Valkyrie Bitcoin Miners ETF
ALTAR
Score™		 -6.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -93.7x P/Sales
ratio		 1.7x
P/BV
ratio		 4.9x Div.
yield		 0.1%


  • 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) $230
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 17
Wgt avg mkt cap (mns) $21,280
Large cap (>$10bn) 4.8%
Mid cap ($2-10bn) 6.0%
Small cap (<$2bn) 89.2%
Developed mkts 99.4%
Emerging mkts 0.6%

TOP TEN HOLDINGS
CORE SCIENTIFIC, INC. 14.5 %
IRIS ENERGY LTD. 13.7 %
CIPHER MINING INC 11.6 %
CLEANSPARK, INC. 10.1 %
HUT 8 CORP 7.0 %
RIOT BLOCKCHAIN INC 5.7 %
TERAWULF INC. 5.3 %
BITDEER TECHNOLOGIES GROUP 4.8 %
AEROHIVE NETWORKS INC 4.7 %
MARATHON DIGITAL HOLDINGS INC 4.4 %
Total 81.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.7 %
AUSTRALIA 14.3 %
CANADA 11.4 %
BRITAIN 0.7 %
TAIWAN 0.5 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.9% 108.7% -- -- -10.0%

Market Correlations
versus... Beta R-squared
S&P500 3.50 38%
MSCI EAFE 2.86 26%
MSCI Emg. Mkts. 2.78 25%

Technical Indicators
Recent close $26.46
30d moving avg. $20.19
Annualized volatility 101.0%
Short interest (ETF) 3.8%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 682
Turnover 7.9%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $27,177

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 504 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™: -6.3%


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 56.3 50 25 -2.8 +3.5
IBLC iShares Blockchain and Tech ETF 54.6 47 28 -1.7 +4.6
DAPP VanEck Digital Transformation ETF 48.1 50 25 -2.9 +3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 40.5 39 36 -1.7 +4.6
BITQ Bitwise Crypto Industry Innovators ETF 39.6 85 -10 -1.9 +4.4
GFOF Grayscale Future of Finance ETF 39.5 70 5 -0.7 +5.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 36.5 85 -10 -0.3 +6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 30.9 61 14 -2.4 +3.9
BLOK Amplify Transformational Data Sharing ETF 27.2 75 0 0.0 +6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 23.0 65 10 1.6 +7.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.3 68 7 2.1 +8.4
BWEB Bitwise Web3 ETF 15.3 85 -10 0.7 +7.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.0 61 14 1.2 +7.5
STCE Schwab Crypto Thematic ETF 8.7 30 45 -1.6 +4.7
FFTY Innovator IBD 50 ETF 6.7 80 -5 -0.6 +5.7
XSW SPDR S&P Software & Services ETF 6.6 35 40 1.5 +7.8
DARP Grizzle Growth ETF 5.9 75 0 3.3 +9.6
YALL God Bless America ETF 5.4 65 10 3.2 +9.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.6 50 25 4.7 +10.9
MVPS Amplify Thematic All-Stars ETF 4.4 49 26 2.7 +8.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 66 5.4 +11.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 46 4.9 +11.1
CACG ClearBridge All Cap Growth ESG ETF 4.0 54 21 3.7 +10.0
FMIL Fidelity New Millennium ETF 4.0 59 16 4.8 +11.0
INNO Harbor Disruptive Innovation ETF 4.0 75 0 1.6 +7.8
IQM Franklin Intelligent Machines ETF 4.0 50 25 3.2 +9.5
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 16 3.5 +9.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.0 106 -31 3.5 +9.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 7 7.3 +13.5
TINY ProShares Nanotechnology ETF 4.0 58 17 1.9 +8.2
WUGI AXS Esoterica NextG Economy ETF 4.0 75 0 2.5 +8.8
CGGO Capital Group Global Growth Equity ETF 4.0 47 28 4.6 +10.8
JGRO JPMorgan Active Growth ETF 4.0 44 31 3.5 +9.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 37 4.8 +11.0
FDCF Fidelity Disruptive Communications ETF 4.0 50 25 2.6 +8.8
FDTX Fidelity Disruptive Technology ETF 4.0 50 25 2.8 +9.0
JGLO JPMorgan Global Select Equity ETF 4.0 33 42 4.5 +10.7
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 4.0 61 14 2.8 +9.1
RFFC ALPS Active Equity Opportunity ETF 4.0 48 27 4.5 +10.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 5 3.8 +10.1
SMH VanEck Semiconductor ETF 4.0 35 40 5.3 +11.6
SOXQ Invesco PHLX Semiconductor ETF 4.0 19 56 5.3 +11.5
SOXX iShares Semiconductor ETF 4.0 35 40 6.6 +12.9
XNTK SPDR NYSE Technology ETF 4.0 35 40 4.2 +10.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 10 3.7 +10.0
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 0 5.0 +11.3
METV Roundhill Ball Metaverse ETF 4.0 59 16 3.4 +9.6
SFYF SoFi Social 50 ETF 4.0 29 46 -2.2 +4.1
AOTG AOT Growth and Innovation ETF 4.0 75 0 3.1 +9.3
LIVR Intelligent Livermore ETF 4.0 69 6 6.0 +12.3
RVER Trenchless Fund ETF 4.0 65 10 2.9 +9.2
VGT Vanguard Information Technology ETF 4.0 10 65 4.4 +10.7
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 27 4.6 +10.8
GINN Goldman Sachs Innovate Equity ETF 3.9 52 23 2.8 +9.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 55 1.0 +7.3
FTEC Fidelity MSCI Information Technology Index ETF 3.8 8 67 4.6 +10.8
ARVR First Trust Indxx Metaverse ETF 3.8 70 5 0.8 +7.1
IGM iShares Expanded Tech Sector ETF 3.6 41 34 4.4 +10.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 54 3.8 +10.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 72 4.8 +11.1
VTI Vanguard Total Stock Market ETF 3.6 3 72 4.7 +11.0
IWV iShares Russell 3000 ETF 3.6 20 55 4.7 +10.9
VTHR Vanguard Russell 3000 ETF 3.6 10 65 4.7 +11.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 58 5.3 +11.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 50 5.2 +11.5
DFSU Dimensional US Sustainability Core 1 ETF 3.6 18 57 5.4 +11.7
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 66 4.8 +11.0
DFAU Dimensional US Core Equity Market ETF 3.6 12 63 5.0 +11.3
DCOR Dimensional US Core Equity 1 ETF 3.6 14 61 5.3 +11.6
DFUS Dimensional U.S. Equity ETF 3.6 9 66 4.9 +11.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.6 12 63 4.5 +10.8
SCHB Schwab U.S. Broad Market ETF 3.6 3 72 4.9 +11.1
VT Vanguard Total World Stock ETF 3.6 7 68 5.5 +11.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 72 5.1 +11.4
SDEP SFP Core Equity Strategy 3.5 10 65 6.3 +12.6
ACVF American Conservative Values ETF 3.5 75 0 4.2 +10.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.5 75 0 3.4 +9.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 73 5.0 +11.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 75 5.0 +11.3
BTEK Future Tech ETF 3.5 88 -13 2.3 +8.5
BTHM BlackRock Future U.S. Themes ETF 3.5 60 15 4.2 +10.5
DEMZ Democratic Large Cap Core ETF 3.5 45 30 4.2 +10.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 45 4.7 +11.0
FCPI Fidelity Stocks for Inflation ETF 3.5 15 60 8.1 +14.4
FDG American Century Focused Dynamic Growth ETF 3.5 45 30 2.6 +8.9
FDMO Fidelity Momentum Factor ETF 3.5 15 60 4.0 +10.2
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 60 7.4 +13.7
FDVV Fidelity High Dividend ETF 3.5 15 60 8.7 +14.9
FFND Future Fund Active ETF 3.5 100 -25 -0.7 +5.5
FIVG Defiance Next Gen Connectivity ETF 3.5 30 45 5.8 +12.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.5 15 60 5.9 +12.1
FLRG Fidelity U.S. Multifactor ETF 3.5 15 60 7.3 +13.6
FQAL Fidelity Quality Factor ETF 3.5 15 60 5.8 +12.1
GBUY Goldman Sachs Future Consumer Equity ETF 3.5 75 0 3.3 +9.6
GK AdvisorShares Gerber Kawasaki ETF 3.5 75 0 3.3 +9.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 66 5.4 +11.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 68 4.9 +11.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 66 4.9 +11.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 60 4.7 +11.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 55 4.9 +11.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.5 9 66 5.2 +11.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 19 5.9 +12.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 61 5.0 +11.3
MBCC Monarch Blue Chips Core ETF 3.5 125 -50 3.4 +9.7
OALC OneAscent Large Cap Core ETF 3.5 86 -11 4.3 +10.6
OND ProShares On-Demand ETF 3.5 58 17 -2.2 +4.1
PSET Principal Quality ETF 3.5 15 60 5.3 +11.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 38 3.9 +10.2
QDF FlexShares Quality Dividend Index Fund 3.5 37 38 4.2 +10.4
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 50 5.4 +11.6
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 53 3.8 +10.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -5 3.8 +10.1
RECS Columbia Research Enhanced Core ETF 3.5 15 60 5.5 +11.7
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 10 4.1 +10.4
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 65 5.1 +11.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.5 9 66 4.9 +11.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 66 5.1 +11.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 66 4.7 +10.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.5 55 20 4.3 +10.5
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -25 4.0 +10.3
USMC Principal U.S. Mega-Cap ETF 3.5 12 63 4.4 +10.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 65 5.1 +11.4
VICE AdvisorShares Vice ETF 3.5 99 -24 5.0 +11.3
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -5 3.2 +9.5
VOTE TCW Transform 500 ETF 3.5 5 70 4.9 +11.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 64 4.9 +11.2
FMET Fidelity Metaverse ETF 3.5 39 36 5.4 +11.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 60 4.1 +10.3
NBDS Neuberger Berman Disrupters ETF 3.5 55 20 1.5 +7.8
VERS ProShares Metaverse ETF 3.5 58 17 -16.0 -9.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 65 5.3 +11.6
SYNB Putnam BioRevolution ETF 3.5 70 5 3.0 +9.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 60 4.7 +10.9
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 47 4.7 +11.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 68 5.0 +11.2
GDEF Goldman Sachs Defensive Equity ETF 3.5 55 20 4.7 +11.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 39 4.6 +10.8
HDUS Hartford Disciplined US Equity ETF 3.5 19 56 5.9 +12.2
JHDV John Hancock U.S. High Dividend ETF 3.5 34 41 6.2 +12.5
BKWO BNY Mellon Women's Opportunities ETF 3.5 50 25 3.9 +10.2
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 40 5.1 +11.3
FBOT Fidelity Disruptive Automation ETF 3.5 50 25 3.6 +9.9
FELC Fidelity Enhanced Large Cap Core ETF 3.5 18 57 5.3 +11.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 57 4.6 +10.9
BDAIX Baron Durable Advantage 3.5 75 0 3.7 +10.0
BFTHX Baron Fifth Avenue Growth Retail 3.5 75 0 1.7 +7.9
BGAIX Baron Global Advantage 3.5 75 0 0.6 +6.9
BIOPX Baron Opportunity Retail 3.5 75 0 1.0 +7.3
BTECX Baron Technology 3.5 75 0 2.4 +8.6
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 26 5.6 +11.8
JPEF JPMorgan Equity Focus ETF 3.5 50 25 4.0 +10.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 63 4.5 +10.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 60 4.9 +11.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 33 4.7 +11.0
VIRS Pacer BioThreat Strategy ETF 3.5 70 5 6.1 +12.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 71 4.2 +10.4
SCHK Schwab 1000 Index ETF 3.5 5 70 5.0 +11.2
SCHX Schwab U.S. Large-Cap ETF 3.5 3 72 5.0 +11.3
LGRO Level Four Large Cap Growth Active ETF 3.5 55 20 4.3 +10.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 23 5.3 +11.6
DUHP Dimensional US High Profitability ETF 3.5 21 54 6.5 +12.7
AFLG First Trust Active Factor Large Cap ETF 3.5 55 20 5.8 +12.1
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 25 5.5 +11.7
FTXL First Trust Nasdaq Semiconductor ETF 3.5 60 15 7.2 +13.5
RND First Trust Bloomberg R&D Leaders ETF 3.5 60 15 3.5 +9.8
XPND First Trust Expanded Technology ETF 3.5 65 10 4.5 +10.7
IBOT Vaneck Robotics ETF 3.5 47 28 4.1 +10.4
BOTZ Global X Robotics & Artificial Intelligence ETF 3.5 69 6 2.4 +8.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 46 4.9 +11.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 7 4.8 +11.1
KRMA Global X Conscious Companies ETF 3.5 43 32 5.7 +12.0
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 13 3.6 +9.9
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 15 3.5 +9.8
IGPT Invesco AI and Next Gen Software ETF 3.5 60 15 3.8 +10.1
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 65 5.4 +11.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 46 4.3 +10.6
PBUS Invesco MSCI USA ETF 3.5 4 71 5.0 +11.2
PSI Invesco Semiconductors ETF 3.5 57 18 6.3 +12.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 36 4.0 +10.3
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 55 4.7 +11.0
QQQ Invesco QQQ Trust Series I 3.5 20 55 4.5 +10.8
QQQM Invesco NASDAQ 100 ETF 3.5 15 60 4.6 +10.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 64 4.8 +11.1
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 40 3.5 +9.7
SPMO Invesco S&P 500 Momentum ETF 3.5 13 62 3.8 +10.1
XLG Invesco S&P 500 Top 50 ETF 3.5 20 55 4.5 +10.8
ACWI iShares MSCI ACWI ETF 3.5 32 43 5.3 +11.5
ARTY iShares Future AI & Tech ETF 3.5 47 28 3.8 +10.1
BGRO iShares Large Cap Growth Active ETF 3.5 55 20 3.6 +9.8
BLCR iShares Large Cap Core Active ETF 3.5 36 39 4.9 +11.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 55 5.2 +11.4
DSI iShares MSCI KLD 400 Social ETF 3.5 25 50 5.0 +11.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 57 4.5 +10.7
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 60 5.0 +11.3
GLOF iShares Global Equity Factor ETF 3.5 20 55 7.0 +13.3
IDAT iShares Future Cloud 5G and Tech ETF 3.5 47 28 4.3 +10.6
IETC iShares U.S. Tech Independence Focused ETF 3.5 18 57 4.5 +10.8
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 72 4.9 +11.2
ILCG iShares Morningstar Growth ETF 3.5 4 71 3.9 +10.2
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 33 4.5 +10.7
IOO iShares Global 100 ETF 3.5 41 34 4.8 +11.1
IUSG iShares Core S&P U.S. Growth ETF 3.5 4 71 4.7 +10.9
IVV iShares Core S&P 500 ETF 3.5 3 72 5.0 +11.3
IVW iShares S&P 500 Growth ETF 3.5 18 57 4.5 +10.8
IWB iShares Russell 1000 ETF 3.5 15 60 4.8 +11.1
IWF iShares Russell 1000 Growth ETF 3.5 19 56 4.5 +10.7
IWL iShares Russell Top 200 ETF 3.5 15 60 4.7 +11.0
IWY iShares Russell Top 200 Growth ETF 3.5 20 55 4.6 +10.9
IXN iShares Global Tech ETF 3.5 41 34 4.5 +10.8
IYW iShares U.S. Technology ETF 3.5 40 35 4.4 +10.7
IYY iShares Dow Jones U.S. ETF 3.5 20 55 4.8 +11.0
LRGF iShares U.S. Equity Factor ETF 3.5 8 67 5.6 +11.9
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 60 4.1 +10.4
OEF iShares S&P 100 ETF 3.5 20 55 4.8 +11.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 65 4.4 +10.7
QTOP iShares Nasdaq Top 30 Stocks ETF 3.5 20 55 4.6 +10.9
QUAL iShares MSCI USA Quality Factor ETF 3.5 15 60 5.3 +11.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 26 5.6 +11.9
SUSA iShares MSCI USA ESG Select ETF 3.5 25 50 5.0 +11.3
SUSL iShares ESG MSCI USA Leaders ETF 3.5 10 65 5.1 +11.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.5 40 35 3.8 +10.1
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -15 3.9 +10.1
TOK iShares MSCI Kokusai ETF 3.5 26 49 5.0 +11.3
TOPT iShares Top 20 U.S. Stocks ETF 3.5 20 55 4.3 +10.5
URTH iShares MSCI World ETF 3.5 24 51 5.2 +11.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.5 8 67 5.0 +11.2
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 65 5.0 +11.3
XVV iShares ESG Screened S&P 500 ETF 3.5 8 67 4.9 +11.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 63 4.8 +11.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 65 4.5 +10.8
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 55 4.9 +11.2
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 73 5.0 +11.3
SPY SPDR S&P 500 ETF Trust 3.5 9 66 5.0 +11.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.5 4 71 4.6 +10.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 55 4.8 +11.1
XLK Technology Select Sector SPDR Fund 3.5 9 66 5.1 +11.4
XSD SPDR S&P Semiconductor ETF 3.5 35 40 4.9 +11.1
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -4 4.0 +10.3
AIEQ AI Powered Equity ETF 3.5 75 0 3.9 +10.1
GSPY Gotham Enhanced 500 ETF 3.5 50 25 5.2 +11.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.5 69 6 -0.7 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 26 5.0 +11.2
SFY SoFi Select 500 ETF 3.5 0 75 4.5 +10.7
SPRX Spear Alpha ETF 3.5 75 0 2.3 +8.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 30 4.7 +11.0
TMFC Motley Fool 100 Index ETF 3.5 50 25 3.7 +9.9
VEGN US Vegan Climate ETF 3.5 60 15 4.5 +10.8
TRFK Pacer Data and Digital Revolution ETF 3.5 60 15 4.0 +10.3
STRV Strive 500 ETF 3.5 5 70 4.9 +11.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.5 15 60 5.7 +11.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -4 4.6 +10.9
PRAY FIS Christian Stock Fund 3.5 69 6 5.9 +12.2
RVRB Reverb ETF 3.5 30 45 4.7 +10.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.5 40 35 5.3 +11.5
STXG Strive 1000 Growth ETF 3.5 18 57 4.1 +10.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 0 3.9 +10.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 0 5.4 +11.7
CHAT Roundhill Generative AI & Technology ETF 3.5 75 0 3.8 +10.1
APUE ActivePassive U.S. Equity ETF 3.5 45 30 4.8 +11.0
CAML Congress Large Cap Growth ETF 3.5 66 9 3.2 +9.4
WISE Themes Generative Artificial Intelligence ETF 3.5 35 40 0.5 +6.8
SIXG Defiance Connective Technologies ETF 3.5 30 45 5.1 +11.4
BOTT Themes Robotics & Automation ETF 3.5 35 40 4.7 +11.0
GLBL Pacer MSCI World Industry Advantage ETF 3.5 65 10 4.7 +11.0
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 40 6.3 +12.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 26 5.0 +11.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.5 49 26 5.3 +11.6
MGC Vanguard Mega Cap ETF 3.5 7 68 4.8 +11.1
MGK Vanguard Mega Cap Growth ETF 3.5 7 68 4.3 +10.5
VONE Vanguard Russell 1000 ETF 3.5 8 67 4.9 +11.2
VONG Vanguard Russell 1000 Growth ETF 3.5 8 67 4.6 +10.8
VOO Vanguard S&P 500 ETF 3.5 3 72 5.0 +11.3
VOOG Vanguard S&P 500 Growth ETF 3.5 10 65 4.6 +10.8
VUG Vanguard Growth ETF 3.5 4 71 4.0 +10.3
VV Vanguard Large-Cap ETF 3.5 4 71 4.9 +11.2
CGGR Capital Group Growth ETF 3.5 39 36 3.2 +9.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 65 5.5 +11.7
PWB Invesco Large Cap Growth ETF 3.4 56 19 3.2 +9.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 30 3.1 +9.4
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 7 4.0 +10.3
CLNR IQ Cleaner Transport ETF 3.2 45 30 6.8 +13.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 28 -4.9 +1.4
EPS WisdomTree U.S. LargeCap Fund 3.1 8 67 5.9 +12.1
XITK SPDR FactSet Innovative Technology ETF 3.1 45 30 2.2 +8.5
SQEW LeaderShares Equity Skew ETF 3.1 81 -6 3.9 +10.1
AVUS Avantis U.S. Equity ETF 3.0 15 60 5.6 +11.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 47 6.0 +12.3
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 30 3.6 +9.8
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -20 2.3 +8.5
TRFM AAM Transformers ETF 2.9 49 26 2.0 +8.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 60 7.3 +13.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 30 4.8 +11.0
BUZZ VanEck Social Sentiment ETF 2.9 75 0 0.3 +6.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.9 57 18 5.9 +12.1
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 60 5.7 +12.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 26 4.4 +10.7
KONG Formidable Fortress ETF 2.7 89 -14 5.5 +11.8
JHML John Hancock Multifactor Large Cap ETF 2.7 29 46 5.3 +11.6
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 60 6.1 +12.3
SMCP AlphaMark Actively Managed Small Cap ETF 2.7 90 -15 3.9 +10.2
FINX Global X FinTech ETF 2.6 68 7 2.6 +8.9
LCF Touchstone US Large Cap Focused ETF 2.6 69 6 4.1 +10.4
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 0 2.4 +8.7
CGUS Capital Group Core Equity ETF 2.5 33 42 4.4 +10.7
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 45 5.9 +12.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 16 5.8 +12.1
BELT iShares Long-Term U.S. Equity Active ETF 2.5 75 0 3.5 +9.8
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 0 5.8 +12.1
SPGP Invesco S&P 500 GARP ETF 2.5 34 41 7.9 +14.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.3 +8.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -5 5.8 +12.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 17 4.6 +10.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 7 5.8 +12.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 47 5.7 +12.0
QGRO American Century U.S. Quality Growth ETF 2.2 29 46 4.4 +10.7
IWC iShares Micro-Cap ETF 2.2 60 15 -4.9 +1.4
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 15 6.8 +13.0
GURU Global X Guru Index ETF 2.1 75 0 1.7 +7.9
QTUM Defiance Quantum ETF 2.1 40 35 3.6 +9.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 30 -3.0 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 60 9.3 +15.6
FTGS First Trust Growth Strength ETF 2.0 60 15 5.4 +11.7
FBCG Fidelity Blue Chip Growth ETF 2.0 59 16 2.8 +9.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 10 8.2 +14.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 59 5.4 +11.7
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 47 6.0 +12.2
VUSE Vident U.S. Equity Strategy ETF 1.9 50 25 4.4 +10.6
NXTG First Trust Indxx NextG ETF 1.9 70 5 6.2 +12.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 40 9.8 +16.1
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 26 5.5 +11.7
SPHB Invesco S&P 500 High Beta ETF 1.7 25 50 3.5 +9.8
ARKW ARK Next Generation Internet ETF 1.7 87 -12 -0.7 +5.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 61 6.1 +12.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 63 4.5 +10.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 46 6.4 +12.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 35 5.7 +11.9
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 63 5.8 +12.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 57 5.6 +11.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 25 4.4 +10.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 0 4.6 +10.8
XT iShares Exponential Technologies ETF 1.5 46 29 4.8 +11.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 50 5.6 +11.9
OPTZ Optimize Strategy Index ETF 1.4 50 25 2.9 +9.2
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 49 4.1 +10.4
FXL First Trust Technology AlphaDEX Fund 1.4 61 14 5.1 +11.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -20 3.5 +9.7
ARKF ARK Fintech Innovation ETF 1.3 75 0 -0.4 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -20 0.9 +7.2
GGRW Gabelli Growth Innovators ETF 1.3 90 -15 2.5 +8.8
DGT SPDR Global Dow ETF 1.3 50 25 6.8 +13.1
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -10 3.9 +10.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 10 0.2 +6.5
JEPI JPMorgan Equity Premium Income ETF 1.2 35 40 5.1 +11.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 17 5.0 +11.3
PEXL Pacer US Export Leaders ETF 1.2 60 15 5.7 +11.9
ROE Astoria US Quality Kings ETF 1.2 49 26 7.2 +13.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 4 -0.5 +5.8
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 50 6.3 +12.6
HLGE Hartford Longevity Economy ETF 1.1 44 31 6.0 +12.2
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 46 4.7 +11.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 2 7.8 +14.0
BDGS Bridges Capital Tactical ETF 1.0 78 -3 0.0 +6.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -33 4.3 +10.5
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.3 +11.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 14 4.6 +10.8
IWO iShares Russell 2000 Growth ETF 1.0 24 51 0.6 +6.8
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 60 0.7 +6.9
IUS Invesco RAFI Strategic US ETF 1.0 19 56 6.8 +13.1
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -6 3.6 +9.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 57 5.8 +12.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 40 5.9 +12.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 60 5.8 +12.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 4.6 +10.8
WRND IQ Global Equity R&D Leaders ETF 0.9 18 57 7.5 +13.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 60 5.8 +12.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 66 3.3 +9.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 56 6.5 +12.8
NULC Nuveen ESG Large-Cap ETF 0.8 21 54 5.3 +11.6
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 62 2.1 +8.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 16 2.4 +8.7
IWM iShares Russell 2000 ETF 0.8 19 56 2.8 +9.0
RSSL Global X Russell 2000 ETF 0.8 8 67 2.6 +8.9
VTWO Vanguard Russell 2000 ETF 0.8 10 65 2.9 +9.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 10 2.7 +8.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 2.4 +8.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 11 1.8 +8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 0 4.3 +10.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 4.8 +11.0
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 60 5.6 +11.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 55 6.4 +12.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.3 +8.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 36 6.7 +13.0
STXK Strive Small-Cap ETF 0.6 18 57 5.0 +11.3
IWN iShares Russell 2000 Value ETF 0.6 24 51 4.8 +11.0
VTWV Vanguard Russell 2000 Value ETF 0.6 15 60 4.9 +11.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 8.6 +14.8
ETHO Etho Climate Leadership U.S. ETF 0.5 47 28 3.4 +9.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.0 +13.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 46 7.2 +13.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 26 6.1 +12.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -3 9.0 +15.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 42 8.9 +15.1
BKCI BNY Mellon Concentrated International ETF 0.5 80 -5 4.2 +10.4
DIVS SmartETFs Dividend Builder ETF 0.5 65 10 5.0 +11.3
JAVA JPMorgan Active Value ETF 0.5 44 31 5.7 +12.0
JIG JPMorgan International Growth ETF 0.5 55 20 4.6 +10.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 31 15.8 +22.1
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 15 4.2 +10.4
MINV Matthews Asia Innovators Active ETF 0.5 79 -4 3.0 +9.2
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -4 5.4 +11.7
OSEA Harbor International Compounders ETF 0.5 55 20 4.3 +10.5
GDVD R3 Global Dividend Growth ETF 0.5 88 -13 5.5 +11.8
BINV Brandes International ETF 0.5 70 5 8.5 +14.7
CGDG Capital Group Dividend Growers ETF 0.5 47 28 6.6 +12.9
CGIE Capital Group International Equity ETF 0.5 54 21 4.9 +11.2
OAIM OneAscent International Equity ETF 0.5 95 -20 5.1 +11.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 8.0 +14.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.7 +12.0
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 0 4.5 +10.8
EMM Global X Emerging Markets ex-China ETF 0.5 75 0 4.2 +10.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.9 +13.2
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 20 8.0 +14.2
FRDM Freedom 100 Emerging Markets ETF 0.5 49 26 7.3 +13.5
TMFG Motley Fool Global Opportunities ETF 0.5 85 -10 3.2 +9.5
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 4.6 +10.8
RSHO Tema American Reshoring ETF 0.5 75 0 3.4 +9.6
APIE ActivePassive International Equity ETF 0.5 45 30 8.1 +14.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 10 3.9 +10.2
RGEF Rockefeller Global Equity ETF 0.5 55 20 5.0 +11.2
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 34 2.3 +8.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 7.5 +13.7
IJR iShares Core S&P Small Cap ETF 0.5 6 69 6.6 +12.9
GINX SGI Enhanced Global Income ETF 0.5 98 -23 5.6 +11.9
ULVM VictoryShares US Value Momentum ETF 0.5 20 55 7.0 +13.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 65 6.6 +12.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 6.7 +12.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +12.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 15 7.7 +14.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 2.7 +9.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 4.8 +11.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 6.8 +13.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 4.7 +11.0
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 63 6.7 +12.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 50 6.8 +13.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.1 +7.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 57 7.2 +13.5
FDWM Fidelity Women's Leadership ETF 0.3 59 16 4.7 +10.9
FDN First Trust Dow Jones Internet Index Fund 0.3 52 23 3.2 +9.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 0 3.0 +9.2
VXF Vanguard Extended Market ETF 0.3 6 69 3.5 +9.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 57 6.4 +12.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 5.6 +11.8
BFOR ALPS Barron's 400 ETF 0.3 65 10 5.6 +11.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.6 +10.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.1 +11.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.0 +11.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 36 6.8 +13.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.1 +12.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 8.6 +14.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.8 +13.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 1.7 +7.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.6 +11.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.4 +10.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.7 +12.0
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.5 +12.7
SSLY Syntax Stratified SmallCap ETF 0.2 40 35 7.4 +13.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 5.8 +12.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 40 5.6 +11.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 35 5.6 +11.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 6.8 +13.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.2 +13.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 56 6.2 +12.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.2 +13.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 4.7 +10.9
VB Vanguard Small-Cap ETF 0.1 5 70 4.9 +11.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.0 +13.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.3 +12.6
HKND Humankind US Stock ETF 0.1 11 64 7.1 +13.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 7.5 +13.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.5 +11.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 7.8 +14.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.3 +12.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 58 6.9 +13.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.1 +10.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 6.6 +12.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 8.2 +14.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.5 +13.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 8.5 +14.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 4.7 +11.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 4.6 +10.9
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 33 6.1 +12.3
GXC SPDR S&P China ETF 0.0 59 16 8.3 +14.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 7.3 +13.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 +10.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 +9.6
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.9 +13.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.1 +13.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.3 +14.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.2 +13.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 7.2 +13.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.3 +13.6
AVDE Avantis International Equity ETF 0.0 23 52 8.1 +14.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.3 +13.6
RODE Hartford Multifactor Diversified International ETF 0.0 29 46 11.8 +18.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 -25.0 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.35 CATEGORY
AVERAGE		 1.53
 
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.