Valkyrie Bitcoin Miners ETF
ALTAR
Score™		 -7.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -81.8x P/Sales
ratio		 1.5x
P/BV
ratio		 4.3x Div.
yield		 0.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WGMI provides active exposure to companies that derive at least 50% of their revenue from bitcoin mining operations and/or services related to bitcoin mining.

FUND BASICS
Category Global Equities
Fund Sponsor Valkyrie Funds LLC
Website valkyrie-funds.com/wgmi/
Inception date Feb 07, 2022
Assets (mns) $132
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 17
Wgt avg mkt cap (mns) $16,826
Large cap (>$10bn) 5.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 95.0%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
IRIS ENERGY LTD. 15.0 %
CLEANSPARK, INC. 12.7 %
CIPHER MINING INC 11.1 %
CORE SCIENTIFIC, INC. 9.8 %
AEROHIVE NETWORKS INC 5.6 %
RIOT BLOCKCHAIN INC 5.3 %
TERAWULF INC. 5.1 %
HUT 8 CORP 5.1 %
MARATHON DIGITAL HOLDINGS INC 5.0 %
BIT DIGITAL, INC. 4.8 %
Total 79.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.8 %
AUSTRALIA 15.7 %
CANADA 10.4 %
BRITAIN 1.8 %
TAIWAN 0.5 %






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.
9.5% 52.0% -- -- -11.5%

Market Correlations
versus... Beta R-squared
S&P500 3.60 40%
MSCI EAFE 3.18 31%
MSCI Emg. Mkts. 2.97 28%

Technical Indicators
Recent close $21.57
30d moving avg. $23.05
Annualized volatility 107.3%
Short interest (ETF) 7.6%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 409
Turnover 6.7%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $41,866

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 457 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™: -7.0%


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 53.9 50 25 -3.7 +3.3
IBLC iShares Blockchain and Tech ETF 46.0 47 28 -0.9 +6.1
DAPP VanEck Digital Transformation ETF 41.6 50 25 -1.6 +5.4
GFOF Grayscale Future of Finance ETF 37.0 70 5 0.2 +7.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 33.9 39 36 -0.7 +6.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 32.4 85 -10 -1.0 +6.0
BITQ Bitwise Crypto Industry Innovators ETF 32.2 85 -10 -1.5 +5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 30.9 61 14 -1.0 +6.0
BLOK Amplify Transformational Data Sharing ETF 26.8 75 0 0.9 +7.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.6 61 14 2.7 +9.7
STCE Schwab Crypto Thematic ETF 10.7 30 45 2.1 +9.0
FFTY Innovator IBD 50 ETF 9.9 80 -5 1.3 +8.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.8 68 7 4.2 +11.2
PTF Invesco Dorsey Wright Technology Momentum ETF 7.7 60 15 0.7 +7.7
BUZZ VanEck Social Sentiment ETF 6.7 75 0 0.2 +7.2
DARP Grizzle Growth ETF 5.2 75 0 3.9 +10.9
BWEB Bitwise Web3 ETF 5.0 85 -10 0.9 +7.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 25 2.7 +9.6
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 46 5.3 +12.3
GINN Goldman Sachs Innovate Equity ETF 4.2 52 23 2.7 +9.7
KOMP SPDR S&P Kensho New Economies Composite ETF 3.9 20 55 1.1 +8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 66 5.7 +12.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 37 5.1 +12.1
CACG ClearBridge All Cap Growth ESG ETF 3.6 54 21 3.6 +10.6
CGGO Capital Group Global Growth Equity ETF 3.6 47 28 4.8 +11.7
CGGR Capital Group Growth ETF 3.6 39 36 3.6 +10.6
FMIL Fidelity New Millennium ETF 3.6 59 16 4.6 +11.6
IQM Franklin Intelligent Machines ETF 3.6 50 25 3.5 +10.5
JGRO JPMorgan Active Growth ETF 3.6 44 31 3.6 +10.6
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 16 3.7 +10.7
MOTO SmartETFs Smart Transportation & Technology ETF 3.6 68 7 7.1 +14.1
TINY ProShares Nanotechnology ETF 3.6 58 17 1.4 +8.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 30 3.2 +10.2
WUGI AXS Esoterica NextG Economy ETF 3.6 75 0 2.8 +9.8
FDCF Fidelity Disruptive Communications ETF 3.6 50 25 2.7 +9.7
FDTX Fidelity Disruptive Technology ETF 3.6 50 25 3.0 +10.0
JGLO JPMorgan Global Select Equity ETF 3.6 33 42 4.5 +11.5
RFFC ALPS Active Equity Opportunity ETF 3.6 48 27 4.4 +11.3
ARVR First Trust Indxx Metaverse ETF 3.6 70 5 1.7 +8.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 5 2.9 +9.9
SMH VanEck Semiconductor ETF 3.6 35 40 4.7 +11.7
SOXQ Invesco PHLX Semiconductor ETF 3.6 19 56 4.9 +11.9
SOXX iShares Semiconductor ETF 3.6 35 40 5.5 +12.5
XNTK SPDR NYSE Technology ETF 3.6 35 40 4.1 +11.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.6 65 10 3.8 +10.8
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 0 5.4 +12.4
METV Roundhill Ball Metaverse ETF 3.6 59 16 3.4 +10.4
AOTG AOT Growth and Innovation ETF 3.6 75 0 3.5 +10.5
CGRO CoreValues Alpha Greater China Growth ETF 3.6 75 0 0.0 +7.0
MVPS Amplify Thematic All-Stars ETF 3.5 49 26 3.1 +10.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.4 106 -31 4.0 +11.0
XSW SPDR S&P Software & Services ETF 3.4 35 40 2.3 +9.3
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 67 4.7 +11.7
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 30 3.6 +10.6
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 30 5.3 +12.3
IGM iShares Expanded Tech Sector ETF 3.2 41 34 4.6 +11.6
FINX Global X FinTech ETF 3.2 68 7 3.4 +10.4
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 57 5.6 +12.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 54 4.0 +11.0
AVUS Avantis U.S. Equity ETF 3.2 15 60 5.9 +12.9
IWV iShares Russell 3000 ETF 3.2 20 55 5.0 +12.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.2 3 72 5.1 +12.1
DFAU Dimensional US Core Equity Market ETF 3.1 12 63 5.3 +12.3
DFUS Dimensional U.S. Equity ETF 3.1 9 66 5.1 +12.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 58 5.6 +12.6
SCHB Schwab U.S. Broad Market ETF 3.1 3 72 5.2 +12.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 50 5.6 +12.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 72 5.4 +12.4
FMET Fidelity Metaverse ETF 3.1 39 36 5.1 +12.1
ACVF American Conservative Values ETF 3.1 75 0 4.4 +11.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 0 3.6 +10.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 73 5.2 +12.2
BTEK Future Tech ETF 3.1 88 -13 2.3 +9.3
BTHM BlackRock Future U.S. Themes ETF 3.1 60 15 4.3 +11.3
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 40 5.4 +12.3
DEMZ Democratic Large Cap Core ETF 3.1 45 30 4.3 +11.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 47 6.1 +13.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 45 4.8 +11.8
EPS WisdomTree U.S. LargeCap Fund 3.1 8 67 6.2 +13.2
FCPI Fidelity Stocks for Inflation ETF 3.1 15 60 8.6 +15.6
FDMO Fidelity Momentum Factor ETF 3.1 15 60 4.3 +11.3
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 60 7.7 +14.7
FDVV Fidelity High Dividend ETF 3.1 15 60 9.0 +16.0
FFND Future Fund Active ETF 3.1 100 -25 -0.2 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 60 5.9 +12.9
FLRG Fidelity U.S. Multifactor ETF 3.1 15 60 7.7 +14.6
FQAL Fidelity Quality Factor ETF 3.1 15 60 5.9 +12.9
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 0 3.7 +10.7
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 20 4.8 +11.8
GK AdvisorShares Gerber Kawasaki ETF 3.1 75 0 3.5 +10.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 66 5.7 +12.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 68 5.2 +12.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 64 5.2 +12.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 39 4.8 +11.8
HDUS Hartford Disciplined US Equity ETF 3.1 19 56 6.2 +13.1
INNO Harbor Disruptive Innovation ETF 3.1 75 0 -1.5 +5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 60 5.0 +12.0
JHDV John Hancock U.S. High Dividend ETF 3.1 34 41 6.4 +13.4
JHML John Hancock Multifactor Large Cap ETF 3.1 29 46 5.6 +12.6
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 63 4.9 +11.9
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 63 6.0 +13.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 55 5.1 +12.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 66 5.4 +12.4
KONG Formidable Fortress ETF 3.1 89 -14 5.8 +12.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 19 6.2 +13.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 61 5.2 +12.2
MBCC Monarch Blue Chips Core ETF 3.1 125 -50 3.6 +10.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 26 5.2 +12.2
NBDS Neuberger Berman Disrupters ETF 3.1 55 20 1.5 +8.5
OALC OneAscent Large Cap Core ETF 3.1 86 -11 4.6 +11.6
OND ProShares On-Demand ETF 3.1 58 17 -2.2 +4.8
PSET Principal Quality ETF 3.1 15 60 5.5 +12.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 38 4.3 +11.3
QDF FlexShares Quality Dividend Index Fund 3.1 37 38 4.5 +11.5
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 47 4.9 +11.9
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 50 5.6 +12.6
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 53 4.0 +11.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -5 4.5 +11.5
RECS Columbia Research Enhanced Core ETF 3.1 15 60 5.6 +12.6
RUFF Alpha Dog ETF 3.1 94 -19 4.7 +11.6
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 10 4.7 +11.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 60 4.9 +11.9
SNPE Xtrackers S&P 500 ESG ETF 3.1 10 65 5.3 +12.3
SNPG Xtrackers S&P 500 Growth ESG ETF 3.1 15 60 4.8 +11.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 66 5.1 +12.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 66 5.3 +12.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 66 5.0 +12.0
SQEW LeaderShares Equity Skew ETF 3.1 81 -6 4.0 +11.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 20 4.2 +11.1
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -25 4.2 +11.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 68 5.2 +12.2
USMC Principal U.S. Mega-Cap ETF 3.1 12 63 5.0 +12.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.1 10 65 5.5 +12.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 65 5.3 +12.3
VERS ProShares Metaverse ETF 3.1 58 17 -16.0 -9.0
VICE AdvisorShares Vice ETF 3.1 99 -24 5.4 +12.4
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -5 3.3 +10.3
VOTE TCW Transform 500 ETF 3.1 5 70 5.2 +12.2
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 26 5.7 +12.7
FBOT Fidelity Disruptive Automation ETF 3.1 50 25 3.8 +10.8
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 57 5.6 +12.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.1 18 57 5.0 +12.0
SDEP SFP Core Equity Strategy 3.1 10 65 6.3 +13.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 23 5.6 +12.6
DUHP Dimensional US High Profitability ETF 3.1 21 54 6.7 +13.7
AFLG First Trust Active Factor Large Cap ETF 3.1 55 20 6.2 +13.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 5 -2.1 +4.9
FTXL First Trust Nasdaq Semiconductor ETF 3.1 60 15 6.0 +13.0
XPND First Trust Expanded Technology ETF 3.1 65 10 4.2 +11.2
IBOT Vaneck Robotics ETF 3.1 47 28 3.7 +10.7
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 7 4.0 +11.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 6 2.5 +9.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 46 5.1 +12.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 7 5.7 +12.6
KRMA Global X Conscious Companies ETF 3.1 43 32 5.9 +12.8
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 15 3.9 +10.9
IGPT Invesco AI and Next Gen Software ETF 3.1 60 15 4.3 +11.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.1 29 46 9.9 +16.8
PBUS Invesco MSCI USA ETF 3.1 4 71 5.2 +12.2
PSI Invesco Semiconductors ETF 3.1 57 18 4.5 +11.5
PWB Invesco Large Cap Growth ETF 3.1 56 19 3.5 +10.5
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 55 4.8 +11.8
QQQ Invesco QQQ Trust Series I 3.1 20 55 4.7 +11.7
QQQM Invesco NASDAQ 100 ETF 3.1 15 60 4.8 +11.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 64 5.0 +12.0
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 40 3.6 +10.6
SPMO Invesco S&P 500 Momentum ETF 3.1 13 62 3.9 +10.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 65 5.6 +12.6
XLG Invesco S&P 500 Top 50 ETF 3.1 20 55 4.7 +11.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 71 4.5 +11.5
SCHK Schwab 1000 Index ETF 3.1 5 70 5.3 +12.3
SCHX Schwab U.S. Large-Cap ETF 3.1 3 72 5.3 +12.2
ACWI iShares MSCI ACWI ETF 3.1 32 43 5.5 +12.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 55 5.3 +12.3
DSI iShares MSCI KLD 400 Social ETF 3.1 25 50 5.3 +12.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.1 18 57 4.6 +11.6
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 60 5.3 +12.3
GLOF iShares Global Equity Factor ETF 3.1 20 55 7.2 +14.2
IDAT iShares Future Cloud 5G and Tech ETF 3.1 47 28 4.4 +11.4
IETC iShares U.S. Tech Independence Focused ETF 3.1 18 57 4.7 +11.7
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 72 5.2 +12.2
ILCG iShares Morningstar Growth ETF 3.1 4 71 4.1 +11.1
IOO iShares Global 100 ETF 3.1 41 34 4.9 +11.9
IUSG iShares Core S&P U.S. Growth ETF 3.1 4 71 4.8 +11.8
IVV iShares Core S&P 500 ETF 3.1 3 72 5.3 +12.3
IVW iShares S&P 500 Growth ETF 3.1 18 57 4.6 +11.6
IWB iShares Russell 1000 ETF 3.1 15 60 5.1 +12.1
IWF iShares Russell 1000 Growth ETF 3.1 19 56 4.9 +11.9
IWL iShares Russell Top 200 ETF 3.1 15 60 5.0 +12.0
IWY iShares Russell Top 200 Growth ETF 3.1 20 55 5.1 +12.0
IXN iShares Global Tech ETF 3.1 41 34 4.3 +11.3
IYW iShares U.S. Technology ETF 3.1 40 35 4.7 +11.7
IYY iShares Dow Jones U.S. ETF 3.1 20 55 5.0 +12.0
LRGF iShares U.S. Equity Factor ETF 3.1 8 67 5.9 +12.9
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 60 4.0 +11.0
OEF iShares S&P 100 ETF 3.1 20 55 5.0 +12.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 65 4.6 +11.6
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 60 5.3 +12.3
SUSA iShares MSCI USA ESG Select ETF 3.1 25 50 5.3 +12.3
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 65 5.3 +12.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 35 4.3 +11.3
TOK iShares MSCI Kokusai ETF 3.1 26 49 5.2 +12.2
URTH iShares MSCI World ETF 3.1 24 51 5.4 +12.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 67 5.2 +12.2
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 65 5.4 +12.4
XVV iShares ESG Screened S&P 500 ETF 3.1 8 67 5.1 +12.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 63 4.8 +11.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 63 4.8 +11.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 65 4.7 +11.7
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 55 5.0 +12.0
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 73 5.3 +12.3
SPY SPDR S&P 500 ETF Trust 3.1 9 66 5.2 +12.2
SPYG SPDR Portfolio S&P 500 Growth ETF 3.1 4 71 4.8 +11.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 55 5.0 +12.0
XLK Technology Select Sector SPDR Fund 3.1 9 66 5.1 +12.1
ADME Aptus Drawdown Managed Equity ETF 3.1 79 -4 4.3 +11.3
AIEQ AI Powered Equity ETF 3.1 75 0 3.4 +10.3
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -20 1.4 +8.4
FIVG Defiance Next Gen Connectivity ETF 3.1 30 45 6.1 +13.1
GSPY Gotham Enhanced 500 ETF 3.1 50 25 5.3 +12.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.1 69 6 -0.0 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 15 4.2 +11.2
SFY SoFi Select 500 ETF 3.1 0 75 4.8 +11.8
SFYF SoFi Social 50 ETF 3.1 29 46 -3.4 +3.6
SPRX Spear Alpha ETF 3.1 75 0 2.5 +9.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 30 4.7 +11.7
TMFC Motley Fool 100 Index ETF 3.1 50 25 3.9 +10.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 25 4.4 +11.4
VEGN US Vegan Climate ETF 3.1 60 15 4.8 +11.8
VIRS Pacer BioThreat Strategy ETF 3.1 70 5 6.1 +13.1
TRFK Pacer Data and Digital Revolution ETF 3.1 60 15 4.6 +11.6
STRV Strive 500 ETF 3.1 5 70 5.2 +12.2
YALL God Bless America ETF 3.1 65 10 3.8 +10.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 60 6.0 +12.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -4 5.9 +12.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 26 5.1 +12.1
PRAY FIS Christian Stock Fund 3.1 69 6 6.0 +13.0
RVRB Reverb ETF 3.1 30 45 5.0 +12.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.1 40 35 4.7 +11.7
STXG Strive 1000 Growth ETF 3.1 18 57 4.3 +11.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 0 3.9 +10.9
CHAT Roundhill Generative AI & Technology ETF 3.1 75 0 4.1 +11.0
APUE ActivePassive U.S. Equity ETF 3.1 45 30 4.9 +11.9
CAML Congress Large Cap Growth ETF 3.1 66 9 3.3 +10.3
WISE Themes Generative Artificial Intelligence ETF 3.1 35 40 2.3 +9.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -5 6.0 +13.0
XITK SPDR FactSet Innovative Technology ETF 3.0 45 30 2.7 +9.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 16 6.6 +13.6
LCF Touchstone US Large Cap Focused ETF 2.8 69 6 4.4 +11.3
FTGS First Trust Growth Strength ETF 2.8 60 15 5.8 +12.8
XSD SPDR S&P Semiconductor ETF 2.8 35 40 4.7 +11.7
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 13 3.6 +10.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 46 6.1 +13.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 47 6.1 +13.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 28 -3.9 +3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 0 5.7 +12.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 18 4.2 +11.2
QGRO American Century U.S. Quality Growth ETF 2.5 29 46 4.8 +11.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 0 2.4 +9.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.5 14 61 6.0 +13.0
SMCP AlphaMark Actively Managed Small Cap ETF 2.5 90 -15 6.7 +13.7
FBCG Fidelity Blue Chip Growth ETF 2.5 59 16 2.8 +9.8
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 60 5.9 +12.9
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 47 6.3 +13.3
TRFM AAM Transformers ETF 2.4 49 26 1.5 +8.5
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -20 3.3 +10.2
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 26 5.3 +12.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 17 4.7 +11.7
CGUS Capital Group Core Equity ETF 2.3 33 42 4.6 +11.6
FDG American Century Focused Dynamic Growth ETF 2.2 45 30 2.7 +9.7
SPGP Invesco S&P 500 GARP ETF 2.2 34 41 8.2 +15.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 45 5.9 +12.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 10 8.3 +15.3
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 0 5.9 +12.9
VGT Vanguard Information Technology ETF 2.1 10 65 4.7 +11.7
GURU Global X Guru Index ETF 2.0 75 0 1.8 +8.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 25 4.7 +11.7
SPHB Invesco S&P 500 High Beta ETF 2.0 25 50 4.0 +11.0
FXL First Trust Technology AlphaDEX Fund 2.0 61 14 5.2 +12.2
DGT SPDR Global Dow ETF 1.9 50 25 6.6 +13.6
NXTG First Trust Indxx NextG ETF 1.9 70 5 5.9 +12.9
CBSE Clough Select Equity ETF 1.9 85 -10 -1.5 +5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 15 5.5 +12.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 60 9.9 +16.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 10 5.4 +12.4
QTUM Defiance Quantum ETF 1.8 40 35 4.4 +11.4
VUSE Vident U.S. Equity Strategy ETF 1.8 50 25 3.5 +10.4
ARKW ARK Next Generation Internet ETF 1.8 87 -12 -0.9 +6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 50 5.7 +12.7
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 49 4.7 +11.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 30 -2.8 +4.2
GGRW Gabelli Growth Innovators ETF 1.5 90 -15 2.7 +9.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 40 5.1 +12.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 57 5.8 +12.8
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -10 4.9 +11.9
ARKF ARK Fintech Innovation ETF 1.4 75 0 -0.3 +6.7
MGK Vanguard Mega Cap Growth ETF 1.4 7 68 4.4 +11.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -33 4.4 +11.4
WRND IQ Global Equity R&D Leaders ETF 1.3 18 57 7.1 +14.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 5.6 +12.6
HLGE Hartford Longevity Economy ETF 1.3 44 31 6.1 +13.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 10 1.3 +8.3
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 46 5.2 +12.2
VOOG Vanguard S&P 500 Growth ETF 1.3 10 65 4.7 +11.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 40 5.4 +12.4
IWC iShares Micro-Cap ETF 1.3 60 15 -3.6 +3.4
XT iShares Exponential Technologies ETF 1.3 46 29 4.7 +11.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 0 5.0 +12.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 40 6.4 +13.4
VUG Vanguard Growth ETF 1.2 4 71 4.3 +11.3
VONG Vanguard Russell 1000 Growth ETF 1.1 8 67 5.0 +12.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 57 6.3 +13.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 16 2.9 +9.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 60 6.3 +13.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 6.9 +13.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 17 5.0 +11.9
SYNB Putnam BioRevolution ETF 1.0 70 5 2.9 +9.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 28 1.9 +8.9
NULC Nuveen ESG Large-Cap ETF 1.0 21 54 5.7 +12.7
IWO iShares Russell 2000 Growth ETF 0.9 24 51 1.4 +8.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 16 2.8 +9.8
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 25 4.1 +11.0
ROE Astoria US Quality Kings ETF 0.9 49 26 7.8 +14.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 60 6.4 +13.4
PEXL Pacer US Export Leaders ETF 0.9 60 15 5.3 +12.3
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 50 6.7 +13.7
IUS Invesco RAFI Strategic US ETF 0.8 19 56 7.2 +14.2
SPAM Themes Cybersecurity ETF 0.8 35 40 2.0 +9.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 62 2.3 +9.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 0 4.3 +11.3
RSSL Global X Russell 2000 ETF 0.8 8 67 3.0 +10.0
CHGX AXS Change Finance ESG ETF 0.8 49 26 5.1 +12.1
MGC Vanguard Mega Cap ETF 0.8 7 68 5.1 +12.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 11 2.2 +9.2
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 7.5 +14.5
IWM iShares Russell 2000 ETF 0.7 19 56 3.4 +10.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 2.4 +9.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 66 5.1 +12.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 75 5.3 +12.3
VOO Vanguard S&P 500 ETF 0.7 3 72 5.4 +12.4
VV Vanguard Large-Cap ETF 0.6 4 71 5.3 +12.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.1 +12.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 57 7.4 +14.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 63 7.1 +14.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 60 1.5 +8.4
VONE Vanguard Russell 1000 ETF 0.6 8 67 5.3 +12.3
VTHR Vanguard Russell 3000 ETF 0.6 10 65 5.1 +12.1
VTI Vanguard Total Stock Market ETF 0.6 3 72 5.1 +12.1
FDN First Trust Dow Jones Internet Index Fund 0.6 52 23 2.4 +9.4
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 34 3.3 +10.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 60 5.8 +12.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.2 +9.2
IJR iShares Core S&P Small Cap ETF 0.5 6 69 7.4 +14.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 0 2.3 +9.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 7.4 +14.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 16 6.0 +13.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 15 0.0 +7.0
IWN iShares Russell 2000 Value ETF 0.5 24 51 5.1 +12.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 6.1 +13.1
VTWO Vanguard Russell 2000 ETF 0.5 10 65 3.3 +10.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 3.9 +10.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 26 6.2 +13.2
STXK Strive Small-Cap ETF 0.5 18 57 5.0 +12.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -3 9.3 +16.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 42 8.8 +15.8
BKCI BNY Mellon Concentrated International ETF 0.5 80 -5 3.8 +10.8
DIVS SmartETFs Dividend Builder ETF 0.5 65 10 5.1 +12.1
GDVD R3 Global Dividend Growth ETF 0.5 88 -13 5.6 +12.5
JAVA JPMorgan Active Value ETF 0.5 44 31 6.1 +13.1
JIG JPMorgan International Growth ETF 0.5 55 20 4.3 +11.3
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -4 5.8 +12.8
MINV Matthews Asia Innovators Active ETF 0.5 79 -4 1.0 +8.0
OSEA Harbor International Compounders ETF 0.5 55 20 3.9 +10.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 31 11.3 +18.3
SXUS Janus Henderson International Sustainable Equity ETF 0.5 60 15 4.1 +11.1
BINV Brandes International ETF 0.5 70 5 8.2 +15.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.9 +14.9
AGQI First Trust Active Global Quality Income ETF 0.5 85 -10 5.4 +12.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -20 10.6 +17.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 25 5.4 +12.4
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 0 4.8 +11.8
EMM Global X Emerging Markets ex-China ETF 0.5 75 0 3.8 +10.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 45 6.7 +13.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.5 65 10 8.4 +15.4
FRDM Freedom 100 Emerging Markets ETF 0.5 49 26 6.7 +13.6
TMFG Motley Fool Global Opportunities ETF 0.5 85 -10 3.4 +10.4
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 10 4.6 +11.5
RSHO Tema American Reshoring ETF 0.5 75 0 3.6 +10.5
APIE ActivePassive International Equity ETF 0.5 45 30 7.6 +14.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 60 7.6 +14.6
ETHO Etho Climate Leadership U.S. ETF 0.5 47 28 3.5 +10.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 65 7.4 +14.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 56 6.5 +13.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 36 6.8 +13.7
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 57 6.5 +13.5
FDWM Fidelity Women's Leadership ETF 0.4 59 16 5.0 +12.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 50 7.1 +14.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 50 4.6 +11.6
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.0 +12.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.1 +12.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 4 1.0 +7.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 50 7.0 +14.0
VT Vanguard Total World Stock ETF 0.3 7 68 5.8 +12.8
BFOR ALPS Barron's 400 ETF 0.3 65 10 6.4 +13.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 7.2 +14.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 7.1 +14.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.4 +8.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.4 +12.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.3 +12.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.5 +11.5
FLDZ RiverNorth Patriot ETF 0.3 75 0 5.6 +12.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 5.2 +12.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.7 +12.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 7.1 +14.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 6.1 +13.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 8.7 +15.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 45 6.6 +13.6
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.0 +13.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.9 +13.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 40 5.9 +12.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 35 5.9 +12.9
VXF Vanguard Extended Market ETF 0.2 6 69 4.0 +11.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.1 +13.1
FVD First Trust Value Line Dividend Index Fund 0.2 65 10 6.2 +13.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 7.9 +14.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.0 +13.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.2 +13.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 14 5.8 +12.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.3 +14.3
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.2 +13.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 7.2 +14.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 0 6.7 +13.7
VB Vanguard Small-Cap ETF 0.1 5 70 5.2 +12.2
HKND Humankind US Stock ETF 0.1 11 64 7.1 +14.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 7.4 +14.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 67 7.0 +14.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 58 7.1 +14.1
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.0 +14.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.3 +11.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 67 7.2 +14.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 5.8 +12.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 8.5 +15.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.3 +12.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 8.9 +15.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 7.6 +14.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 7.1 +14.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 33 6.5 +13.4
GXC SPDR S&P China ETF 0.0 59 16 9.1 +16.1
RODE Hartford Multifactor Diversified International ETF 0.0 29 46 11.4 +18.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.0 +11.0
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.5 +15.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 +10.5
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.4 +13.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.8 +13.8
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 7.6 +14.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.0 +14.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.4 +14.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Valkyrie Bitcoin Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -25.3 %
Divided by: Fwd. P/BV 4.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.30 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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