 33 26 4.0 +4.0
CGGO Capital Group Global Growth Equity ETF 3.0 47 12 3.8 +3.8
WRND IQ Global Equity R&D Leaders ETF 3.0 18 41 6.6 +6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 45 4.5 +4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 44 3.5 +3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.0 15 44 6.7 +6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 44 7.6 +7.6
NBDS Neuberger Berman Disrupters ETF 3.0 55 4 0.7 +0.7
VERS ProShares Metaverse ETF 3.0 58 1 0.2 +0.2
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 9 4.3 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 44 3.9 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 23 4.4 +4.4
JHDV John Hancock U.S. High Dividend ETF 3.0 34 25 5.9 +5.9
JGRO JPMorgan Active Growth ETF 3.0 44 15 3.1 +3.1
LCF Touchstone US Large Cap Focused ETF 3.0 69 -10 3.8 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 21 3.9 +3.9
GQI Natixis Gateway Quality Income ETF 3.0 34 25 4.3 +4.3
IWFG IQ Winslow Focused Large Cap Growth ETF 3.0 65 -6 2.8 +2.8
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -26 3.4 +3.4
FBOT Fidelity Disruptive Automation ETF 3.0 50 9 2.7 +2.7
FDCF Fidelity Disruptive Communications ETF 3.0 50 9 3.6 +3.6
FDTX Fidelity Disruptive Technology ETF 3.0 50 9 2.3 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 3.0 18 41 4.6 +4.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 41 4.1 +4.1
JGLO JPMorgan Global Select Equity ETF 3.0 33 26 4.4 +4.4
JPEF JPMorgan Equity Focus ETF 3.0 50 9 3.9 +3.9
LRGC AB US Large Cap Strategic Equities ETF 3.0 48 11 4.0 +4.0
USSE Segall Bryant & Hamill Select Equity ETF 3.0 65 -6 3.3 +3.3
FFOG Franklin Focused Growth ETF 3.0 61 -2 2.2 +2.2
LOWV AB US Low Volatility Equity ETF 3.0 48 11 4.8 +4.8
AGRW Allspring LT Large Growth ETF 3.0 35 24 3.2 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 29 4.1 +4.1
LGRO Level Four Large Cap Growth Active ETF 3.0 55 4 3.7 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 7 5.7 +5.7
RFFC ALPS Active Equity Opportunity ETF 3.0 48 11 3.6 +3.6
DUHP Dimensional US High Profitability ETF 3.0 21 38 5.0 +5.0
AFLG First Trust Active Factor Large Cap ETF 3.0 55 4 5.4 +5.4
ARVR First Trust Indxx Metaverse ETF 3.0 70 -11 3.8 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -11 3.2 +3.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 9 4.5 +4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 -1 4.6 +4.6
FTXL First Trust Nasdaq Semiconductor ETF 3.0 60 -1 3.1 +3.1
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 -1 2.6 +2.6
XPND First Trust Expanded Technology ETF 3.0 65 -6 3.2 +3.2
IBOT Vaneck Robotics ETF 3.0 47 12 3.1 +3.1
SMH VanEck Semiconductor ETF 3.0 35 24 2.6 +2.6
SMHX VanEck Fabless Semiconductor ETF 3.0 35 24 2.6 +2.6
TRUT VanEck Technology TruSector ETF 3.0 13 46 4.0 +4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 69 -10 1.7 +1.7
CHPX Global X AI Semiconductor & Quantum ETF 3.0 50 9 2.5 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.0 68 -9 4.0 +4.0
GXPT Global X PureCap MSCI Information Technology ETF 3.0 25 34 3.6 +3.6
KRMA Global X Conscious Companies ETF 3.0 43 16 5.4 +5.4
BGRO iShares Large Cap Growth Active ETF 3.0 55 4 2.2 +2.2
BLCR iShares Large Cap Core Active ETF 3.0 36 23 3.2 +3.2
DSI iShares MSCI KLD 400 Social ETF 3.0 25 34 4.2 +4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 41 3.2 +3.2
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 44 4.3 +4.3
GLOF iShares Global Equity Factor ETF 3.0 20 39 5.9 +5.9
IOO iShares Global 100 ETF 3.0 41 18 4.0 +4.0
IUSG iShares Core S&P U.S. Growth ETF 3.0 4 55 3.5 +3.5
IVW iShares S&P 500 Growth ETF 3.0 18 41 3.3 +3.3
IWL iShares Russell Top 200 ETF 3.0 15 44 4.0 +4.0
IWY iShares Russell Top 200 Growth ETF 3.0 20 39 3.6 +3.6
IXN iShares Global Tech ETF 3.0 41 18 3.0 +3.0
IYW iShares U.S. Technology ETF 3.0 40 19 3.3 +3.3
LRGF iShares U.S. Equity Factor ETF 3.0 8 51 4.9 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 44 2.7 +2.7
OEF iShares S&P 100 ETF 3.0 20 39 4.0 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 49 3.9 +3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 39 3.2 +3.2
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 44 4.5 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 10 4.7 +4.7
SOXX iShares Semiconductor ETF 3.0 35 24 2.9 +2.9
SUSA iShares MSCI USA ESG Select ETF 3.0 25 34 4.1 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 3.0 10 49 4.3 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -31 3.2 +3.2
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 39 3.5 +3.5
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 49 4.0 +4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.0 20 39 4.6 +4.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.0 4 55 3.5 +3.5
XLK The Technology Select Sector SPDR Fund 3.0 8 51 3.8 +3.8
XLSR State Street US Sector Rotation ETF 3.0 70 -11 4.5 +4.5
XNTK State Street SPDR NYSE Technology ETF 3.0 35 24 3.1 +3.1
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -20 3.4 +3.4
AIEQ AI Powered Equity ETF 3.0 75 -16 4.1 +4.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -16 3.5 +3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -6 3.3 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 16 3.6 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 10 4.1 +4.1
PEXL Pacer US Export Leaders ETF 3.0 60 -1 3.9 +3.9
SFYF SoFi Social 50 ETF 3.0 29 30 1.0 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 14 3.7 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.0 50 9 3.5 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -16 5.0 +5.0
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -1 2.7 +2.7
AOTG AOT Growth and Innovation ETF 3.0 75 -16 1.8 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 44 4.5 +4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -20 5.0 +5.0
PRAY FIS Christian Stock Fund 3.0 69 -10 4.2 +4.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.0 40 19 2.3 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -16 3.0 +3.0
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 9 4.6 +4.6
CHAT Roundhill Generative AI & Technology ETF 3.0 75 -16 6.2 +6.2
CAML Congress Large Cap Growth ETF 3.0 66 -7 2.7 +2.7
DARP Grizzle Growth ETF 3.0 75 -16 2.0 +2.0
WISE Themes Generative Artificial Intelligence ETF 3.0 35 24 -0.4 -0.4
SIXG Defiance Connective Technologies ETF 3.0 30 29 3.4 +3.4
BOTT Themes Robotics & Automation ETF 3.0 35 24 -1.2 -1.2
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 24 3.8 +3.8
JGRW Jensen Quality Growth ETF 3.0 57 2 4.0 +4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -6 4.2 +4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.0 49 10 3.7 +3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 10 3.7 +3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -16 1.8 +1.8
ABFL Abacus FCF Leaders ETF 3.0 59 0 3.9 +3.9
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -6 3.9 +3.9
ABOT Abacus FCF Innovation Leaders ETF 3.0 69 -10 5.0 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 34 4.3 +4.3
YOKE Yoke Core ETF 3.0 42 17 4.0 +4.0
ABIG Argent Large Cap ETF 3.0 49 10 4.4 +4.4
HGRO Hedgeye Quality Growth ETF 3.0 70 -11 3.0 +3.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 10 5.0 +5.0
SEMG Suncoast Select Growth ETF 3.0 60 -1 3.7 +3.7
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 14 2.3 +2.3
SFTY Horizon Managed Risk ETF 3.0 77 -18 3.6 +3.6
STOX Horizon Core Equity ETF 3.0 70 -11 3.7 +3.7
DUNK Dana Unconstrained Equity ETF 3.0 75 -16 2.3 +2.3
AIPO Defiance AI & Power Infrastructure ETF 3.0 69 -10 0.8 +0.8
AGIQ Sofi Agentic AI ETF 3.0 69 -10 1.7 +1.7
HUMN Roundhill Humanoid Robotics ETF 3.0 75 -16 0.9 +0.9
GPT Intelligent Alpha Atlas ETF 3.0 69 -10 4.8 +4.8
OEI Optimized Equity Income ETF 3.0 75 -16 3.3 +3.3
MGC Vanguard Mega Cap ETF 3.0 7 52 4.1 +4.1
MGK Vanguard Mega Cap Growth ETF 3.0 7 52 3.7 +3.7
VOOG Vanguard S&P 500 Growth ETF 3.0 7 52 3.5 +3.5
STRN SMART Trend 25 ETF 3.0 59 0 2.7 +2.7
FFND Future Fund Active ETF 2.9 100 -41 3.3 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 34 5.4 +5.4
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 31 5.5 +5.5
QGRO American Century U.S. Quality Growth ETF 2.9 29 30 3.3 +3.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -21 5.8 +5.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 14 1.0 +1.0
ARTY iShares Future AI & Tech ETF 2.7 47 12 2.9 +2.9
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 24 3.2 +3.2
RGEF Rockefeller Global Equity ETF 2.7 55 4 3.9 +3.9
BPAY BlackRock Future Financial and Technology ETF 2.6 70 -11 6.9 +6.9
FDFF Fidelity Disruptive Finance ETF 2.6 50 9 4.6 +4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.6 75 -16 5.9 +5.9
SPYA Twin Oak Endure ETF 2.6 80 -21 -0.5 -0.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -16 2.5 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 44 5.0 +5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 2 3.5 +3.5
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -30 4.2 +4.2
BEEX BeeHive ETF 2.3 84 -25 3.9 +3.9
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -16 0.1 +0.1
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 43 4.7 +4.7
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 24 2.6 +2.6
SPHB Invesco S&P 500 High Beta ETF 2.3 25 34 4.1 +4.1
DAK Dakota Active Equity ETF 2.3 43 16 3.9 +3.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.2 75 -16 0.9 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 1 4.4 +4.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 0 4.4 +4.4
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 9 5.4 +5.4
IUS Invesco RAFI Strategic US ETF 2.1 19 40 5.9 +5.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 47 3.9 +3.9
MILN Global X Millennial Consumer ETF 2.1 50 9 4.0 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 47 5.2 +5.2
PCGG Polen Capital Global Growth ETF 2.1 85 -26 4.0 +4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 24 3.0 +3.0
FTGS First Trust Growth Strength ETF 2.0 60 -1 3.8 +3.8
ICAP InfraCap Equity Income Fund ETF 2.0 171 -112 3.8 +3.8
VUSE Vident U.S. Equity Strategy ETF 2.0 50 9 3.7 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -12 -1.3 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 14 2.7 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -1 6.4 +6.4
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 29 5.0 +5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 1 3.4 +3.4
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 47 6.8 +6.8
IWN iShares Russell 2000 Value ETF 1.6 24 35 5.5 +5.5
VTWV Vanguard Russell 2000 Value ETF 1.6 10 49 5.6 +5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 10 4.2 +4.2
JEPI JPMorgan Equity Premium Income ETF 1.5 35 24 4.9 +4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 19 4.6 +4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 41 5.0 +5.0
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 30 4.3 +4.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 14 1.4 +1.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 19 6.5 +6.5
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 44 5.0 +5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 50 3.5 +3.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 49 5.0 +5.0
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -36 2.5 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 55 5.1 +5.1
FXL First Trust Technology AlphaDEX Fund 1.3 61 -2 5.2 +5.2
RSSL Global X Russell 2000 ETF 1.3 8 51 3.2 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -6 7.2 +7.2
GURU Global X Guru Index ETF 1.3 75 -16 2.5 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 53 2.5 +2.5
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -6 22.3 +22.3
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 18 3.5 +3.5
IWM iShares Russell 2000 ETF 1.3 19 40 3.1 +3.1
NXTG First Trust Indxx NextG ETF 1.3 70 -11 4.1 +4.1
VTWO Vanguard Russell 2000 ETF 1.2 7 52 3.3 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 46 2.5 +2.5
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 13 5.5 +5.5
QTUM Defiance Quantum ETF 1.2 40 19 4.3 +4.3
STXK Strive Small-Cap ETF 1.2 18 41 5.3 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 30 6.0 +6.0
RWL Invesco S&P 500 Revenue ETF 1.1 39 20 5.9 +5.9
TRFM AAM Transformers ETF 1.1 49 10 1.0 +1.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 34 5.4 +5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 24 3.7 +3.7
CHGX AXS Change Finance ESG ETF 1.0 49 10 4.4 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -1 -0.9 -0.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 9 3.7 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 7 8.8 +8.8
ROE Astoria US Quality Kings ETF 0.9 49 10 5.5 +5.5
IWO iShares Russell 2000 Growth ETF 0.9 24 35 0.7 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 49 0.8 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -5 0.9 +0.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 40 5.9 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -2 4.8 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -2 5.4 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 44 6.6 +6.6
VOT Vanguard Mid-Cap Growth ETF 0.8 7 52 3.2 +3.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -49 4.0 +4.0
GEW Cambria Global EW ETF 0.8 29 30 5.3 +5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -6 1.8 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 30 5.4 +5.4
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 44 6.3 +6.3
OPTZ Optimize Strategy Index ETF 0.7 50 9 4.1 +4.1
ITAN Sparkline Intangible Value ETF 0.7 50 9 5.8 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 0 7.4 +7.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 52 1.5 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 0 1.6 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 47 6.3 +6.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 55 5.1 +5.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 46 5.4 +5.4
DGT State Street SPDR Global Dow ETF 0.6 50 9 5.7 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 0 4.9 +4.9
CLOD Themes Cloud Computing ETF 0.6 35 24 3.6 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -1 3.2 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 34 6.7 +6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 39 5.5 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 42 5.1 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 20 5.8 +5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 39 4.8 +4.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 21 7.5 +7.5
VXF Vanguard Extended Market ETF 0.5 5 54 4.0 +4.0
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -20 3.9 +3.9
BLCV iShares Large Cap Value Active ETF 0.5 53 6 6.5 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -11 1.7 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 34 6.2 +6.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 21 7.5 +7.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 41 4.6 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 41 6.6 +6.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 12 4.6 +4.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -22 4.4 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 6.2 +6.2
FESM Fidelity Enhanced Small Cap ETF 0.4 28 31 2.8 +2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 44 4.6 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 5.4 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 5.8 +5.8
FNCL Fidelity MSCI Financials Index ETF 0.4 8 51 6.1 +6.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 34 4.4 +4.4
IJR iShares Core S&P Small Cap ETF 0.4 6 53 6.5 +6.5
XLF The Financial Select Sector SPDR Fund 0.4 8 51 5.7 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -36 -0.4 -0.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 41 4.6 +4.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 36 2.8 +2.8
IYJ iShares U.S. Industrials ETF 0.4 40 19 3.8 +3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 56 6.6 +6.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 52 6.5 +6.5
VFMF Vanguard U.S. Multifactor ETF 0.4 18 41 6.5 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -8 8.3 +8.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 41 8.4 +8.4
VFH Vanguard Financials ETF 0.3 9 50 6.1 +6.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 33 5.7 +5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -1 4.8 +4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 53 3.7 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 49 8.3 +8.3
BFOR ALPS Barron's 400 ETF 0.3 65 -6 4.9 +4.9
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 50 5.5 +5.5
VO Vanguard Mid-Cap ETF 0.3 4 55 5.3 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 44 8.4 +8.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 49 4.7 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 39 5.2 +5.2
VB Vanguard Small-Cap ETF 0.3 5 54 5.2 +5.2
SIZE iShares MSCI USA Size Factor ETF 0.3 15 44 5.5 +5.5
PTL Inspire 500 ETF 0.3 9 50 4.7 +4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 19 4.1 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 1 5.1 +5.1
GVLU Gotham 1000 Value ETF 0.3 50 9 8.0 +8.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 24 6.9 +6.9
PGJ Invesco Golden Dragon China ETF 0.2 70 -11 12.7 +12.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 17 5.6 +5.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 41 5.8 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 47 6.5 +6.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 37 5.3 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 35 6.3 +6.3
IWR iShares Russell Midcap ETF 0.2 19 40 5.4 +5.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 55 5.4 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 4.3 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 52 4.9 +4.9
ALRG Allspring LT Large Core ETF 0.2 28 31 3.9 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 24 5.2 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 19 5.2 +5.2
IXG iShares Global Financials ETF 0.2 42 17 6.0 +6.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 5.8 +5.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 5.6 +5.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 36 6.1 +6.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 4.9 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 39 4.7 +4.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 28 8.7 +8.7
TEXN iShares Texas Equity ETF 0.2 20 39 5.2 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -1 5.8 +5.8
FDN First Trust Dow Jones Internet Index Fund 0.1 52 7 3.0 +3.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -16 2.8 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 20 8.2 +8.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 53 7.0 +7.0
SFYX SoFi Next 500 ETF 0.1 0 59 5.1 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 55 5.1 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 6.1 +6.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 23 5.6 +5.6
DFLV Dimensional US Large Cap Value ETF 0.1 22 37 6.3 +6.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 6.2 +6.2
IVE iShares S&P 500 Value ETF 0.1 18 41 5.4 +5.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 55 5.5 +5.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 52 5.5 +5.5
IUSV iShares Core S&P US Value ETF 0.1 4 55 5.6 +5.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 34 8.1 +8.1
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 7 6.0 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 9.1 +9.1
DFIS Dimensional International Small Cap ETF 0.1 39 20 5.8 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 50 4.9 +4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 19 5.5 +5.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 40 5.0 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 8.4 +8.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 4.5 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 53 7.4 +7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 5.6 +5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 24 4.9 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 17 5.3 +5.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 5.6 +5.6
IWD iShares Russell 1000 Value ETF 0.1 19 40 5.5 +5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 44 5.3 +5.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 5.6 +5.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 52 5.6 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 5.7 +5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 52 6.4 +6.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -26 4.0 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 20 2.7 +2.7
TXS Texas Capital Texas Equity Index ETF 0.0 49 10 5.0 +5.0
BKIE BNY Mellon International Equity ETF 0.0 4 55 5.7 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 5.8 +5.8
ILCV iShares Morningstar Value ETF 0.0 4 55 5.6 +5.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 39 7.3 +7.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 7.0 +7.0
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 17 6.4 +6.4
AVSD Avantis Responsible International Equity ETF 0.0 23 36 4.4 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 5.8 +5.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 6.4 +6.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 19 5.9 +5.9
GXC SPDR S & P China ETF 0.0 59 0 14.8 +14.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 5.7 +5.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.3 +5.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 8.2 +8.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 9.0 +9.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 -1.1 -1.1
AVDE Avantis International Equity ETF 0.0 23 36 6.0 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 6.4 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 6.0 +6.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 14 6.0 +6.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 5.8 +5.8

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:		 Grayscale Bitcoin Miners 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 -27.7 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 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.