Valkyrie Balance Sheet Opportunities ETF
ALTAR
Score™
-2.0% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
91.5x P/Sales
ratio
2.9x
P/BV
ratio
14.4x Div.
yield
0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VBB is an actively managed ETF that invests in US stocks perceived to have innovative balance sheets, specifically those with direct or indirect exposure to bitcoin.

FUND BASICS
Category US Equities
Fund Sponsor Valkyrie Funds LLC
Website valkyrie-funds.com/vbb/
Inception date Dec 14, 2021
Assets (mns) $1
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $178,775
Large cap (>$10bn) 51.8%
Mid cap ($2-10bn) 27.9%
Small cap (<$2bn) 18.5%
Developed mkts 96.6%
Emerging mkts 3.4%

TOP TEN HOLDINGS
MICROSTRATEGY INC-CL A 15.0 %
TESLA MOTORS INC 12.7 %
BLOCK INC. 9.1 %
COINBASE GLOBAL, INC. CLASS A 5.6 %
BLACKROCK INC 5.1 %
GLOBANT SA 4.9 %
MERCADOLIBRE INC 3.9 %
LEMONADE INC 3.7 %
NEXON CO LTD 3.6 %
OVERSTOCK.COM INC 3.4 %
Total 67.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.1 %
LUXEMBOURG 4.9 %
ARGENTINA 3.9 %
CANADA 2.6 %
CAYMAN ISLANDS 1.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-44.3% -- -- -- -63.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $15.52
30d moving avg. $13.31
Annualized volatility 0.0%
Short interest (ETF) 2.2%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.98%
ADV underlying (mns) $38,678

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 potential alternatives to the Valkyrie Balance Sheet Opportunities ETF ETF based on the alternatives' overlap in portfolio holdings with VBB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VBB Expense: 75 bp ALTAR Score™: -2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VBB
Ticker Fund
Name
Overlap1
vs VBB
(%)
Expense
ratio
(bp)
Savings
vs VBB
(bp)
ALTAR
Score™
(%)
ALTAR
vs VBB
(%)
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 32.3 85 -10 0.1 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 25.8 85 -10 -3.6 -1.6
ARKW ARK Web x.0 ETF 25.0 83 -8 -10.0 -8.0
BLOK Amplify Transformational Data Sharing ETF 24.5 71 4 3.3 +5.3
ARKF ARK Fintech Innovation ETF 24.0 75 0 0.0 +2.0
DAPP VanEck Digital Transformation ETF 22.6 50 25 -30.2 -28.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 20.7 68 7 3.7 +5.6
GFOF Grayscale Future of Finance ETF 20.1 70 5 -1.7 +0.3
ARKK ARK Innovation ETF 19.9 75 0 -5.8 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 19.8 39 36 3.6 +5.6
FDG American Century Focused Dynamic Growth ETF 17.6 45 30 2.5 +4.5
MEME Roundhill MEME ETF 17.0 69 6 -3.1 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.2 60 15 2.1 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 15.2 60 15 -15.1 -13.1
BYOB SoFi Be Your Own Boss ETF 15.2 59 16 -5.6 -3.6
IYG iShares US Financial Services ETF 15.0 42 33 7.6 +9.5
JHMF John Hancock Multifactor Financials ETF 14.6 40 35 7.9 +9.9
BUZZ VanEck Social Sentiment ETF 13.9 75 0 -0.6 +1.4
NFTZ Defiance Digital Revolution ETF 13.9 65 10 -14.1 -12.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 13.7 8 67 4.5 +6.5
VCR Vanguard Consumer Discretionary Index Fund 13.6 10 65 4.5 +6.5
BKCH Global X Blockchain ETF 13.6 50 25 -22.4 -20.4
SFYF SoFi 50 ETF 13.5 29 46 -1.9 +0.1
XLY Consumer Discretionary Select Sector SPDR Fund 12.7 10 65 4.2 +6.2
ZGEN Generation Z ETF 12.3 63 12 -4.8 -2.8
FINX Global X FinTech Thematic ETF 12.3 68 7 4.8 +6.8
CGGR Capital Group Growth ETF 12.2 39 36 4.3 +6.2
IPAY ETFMG Prime Mobile Payments ETF 12.0 75 0 6.6 +8.6
VEGN US Vegan Climate ETF 11.9 60 15 5.3 +7.3
TPAY Tortoise Digital Payments Infrastructure Fund 11.8 40 35 -9.9 -7.9
RXI iShares Global Consumer Discretionary ETF 11.8 43 32 4.7 +6.7
FFND Future Fund Active ETF 11.8 101 -26 1.9 +3.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.5 12 63 5.5 +7.5
DAM VanEck Digital Assets Mining ETF 11.5 50 25 -40.5 -38.5
GK AdvisorShares Gerber Kawasaki ETF 11.4 81 -6 4.1 +6.0
LOUP Innovator Loup Frontier Tech ETF 11.4 70 5 6.2 +8.2
MVPS Amplify Thematic All-Stars ETF 11.4 49 26 1.9 +3.9
IBLC iShares Blockchain and Tech ETF 11.0 47 28 -6.9 -4.9
KOIN Innovation Shares NextGen Protocol ETF 10.8 75 0 6.2 +8.2
MGK Vanguard Mega Cap Growth ETF 10.7 7 68 4.6 +6.6
ARKQ Ark Autonomous Tech. & Robotics ETF 10.5 75 0 -2.5 -0.5
AOTG AOT Growth and Innovation ETF 10.2 75 0 2.2 +4.2
SPQQ Siren Large Cap Blend Index ETF 9.8 20 55 0.0 +2.0
PWB Invesco Dynamic Large Cap Growth ETF 9.7 56 19 4.1 +6.1
IYF iShares U.S. Financials ETF 9.7 42 33 7.7 +9.6
KBWB Invesco KBW Bank ETF 9.7 35 40 10.0 +12.0
BIDS Amplify Digital & Online Trading ETF 9.7 59 16 6.6 +8.6
ECOZ TrueMark ESG Active Opportunities ETF 9.6 58 17 4.5 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 9.6 4 71 4.2 +6.2
TMFC Motley Fool 100 Index ETF 9.5 50 25 4.3 +6.2
PZLG Puzzle Mature Growth 9.5 10 65 5.5 +7.5
XLG Invesco S&P 500 Top 50 ETF 9.4 20 55 5.1 +7.1
XLF Financial Select Sector SPDR Fund 9.3 10 65 7.9 +9.9
SMOG VanEck Low Carbon Energy ETF 9.2 55 20 1.5 +3.5
LUXE Emles Luxury Goods ETF 9.1 60 15 3.5 +5.5
MOAT VanEck Morningstar Wide Moat ETF 9.0 47 28 6.0 +8.0
VFH Vanguard Financials Index Fund 9.0 10 65 8.3 +10.3
NULG Nuveen ESG Large-Cap Growth ETF 9.0 25 50 4.2 +6.2
FNCL Fidelity MSCI Financials Index ETF 8.9 8 67 8.3 +10.3
SFY SoFi Select 500 ETF 8.9 0 75 5.6 +7.6
SUSL iShares ESG MSCI USA Leaders ETF 8.8 10 65 5.7 +7.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.8 10 65 5.7 +7.7
OEF iShares S&P 100 ETF 8.8 20 55 5.5 +7.5
VUG Vanguard Growth Index Fund 8.8 4 71 4.4 +6.4
IYC iShares U.S. Consumer Services ETF 8.8 43 32 3.5 +5.5
INNO Harbor Disruptive Innovation ETF 8.8 75 0 -3.2 -1.2
DSI iShares MSCI KLD 400 Social ETF 8.8 25 50 5.7 +7.7
IYJ iShares U.S. Industrials ETF 8.7 42 33 5.7 +7.7
ESG FlexShares STOXX US ESG Impact Index Fund 8.7 32 43 5.5 +7.5
IWY iShares Russell Top 200 Growth ETF 8.6 20 55 5.0 +6.9
DFNL Davis Select Financial ETF 8.6 62 13 8.4 +10.4
EQWL Invesco Russell Top 200 Equal Weight ETF 8.5 25 50 6.7 +8.7
IQM Franklin Intelligent Machines ETF 8.5 50 25 3.3 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 8.4 45 30 4.2 +6.2
YLDE ClearBridge Dividend Strategy ESG ETF 8.4 60 15 5.7 +7.7
PLAT WisdomTree Modern Tech Platforms Fund 8.4 20 55 -0.1 +1.9
ILCG iShares Morningstar Growth ETF 8.3 4 71 4.2 +6.2
EQUL IQ Engender Equality ETF 8.2 45 30 7.0 +9.0
NACP Impact Shares NAACP Minority Empowerment ETF 8.1 49 26 5.5 +7.5
SPHQ Invesco S&P 500 Quality ETF 8.1 15 60 5.7 +7.7
GFGF Guru Favorite Stocks ETF 8.0 65 10 6.1 +8.1
RYF Invesco S&P 500 Equal Weight Financials ETF 7.8 40 35 8.2 +10.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.8 58 17 -1.1 +0.9
PSET Principal Price Setters Index ETF 7.7 15 60 6.3 +8.3
VOOG Vanguard S&P 500 Growth ETF 7.7 10 65 5.2 +7.2
MMLG First Trust Multi-Manager Large Growth ETF 7.7 85 -10 2.5 +4.5
EQOP Natixis U.S. Equity Opportunities ETF 7.6 85 -10 5.8 +7.8
TRFM AAM Transformers ETF 7.6 49 26 0.0 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 7.5 20 55 5.9 +7.9
VONG Vanguard Russell 1000 Growth Index Fund 7.5 8 67 4.9 +6.9
MGC Vanguard Mega Cap Index Fund 7.4 7 68 5.6 +7.6
WOMN Impact Shares YWCA Women's Empowerment ETF 7.4 75 0 5.7 +7.7
IQSU IQ Candriam ESG US Equity ETF 7.4 9 66 5.3 +7.3
TMFG Motley Fool Global Opportunities ETF 7.3 85 -10 3.7 +5.7
IUSA Amberwave Invest USA JSG Fund 7.3 67 8 6.0 +8.0
TECB iShares US Tech Breakthrough Multisector ETF 7.3 40 35 5.3 +7.3
RAFE PIMCO RAFI ESG U.S. ETF 7.3 30 45 8.1 +10.1
IWL iShares Russell Top 200 ETF 7.2 15 60 5.5 +7.5
IVW iShares S&P 500 Growth ETF 7.1 18 57 5.1 +7.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.1 4 71 5.2 +7.2
BUYZ Franklin Disruptive Commerce ETF 7.1 50 25 3.7 +5.7
IWF iShares Russell 1000 Growth ETF 7.1 19 56 4.8 +6.8
TWEB SoFi Web 3 ETF 7.1 59 16 -3.6 -1.7
KCE SPDR S&P Capital Markets ETF 7.1 35 40 9.3 +11.3
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 75 5.6 +7.6
GGRW Gabelli Growth Innovators ETF 7.0 90 -15 2.9 +4.8
IXG iShares Global Financials ETF 7.0 43 32 9.2 +11.1
FXO First Trust Financials AlphaDEX Fund 6.9 61 14 10.3 +12.2
HVAL ALPS Hillman Active Value ETF 6.9 55 20 7.2 +9.1
SUSA iShares MSCI USA ESG Select ETF 6.9 25 50 5.4 +7.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 27 48 5.3 +7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.8 15 60 5.5 +7.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.8 10 65 5.3 +7.2
DUSA Davis Select U.S. Equity ETF 6.8 61 14 8.2 +10.2
ADME Aptus Drawdown Managed Equity ETF 6.8 79 -4 4.7 +6.7
VGT Vanguard Information Technology Index Fund 6.7 10 65 5.2 +7.2
FTEC Fidelity MSCI Information Technology Index ETF 6.7 8 67 5.3 +7.2
IUSG iShares Core S&P US Growth ETF 6.7 4 71 5.3 +7.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.7 40 35 4.6 +6.6
IGM iShares Expanded Tech Sector ETF 6.7 43 32 4.9 +6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 64 6.0 +8.0
XLK Technology Select Sector SPDR Fund 6.6 10 65 5.5 +7.5
BATT Amplify Lithium & Battery Technology ETF 6.6 59 16 1.9 +3.9
VIG Vanguard Dividend Appreciation Index Fund 6.4 6 69 6.1 +8.1
PBP Invesco S&P 500 BuyWrite ETF 6.4 49 26 5.5 +7.5
NZRO Strategy Shares Halt Climate Change ETF 6.4 95 -20 1.5 +3.5
ACVF American Conservative Values ETF 6.4 75 0 5.0 +7.0
QYLD Global X NASDAQ 100 Covered Call ETF 6.4 60 15 4.9 +6.9
ISHP First Trust S-Network E-Commerce ETF 6.4 60 15 3.5 +5.5
XRMI Global X S&P 500 Risk Managed Income ETF 6.4 60 15 5.4 +7.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 6.4 60 15 4.9 +6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 15 5.1 +7.1
XYLD Global X S&P 500 Covered Call ETF 6.3 60 15 5.4 +7.4
KNGS UPHOLDINGS Compound Kings ETF 6.3 60 15 3.7 +5.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 6.3 60 15 4.9 +6.9
ESGV Vanguard ESG U.S. Stock ETF 6.2 9 66 5.5 +7.5
XCLR Global X S&P 500 Collar 95-110 ETF 6.2 60 15 5.4 +7.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 10 9.7 +11.7
VV Vanguard Large-Cap Index Fund 6.2 4 71 5.6 +7.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 23 6.2 +8.2
XYLG Global X S&P 500 Covered Call & Growth ETF 6.1 60 15 5.3 +7.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 65 5.1 +7.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 27 48 5.5 +7.5
IXN iShares Global Tech ETF 6.1 43 32 5.0 +7.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.1 60 15 4.8 +6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.1 7 68 5.6 +7.6
FBCG Fidelity Blue Chip Growth ETF 6.1 59 16 2.3 +4.3
QLC FlexShares US Quality Large Cap Index Fund 6.1 32 43 6.5 +8.5
JFWD Jacob Forward ETF 6.1 75 0 -10.5 -8.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 55 5.6 +7.6
FSST Fidelity Sustainability U.S. Equity ETF 6.1 59 16 5.5 +7.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.1 13 62 11.6 +13.6
VOO VANGUARD S&P 500 ETF 6.1 3 72 5.8 +7.8
XVV iShares ESG Screened S&P 500 ETF 6.0 8 67 5.7 +7.7
VOTE Engine No. 1 Transform 500 ETF 6.0 5 70 5.6 +7.6
GBUY Goldman Sachs Future Consumer Equity ETF 6.0 75 0 2.7 +4.7
ESGU iShares MSCI USA ESG Optimized ETF 6.0 15 60 5.6 +7.6
PBUS Invesco PureBeta MSCI USA ETF 6.0 4 71 5.7 +7.6
JOYY Infusive Compounding Global Equities ETF 6.0 51 24 0.0 +2.0
XTR Global X S&P 500 Tail Risk ETF 5.9 60 15 5.3 +7.3
IETC iShares Evolved U.S. Technology ETF 5.9 18 57 4.8 +6.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 46 5.5 +7.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.9 17 58 5.9 +7.9
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 25 9.0 +11.0
IVV iShares Core S&P 500 ETF 5.9 3 72 5.8 +7.8
SPLG SPDR Portfolio S&P 500 ETF 5.9 3 72 5.8 +7.8
SPY SPDR S&P 500 ETF Trust 5.9 9 66 5.7 +7.7
QQQ Invesco QQQ Trust 5.9 20 55 5.1 +7.1
QQQM Invesco NASDAQ 100 ETF 5.9 15 60 5.3 +7.3
THNQ ROBO Global Artificial Intelligence ETF 5.8 68 7 2.6 +4.6
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 26 5.8 +7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 73 5.7 +7.7
XVOL Acruence Active Hedge U.S. Equity ETF 5.8 83 -8 5.0 +7.0
NUSI Nationwide Risk-Managed Income ETF 5.8 68 7 4.6 +6.6
QTR Global X NASDAQ 100 Tail Risk ETF 5.8 60 15 4.7 +6.7
FMIL Fidelity New Millennium ETF 5.8 59 16 6.5 +8.5
PNQI Invesco NASDAQ Internet ETF 5.7 60 15 2.6 +4.6
VONE Vanguard Russell 1000 ETF 5.7 8 67 5.6 +7.6
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 72 5.7 +7.6
FTXO First Trust Nasdaq Bank ETF 5.7 60 15 9.6 +11.6
ERTH Invesco MSCI Sustainable Future ETF 5.7 55 20 3.2 +5.2
EBIZ Global X E-Commerce ETF 5.7 50 25 2.0 +4.0
JAVA JPMorgan Active Value ETF 5.7 44 31 6.5 +8.5
GRZZ Grizzle Growth ETF 5.6 75 0 6.1 +8.1
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 65 5.6 +7.6
SCHX Schwab U.S. Large-Cap ETF 5.6 3 72 5.6 +7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.6 15 60 5.5 +7.5
EPS WisdomTree U.S. Earnings 500 Fund 5.5 8 67 7.2 +9.1
IWB iShares Russell 1000 ETF 5.5 15 60 5.5 +7.5
DFUS Dimensional U.S. Equity ETF 5.5 11 64 5.7 +7.7
SDEP SFP Core Equity Strategy 5.5 0 75 6.9 +8.9
PFI Invesco DWA Financial Momentum ETF 5.5 60 15 6.7 +8.7
XPND First Trust Expanded Technology ETF 5.5 65 10 5.4 +7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 25 5.3 +7.3
MBCC Monarch Blue Chips Core ETF 5.5 125 -50 3.5 +5.5
FTHI First Trust High Income ETF 5.5 85 -10 4.1 +6.1
DIVB iShares U.S. Dividend & Buyback ETF 5.4 25 50 7.2 +9.2
SCHK Schwab 1000 Index ETF 5.4 5 70 5.6 +7.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.4 86 -11 1.0 +3.0
VTI Vanguard Total Stock Market Index Fund 5.4 3 72 5.4 +7.4
SPTM SPDR Portfolio Total Stock Market ETF 5.4 3 72 5.9 +7.9
IYY iShares Dow Jones U.S. ETF 5.4 20 55 5.5 +7.4
VTHR Vanguard Russell 3000 Index Fund 5.3 10 65 5.5 +7.4
QUS SPDR MSCI USA StrategicFactors ETF 5.3 15 60 6.3 +8.3
DTEC ALPS Disruptive Technologies ETF 5.3 50 25 3.5 +5.5
PFM Invesco Dividend Achievers ETF 5.3 53 22 6.0 +8.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.3 21 54 3.7 +5.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.2 50 25 2.9 +4.9
ONLN ProShares Online Retail ETF 5.2 58 17 -17.5 -15.5
IWX iShares Russell Top 200 Value ETF 5.2 20 55 7.1 +9.1
ACIO Aptus Collared Income Opportunity ETF 5.2 79 -4 5.1 +7.0
SPXT ProShares S&P 500 Ex-Technology ETF 5.2 27 48 5.8 +7.8
IWV iShares Russell 3000 ETF 5.2 20 55 5.3 +7.3
QUAL iShares MSCI Usa Quality Factor ETF 5.2 15 60 6.9 +8.8
GSPY Gotham Enhanced 500 ETF 5.2 50 25 6.1 +8.1
SCHB Schwab U.S. Broad Market ETF 5.1 3 72 5.5 +7.5
FBCV Fidelity Blue Chip Value ETF 5.1 59 16 6.8 +8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 72 5.4 +7.4
BTEK BlackRock Future Tech ETF 5.1 88 -13 0.5 +2.5
ACES ALPS Clean Energy ETF 5.1 55 20 -1.1 +0.9
QGRO American Century STOXX U.S. Quality Growth ETF 5.1 29 46 5.6 +7.6
ALFA AlphaClone Alternative Alpha ETF 5.1 65 10 4.3 +6.3
ACSI American Customer Satisfaction Core Alpha ETF 5.0 65 10 3.7 +5.7
TIME Clockwise Capital Innovation ETF 5.0 95 -20 2.7 +4.7
EMFQ Amplify Emerging Markets FinTech ETF 5.0 69 6 5.2 +7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 61 5.7 +7.7
IDRV iShares Self-driving EV & Tech ETF 5.0 47 28 6.6 +8.6
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 26 7.1 +9.1
LRGF iShares Edge MSCI Multifactor USA ETF 5.0 8 67 6.6 +8.6
PWV Invesco Dynamic Large Cap Value ETF 5.0 58 17 8.0 +10.0
VDNI V-Shares US Leadership Diversity ETF 4.9 29 46 6.0 +8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.9 39 36 -1.0 +1.0
KBE SPDR S&P Bank ETF 4.9 35 40 9.4 +11.3
UBCB UBC Algorithmic Fundamentals ETF 4.9 75 0 4.0 +6.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.9 49 26 6.0 +8.0
AILG Alpha Intelligent - Large Cap Growth ETF 4.9 85 -10 3.5 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.9 68 7 6.5 +8.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.9 27 48 5.4 +7.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 5 5.1 +7.1
DFAU Dimensional US Core Equity Market ETF 4.8 12 63 5.9 +7.9
SPMO Invesco S&P 500 Momentum ETF 4.8 13 62 5.8 +7.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.8 20 55 5.6 +7.5
FTQI First Trust Nasdaq BuyWrite Income ETF 4.8 85 -10 3.6 +5.6
DBLV AdvisorShares DoubleLine Value Equity ETF 4.7 91 -16 6.4 +8.4
IEFN iShares Evolved U.S. Financials ETF 4.7 18 57 8.6 +10.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.7 46 29 6.2 +8.2
EQRR ProShares Equities for Rising Rates ETF 4.7 35 40 8.3 +10.3
VOOV Vanguard S&P 500 Value ETF 4.7 10 65 6.7 +8.7
IVE iShares S&P 500 Value ETF 4.7 18 57 6.6 +8.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 71 6.7 +8.7
IBUY Amplify Online Retail ETF 4.6 65 10 0.0 +2.0
ITAN Sparkline Intangible Value ETF 4.6 50 25 6.8 +8.8
FDVV Fidelity Core Dividend ETF 4.6 29 46 7.1 +9.1
MILN Global X Millennial Consumer ETF 4.6 50 25 2.7 +4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.6 86 -11 1.5 +3.5
FVAL Fidelity Value Factor ETF 4.6 29 46 8.8 +10.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.5 60 15 5.0 +7.0
HLAL Wahed FTSE USA Shariah ETF 4.5 50 25 5.1 +7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 63 5.8 +7.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 16 3.7 +5.7
VR Global X Metaverse ETF 4.5 50 25 4.0 +6.0
TOK iShares MSCI Kokusai ETF 4.4 25 50 5.7 +7.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.4 70 5 2.0 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 66 5.9 +7.9
IUSV iShares Core S&P U.S. Value ETF 4.4 4 71 6.8 +8.8
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 55 5.5 +7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 45 6.5 +8.5
PKW Invesco Buyback Achievers ETF 4.3 64 11 8.8 +10.8
WWOW Direxion World Without Waste ETF 4.3 50 25 0.1 +2.1
DGRO iShares Core Dividend Growth ETF 4.3 8 67 7.1 +9.1
LIT Global X Lithium & Battery Tech ETF 4.3 75 0 2.7 +4.7
IPO Renaissance IPO ETF 4.2 60 15 -2.8 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 15 8.1 +10.0
VYM Vanguard High Dividend Yield Index ETF 4.2 6 69 7.7 +9.7
URTH iShares MSCI World ETF 4.2 24 51 5.7 +7.7
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 25 7.9 +9.9
RESP WisdomTree US ESG Fund of Benef Interest 4.2 28 47 7.0 +9.0
EFIV SPDR S&P 500 ESG ETF 4.1 10 65 5.9 +7.9
FDRR Fidelity Dividend ETF for Rising Rates 4.1 29 46 7.5 +9.5
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 65 5.9 +7.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 65 5.8 +7.8
METV Roundhill Ball Metaverse ETF 4.1 59 16 4.0 +5.9
FDWM Fidelity Women's Leadership ETF 4.1 59 16 5.7 +7.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 50 6.0 +8.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 23 5.4 +7.4
NETZ Engine No 1 Transform Climate ETF 4.0 75 0 5.8 +7.8
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 30 3.8 +5.8
FLLV Franklin Liberty U.S. Low Volatility ETF 4.0 29 46 5.5 +7.5
MGV Vanguard Mega Cap Value ETF 4.0 7 68 7.4 +9.4
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 63 6.4 +8.4
PDP Invesco DWA Momentum ETF 4.0 62 13 5.2 +7.2
FLV American Century Focused Large Cap Value ETF 4.0 42 33 7.0 +8.9
RYT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 35 6.1 +8.1
ARGT Global X MSCI Argentina ETF 3.9 59 16 6.5 +8.4
AGT iShares MSCI Argentina & Global Exposure ETF A 3.9 59 16 6.4 +8.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.9 60 15 1.5 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 66 6.1 +8.1
CACG ClearBridge All Cap Growth ETF 3.9 53 22 3.8 +5.8
VONV Vanguard Russell 1000 Value Index Fund 3.9 8 67 7.1 +9.1
IWD iShares Russell 1000 Value ETF 3.8 19 56 6.9 +8.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.8 15 60 5.7 +7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 63 5.6 +7.6
DGT SPDR Global Dow ETF 3.8 50 25 7.5 +9.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.7 49 26 5.0 +7.0
CGUS Capital Group Core Equity ETF 3.7 33 42 5.9 +7.9
RECS Columbia Research Enhanced Core ETF 3.7 15 60 6.6 +8.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 40 5.2 +7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 57 18 5.1 +7.0
ACWI iShares MSCI ACWI ETF 3.7 32 43 5.9 +7.9
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 32 7.4 +9.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 55 6.1 +8.1
FDLO Fidelity Low Volatility Factor ETF 3.6 29 46 5.3 +7.2
DFUV Dimensional US Marketwide Value ETF 3.6 23 52 8.3 +10.3
DUHP Dimensional US High Profitability ETF 3.6 22 53 7.7 +9.7
BOSS Global X Founder-Run Companies ETF 3.6 45 30 2.9 +4.8
JHML John Hancock Multifactor Large Cap ETF 3.6 29 46 6.0 +8.0
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 63 7.8 +9.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 66 5.8 +7.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.5 25 50 7.2 +9.2
SCHD Schwab U.S. Dividend Equity ETF 3.5 6 69 8.6 +10.5
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 55 8.3 +10.3
XNTK SPDR NYSE Technology ETF 3.5 35 40 5.1 +7.1
CLNR IQ Cleaner Transport ETF 3.5 45 30 6.6 +8.6
NUDV Nuveen ESG Dividend ETF 3.5 25 50 7.1 +9.1
NULC Nuveen ESG Large-Cap ETF 3.5 20 55 5.5 +7.5
AQGX AI Quality Growth ETF 3.5 97 -22 4.6 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 3.4 39 36 7.2 +9.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.4 56 19 6.0 +8.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 3.4 65 10 3.1 +5.1
DAT ProShares Big Data Refiners ETF 3.4 58 17 0.4 +2.4
VTV Vanguard Value Index Fund 3.4 4 71 7.4 +9.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 7 4.2 +6.1
PY Principal Shareholder Yield Index ETF 3.3 15 60 6.7 +8.7
AVUS Avantis U.S. Equity ETF 3.3 15 60 6.7 +8.7
VT Vanguard Total World Stock ETF 3.3 7 68 6.1 +8.1
NTZG Nuveen Global Net Zero Transition ETF 3.3 55 20 5.1 +7.1
AIQ Global X Future Analytics Tech ETF 3.3 68 7 4.6 +6.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.3 25 50 7.1 +9.1
SLT Pacer Salt High truBeta US Market ETF 3.3 60 15 0.0 +2.0
FDMO Fidelity Momentum Factor ETF 3.3 29 46 4.3 +6.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 15 5.0 +7.0
SPHB Invesco S&P 500 High Beta ETF 3.3 25 50 3.7 +5.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.2 65 10 6.4 +8.4
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 53 5.7 +7.6
ILCV iShares Morningstar Value ETF 3.2 4 71 7.2 +9.2
PEXL Pacer US Export Leaders ETF 3.2 60 15 5.7 +7.7
KOCG FIS Knights of Columbus Global Belief ETF 3.1 75 0 7.1 +9.1
DIVS SmartETFs Dividend Builder ETF 3.1 65 10 5.6 +7.6
FQAL Fidelity Quality Factor ETF 3.1 29 46 6.5 +8.5
ESGS Columbia Sustainable U.S. Equity Income ETF 3.1 35 40 9.3 +11.3
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 45 6.2 +8.2
WCLD WisdomTree Cloud Computing Fund 3.0 45 30 -1.4 +0.6
JEPI JPMorgan Equity Premium Income ETF 3.0 35 40 5.5 +7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.0 75 0 5.7 +7.7
ENTR Entrepreneur 30 Fund 2.9 49 26 3.1 +5.1
WKLY SoFi Weekly Dividend ETF 2.9 49 26 7.9 +9.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 60 7.2 +9.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 47 6.7 +8.7
BFTR Future Innovators ETF 2.8 80 -5 1.3 +3.3
XSW SPDR S&P Software & Services ETF 2.8 35 40 4.4 +6.4
KRMA Global X Conscious Companies ETF 2.8 43 32 6.0 +8.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 16 9.3 +11.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.8 19 56 6.5 +8.5
GCIG Genuine Investors ETF 2.8 100 -25 5.3 +7.3
SXQG 6 Meridian Quality Growth ETF 2.8 100 -25 5.0 +7.0
BKUS BNY Mellon Sustainable US Equity ETF 2.8 60 15 4.8 +6.8
LCG Sterling Capital Focus Equity ETF 2.8 59 16 4.4 +6.4
GURU Global X Guru Index ETF 2.8 75 0 2.0 +4.0
PUNK Subversive Metaverse ETF 2.7 75 0 2.1 +4.1
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 40 6.6 +8.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.7 20 55 6.3 +8.3
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 0 -4.0 -2.0
RUFF Alpha Dog ETF 2.7 90 -15 5.2 +7.2
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 47 7.0 +8.9
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 25 6.6 +8.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.7 55 20 6.4 +8.4
DJIA Global X Dow 30 Covered Call ETF 2.7 60 15 6.4 +8.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 59 6.4 +8.4
IVSG Invesco Select Growth ETF 2.7 48 27 4.1 +6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 55 7.1 +9.1
RWL Invesco S&P 500 Revenue ETF 2.6 39 36 6.7 +8.7
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 30 0.5 +2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -5 8.7 +10.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 60 12.5 +14.5
REVS Columbia Research Enhanced Value ETF 2.6 19 56 8.6 +10.6
DWLD Davis Select Worldwide ETF 2.6 62 13 7.0 +8.9
FPAG FPA Global Equity ETF 2.6 49 26 6.3 +8.3
STLG iShares Factors US Growth Style ETF 2.6 25 50 6.8 +8.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 20 4.0 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 30 1.9 +3.9
VLUE iShares MSCI USA Value Factor ETF 2.5 15 60 12.1 +14.0
SXUS Janus Henderson International Sustainable Equity ETF 2.5 60 15 4.1 +6.1
CGXU Capital Group International Focus Equity ETF 2.5 54 21 4.8 +6.7
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 36 7.0 +9.0
LSAT Leadershares Alphafactor Tactical Focused ETF 2.4 99 -24 10.6 +12.6
LVOL American Century Low Volatility ETF 2.4 29 46 5.7 +7.7
DFND Siren DIVCON Dividend Defender ETF 2.4 150 -75 6.5 +8.5
FDN First Trust Dow Jones Internet Index Fund 2.4 51 24 2.9 +4.9
SDGA Impact Shares Sustainable Development Goals Global ETF 2.4 75 0 6.6 +8.6
MKEM Meakem Value and Inflation Screen 2.4 10 65 5.7 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 16 7.1 +9.1
HAPY Harbor Corporate Culture Leaders ETF 2.3 50 25 2.5 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 71 7.0 +9.0
FLRG Fidelity U.S. Multifactor ETF 2.3 29 46 7.5 +9.5
FPX First Trust US IPO Index Fund 2.3 57 18 2.6 +4.6
OALC OneAscent Large Cap Core ETF 2.3 76 -1 6.0 +8.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 66 5.9 +7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 63 12 3.7 +5.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.2 28 47 6.8 +8.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 0 3.3 +5.3
VERS ProShares Metaverse ETF 2.2 58 17 -3.9 -1.9
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 40 6.3 +8.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 63 5.7 +7.7
IVDG Invesco Focused Discovery Growth ETF 2.1 59 16 4.0 +6.0
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 66 5.5 +7.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 96 -21 4.9 +6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 61 6.7 +8.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 33 5.8 +7.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 27 6.8 +8.8
DEF Invesco Defensive Equity ETF 2.0 53 22 5.8 +7.7
CVY Invesco Zacks Multi-Asset Income ETF 2.0 100 -25 9.8 +11.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 4.3 +6.3
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 55 0.7 +2.7
SKYY First Trust Cloud Computing ETF 2.0 60 15 3.4 +5.4
USVT US Value ETF 2.0 49 26 10.9 +12.9
SUBS Fount Subscription Economy ETF 2.0 70 5 4.6 +6.6
SIZE iShares MSCI USA Size Factor ETF 2.0 15 60 5.4 +7.4
BCDF Horizon Kinetics Blockchain Development ETF 2.0 85 -10 -0.1 +1.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 56 7.2 +9.2
UVDV UVA Dividend Value ETF 2.0 80 -5 6.9 +8.9
FTXR First Trust Nasdaq Transportation ETF 1.9 60 15 4.2 +6.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.9 37 38 7.9 +9.9
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 55 6.1 +8.1
SQEW LeaderShares Equity Skew ETF 1.9 75 0 5.6 +7.6
XT iShares Exponential Technologies ETF 1.9 46 29 3.9 +5.9
KRE SPDR S&P Regional Banking ETF 1.8 35 40 8.4 +10.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 56 6.8 +8.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.8 18 57 4.4 +6.4
ROCI ROC ETF 1.8 49 26 4.7 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 46 5.4 +7.4
RPV Invesco S&P 500 Pure Value ETF 1.8 35 40 9.5 +11.5
DTOX Amplify Cleaner Living ETF 1.8 59 16 -0.8 +1.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.8 65 10 5.3 +7.3
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 0 7.4 +9.4
FCLD Fidelity Cloud Computing ETF 1.7 39 36 4.1 +6.0
MBOX Freedom Day Dividend ETF 1.7 39 36 8.0 +10.0
HHH ETFMG Real Estate Tech ETF 1.7 75 0 3.8 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 16 4.9 +6.9
XWEB SPDR S&P Internet ETF 1.7 35 40 -3.2 -1.2
IUS Invesco Strategic US ETF 1.7 19 56 7.1 +9.1
EGIS 2nd Vote Society Defended ETF 1.7 75 0 6.8 +8.8
FCPI Fidelity Stocks for Inflation ETF 1.7 29 46 9.1 +11.1
QDF FlexShares Quality Dividend Index Fund 1.7 37 38 7.4 +9.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 57 5.8 +7.8
ENRG SoFi Smart Energy ETF 1.6 59 16 -1.4 +0.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 16 6.5 +8.5
IVLC Invesco US Large Cap Core ESG ETF 1.6 48 27 5.4 +7.4
UGCE Uncommon Portfolio Design Core Equity ETF 1.6 65 10 7.0 +9.0
JIG JPMorgan International Growth ETF 1.6 55 20 4.1 +6.1
WUGI Esoterica NextG Economy ETF 1.6 75 0 2.2 +4.2
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 33 6.5 +8.5
DURA VanEck Morningstar Durable Dividend ETF 1.5 29 46 7.3 +9.3
VFVA Vanguard U.S. Value Factor ETF 1.5 13 62 11.6 +13.6
OGIG O'Shares Global Internet Giants ETF 1.5 48 27 0.0 +2.0
VFMF Vanguard U.S. Multifactor ETF 1.5 18 57 9.2 +11.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 69 7.6 +9.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.5 35 40 6.3 +8.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 -1.0 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 69 6 10.3 +12.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 65 5.4 +7.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -20 2.1 +4.1
HLGE Hartford Longevity Economy ETF 1.4 44 31 7.7 +9.7
WTV WisdomTree US Value Fund 1.4 12 63 8.8 +10.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 10 6.7 +8.7
HKND Humankind US Stock ETF 1.4 11 64 7.1 +9.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 36 8.7 +10.7
ETHO Etho Climate Leadership U.S. ETF 1.4 47 28 4.2 +6.2
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -7 7.9 +9.8
MEM Matthews Emerging Markets Equity Active ETF 1.3 79 -4 6.2 +8.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.3 47 28 -0.2 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 4.6 +6.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 84 -9 7.5 +9.5
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 60 5.8 +7.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 6 6.3 +8.3
RNLC Large Cap US Equity Select ETF 1.3 60 15 6.6 +8.6
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 68 8.3 +10.3
GENY Principal Millennials Index ETF 1.3 45 30 4.0 +6.0
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 60 8.5 +10.5
RNDV US Equity Dividend Select ETF 1.3 50 25 8.4 +10.3
HOMZ Hoya Capital Housing ETF 1.3 30 45 9.1 +11.1
ITEQ BlueStar Israel Technology ETF 1.3 75 0 0.8 +2.8
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -14 5.7 +7.7
PBW Invesco WilderHill Clean Energy ETF 1.2 61 14 -6.4 -4.5
IWS iShares Russell Mid-Cap Value ETF 1.2 23 52 6.6 +8.6
SPGP Invesco S&P 500 GARP ETF 1.2 36 39 8.7 +10.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.2 39 36 5.6 +7.6
WRND IQ Global Equity R&D Leaders ETF 1.2 18 57 7.1 +9.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 38 6.9 +8.9
BICK First Trust BICK Index Fund 1.1 64 11 5.0 +7.0
SSPY Syntax Stratified LargeCap ETF 1.1 30 45 6.4 +8.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 30 2.7 +4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 68 9.0 +11.0
FVD First Trust Value Line Dividend Index Fund 1.1 67 8 5.9 +7.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 23 7.1 +9.0
CTRU ARK Transparency ETF 1.0 55 20 2.9 +4.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 50 5.9 +7.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 9.7 +11.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 37 6.5 +8.5
BNE Blue Horizon BNE ETF 1.0 87 -12 1.7 +3.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.0 34 41 0.0 +2.0
XRT SPDR S&P Retail ETF 1.0 35 40 5.5 +7.5
HEET Hartford Schroders ESG US Equity ETF 1.0 39 36 6.5 +8.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 39 36 8.1 +10.1
AILV Alpha Intelligent - Large Cap Value ETF 0.9 85 -10 5.9 +7.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 55 5.8 +7.8
IWR iShares Russell Midcap ETF 0.9 19 56 5.6 +7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 12 4.2 +6.2
VXF Vanguard Extended Market Index Fund 0.8 6 69 3.7 +5.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 20 5.7 +7.7
FLDZ RiverNorth Volition America Patriot ETF 0.8 76 -1 5.6 +7.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 63 5.3 +7.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 6.3 +8.3
BFOR Barron's 400 ETF 0.8 70 5 8.4 +10.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 55 8.7 +10.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 30 45 7.2 +9.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 7 3.4 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 5.9 +7.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 5.9 +7.9
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 68 1.8 +3.8
ISRA VanEck Israel ETF 0.8 59 16 7.9 +9.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.8 35 40 7.4 +9.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 6.2 +8.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 0 5.1 +7.1
FXL First Trust Technology AlphaDEX Fund 0.7 61 14 7.2 +9.2
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 3 5.9 +7.9
AFLG First Trust Active Factor Large Cap ETF 0.7 55 20 6.8 +8.8
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 63 8.8 +10.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 62 5.8 +7.8
CVAR Cultivar ETF 0.6 87 -12 7.6 +9.6
WWJD Inspire International ESG ETF 0.6 69 6 6.5 +8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 57 7.6 +9.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 62 3.5 +5.5
VUSE Vident Core US Equity Fund 0.6 50 25 9.9 +11.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 40 7.7 +9.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.6 35 40 7.7 +9.7
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 68 7.2 +9.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 4 13.0 +15.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 46 7.3 +9.3
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 7.7 +9.7
MCRX SNN MicroCap Research Index 0.5 0 75 -1.2 +0.8
XDAT Franklin Exponential Data ETF 0.5 50 25 3.0 +5.0
AIEQ AI Powered Equity ETF 0.5 75 0 2.7 +4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 14 7.9 +9.9
VO Vanguard Mid-Cap Index Fund 0.5 4 71 5.6 +7.6
YPS Arrow Reverse Cap 500 ETF 0.5 29 46 6.0 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 69 1.4 +3.4
ACWF iShares MSCI Global Multifactor ETF 0.5 35 40 9.1 +11.1
NULV Nuveen ESG Large-Cap Value ETF 0.4 25 50 7.7 +9.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 4.4 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.4 +6.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 40 6.5 +8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 10 2.2 +4.2
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 68 3.9 +5.9
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 27 6.1 +8.0
IWN iShares Russell 2000 Value ETF 0.4 24 51 5.5 +7.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 51 7.5 +9.5
NUSC Nuveen ESG Small-Cap ETF 0.4 30 45 5.2 +7.2
IWM iShares Russell 2000 ETF 0.4 19 56 3.7 +5.7
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 60 5.6 +7.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 60 7.7 +9.7
AVDG AVDR US LargeCap ESG ETF 0.3 60 15 5.6 +7.6
VTWO Vanguard Russell 2000 Index Fund 0.3 10 65 3.8 +5.8
IWO iShares Russell 2000 Growth ETF 0.3 24 51 1.8 +3.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 60 1.9 +3.9
VB Vanguard Small-Cap ETF 0.3 5 70 5.4 +7.4
STLV iShares Factors US Value Style ETF 0.3 25 50 9.2 +11.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 34 6.5 +8.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 50 4.8 +6.8
BLES Inspire Global Hope Large Cap ETF 0.3 49 26 5.7 +7.7
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 45 0.0 +2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 45 9.1 +11.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 8.9 +10.9
VALQ American Century STOXX U.S. Quality Value ETF 0.3 29 46 9.6 +11.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 50 5.9 +7.9
SMMD iShares Russell 2500 ETF 0.3 15 60 5.4 +7.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 4.7 +6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 7.8 +9.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 46 6.8 +8.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 5.0 +7.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 52 4.2 +6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.3 +7.3
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 15 3.6 +5.6
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 23 5.7 +7.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 8.0 +10.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 6.3 +8.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 58 7.6 +9.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 69 5.1 +7.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 5.2 +7.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 15 5.2 +7.2
GVLU Gotham 1000 Value ETF 0.2 50 25 9.5 +11.5
IAK iShares U.S. Insurance ETF 0.2 42 33 7.6 +9.6
JHMI John Hancock Multifactor Industrials ETF 0.2 40 35 6.4 +8.4
IGV iShares Expanded Tech-Software ETF 0.2 43 32 3.4 +5.4
DEW WisdomTree Global High Dividend Fund 0.2 58 17 8.7 +10.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 45 8.0 +10.0
IUSS Invesco Strategic US Small Company ETF 0.2 23 52 6.3 +8.3
SFYX Sofi Next 500 ETF 0.1 0 75 5.3 +7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 6.6 +8.5
TMFX Motley Fool Next Index ETF 0.1 50 25 3.2 +5.2
IYW iShares U.S. Technology ETF 0.1 43 32 5.2 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 68 5.2 +7.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 7.9 +9.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 9.6 +11.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 50 7.7 +9.7
BTHM BlackRock Future U.S. Themes ETF 0.1 60 15 5.8 +7.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 23 5.8 +7.8
JHMT John Hancock Multifactor Technology ETF 0.1 40 35 5.9 +7.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 40 7.8 +9.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 71 6.9 +8.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 7.8 +9.8
IWC iShares Micro-Cap ETF 0.0 60 15 -5.1 -3.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 39 8.1 +10.1
DFAS Dimensional U.S. Small Cap ETF 0.0 28 47 6.4 +8.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 64 8.2 +10.2

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 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
  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:
Valkyrie Balance Sheet Opportunities 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 -13.9 %
Divided by: Fwd. P/BV 11.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.30 CATEGORY
AVERAGE
1.49
 
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.