Valkyrie Bitcoin Miners ETF
ALTAR
Score™		 -3.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -540.7x P/Sales
ratio		 12.2x
P/BV
ratio		 25.6x Div.
yield		 -0.6%


  • 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) $495
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 21
Wgt avg mkt cap (mns) $145,121
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
IRIS ENERGY LTD. 19.8 %
CIPHER MINING INC 17.3 %
BITFARMS LTD. 8.7 %
RIOT BLOCKCHAIN INC 6.3 %
AEROHIVE NETWORKS INC 5.4 %
APPLIED BLOCKCHAIN INC 5.1 %
TERAWULF INC. 5.0 %
HUT 8 CORP 4.8 %
BITDEER TECHNOLO 4.8 %
CORE SCIENTIFIC, INC. 4.8 %
Total 82.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.7 %
AUSTRALIA 19.8 %
CANADA 13.6 %
CHINA 0.7 %
TAIWAN 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
99.4% 133.2% -- -- 15.7%

Market Correlations
versus... Beta R-squared
S&P500 4.45 37%
MSCI EAFE 1.68 7%
MSCI Emg. Mkts. 1.39 5%

Technical Indicators
Recent close $59.48
30d moving avg. $50.27
Annualized volatility 97.9%
Short interest (ETF) 20.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1,002
Turnover 12.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $25,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: -3.4%


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 63.1 50 25 -2.8 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 57.1 85 -10 -2.1 +1.3
DAPP VanEck Digital Transformation ETF 51.2 50 25 0.0 +3.4
IBLC iShares Blockchain and Tech ETF 44.7 47 28 -2.3 +1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 37.1 39 36 -1.2 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 35.8 68 7 2.4 +5.7
BLOK Amplify Transformational Data Sharing ETF 25.2 75 0 -0.4 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 23.8 61 14 -1.7 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.3 61 14 1.1 +4.5
BWEB Bitwise Web3 ETF 16.1 85 -10 -0.2 +3.2
BCOR Grayscale Bitcoin Adopters ETF 14.5 59 16 2.2 +5.6
TMAT Main Thematic Innovation ETF 12.3 164 -89 -1.5 +1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 11.5 65 10 -1.4 +2.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 10.5 85 -10 0.0 +3.4
BUZZ VanEck Social Sentiment ETF 10.0 75 0 -0.4 +3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 8.5 60 15 1.1 +4.5
XSW SPDR S&P Software & Services ETF 7.4 35 40 2.1 +5.5
STCE Schwab Crypto Thematic ETF 7.3 30 45 0.5 +3.9
DTCR Global X Data Center & Digital Infrastructure ETF 6.9 50 25 3.7 +7.1
FINX Global X FinTech ETF 6.9 68 7 2.1 +5.5
YALL God Bless America ETF 6.2 65 10 3.5 +6.9
FFTY Innovator IBD 50 ETF 5.8 80 -5 -2.2 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 46 4.5 +7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 30 3.1 +6.5
GINN Goldman Sachs Innovate Equity ETF 4.1 52 23 3.4 +6.8
IWC iShares Micro-Cap ETF 4.0 60 15 -0.8 +2.6
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -20 2.8 +6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 55 2.3 +5.7
FFND Future Fund Active ETF 3.2 100 -25 4.2 +7.6
FDTX Fidelity Disruptive Technology ETF 3.2 50 25 2.5 +5.9
METV Roundhill Ball Metaverse ETF 3.2 59 16 7.4 +10.7
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 7 3.3 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 3.0 71 4 0.4 +3.7
VGT Vanguard Information Technology ETF 2.9 9 66 3.6 +6.9
FDG American Century Focused Dynamic Growth ETF 2.8 45 30 1.8 +5.2
FBCG Fidelity Blue Chip Growth ETF 2.7 59 16 2.7 +6.1
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 30 6.1 +9.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 66 5.4 +8.8
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 67 3.6 +7.0
JGRO JPMorgan Active Growth ETF 2.5 44 31 3.2 +6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 61 5.1 +8.4
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 0 5.3 +8.7
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 16 4.2 +7.6
IQM Franklin Intelligent Machines ETF 2.5 50 25 1.7 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 16 3.8 +7.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 7 6.8 +10.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 20 10.5 +13.9
TINY ProShares Nanotechnology ETF 2.5 58 17 4.2 +7.6
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -5 4.5 +7.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.5 45 30 2.3 +5.6
WUGI AXS Esoterica NextG Economy ETF 2.5 75 0 2.2 +5.6
CGGO Capital Group Global Growth Equity ETF 2.5 47 28 4.4 +7.8
CGGR Capital Group Growth ETF 2.5 39 36 3.0 +6.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 37 4.4 +7.8
FDCF Fidelity Disruptive Communications ETF 2.5 50 25 2.7 +6.0
JGLO JPMorgan Global Select Equity ETF 2.5 33 42 4.9 +8.2
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 27 4.3 +7.7
FFOG Franklin Focused Growth ETF 2.5 61 14 2.3 +5.6
LOWV AB US Low Volatility Equity ETF 2.5 48 27 5.1 +8.5
LIVR Intelligent Livermore ETF 2.5 69 6 5.1 +8.5
SOXQ Invesco PHLX Semiconductor ETF 2.5 19 56 3.8 +7.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 0 0.3 +3.6
RFFC ALPS Active Equity Opportunity ETF 2.5 48 27 4.3 +7.6
ARVR First Trust Indxx Metaverse ETF 2.5 70 5 3.8 +7.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 5 4.1 +7.5
SMH VanEck Semiconductor ETF 2.5 35 40 3.2 +6.6
BGRO iShares Large Cap Growth Active ETF 2.5 55 20 3.0 +6.4
SOXX iShares Semiconductor ETF 2.5 35 40 4.0 +7.4
XNTK SPDR NYSE Technology ETF 2.5 35 40 3.1 +6.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 10 3.6 +6.9
SFYF SoFi Social 50 ETF 2.5 29 46 0.3 +3.7
AOTG AOT Growth and Innovation ETF 2.5 75 0 1.6 +4.9
PRAY FIS Christian Stock Fund 2.5 69 6 5.2 +8.5
DARP Grizzle Growth ETF 2.5 75 0 2.6 +5.9
RGEF Rockefeller Global Equity ETF 2.5 55 20 4.6 +7.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 0 2.3 +5.6
IWN iShares Russell 2000 Value ETF 2.5 24 51 7.1 +10.5
VTWV Vanguard Russell 2000 Value ETF 2.5 10 65 7.1 +10.5
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 47 4.0 +7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 61 4.7 +8.1
ARKW ARK Next Generation Internet ETF 2.4 87 -12 -0.4 +3.0
IGM iShares Expanded Tech Sector ETF 2.3 41 34 3.5 +6.9
ARKK ARK Innovation ETF 2.3 75 0 -2.3 +1.1
XT iShares Exponential Technologies ETF 2.3 46 29 4.5 +7.9
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 40 4.6 +8.0
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 57 5.2 +8.6
DXUV Dimensional US Vector Equity ETF 2.3 28 47 6.1 +9.5
TMFC Motley Fool 100 Index ETF 2.3 50 25 3.3 +6.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 35 3.5 +6.9
SFY SoFi Select 500 ETF 2.2 0 75 4.2 +7.6
PRXG Praxis Impact Large Cap Growth ETF 2.2 36 39 3.5 +6.9
VEGN US Vegan Climate ETF 2.2 60 15 4.2 +7.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 58 5.4 +8.8
DCOR Dimensional US Core Equity 1 ETF 2.2 14 61 5.3 +8.6
VUG Vanguard Growth ETF 2.2 4 71 3.9 +7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 60 4.6 +8.0
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 57 3.6 +6.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 71 3.8 +7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 72 4.7 +8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 50 5.5 +8.9
VTI Vanguard Total Stock Market ETF 2.2 3 72 4.7 +8.1
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 55 4.9 +8.3
IWV iShares Russell 3000 ETF 2.2 20 55 4.6 +7.9
VTHR Vanguard Russell 3000 ETF 2.2 7 68 4.7 +8.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 66 4.5 +7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 68 4.9 +8.3
KLMN Invesco MSCI North America Climate ETF 2.2 9 66 4.8 +8.2
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 10 3.9 +7.3
DFAU Dimensional US Core Equity Market ETF 2.2 12 63 4.9 +8.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 67 4.8 +8.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 33 4.4 +7.7
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 54 3.5 +6.8
TRFM AAM Transformers ETF 2.2 49 26 1.2 +4.6
STXG Strive 1000 Growth ETF 2.1 18 57 3.7 +7.1
DFUS Dimensional U.S. Equity ETF 2.1 9 66 4.6 +8.0
AVUS Avantis U.S. Equity ETF 2.1 15 60 5.6 +9.0
AVUQ Avantis U.S. Quality ETF 2.1 15 60 4.2 +7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 75 4.7 +8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 68 4.6 +8.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 65 4.9 +8.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 64 5.0 +8.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 46 4.5 +7.8
SCHB Schwab U.S. Broad Market ETF 2.1 3 72 4.8 +8.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 72 5.0 +8.3
ILCG iShares Morningstar Growth ETF 2.1 4 71 3.5 +6.9
XVV iShares ESG Screened S&P 500 ETF 2.1 8 67 4.6 +8.0
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 65 5.5 +8.9
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 57 5.0 +8.4
SCHK Schwab 1000 Index ETF 2.1 5 70 4.8 +8.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 73 4.7 +8.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 66 4.6 +8.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 66 4.5 +7.8
VOTE TCW Transform 500 ETF 2.1 5 70 4.7 +8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 64 4.7 +8.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 63 4.4 +7.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 55 4.5 +7.9
RVRB Reverb ETF 2.1 30 45 4.4 +7.7
VV Vanguard Large-Cap ETF 2.1 4 71 4.7 +8.0
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 72 4.6 +8.0
IVV iShares Core S&P 500 ETF 2.1 3 72 4.8 +8.1
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 73 4.8 +8.2
SPY SPDR S&P 500 ETF Trust 2.1 9 66 4.7 +8.1
VOO Vanguard S&P 500 ETF 2.1 3 72 4.8 +8.2
STRV Strive 500 ETF 2.1 5 70 4.6 +8.0
PBUS Invesco MSCI USA ETF 2.1 4 71 4.7 +8.1
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 33 4.1 +7.5
SCHX Schwab U.S. Large-Cap ETF 2.1 3 72 4.8 +8.2
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 57 4.4 +7.8
JHML John Hancock Multifactor Large Cap ETF 2.1 29 46 5.2 +8.6
IWB iShares Russell 1000 ETF 2.1 15 60 4.7 +8.0
IYY iShares Dow Jones U.S. ETF 2.1 20 55 4.6 +8.0
VONE Vanguard Russell 1000 ETF 2.1 7 68 4.8 +8.1
VT Vanguard Total World Stock ETF 2.1 6 69 5.6 +9.0
IUS Invesco RAFI Strategic US ETF 2.1 19 56 6.7 +10.1
APUE ActivePassive U.S. Equity ETF 2.1 45 30 4.5 +7.8
EPS WisdomTree U.S. LargeCap Fund 2.1 8 67 5.5 +8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 66 5.0 +8.4
TOK iShares MSCI Kokusai ETF 2.1 26 49 4.9 +8.2
URTH iShares MSCI World ETF 2.1 24 51 4.9 +8.3
IVW iShares S&P 500 Growth ETF 2.1 18 57 3.8 +7.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 71 3.9 +7.3
VOOG Vanguard S&P 500 Growth ETF 2.1 7 68 3.9 +7.3
IWF iShares Russell 1000 Growth ETF 2.1 19 56 4.2 +7.6
VONG Vanguard Russell 1000 Growth ETF 2.1 7 68 4.3 +7.7
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 71 4.0 +7.4
ACWI iShares MSCI ACWI ETF 2.1 32 43 5.3 +8.7
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 60 5.6 +9.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 55 5.4 +8.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 63 4.4 +7.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 65 4.1 +7.5
GSPY Gotham Enhanced 500 ETF 2.1 50 25 5.1 +8.4
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 45 5.8 +9.2
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 60 5.8 +9.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 60 4.7 +8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 63 4.9 +8.3
EBI Longview Advantage ETF 2.1 35 40 6.4 +9.8
FMET Fidelity Metaverse ETF 2.1 39 36 4.4 +7.8
DANA Dana Unconstrained Equity ETF 2.1 50 25 3.0 +6.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.1 69 6 -0.6 +2.8
ACVF American Conservative Values ETF 2.1 75 0 4.3 +7.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 0 2.7 +6.0
DEMZ Democratic Large Cap Core ETF 2.1 45 30 4.2 +7.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 47 5.4 +8.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 47 5.9 +9.3
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 47 6.3 +9.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 45 4.2 +7.6
FCPI Fidelity Stocks for Inflation ETF 2.1 15 60 7.5 +10.8
FDMO Fidelity Momentum Factor ETF 2.1 15 60 3.5 +6.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 60 6.7 +10.1
FDVV Fidelity High Dividend ETF 2.1 15 60 7.5 +10.8
FDWM Fidelity Women's Leadership ETF 2.1 59 16 4.7 +8.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 60 5.2 +8.6
FLRG Fidelity U.S. Multifactor ETF 2.1 15 60 6.9 +10.3
FQAL Fidelity Quality Factor ETF 2.1 15 60 5.6 +9.0
FVAL Fidelity Value Factor ETF 2.1 15 60 6.7 +10.0
GGRW Gabelli Growth Innovators ETF 2.1 90 -15 2.3 +5.6
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 0 2.4 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 66 5.1 +8.5
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 7 6.1 +9.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 63 4.4 +7.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 63 5.9 +9.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 55 4.9 +8.2
KONG Formidable Fortress ETF 2.1 89 -14 6.1 +9.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 19 6.1 +9.4
MBCC Monarch Blue Chips Core ETF 2.1 125 -50 4.2 +7.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 54 4.6 +7.9
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 49 3.3 +6.7
OALC OneAscent Large Cap Core ETF 2.1 86 -11 4.0 +7.3
OND ProShares On-Demand ETF 2.1 58 17 0.7 +4.1
PSET Principal Quality ETF 2.1 15 60 5.3 +8.7
PY Principal Value ETF 2.1 15 60 7.3 +10.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 38 5.9 +9.3
QDF FlexShares Quality Dividend Index Fund 2.1 37 38 6.0 +9.4
QGRO American Century U.S. Quality Growth ETF 2.1 29 46 3.5 +6.9
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 50 5.1 +8.5
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 53 5.6 +8.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 0 3.9 +7.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -5 4.3 +7.7
RECS Columbia Research Enhanced Core ETF 2.1 15 60 5.5 +8.9
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 10 2.6 +6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.1 80 -5 6.8 +10.2
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 65 4.9 +8.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 66 4.7 +8.1
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -25 4.7 +8.1
TINT ProShares Smart Materials ETF 2.1 58 17 7.0 +10.4
USMC Principal U.S. Mega-Cap ETF 2.1 12 63 4.2 +7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 65 4.7 +8.1
VICE AdvisorShares Vice ETF 2.1 99 -24 6.6 +10.0
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 26 5.4 +8.8
CGUS Capital Group Core Equity ETF 2.1 33 42 4.2 +7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 50 5.9 +9.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 60 4.0 +7.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 60 7.7 +11.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 60 8.8 +12.1
NBDS Neuberger Berman Disrupters ETF 2.1 55 20 0.6 +4.0
VERS ProShares Metaverse ETF 2.1 58 17 -1.0 +2.4
SYNB Putnam BioRevolution ETF 2.1 70 5 2.8 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 60 4.4 +7.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 39 4.7 +8.1
HDUS Hartford Disciplined US Equity ETF 2.1 19 56 5.6 +8.9
JHDV John Hancock U.S. High Dividend ETF 2.1 34 41 6.4 +9.8
LCF Touchstone US Large Cap Focused ETF 2.1 69 6 4.1 +7.4
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 25 3.7 +7.1
GQI Natixis Gateway Quality Income ETF 2.1 34 41 5.1 +8.4
IWFG IQ Winslow Focused Large Cap Growth ETF 2.1 65 10 2.8 +6.2
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -10 3.9 +7.2
FBOT Fidelity Disruptive Automation ETF 2.1 50 25 3.5 +6.9
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 57 5.0 +8.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 57 4.5 +7.8
JPEF JPMorgan Equity Focus ETF 2.1 50 25 4.2 +7.5
AGRW Allspring LT Large Growth ETF 2.1 35 40 3.4 +6.8
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 13 3.5 +6.8
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 15 4.2 +7.5
IGPT Invesco AI and Next Gen Software ETF 2.1 60 15 3.6 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 46 4.5 +7.8
PSI Invesco Semiconductors ETF 2.1 57 18 3.4 +6.7
PWB Invesco Large Cap Growth ETF 2.1 56 19 3.0 +6.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 36 3.6 +7.0
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 3.9 +7.3
QQQ Invesco QQQ Trust Series I 2.1 20 55 3.8 +7.2
QQQM Invesco NASDAQ 100 ETF 2.1 15 60 3.9 +7.2
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 40 3.3 +6.7
SPGP Invesco S&P 500 GARP ETF 2.1 34 41 6.6 +9.9
SPMO Invesco S&P 500 Momentum ETF 2.1 13 62 3.5 +6.8
XLG Invesco S&P 500 Top 50 ETF 2.1 20 55 3.9 +7.3
ARKX ARK Space Exploration & Innovation ETF 2.1 75 0 -0.4 +3.0
LGRO Level Four Large Cap Growth Active ETF 2.1 55 20 3.5 +6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 23 6.1 +9.5
DUHP Dimensional US High Profitability ETF 2.1 21 54 6.3 +9.7
AFLG First Trust Active Factor Large Cap ETF 2.1 55 20 6.2 +9.5
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 25 5.3 +8.7
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 15 8.1 +11.5
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 15 4.1 +7.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 18 3.4 +6.8
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 25 6.7 +10.1
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 15 3.4 +6.8
XPND First Trust Expanded Technology ETF 2.1 65 10 3.6 +7.0
IBOT Vaneck Robotics ETF 2.1 47 28 4.0 +7.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 6 2.1 +5.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 7 4.3 +7.7
KRMA Global X Conscious Companies ETF 2.1 43 32 5.7 +9.0
ARTY iShares Future AI & Tech ETF 2.1 47 28 3.1 +6.5
BLCR iShares Large Cap Core Active ETF 2.1 36 39 3.5 +6.8
DSI iShares MSCI KLD 400 Social ETF 2.1 25 50 4.6 +8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 57 3.7 +7.1
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 60 4.5 +7.9
GLOF iShares Global Equity Factor ETF 2.1 20 55 6.3 +9.6
IOO iShares Global 100 ETF 2.1 41 34 4.5 +7.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.1 47 28 2.5 +5.9
IWL iShares Russell Top 200 ETF 2.1 15 60 4.4 +7.8
IWY iShares Russell Top 200 Growth ETF 2.1 20 55 4.3 +7.7
IXN iShares Global Tech ETF 2.1 41 34 3.2 +6.6
IYW iShares U.S. Technology ETF 2.1 40 35 3.5 +6.9
LRGF iShares U.S. Equity Factor ETF 2.1 8 67 5.2 +8.6
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 60 3.4 +6.8
OEF iShares S&P 100 ETF 2.1 20 55 4.3 +7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 65 4.2 +7.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 55 3.8 +7.2
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 60 5.3 +8.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 26 5.7 +9.0
SUSA iShares MSCI USA ESG Select ETF 2.1 25 50 4.6 +7.9
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 65 4.7 +8.1
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -15 3.9 +7.3
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 55 3.7 +7.1
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 65 4.5 +7.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 59 5.3 +8.7
XLK Technology Select Sector SPDR Fund 2.1 8 67 4.1 +7.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 2.1 70 5 4.6 +8.0
XSD SPDR S&P Semiconductor ETF 2.1 35 40 3.3 +6.6
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -4 4.0 +7.3
AIEQ AI Powered Equity ETF 2.1 75 0 3.6 +7.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 0 4.4 +7.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -14 4.8 +8.2
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 32 4.2 +7.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 26 4.4 +7.8
SPRX Spear Alpha ETF 2.1 75 0 0.2 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 30 4.2 +7.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 25 4.2 +7.6
TRFK Pacer Data and Digital Revolution ETF 2.1 60 15 2.6 +6.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 60 5.4 +8.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -4 4.3 +7.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 26 4.7 +8.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 35 2.8 +6.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 0 3.5 +6.9
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 25 5.3 +8.7
CHAT Roundhill Generative AI & Technology ETF 2.1 75 0 8.0 +11.4
CAML Congress Large Cap Growth ETF 2.1 66 9 3.4 +6.8
WISE Themes Generative Artificial Intelligence ETF 2.1 35 40 0.3 +3.7
SIXG Defiance Connective Technologies ETF 2.1 30 45 3.2 +6.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 16 4.6 +8.0
BOTT Themes Robotics & Automation ETF 2.1 35 40 3.5 +6.9
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 40 4.4 +7.8
JGRW Jensen Quality Growth ETF 2.1 57 18 4.6 +7.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 26 3.6 +7.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 26 4.3 +7.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 0 2.4 +5.7
BEEX BeeHive ETF 2.1 84 -9 4.2 +7.6
ABFL Abacus FCF Leaders ETF 2.1 59 16 5.4 +8.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 10 4.7 +8.1
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 6 4.7 +8.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 50 5.2 +8.6
YOKE Yoke Core ETF 2.1 42 33 4.4 +7.8
ABIG Argent Large Cap ETF 2.1 49 26 5.1 +8.4
HGRO Hedgeye Quality Growth ETF 2.1 70 5 3.3 +6.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 26 5.8 +9.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 26 3.5 +6.9
SEMG Suncoast Select Growth ETF 2.1 60 15 4.2 +7.6
MGC Vanguard Mega Cap ETF 2.1 7 68 4.4 +7.8
MGK Vanguard Mega Cap Growth ETF 2.1 7 68 3.9 +7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 40 4.1 +7.4
ARKF ARK Fintech Innovation ETF 2.0 75 0 -0.5 +2.9
SPHB Invesco S&P 500 High Beta ETF 2.0 25 50 4.4 +7.7
FTGS First Trust Growth Strength ETF 2.0 60 15 5.0 +8.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 15 4.0 +7.3
VUSE Vident U.S. Equity Strategy ETF 2.0 50 25 4.5 +7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 17 4.3 +7.7
JEPI JPMorgan Equity Premium Income ETF 1.9 35 40 5.7 +9.1
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 26 5.8 +9.1
NXTG First Trust Indxx NextG ETF 1.9 70 5 4.8 +8.2
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 46 4.7 +8.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 10 7.5 +10.8
QTUM Defiance Quantum ETF 1.8 40 35 4.8 +8.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 57 5.5 +8.9
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -20 3.1 +6.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 25 5.7 +9.1
RSSL Global X Russell 2000 ETF 1.7 8 67 4.2 +7.6
FXL First Trust Technology AlphaDEX Fund 1.7 61 14 5.1 +8.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 60 5.5 +8.9
STXK Strive Small-Cap ETF 1.7 18 57 5.8 +9.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 30 0.3 +3.7
IWM iShares Russell 2000 ETF 1.6 19 56 4.1 +7.5
VTWO Vanguard Russell 2000 ETF 1.6 7 68 4.2 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 46 6.4 +9.7
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 62 2.8 +6.2
WRND IQ Global Equity R&D Leaders ETF 1.6 18 57 7.7 +11.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 57 5.9 +9.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 66 4.1 +7.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 65 5.6 +9.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 35 5.2 +8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 11 2.1 +5.5
XITK SPDR FactSet Innovative Technology ETF 1.4 45 30 -0.3 +3.1
HLGE Hartford Longevity Economy ETF 1.4 44 31 -0.4 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 69 2.8 +6.2
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 60 5.9 +9.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 14 5.8 +9.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 65 5.3 +8.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 5 2.7 +6.1
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 46 6.8 +10.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 40 4.0 +7.4
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 34 2.6 +6.0
GURU Global X Guru Index ETF 1.2 75 0 2.9 +6.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 56 7.0 +10.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 10 1.8 +5.2
DGT SPDR Global Dow ETF 1.1 50 25 6.7 +10.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -20 0.4 +3.8
RWL Invesco S&P 500 Revenue ETF 1.1 39 36 6.7 +10.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 6.1 +9.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 4.0 +7.4
CHGX AXS Change Finance ESG ETF 1.0 49 26 4.7 +8.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 15 1.9 +5.3
ROE Astoria US Quality Kings ETF 1.0 49 26 6.5 +9.8
PEXL Pacer US Export Leaders ETF 1.0 60 15 4.4 +7.7
IJR iShares Core S&P Small Cap ETF 0.9 6 69 7.6 +10.9
IWO iShares Russell 2000 Growth ETF 0.9 24 51 1.2 +4.6
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 65 1.4 +4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 16 2.7 +6.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 68 7.5 +10.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 72 7.6 +11.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 6.1 +9.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 16 5.8 +9.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 71 5.8 +9.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 60 7.8 +11.2
OPTZ Optimize Strategy Index ETF 0.8 50 25 4.5 +7.9
JAVA JPMorgan Active Value ETF 0.7 44 31 6.4 +9.7
BPAY BlackRock Future Financial and Technology ETF 0.7 70 5 7.9 +11.3
FDFF Fidelity Disruptive Finance ETF 0.7 50 25 4.6 +7.9
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.9 +9.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.7 40 35 6.9 +10.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 25 3.8 +7.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 16 8.9 +12.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 14 6.6 +9.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.6 +10.0
MILN Global X Millennial Consumer ETF 0.7 50 25 3.8 +7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 0 4.7 +8.1
ITAN Sparkline Intangible Value ETF 0.7 50 25 6.3 +9.7
SPYA Twin Oak Endure ETF 0.7 80 -5 -2.1 +1.3
VOT Vanguard Mid-Cap Growth ETF 0.7 7 68 3.6 +7.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 7.3 +10.7
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 50 9.9 +13.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 5.6 +9.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 15 3.5 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 7.3 +10.7
VXF Vanguard Extended Market ETF 0.6 5 70 4.6 +8.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 57 7.9 +11.3
IYJ iShares U.S. Industrials ETF 0.6 40 35 4.7 +8.0
XLF Financial Select Sector SPDR Fund 0.6 8 67 5.9 +9.3
IEDI iShares U.S. Consumer Focused ETF 0.6 18 57 5.6 +9.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 63 7.3 +10.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 10 3.4 +6.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 6.4 +9.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 36 6.6 +10.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 57 7.8 +11.1
BLCV iShares Large Cap Value Active ETF 0.5 53 22 7.3 +10.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 66 6.1 +9.5
FNCL Fidelity MSCI Financials Index ETF 0.5 8 67 6.5 +9.9
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.9 +5.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 52 3.5 +6.9
VFH Vanguard Financials ETF 0.5 9 66 6.5 +9.9
ULVM VictoryShares US Value Momentum ETF 0.5 20 55 7.2 +10.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 6.4 +9.8
VO Vanguard Mid-Cap ETF 0.5 4 71 5.8 +9.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 7.0 +10.4
ETHO Etho Climate Leadership U.S. ETF 0.5 47 28 5.2 +8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 4.0 +7.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 26 9.0 +12.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 6.1 +9.5
AVEM Avantis Emerging Markets Equity ETF 0.4 33 42 8.1 +11.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 42 8.0 +11.4
APIE ActivePassive International Equity ETF 0.4 45 30 7.1 +10.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -35 4.8 +8.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -3 9.2 +12.6
BKCI BNY Mellon Concentrated International ETF 0.4 80 -5 5.1 +8.5
DIVS SmartETFs Dividend Builder ETF 0.4 65 10 5.0 +8.4
JIG JPMorgan International Growth ETF 0.4 55 20 4.6 +7.9
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 31 11.5 +14.9
OSEA Harbor International Compounders ETF 0.4 55 20 4.7 +8.0
BINV Brandes International ETF 0.4 70 5 9.1 +12.4
CGDG Capital Group Dividend Growers ETF 0.4 47 28 6.1 +9.5
CGIE Capital Group International Equity ETF 0.4 54 21 5.0 +8.3
FDLS Inspire Fidelis Multi Factor ETF 0.4 76 -1 5.1 +8.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 42 8.2 +11.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 45 7.6 +11.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 25 5.1 +8.5
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 0 10.8 +14.2
EMM Global X Emerging Markets ex-China ETF 0.4 75 0 6.0 +9.4
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.3 +10.7
FRDM Freedom 100 Emerging Markets ETF 0.4 49 26 7.5 +10.9
TMFG Motley Fool Global Opportunities ETF 0.4 85 -10 4.0 +7.3
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 10 5.1 +8.4
RSHO Tema American Reshoring ETF 0.4 75 0 4.3 +7.7
BGIG Bahl & Gaynor Income Growth ETF 0.4 45 30 5.2 +8.5
GINX SGI Enhanced Global Income ETF 0.4 98 -23 7.0 +10.4
SWP SWP Growth & Income ETF 0.4 99 -24 4.0 +7.4
BGDV Bahl & Gaynor Dividend ETF 0.4 45 30 4.7 +8.1
ABLG Abacus FCF International Leaders ETF 0.4 59 16 6.9 +10.2
FEGE First Eagle Global Equity ETF 0.4 79 -4 6.7 +10.1
FEOE First Eagle Overseas Equity ETF 0.4 79 -4 7.7 +11.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 50 7.1 +10.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 33 6.6 +10.0
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 2.3 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 5.5 +8.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 23 5.7 +9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 17 5.5 +8.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.6 +10.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 10.0 +13.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.1 +9.5
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 6.1 +9.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 71 5.8 +9.1
IWR iShares Russell Midcap ETF 0.3 19 56 5.8 +9.2
IXG iShares Global Financials ETF 0.3 42 33 6.6 +10.0
SFYX SoFi Next 500 ETF 0.3 0 75 5.7 +9.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 57 6.7 +10.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 6.2 +9.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 5.5 +8.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 8.1 +11.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 52 6.8 +10.1
FDN First Trust Dow Jones Internet Index Fund 0.3 52 23 3.1 +6.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 0 3.0 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.3 +12.7
BFOR ALPS Barron's 400 ETF 0.3 65 10 6.0 +9.4
PGJ Invesco Golden Dragon China ETF 0.2 70 5 12.0 +15.4
VB Vanguard Small-Cap ETF 0.2 5 70 6.1 +9.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 40 6.0 +9.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 35 5.9 +9.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 5.8 +9.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.2 +9.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.9 +11.2
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.7 +11.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.9 +10.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 7.1 +10.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 40 7.8 +11.2
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 7.7 +11.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 10 6.4 +9.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 45 6.7 +10.1
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.5 +10.8
HKND Humankind US Stock ETF 0.2 11 64 6.9 +10.3
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.9 +9.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.6 +9.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.6 +12.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 7.0 +10.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 6.5 +9.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 5.5 +8.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.8 +10.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.8 +11.1
DFIS Dimensional International Small Cap ETF 0.1 39 36 7.2 +10.6
IVE iShares S&P 500 Value ETF 0.1 18 57 6.0 +9.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.2 +9.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 6.2 +9.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 5.0 +8.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.7 +11.1
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.3 +9.7
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.4 +9.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 8.8 +12.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 53 6.2 +9.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.5 +9.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 58 7.2 +10.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 6.5 +9.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 6.8 +10.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.8 +9.2
GVLU Gotham 1000 Value ETF 0.1 50 25 9.0 +12.4
ILCV iShares Morningstar Value ETF 0.1 4 71 6.3 +9.7
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -10 4.1 +7.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 44 10.2 +13.6
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.2 +12.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.8 +11.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.5 +12.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 7.4 +10.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 5.2 +8.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 6.9 +10.3
GXC SPDR S&P China ETF 0.0 59 16 14.7 +18.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.6 +11.0
AVSD Avantis Responsible International Equity ETF 0.0 23 52 5.5 +8.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.8 +10.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 33 9.6 +13.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 10.1 +13.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.0 +10.3
AVDE Avantis International Equity ETF 0.0 23 52 7.2 +10.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.2 +9.6
OAIM OneAscent International Equity ETF 0.0 95 -20 5.5 +8.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 71 7.8 +11.2

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

  2020 2021 2022 2023 2024 2025E 2026E
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VALUATION METRICS
  2024 2025E 2026E
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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 -46.9 %
Divided by: Fwd. P/BV 17.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -3.4 %
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.