Valkyrie Bitcoin Miners ETF
ALTAR
Score™		 -6.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -62.4x P/Sales
ratio		 4.5x
P/BV
ratio		 9.2x Div.
yield		 -0.7%


  • 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) $225
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 18
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. 14.5 %
CIPHER MINING INC 12.0 %
CORE SCIENTIFIC, INC. 9.7 %
RIOT BLOCKCHAIN INC 7.9 %
BITFARMS LTD. 5.5 %
BIT DIGITAL, INC. 5.4 %
MARATHON DIGITAL HOLDINGS INC 5.2 %
CLEANSPARK, INC. 4.8 %
TERAWULF INC. 4.7 %
HUT 8 CORP 4.6 %
Total 74.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.8 %
AUSTRALIA 14.5 %
CANADA 10.1 %
CHINA 0.8 %
TAIWAN 0.8 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 7.6% -- -- -3.9%

Market Correlations
versus... Beta R-squared
S&P500 3.66 37%
MSCI EAFE 2.11 13%
MSCI Emg. Mkts. 2.12 14%

Technical Indicators
Recent close $26.83
30d moving avg. $20.75
Annualized volatility 96.8%
Short interest (ETF) 11.2%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 622
Turnover 7.4%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $25,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™: -6.8%


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 58.1 50 25 -4.7 +2.1
IBLC iShares Blockchain and Tech ETF 48.6 47 28 -3.4 +3.4
DAPP VanEck Digital Transformation ETF 48.5 50 25 0.0 +6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 40.1 39 36 -1.0 +5.8
BITQ Bitwise Crypto Industry Innovators ETF 36.6 85 -10 -2.3 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 32.8 65 10 -1.3 +5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 31.3 68 7 2.3 +9.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 27.6 61 14 -2.1 +4.6
BLOK Amplify Transformational Data Sharing ETF 21.9 75 0 -0.1 +6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.6 61 14 1.3 +8.1
BWEB Bitwise Web3 ETF 17.0 85 -10 -0.1 +6.7
BCOR Grayscale Bitcoin Adopters ETF 12.2 59 16 2.3 +9.0
STCE Schwab Crypto Thematic ETF 10.5 30 45 0.9 +7.7
TMAT Main Thematic Innovation ETF 9.0 164 -89 -1.4 +5.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 8.6 85 -10 -0.2 +6.6
YALL God Bless America ETF 7.8 65 10 3.6 +10.4
XSW SPDR S&P Software & Services ETF 6.1 35 40 1.8 +8.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.7 29 46 5.4 +12.2
METV Roundhill Ball Metaverse ETF 5.6 59 16 5.1 +11.9
FDTX Fidelity Disruptive Technology ETF 5.5 50 25 2.6 +9.3
FDG American Century Focused Dynamic Growth ETF 5.3 45 30 2.0 +8.8
SFYF SoFi Social 50 ETF 5.2 29 46 0.3 +7.1
FINX Global X FinTech ETF 5.1 68 7 2.1 +8.9
DTCR Global X Data Center & Digital Infrastructure ETF 5.1 50 25 4.2 +11.0
FBCG Fidelity Blue Chip Growth ETF 5.0 59 16 2.9 +9.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.9 9 66 5.9 +12.6
IQM Franklin Intelligent Machines ETF 4.8 50 25 2.1 +8.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.8 59 16 3.9 +10.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.8 55 20 4.2 +11.0
TINY ProShares Nanotechnology ETF 4.8 58 17 4.2 +10.9
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -5 4.7 +11.5
WUGI AXS Esoterica NextG Economy ETF 4.8 75 0 2.4 +9.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 37 4.6 +11.4
FDCF Fidelity Disruptive Communications ETF 4.8 50 25 2.9 +9.7
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 27 4.5 +11.3
FFOG Franklin Focused Growth ETF 4.8 61 14 2.4 +9.1
RFFC ALPS Active Equity Opportunity ETF 4.8 48 27 4.5 +11.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 5 5.0 +11.8
SMH VanEck Semiconductor ETF 4.8 35 40 3.9 +10.7
SOXQ Invesco PHLX Semiconductor ETF 4.8 19 56 4.5 +11.2
BGRO iShares Large Cap Growth Active ETF 4.8 55 20 3.1 +9.9
SOXX iShares Semiconductor ETF 4.8 35 40 4.7 +11.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.8 65 10 3.8 +10.6
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 0 5.1 +11.8
AOTG AOT Growth and Innovation ETF 4.8 75 0 1.7 +8.5
DARP Grizzle Growth ETF 4.8 75 0 3.0 +9.7
RVER Trenchless Fund ETF 4.8 65 10 2.4 +9.1
AIS VistaShares Artificial Intelligence Supercycle ETF 4.8 75 0 3.5 +10.3
FSST Fidelity Sustainable U.S. Equity ETF 4.7 59 16 4.3 +11.1
FFTY Innovator IBD 50 ETF 4.7 80 -5 0.5 +7.2
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 7 7.1 +13.9
JGRO JPMorgan Active Growth ETF 4.6 44 31 3.5 +10.2
VGT Vanguard Information Technology ETF 4.5 9 66 4.0 +10.8
CGGR Capital Group Growth ETF 4.5 39 36 3.2 +10.0
JGLO JPMorgan Global Select Equity ETF 4.5 33 42 4.9 +11.7
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 47 4.2 +11.0
FTEC Fidelity MSCI Information Technology Index ETF 4.4 8 67 4.0 +10.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.3 14 61 5.0 +11.8
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 40 4.8 +11.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 35 3.5 +10.3
SFY SoFi Select 500 ETF 4.2 0 75 4.5 +11.3
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 57 5.5 +12.2
CGGO Capital Group Global Growth Equity ETF 4.2 47 28 4.7 +11.5
IGM iShares Expanded Tech Sector ETF 4.2 41 34 3.9 +10.7
VEGN US Vegan Climate ETF 4.2 60 15 4.5 +11.3
VUG Vanguard Growth ETF 4.2 4 71 4.0 +10.8
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 7 3.7 +10.5
TMFC Motley Fool 100 Index ETF 4.2 50 25 3.5 +10.3
IETC iShares U.S. Tech Independence Focused ETF 4.2 18 57 3.7 +10.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 60 4.7 +11.5
PRXG Praxis Impact Large Cap Growth ETF 4.2 36 39 4.1 +10.9
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 71 4.0 +10.8
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 55 5.0 +11.8
KLMN Invesco MSCI North America Climate ETF 4.1 9 66 5.1 +11.9
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 66 4.8 +11.6
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 10 4.2 +11.0
DXUV Dimensional US Vector Equity ETF 4.1 28 47 6.4 +13.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 58 5.6 +12.4
IWV iShares Russell 3000 ETF 4.1 20 55 4.8 +11.6
VTI Vanguard Total Stock Market ETF 4.1 3 72 4.9 +11.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 68 5.1 +11.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.1 8 67 5.1 +11.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 72 5.0 +11.8
VTHR Vanguard Russell 3000 ETF 4.1 7 68 4.9 +11.7
AVUQ Avantis U.S. Quality ETF 4.1 15 60 4.8 +11.6
ONEQ Fidelity Nasdaq Composite Index ETF 4.1 21 54 3.8 +10.5
STXG Strive 1000 Growth ETF 4.1 18 57 3.9 +10.7
DFAU Dimensional US Core Equity Market ETF 4.1 12 63 5.1 +11.9
DCOR Dimensional US Core Equity 1 ETF 4.1 14 61 5.5 +12.2
SCHB Schwab U.S. Broad Market ETF 4.1 3 72 5.1 +11.9
ILCG iShares Morningstar Growth ETF 4.1 4 71 3.7 +10.5
KLMT Invesco MSCI Global Climate 500 ETF 4.1 10 65 5.9 +12.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.1 2 73 5.0 +11.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 75 5.0 +11.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 68 4.9 +11.7
VOTE TCW Transform 500 ETF 4.1 5 70 4.9 +11.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 65 5.3 +12.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.1 12 63 4.5 +11.3
VV Vanguard Large-Cap ETF 4.1 4 71 4.9 +11.7
RVRB Reverb ETF 4.1 30 45 4.6 +11.4
DFUS Dimensional U.S. Equity ETF 4.1 9 66 4.9 +11.7
PBUS Invesco MSCI USA ETF 4.1 4 71 4.9 +11.7
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 72 5.0 +11.7
STRV Strive 500 ETF 4.1 5 70 4.9 +11.7
SCHX Schwab U.S. Large-Cap ETF 4.1 3 72 5.0 +11.8
SCHK Schwab 1000 Index ETF 4.1 5 70 5.1 +11.8
IYY iShares Dow Jones U.S. ETF 4.1 20 55 4.8 +11.6
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 57 4.7 +11.5
VONE Vanguard Russell 1000 ETF 4.1 7 68 5.0 +11.8
ARVR First Trust Indxx Metaverse ETF 4.1 70 5 4.0 +10.8
IWB iShares Russell 1000 ETF 4.1 15 60 4.9 +11.7
APUE ActivePassive U.S. Equity ETF 4.1 45 30 4.7 +11.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.1 11 64 5.0 +11.7
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 33 4.7 +11.4
VT Vanguard Total World Stock ETF 4.1 6 69 6.0 +12.8
TOK iShares MSCI Kokusai ETF 4.1 26 49 5.1 +11.9
EPS WisdomTree U.S. LargeCap Fund 4.1 8 67 5.8 +12.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.1 9 66 5.3 +12.0
VONG Vanguard Russell 1000 Growth ETF 4.1 7 68 4.5 +11.3
URTH iShares MSCI World ETF 4.1 24 51 5.2 +12.0
IWF iShares Russell 1000 Growth ETF 4.1 19 56 4.4 +11.2
ACWI iShares MSCI ACWI ETF 4.1 32 43 5.7 +12.4
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 30 3.4 +10.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 55 5.8 +12.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 65 4.4 +11.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.1 15 60 5.0 +11.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 63 5.2 +12.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.0 3 72 5.2 +12.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 63 4.6 +11.4
EBI Longview Advantage ETF 4.0 35 40 6.7 +13.5
SDEP SFP Core Equity Strategy 4.0 10 65 6.5 +13.3
FMET Fidelity Metaverse ETF 4.0 39 36 4.7 +11.5
ACVF American Conservative Values ETF 4.0 75 0 4.3 +11.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 0 2.8 +9.6
DEMZ Democratic Large Cap Core ETF 4.0 45 30 4.5 +11.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 45 4.5 +11.3
FCPI Fidelity Stocks for Inflation ETF 4.0 15 60 7.6 +14.4
FDMO Fidelity Momentum Factor ETF 4.0 15 60 3.8 +10.6
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 60 7.2 +14.0
FDVV Fidelity High Dividend ETF 4.0 15 60 7.8 +14.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 60 5.5 +12.3
FLRG Fidelity U.S. Multifactor ETF 4.0 15 60 7.0 +13.8
FQAL Fidelity Quality Factor ETF 4.0 15 60 5.7 +12.5
FVAL Fidelity Value Factor ETF 4.0 15 60 7.1 +13.9
GGRW Gabelli Growth Innovators ETF 4.0 90 -15 2.3 +9.1
GK AdvisorShares Gerber Kawasaki ETF 4.0 75 0 2.4 +9.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 66 5.3 +12.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.0 20 55 5.1 +11.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 19 6.4 +13.2
NULC Nuveen ESG Large-Cap ETF 4.0 21 54 4.8 +11.6
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 49 3.3 +10.1
OALC OneAscent Large Cap Core ETF 4.0 86 -11 4.1 +10.9
PSET Principal Quality ETF 4.0 15 60 5.3 +12.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 38 6.2 +12.9
QDF FlexShares Quality Dividend Index Fund 4.0 37 38 6.3 +13.1
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 50 5.5 +12.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 0 4.1 +10.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -5 4.4 +11.2
RECS Columbia Research Enhanced Core ETF 4.0 15 60 5.8 +12.6
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 65 5.1 +11.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 66 4.9 +11.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 66 5.0 +11.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 66 4.7 +11.5
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -25 4.7 +11.5
USMC Principal U.S. Mega-Cap ETF 4.0 12 63 4.5 +11.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 65 5.0 +11.8
VICE AdvisorShares Vice ETF 4.0 99 -24 5.8 +12.6
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 26 5.6 +12.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 60 4.2 +11.0
NBDS Neuberger Berman Disrupters ETF 4.0 55 20 0.7 +7.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.0 15 60 4.5 +11.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 39 4.9 +11.6
HDUS Hartford Disciplined US Equity ETF 4.0 19 56 5.8 +12.6
JHDV John Hancock U.S. High Dividend ETF 4.0 34 41 6.6 +13.4
BKWO BNY Mellon Women's Opportunities ETF 4.0 50 25 3.7 +10.5
FBOT Fidelity Disruptive Automation ETF 4.0 50 25 3.6 +10.4
FELC Fidelity Enhanced Large Cap Core ETF 4.0 18 57 5.3 +12.1
FELG Fidelity Enhanced Large Cap Growth ETF 4.0 18 57 4.7 +11.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.0 69 6 -0.6 +6.2
LGRO Level Four Large Cap Growth Active ETF 4.0 55 20 3.8 +10.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 23 6.6 +13.3
DUHP Dimensional US High Profitability ETF 4.0 21 54 6.4 +13.2
AFLG First Trust Active Factor Large Cap ETF 4.0 55 20 6.2 +13.0
FTXL First Trust Nasdaq Semiconductor ETF 4.0 60 15 5.2 +11.9
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 15 3.6 +10.4
XPND First Trust Expanded Technology ETF 4.0 65 10 3.9 +10.7
IBOT Vaneck Robotics ETF 4.0 47 28 4.0 +10.8
BOTZ Global X Robotics & Artificial Intelligence ETF 4.0 69 6 2.3 +9.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 46 4.8 +11.6
KRMA Global X Conscious Companies ETF 4.0 43 32 5.9 +12.7
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 13 3.5 +10.3
GGME Invesco Next Gen Media and Gaming ETF 4.0 60 15 4.2 +11.0
IGPT Invesco AI and Next Gen Software ETF 4.0 60 15 4.1 +10.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 46 4.5 +11.2
PSI Invesco Semiconductors ETF 4.0 57 18 4.4 +11.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.0 39 36 3.7 +10.5
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 55 4.1 +10.9
QQQ Invesco QQQ Trust Series I 4.0 20 55 4.0 +10.8
QQQM Invesco NASDAQ 100 ETF 4.0 15 60 4.1 +10.9
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 64 5.1 +11.9
SPMO Invesco S&P 500 Momentum ETF 4.0 13 62 3.6 +10.4
XLG Invesco S&P 500 Top 50 ETF 4.0 20 55 4.5 +11.2
ARTY iShares Future AI & Tech ETF 4.0 47 28 3.2 +9.9
BLCR iShares Large Cap Core Active ETF 4.0 36 39 3.7 +10.5
DSI iShares MSCI KLD 400 Social ETF 4.0 25 50 4.9 +11.6
EGUS iShares ESG Aware MSCI USA Growth ETF 4.0 18 57 4.1 +10.9
ESGU iShares ESG Aware MSCI USA ETF 4.0 15 60 4.9 +11.7
GLOF iShares Global Equity Factor ETF 4.0 20 55 6.7 +13.5
IOO iShares Global 100 ETF 4.0 41 34 4.9 +11.7
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 71 4.2 +11.0
IVV iShares Core S&P 500 ETF 4.0 3 72 5.0 +11.8
IVW iShares S&P 500 Growth ETF 4.0 18 57 4.0 +10.8
IWL iShares Russell Top 200 ETF 4.0 15 60 4.7 +11.5
IWY iShares Russell Top 200 Growth ETF 4.0 20 55 4.5 +11.3
IXN iShares Global Tech ETF 4.0 41 34 3.8 +10.5
IYW iShares U.S. Technology ETF 4.0 40 35 3.9 +10.6
LRGF iShares U.S. Equity Factor ETF 4.0 8 67 5.6 +12.3
OEF iShares S&P 100 ETF 4.0 20 55 4.6 +11.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 65 4.4 +11.2
QTOP iShares Nasdaq Top 30 Stocks ETF 4.0 20 55 4.2 +11.0
QUAL iShares MSCI USA Quality Factor ETF 4.0 15 60 5.3 +12.1
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 26 6.2 +13.0
SUSA iShares MSCI USA ESG Select ETF 4.0 25 50 4.9 +11.6
SUSL iShares ESG MSCI USA Leaders ETF 4.0 10 65 5.0 +11.7
THRO iShares U.S. Thematic Rotation Active ETF 4.0 90 -15 4.0 +10.8
TOPT iShares Top 20 U.S. Stocks ETF 4.0 20 55 4.0 +10.8
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 65 4.6 +11.3
XVV iShares ESG Screened S&P 500 ETF 4.0 8 67 4.9 +11.7
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 73 5.0 +11.8
SPY SPDR S&P 500 ETF Trust 4.0 9 66 5.0 +11.7
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 71 4.1 +10.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 55 4.8 +11.5
XLK Technology Select Sector SPDR Fund 4.0 8 67 4.5 +11.2
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -4 4.2 +11.0
AIEQ AI Powered Equity ETF 4.0 75 0 3.8 +10.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 0 4.7 +11.5
GSPY Gotham Enhanced 500 ETF 4.0 50 25 5.4 +12.1
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 32 4.3 +11.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 26 4.9 +11.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 15 5.2 +11.9
SPRX Spear Alpha ETF 4.0 75 0 0.4 +7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.0 45 30 4.5 +11.3
TRFK Pacer Data and Digital Revolution ETF 4.0 60 15 3.0 +9.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 60 5.9 +12.7
PRAY FIS Christian Stock Fund 4.0 69 6 5.1 +11.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 4.0 40 35 3.4 +10.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.0 75 0 3.7 +10.5
CHAT Roundhill Generative AI & Technology ETF 4.0 75 0 7.7 +14.5
CAML Congress Large Cap Growth ETF 4.0 66 9 3.3 +10.0
WISE Themes Generative Artificial Intelligence ETF 4.0 35 40 0.4 +7.2
SIXG Defiance Connective Technologies ETF 4.0 30 45 3.8 +10.6
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 40 4.7 +11.5
LIVR Intelligent Livermore ETF 4.0 69 6 6.3 +13.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.0 49 26 4.6 +11.4
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 10 4.9 +11.7
ABOT Abacus FCF Innovation Leaders ETF 4.0 69 6 4.4 +11.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 50 5.4 +12.1
WAR U.S. Global Tech and Aerospace & Defense ETF 4.0 60 15 3.5 +10.3
ABIG Argent Large Cap ETF 4.0 49 26 7.5 +14.3
HGRO Hedgeye Quality Growth ETF 4.0 70 5 3.3 +10.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.0 49 26 6.6 +13.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.0 49 26 4.2 +11.0
SEMG Suncoast Select Growth ETF 4.0 60 15 4.1 +10.9
MGC Vanguard Mega Cap ETF 4.0 7 68 4.7 +11.5
MGK Vanguard Mega Cap Growth ETF 4.0 7 68 4.1 +10.9
VOO Vanguard S&P 500 ETF 4.0 3 72 5.0 +11.8
VOOG Vanguard S&P 500 Growth ETF 4.0 7 68 4.1 +10.9
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 53 5.7 +12.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 33 4.6 +11.4
XNTK SPDR NYSE Technology ETF 3.9 35 40 3.7 +10.5
MBCC Monarch Blue Chips Core ETF 3.9 125 -50 4.0 +10.8
LCF Touchstone US Large Cap Focused ETF 3.9 69 6 4.3 +11.1
VERS ProShares Metaverse ETF 3.8 58 17 -1.1 +5.6
PWB Invesco Large Cap Growth ETF 3.8 56 19 2.8 +9.6
JPEF JPMorgan Equity Focus ETF 3.8 50 25 4.3 +11.1
BOTT Themes Robotics & Automation ETF 3.8 35 40 4.6 +11.4
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 57 5.2 +12.0
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 25 5.1 +11.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 50 5.8 +12.6
OND ProShares On-Demand ETF 3.7 58 17 0.7 +7.5
DRIV Global X Autonomous & Electric Vehicles ETF 3.6 68 7 5.2 +12.0
JGRW Jensen Quality Growth ETF 3.6 57 18 4.7 +11.5
SYNB Putnam BioRevolution ETF 3.5 70 5 3.1 +9.8
AVUS Avantis U.S. Equity ETF 3.5 15 60 5.9 +12.7
DANA Dana Unconstrained Equity ETF 3.5 50 25 3.0 +9.8
FFND Future Fund Active ETF 3.5 100 -25 4.4 +11.1
GOP Unusual Whales Subversive Republican Trading ETF 3.3 50 25 5.8 +12.6
ARKW ARK Next Generation Internet ETF 3.2 87 -12 -0.6 +6.2
ARKK ARK Innovation ETF 3.2 75 0 -2.3 +4.4
GINN Goldman Sachs Innovate Equity ETF 3.2 52 23 3.6 +10.4
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.2 70 5 4.9 +11.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.1 47 28 2.5 +9.3
XSD SPDR S&P Semiconductor ETF 3.1 35 40 4.3 +11.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 30 2.8 +9.6
BUZZ VanEck Social Sentiment ETF 3.1 75 0 -0.0 +6.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 47 5.5 +12.3
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 0 2.6 +9.4
RGEF Rockefeller Global Equity ETF 3.0 55 20 4.9 +11.7
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 60 6.1 +12.9
VUSE Vident U.S. Equity Strategy ETF 3.0 50 25 4.6 +11.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 0 0.3 +7.1
SPGP Invesco S&P 500 GARP ETF 2.9 34 41 9.2 +16.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 65 5.4 +12.2
KONG Formidable Fortress ETF 2.9 89 -14 6.0 +12.8
IDAT iShares Future Cloud 5G and Tech ETF 2.9 47 28 4.7 +11.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 16 5.9 +12.7
LOWV AB US Low Volatility Equity ETF 2.8 48 27 5.2 +11.9
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 60 5.8 +12.6
JHML John Hancock Multifactor Large Cap ETF 2.8 29 46 5.4 +12.2
PY Principal Value ETF 2.7 15 60 7.4 +14.2
FTGS First Trust Growth Strength ETF 2.7 60 15 4.9 +11.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -5 6.8 +13.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 60 7.6 +14.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -10 2.3 +9.1
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -14 4.8 +11.6
ARKF ARK Fintech Innovation ETF 2.5 75 0 -0.5 +6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 10 7.4 +14.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 18 3.6 +10.3
YOKE Yoke Core ETF 2.3 42 33 4.5 +11.2
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 45 6.1 +12.9
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 10 2.8 +9.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 59 5.5 +12.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -4 4.5 +11.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 17 4.6 +11.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 47 6.0 +12.8
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 15 7.0 +13.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 61 5.4 +12.1
NXTG First Trust Indxx NextG ETF 2.2 70 5 5.3 +12.1
BEEX BeeHive ETF 2.2 84 -9 4.3 +11.1
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 40 3.2 +9.9
QTUM Defiance Quantum ETF 2.2 40 35 5.3 +12.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 60 9.3 +16.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 55 2.7 +9.5
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 47 6.4 +13.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 40 4.2 +11.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 30 6.1 +12.9
TRFM AAM Transformers ETF 2.0 49 26 1.5 +8.3
IUS Invesco RAFI Strategic US ETF 2.0 19 56 6.8 +13.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 7 15.3 +22.1
CGUS Capital Group Core Equity ETF 1.9 33 42 4.3 +11.1
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 25 7.5 +14.3
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 6 6.2 +13.0
OPTZ Optimize Strategy Index ETF 1.8 50 25 5.0 +11.7
QGRO American Century U.S. Quality Growth ETF 1.8 29 46 3.6 +10.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 4 0.5 +7.3
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 26 5.7 +12.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 63 4.5 +11.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 50 6.0 +12.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 30 1.0 +7.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 63 6.0 +12.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 10 2.2 +8.9
SPHB Invesco S&P 500 High Beta ETF 1.6 25 50 4.6 +11.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 15 4.2 +11.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 35 5.4 +12.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 57 5.8 +12.6
DGT SPDR Global Dow ETF 1.6 50 25 7.3 +14.1
IWN iShares Russell 2000 Value ETF 1.5 24 51 7.8 +14.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 57 5.6 +12.4
GURU Global X Guru Index ETF 1.5 75 0 3.4 +10.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 60 5.6 +12.4
FDWM Fidelity Women's Leadership ETF 1.4 59 16 5.0 +11.8
FXL First Trust Technology AlphaDEX Fund 1.4 61 14 5.5 +12.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 26 3.7 +10.5
IWC iShares Micro-Cap ETF 1.4 60 15 -0.6 +6.2
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 46 4.7 +11.5
JEPI JPMorgan Equity Premium Income ETF 1.3 35 40 5.5 +12.3
XITK SPDR FactSet Innovative Technology ETF 1.3 45 30 -0.3 +6.5
BPAY BlackRock Future Financial and Technology ETF 1.2 70 5 6.2 +13.0
FDFF Fidelity Disruptive Finance ETF 1.2 50 25 4.0 +10.7
MILN Global X Millennial Consumer ETF 1.2 50 25 3.7 +10.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 0 4.3 +11.1
OCFS Otter Creek Focus Strategy ETF 1.2 85 -10 4.0 +10.8
SPYA Twin Oak Endure ETF 1.2 80 -5 -2.2 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 10 3.5 +10.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 65 5.7 +12.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 3.5 +10.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 25 5.6 +12.4
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 50 6.0 +12.8
CHGX AXS Change Finance ESG ETF 1.1 49 26 4.9 +11.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 3.9 +10.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 46 6.5 +13.3
WRND IQ Global Equity R&D Leaders ETF 1.1 18 57 8.4 +15.1
PEXL Pacer US Export Leaders ETF 1.1 60 15 4.6 +11.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 26 4.5 +11.2
ROE Astoria US Quality Kings ETF 1.0 49 26 6.7 +13.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 4.5 +11.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.8 +10.6
RSSL Global X Russell 2000 ETF 1.0 8 67 4.5 +11.3
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 65 1.5 +8.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 62 3.1 +9.9
HLGE Hartford Longevity Economy ETF 1.0 44 31 6.6 +13.4
IWM iShares Russell 2000 ETF 1.0 19 56 4.5 +11.3
RWL Invesco S&P 500 Revenue ETF 0.9 39 36 6.8 +13.6
VOT Vanguard Mid-Cap Growth ETF 0.9 7 68 3.5 +10.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.9 60 15 3.5 +10.3
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 46 7.3 +14.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 14 6.6 +13.3
VTWO Vanguard Russell 2000 ETF 0.9 7 68 4.6 +11.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 4.2 +11.0
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 60 5.7 +12.5
VXF Vanguard Extended Market ETF 0.8 5 70 4.8 +11.6
ROUS Hartford Multifactor US Equity ETF 0.8 19 56 7.3 +14.1
IJR iShares Core S&P Small Cap ETF 0.8 6 69 7.9 +14.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 11 2.3 +9.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 69 2.9 +9.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 26 9.4 +16.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 45 8.1 +14.9
APIE ActivePassive International Equity ETF 0.8 45 30 7.5 +14.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -35 5.1 +11.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -3 9.2 +16.0
AVEM Avantis Emerging Markets Equity ETF 0.8 33 42 9.1 +15.8
BKCI BNY Mellon Concentrated International ETF 0.8 80 -5 5.0 +11.8
DIVS SmartETFs Dividend Builder ETF 0.8 65 10 4.9 +11.7
JIG JPMorgan International Growth ETF 0.8 55 20 4.7 +11.5
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 31 11.9 +18.7
OSEA Harbor International Compounders ETF 0.8 55 20 4.7 +11.4
CGDG Capital Group Dividend Growers ETF 0.8 47 28 6.2 +13.0
CGIE Capital Group International Equity ETF 0.8 54 21 5.0 +11.8
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -1 5.3 +12.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 42 8.5 +15.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 42 8.6 +15.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 25 5.3 +12.1
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 0 8.8 +15.5
EMM Global X Emerging Markets ex-China ETF 0.8 75 0 6.0 +12.8
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 45 7.8 +14.6
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 20 8.3 +15.0
FRDM Freedom 100 Emerging Markets ETF 0.8 49 26 8.8 +15.5
TMFG Motley Fool Global Opportunities ETF 0.8 85 -10 4.0 +10.7
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 10 5.1 +11.9
RSHO Tema American Reshoring ETF 0.8 75 0 4.7 +11.5
SWP SWP Growth & Income ETF 0.8 99 -24 4.2 +11.0
BGDV Bahl & Gaynor Dividend ETF 0.8 45 30 4.8 +11.6
ABLG Abacus FCF International Leaders ETF 0.8 59 16 6.5 +13.2
FEGE First Eagle Global Equity ETF 0.8 79 -4 7.1 +13.8
FEOE First Eagle Overseas Equity ETF 0.8 79 -4 8.3 +15.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 16 2.8 +9.6
ITAN Sparkline Intangible Value ETF 0.8 50 25 6.8 +13.5
STXK Strive Small-Cap ETF 0.8 18 57 6.2 +13.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 72 7.9 +14.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 68 7.8 +14.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 14 6.4 +13.2
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 34 2.6 +9.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 16 6.0 +12.8
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 63 7.6 +14.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 6.1 +12.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 16 9.2 +16.0
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 50 10.2 +17.0
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 52 5.8 +12.6
VTWV Vanguard Russell 2000 Value ETF 0.6 10 65 7.9 +14.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 48 8.9 +15.7
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.8 +13.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 6.4 +13.1
JAVA JPMorgan Active Value ETF 0.6 44 31 6.4 +13.2
XT iShares Exponential Technologies ETF 0.6 46 29 4.8 +11.6
BINV Brandes International ETF 0.6 70 5 9.7 +16.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 7.5 +14.3
BLCV iShares Large Cap Value Active ETF 0.5 53 22 7.5 +14.3
IYJ iShares U.S. Industrials ETF 0.5 40 35 4.5 +11.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 6.9 +13.7
IEDI iShares U.S. Consumer Focused ETF 0.5 18 57 5.3 +12.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 71 6.2 +13.0
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.9 +13.6
ETHO Etho Climate Leadership U.S. ETF 0.5 47 28 5.4 +12.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 52 3.4 +10.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 7.2 +14.0
VFH Vanguard Financials ETF 0.4 9 66 6.5 +13.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.1 +12.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.9 +12.7
FNCL Fidelity MSCI Financials Index ETF 0.4 8 67 6.4 +13.2
VO Vanguard Mid-Cap ETF 0.4 4 71 5.8 +12.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 50 7.3 +14.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.1 +12.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 8.3 +15.1
IWO iShares Russell 2000 Growth ETF 0.4 24 51 1.4 +8.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 5.8 +12.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.9 +8.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 69 4.1 +10.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 7.8 +14.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 0.6 +7.4
BUYZ Franklin Disruptive Commerce ETF 0.4 50 25 2.3 +9.1
ULVM VictoryShares US Value Momentum ETF 0.3 20 55 7.4 +14.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 10.3 +17.1
SFYX SoFi Next 500 ETF 0.3 0 75 6.0 +12.7
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 71 6.1 +12.8
BFOR ALPS Barron's 400 ETF 0.3 65 10 6.1 +12.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.5 +12.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.4 +12.2
IWR iShares Russell Midcap ETF 0.3 19 56 5.9 +12.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 6.2 +13.0
FDN First Trust Dow Jones Internet Index Fund 0.3 52 23 3.1 +9.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 0 3.0 +9.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 8.3 +15.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.8 +13.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 57 6.9 +13.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 6.0 +12.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.5 +13.2
GWX SPDR S&P International Small Cap ETF 0.2 40 35 6.2 +13.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 6.6 +13.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.0 +12.8
VB Vanguard Small-Cap ETF 0.2 5 70 6.2 +13.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 3.0 +9.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 7.1 +13.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.4 +16.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 40 5.9 +12.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 35 5.9 +12.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.1 +12.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 9.6 +16.4
PKW Invesco Buyback Achievers ETF 0.2 62 13 7.4 +14.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 53 7.7 +14.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.0 +13.8
TAX Cambria Tax Aware ETF 0.1 49 26 5.2 +12.0
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 8.0 +14.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 7.8 +14.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.5 +13.2
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.8 +14.6
HKND Humankind US Stock ETF 0.1 11 64 7.4 +14.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 10 6.4 +13.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.7 +13.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 57 7.0 +13.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 53 6.3 +13.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 7.0 +13.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 6.6 +13.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.9 +14.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.7 +16.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 5.2 +12.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 7.7 +14.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.7 +12.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 50 8.2 +15.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 6.6 +13.4
IWD iShares Russell 1000 Value ETF 0.1 19 56 6.5 +13.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 7.5 +14.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 6.7 +13.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 8.0 +14.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.3 +16.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 8.0 +14.8
ILCV iShares Morningstar Value ETF 0.1 4 71 6.7 +13.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 58 7.1 +13.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 6.3 +13.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 6.6 +13.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.5 +17.3
VBR Vanguard Small Cap Value ETF 0.0 7 68 9.2 +16.0
GVLU Gotham 1000 Value ETF 0.0 50 25 9.1 +15.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 7.2 +14.0
GXC SPDR S&P China ETF 0.0 59 16 15.9 +22.6
DFIS Dimensional International Small Cap ETF 0.0 39 36 7.4 +14.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.6 +14.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 7.8 +14.5
AVSD Avantis Responsible International Equity ETF 0.0 23 52 5.7 +12.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.3 +14.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 67 6.8 +13.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.2 +14.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 8.0 +14.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 10.5 +17.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 10.5 +17.2
VSGX Vanguard ESG International Stock ETF 0.0 10 65 7.9 +14.7
AVDE Avantis International Equity ETF 0.0 23 52 7.6 +14.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.5 +13.3
VXUS Vanguard Total International Stock ETF 0.0 5 70 8.0 +14.8
OAIM OneAscent International Equity ETF 0.0 95 -20 5.7 +12.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 71 8.2 +15.0

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

  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 -43.7 %
Divided by: Fwd. P/BV 7.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.57
 
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.