Valkyrie Bitcoin Miners ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | Global Equities |
Fund Sponsor | Valkyrie Funds LLC |
Website | valkyrie-funds.com/wgmi/ |
Inception date | Feb 07, 2022 |
Assets (mns) | $5 |
Currency | USD |
Expense ratio | 75 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Proprietary |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 20 |
Wgt avg mkt cap (mns) | $25,456 |
Large cap (>$10bn) | 9.1% |
Mid cap ($2-10bn) | 0.0% |
Small cap (<$2bn) | 82.7% |
Developed mkts | 95.8% |
Emerging mkts | 4.2% |
RIOT BLOCKCHAIN INC | 11.6 % |
AEROHIVE NETWORKS INC | 9.2 % |
MARATHON DIGITAL HOLDINGS INC | 8.6 % |
HUT 8 MINING CORP. | 8.5 % |
BITFARMS LTD. | 8.3 % |
CLEANSPARK, INC. | 8.0 % |
CIPHER MINING INC | 6.4 % |
BIT DIGITAL, INC. | 4.9 % |
IRIS ENERGY LTD. | 4.6 % |
MAWSON INFRASTRUCTURE GROUP INC | 4.5 % | Total | 74.6 % |
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UNITED STATES | 62.2 % |
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CANADA | 21.0 % |
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AUSTRALIA | 9.2 % |
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BRITAIN | 4.1 % |
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TAIWAN | 1.8 % |
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SOUTH KOREA | 1.6 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
74.0% | -70.4% | -- | -- | -70.4% |
versus... | Beta | R-squared |
S&P500 | 2.94 | 31% |
MSCI EAFE | 2.76 | 26% |
MSCI Emg. Mkts. | 1.99 | 15% |
Recent close | $8.21 |
30d moving avg. | $8.02 |
Annualized volatility | 127.0% |
Short interest (ETF) | 10.0% |
Relative strength (RSI) | 53 |
Avg. volume (thou.) | 52 |
Turnover | 8.0% |
Bid/Ask (% of price) | 0.58% |
ADV underlying (mns) | $12,424 |
FINDING ALTERNATIVE FUNDS
Below is a list of 435 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™: | -129.2% |
Ticker | Fund Name |
Overlap1 vs WGMI (%) |
Expense ratio (bp) |
Savings vs WGMI (bp) |
ALTAR Score™ (%) |
ALTAR vs WGMI (%) |
BKCH | Global X Blockchain ETF | 40.2 | 50 | 25 | -30.8 | +98.4 |
GFOF | Grayscale Future of Finance ETF | 40.1 | 70 | 5 | -2.5 | +126.6 |
DAM | VanEck Digital Assets Mining ETF | 38.7 | 50 | 25 | -322.6 | -193.5 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 37.0 | 60 | 15 | -26.0 | +103.1 |
DAPP | VanEck Digital Transformation ETF | 35.4 | 50 | 25 | -89.3 | +39.9 |
BITQ | Bitwise Crypto Industry Innovators ETF | 32.9 | 85 | -10 | -21.4 | +107.8 |
IBLC | iShares Blockchain and Tech ETF | 28.1 | 47 | 28 | -29.5 | +99.7 |
FDIG | Fidelity Crypto Industry and Digital Payments ETF | 23.6 | 39 | 36 | 0.2 | +129.4 |
CRPT | First Trust SkyBridge Crypto Industry and Digital Economy ET | 22.3 | 85 | -10 | 1.2 | +130.4 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 21.1 | 60 | 15 | 2.9 | +132.0 |
STCE | Schwab Crypto Thematic ETF | 20.4 | 30 | 45 | -3.9 | +125.3 |
BLOK | Amplify Transformational Data Sharing ETF | 19.4 | 71 | 4 | 3.2 | +132.4 |
TWEB | SoFi Web 3 ETF | 15.0 | 59 | 16 | -15.7 | +113.4 |
PUNK | Subversive Metaverse ETF | 8.0 | 75 | 0 | 2.7 | +131.9 |
TINY | ProShares Nanotechnology ETF | 8.0 | 58 | 17 | 1.8 | +130.9 |
SOXQ | Invesco PHLX Semiconductor ETF | 8.0 | 19 | 56 | 7.5 | +136.6 |
SMH | VanEck Semiconductor ETF | 8.0 | 35 | 40 | 6.9 | +136.1 |
ARVR | First Trust Indxx Metaverse ETF | 8.0 | 70 | 5 | 4.7 | +133.9 |
XNTK | SPDR NYSE Technology ETF | 8.0 | 35 | 40 | 5.3 | +134.5 |
SOXX | iShares PHLX Semiconductor ETF | 8.0 | 40 | 35 | 7.4 | +136.5 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 8.0 | 70 | 5 | 6.6 | +135.8 |
BWEB | Bitwise Web3 ETF | 7.9 | 85 | -10 | 2.6 | +131.8 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 7.7 | 68 | 7 | 0.6 | +129.8 |
METV | Roundhill Ball Metaverse ETF | 7.3 | 59 | 16 | 4.8 | +134.0 |
QTUM | Defiance Quantum ETF | 6.8 | 40 | 35 | 4.7 | +133.9 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 6.3 | 45 | 30 | 2.2 | +131.4 |
WUGI | AXS Esoterica NextG Economy ETF | 6.3 | 75 | 0 | 3.6 | +132.7 |
AOTG | AOT Growth and Innovation ETF | 6.3 | 75 | 0 | 3.7 | +132.9 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 6.2 | 68 | 7 | 7.7 | +136.9 |
TRFK | Pacer Data and Digital Revolution ETF | 6.2 | 60 | 15 | 5.8 | +135.0 |
TECB | iShares US Tech Breakthrough Multisector ETF | 6.2 | 40 | 35 | 5.4 | +134.6 |
BUZZ | VanEck Social Sentiment ETF | 6.2 | 75 | 0 | 1.5 | +130.6 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 6.2 | 50 | 25 | 5.8 | +135.0 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 6.2 | 70 | 5 | 0.7 | +129.9 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 6.2 | 56 | 19 | 6.0 | +135.2 |
XSD | SPDR S&P Semiconductor ETF | 6.2 | 35 | 40 | 6.8 | +135.9 |
SHOC | Strive U.S. Semiconductor ETF | 6.2 | 40 | 35 | 7.4 | +136.5 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 6.2 | 45 | 30 | 5.6 | +134.7 |
XLK | Technology Select Sector SPDR Fund | 6.1 | 10 | 65 | 6.3 | +135.5 |
NXTG | First Trust Indxx NextG ETF | 6.0 | 70 | 5 | 6.9 | +136.0 |
IYW | iShares U.S. Technology ETF | 6.0 | 39 | 36 | 6.1 | +135.3 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 5.8 | 65 | 10 | 9.0 | +138.1 |
AIEQ | AI Powered Equity ETF | 5.4 | 75 | 0 | -6.1 | +123.1 |
LRND | IQ U.S. Large Cap R&D Leaders ETF | 5.3 | 14 | 61 | 6.8 | +136.0 |
IXN | iShares Global Tech ETF | 5.3 | 40 | 35 | 5.9 | +135.0 |
FTEC | Fidelity MSCI Information Technology Index ETF | 5.3 | 8 | 67 | 6.1 | +135.2 |
VGT | Vanguard Information Technology Index Fund | 5.3 | 10 | 65 | 6.1 | +135.3 |
QQMG | Invesco ESG NASDAQ 100 ETF | 5.3 | 20 | 55 | 6.3 | +135.5 |
IGM | iShares Expanded Tech Sector ETF | 5.2 | 40 | 35 | 5.7 | +134.9 |
RYT | Invesco S&P 500 Equal Weight Technology ETF | 5.0 | 40 | 35 | 7.0 | +136.1 |
VEGN | US Vegan Climate ETF | 4.9 | 60 | 15 | 6.2 | +135.4 |
QQQ | Invesco QQQ Trust | 4.9 | 20 | 55 | 5.9 | +135.0 |
QQQM | Invesco NASDAQ 100 ETF | 4.9 | 15 | 60 | 6.2 | +135.4 |
GINN | Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF | 4.9 | 50 | 25 | 3.7 | +132.8 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 4.7 | 60 | 15 | 6.4 | +135.5 |
SPHB | Invesco S&P 500 High Beta ETF | 4.7 | 25 | 50 | 5.2 | +134.3 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 4.7 | 60 | 15 | 4.8 | +134.0 |
ITAN | Sparkline Intangible Value ETF | 4.6 | 50 | 25 | 7.8 | +136.9 |
IQM | Franklin Intelligent Machines ETF | 4.5 | 50 | 25 | 4.1 | +133.2 |
TIME | Clockwise Capital Innovation ETF | 4.5 | 95 | -20 | 3.4 | +132.6 |
LRNZ | TrueMark Technology, AI & Deep Learning ETF | 4.5 | 68 | 7 | -1.4 | +127.7 |
ESPO | VanEck Video Gaming & eSports ETF | 4.5 | 55 | 20 | 7.2 | +136.3 |
SFYF | SoFi 50 ETF | 4.5 | 29 | 46 | -7.9 | +121.2 |
SPRX | Spear Alpha ETF | 4.5 | 75 | 0 | 2.0 | +131.2 |
RUFF | Alpha Dog ETF | 4.5 | 90 | -15 | 6.3 | +135.5 |
VERS | ProShares Metaverse ETF | 4.5 | 58 | 17 | -5.6 | +123.6 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 4.5 | 60 | 15 | 6.0 | +135.2 |
XPND | First Trust Expanded Technology ETF | 4.5 | 65 | 10 | 6.5 | +135.7 |
OALC | OneAscent Large Cap Core ETF | 4.5 | 76 | -1 | 6.6 | +135.8 |
FIVG | Defiance Next Gen Connectivity ETF | 4.4 | 30 | 45 | 8.0 | +137.2 |
TRFM | AAM Transformers ETF | 4.4 | 49 | 26 | 2.0 | +131.2 |
MVPS | Amplify Thematic All-Stars ETF | 4.4 | 49 | 26 | 2.1 | +131.3 |
CLNR | IQ Cleaner Transport ETF | 4.4 | 45 | 30 | 7.2 | +136.3 |
BBLU | EA Bridgeway Blue Chip ETF | 4.4 | 15 | 60 | 7.1 | +136.3 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 4.4 | 68 | 7 | 5.0 | +134.2 |
AIQ | Global X Future Analytics Tech ETF | 4.4 | 68 | 7 | 5.3 | +134.4 |
NULC | Nuveen ESG Large-Cap ETF | 4.4 | 20 | 55 | 6.4 | +135.6 |
FTXL | First Trust Nasdaq Semiconductor ETF | 4.4 | 60 | 15 | 7.7 | +136.9 |
XLG | Invesco S&P 500 Top 50 ETF | 4.2 | 20 | 55 | 6.2 | +135.4 |
DSI | iShares MSCI KLD 400 Social ETF | 4.2 | 25 | 50 | 6.7 | +135.9 |
FBCG | Fidelity Blue Chip Growth ETF | 4.2 | 59 | 16 | 2.9 | +132.0 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 4.1 | 49 | 26 | 6.3 | +135.4 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 4.1 | 21 | 54 | 4.7 | +133.9 |
DEMZ | Advisors Inner Circle Fund III DEMZ Political Contributions | 4.1 | 45 | 30 | 6.8 | +135.9 |
ECOZ | TrueMark ESG Active Opportunities ETF | 4.1 | 58 | 17 | 5.4 | +134.5 |
ANEW | ProShares MSCI Transformational Changes ETF | 4.0 | 45 | 30 | 6.0 | +135.2 |
IVLC | Invesco US Large Cap Core ESG ETF | 4.0 | 48 | 27 | 6.6 | +135.8 |
VMAT | V-Shares MSCI World ESG Materiality and Carbon Transition ET | 4.0 | 39 | 36 | 6.8 | +136.0 |
ACVF | American Conservative Values ETF | 4.0 | 75 | 0 | 5.9 | +135.1 |
OEF | iShares S&P 100 ETF | 3.9 | 20 | 55 | 6.5 | +135.7 |
IETC | iShares Evolved U.S. Technology ETF | 3.9 | 18 | 57 | 6.0 | +135.1 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 3.9 | 49 | 26 | 6.6 | +135.8 |
SNPE | Xtrackers S&P 500 ESG ETF | 3.8 | 10 | 65 | 6.9 | +136.1 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 3.8 | 75 | 0 | 6.4 | +135.6 |
ROCI | ROC ETF | 3.8 | 49 | 26 | 5.5 | +134.7 |
MGK | Vanguard Mega Cap Growth ETF | 3.7 | 7 | 68 | 5.6 | +134.7 |
VDNI | V-Shares US Leadership Diversity ETF | 3.7 | 29 | 46 | 6.8 | +136.0 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 3.7 | 15 | 60 | 7.1 | +136.2 |
IQSU | IQ Candriam ESG US Equity ETF | 3.7 | 9 | 66 | 6.3 | +135.5 |
FSST | Fidelity Sustainability U.S. Equity ETF | 3.7 | 59 | 16 | 6.3 | +135.5 |
FXL | First Trust Technology AlphaDEX Fund | 3.7 | 61 | 14 | 7.5 | +136.6 |
USXF | iShares ESG Advanced MSCI USA ETF | 3.6 | 10 | 65 | 6.4 | +135.5 |
VR | Global X Metaverse ETF | 3.6 | 50 | 25 | 6.7 | +135.8 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 3.6 | 40 | 35 | 5.2 | +134.3 |
WRND | IQ Global Equity R&D Leaders ETF | 3.6 | 18 | 57 | 8.5 | +137.6 |
VUG | Vanguard Growth Index Fund | 3.6 | 4 | 71 | 5.5 | +134.7 |
TMFC | Motley Fool 100 Index ETF | 3.5 | 50 | 25 | 5.4 | +134.5 |
ILCG | iShares Morningstar Growth ETF | 3.5 | 4 | 71 | 5.5 | +134.7 |
PRAY | FIS Biblically Responsible Risk Managed ETF | 3.5 | 68 | 7 | 7.3 | +136.4 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 3.5 | 49 | 26 | 6.6 | +135.7 |
HVAL | ALPS Hillman Active Value ETF | 3.5 | 55 | 20 | 8.2 | +137.3 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 3.5 | 15 | 60 | 5.5 | +134.7 |
IWY | iShares Russell Top 200 Growth ETF | 3.5 | 20 | 55 | 6.3 | +135.4 |
AVEM | Avantis Emerging Markets Equity ETF | 3.4 | 33 | 42 | 10.6 | +139.8 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 3.4 | 30 | 45 | 6.6 | +135.8 |
SUSA | iShares MSCI USA ESG Select ETF | 3.4 | 25 | 50 | 6.5 | +135.7 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 3.4 | 25 | 50 | 7.7 | +136.9 |
SUSL | iShares ESG MSCI USA Leaders ETF | 3.4 | 10 | 65 | 6.8 | +135.9 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 3.4 | 10 | 65 | 6.8 | +136.0 |
LRGE | ClearBridge Large Cap Growth ESG ETF | 3.4 | 59 | 16 | 4.2 | +133.4 |
IWL | iShares Russell Top 200 ETF | 3.3 | 15 | 60 | 6.5 | +135.7 |
IWF | iShares Russell 1000 Growth ETF | 3.3 | 18 | 57 | 6.1 | +135.3 |
VONG | Vanguard Russell 1000 Growth Index Fund | 3.3 | 8 | 67 | 6.3 | +135.4 |
SFY | SoFi Select 500 ETF | 3.3 | 0 | 75 | 6.9 | +136.1 |
GAMR | ETFMG Video Game Tech ETF | 3.3 | 75 | 0 | 7.0 | +136.1 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 3.3 | 27 | 48 | 6.5 | +135.7 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 3.3 | 0 | 75 | 6.6 | +135.8 |
FDVV | Fidelity Core Dividend ETF | 3.3 | 29 | 46 | 12.1 | +141.3 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 3.3 | 27 | 48 | 6.3 | +135.4 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 3.3 | 10 | 65 | 6.3 | +135.5 |
STXG | Strive 1000 Growth ETF | 3.2 | 18 | 57 | 5.8 | +134.9 |
MGC | Vanguard Mega Cap Index Fund | 3.2 | 7 | 68 | 6.5 | +135.7 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 3.2 | 60 | 15 | 6.2 | +135.4 |
IVW | iShares S&P 500 Growth ETF | 3.2 | 18 | 57 | 6.9 | +136.1 |
VOOG | Vanguard S&P 500 Growth ETF | 3.2 | 10 | 65 | 7.0 | +136.1 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 3.2 | 4 | 71 | 7.0 | +136.2 |
XVV | iShares ESG Screened S&P 500 ETF | 3.2 | 8 | 67 | 6.7 | +135.9 |
HAPY | Harbor Corporate Culture Leaders ETF | 3.1 | 36 | 39 | 4.9 | +134.1 |
IUSG | iShares Core S&P US Growth ETF | 3.1 | 4 | 71 | 7.0 | +136.2 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 3.1 | 10 | 65 | 7.0 | +136.1 |
FDWM | Fidelity Women's Leadership ETF | 3.1 | 59 | 16 | 6.4 | +135.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 3.1 | 15 | 60 | 7.2 | +136.4 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 3.1 | 47 | 28 | -0.9 | +128.3 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 3.0 | 10 | 65 | 6.3 | +135.4 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 3.0 | 57 | 18 | 5.4 | +134.6 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 3.0 | 45 | 30 | -5.4 | +123.8 |
DGT | SPDR Global Dow ETF | 3.0 | 50 | 25 | 8.4 | +137.5 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 3.0 | 35 | 40 | 5.6 | +134.8 |
ARKW | ARK Web x.0 ETF | 3.0 | 83 | -8 | -4.8 | +124.3 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 3.0 | 15 | 60 | 6.4 | +135.6 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 2.9 | 27 | 48 | 6.5 | +135.7 |
ESGV | Vanguard ESG U.S. Stock ETF | 2.9 | 9 | 66 | 6.5 | +135.7 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 2.9 | 20 | 55 | 6.6 | +135.8 |
ESGU | iShares MSCI USA ESG Optimized ETF | 2.9 | 15 | 60 | 6.7 | +135.8 |
CWI | SPDR MSCI ACWI ex-US ETF | 2.9 | 30 | 45 | 8.1 | +137.2 |
VOO | VANGUARD S&P 500 ETF | 2.8 | 3 | 72 | 6.9 | +136.0 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 2.8 | 20 | 55 | 6.6 | +135.7 |
IVV | iShares Core S&P 500 ETF | 2.8 | 3 | 72 | 6.9 | +136.0 |
SPY | SPDR S&P 500 ETF Trust | 2.8 | 9 | 66 | 6.8 | +136.0 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 2.8 | 29 | 46 | 6.5 | +135.7 |
SPLG | SPDR Portfolio S&P 500 ETF | 2.8 | 3 | 72 | 6.9 | +136.0 |
VOTE | Engine No. 1 Transform 500 ETF | 2.8 | 5 | 70 | 6.5 | +135.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 2.8 | 11 | 64 | 6.7 | +135.8 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 2.7 | 17 | 58 | 6.9 | +136.0 |
XITK | SPDR FactSet Innovative Technology ETF | 2.7 | 45 | 30 | 0.2 | +129.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 2.7 | 2 | 73 | 6.7 | +135.9 |
STRV | Strive 500 ETF | 2.7 | 5 | 70 | 6.6 | +135.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 2.7 | 7 | 68 | 6.7 | +135.8 |
FMIL | Fidelity New Millennium ETF | 2.7 | 59 | 16 | 6.9 | +136.1 |
FDG | American Century Focused Dynamic Growth ETF | 2.7 | 45 | 30 | 3.4 | +132.6 |
ARKQ | Ark Autonomous Tech. & Robotics ETF | 2.7 | 75 | 0 | 2.0 | +131.1 |
OND | ProShares On-Demand ETF | 2.7 | 58 | 17 | -5.5 | +123.7 |
ENTR | Entrepreneur 30 Fund | 2.7 | 49 | 26 | 2.6 | +131.7 |
QUAL | iShares MSCI Usa Quality Factor ETF | 2.7 | 15 | 60 | 7.9 | +137.1 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 2.7 | 75 | 0 | 3.2 | +132.4 |
BTEK | BlackRock Future Tech ETF | 2.7 | 88 | -13 | 0.8 | +129.9 |
IVSG | Invesco Select Growth ETF | 2.7 | 48 | 27 | 5.1 | +134.3 |
FMET | Fidelity Metaverse ETF | 2.7 | 39 | 36 | 5.7 | +134.9 |
SYNB | Putnam BioRevolution ETF | 2.7 | 70 | 5 | 3.8 | +133.0 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 2.7 | 12 | 63 | 6.8 | +135.9 |
FTGS | First Trust Growth Strength ETF | 2.7 | 60 | 15 | 8.1 | +137.3 |
CACG | ClearBridge All Cap Growth ETF | 2.7 | 53 | 22 | 4.4 | +133.6 |
EQOP | Natixis U.S. Equity Opportunities ETF | 2.7 | 85 | -10 | 6.5 | +135.7 |
SSPX | Janus Henderson U.S. Sustainable Equity ETF | 2.7 | 55 | 20 | 4.5 | +133.6 |
GGRW | Gabelli Growth Innovators ETF | 2.7 | 90 | -15 | 3.9 | +133.1 |
VIRS | Pacer BioThreat Strategy ETF | 2.7 | 70 | 5 | 7.5 | +136.7 |
GK | AdvisorShares Gerber Kawasaki ETF | 2.7 | 81 | -6 | 5.4 | +134.5 |
NULG | Nuveen ESG Large-Cap Growth ETF | 2.7 | 25 | 50 | 5.3 | +134.5 |
VNSE | Natixis Vaughan Nelson Select ETF | 2.7 | 80 | -5 | 4.5 | +133.7 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 2.7 | 68 | 7 | 2.7 | +131.9 |
SXUS | Janus Henderson International Sustainable Equity ETF | 2.7 | 60 | 15 | 4.4 | +133.6 |
PSI | Invesco Dynamic Semiconductors ETF | 2.7 | 56 | 19 | 7.4 | +136.6 |
YALL | God Bless America ETF | 2.7 | 65 | 10 | 4.3 | +133.5 |
PBUS | Invesco PureBeta MSCI USA ETF | 2.7 | 4 | 71 | 6.8 | +136.0 |
VV | Vanguard Large-Cap Index Fund | 2.7 | 4 | 71 | 6.7 | +135.9 |
ILCB | iShares Morningstar U.S. Equity ETF | 2.6 | 3 | 72 | 6.8 | +135.9 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.6 | 75 | 0 | 8.0 | +137.2 |
SCHX | Schwab U.S. Large-Cap ETF | 2.6 | 3 | 72 | 6.7 | +135.9 |
SPTM | SPDR Portfolio Total Stock Market ETF | 2.6 | 3 | 72 | 7.0 | +136.2 |
CGGO | Capital Group Global Growth Equity ETF | 2.6 | 47 | 28 | 4.9 | +134.1 |
SCHK | Schwab 1000 Index ETF | 2.6 | 5 | 70 | 6.7 | +135.9 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 2.5 | 65 | 10 | 5.9 | +135.0 |
IYY | iShares Dow Jones U.S. ETF | 2.5 | 20 | 55 | 6.5 | +135.7 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.5 | 9 | 66 | 7.0 | +136.2 |
VONE | Vanguard Russell 1000 ETF | 2.5 | 8 | 67 | 6.7 | +135.8 |
DFUS | Dimensional U.S. Equity ETF | 2.5 | 11 | 64 | 6.7 | +135.9 |
IWB | iShares Russell 1000 ETF | 2.5 | 15 | 60 | 6.6 | +135.8 |
RVRB | Reverb ETF | 2.5 | 30 | 45 | 6.7 | +135.9 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.5 | 65 | 10 | 2.4 | +131.5 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 2.5 | 14 | 61 | 6.6 | +135.7 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 2.4 | 32 | 43 | 6.6 | +135.7 |
SCHB | Schwab U.S. Broad Market ETF | 2.4 | 3 | 72 | 6.6 | +135.8 |
ARKG | ARK Genomic Revolution ETF | 2.4 | 75 | 0 | -11.7 | +117.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 2.4 | 3 | 72 | 6.5 | +135.7 |
DEIF | Sterling Capital Diverse Multi-Manager Active ETF | 2.4 | 65 | 10 | 7.7 | +136.9 |
INNO | Harbor Disruptive Innovation ETF | 2.4 | 75 | 0 | -3.6 | +125.5 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 2.4 | 20 | 55 | 7.2 | +136.4 |
VTHR | Vanguard Russell 3000 Index Fund | 2.4 | 10 | 65 | 6.5 | +135.7 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 2.4 | 39 | 36 | -1.2 | +128.0 |
IWV | iShares Russell 3000 ETF | 2.4 | 20 | 55 | 6.4 | +135.6 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 2.4 | 52 | 23 | 7.1 | +136.3 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 2.4 | 63 | 12 | 5.1 | +134.3 |
VTI | Vanguard Total Stock Market Index Fund | 2.3 | 3 | 72 | 6.5 | +135.7 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 2.3 | 12 | 63 | 7.5 | +136.6 |
FEMA | Procure Disaster Recovery Strategy ETF | 2.3 | 75 | 0 | 5.9 | +135.0 |
PEXL | Pacer US Export Leaders ETF | 2.3 | 60 | 15 | 7.3 | +136.5 |
JQUA | JPMorgan U.S. Quality Factor ETF | 2.3 | 12 | 63 | 7.3 | +136.5 |
RFDA | RiverFront Dynamic US Dividend Advantage ETF | 2.2 | 52 | 23 | 8.8 | +137.9 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 2.2 | 15 | 60 | 6.6 | +135.8 |
CVAR | Cultivar ETF | 2.2 | 87 | -12 | 8.7 | +137.9 |
BKUS | BNY Mellon Sustainable US Equity ETF | 2.2 | 60 | 15 | 5.9 | +135.0 |
RNLC | Large Cap US Equity Select ETF | 2.1 | 60 | 15 | 7.7 | +136.9 |
DFAU | Dimensional US Core Equity Market ETF | 2.1 | 12 | 63 | 6.9 | +136.1 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 2.0 | 8 | 67 | 7.9 | +137.1 |
XT | iShares Exponential Technologies ETF | 2.0 | 46 | 29 | 3.8 | +132.9 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 2.0 | 9 | 66 | 7.4 | +136.6 |
ADME | Aptus Drawdown Managed Equity ETF | 2.0 | 79 | -4 | 6.0 | +135.2 |
FFTY | Innovator IBD 50 ETF | 2.0 | 80 | -5 | 2.3 | +131.5 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 2.0 | 19 | 56 | 7.9 | +137.0 |
QWLD | SPDR MSCI World StrategicFactors ETF | 2.0 | 30 | 45 | 7.6 | +136.7 |
XSW | SPDR S&P Software & Services ETF | 2.0 | 35 | 40 | 3.2 | +132.4 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 2.0 | 20 | 55 | 8.0 | +137.2 |
TOK | iShares MSCI Kokusai ETF | 1.9 | 25 | 50 | 7.0 | +136.1 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 1.9 | 9 | 66 | 7.2 | +136.4 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 1.9 | 25 | 50 | 7.4 | +136.6 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 1.8 | 49 | 26 | 7.9 | +137.1 |
CIRC | JPMorgan Sustainable Consumption ETF | 1.8 | 49 | 26 | 5.8 | +135.0 |
FRDM | Freedom 100 Emerging Markets ETF | 1.8 | 49 | 26 | 9.4 | +138.5 |
TMFG | Motley Fool Global Opportunities ETF | 1.8 | 85 | -10 | 4.5 | +133.6 |
JIG | JPMorgan International Growth ETF | 1.8 | 55 | 20 | 5.2 | +134.3 |
UMMA | Wahed Dow Jones Islamic World ETF | 1.8 | 65 | 10 | 5.3 | +134.4 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 1.8 | 78 | -3 | 10.5 | +139.7 |
ADRE | Invesco BLDRS Emerging Markets 50 ADR Index Fund | 1.8 | 29 | 46 | 7.5 | +136.6 |
NTZG | Nuveen Global Net Zero Transition ETF | 1.8 | 55 | 20 | 6.1 | +135.3 |
BKCI | BNY Mellon Concentrated International ETF | 1.8 | 80 | -5 | 4.5 | +133.7 |
DIVS | SmartETFs Dividend Builder ETF | 1.8 | 65 | 10 | 5.9 | +135.0 |
URTH | iShares MSCI World ETF | 1.8 | 24 | 51 | 7.1 | +136.2 |
GRZZ | Grizzle Growth ETF | 1.8 | 75 | 0 | 7.9 | +137.1 |
LOUP | Innovator Loup Frontier Tech ETF | 1.8 | 70 | 5 | 2.1 | +131.3 |
RAFE | PIMCO RAFI ESG U.S. ETF | 1.8 | 29 | 46 | 8.9 | +138.0 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.8 | 12 | 63 | 6.7 | +135.9 |
BOSS | Global X Founder-Run Companies ETF | 1.8 | 45 | 30 | 3.6 | +132.8 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.7 | 29 | 46 | 7.2 | +136.3 |
RDIV | Invesco S&P Ultra Dividend Revenue ETF | 1.7 | 39 | 36 | 13.9 | +143.1 |
NULV | Nuveen ESG Large-Cap Value ETF | 1.7 | 25 | 50 | 8.6 | +137.8 |
EDOW | First Trust Dow 30 Equal Weight ETF | 1.7 | 50 | 25 | 7.5 | +136.7 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 1.7 | 35 | 40 | 8.5 | +137.6 |
OCEN | IQ Clean Oceans ETF | 1.7 | 45 | 30 | 6.8 | +135.9 |
IDAT | iShares Cloud 5G and Tech ETF | 1.7 | 47 | 28 | 6.5 | +135.6 |
AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.7 | 38 | 37 | 7.5 | +136.7 |
WBIY | WBI Power Factor High Dividend ETF | 1.7 | 70 | 5 | 13.3 | +142.5 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 1.7 | 13 | 62 | 13.2 | +142.3 |
RNDV | US Equity Dividend Select ETF | 1.7 | 50 | 25 | 10.0 | +139.1 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 1.7 | 50 | 25 | 7.7 | +136.9 |
DUSA | Davis Select U.S. Equity ETF | 1.7 | 61 | 14 | 10.3 | +139.4 |
SDOG | ALPS Sector Dividend Dogs ETF | 1.7 | 40 | 35 | 11.4 | +140.6 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 1.7 | 7 | 68 | 10.5 | +139.6 |
VLUE | iShares MSCI USA Value Factor ETF | 1.7 | 15 | 60 | 12.4 | +141.6 |
DIVB | iShares Core Dividend | 1.7 | 5 | 70 | 9.5 | +138.7 |
TDV | ProShares S&P Technology Dividend Aristocrats ETF | 1.7 | 46 | 29 | 7.6 | +136.8 |
NUDV | Nuveen ESG Dividend ETF | 1.7 | 25 | 50 | 8.2 | +137.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 1.7 | 20 | 55 | 7.5 | +136.7 |
HLAL | Wahed FTSE USA Shariah ETF | 1.7 | 50 | 25 | 6.4 | +135.6 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 1.6 | 25 | 50 | 8.3 | +137.4 |
DSTX | Distillate International Fundamental Stability & Value ETF | 1.6 | 55 | 20 | 8.6 | +137.7 |
ACWI | iShares MSCI ACWI ETF | 1.6 | 32 | 43 | 7.2 | +136.3 |
JHML | John Hancock Multifactor Large Cap ETF | 1.6 | 29 | 46 | 7.1 | +136.3 |
DFUV | Dimensional US Marketwide Value ETF | 1.5 | 23 | 52 | 9.5 | +138.7 |
DWLD | Davis Select Worldwide ETF | 1.5 | 62 | 13 | 9.2 | +138.3 |
VT | Vanguard Total World Stock ETF | 1.5 | 7 | 68 | 7.3 | +136.4 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 1.5 | 15 | 60 | 8.4 | +137.6 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 1.5 | 81 | -6 | 5.9 | +135.1 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 1.5 | 25 | 50 | 8.2 | +137.4 |
ROBO | Robo Global Robotics & Automation Index ETF | 1.5 | 95 | -20 | 3.4 | +132.6 |
KOMP | SPDR Kensho New Economies Composite ETF | 1.5 | 20 | 55 | -1.3 | +127.9 |
ARKF | ARK Fintech Innovation ETF | 1.5 | 75 | 0 | -2.3 | +126.9 |
EQUL | IQ Engender Equality ETF | 1.5 | 45 | 30 | 7.8 | +136.9 |
FFND | Future Fund Active ETF | 1.4 | 101 | -26 | 2.7 | +131.8 |
SPYD | SPDR S&P 500 High Dividend ETF | 1.4 | 7 | 68 | 11.3 | +140.4 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.4 | 29 | 46 | 9.8 | +139.0 |
PRF | Invesco FTSE RAFI US 1000 ETF | 1.4 | 39 | 36 | 8.3 | +137.4 |
KRMA | Global X Conscious Companies ETF | 1.4 | 43 | 32 | 6.9 | +136.1 |
QLC | FlexShares US Quality Large Cap Index Fund | 1.3 | 25 | 50 | 7.6 | +136.8 |
SNPV | Xtrackers S&P ESG Value ETF | 1.3 | 15 | 60 | 8.0 | +137.2 |
IUS | Invesco Strategic US ETF | 1.3 | 19 | 56 | 8.1 | +137.3 |
HEET | Hartford Schroders ESG US Equity ETF | 1.3 | 39 | 36 | 7.6 | +136.8 |
FVD | First Trust Value Line Dividend Index Fund | 1.3 | 67 | 8 | 6.9 | +136.0 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1.3 | 60 | 15 | 6.2 | +135.4 |
IWX | iShares Russell Top 200 Value ETF | 1.3 | 20 | 55 | 8.0 | +137.1 |
IVE | iShares S&P 500 Value ETF | 1.3 | 18 | 57 | 7.2 | +136.3 |
VOOV | Vanguard S&P 500 Value ETF | 1.3 | 10 | 65 | 7.3 | +136.4 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 1.3 | 4 | 71 | 7.3 | +136.5 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 1.2 | 28 | 47 | 7.2 | +136.4 |
AVUS | Avantis U.S. Equity ETF | 1.2 | 15 | 60 | 7.8 | +137.0 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 1.2 | 59 | 16 | 8.2 | +137.3 |
DIVD | Altrius Global Dividend ETF | 1.2 | 49 | 26 | 12.1 | +141.3 |
IUSV | iShares Core S&P U.S. Value ETF | 1.2 | 4 | 71 | 7.5 | +136.6 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 1.2 | 4 | 71 | 7.6 | +136.8 |
QDF | FlexShares Quality Dividend Index Fund | 1.1 | 37 | 38 | 8.7 | +137.9 |
FDLO | Fidelity Low Volatility Factor ETF | 1.1 | 29 | 46 | 6.5 | +135.6 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 1.1 | 37 | 38 | 7.7 | +136.9 |
QDYN | FlexShares Quality Dividend Dynamic Index Fund | 1.1 | 37 | 38 | 9.4 | +138.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 1.1 | 12 | 63 | 8.8 | +138.0 |
ETHO | Etho Climate Leadership U.S. ETF | 1.1 | 47 | 28 | 5.3 | +134.5 |
SRHQ | SRH U.S. Quality ETF | 1.1 | 35 | 40 | 9.1 | +138.2 |
ACWF | iShares MSCI Global Multifactor ETF | 1.1 | 35 | 40 | 9.8 | +139.0 |
WDIV | SPDR Global Dividend ETF | 1.0 | 40 | 35 | 11.8 | +141.0 |
STXV | Strive 1000 Value ETF | 1.0 | 18 | 57 | 9.3 | +138.5 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 1.0 | 75 | 0 | 7.7 | +136.9 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 1.0 | 59 | 16 | 10.2 | +139.3 |
VWO | Vanguard FTSE Emerging Markets ETF | 1.0 | 8 | 67 | 8.8 | +137.9 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 1.0 | 19 | 56 | 7.5 | +136.7 |
FINX | Global X FinTech Thematic ETF | 0.9 | 68 | 7 | 5.2 | +134.3 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.9 | 15 | 60 | 14.3 | +143.5 |
CGGR | Capital Group Growth ETF | 0.9 | 39 | 36 | 5.0 | +134.1 |
MGV | Vanguard Mega Cap Value ETF | 0.9 | 7 | 68 | 8.4 | +137.5 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.9 | 28 | 47 | 7.9 | +137.1 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.9 | 11 | 64 | 7.1 | +136.3 |
VYM | Vanguard High Dividend Yield Index ETF | 0.9 | 6 | 69 | 8.8 | +137.9 |
GSPY | Gotham Enhanced 500 ETF | 0.9 | 50 | 25 | 7.1 | +136.3 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.9 | 49 | 26 | 8.0 | +137.2 |
RPV | Invesco S&P 500 Pure Value ETF | 0.9 | 35 | 40 | 14.1 | +143.2 |
JIDA | JPMorgan ActiveBuilders International Equity ETF | 0.9 | 25 | 50 | 7.6 | +136.8 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 0.9 | 55 | 20 | 7.3 | +136.5 |
IWD | iShares Russell 1000 Value ETF | 0.9 | 18 | 57 | 8.0 | +137.2 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.9 | 8 | 67 | 8.1 | +137.3 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.9 | 18 | 57 | 8.4 | +137.6 |
SQEW | LeaderShares Equity Skew ETF | 0.8 | 75 | 0 | 6.5 | +135.7 |
RWL | Invesco S&P 500 Revenue ETF | 0.8 | 39 | 36 | 7.9 | +137.1 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.8 | 28 | 47 | 8.3 | +137.4 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.8 | 42 | 33 | 7.1 | +136.3 |
ROUS | Hartford Multifactor US Equity ETF | 0.8 | 19 | 56 | 8.7 | +137.9 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.8 | 95 | -20 | 16.8 | +145.9 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.8 | 8 | 67 | 8.3 | +137.5 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.8 | 12 | 63 | 10.2 | +139.4 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.8 | 9 | 66 | 7.1 | +136.3 |
HLGE | Hartford Longevity Economy ETF | 0.8 | 44 | 31 | 8.6 | +137.7 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.7 | 31 | 44 | 8.9 | +138.1 |
VTV | Vanguard Value Index Fund | 0.7 | 4 | 71 | 8.6 | +137.7 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 0.7 | 20 | 55 | 8.8 | +137.9 |
IOO | iShares Global 100 ETF | 0.7 | 40 | 35 | 7.2 | +136.4 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.7 | 52 | 23 | 6.6 | +135.8 |
CGDV | Capital Group Dividend Value ETF | 0.7 | 33 | 42 | 6.9 | +136.1 |
TPLC | Timothy Plan US Large Cap Core ETF | 0.7 | 52 | 23 | 7.2 | +136.3 |
ILCV | iShares Morningstar Value ETF | 0.7 | 4 | 71 | 8.4 | +137.5 |
BOUT | Innovator IBD Breakout Opportunities ETF | 0.7 | 80 | -5 | 7.0 | +136.1 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.7 | 20 | 55 | 7.4 | +136.6 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.7 | 7 | 68 | 8.3 | +137.4 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.7 | 59 | 16 | 8.3 | +137.5 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 0.7 | 25 | 50 | 6.9 | +136.1 |
HKND | Humankind US Stock ETF | 0.7 | 11 | 64 | 8.4 | +137.6 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.7 | 4 | 71 | 8.1 | +137.3 |
SIZE | iShares MSCI USA Size Factor ETF | 0.6 | 15 | 60 | 7.2 | +136.4 |
BRNY | Burney U.S. Factor Rotation ETF | 0.6 | 79 | -4 | 9.3 | +138.5 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 0.6 | 59 | 16 | 6.6 | +135.7 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.6 | 44 | 31 | 13.3 | +142.5 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.6 | 9 | 66 | 7.3 | +136.4 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 0.6 | 16 | 59 | 7.2 | +136.3 |
RECS | Columbia Research Enhanced Core ETF | 0.6 | 15 | 60 | 7.8 | +136.9 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.5 | 69 | 6 | 11.9 | +141.0 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.5 | 22 | 53 | 6.7 | +135.9 |
OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 0.5 | 48 | 27 | 7.8 | +136.9 |
SSPY | Syntax Stratified LargeCap ETF | 0.5 | 30 | 45 | 7.7 | +136.9 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.5 | 35 | 40 | 7.7 | +136.9 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.5 | 35 | 40 | 7.7 | +136.8 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.5 | 18 | 57 | 9.1 | +138.3 |
GENY | Principal Millennials Index ETF | 0.5 | 45 | 30 | 6.7 | +135.9 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 0.4 | 29 | 46 | 7.2 | +136.3 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.4 | 12 | 63 | 7.3 | +136.4 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | 50 | 7.8 | +137.0 |
REVS | Columbia Research Enhanced Value ETF | 0.4 | 19 | 56 | 9.6 | +138.8 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.3 | 35 | 40 | 9.4 | +138.5 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.3 | 59 | 16 | 6.7 | +135.8 |
JAVA | JPMorgan Active Value ETF | 0.3 | 44 | 31 | 7.2 | +136.4 |
AFLG | First Trust Active Factor Large Cap ETF | 0.3 | 55 | 20 | 8.2 | +137.4 |
IWN | iShares Russell 2000 Value ETF | 0.2 | 23 | 52 | 6.7 | +135.9 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.2 | 20 | 55 | 7.2 | +136.4 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.2 | 15 | 60 | 6.7 | +135.8 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.2 | 20 | 55 | 9.3 | +138.5 |
MEM | Matthews Emerging Markets Equity Active ETF | 0.2 | 79 | -4 | 6.8 | +135.9 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.2 | 17 | 58 | 8.7 | +137.9 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.2 | 25 | 50 | 11.9 | +141.0 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.2 | 9 | 66 | 5.1 | +134.3 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.2 | 25 | 50 | 5.6 | +134.7 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.2 | 63 | 12 | 5.3 | +134.5 |
DFEV | Dimensional Emerging Markets Value ETF | 0.2 | 43 | 32 | 13.9 | +143.0 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.1 | 39 | 36 | 10.1 | +139.2 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | 36 | 5.8 | +135.0 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.1 | 18 | 57 | 6.6 | +135.8 |
IWM | iShares Russell 2000 ETF | 0.1 | 19 | 56 | 4.9 | +134.0 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.1 | 7 | 68 | 1.8 | +131.0 |
IWC | iShares Micro-Cap ETF | 0.1 | 60 | 15 | -4.6 | +124.6 |
VTWO | Vanguard Russell 2000 Index Fund | 0.1 | 10 | 65 | 4.9 | +134.1 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.1 | 6 | 69 | 2.3 | +131.4 |
YPS | Arrow Reverse Cap 500 ETF | 0.1 | 29 | 46 | 7.1 | +136.3 |
AVDV | Avantis International Small Cap Value ETF | 0.1 | 36 | 39 | 10.3 | +139.4 |
SCHA | Schwab U.S. Small-Cap ETF | 0.1 | 4 | 71 | 6.0 | +135.2 |
ISCB | iShares Morningstar Small-Cap ETF | 0.1 | 4 | 71 | 5.6 | +134.8 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 0.1 | 10 | 65 | 6.6 | +135.8 |
PBSM | Invesco PureBeta MSCI USA Small Cap ETF | 0.1 | 6 | 69 | 5.9 | +135.1 |
PGJ | Invesco Golden Dragon China ETF | 0.1 | 70 | 5 | 4.5 | +133.7 |
VB | Vanguard Small-Cap ETF | 0.1 | 5 | 70 | 6.4 | +135.6 |
IGV | iShares Expanded Tech-Software ETF | 0.0 | 40 | 35 | 4.6 | +133.7 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | 63 | 7.8 | +137.0 |
GWX | SPDR S&P International Small Cap ETF | 0.0 | 40 | 35 | 6.1 | +135.3 |
VXF | Vanguard Extended Market Index Fund | 0.0 | 6 | 69 | 4.5 | +133.7 |
EES | WisdomTree SmallCap Earnings Fund | 0.0 | 38 | 37 | 13.3 | +142.5 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.0 | 6 | 69 | 9.0 | +138.1 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.0 | 29 | 46 | 10.6 | +139.7 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | 10 | 7.9 | +137.1 |
AVDE | Avantis International Equity ETF | 0.0 | 23 | 52 | 9.3 | +138.5 |
DFSV | Dimensional US Small Cap Value ETF | 0.0 | 31 | 44 | 9.5 | +138.7 |
IWO | iShares Russell 2000 Growth ETF | 0.0 | 23 | 52 | 3.1 | +132.3 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 11 | 64 | 8.7 | +137.8 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.0 | 15 | 60 | 3.2 | +132.3 |
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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