Valkyrie Bitcoin Miners ETF
ALTAR
Score™		 -3.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -209.9x P/Sales
ratio		 6.8x
P/BV
ratio		 8.7x Div.
yield		 0.0%


  • 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) $247
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 25
Wgt avg mkt cap (mns) $159,158
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. 20.5 %
CIPHER MINING INC 20.2 %
HUT 8 CORP 6.7 %
TERAWULF INC. 6.2 %
APPLIED BLOCKCHAIN INC 6.2 %
CORE SCIENTIFIC, INC. 5.4 %
RIOT BLOCKCHAIN INC 5.2 %
CLEANSPARK, INC. 4.1 %
BITDEER TECHNOLO 4.1 %
BITFARMS LTD. 4.0 %
Total 82.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.0 %
AUSTRALIA 20.6 %
CANADA 11.2 %
TAIWAN 0.9 %
CHINA 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 123.8% -- -- 11.1%

Market Correlations
versus... Beta R-squared
S&P500 2.28 31%
MSCI EAFE 1.95 16%
MSCI Emg. Mkts. 2.23 26%

Technical Indicators
Recent close $39.88
30d moving avg. $43.85
Annualized volatility 98.0%
Short interest (ETF) 15.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 693
Turnover 11.2%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $25,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 potential alternatives to the Valkyrie Bitcoin Miners ETF ETF based on the alternatives' overlap in portfolio holdings with WGMI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WGMI Expense: 75 bp ALTAR Score™: -3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WGMI
Ticker Fund
Name		 Overlap1
vs WGMI
(%)		 Expense
ratio
(bp)		 Savings
vs WGMI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WGMI
(%)
BKCH Global X Blockchain ETF 60.7 50 25 -3.3 +0.1
DAPP VanEck Digital Transformation ETF 53.1 50 25 0.0 +3.4
IBLC iShares Blockchain and Tech ETF 45.8 47 28 -1.4 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 39.8 85 -10 -2.4 +0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 34.6 39 36 -1.3 +2.0
BLOK Amplify Transformational Data Sharing ETF 24.8 75 0 -0.1 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 23.2 68 7 0.7 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 22.9 61 14 -0.7 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.6 61 14 1.5 +4.8
BWEB Bitwise Web3 ETF 16.0 85 -10 -0.0 +3.3
SPRX Spear Alpha ETF 14.1 75 0 -0.8 +2.6
BCOR Grayscale Bitcoin Adopters ETF 12.9 59 16 1.9 +5.2
TCAI Tortoise AI Infrastructure ETF 11.9 65 10 1.6 +5.0
BUZZ VanEck Social Sentiment ETF 11.1 75 0 -0.7 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 9.6 60 15 -1.0 +2.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 9.5 85 -10 0.0 +3.4
FINX Global X FinTech ETF 7.7 68 7 3.0 +6.3
STCE Schwab Crypto Thematic ETF 7.3 30 45 3.0 +6.3
XSW State Street SPDR S&P Software & Services ETF 6.7 35 40 3.0 +6.3
IVRS iShares Future Metaverse Tech and Communications ETF 6.7 47 28 5.1 +8.4
DTCR Global X Data Center & Digital Infrastructure ETF 5.9 50 25 3.9 +7.2
IVES Wedbush ETFMG Global Cloud Technology ETF 5.5 68 7 4.3 +7.6
HYP Golden Eagle Dynamic Hypergrowth ETF 5.5 85 -10 -0.8 +2.6
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -20 2.2 +5.6
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 46 3.9 +7.3
YALL God Bless America ETF 4.8 65 10 4.0 +7.4
TMAT Main Thematic Innovation ETF 4.6 164 -89 -2.0 +1.4
METV Roundhill Ball Metaverse ETF 4.6 59 16 8.3 +11.7
YNOT Horizon Digital Frontier ETF 4.3 75 0 2.8 +6.1
CGGR Capital Group Growth ETF 4.3 39 36 2.5 +5.9
AIQ Global X Artificial Intelligence & Technology ETF 4.3 68 7 3.3 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 66 4.9 +8.3
FBCG Fidelity Blue Chip Growth ETF 4.0 59 16 2.3 +5.7
GINN Goldman Sachs Innovate Equity ETF 4.0 52 23 3.8 +7.2
IWC iShares Micro-Cap ETF 4.0 60 15 -1.4 +1.9
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 0 4.3 +7.7
LIVR Intelligent Livermore ETF 4.0 69 6 2.8 +6.2
SOXQ Invesco PHLX Semiconductor ETF 4.0 19 56 2.9 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 4.0 59 16 3.2 +6.6
IQM Franklin Intelligent Machines ETF 4.0 50 25 1.3 +4.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 16 2.7 +6.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.0 68 7 5.5 +8.9
TINY ProShares Nanotechnology ETF 4.0 58 17 1.6 +4.9
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -5 3.4 +6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 30 2.6 +6.0
WUGI AXS Esoterica NextG Economy ETF 4.0 75 0 1.7 +5.1
CGDV Capital Group Dividend Value ETF 4.0 33 42 3.9 +7.3
JGRO JPMorgan Active Growth ETF 4.0 44 31 2.5 +5.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 37 3.9 +7.3
FDCF Fidelity Disruptive Communications ETF 4.0 50 25 2.0 +5.3
FDTX Fidelity Disruptive Technology ETF 4.0 50 25 2.1 +5.5
JGLO JPMorgan Global Select Equity ETF 4.0 33 42 4.2 +7.6
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 27 3.9 +7.3
FFOG Franklin Focused Growth ETF 4.0 61 14 1.7 +5.0
LOWV AB US Low Volatility Equity ETF 4.0 48 27 4.3 +7.6
RFFC ALPS Active Equity Opportunity ETF 4.0 48 27 3.6 +7.0
ARVR First Trust Indxx Metaverse ETF 4.0 70 5 4.2 +7.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 5 2.9 +6.2
SMH VanEck Semiconductor ETF 4.0 35 40 2.7 +6.1
CHPX Global X AI Semiconductor & Quantum ETF 4.0 50 25 2.5 +5.8
SOXX iShares Semiconductor ETF 4.0 35 40 3.0 +6.4
XNTK State Street SPDR NYSE Technology ETF 4.0 35 40 3.1 +6.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.0 65 10 3.5 +6.9
SFYF SoFi Social 50 ETF 4.0 29 46 0.9 +4.2
AOTG AOT Growth and Innovation ETF 4.0 75 0 1.5 +4.9
PRAY FIS Christian Stock Fund 4.0 69 6 3.9 +7.3
DARP Grizzle Growth ETF 4.0 75 0 1.7 +5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 10 5.1 +8.4
RGEF Rockefeller Global Equity ETF 4.0 55 20 3.9 +7.3
AIS VistaShares Artificial Intelligence Supercycle ETF 4.0 75 0 1.7 +5.0
HGRO Hedgeye Quality Growth ETF 4.0 70 5 3.3 +6.7
VUSG Vanguard Wellington U.S. Growth Active ETF 4.0 35 40 2.5 +5.9
BAI iShares AI Innovation and Tech Active ETF 4.0 55 20 1.3 +4.6
RVER Trenchless Fund ETF 3.9 65 10 0.8 +4.1
CGGO Capital Group Global Growth Equity ETF 3.9 47 28 4.2 +7.6
FFF Founders 100 ETF 3.8 75 0 2.7 +6.1
FFTY Innovator IBD 50 ETF 3.8 80 -5 -0.1 +3.2
VGT Vanguard Information Technology ETF 3.8 9 66 3.6 +6.9
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 67 3.5 +6.9
CGUS Capital Group Core Equity ETF 3.7 33 42 3.7 +7.0
QGRW WisdomTree U.S. Quality Growth Fund 3.5 28 47 3.0 +6.3
FFND Future Fund Active ETF 3.4 100 -25 4.3 +7.7
XT iShares Exponential Technologies ETF 3.4 46 29 4.1 +7.5
IGM iShares Expanded Tech Sector ETF 3.4 41 34 3.2 +6.5
IETC iShares U.S. Tech Independence Focused ETF 3.3 18 57 3.3 +6.6
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 40 4.2 +7.5
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 30 4.3 +7.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.3 40 35 3.5 +6.9
TMFC Motley Fool 100 Index ETF 3.3 50 25 3.1 +6.5
DXUV Dimensional US Vector Equity ETF 3.2 28 47 5.3 +8.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 61 4.3 +7.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 54 3.1 +6.4
GSPY Gotham Enhanced 500 ETF 3.2 50 25 4.6 +7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 50 5.0 +8.4
KLMN Invesco MSCI North America Climate ETF 3.2 9 66 4.4 +7.8
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 57 4.7 +8.1
VUG Vanguard Growth ETF 3.2 4 71 3.5 +6.8
VEGN US Vegan Climate ETF 3.2 60 15 4.1 +7.5
VTI Vanguard Total Stock Market ETF 3.2 3 72 4.3 +7.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 71 3.4 +6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 72 4.3 +7.6
IWV iShares Russell 3000 ETF 3.2 20 55 4.1 +7.5
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 58 4.8 +8.1
HDUS Hartford Disciplined US Equity ETF 3.2 19 56 4.9 +8.2
VTHR Vanguard Russell 3000 ETF 3.2 7 68 4.3 +7.6
DCOR Dimensional US Core Equity 1 ETF 3.2 14 61 4.7 +8.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 64 4.5 +7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 68 4.5 +7.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.2 42 33 4.1 +7.5
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 66 4.3 +7.7
PRXG Praxis Impact Large Cap Growth ETF 3.2 36 39 3.2 +6.6
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 65 5.0 +8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 64 4.3 +7.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 66 4.4 +7.8
DFAU Dimensional US Core Equity Market ETF 3.2 12 63 4.4 +7.8
ARKK ARK Innovation ETF 3.2 75 0 -3.1 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 10 3.6 +7.0
PBUS Invesco MSCI USA ETF 3.2 4 71 4.3 +7.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 67 4.5 +7.8
AVUS Avantis U.S. Equity ETF 3.2 15 60 4.9 +8.3
JHML John Hancock Multifactor Large Cap ETF 3.2 29 46 4.6 +7.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 66 4.1 +7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 65 4.4 +7.8
ILCG iShares Morningstar Growth ETF 3.2 4 71 3.2 +6.5
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 57 4.5 +7.9
STXG Strive 1000 Growth ETF 3.2 18 57 3.3 +6.7
DFUS Dimensional U.S. Equity ETF 3.2 9 66 4.2 +7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 73 4.3 +7.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 75 4.3 +7.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 68 4.2 +7.6
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 66 4.2 +7.5
VOTE TCW Transform 500 ETF 3.2 5 70 4.2 +7.6
SFY SoFi Select 500 ETF 3.2 0 75 3.9 +7.3
ARKW ARK Next Generation Internet ETF 3.2 87 -12 0.8 +4.1
ARKX ARK Space Exploration & Innovation ETF 3.2 75 0 0.0 +3.4
SCHB Schwab U.S. Broad Market ETF 3.2 3 72 4.3 +7.7
XVV iShares ESG Screened S&P 500 ETF 3.2 8 67 4.3 +7.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 72 4.5 +7.8
VV Vanguard Large-Cap ETF 3.2 4 71 4.2 +7.6
AVUQ Avantis U.S. Quality ETF 3.2 15 60 3.7 +7.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 43 4.1 +7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.2 12 63 3.5 +6.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 46 4.1 +7.5
CHRI Global X S&P 500 Christian Values ETF 3.2 29 46 4.1 +7.4
GXLC Global X U.S. 500 ETF 3.2 2 73 4.2 +7.6
VOO Vanguard S&P 500 ETF 3.2 3 72 4.3 +7.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 55 4.1 +7.5
RVRB Reverb ETF 3.1 30 45 4.0 +7.4
SCHK Schwab 1000 Index ETF 3.1 5 70 4.4 +7.7
IVV iShares Core S&P 500 ETF 3.1 3 72 4.3 +7.7
SPY SPDR S&P 500 ETF 3.1 9 66 4.3 +7.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 73 4.3 +7.7
RAUS RACWI US ETF 3.1 15 60 4.3 +7.7
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 72 4.2 +7.6
STRV Strive 500 ETF 3.1 5 70 4.2 +7.6
VONE Vanguard Russell 1000 ETF 3.1 7 68 4.3 +7.7
SCHX Schwab U.S. Large-Cap ETF 3.1 3 72 4.4 +7.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 57 4.0 +7.4
IYY iShares Dow Jones U.S. ETF 3.1 20 55 4.2 +7.5
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 53 4.3 +7.6
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 33 3.7 +7.1
IWB iShares Russell 1000 ETF 3.1 15 60 4.3 +7.6
VT Vanguard Total World Stock ETF 3.1 6 69 5.1 +8.4
EPS WisdomTree U.S. LargeCap Fund 3.1 8 67 4.9 +8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 66 4.5 +7.8
VONG Vanguard Russell 1000 Growth ETF 3.1 7 68 3.6 +6.9
TOK iShares MSCI Kokusai ETF 3.1 26 49 4.4 +7.7
EBI Longview Advantage ETF 3.1 35 40 6.1 +9.4
IWF iShares Russell 1000 Growth ETF 3.1 19 56 3.5 +6.8
URTH iShares MSCI World ETF 3.1 24 51 4.4 +7.8
ACWI iShares MSCI ACWI ETF 3.1 32 43 4.7 +8.1
APUE ActivePassive U.S. Equity ETF 3.1 45 30 4.1 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 55 4.8 +8.1
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 60 5.2 +8.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 65 3.9 +7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 60 4.4 +7.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.1 12 63 3.7 +7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 63 4.5 +7.9
FMET Fidelity Metaverse ETF 3.1 39 36 4.7 +8.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.1 69 6 -0.8 +2.6
ERTH Invesco MSCI Sustainable Future ETF 3.1 62 13 3.0 +6.3
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 15 4.8 +8.2
IGPT Invesco AI and Next Gen Software ETF 3.1 60 15 3.4 +6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 46 4.0 +7.4
PSI Invesco Semiconductors ETF 3.1 57 18 2.3 +5.7
PWB Invesco Large Cap Growth ETF 3.1 56 19 2.1 +5.5
QBIG Invesco Top QQQ ETF 3.1 29 46 0.0 +3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.1 39 36 3.8 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 55 3.5 +6.8
QQQ Invesco QQQ Trust Series I 3.1 20 55 3.5 +6.8
QQQM Invesco NASDAQ 100 ETF 3.1 15 60 3.5 +6.9
SPGP Invesco S&P 500 GARP ETF 3.1 34 41 5.7 +9.0
SPMO Invesco S&P 500 Momentum ETF 3.1 13 62 3.5 +6.8
XLG Invesco S&P 500 Top 50 ETF 3.1 20 55 3.7 +7.1
ACVF American Conservative Values ETF 3.1 75 0 3.8 +7.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 0 2.1 +5.4
DEMZ Democratic Large Cap Core ETF 3.1 45 30 3.9 +7.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 47 4.9 +8.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 45 3.9 +7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 3.1 42 33 4.3 +7.6
FCPI Fidelity Stocks for Inflation ETF 3.1 15 60 5.8 +9.2
FDG American Century Focused Dynamic Growth ETF 3.1 45 30 1.8 +5.2
FDMO Fidelity Momentum Factor ETF 3.1 15 60 2.6 +5.9
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 60 5.9 +9.3
FDVV Fidelity High Dividend ETF 3.1 15 60 6.7 +10.0
FDWM Fidelity Women's Leadership ETF 3.1 59 16 3.7 +7.0
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 60 4.7 +8.0
FLRG Fidelity U.S. Multifactor ETF 3.1 15 60 5.9 +9.2
FQAL Fidelity Quality Factor ETF 3.1 15 60 4.7 +8.1
FVAL Fidelity Value Factor ETF 3.1 15 60 6.1 +9.4
GGRW Gabelli Growth Innovators ETF 3.1 90 -15 2.0 +5.3
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 0 1.6 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 55 4.4 +7.7
KONG Formidable Fortress ETF 3.1 89 -14 5.1 +8.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 19 6.9 +10.3
MBCC Monarch Blue Chips Core ETF 3.1 125 -50 3.8 +7.1
NULC Nuveen ESG Large-Cap ETF 3.1 21 54 4.1 +7.5
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 49 3.0 +6.4
OALC OneAscent Large Cap Core ETF 3.1 86 -11 3.6 +7.0
OND ProShares On-Demand ETF 3.1 58 17 0.4 +3.7
PSET Principal Quality ETF 3.1 15 60 4.7 +8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 56 5.0 +8.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 38 5.4 +8.7
QDF FlexShares Quality Dividend Index Fund 3.1 37 38 5.4 +8.8
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 50 4.7 +8.0
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 53 4.9 +8.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 0 3.3 +6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -5 3.6 +7.0
RECS Columbia Research Enhanced Core ETF 3.1 15 60 5.4 +8.7
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 65 4.4 +7.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 66 4.1 +7.5
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -25 2.8 +6.1
TINT ProShares Smart Materials ETF 3.1 58 17 5.4 +8.7
USMC Principal U.S. Mega-Cap ETF 3.1 12 63 3.7 +7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 65 4.3 +7.7
VICE AdvisorShares Vice ETF 3.1 99 -24 5.5 +8.9
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 26 4.8 +8.2
WRND IQ Global Equity R&D Leaders ETF 3.1 18 57 4.1 +7.4
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 61 4.0 +7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 60 3.1 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.1 15 60 6.8 +10.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 60 8.3 +11.7
NBDS Neuberger Berman Disrupters ETF 3.1 55 20 0.9 +4.3
VERS ProShares Metaverse ETF 3.1 58 17 0.6 +3.9
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 25 4.0 +7.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 60 4.0 +7.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 39 4.2 +7.5
JHDV John Hancock U.S. High Dividend ETF 3.1 34 41 6.2 +9.6
LCF Touchstone US Large Cap Focused ETF 3.1 69 6 3.7 +7.0
GQI Natixis Gateway Quality Income ETF 3.1 34 41 4.4 +7.7
IWFG IQ Winslow Focused Large Cap Growth ETF 3.1 65 10 2.2 +5.5
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -10 3.9 +7.2
FBOT Fidelity Disruptive Automation ETF 3.1 50 25 2.9 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 57 4.5 +7.9
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 57 3.4 +6.7
JPEF JPMorgan Equity Focus ETF 3.1 50 25 3.8 +7.2
USSE Segall Bryant & Hamill Select Equity ETF 3.1 65 10 3.1 +6.5
AGRW Allspring LT Large Growth ETF 3.1 35 40 3.4 +6.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.1 30 45 4.2 +7.5
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -24 1.5 +4.9
LGRO Level Four Large Cap Growth Active ETF 3.1 55 20 3.8 +7.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 23 5.4 +8.8
DUHP Dimensional US High Profitability ETF 3.1 21 54 5.0 +8.4
AFLG First Trust Active Factor Large Cap ETF 3.1 55 20 5.1 +8.5
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 25 4.5 +7.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 15 4.7 +8.0
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 15 3.2 +6.5
RND First Trust Bloomberg R&D Leaders ETF 3.1 60 15 2.5 +5.9
XPND First Trust Expanded Technology ETF 3.1 65 10 3.1 +6.5
IBOT Vaneck Robotics ETF 3.1 47 28 3.4 +6.7
SMHX VanEck Fabless Semiconductor ETF 3.1 35 40 2.7 +6.0
TRUT VanEck Technology TruSector ETF 3.1 13 62 4.1 +7.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 6 1.7 +5.1
GXPT Global X PureCap MSCI Information Technology ETF 3.1 25 50 3.7 +7.0
KRMA Global X Conscious Companies ETF 3.1 43 32 5.4 +8.7
BGRO iShares Large Cap Growth Active ETF 3.1 55 20 2.1 +5.4
BLCR iShares Large Cap Core Active ETF 3.1 36 39 3.1 +6.4
DSI iShares MSCI KLD 400 Social ETF 3.1 25 50 4.3 +7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 57 3.2 +6.5
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 60 4.3 +7.6
GLOF iShares Global Equity Factor ETF 3.1 20 55 5.7 +9.0
IOO iShares Global 100 ETF 3.1 41 34 4.0 +7.3
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 71 3.3 +6.6
IVW iShares S&P 500 Growth ETF 3.1 18 57 3.1 +6.4
IWL iShares Russell Top 200 ETF 3.1 15 60 4.0 +7.4
IWY iShares Russell Top 200 Growth ETF 3.1 20 55 3.6 +7.0
IXN iShares Global Tech ETF 3.1 41 34 3.2 +6.6
IYW iShares U.S. Technology ETF 3.1 40 35 3.5 +6.8
LRGF iShares U.S. Equity Factor ETF 3.1 8 67 4.8 +8.1
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 60 2.7 +6.1
OEF iShares S&P 100 ETF 3.1 20 55 4.0 +7.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 65 3.9 +7.2
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 55 3.1 +6.4
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 60 4.4 +7.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 26 4.6 +7.9
SUSA iShares MSCI USA ESG Select ETF 3.1 25 50 4.1 +7.5
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 65 4.3 +7.7
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -15 3.3 +6.7
TOPT iShares Top 20 U.S. Stocks ETF 3.1 20 55 3.3 +6.7
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 65 4.1 +7.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.1 20 55 4.7 +8.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 71 3.2 +6.6
XLK The Technology Select Sector SPDR Fund 3.1 8 67 3.9 +7.2
XLSR State Street US Sector Rotation ETF 3.1 70 5 4.3 +7.7
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -4 3.4 +6.8
AIEQ AI Powered Equity ETF 3.1 75 0 3.8 +7.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 0 3.7 +7.0
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 32 3.6 +6.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 26 4.0 +7.4
PEXL Pacer US Export Leaders ETF 3.1 60 15 3.3 +6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 30 3.7 +7.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 25 3.3 +6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.1 75 0 4.8 +8.1
TRFK Pacer Data and Digital Revolution ETF 3.1 60 15 2.9 +6.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 60 4.4 +7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -4 4.4 +7.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.1 40 35 2.4 +5.8
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 0 3.1 +6.4
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 25 4.6 +7.9
CHAT Roundhill Generative AI & Technology ETF 3.1 75 0 5.6 +8.9
CAML Congress Large Cap Growth ETF 3.1 66 9 2.3 +5.7
WISE Themes Generative Artificial Intelligence ETF 3.1 35 40 -0.4 +3.0
SIXG Defiance Connective Technologies ETF 3.1 30 45 3.4 +6.8
BOTT Themes Robotics & Automation ETF 3.1 35 40 -3.6 -0.2
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 40 3.5 +6.9
JGRW Jensen Quality Growth ETF 3.1 57 18 3.9 +7.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.1 49 26 3.7 +7.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.1 49 26 3.8 +7.2
ABFL Abacus FCF Leaders ETF 3.1 59 16 3.9 +7.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 10 3.7 +7.0
ABOT Abacus FCF Innovation Leaders ETF 3.1 69 6 3.9 +7.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 50 4.2 +7.6
WAR U.S. Global Tech and Aerospace & Defense ETF 3.1 60 15 0.2 +3.6
YOKE Yoke Core ETF 3.1 42 33 3.7 +7.1
ABIG Argent Large Cap ETF 3.1 49 26 4.4 +7.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.1 49 26 5.0 +8.3
SEMG Suncoast Select Growth ETF 3.1 60 15 3.6 +7.0
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 30 2.1 +5.5
SFTY Horizon Managed Risk ETF 3.1 77 -2 3.6 +6.9
STOX Horizon Core Equity ETF 3.1 70 5 3.7 +7.0
DUNK Dana Unconstrained Equity ETF 3.1 75 0 2.2 +5.5
AIPO Defiance AI & Power Infrastructure ETF 3.1 69 6 0.9 +4.3
AGIQ Sofi Agentic AI ETF 3.1 69 6 7.3 +10.6
HUMN Roundhill Humanoid Robotics ETF 3.1 75 0 1.2 +4.5
GPT Intelligent Alpha Atlas ETF 3.1 69 6 6.1 +9.4
OEI Optimized Equity Income ETF 3.1 75 0 3.4 +6.7
AOTS AOT Software Platform ETF 3.1 49 26 4.6 +7.9
CTEF Castellan Targeted Equity ETF 3.1 45 30 2.9 +6.2
MFIG Motley Fool Innovative Growth Factor ETF 3.1 50 25 2.8 +6.2
MFMO Motley Fool Momentum Factor ETF 3.1 50 25 2.3 +5.6
MGC Vanguard Mega Cap ETF 3.1 7 68 4.0 +7.4
MGK Vanguard Mega Cap Growth ETF 3.1 7 68 3.5 +6.8
VOOG Vanguard S&P 500 Growth ETF 3.1 7 68 3.2 +6.6
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 57 0.0 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 47 5.4 +8.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 55 0.9 +4.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.1 75 0 0.9 +4.3
TOPC iShares S&P 500 3% Capped ETF 3.0 15 60 4.5 +7.8
STRN SMART Trend 25 ETF 2.9 59 16 2.7 +6.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 7 3.5 +6.9
WSGE Warren Street Global Equity ETF 2.9 80 -5 2.9 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 50 5.5 +8.8
PCGG Polen Capital Global Growth ETF 2.9 85 -10 3.7 +7.0
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 47 5.7 +9.0
QGRO American Century U.S. Quality Growth ETF 2.9 29 46 3.8 +7.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 30 0.2 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 30 2.6 +5.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 5.5 +8.8
ARTY iShares Future AI & Tech ETF 2.6 47 28 3.3 +6.6
XSD State Street SPDR S&P Semiconductor ETF 2.6 35 40 3.4 +6.8
ICAP InfraCap Equity Income Fund ETF 2.6 171 -96 4.4 +7.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 0 2.2 +5.6
ARKF ARK Fintech Innovation ETF 2.4 75 0 0.3 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 60 5.0 +8.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 18 3.2 +6.5
BEEX BeeHive ETF 2.3 84 -9 3.8 +7.1
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -14 4.5 +7.8
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 40 2.8 +6.2
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 59 4.7 +8.1
DAK Dakota Active Equity ETF 2.3 43 32 3.8 +7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 17 3.4 +6.7
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 25 5.2 +8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 10 7.5 +10.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 4 -0.6 +2.7
IUS Invesco RAFI Strategic US ETF 2.1 19 56 5.8 +9.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 16 5.0 +8.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 63 3.6 +7.0
NXTG First Trust Indxx NextG ETF 2.1 70 5 4.4 +7.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 63 5.1 +8.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 40 3.2 +6.6
USEW Cambria US EW ETF 2.0 30 45 4.2 +7.5
QTUM Defiance Quantum ETF 2.0 40 35 4.6 +8.0
FTGS First Trust Growth Strength ETF 2.0 60 15 3.5 +6.9
VUSE Vident U.S. Equity Strategy ETF 2.0 50 25 3.7 +7.1
SPHB Invesco S&P 500 High Beta ETF 1.9 25 50 4.1 +7.4
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 15 7.4 +10.7
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 45 5.0 +8.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.9 75 0 2.0 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 17 3.5 +6.8
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 6 2.5 +5.8
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 63 7.2 +10.6
IWN iShares Russell 2000 Value ETF 1.7 24 51 5.0 +8.4
VTWV Vanguard Russell 2000 Value ETF 1.6 10 65 5.2 +8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 10 1.5 +4.8
TRFM AAM Transformers ETF 1.5 49 26 1.1 +4.5
JEPI JPMorgan Equity Premium Income ETF 1.5 35 40 4.6 +7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 26 4.7 +8.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 35 4.7 +8.0
DGT State Street SPDR Global Dow ETF 1.5 50 25 5.6 +9.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 57 4.9 +8.3
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 46 3.8 +7.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 30 -1.5 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 60 5.0 +8.3
RSSL Global X Russell 2000 ETF 1.4 8 67 2.9 +6.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 66 4.0 +7.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 65 5.1 +8.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.4 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 69 2.8 +6.1
IWM iShares Russell 2000 ETF 1.3 19 56 2.8 +6.1
FDNI First Trust Dow Jones International Internet ETF 1.3 65 10 21.2 +24.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 71 5.4 +8.7
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 34 3.7 +7.0
FXL First Trust Technology AlphaDEX Fund 1.3 61 14 6.1 +9.4
GURU Global X Guru Index ETF 1.3 75 0 2.5 +5.8
GEW Cambria Global EW ETF 1.3 29 46 5.3 +8.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 62 1.8 +5.1
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 5.1 +8.5
STXK Strive Small-Cap ETF 1.2 18 57 5.2 +8.6
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 46 6.4 +9.7
VTWO Vanguard Russell 2000 ETF 1.1 7 68 2.9 +6.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 36 5.8 +9.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 5.4 +8.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 3.7 +7.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 15 -0.9 +2.4
CHGX AXS Change Finance ESG ETF 1.0 49 26 4.7 +8.0
IWO iShares Russell 2000 Growth ETF 1.0 24 51 0.5 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 14 5.7 +9.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 23 7.1 +10.5
AQEC AQE Core ETF 0.9 49 26 4.8 +8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 11 1.3 +4.7
ROE Astoria US Quality Kings ETF 0.9 49 26 5.5 +8.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 56 5.5 +8.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 26 8.6 +11.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -35 2.4 +5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -3 9.4 +12.8
AVEM Avantis Emerging Markets Equity ETF 0.9 33 42 7.1 +10.5
BKCI BNY Mellon Concentrated International ETF 0.9 80 -5 4.6 +7.9
DIVS SmartETFs Dividend Builder ETF 0.9 65 10 4.2 +7.5
JIG JPMorgan International Growth ETF 0.9 55 20 3.5 +6.8
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 31 7.7 +11.1
OSEA Harbor International Compounders ETF 0.9 55 20 3.9 +7.3
CGDG Capital Group Dividend Growers ETF 0.9 47 28 5.0 +8.3
CGIE Capital Group International Equity ETF 0.9 54 21 4.4 +7.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 42 6.7 +10.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 42 6.3 +9.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 45 6.2 +9.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 25 5.3 +8.7
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 0 7.2 +10.5
EMM Global X Emerging Markets ex-China ETF 0.9 75 0 4.9 +8.3
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 45 6.3 +9.6
FRDM Freedom 100 Emerging Markets ETF 0.9 49 26 5.5 +8.9
TMFG Motley Fool Global Opportunities ETF 0.9 85 -10 3.7 +7.1
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 10 3.6 +6.9
APIE ActivePassive International Equity ETF 0.9 45 30 6.1 +9.5
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 30 4.4 +7.8
GINX SGI Enhanced Global Income ETF 0.9 98 -23 6.5 +9.8
SWP SWP Growth & Income ETF 0.9 99 -24 4.0 +7.4
BGDV Bahl & Gaynor Dividend ETF 0.9 45 30 3.9 +7.2
ABLG Abacus FCF International Leaders ETF 0.9 59 16 5.9 +9.2
FEGE First Eagle Global Equity ETF 0.9 79 -4 5.6 +9.0
FEOE First Eagle Overseas Equity ETF 0.9 79 -4 5.7 +9.1
ITOL Tema International Durable Quality ETF 0.9 60 15 4.7 +8.0
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 21 9.3 +12.6
FRGN Horizon International Equity ETF 0.9 75 0 7.8 +11.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 60 6.5 +9.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -33 3.1 +6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 46 5.7 +9.0
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 60 5.9 +9.3
OPTZ Optimize Strategy Index ETF 0.7 50 25 3.9 +7.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 65 0.7 +4.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 68 1.3 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 1.9 +5.2
BINV Brandes International ETF 0.7 70 5 8.0 +11.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 71 5.5 +8.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 63 6.3 +9.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.7 40 35 6.4 +9.8
BPAY BlackRock Future Financial and Technology ETF 0.7 70 5 5.6 +9.0
FDFF Fidelity Disruptive Finance ETF 0.7 50 25 5.4 +8.7
DTEC ALPS Disruptive Technologies ETF 0.7 50 25 3.7 +7.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 14 5.5 +8.9
MILN Global X Millennial Consumer ETF 0.7 50 25 3.9 +7.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 0 6.0 +9.3
SPYA Twin Oak Endure ETF 0.7 80 -5 0.9 +4.2
VOT Vanguard Mid-Cap Growth ETF 0.7 7 68 3.1 +6.4
ITAN Sparkline Intangible Value ETF 0.6 50 25 6.3 +9.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 15 3.2 +6.6
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 5.5 +8.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 16 7.5 +10.9
CLOD Themes Cloud Computing ETF 0.6 35 40 3.6 +6.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 58 5.1 +8.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 5.1 +8.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 50 8.0 +11.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 5.6 +8.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 41 5.8 +9.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.2 +7.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 8.0 +11.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 5 2.1 +5.4
VXF Vanguard Extended Market ETF 0.5 5 70 3.9 +7.3
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -4 3.7 +7.0
BLCV iShares Large Cap Value Active ETF 0.5 53 22 6.4 +9.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 50 6.4 +9.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 6.7 +10.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 -0.5 +2.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 28 4.5 +7.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 57 3.8 +7.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 47 2.5 +5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 50 6.3 +9.7
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 8.2 +11.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 5.2 +8.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 5.8 +9.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 60 3.8 +7.2
FNCL Fidelity MSCI Financials Index ETF 0.4 8 67 6.1 +9.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 4.9 +8.3
IJR iShares Core S&P Small Cap ETF 0.4 6 69 6.6 +9.9
WSML iShares MSCI World Small-Cap ETF 0.4 15 60 5.3 +8.7
XLF The Financial Select Sector SPDR Fund 0.4 8 67 5.7 +9.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 6.6 +10.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 6.7 +10.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 5.6 +9.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 57 4.6 +8.0
VFH Vanguard Financials ETF 0.3 9 66 6.2 +9.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 68 6.5 +9.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 57 9.3 +12.6
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 52 2.7 +6.1
IYJ iShares U.S. Industrials ETF 0.3 40 35 3.8 +7.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 15 4.7 +8.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 60 9.3 +12.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 8 8.6 +11.9
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 66 5.5 +8.8
VO Vanguard Mid-Cap ETF 0.3 4 71 5.2 +8.6
VB Vanguard Small-Cap ETF 0.3 5 70 5.3 +8.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 65 9.3 +12.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 65 3.8 +7.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.4 +8.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 69 3.5 +6.8
PTL Inspire 500 ETF 0.3 9 66 4.5 +7.9
SIZE iShares MSCI USA Size Factor ETF 0.3 15 60 5.4 +8.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 4.1 +7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 4.8 +8.2
GVLU Gotham 1000 Value ETF 0.3 50 25 7.9 +11.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.4 +9.7
PGJ Invesco Golden Dragon China ETF 0.2 70 5 12.9 +16.2
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.0 +9.3
BFOR ALPS Barron's 400 ETF 0.2 65 10 4.9 +8.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 5.9 +9.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 53 5.3 +8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 6.1 +9.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 6.5 +9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 3.7 +7.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.4 +8.7
ALRG Allspring LT Large Core ETF 0.2 28 47 3.5 +6.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 40 5.1 +8.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 35 5.1 +8.4
IWR iShares Russell Midcap ETF 0.2 19 56 5.4 +8.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 45 6.0 +9.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 71 5.3 +8.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 6.1 +9.5
IXG iShares Global Financials ETF 0.2 42 33 6.3 +9.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.6 +8.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 9.0 +12.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.2 +9.5
TEXN iShares Texas Equity ETF 0.2 20 55 5.3 +8.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.1 +9.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 55 4.7 +8.0
FDN First Trust Dow Jones Internet Index Fund 0.1 52 23 2.9 +6.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 0 2.7 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.8 +11.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 71 5.5 +8.8
SFYX SoFi Next 500 ETF 0.1 0 75 5.0 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.0 +9.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 5.6 +8.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 6.9 +10.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.6 +8.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 8.3 +11.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 23 6.6 +9.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 9.5 +12.8
DFLV Dimensional US Large Cap Value ETF 0.1 22 53 6.2 +9.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 6.3 +9.6
IVE iShares S&P 500 Value ETF 0.1 18 57 5.5 +8.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.6 +9.0
DFIS Dimensional International Small Cap ETF 0.1 39 36 5.8 +9.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.0 +10.4
IUSV iShares Core S&P US Value ETF 0.1 4 71 5.7 +9.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 4.7 +8.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.7 +12.1
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.5 +8.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 7.8 +11.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 5.5 +8.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 4.9 +8.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 56 4.9 +8.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 40 4.4 +7.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.1 +8.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 5.4 +8.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.7 +9.0
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.5 +8.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.6 +9.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 5.6 +8.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 6.4 +9.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 5.7 +9.0
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -10 3.6 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.4 +5.7
BKIE BNY Mellon International Equity ETF 0.0 4 71 5.7 +9.1
TXS Texas Capital Texas Equity Index ETF 0.0 49 26 4.9 +8.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.3 +9.7
ILCV iShares Morningstar Value ETF 0.0 4 71 5.3 +8.7
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 55 7.2 +10.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 6.5 +9.9
AVSD Avantis Responsible International Equity ETF 0.0 23 52 5.7 +9.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 5.8 +9.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 6.4 +9.8
GXC SPDR S & P China ETF 0.0 59 16 16.7 +20.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 5.8 +9.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.3 +8.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.2 +12.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 +3.4
AVDE Avantis International Equity ETF 0.0 23 52 5.9 +9.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 6.6 +10.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 5.9 +9.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 71 6.6 +9.9

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 -22.3 %
Divided by: Fwd. P/BV 8.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.