Valkyrie Bitcoin Miners ETF
ALTAR
Score™		 -9.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -74.9x P/Sales
ratio		 2.7x
P/BV
ratio		 5.4x Div.
yield		 -0.5%


  • 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) $138
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 16
Wgt avg mkt cap (mns) $123,329
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. 16.8 %
CORE SCIENTIFIC, INC. 16.2 %
CIPHER MINING INC 10.4 %
RIOT BLOCKCHAIN INC 7.7 %
BITDEER TECHNOLOGIES GROUP 5.5 %
TERAWULF INC. 5.0 %
HUT 8 CORP 4.8 %
CLEANSPARK, INC. 4.6 %
MARATHON DIGITAL HOLDINGS INC 4.4 %
BIT DIGITAL, INC. 4.3 %
Total 79.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.1 %
AUSTRALIA 16.5 %
CANADA 8.7 %
TAIWAN 0.9 %
CHINA 0.8 %
BRITAIN 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-25.8% 0.3% -- -- -12.9%

Market Correlations
versus... Beta R-squared
S&P500 3.75 41%
MSCI EAFE 2.36 17%
MSCI Emg. Mkts. 2.35 17%

Technical Indicators
Recent close $16.47
30d moving avg. $15.63
Annualized volatility 98.6%
Short interest (ETF) 10.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 798
Turnover 9.5%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $25,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 509 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™: -9.9%


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 51.9 50 25 -4.4 +5.5
IBLC iShares Blockchain and Tech ETF 46.0 47 28 -3.7 +6.2
DAPP VanEck Digital Transformation ETF 42.1 50 25 0.0 +9.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 39.4 39 36 -1.0 +8.9
BITQ Bitwise Crypto Industry Innovators ETF 36.5 85 -10 -2.7 +7.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 29.0 65 10 -1.5 +8.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 28.8 61 14 -2.3 +7.6
BLOK Amplify Transformational Data Sharing ETF 18.6 75 0 0.3 +10.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 17.4 68 7 0.3 +10.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.9 61 14 1.5 +11.4
BWEB Bitwise Web3 ETF 15.9 85 -10 0.2 +10.1
TMAT Main Thematic Innovation ETF 9.1 164 -89 -1.5 +8.4
STCE Schwab Crypto Thematic ETF 8.5 30 45 1.6 +11.5
YALL God Bless America ETF 7.7 65 10 3.9 +13.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 6.4 85 -10 0.0 +9.9
XSW SPDR S&P Software & Services ETF 5.6 35 40 1.9 +11.8
IQM Franklin Intelligent Machines ETF 5.0 50 25 2.3 +12.2
LRGE ClearBridge Large Cap Growth ESG ETF 5.0 59 16 4.0 +13.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 20 4.3 +14.3
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -5 5.1 +15.0
WUGI AXS Esoterica NextG Economy ETF 5.0 75 0 2.6 +12.5
FFLC Fidelity Fundamental Large Cap Core ETF 5.0 38 37 4.9 +14.8
FDCF Fidelity Disruptive Communications ETF 5.0 50 25 3.4 +13.3
FDTX Fidelity Disruptive Technology ETF 5.0 50 25 2.8 +12.8
FFOG Franklin Focused Growth ETF 5.0 61 14 2.5 +12.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 5 6.1 +16.0
SMH VanEck Semiconductor ETF 5.0 35 40 4.7 +14.6
SOXQ Invesco PHLX Semiconductor ETF 5.0 19 56 5.3 +15.2
BGRO iShares Large Cap Growth Active ETF 5.0 55 20 3.3 +13.2
SOXX iShares Semiconductor ETF 5.0 35 40 5.7 +15.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.0 65 10 3.8 +13.7
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 0 5.1 +15.1
METV Roundhill Ball Metaverse ETF 5.0 59 16 7.4 +17.3
SFYF SoFi Social 50 ETF 5.0 29 46 0.2 +10.1
AOTG AOT Growth and Innovation ETF 5.0 75 0 2.1 +12.0
DARP Grizzle Growth ETF 5.0 75 0 3.8 +13.7
LIVR Intelligent Livermore ETF 5.0 69 6 6.5 +16.4
RVER Trenchless Fund ETF 5.0 65 10 3.3 +13.2
LRGC AB US Large Cap Strategic Equities ETF 5.0 48 27 4.8 +14.7
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -20 2.8 +12.7
FBCG Fidelity Blue Chip Growth ETF 5.0 59 16 3.2 +13.1
TINY ProShares Nanotechnology ETF 5.0 58 17 5.7 +15.6
FSST Fidelity Sustainable U.S. Equity ETF 4.9 59 16 4.7 +14.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 46 5.8 +15.7
JGRO JPMorgan Active Growth ETF 4.8 44 31 3.7 +13.6
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 7 7.7 +17.7
JGLO JPMorgan Global Select Equity ETF 4.6 33 42 5.2 +15.1
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 67 4.4 +14.3
CGGR Capital Group Growth ETF 4.5 39 36 3.4 +13.3
VGT Vanguard Information Technology ETF 4.5 10 65 4.4 +14.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 66 6.1 +16.0
DTCR Global X Data Center & Digital Infrastructure ETF 4.4 50 25 4.7 +14.6
RFFC ALPS Active Equity Opportunity ETF 4.4 48 27 4.7 +14.7
IGM iShares Expanded Tech Sector ETF 4.3 41 34 4.2 +14.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.3 21 54 4.1 +14.0
CGGO Capital Group Global Growth Equity ETF 4.3 47 28 4.9 +14.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 72 5.2 +15.2
VTI Vanguard Total Stock Market ETF 4.2 3 72 5.2 +15.1
VTHR Vanguard Russell 3000 ETF 4.2 10 65 5.2 +15.1
IWV iShares Russell 3000 ETF 4.2 20 55 5.1 +15.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.2 17 58 5.9 +15.8
ESGV Vanguard ESG U.S. Stock ETF 4.2 9 66 5.0 +15.0
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 57 5.7 +15.6
SCHB Schwab U.S. Broad Market ETF 4.2 3 72 5.3 +15.3
DCOR Dimensional US Core Equity 1 ETF 4.2 14 61 5.7 +15.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.2 15 60 5.2 +15.1
DFAU Dimensional US Core Equity Market ETF 4.2 12 63 5.4 +15.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.2 3 72 5.5 +15.4
DFUS Dimensional U.S. Equity ETF 4.2 9 66 5.1 +15.1
EBI Longview Advantage ETF 4.2 35 40 7.0 +16.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 63 4.8 +14.7
ACVF American Conservative Values ETF 4.2 75 0 4.5 +14.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 0 3.1 +13.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 73 5.2 +15.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 75 5.2 +15.1
DEMZ Democratic Large Cap Core ETF 4.2 45 30 4.7 +14.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.2 30 45 4.8 +14.7
EPS WisdomTree U.S. LargeCap Fund 4.2 8 67 6.1 +16.0
FCPI Fidelity Stocks for Inflation ETF 4.2 15 60 7.7 +17.6
FDG American Century Focused Dynamic Growth ETF 4.2 45 30 2.2 +12.1
FDMO Fidelity Momentum Factor ETF 4.2 15 60 3.9 +13.9
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 60 7.7 +17.7
FDVV Fidelity High Dividend ETF 4.2 15 60 8.2 +18.1
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 60 5.7 +15.6
FLRG Fidelity U.S. Multifactor ETF 4.2 15 60 7.1 +17.0
FQAL Fidelity Quality Factor ETF 4.2 15 60 5.8 +15.8
FVAL Fidelity Value Factor ETF 4.2 15 60 7.3 +17.3
GGRW Gabelli Growth Innovators ETF 4.2 90 -15 2.5 +12.4
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 0 2.7 +12.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 66 5.5 +15.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 68 5.1 +15.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 60 4.9 +14.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 55 5.4 +15.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 19 6.5 +16.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 61 5.2 +15.1
NULC Nuveen ESG Large-Cap ETF 4.2 21 54 5.0 +14.9
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 49 3.4 +13.4
OALC OneAscent Large Cap Core ETF 4.2 86 -11 4.4 +14.3
PSET Principal Quality ETF 4.2 15 60 5.6 +15.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 38 6.3 +16.2
QDF FlexShares Quality Dividend Index Fund 4.2 37 38 6.6 +16.5
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 50 5.8 +15.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 0 4.3 +14.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -5 4.6 +14.6
RECS Columbia Research Enhanced Core ETF 4.2 15 60 6.2 +16.1
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 65 5.4 +15.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 66 5.1 +15.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 66 5.2 +15.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 66 4.9 +14.9
SXQG ETC 6 Meridian Quality Growth ETF 4.2 100 -25 4.5 +14.4
USMC Principal U.S. Mega-Cap ETF 4.2 12 63 4.7 +14.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 65 5.2 +15.1
VICE AdvisorShares Vice ETF 4.2 99 -24 6.4 +16.3
VOTE TCW Transform 500 ETF 4.2 5 70 5.2 +15.1
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 26 5.8 +15.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 64 5.2 +15.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 60 4.4 +14.3
NBDS Neuberger Berman Disrupters ETF 4.2 55 20 0.8 +10.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 65 5.5 +15.4
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 60 4.7 +14.6
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 47 4.4 +14.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.2 36 39 5.1 +15.0
HDUS Hartford Disciplined US Equity ETF 4.2 19 56 6.0 +15.9
JHDV John Hancock U.S. High Dividend ETF 4.2 34 41 7.0 +16.9
BKWO BNY Mellon Women's Opportunities ETF 4.2 50 25 3.8 +13.7
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 40 5.1 +15.0
FBOT Fidelity Disruptive Automation ETF 4.2 50 25 3.9 +13.8
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 57 5.5 +15.4
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 57 5.0 +14.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 63 4.7 +14.6
LGRO Level Four Large Cap Growth Active ETF 4.2 55 20 4.0 +13.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 23 7.1 +17.1
DUHP Dimensional US High Profitability ETF 4.2 21 54 6.6 +16.5
AFLG First Trust Active Factor Large Cap ETF 4.2 55 20 6.3 +16.3
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 15 6.3 +16.2
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 15 3.8 +13.8
XPND First Trust Expanded Technology ETF 4.2 65 10 4.1 +14.0
IBOT Vaneck Robotics ETF 4.2 47 28 4.8 +14.8
BOTZ Global X Robotics & Artificial Intelligence ETF 4.2 69 6 2.5 +12.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 46 5.0 +15.0
KRMA Global X Conscious Companies ETF 4.2 43 32 6.0 +16.0
ERTH Invesco MSCI Sustainable Future ETF 4.2 62 13 3.6 +13.6
GGME Invesco Next Gen Media and Gaming ETF 4.2 60 15 4.6 +14.6
IGPT Invesco AI and Next Gen Software ETF 4.2 60 15 5.0 +14.9
KLMN Invesco MSCI North America Climate ETF 4.2 9 66 5.3 +15.2
PBUS Invesco MSCI USA ETF 4.2 4 71 5.2 +15.1
PSI Invesco Semiconductors ETF 4.2 57 18 5.4 +15.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 36 3.9 +13.8
QQMG Invesco ESG NASDAQ 100 ETF 4.2 20 55 4.3 +14.3
QQQ Invesco QQQ Trust Series I 4.2 20 55 4.3 +14.2
QQQM Invesco NASDAQ 100 ETF 4.2 15 60 4.4 +14.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 64 5.3 +15.3
SPHQ Invesco S&P 500 Quality ETF 4.2 15 60 5.2 +15.1
SPMO Invesco S&P 500 Momentum ETF 4.2 13 62 3.8 +13.8
XLG Invesco S&P 500 Top 50 ETF 4.2 20 55 4.7 +14.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 71 4.2 +14.1
SCHK Schwab 1000 Index ETF 4.2 5 70 5.3 +15.3
SCHX Schwab U.S. Large-Cap ETF 4.2 3 72 5.3 +15.2
ARTY iShares Future AI & Tech ETF 4.2 47 28 3.7 +13.6
BLCR iShares Large Cap Core Active ETF 4.2 36 39 4.0 +13.9
DSI iShares MSCI KLD 400 Social ETF 4.2 25 50 5.1 +15.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 57 4.3 +14.2
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 60 5.1 +15.0
IETC iShares U.S. Tech Independence Focused ETF 4.2 18 57 4.0 +13.9
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 72 5.2 +15.1
ILCG iShares Morningstar Growth ETF 4.2 4 71 3.9 +13.9
INRO iShares U.S. Industry Rotation Active ETF 4.2 42 33 5.0 +14.9
IOO iShares Global 100 ETF 4.2 41 34 5.2 +15.1
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 71 4.4 +14.4
IVV iShares Core S&P 500 ETF 4.2 3 72 5.3 +15.2
IVW iShares S&P 500 Growth ETF 4.2 18 57 4.2 +14.1
IWB iShares Russell 1000 ETF 4.2 15 60 5.2 +15.1
IWF iShares Russell 1000 Growth ETF 4.2 19 56 4.6 +14.5
IWL iShares Russell Top 200 ETF 4.2 15 60 4.9 +14.9
IWY iShares Russell Top 200 Growth ETF 4.2 20 55 4.7 +14.7
IXN iShares Global Tech ETF 4.2 41 34 4.2 +14.1
IYW iShares U.S. Technology ETF 4.2 40 35 4.3 +14.2
IYY iShares Dow Jones U.S. ETF 4.2 20 55 5.1 +15.0
LRGF iShares U.S. Equity Factor ETF 4.2 8 67 5.8 +15.7
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 60 3.6 +13.6
OEF iShares S&P 100 ETF 4.2 20 55 4.9 +14.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 65 4.6 +14.5
QTOP iShares Nasdaq Top 30 Stocks ETF 4.2 20 55 4.5 +14.4
QUAL iShares MSCI USA Quality Factor ETF 4.2 15 60 5.4 +15.3
SUSA iShares MSCI USA ESG Select ETF 4.2 25 50 5.0 +15.0
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 65 5.2 +15.1
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -15 4.2 +14.1
TOK iShares MSCI Kokusai ETF 4.2 26 49 5.3 +15.3
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 55 4.2 +14.2
URTH iShares MSCI World ETF 4.2 24 51 5.4 +15.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 67 5.3 +15.2
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 65 4.9 +14.8
XVV iShares ESG Screened S&P 500 ETF 4.2 8 67 5.1 +15.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 63 5.3 +15.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 65 4.5 +14.5
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 55 5.1 +15.1
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 73 5.3 +15.2
SPY SPDR S&P 500 ETF Trust 4.2 9 66 5.2 +15.1
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 71 4.3 +14.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 55 5.0 +14.9
XLK Technology Select Sector SPDR Fund 4.2 8 67 4.9 +14.8
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -4 4.3 +14.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 0 5.2 +15.2
GSPY Gotham Enhanced 500 ETF 4.2 50 25 5.6 +15.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.2 69 6 -0.6 +9.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 26 5.1 +15.0
SFY SoFi Select 500 ETF 4.2 0 75 4.7 +14.6
SPRX Spear Alpha ETF 4.2 75 0 -0.0 +9.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 30 4.8 +14.7
TMFC Motley Fool 100 Index ETF 4.2 50 25 3.7 +13.6
TRFK Pacer Data and Digital Revolution ETF 4.2 60 15 3.5 +13.5
STRV Strive 500 ETF 4.2 5 70 5.1 +15.0
PRAY FIS Christian Stock Fund 4.2 69 6 5.5 +15.4
RVRB Reverb ETF 4.2 30 45 4.9 +14.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.2 40 35 4.0 +13.9
STXG Strive 1000 Growth ETF 4.2 18 57 4.1 +14.0
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 0 3.9 +13.9
CHAT Roundhill Generative AI & Technology ETF 4.2 75 0 7.0 +16.9
APUE ActivePassive U.S. Equity ETF 4.2 45 30 5.0 +14.9
CAML Congress Large Cap Growth ETF 4.2 66 9 3.3 +13.2
WISE Themes Generative Artificial Intelligence ETF 4.2 35 40 0.5 +10.4
SIXG Defiance Connective Technologies ETF 4.2 30 45 4.3 +14.2
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 10 4.5 +14.4
GQQQ Astoria US Quality Growth Kings ETF 4.2 35 40 5.0 +14.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.2 49 26 4.8 +14.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.2 65 10 4.7 +14.7
ABOT Abacus FCF Innovation Leaders ETF 4.2 69 6 4.5 +14.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.2 25 50 5.4 +15.3
TOV JLens 500 Jewish Advocacy U.S. ETF 4.2 18 57 5.0 +14.9
MGC Vanguard Mega Cap ETF 4.2 7 68 4.9 +14.9
MGK Vanguard Mega Cap Growth ETF 4.2 7 68 4.3 +14.2
VONE Vanguard Russell 1000 ETF 4.2 8 67 5.2 +15.2
VONG Vanguard Russell 1000 Growth ETF 4.2 8 67 4.7 +14.6
VOO Vanguard S&P 500 ETF 4.2 3 72 5.3 +15.2
VOOG Vanguard S&P 500 Growth ETF 4.2 10 65 4.3 +14.2
VUG Vanguard Growth ETF 4.2 4 71 4.2 +14.1
VV Vanguard Large-Cap ETF 4.2 4 71 5.1 +15.1
FMET Fidelity Metaverse ETF 4.2 39 36 5.2 +15.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 66 5.4 +15.3
AIEQ AI Powered Equity ETF 4.1 75 0 5.4 +15.3
VEGN US Vegan Climate ETF 4.1 60 15 4.7 +14.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 30 3.5 +13.4
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 65 6.0 +16.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 68 5.3 +15.2
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 32 4.4 +14.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 55 6.0 +15.9
SDEP SFP Core Equity Strategy 4.0 10 65 6.5 +16.5
ACWI iShares MSCI ACWI ETF 4.0 32 43 5.9 +15.8
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 53 5.7 +15.6
AIS VistaShares Artificial Intelligence Supercycle ETF 4.0 75 0 4.0 +13.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 35 3.9 +13.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.9 15 60 6.2 +16.2
GLOF iShares Global Equity Factor ETF 3.9 20 55 6.9 +16.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 33 4.8 +14.7
MBCC Monarch Blue Chips Core ETF 3.9 125 -50 4.2 +14.1
LCF Touchstone US Large Cap Focused ETF 3.9 69 6 4.6 +14.5
VERS ProShares Metaverse ETF 3.8 58 17 -0.3 +9.6
JPEF JPMorgan Equity Focus ETF 3.8 50 25 4.5 +14.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 26 6.4 +16.3
ARVR First Trust Indxx Metaverse ETF 3.8 70 5 4.5 +14.4
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 7 4.3 +14.2
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 25 5.3 +15.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 50 6.1 +16.0
OND ProShares On-Demand ETF 3.7 58 17 0.8 +10.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 46 4.5 +14.4
XNTK SPDR NYSE Technology ETF 3.6 35 40 4.1 +14.0
SYNB Putnam BioRevolution ETF 3.5 70 5 3.0 +12.9
DANA Dana Unconstrained Equity ETF 3.5 50 25 3.1 +13.1
AVUS Avantis U.S. Equity ETF 3.5 15 60 6.2 +16.1
VT Vanguard Total World Stock ETF 3.4 7 68 6.2 +16.1
PWB Invesco Large Cap Growth ETF 3.3 56 19 2.9 +12.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.3 70 5 0.0 +9.9
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 57 5.4 +15.3
BOTT Themes Robotics & Automation ETF 3.3 35 40 5.1 +15.0
FINX Global X FinTech ETF 3.3 68 7 2.5 +12.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 7 6.9 +16.8
BUZZ VanEck Social Sentiment ETF 3.2 75 0 -0.2 +9.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 30 3.1 +13.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 47 5.8 +15.7
XSD SPDR S&P Semiconductor ETF 3.1 35 40 4.4 +14.3
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 60 6.4 +16.3
KONG Formidable Fortress ETF 2.9 89 -14 6.0 +15.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 0 0.5 +10.5
LOWV AB US Low Volatility Equity ETF 2.8 48 27 5.3 +15.2
GINN Goldman Sachs Innovate Equity ETF 2.8 52 23 4.2 +14.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.8 79 -4 5.2 +15.1
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 25 6.2 +16.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 28 2.9 +12.8
RGEF Rockefeller Global Equity ETF 2.7 55 20 5.1 +15.0
PY Principal Value ETF 2.7 15 60 7.6 +17.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 0 3.4 +13.3
JHML John Hancock Multifactor Large Cap ETF 2.7 29 46 5.6 +15.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -5 7.0 +16.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 60 7.4 +17.3
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 55 3.6 +13.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 16 6.8 +16.7
VUSE Vident U.S. Equity Strategy ETF 2.5 50 25 4.6 +14.6
SPGP Invesco S&P 500 GARP ETF 2.5 34 41 9.8 +19.8
FFND Future Fund Active ETF 2.5 100 -25 4.6 +14.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.3 +12.3
IDAT iShares Future Cloud 5G and Tech ETF 2.5 47 28 5.2 +15.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 65 5.4 +15.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 18 4.0 +13.9
FTGS First Trust Growth Strength ETF 2.3 60 15 5.1 +15.1
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 10 3.0 +13.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 10 8.2 +18.2
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 47 6.2 +16.2
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -14 4.5 +14.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 60 9.7 +19.6
QTUM Defiance Quantum ETF 2.1 40 35 6.6 +16.5
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 47 6.6 +16.5
GURU Global X Guru Index ETF 2.0 75 0 4.1 +14.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 30 6.3 +16.2
NXTG First Trust Indxx NextG ETF 2.0 70 5 5.6 +15.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 59 5.8 +15.7
ARKW ARK Next Generation Internet ETF 1.9 87 -12 -0.6 +9.3
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 60 5.8 +15.8
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 40 3.5 +13.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 17 5.0 +14.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 7 8.4 +18.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 61 5.9 +15.9
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 15 7.1 +17.0
BEEX BeeHive ETF 1.9 84 -9 4.7 +14.6
CGUS Capital Group Core Equity ETF 1.9 33 42 4.6 +14.5
IWC iShares Micro-Cap ETF 1.8 60 15 -0.7 +9.3
QGRO American Century U.S. Quality Growth ETF 1.8 29 46 3.6 +13.5
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 26 5.9 +15.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 63 4.7 +14.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 50 6.0 +16.0
JGRW Jensen Quality Growth ETF 1.7 57 18 4.6 +14.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 30 2.7 +12.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 40 4.4 +14.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 63 6.0 +15.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 10 3.3 +13.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 45 6.2 +16.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 35 5.9 +15.8
SPHB Invesco S&P 500 High Beta ETF 1.5 25 50 5.0 +15.0
FDWM Fidelity Women's Leadership ETF 1.4 59 16 5.3 +15.2
ARKK ARK Innovation ETF 1.4 75 0 -2.9 +7.0
DGT SPDR Global Dow ETF 1.4 50 25 7.4 +17.4
YOKE Yoke Core ETF 1.4 42 33 4.5 +14.4
OPTZ Optimize Strategy Index ETF 1.4 50 25 5.3 +15.2
TRFM AAM Transformers ETF 1.3 49 26 1.8 +11.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 57 5.7 +15.6
JEPI JPMorgan Equity Premium Income ETF 1.3 35 40 5.7 +15.6
ARKF ARK Fintech Innovation ETF 1.3 75 0 -0.4 +9.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 57 5.9 +15.8
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 3.9 +13.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 60 5.9 +15.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 26 3.9 +13.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 25 5.8 +15.8
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 50 6.2 +16.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 46 6.7 +16.6
CHGX AXS Change Finance ESG ETF 1.1 49 26 5.1 +15.0
ROE Astoria US Quality Kings ETF 1.1 49 26 6.9 +16.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 4.1 +14.1
PEXL Pacer US Export Leaders ETF 1.1 60 15 5.2 +15.1
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 25 7.8 +17.7
XITK SPDR FactSet Innovative Technology ETF 1.0 45 30 0.4 +10.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 4.8 +14.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 60 5.9 +15.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 62 3.2 +13.2
HLGE Hartford Longevity Economy ETF 1.0 44 31 6.5 +16.5
IUS Invesco RAFI Strategic US ETF 0.9 19 56 7.0 +16.9
WRND IQ Global Equity R&D Leaders ETF 0.9 18 57 8.9 +18.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 5 12.2 +22.1
IWO iShares Russell 2000 Growth ETF 0.9 24 51 1.5 +11.4
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 46 7.6 +17.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 26 4.4 +14.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 4.4 +14.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 60 1.5 +11.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 26 10.1 +20.0
RWL Invesco S&P 500 Revenue ETF 0.8 39 36 7.1 +17.0
APIE ActivePassive International Equity ETF 0.8 45 30 7.6 +17.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -35 5.1 +15.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -3 9.8 +19.7
AVEM Avantis Emerging Markets Equity ETF 0.8 33 42 9.5 +19.4
BKCI BNY Mellon Concentrated International ETF 0.8 80 -5 5.0 +15.0
DIVS SmartETFs Dividend Builder ETF 0.8 65 10 4.9 +14.9
JIG JPMorgan International Growth ETF 0.8 55 20 4.7 +14.6
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 31 12.3 +22.2
OSEA Harbor International Compounders ETF 0.8 55 20 4.6 +14.6
CGDG Capital Group Dividend Growers ETF 0.8 47 28 6.3 +16.2
CGIE Capital Group International Equity ETF 0.8 54 21 5.0 +14.9
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -1 5.2 +15.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 25 6.0 +16.0
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 0 8.4 +18.4
EMM Global X Emerging Markets ex-China ETF 0.8 75 0 6.1 +16.0
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 45 7.9 +17.8
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 20 8.3 +18.3
FRDM Freedom 100 Emerging Markets ETF 0.8 49 26 8.9 +18.8
TMFG Motley Fool Global Opportunities ETF 0.8 85 -10 3.8 +13.7
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 10 5.3 +15.2
RSHO Tema American Reshoring ETF 0.8 75 0 5.0 +15.0
SWP SWP Growth & Income ETF 0.8 99 -24 4.5 +14.5
BGDV Bahl & Gaynor Dividend ETF 0.8 45 30 4.9 +14.9
FEGE First Eagle Global Equity ETF 0.8 79 -4 7.2 +17.2
FEOE First Eagle Overseas Equity ETF 0.8 79 -4 8.3 +18.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 56 7.3 +17.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 15 3.8 +13.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 4.9 +14.8
FXL First Trust Technology AlphaDEX Fund 0.7 61 14 5.9 +15.9
RSSL Global X Russell 2000 ETF 0.7 8 67 4.8 +14.8
IWM iShares Russell 2000 ETF 0.7 19 56 4.9 +14.8
VTWO Vanguard Russell 2000 ETF 0.7 10 65 4.9 +14.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 45 8.3 +18.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 6.5 +16.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 50 10.9 +20.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 3.0 +12.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 55 6.8 +16.7
IJR iShares Core S&P Small Cap ETF 0.6 6 69 8.3 +18.2
BLCV iShares Large Cap Value Active ETF 0.6 53 22 7.6 +17.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 65 8.3 +18.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 8.3 +18.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 60 5.6 +15.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 10 3.5 +13.4
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 63 7.9 +17.9
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 6.3 +16.2
BINV Brandes International ETF 0.6 70 5 9.8 +19.8
STXK Strive Small-Cap ETF 0.5 18 57 6.6 +16.5
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 34 2.8 +12.7
IWN iShares Russell 2000 Value ETF 0.5 24 51 8.4 +18.3
VTWV Vanguard Russell 2000 Value ETF 0.5 15 60 8.4 +18.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 48 9.5 +19.4
XT iShares Exponential Technologies ETF 0.5 46 29 5.7 +15.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.9 +17.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 7.2 +17.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 8.1 +18.0
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 28 6.1 +16.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 8.4 +18.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 8.4 +18.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 5.8 +15.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 7.9 +17.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 6.5 +16.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 0.5 +10.5
ULVM VictoryShares US Value Momentum ETF 0.3 20 55 7.6 +17.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 6.3 +16.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 7.5 +17.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 2.0 +11.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 36 7.2 +17.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 7.6 +17.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 10.9 +20.8
SFYX SoFi Next 500 ETF 0.3 0 75 6.0 +15.9
BFOR ALPS Barron's 400 ETF 0.3 65 10 6.2 +16.1
VXF Vanguard Extended Market ETF 0.3 6 69 5.1 +15.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 0.6 +10.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 6.5 +16.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 23 3.3 +13.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 0 3.1 +13.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.7 +16.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 6.7 +16.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 6.3 +16.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 16 2.9 +12.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.2 +16.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.3 +16.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 11 2.4 +12.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 7.2 +17.2
VB Vanguard Small-Cap ETF 0.2 5 70 6.5 +16.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.3 +17.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 8.1 +18.0
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.8 +17.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.6 +16.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 23 5.6 +15.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 17 5.6 +15.5
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.9 +17.8
SIZE iShares MSCI USA Size Factor ETF 0.1 15 60 6.1 +16.0
TAX Cambria Tax Aware ETF 0.1 49 26 5.3 +15.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 10 6.6 +16.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.9 +16.8
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.5 +16.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 8.3 +18.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 53 6.5 +16.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 7.0 +16.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 10.3 +20.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 6.8 +16.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.9 +15.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 50 8.4 +18.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 6.1 +16.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 6.0 +15.9
HKND Humankind US Stock ETF 0.1 11 64 7.5 +17.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 7.3 +17.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 7.7 +17.6
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 8.2 +18.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.7 +19.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 7.0 +16.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 10.0 +19.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 58 7.1 +17.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 8.3 +18.2
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 10.4 +20.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 6.9 +16.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 6.7 +16.7
VBR Vanguard Small Cap Value ETF 0.0 7 68 9.7 +19.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 11.2 +21.2
GXC SPDR S&P China ETF 0.0 59 16 17.5 +27.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 8.2 +18.2
AVSD Avantis Responsible International Equity ETF 0.0 23 52 5.7 +15.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 7.0 +16.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 11.0 +21.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.2 +17.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 8.1 +18.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 11.1 +21.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 8.2 +18.1
VSGX Vanguard ESG International Stock ETF 0.0 12 63 8.0 +17.9
AVDE Avantis International Equity ETF 0.0 23 52 7.7 +17.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.3 +17.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.5 +16.4
OAIM OneAscent International Equity ETF 0.0 95 -20 6.1 +16.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 8.3 +18.2
VXUS Vanguard Total International Stock ETF 0.0 7 68 8.2 +18.1

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 -42.4 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.55
 
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.