Valkyrie Bitcoin Miners ETF
ALTAR
Score™		 -2.7% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -288.2x P/Sales
ratio		 9.3x
P/BV
ratio		 12.0x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WGMI provides active exposure to companies that derive at least 50% of their revenue from bitcoin mining operations and/or services related to bitcoin mining.

FUND BASICS
Category Global Equities
Fund Sponsor Valkyrie Funds LLC
Website valkyrie-funds.com/wgmi/
Inception date Feb 07, 2022
Assets (mns) $302
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $159,158
Large cap (>$10bn) 6.7%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 88.4%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
CIPHER MINING INC 18.5 %
HUT 8 CORP 11.1 %
IREN LTD 8.8 %
KEEL INFRASTRUCTURE CORP 8.6 %
CLEANSPARK, INC. 4.9 %
MARATHON DIGITAL HOLDINGS INC 4.5 %
RIOT BLOCKCHAIN INC 4.4 %
AEROHIVE NETWORKS INC 3.9 %
BITDEER TECHNOLO 3.7 %
DIGI POWER X INC 3.5 %
Total 72.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.3 %
CANADA 19.7 %
AUSTRALIA 8.8 %
NETHERLANDS 1.5 %
TAIWAN 0.6 %
CHINA 0.2 %





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.
34.5% 103.7% -- -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 3.66 32%
MSCI EAFE 2.42 21%
MSCI Emg. Mkts. 2.03 36%

Technical Indicators
Recent close $54.75
30d moving avg. $56.92
Annualized volatility 98.0%
Short interest (ETF) 15.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 599
Turnover 10.9%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $25,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 potential alternatives to the Valkyrie Bitcoin Miners ETF ETF based on the alternatives' overlap in portfolio holdings with WGMI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WGMI Expense: 75 bp ALTAR Score™: -2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WGMI
Ticker Fund
Name		 Overlap1
vs WGMI
(%)		 Expense
ratio
(bp)		 Savings
vs WGMI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WGMI
(%)
BKCH Global X Blockchain ETF 50.0 50 25 -3.2 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 45.3 85 -10 -2.3 +0.5
DAPP VanEck Digital Transformation ETF 41.6 50 25 0.0 +2.7
IBLC iShares Blockchain and Tech ETF 37.2 47 28 -1.3 +1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 28.5 39 36 -1.2 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 26.0 61 14 -0.7 +2.0
BLOK Amplify Transformational Data Sharing ETF 23.4 75 0 -0.1 +2.6
WTRE WisdomTree New Economy Real Estate Fund 17.0 58 17 -0.3 +2.4
BWEB Bitwise Web3 ETF 15.2 85 -10 -0.1 +2.7
TCAI Tortoise AI Infrastructure ETF 13.7 65 10 1.4 +4.1
BCOR Grayscale Bitcoin Adopters ETF 11.7 59 16 2.2 +5.0
BUZZ VanEck Social Sentiment ETF 11.5 75 0 -0.7 +2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 11.0 99 -24 1.2 +3.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.9 85 -10 0.0 +2.7
STCE Schwab Crypto Thematic ETF 9.0 30 45 2.7 +5.4
FINX Global X FinTech ETF 9.0 68 7 2.9 +5.6
SAMM Strategas Macro Momentum ETF 8.2 66 9 4.0 +6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 7.0 68 7 3.7 +6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 30 2.4 +5.2
IVRS iShares Future Metaverse Tech and Communications ETF 6.9 47 28 5.3 +8.0
AIPO Defiance AI & Power Infrastructure ETF 6.5 69 6 0.8 +3.6
TIME Clockwise Core Equity & Innovation ETF 6.2 95 -20 2.1 +4.8
SPRX Spear Alpha ETF 5.9 75 0 -0.8 +2.0
GINN Goldman Sachs Innovate Equity ETF 5.6 52 23 3.7 +6.4
WAR U.S. Global Tech and Aerospace & Defense ETF 5.5 60 15 0.2 +2.9
FFF Founders 100 ETF 5.0 75 0 2.5 +5.2
XSW State Street SPDR S&P Software & Services ETF 5.0 35 40 2.6 +5.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.6 50 25 3.5 +6.3
YALL God Bless America ETF 4.5 65 10 4.6 +7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 30 2.0 +4.8
AIVC Amplify Bloomberg AI Value Chain ETF 4.4 59 16 3.6 +6.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.4 57 18 2.5 +5.2
CHAT Roundhill Generative AI & Technology ETF 4.4 75 0 4.4 +7.1
IQM Franklin Intelligent Machines ETF 4.3 50 25 1.2 +4.0
CHPX Global X AI Semiconductor & Quantum ETF 4.2 50 25 1.8 +4.5
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 13 3.2 +6.0
YNOT Horizon Digital Frontier ETF 3.9 75 0 2.6 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 7 3.5 +6.2
ARKK ARK Innovation ETF 3.7 75 0 -2.9 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 7 2.9 +5.6
QTUM Defiance Quantum ETF 3.6 40 35 3.8 +6.5
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 30 4.3 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 5 2.1 +4.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.6 75 0 2.0 +4.7
BAI iShares AI Innovation and Tech Active ETF 3.5 55 20 1.1 +3.8
FXL First Trust Technology AlphaDEX Fund 3.5 61 14 5.1 +7.9
ARKW ARK Next Generation Internet ETF 3.5 87 -12 0.7 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 46 3.1 +5.8
CGGR Capital Group Growth ETF 3.4 39 36 2.6 +5.4
FFND Future Fund Active ETF 3.4 100 -25 4.2 +7.0
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 6 2.6 +5.4
METV Roundhill Ball Metaverse ETF 3.4 59 16 8.0 +10.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 55 0.8 +3.6
TRFK Pacer Data and Digital Revolution ETF 3.1 60 15 2.0 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 60 3.9 +6.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 0 2.8 +5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 66 4.8 +7.6
FTEC Fidelity MSCI Information Technology Index ETF 3.0 8 67 3.1 +5.8
FBCG Fidelity Blue Chip Growth ETF 3.0 59 16 2.2 +5.0
WISE Themes Generative Artificial Intelligence ETF 2.9 35 40 -0.4 +2.3
ARTY iShares Future AI & Tech ETF 2.9 47 28 2.6 +5.3
CGDV Capital Group Dividend Value ETF 2.9 33 42 3.7 +6.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 10 3.5 +6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 23 5.0 +7.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 5 2.5 +5.2
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 27 3.7 +6.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 16 2.8 +5.5
FDCF Fidelity Disruptive Communications ETF 2.9 50 25 1.9 +4.6
JGRO JPMorgan Active Growth ETF 2.9 44 31 2.6 +5.3
CGUS Capital Group Core Equity ETF 2.9 33 42 3.5 +6.2
RGEF Rockefeller Global Equity ETF 2.9 55 20 3.7 +6.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 15 5.1 +7.9
WUGI AXS Esoterica NextG Economy ETF 2.9 75 0 1.6 +4.3
SFYF SoFi Social 50 ETF 2.9 29 46 0.8 +3.5
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 0 4.5 +7.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 7 5.6 +8.3
FDTX Fidelity Disruptive Technology ETF 2.9 50 25 1.7 +4.4
XNTK State Street SPDR NYSE Technology ETF 2.9 35 40 2.6 +5.3
PCGG Polen Capital Global Growth ETF 2.9 85 -10 3.9 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 16 3.6 +6.3
SOXX iShares Semiconductor ETF 2.9 35 40 2.2 +4.9
SMH VanEck Semiconductor ETF 2.9 35 40 2.1 +4.9
ARVR First Trust Indxx Metaverse ETF 2.9 70 5 3.7 +6.4
RFFC ALPS Active Equity Opportunity ETF 2.9 48 27 3.6 +6.4
ARKX ARK Space Exploration & Innovation ETF 2.9 75 0 0.1 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 37 3.8 +6.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 10 3.3 +6.1
LIVR Intelligent Livermore ETF 2.9 69 6 3.1 +5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 0 1.1 +3.8
LOWV AB US Low Volatility Equity ETF 2.9 48 27 4.3 +7.0
DARP Grizzle Growth ETF 2.9 75 0 1.8 +4.5
SOXQ Invesco PHLX Semiconductor ETF 2.9 19 56 2.1 +4.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 0 1.1 +3.8
JGLO JPMorgan Global Select Equity ETF 2.9 33 42 4.2 +6.9
AOTG AOT Growth and Innovation ETF 2.9 75 0 1.2 +4.0
FFOG Franklin Focused Growth ETF 2.9 61 14 1.7 +4.4
PRAY FIS Christian Stock Fund 2.9 69 6 4.0 +6.7
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -5 3.3 +6.0
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 40 4.1 +6.8
VGT Vanguard Information Technology ETF 2.8 9 66 25.5 +28.2
SPGP Invesco S&P 500 GARP ETF 2.8 34 41 5.5 +8.2
ONEQ Fidelity Nasdaq Composite Index ETF 2.8 21 54 2.9 +5.7
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 47 2.9 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 35 3.0 +5.7
XT iShares Exponential Technologies ETF 2.7 46 29 3.9 +6.7
SWP SWP Growth & Income ETF 2.6 99 -24 4.3 +7.0
IGM iShares Expanded Tech Sector ETF 2.6 41 34 2.7 +5.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 26 7.6 +10.4
IETC iShares U.S. Tech Independence Focused ETF 2.6 18 57 3.2 +5.9
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 39 3.2 +5.9
AVUQ Avantis U.S. Quality ETF 2.5 15 60 3.6 +6.4
CLOD Themes Cloud Computing ETF 2.5 35 40 3.0 +5.8
IYW iShares U.S. Technology ETF 2.5 40 35 3.0 +5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 50 4.8 +7.5
ARKF ARK Fintech Innovation ETF 2.5 75 0 0.3 +3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 30 -1.5 +1.3
VUG Vanguard Growth ETF 2.5 4 71 20.8 +23.5
QGRO American Century U.S. Quality Growth ETF 2.5 29 46 4.0 +6.8
STXG Strive 1000 Growth ETF 2.4 18 57 3.2 +6.0
VTHR Vanguard Russell 3000 ETF 2.4 7 68 4.1 +6.8
IWV iShares Russell 3000 ETF 2.4 20 55 4.0 +6.7
VEGN US Vegan Climate ETF 2.4 60 15 3.4 +6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 66 4.3 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 58 4.6 +7.3
VTI Vanguard Total Stock Market ETF 2.4 3 72 4.1 +6.8
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 33 3.5 +6.3
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 57 4.6 +7.3
AVUS Avantis U.S. Equity ETF 2.4 15 60 4.7 +7.4
GLBL Pacer MSCI World Industry Advantage ETF 2.4 65 10 3.4 +6.1
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 66 4.1 +6.8
ILCG iShares Morningstar Growth ETF 2.4 4 71 3.2 +5.9
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 33 4.0 +6.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 71 3.3 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 72 4.1 +6.8
DFAU Dimensional US Core Equity Market ETF 2.4 12 63 4.2 +7.0
TMFC Motley Fool 100 Index ETF 2.4 50 25 2.9 +5.7
DCOR Dimensional US Core Equity 1 ETF 2.4 14 61 4.5 +7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 50 5.4 +8.2
KLMT Invesco MSCI Global Climate 500 ETF 2.4 10 65 4.9 +7.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 64 4.1 +6.9
VT Vanguard Total World Stock ETF 2.4 6 69 5.0 +7.7
DXUV Dimensional US Vector Equity ETF 2.4 28 47 5.0 +7.8
PBUS Invesco MSCI USA ETF 2.4 4 71 4.2 +6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 61 4.1 +6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 73 4.1 +6.9
GXPT Global X PureCap MSCI Information Technology ETF 2.4 25 50 3.3 +6.1
IWB iShares Russell 1000 ETF 2.4 15 60 4.1 +6.9
VONE Vanguard Russell 1000 ETF 2.4 7 68 4.2 +6.9
DFUS Dimensional U.S. Equity ETF 2.4 9 66 4.0 +6.8
VOTE TCW Transform 500 ETF 2.4 5 70 4.1 +6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 68 4.1 +6.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 75 12.4 +15.1
TOK iShares MSCI Kokusai ETF 2.4 26 49 4.2 +7.0
URTH iShares MSCI World ETF 2.4 24 51 4.3 +7.0
KLMN Invesco MSCI North America Climate ETF 2.4 9 66 4.3 +7.0
JHML John Hancock Multifactor Large Cap ETF 2.4 29 46 4.4 +7.2
SFY SoFi Select 500 ETF 2.4 0 75 3.8 +6.5
VV Vanguard Large-Cap ETF 2.4 4 71 4.1 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 55 4.7 +7.4
ACWI iShares MSCI ACWI ETF 2.4 32 43 4.6 +7.4
VONG Vanguard Russell 1000 Growth ETF 2.4 7 68 3.8 +6.5
IWF iShares Russell 1000 Growth ETF 2.4 19 56 15.1 +17.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 56 4.7 +7.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 57 3.9 +6.6
APUE ActivePassive U.S. Equity ETF 2.3 45 30 3.9 +6.6
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 72 4.1 +6.8
IYY iShares Dow Jones U.S. ETF 2.3 20 55 4.0 +6.8
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 57 4.3 +7.1
GXLC Global X U.S. 500 ETF 2.3 2 73 4.0 +6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 65 4.2 +6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 68 4.3 +7.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 66 4.0 +6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 64 4.3 +7.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 66 3.9 +6.6
TOPC iShares S&P 500 3% Capped ETF 2.3 15 60 4.3 +7.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 67 4.3 +7.1
SCHB Schwab U.S. Broad Market ETF 2.3 3 72 4.2 +6.9
XVV iShares ESG Screened S&P 500 ETF 2.3 8 67 4.1 +6.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 72 4.3 +7.1
CHRI Global X S&P 500 Christian Values ETF 2.3 29 46 3.9 +6.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 46 4.0 +6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 66 4.3 +7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.3 12 63 3.6 +6.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.3 22 53 4.1 +6.8
SCHK Schwab 1000 Index ETF 2.3 5 70 4.2 +7.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 55 3.9 +6.7
RAUS RACWI US ETF 2.3 15 60 4.1 +6.8
IVV iShares Core S&P 500 ETF 2.3 3 72 4.2 +6.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 73 4.2 +6.9
SPY SPDR S&P 500 ETF 2.3 9 66 4.1 +6.9
VOO Vanguard S&P 500 ETF 2.3 3 72 4.2 +6.9
SCHX Schwab U.S. Large-Cap ETF 2.3 3 72 4.2 +7.0
FELC Fidelity Enhanced Large Cap Core ETF 2.3 18 57 4.3 +7.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 43 3.9 +6.6
EPS WisdomTree U.S. LargeCap Fund 2.3 8 67 4.7 +7.4
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 60 4.8 +7.6
GURU Global X Guru Index ETF 2.3 75 0 2.4 +5.1
RVRB Reverb ETF 2.3 30 45 3.6 +6.4
AIEQ AI Powered Equity ETF 2.3 75 0 3.6 +6.4
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -15 3.1 +5.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 30 0.1 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 60 4.9 +7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 63 4.4 +7.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.3 12 63 3.9 +6.6
GSPY Gotham Enhanced 500 ETF 2.3 50 25 4.3 +7.1
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 45 5.1 +7.8
LRGF iShares U.S. Equity Factor ETF 2.3 8 67 4.6 +7.3
GLOF iShares Global Equity Factor ETF 2.3 20 55 5.5 +8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 60 4.1 +6.9
EBI Longview Advantage ETF 2.3 35 40 5.8 +8.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 33 4.0 +6.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 50 4.1 +6.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 65 4.2 +6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 60 7.3 +10.0
DSI iShares MSCI KLD 400 Social ETF 2.3 25 50 4.1 +6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 30 3.7 +6.4
QBIG Invesco Top QQQ ETF 2.3 29 46 0.0 +2.7
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 15 4.5 +7.3
AFLG First Trust Active Factor Large Cap ETF 2.3 55 20 4.9 +7.7
VOOG Vanguard S&P 500 Growth ETF 2.3 7 68 18.6 +21.3
MFMO Motley Fool Momentum Factor ETF 2.3 50 25 2.1 +4.8
HDUS Hartford Disciplined US Equity ETF 2.3 19 56 4.7 +7.4
XLK Technology Select Sector SPDR 2.3 8 67 3.3 +6.1
JHDV John Hancock U.S. High Dividend ETF 2.3 34 41 5.8 +8.6
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 71 3.1 +5.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 60 3.0 +5.7
USSE Segall Bryant & Hamill Select Equity ETF 2.3 65 10 2.9 +5.7
OND ProShares On-Demand ETF 2.3 58 17 0.5 +3.2
MAKX ProShares S&P Kensho Smart Factories ETF 2.3 58 17 1.1 +3.9
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 30 2.0 +4.7
CTEF Castellan Targeted Equity ETF 2.3 45 30 2.6 +5.4
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 25 4.5 +7.2
BEEX BeeHive ETF 2.3 84 -9 3.6 +6.3
TINY ProShares Nanotechnology ETF 2.3 58 17 1.4 +4.1
OEF iShares S&P 100 ETF 2.3 20 55 3.8 +6.5
QDF FlexShares Quality Dividend Index Fund 2.3 37 38 5.2 +8.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 45 3.7 +6.4
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 59 4.6 +7.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 0 3.1 +5.9
XLSR State Street US Sector Rotation ETF 2.3 70 5 4.3 +7.1
DEMZ Democratic Large Cap Core ETF 2.3 45 30 3.7 +6.5
LGRO Level Four Large Cap Growth Active ETF 2.3 55 20 3.5 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 47 5.3 +8.0
VSLU Applied Finance Valuation Large Cap ETF 2.3 49 26 4.8 +7.6
SUSA iShares MSCI USA ESG Select ETF 2.3 25 50 4.0 +6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 57 3.1 +5.8
FMET Fidelity Metaverse ETF 2.3 39 36 4.3 +7.1
FDG American Century Focused Dynamic Growth ETF 2.3 45 30 1.9 +4.6
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 15 2.5 +5.2
TINT ProShares Smart Materials ETF 2.3 58 17 5.7 +8.4
NULG Nuveen ESG Large-Cap Growth ETF 2.3 26 49 2.9 +5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 60 4.0 +6.7
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 40 3.3 +6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 61 3.9 +6.6
HGRO Hedgeye Quality Growth ETF 2.3 70 5 3.4 +6.2
SPMO Invesco S&P 500 Momentum ETF 2.3 13 62 3.0 +5.8
RW Rainwater Equity ETF 2.3 125 -50 3.1 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 46 3.9 +6.7
QQQ Invesco QQQ Trust Series I 2.3 20 55 3.3 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 38 5.4 +8.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 45 4.0 +6.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 10 5.1 +7.8
OEI Optimized Equity Income ETF 2.3 75 0 3.6 +6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 65 3.7 +6.4
AQLT iShares MSCI Global Quality Factor ETF 2.3 18 57 0.0 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 60 4.6 +7.3
IWFG IQ Winslow Focused Large Cap Growth ETF 2.3 65 10 2.2 +4.9
ABOT Abacus FCF Innovation Leaders ETF 2.3 69 6 3.6 +6.4
IBOT Vaneck Robotics ETF 2.3 47 28 3.2 +5.9
SIXG Defiance Connective Technologies ETF 2.3 30 45 2.7 +5.5
SEMG Suncoast Select Growth ETF 2.3 60 15 3.7 +6.5
VERS ProShares Metaverse ETF 2.3 58 17 0.4 +3.2
FDVV Fidelity High Dividend ETF 2.3 15 60 6.5 +9.2
FLRG Fidelity U.S. Multifactor ETF 2.3 15 60 5.8 +8.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 60 4.1 +6.9
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 55 3.2 +6.0
XLG Invesco S&P 500 Top 50 ETF 2.3 20 55 3.7 +6.4
BLCR iShares Large Cap Core Active ETF 2.3 36 39 2.8 +5.6
HUMN Roundhill Humanoid Robotics ETF 2.3 75 0 1.4 +4.1
ABIG Argent Large Cap ETF 2.3 49 26 4.2 +6.9
RVER Trenchless Fund ETF 2.3 65 10 0.6 +3.3
FDWM Fidelity Women's Leadership ETF 2.3 59 16 3.9 +6.7
AGRW Allspring LT Large Growth ETF 2.3 35 40 3.4 +6.2
FCPI Fidelity Stocks for Inflation ETF 2.3 15 60 5.8 +8.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 26 4.5 +7.3
KONG Formidable Fortress ETF 2.3 89 -14 5.1 +7.8
FQAL Fidelity Quality Factor ETF 2.3 15 60 4.8 +7.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.3 29 46 7.1 +9.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 55 4.1 +6.9
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -10 3.6 +6.3
IGPT Invesco AI and Next Gen Software ETF 2.3 60 15 2.5 +5.3
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 65 4.3 +7.0
MFIG Motley Fool Innovative Growth Factor ETF 2.3 50 25 2.7 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -4 4.0 +6.7
NBDS Neuberger Berman Disrupters ETF 2.3 55 20 0.7 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 66 4.0 +6.8
IWY iShares Russell Top 200 Growth ETF 2.3 20 55 3.8 +6.5
STOX Horizon Core Equity ETF 2.3 70 5 3.5 +6.3
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 60 4.1 +6.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.3 4 71 3.1 +5.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 57 3.4 +6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 60 7.6 +10.3
DAK Dakota Active Equity ETF 2.3 43 32 3.7 +6.5
GGRW Gabelli Growth Innovators ETF 2.3 90 -15 2.0 +4.8
IOO iShares Global 100 ETF 2.3 41 34 3.8 +6.5
XSD State Street SPDR S&P Semiconductor ETF 2.3 35 40 2.4 +5.2
ACVF American Conservative Values ETF 2.3 75 0 3.7 +6.4
SFTY Horizon Managed Risk ETF 2.3 77 -2 3.4 +6.2
MGK Vanguard Mega Cap Growth ETF 2.3 7 68 17.5 +20.2
QLV FlexShares US Quality Low Volatility Index Fund 2.3 22 53 4.9 +7.7
AGIQ Sofi Agentic AI ETF 2.3 69 6 6.9 +9.7
DUNK Dana Unconstrained Equity ETF 2.3 75 0 1.8 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 39 4.0 +6.8
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 47 5.5 +8.3
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 55 3.3 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 0 4.7 +7.4
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 50 4.4 +7.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.3 39 36 3.8 +6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -5 3.5 +6.2
AOTS AOT Software Platform ETF 2.3 49 26 4.7 +7.5
JPEF JPMorgan Equity Focus ETF 2.3 50 25 3.7 +6.5
CAML Congress Large Cap Growth ETF 2.3 66 9 2.5 +5.2
FTXL First Trust Nasdaq Semiconductor ETF 2.3 60 15 2.3 +5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 0 3.2 +6.0
TRUT VanEck Technology TruSector ETF 2.3 13 62 3.9 +6.6
FVAL Fidelity Value Factor ETF 2.3 15 60 5.8 +8.5
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 60 4.4 +7.1
IXN iShares Global Tech ETF 2.3 41 34 2.7 +5.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 55 4.2 +7.0
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -4 3.4 +6.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 26 3.7 +6.4
MBCC Monarch Blue Chips Core ETF 2.3 125 -50 3.8 +6.5
FDMO Fidelity Momentum Factor ETF 2.3 15 60 2.5 +5.2
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 65 4.1 +6.9
BOTT Themes Robotics & Automation ETF 2.3 35 40 -4.8 -2.1
QQQM Invesco NASDAQ 100 ETF 2.3 15 60 3.3 +6.1
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 0 1.5 +4.2
CZAR Themes Natural Monopoly ETF 2.3 35 40 5.2 +8.0
PSET Principal Quality ETF 2.3 15 60 4.8 +7.5
YOKE Yoke Core ETF 2.3 42 33 3.6 +6.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.3 20 55 2.9 +5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 2.3 60 15 -1.0 +1.7
LCF Touchstone US Large Cap Focused ETF 2.3 69 6 3.5 +6.3
PWB Invesco Large Cap Growth ETF 2.3 56 19 2.0 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 60 5.6 +8.3
MGC Vanguard Mega Cap ETF 2.3 7 68 3.9 +6.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 47 4.9 +7.7
WTV WisdomTree US Value ETF 2.3 12 63 7.5 +10.3
OALC OneAscent Large Cap Core ETF 2.3 86 -11 3.3 +6.1
VICE AdvisorShares Vice ETF 2.3 99 -24 5.9 +8.6
GQI Natixis Gateway Quality Income ETF 2.3 34 41 4.6 +7.3
NULC Nuveen ESG Large-Cap ETF 2.3 21 54 3.9 +6.6
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 25 3.9 +6.7
EQRR ProShares Equities for Rising Rates ETF 2.3 35 40 5.5 +8.2
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 65 3.8 +6.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.3 69 6 -0.8 +2.0
DUHP Dimensional US High Profitability ETF 2.3 21 54 5.2 +8.0
FBOT Fidelity Disruptive Automation ETF 2.3 50 25 2.9 +5.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.3 40 35 1.9 +4.6
HLAL Wahed FTSE USA Shariah ETF 2.3 50 25 3.6 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 56 5.0 +7.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.3 49 26 3.6 +6.4
WRND IQ Global Equity R&D Leaders ETF 2.3 18 57 4.1 +6.8
IVW iShares S&P 500 Growth ETF 2.3 18 57 2.9 +5.7
XPND First Trust Expanded Technology ETF 2.3 65 10 3.0 +5.7
JGRW Jensen Quality Growth ETF 2.3 57 18 4.0 +6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 19 6.7 +9.4
PSI Invesco Semiconductors ETF 2.3 57 18 1.6 +4.4
USMC Principal U.S. Mega-Cap ETF 2.3 12 63 3.5 +6.3
VUSE Vident U.S. Equity Strategy ETF 2.3 50 25 3.7 +6.4
IWL iShares Russell Top 200 ETF 2.3 15 60 3.9 +6.6
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 29 5.3 +8.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 6 2.0 +4.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 26 5.0 +7.7
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -25 3.0 +5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 25 3.4 +6.2
ABFL Abacus FCF Leaders ETF 2.3 59 16 3.9 +6.6
RECS Columbia Research Enhanced Core ETF 2.3 15 60 5.3 +8.0
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 25 4.2 +6.9
SMHX VanEck Fabless Semiconductor ETF 2.3 35 40 2.0 +4.7
BGRO iShares Large Cap Growth Active ETF 2.3 55 20 1.9 +4.7
USMF WisdomTree U.S. Multifactor Fund 2.3 28 47 6.6 +9.3
TRFM AAM Transformers ETF 2.2 49 26 1.0 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 66 3.5 +6.3
IUS Invesco RAFI Strategic US ETF 2.2 19 56 5.3 +8.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 71 14.9 +17.7
XDAT Franklin Exponential Data ETF 2.1 50 25 1.1 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 17 3.6 +6.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -4 3.4 +6.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 0 2.2 +4.9
JIG JPMorgan International Growth ETF 2.1 55 20 3.7 +6.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 7.6 +10.3
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 63 4.9 +7.6
FTGS First Trust Growth Strength ETF 2.0 60 15 3.5 +6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 17 3.1 +5.8
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 15 7.9 +10.6
CGGO Capital Group Global Growth Equity ETF 2.0 47 28 4.0 +6.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 10 7.2 +9.9
NXTG First Trust Indxx NextG ETF 2.0 70 5 3.6 +6.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 25 4.8 +7.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 63 3.3 +6.1
STRN SMART Trend 25 ETF 2.0 59 16 2.5 +5.2
GKAT Scharf Global Opportunity ETF 1.9 57 18 5.7 +8.5
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 34 3.3 +6.1
EQL Alps Equal Sector Weight ETF 1.9 25 50 5.0 +7.8
BGDV Bahl & Gaynor Dividend ETF 1.9 45 30 3.9 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 11 1.3 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 62 5.6 +8.4
CHGX AXS Change Finance ESG ETF 1.7 49 26 4.3 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 15 6.0 +8.8
VBK Vanguard Small-Cap Growth ETF 1.7 7 68 1.3 +4.0
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 63 6.6 +9.4
IWO iShares Russell 2000 Growth ETF 1.6 24 51 0.5 +3.2
JEPI JPMorgan Equity Premium Income ETF 1.6 35 40 5.1 +7.8
FDNI First Trust Dow Jones International Internet ETF 1.5 65 10 24.3 +27.1
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 40 2.7 +5.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 15 4.7 +7.4
SPIT F/m Emerald Special Situations ETF 1.5 105 -30 -0.7 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 33 5.8 +8.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.5 15 60 9.0 +11.7
EWN iShares MSCI Netherlands ETF 1.5 50 25 4.5 +7.2
SPAM Themes Cybersecurity ETF 1.5 35 40 1.9 +4.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 26 3.0 +5.8
SPHB Invesco S&P 500 High Beta ETF 1.5 25 50 3.7 +6.4
DTEC ALPS Disruptive Technologies ETF 1.5 50 25 3.5 +6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 28 5.0 +7.7
RSSL Global X Russell 2000 ETF 1.4 8 67 2.6 +5.3
IWM iShares Russell 2000 ETF 1.4 19 56 2.5 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.7 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 10 1.4 +4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.1 +6.8
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 60 5.3 +8.0
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 5.5 +8.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 57 5.1 +7.8
GEW Cambria Global EW ETF 1.4 29 46 5.3 +8.0
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 65 0.6 +3.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 5.5 +8.3
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.4 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 46 5.9 +8.7
VTWO Vanguard Russell 2000 ETF 1.3 7 68 2.7 +5.4
DGT State Street SPDR Global Dow ETF 1.3 50 25 5.6 +8.3
JAVA JPMorgan Active Value ETF 1.3 44 31 5.2 +7.9
OPTZ Optimize Strategy Index ETF 1.2 50 25 3.4 +6.2
IWN iShares Russell 2000 Value ETF 1.2 24 51 4.5 +7.2
VTWV Vanguard Russell 2000 Value ETF 1.2 10 65 4.6 +7.4
VOT Vanguard Mid-Cap Growth ETF 1.2 7 68 3.1 +5.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 40 5.6 +8.4
USEW Cambria US EW ETF 1.2 30 45 4.1 +6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 9 7.5 +10.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 35 3.8 +6.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 26 4.6 +7.4
BPAY BlackRock Future Financial and Technology ETF 1.1 70 5 4.9 +7.7
AQEC AQE Core ETF 1.1 49 26 5.1 +7.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -10 -0.8 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 63 6.0 +8.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.1 60 15 3.2 +6.0
ROE Astoria US Quality Kings ETF 1.1 49 26 5.2 +8.0
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 50 5.3 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 55 3.8 +6.5
LST Leuthold Select Industries ETF 1.0 91 -16 4.7 +7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 4 -0.6 +2.1
STXK Strive Small-Cap ETF 1.0 18 57 5.0 +7.7
SMMD iShares Russell 2500 ETF 1.0 15 60 5.3 +8.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 3.4 +6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 16 1.8 +4.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 45 2.6 +5.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -15 7.4 +10.2
ICAP InfraCap Equity Income Fund ETF 1.0 171 -96 4.4 +7.1
EZM WisdomTree U.S. MidCap Fund 1.0 38 37 7.7 +10.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 71 5.2 +7.9
VXF Vanguard Extended Market ETF 1.0 5 70 3.7 +6.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 39 7.7 +10.4
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 52 3.0 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 62 1.7 +4.5
FDN First Trust Dow Jones Internet Index Fund 0.9 52 23 2.6 +5.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.9 75 0 2.6 +5.3
FPX First Trust US Equity Opportunities ETF 0.9 61 14 0.8 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 -0.9 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 4.8 +7.5
DFVX Dimensional US Large Cap Vector ETF 0.8 22 53 5.2 +7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 3.3 +6.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 4.0 +6.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 3.8 +6.5
VB Vanguard Small-Cap ETF 0.7 5 70 5.1 +7.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 55 5.6 +8.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 41 5.5 +8.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 5.3 +8.1
IWR iShares Russell Midcap ETF 0.7 19 56 5.2 +8.0
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 45 6.4 +9.1
SKYY First Trust Cloud Computing ETF 0.7 60 15 2.6 +5.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.7 41 34 4.5 +7.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 10 3.9 +6.6
IPO Renaissance IPO ETF 0.7 60 15 1.7 +4.4
FCLD Fidelity Cloud Computing ETF 0.7 39 36 2.8 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 50 6.0 +8.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 66 5.1 +7.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 30 8.2 +10.9
VO Vanguard Mid-Cap ETF 0.7 4 71 20.6 +23.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 46 5.6 +8.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.4 +10.1
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 66 5.4 +8.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 5.3 +8.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 47 2.1 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 16.7 +19.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 60 5.3 +8.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 6.0 +8.7
FNCL Fidelity MSCI Financials Index ETF 0.6 8 67 5.7 +8.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -10 3.7 +6.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 42 7.2 +10.0
DIVS SmartETFs Dividend Builder ETF 0.6 65 10 4.2 +7.0
MINV Matthews Asia Innovators Active ETF 0.6 79 -4 5.7 +8.5
ABLG Abacus FCF International Leaders ETF 0.6 59 16 6.7 +9.4
BINV Brandes International ETF 0.6 70 5 8.1 +10.9
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 31 7.8 +10.5
OSEA Harbor International Compounders ETF 0.6 55 20 4.3 +7.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 26 8.6 +11.4
TMAT Main Thematic Innovation ETF 0.6 164 -89 -2.0 +0.8
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 10 3.6 +6.4
CGDG Capital Group Dividend Growers ETF 0.6 47 28 5.1 +7.8
FEGE First Eagle Global Equity ETF 0.6 79 -4 5.9 +8.6
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 30 4.4 +7.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -35 3.2 +5.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 42 6.3 +9.0
BDIV AAM Brentview Dividend Growth ETF 0.6 49 26 3.6 +6.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -3 9.4 +12.1
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 0 7.3 +10.0
APIE ActivePassive International Equity ETF 0.6 45 30 6.2 +9.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 16 5.4 +8.1
FRDM Freedom 100 Emerging Markets ETF 0.6 49 26 5.6 +8.3
BKCI BNY Mellon Concentrated International ETF 0.6 80 -5 4.8 +7.5
TMFG Motley Fool Global Opportunities ETF 0.6 85 -10 3.6 +6.4
FEOE First Eagle Overseas Equity ETF 0.6 79 -4 5.9 +8.7
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.0 +6.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 25 4.9 +7.7
EMM Global X Emerging Markets ex-China ETF 0.6 75 0 4.9 +7.7
GINX SGI Enhanced Global Income ETF 0.6 98 -23 6.4 +9.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 42 6.8 +9.5
NETZ TCW Transform Systems ETF 0.6 75 0 1.4 +4.2
CGIE Capital Group International Equity ETF 0.6 54 21 4.5 +7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 6.4 +9.2
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 21 9.3 +12.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 5.8 +8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -20 -0.5 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 5.3 +8.0
DWMF WisdomTree International Multifactor Fund 0.6 38 37 6.8 +9.6
WSML iShares MSCI World Small-Cap ETF 0.6 15 60 5.3 +8.0
KCE State Street SPDR S&P Capital Markets ETF 0.6 35 40 5.6 +8.3
FDFF Fidelity Disruptive Finance ETF 0.6 50 25 5.1 +7.8
MFVL Motley Fool Value Factor ETF 0.6 50 25 5.5 +8.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 5 9.4 +12.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.2 +8.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 15 6.2 +8.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 0 5.7 +8.5
BJK VanEck Gaming ETF 0.6 65 10 4.6 +7.3
WLDR Affinity World Leaders Equity ETF 0.6 67 8 5.7 +8.4
IEDI iShares U.S. Consumer Focused ETF 0.6 18 57 5.2 +7.9
MILN Global X Millennial Consumer ETF 0.6 50 25 3.9 +6.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 35 5.9 +8.7
ITAN Sparkline Intangible Value ETF 0.6 50 25 5.7 +8.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 3.5 +6.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 57 5.9 +8.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 8.4 +11.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 5.4 +8.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 3.4 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 5.8 +8.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 7.3 +10.1
XLF Financial Select Sector SPDR 0.5 8 67 5.4 +8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 4.7 +7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.2 +7.9
EZU iShares MSCI Eurozone ETF 0.5 52 23 5.5 +8.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.5 53 22 5.3 +8.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.3 +8.1
VFH Vanguard Financials ETF 0.5 9 66 5.8 +8.5
IYJ iShares U.S. Industrials ETF 0.5 40 35 3.9 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 16 4.9 +7.6
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 5.7 +8.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 6.0 +8.8
IJR iShares Core S&P Small Cap ETF 0.5 6 69 6.0 +8.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 5.8 +8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 5.8 +8.5
STXM Strive Mid-Cap ETF 0.4 18 57 5.9 +8.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 6.7 +9.4
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 60 5.7 +8.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 5.0 +7.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 3.4 +6.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.0 +7.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 7.4 +10.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 35 3.5 +6.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 8.4 +11.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 8.5 +11.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 60 8.5 +11.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 5.2 +8.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 6.7 +9.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 6.2 +8.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 35 5.2 +7.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 40 5.2 +7.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 63 4.8 +7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 5.9 +8.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 5.7 +8.4
PTL Inspire 500 ETF 0.3 9 66 4.4 +7.2
BKIE BNY Mellon International Equity ETF 0.3 4 71 17.6 +20.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 5.3 +8.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 5.6 +8.4
IXG iShares Global Financials ETF 0.3 42 33 5.7 +8.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 5.2 +7.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 39 7.8 +10.5
BFOR ALPS Barron's 400 ETF 0.3 65 10 20.9 +23.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 15 4.6 +7.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 5.1 +7.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.3 +7.0
IEUR iShares Core MSCI Europe ETF 0.2 11 64 6.2 +9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 5.1 +7.9
ALRG Allspring LT Large Core ETF 0.2 28 47 3.4 +6.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 55 4.6 +7.3
EFV iShares MSCI EAFE Value ETF 0.2 34 41 7.3 +10.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.0 +8.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 45 5.9 +8.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 5.6 +8.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 4.3 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.3 +9.0
GVLU Gotham 1000 Value ETF 0.2 50 25 7.9 +10.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 55 5.5 +8.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 5.9 +8.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 4.8 +7.5
EFA iShares MSCI EAFE ETF 0.2 35 40 5.6 +8.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 40 5.6 +8.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 5.9 +8.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 5.6 +8.4
IWD iShares Russell 1000 Value ETF 0.2 19 56 5.1 +7.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 6.8 +9.6
VONV Vanguard Russell 1000 Value ETF 0.2 7 68 5.2 +7.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 5.9 +8.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 5.9 +8.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 40 4.3 +7.0
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.0 +9.8
AVIV Avantis International Large Cap Value ETF 0.2 25 50 6.8 +9.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 5.9 +8.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.6 +8.3
IVE iShares S&P 500 Value ETF 0.1 18 57 5.5 +8.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 6.2 +9.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.6 +8.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 55 7.1 +9.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 28 7.2 +9.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 5.9 +8.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 8.4 +11.1
IUSV iShares Core S&P US Value ETF 0.1 4 71 5.7 +8.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 5.2 +7.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.0 +8.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 4.8 +7.5
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 3.8 +6.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.0 +8.8
TEXN iShares Texas Equity ETF 0.1 20 55 5.1 +7.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 8.7 +11.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 6.7 +9.4
STXV Strive 1000 Value ETF 0.1 18 57 6.7 +9.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.3 +9.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.6 +9.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 3.4 +6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.2 +10.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 66 4.1 +6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 5.1 +7.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 4.9 +7.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 60 2.4 +5.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 5.4 +8.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 5.2 +7.9
IYF iShares U.S. Financials ETF 0.1 40 35 5.4 +8.1
IYG iShares US Financial Services ETF 0.1 40 35 4.9 +7.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 4.7 +7.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.2 +7.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 6.4 +9.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.3 +9.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.1 +8.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 5.8 +8.5
IWC iShares Micro-Cap ETF 0.0 60 15 -1.3 +1.4
AVDE Avantis International Equity ETF 0.0 23 52 6.1 +8.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.1 +4.9
ILCV iShares Morningstar Value ETF 0.0 4 71 5.1 +7.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.2 +10.9
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.0 +8.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 9.2 +11.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 5.4 +8.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 35 3.9 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.0 +8.8
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.1 +8.9
GXC SPDR S & P China ETF 0.0 59 16 18.7 +21.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 71 6.7 +9.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 6.9 +9.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 5.9 +8.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.5 +8.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 5.9 +8.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.5 +12.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 +2.7

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:		 Valkyrie 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 -22.3 %
Divided by: Fwd. P/BV 11.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.