Valkyrie Bitcoin Miners ETF
ALTAR
Score™		 -3.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -236.2x P/Sales
ratio		 7.6x
P/BV
ratio		 9.8x 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) $293
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 26
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
CIPHER MINING INC 13.0 %
NEBIUS GROUP NV 7.4 %
HUT 8 CORP 6.9 %
IREN LTD 6.5 %
KEEL INFRASTRUCTURE CORP 5.9 %
RIOT BLOCKCHAIN INC 5.7 %
AEROHIVE NETWORKS INC 5.4 %
TERAWULF INC. 5.1 %
COREWEAVE INC-CL A 4.7 %
WHITEFIBER INC 4.4 %
Total 64.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.5 %
CANADA 13.0 %
NETHERLANDS 7.2 %
AUSTRALIA 6.2 %
TAIWAN 0.8 %
CHINA 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.4% 40.4% -- -- 11.6%

Market Correlations
versus... Beta R-squared
S&P500 3.56 29%
MSCI EAFE 2.48 21%
MSCI Emg. Mkts. 2.04 36%

Technical Indicators
Recent close $44.87
30d moving avg. $51.61
Annualized volatility 98.0%
Short interest (ETF) 15.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 681
Turnover 10.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $25,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: -3.2%


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
(%)
BITQ Bitwise Crypto Industry Innovators ETF 46.6 85 -10 -2.1 +1.1
BKCH Global X Blockchain ETF 44.8 50 25 -3.0 +0.2
DAPP VanEck Digital Transformation ETF 40.1 50 25 0.0 +3.2
IBLC iShares Blockchain and Tech ETF 37.3 47 28 -1.3 +1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 31.3 39 36 -1.2 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 27.2 61 14 -0.7 +2.5
BLOK Amplify Transformational Data Sharing ETF 25.8 75 0 -0.1 +3.1
WTRE WisdomTree New Economy Real Estate Fund 17.4 58 17 -0.3 +2.9
TCAI Tortoise AI Infrastructure ETF 16.0 65 10 1.6 +4.8
BWEB Bitwise Web3 ETF 15.0 85 -10 -0.1 +3.1
BUZZ VanEck Social Sentiment ETF 14.2 75 0 -0.7 +2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 13.1 99 -24 1.2 +4.4
IVES Wedbush ETFMG Global Cloud Technology ETF 11.3 68 7 3.6 +6.8
BCOR Grayscale Bitcoin Adopters ETF 9.5 59 16 1.8 +5.0
CHAT Roundhill Generative AI & Technology ETF 9.1 75 0 4.5 +7.8
SPAM Themes Cybersecurity ETF 9.0 35 40 1.8 +5.0
SAMM Strategas Macro Momentum ETF 8.3 66 9 3.8 +7.0
STCE Schwab Crypto Thematic ETF 8.2 30 45 2.6 +5.8
WISE Themes Generative Artificial Intelligence ETF 8.2 35 40 -0.4 +2.8
ARKW ARK Next Generation Internet ETF 7.8 87 -12 0.5 +3.8
FINX Global X FinTech ETF 7.7 68 7 2.8 +6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 7.4 85 -10 0.0 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.4 15 60 9.0 +12.2
AIVC Amplify Bloomberg AI Value Chain ETF 7.3 59 16 3.7 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 7.1 45 30 2.5 +5.7
AIPO Defiance AI & Power Infrastructure ETF 7.0 69 6 1.0 +4.2
ARKK ARK Innovation ETF 6.7 75 0 -2.6 +0.6
ARTY iShares Future AI & Tech ETF 6.6 47 28 2.5 +5.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 6.5 57 18 2.5 +5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 60 3.9 +7.1
DTCR Global X Data Center & Digital Infrastructure ETF 6.2 50 25 3.6 +6.9
FFF Founders 100 ETF 6.2 75 0 2.4 +5.6
GINN Goldman Sachs Innovate Equity ETF 5.8 52 23 3.7 +6.9
SPRX Spear Alpha ETF 5.6 75 0 -0.8 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 30 2.1 +5.3
XDAT Franklin Exponential Data ETF 5.3 50 25 1.1 +4.3
BAI iShares AI Innovation and Tech Active ETF 5.3 55 20 1.1 +4.3
CHPX Global X AI Semiconductor & Quantum ETF 5.1 50 25 1.8 +5.0
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -20 2.1 +5.3
IQM Franklin Intelligent Machines ETF 4.9 50 25 1.3 +4.5
WAR U.S. Global Tech and Aerospace & Defense ETF 4.8 60 15 0.2 +3.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.8 75 0 2.1 +5.3
EWN iShares MSCI Netherlands ETF 4.7 50 25 4.6 +7.8
IPO Renaissance IPO ETF 4.7 60 15 1.8 +5.0
QTUM Defiance Quantum ETF 4.6 40 35 4.0 +7.2
YALL God Bless America ETF 4.6 65 10 4.5 +7.7
ERTH Invesco MSCI Sustainable Future ETF 4.4 62 13 3.5 +6.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 7 3.6 +6.8
FFND Future Fund Active ETF 4.2 100 -25 4.4 +7.6
METV Roundhill Ball Metaverse ETF 4.2 59 16 7.3 +10.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 4.2 41 34 4.7 +7.9
CGGR Capital Group Growth ETF 4.1 39 36 2.7 +5.9
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 7 2.8 +6.0
YNOT Horizon Digital Frontier ETF 3.8 75 0 2.7 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 66 4.8 +8.0
TRFK Pacer Data and Digital Revolution ETF 3.7 60 15 2.0 +5.2
FBCG Fidelity Blue Chip Growth ETF 3.6 59 16 2.3 +5.5
XSW State Street SPDR S&P Software & Services ETF 3.6 35 40 2.4 +5.6
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 30 4.2 +7.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.6 75 0 2.9 +6.1
RGEF Rockefeller Global Equity ETF 3.5 55 20 3.9 +7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 23 5.0 +8.2
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 6 2.7 +5.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.5 65 10 3.6 +6.8
WUGI AXS Esoterica NextG Economy ETF 3.5 75 0 1.7 +4.9
RFFC ALPS Active Equity Opportunity ETF 3.5 48 27 3.7 +6.9
SFYF SoFi Social 50 ETF 3.5 29 46 0.8 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.5 38 37 3.9 +7.1
LIVR Intelligent Livermore ETF 3.5 69 6 3.1 +6.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 16 2.8 +6.0
LRGC AB US Large Cap Strategic Equities ETF 3.5 48 27 3.9 +7.1
ARKX ARK Space Exploration & Innovation ETF 3.5 75 0 0.1 +3.3
SOXX iShares Semiconductor ETF 3.5 35 40 2.3 +5.5
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 0 4.6 +7.8
PCGG Polen Capital Global Growth ETF 3.5 85 -10 3.9 +7.1
FDCF Fidelity Disruptive Communications ETF 3.5 50 25 1.8 +5.0
JGRO JPMorgan Active Growth ETF 3.5 44 31 2.7 +5.9
SMH VanEck Semiconductor ETF 3.5 35 40 2.2 +5.4
XNTK State Street SPDR NYSE Technology ETF 3.5 35 40 2.6 +5.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 10 3.4 +6.6
FDTX Fidelity Disruptive Technology ETF 3.5 50 25 1.6 +4.9
JGLO JPMorgan Global Select Equity ETF 3.5 33 42 4.3 +7.5
FFOG Franklin Focused Growth ETF 3.5 61 14 1.7 +4.9
AOTG AOT Growth and Innovation ETF 3.5 75 0 1.2 +4.4
ARVR First Trust Indxx Metaverse ETF 3.5 70 5 3.5 +6.8
MOTO SmartETFs Smart Transportation & Technology ETF 3.5 68 7 5.8 +9.0
CGUS Capital Group Core Equity ETF 3.5 33 42 3.6 +6.8
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 16 3.7 +6.9
CGDV Capital Group Dividend Value ETF 3.5 33 42 3.9 +7.1
LOWV AB US Low Volatility Equity ETF 3.5 48 27 4.4 +7.6
SWP SWP Growth & Income ETF 3.5 99 -24 4.4 +7.7
SOXQ Invesco PHLX Semiconductor ETF 3.5 19 56 2.2 +5.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 0 1.1 +4.3
DARP Grizzle Growth ETF 3.5 75 0 1.9 +5.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 5 2.5 +5.7
PRAY FIS Christian Stock Fund 3.5 69 6 4.1 +7.3
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -5 3.5 +6.7
VUSG Vanguard Wellington U.S. Growth Active ETF 3.5 35 40 2.6 +5.8
FXL First Trust Technology AlphaDEX Fund 3.5 61 14 5.0 +8.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 46 3.3 +6.5
FTEC Fidelity MSCI Information Technology Index ETF 3.5 8 67 3.1 +6.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 15 5.3 +8.5
SPGP Invesco S&P 500 GARP ETF 3.4 34 41 5.8 +9.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 5 2.2 +5.5
CLOD Themes Cloud Computing ETF 3.4 35 40 2.9 +6.1
GPT Intelligent Alpha Atlas ETF 3.3 69 6 6.3 +9.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 55 0.8 +4.1
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 40 4.1 +7.3
BGDV Bahl & Gaynor Dividend ETF 3.3 45 30 4.0 +7.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 54 3.0 +6.2
GURU Global X Guru Index ETF 3.2 75 0 2.4 +5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.2 40 35 2.8 +6.0
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 47 3.0 +6.2
VGT Vanguard Information Technology ETF 3.2 9 66 25.4 +28.6
XT iShares Exponential Technologies ETF 3.1 46 29 4.0 +7.2
AIS VistaShares Artificial Intelligence Supercycle ETF 3.1 75 0 1.1 +4.3
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 39 3.2 +6.5
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 57 3.2 +6.4
IGM iShares Expanded Tech Sector ETF 3.0 41 34 2.7 +5.9
AVUQ Avantis U.S. Quality ETF 3.0 15 60 3.8 +7.0
IYW iShares U.S. Technology ETF 3.0 40 35 3.0 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 50 4.9 +8.1
VUG Vanguard Growth ETF 2.9 4 71 21.4 +24.6
ICAP InfraCap Equity Income Fund ETF 2.9 171 -96 4.7 +7.9
VEGN US Vegan Climate ETF 2.9 60 15 3.5 +6.7
STXG Strive 1000 Growth ETF 2.9 18 57 3.3 +6.5
QGRO American Century U.S. Quality Growth ETF 2.9 29 46 4.1 +7.3
DXUV Dimensional US Vector Equity ETF 2.9 28 47 5.1 +8.4
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 10 3.4 +6.6
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 33 3.6 +6.8
VTHR Vanguard Russell 3000 ETF 2.9 7 68 4.2 +7.4
IWV iShares Russell 3000 ETF 2.9 20 55 4.0 +7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 66 4.4 +7.6
ILCG iShares Morningstar Growth ETF 2.9 4 71 3.3 +6.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 58 4.7 +7.9
AVUS Avantis U.S. Equity ETF 2.9 15 60 4.7 +8.0
VTI Vanguard Total Stock Market ETF 2.9 3 72 4.1 +7.4
GSPY Gotham Enhanced 500 ETF 2.9 50 25 4.3 +7.5
JIG JPMorgan International Growth ETF 2.9 55 20 3.7 +6.9
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 57 4.7 +7.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.9 4 71 3.4 +6.6
DCOR Dimensional US Core Equity 1 ETF 2.9 14 61 4.6 +7.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.9 42 33 4.0 +7.2
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 66 4.2 +7.4
TMFC Motley Fool 100 Index ETF 2.9 50 25 3.0 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 72 4.1 +7.4
VT Vanguard Total World Stock ETF 2.8 6 69 5.0 +8.2
GXPT Global X PureCap MSCI Information Technology ETF 2.8 25 50 3.3 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 50 5.5 +8.7
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 65 4.9 +8.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 64 4.2 +7.4
DFAU Dimensional US Core Equity Market ETF 2.8 12 63 4.3 +7.5
PBUS Invesco MSCI USA ETF 2.8 4 71 4.2 +7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 61 4.2 +7.4
VONE Vanguard Russell 1000 ETF 2.8 7 68 4.2 +7.5
IWB iShares Russell 1000 ETF 2.8 15 60 4.2 +7.4
TOK iShares MSCI Kokusai ETF 2.8 26 49 4.3 +7.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 73 4.2 +7.4
URTH iShares MSCI World ETF 2.8 24 51 4.3 +7.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 68 4.1 +7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 75 12.5 +15.7
VOTE TCW Transform 500 ETF 2.8 5 70 4.1 +7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 55 4.7 +7.9
ACWI iShares MSCI ACWI ETF 2.8 32 43 4.6 +7.9
SFY SoFi Select 500 ETF 2.8 0 75 3.8 +7.0
KLMN Invesco MSCI North America Climate ETF 2.8 9 66 4.3 +7.5
JHML John Hancock Multifactor Large Cap ETF 2.8 29 46 4.5 +7.7
VV Vanguard Large-Cap ETF 2.8 4 71 4.1 +7.3
IWF iShares Russell 1000 Growth ETF 2.8 19 56 15.6 +18.8
VONG Vanguard Russell 1000 Growth ETF 2.8 7 68 3.9 +7.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 30 -1.5 +1.7
APUE ActivePassive U.S. Equity ETF 2.8 45 30 3.9 +7.1
GXLC Global X U.S. 500 ETF 2.8 2 73 4.1 +7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 57 3.9 +7.2
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 72 4.1 +7.3
DFUS Dimensional U.S. Equity ETF 2.8 9 66 4.1 +7.3
IYY iShares Dow Jones U.S. ETF 2.8 20 55 4.1 +7.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 56 4.7 +7.9
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 57 4.4 +7.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 68 4.4 +7.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.8 10 65 4.3 +7.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 50 4.2 +7.4
TOPC iShares S&P 500 3% Capped ETF 2.8 15 60 4.4 +7.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 46 4.1 +7.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 66 4.1 +7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 64 4.3 +7.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 66 4.0 +7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 67 4.4 +7.6
SCHB Schwab U.S. Broad Market ETF 2.8 3 72 4.2 +7.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 72 4.4 +7.6
XVV iShares ESG Screened S&P 500 ETF 2.8 8 67 4.1 +7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 63 3.7 +6.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 66 4.4 +7.6
CHRI Global X S&P 500 Christian Values ETF 2.8 29 46 4.0 +7.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 55 4.0 +7.2
ENHU iShares Enhanced Large Cap Core Active ETF 2.8 22 53 4.1 +7.3
SCHK Schwab 1000 Index ETF 2.8 5 70 4.3 +7.5
RAUS RACWI US ETF 2.8 15 60 4.1 +7.4
SPY SPDR S&P 500 ETF 2.8 9 66 4.2 +7.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.8 2 73 4.3 +7.5
VOO Vanguard S&P 500 ETF 2.8 3 72 4.2 +7.4
IVV iShares Core S&P 500 ETF 2.8 3 72 4.2 +7.5
SCHX Schwab U.S. Large-Cap ETF 2.7 3 72 4.3 +7.5
EPS WisdomTree U.S. LargeCap Fund 2.7 8 67 4.7 +7.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.7 32 43 3.9 +7.1
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 57 4.3 +7.5
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 60 4.9 +8.1
RVRB Reverb ETF 2.7 30 45 3.8 +7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 63 4.5 +7.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 60 5.0 +8.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 63 4.0 +7.2
LRGF iShares U.S. Equity Factor ETF 2.7 8 67 4.6 +7.8
GLOF iShares Global Equity Factor ETF 2.7 20 55 5.5 +8.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 60 4.3 +7.5
EBI Longview Advantage ETF 2.7 35 40 5.8 +9.0
SMHX VanEck Fabless Semiconductor ETF 2.7 35 40 2.1 +5.4
PSET Principal Quality ETF 2.7 15 60 4.9 +8.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 55 2.9 +6.1
SGLC SGI U.S. Large Cap Core ETF 2.7 85 -10 3.6 +6.8
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 65 4.4 +7.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 55 4.3 +7.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.7 75 0 3.2 +6.4
JPEF JPMorgan Equity Focus ETF 2.7 50 25 3.9 +7.1
CZAR Themes Natural Monopoly ETF 2.7 35 40 5.3 +8.5
YOKE Yoke Core ETF 2.7 42 33 3.9 +7.1
FDMO Fidelity Momentum Factor ETF 2.7 15 60 2.6 +5.8
NBDS Neuberger Berman Disrupters ETF 2.7 55 20 0.8 +4.0
FTXL First Trust Nasdaq Semiconductor ETF 2.7 60 15 2.3 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -4 4.2 +7.4
QQQM Invesco NASDAQ 100 ETF 2.7 15 60 3.4 +6.6
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -15 3.1 +6.4
IVW iShares S&P 500 Growth ETF 2.7 18 57 3.0 +6.2
IWL iShares Russell Top 200 ETF 2.7 15 60 3.9 +7.1
WRND IQ Global Equity R&D Leaders ETF 2.7 18 57 4.1 +7.3
SXQG ETC 6 Meridian Quality Growth ETF 2.7 100 -25 3.1 +6.3
RECS Columbia Research Enhanced Core ETF 2.7 15 60 5.3 +8.5
MBCC Monarch Blue Chips Core ETF 2.7 125 -50 3.9 +7.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 66 4.1 +7.3
USMF WisdomTree U.S. Multifactor Fund 2.7 28 47 6.8 +10.0
BGRO iShares Large Cap Growth Active ETF 2.7 55 20 2.0 +5.2
HLAL Wahed FTSE USA Shariah ETF 2.7 50 25 3.6 +6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.7 50 25 3.5 +6.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.7 49 26 5.1 +8.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 6 2.1 +5.4
ABFL Abacus FCF Leaders ETF 2.7 59 16 4.1 +7.3
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 25 4.2 +7.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.7 40 35 2.0 +5.2
MFIG Motley Fool Innovative Growth Factor ETF 2.7 50 25 2.7 +5.9
BEEX BeeHive ETF 2.7 84 -9 3.7 +7.0
BLCR iShares Large Cap Core Active ETF 2.7 36 39 3.0 +6.2
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 15 4.3 +7.6
SPMO Invesco S&P 500 Momentum ETF 2.7 13 62 3.1 +6.3
FDVV Fidelity High Dividend ETF 2.7 15 60 6.6 +9.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 60 4.7 +7.9
USSE Segall Bryant & Hamill Select Equity ETF 2.7 65 10 3.1 +6.3
TINY ProShares Nanotechnology ETF 2.7 58 17 1.6 +4.8
AQLT iShares MSCI Global Quality Factor ETF 2.7 18 57 0.0 +3.2
HDUS Hartford Disciplined US Equity ETF 2.7 19 56 4.7 +8.0
QQMG Invesco ESG NASDAQ 100 ETF 2.7 20 55 3.3 +6.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 45 4.1 +7.3
IBOT Vaneck Robotics ETF 2.7 47 28 3.5 +6.7
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 25 4.6 +7.8
IWFG IQ Winslow Focused Large Cap Growth ETF 2.7 65 10 2.3 +5.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 10 5.2 +8.4
ABIG Argent Large Cap ETF 2.7 49 26 4.4 +7.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 60 7.5 +10.8
VERS ProShares Metaverse ETF 2.7 58 17 0.4 +3.6
AGRW Allspring LT Large Growth ETF 2.7 35 40 3.6 +6.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.7 29 46 7.3 +10.5
KONG Formidable Fortress ETF 2.7 89 -14 5.1 +8.3
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 40 2.6 +5.8
PSI Invesco Semiconductors ETF 2.7 57 18 1.8 +5.1
PWB Invesco Large Cap Growth ETF 2.7 56 19 2.2 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 65 3.7 +6.9
QQQ Invesco QQQ Trust Series I 2.7 20 55 3.3 +6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 55 4.2 +7.4
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 53 4.9 +8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 0 4.7 +7.9
AGIQ Sofi Agentic AI ETF 2.7 69 6 6.6 +9.8
DUNK Dana Unconstrained Equity ETF 2.7 75 0 1.8 +5.0
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 55 3.3 +6.5
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 47 5.6 +8.8
QLC FlexShares US Quality Large Cap Index Fund 2.7 25 50 4.5 +7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -5 3.6 +6.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 36 3.8 +7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 39 4.1 +7.3
ABOT Abacus FCF Innovation Leaders ETF 2.7 69 6 3.5 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 38 5.4 +8.6
HUMN Roundhill Humanoid Robotics ETF 2.7 75 0 1.6 +4.8
OEI Optimized Equity Income ETF 2.7 75 0 3.6 +6.8
FDWM Fidelity Women's Leadership ETF 2.7 59 16 4.0 +7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 19 6.8 +10.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 26 3.7 +6.9
AIEQ AI Powered Equity ETF 2.7 75 0 3.8 +7.0
JGRW Jensen Quality Growth ETF 2.7 57 18 4.2 +7.5
SEMG Suncoast Select Growth ETF 2.7 60 15 3.9 +7.1
FQAL Fidelity Quality Factor ETF 2.7 15 60 4.9 +8.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 26 4.6 +7.8
XLG Invesco S&P 500 Top 50 ETF 2.7 20 55 3.7 +7.0
FCPI Fidelity Stocks for Inflation ETF 2.7 15 60 5.8 +9.0
RVER Trenchless Fund ETF 2.7 65 10 0.6 +3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 60 4.1 +7.3
ACVF American Conservative Values ETF 2.7 75 0 3.8 +7.0
GGRW Gabelli Growth Innovators ETF 2.7 90 -15 2.2 +5.4
SFTY Horizon Managed Risk ETF 2.7 77 -2 3.5 +6.7
STOX Horizon Core Equity ETF 2.7 70 5 3.6 +6.8
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 60 4.2 +7.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 71 3.2 +6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 60 7.5 +10.7
IOO iShares Global 100 ETF 2.7 41 34 3.8 +7.1
IWY iShares Russell Top 200 Growth ETF 2.7 20 55 3.9 +7.1
IGPT Invesco AI and Next Gen Software ETF 2.7 60 15 2.5 +5.7
MGK Vanguard Mega Cap Growth ETF 2.7 7 68 17.8 +21.0
OEF iShares S&P 100 ETF 2.7 20 55 3.8 +7.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.7 18 57 3.5 +6.7
XLSR State Street US Sector Rotation ETF 2.7 70 5 4.4 +7.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 57 3.2 +6.4
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 26 4.9 +8.1
SUSA iShares MSCI USA ESG Select ETF 2.7 25 50 4.0 +7.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 45 3.7 +6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 0 3.2 +6.4
LGRO Level Four Large Cap Growth Active ETF 2.7 55 20 3.5 +6.7
DEMZ Democratic Large Cap Core ETF 2.7 45 30 3.8 +7.0
AQEC AQE Core ETF 2.7 49 26 5.2 +8.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 47 5.4 +8.6
USMC Principal U.S. Mega-Cap ETF 2.7 12 63 3.5 +6.8
VUSE Vident U.S. Equity Strategy ETF 2.7 50 25 3.8 +7.0
FLRG Fidelity U.S. Multifactor ETF 2.7 15 60 5.9 +9.1
SIXG Defiance Connective Technologies ETF 2.7 30 45 2.8 +6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 46 4.0 +7.3
LCF Touchstone US Large Cap Focused ETF 2.7 69 6 3.6 +6.8
XPND First Trust Expanded Technology ETF 2.7 65 10 3.1 +6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 56 5.0 +8.2
CTEF Castellan Targeted Equity ETF 2.7 45 30 2.9 +6.1
QBIG Invesco Top QQQ ETF 2.7 29 46 0.0 +3.2
DSI iShares MSCI KLD 400 Social ETF 2.7 25 50 4.1 +7.4
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 71 3.2 +6.4
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 60 4.5 +7.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.7 10 65 4.2 +7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 30 3.7 +6.9
AFLG First Trust Active Factor Large Cap ETF 2.7 55 20 5.0 +8.2
VOOG Vanguard S&P 500 Growth ETF 2.7 7 68 19.1 +22.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 33 4.0 +7.2
BOTT Themes Robotics & Automation ETF 2.7 35 40 -5.1 -1.9
FVAL Fidelity Value Factor ETF 2.7 15 60 5.8 +9.0
IXN iShares Global Tech ETF 2.7 41 34 2.7 +5.9
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -4 3.4 +6.6
TRUT VanEck Technology TruSector ETF 2.7 13 62 3.9 +7.1
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 65 4.2 +7.4
XLK Technology Select Sector SPDR 2.7 8 67 3.3 +6.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 26 3.9 +7.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 15 -1.1 +2.1
JHDV John Hancock U.S. High Dividend ETF 2.7 34 41 6.0 +9.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 60 3.1 +6.3
MFMO Motley Fool Momentum Factor ETF 2.7 50 25 2.2 +5.4
OND ProShares On-Demand ETF 2.7 58 17 0.5 +3.8
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 0 1.5 +4.7
MAKX ProShares S&P Kensho Smart Factories ETF 2.7 58 17 1.2 +4.4
AFOS ARS Focused Opportunities Strategy ETF 2.7 45 30 2.0 +5.2
CAML Congress Large Cap Growth ETF 2.7 66 9 2.6 +5.8
EQRR ProShares Equities for Rising Rates ETF 2.7 35 40 5.3 +8.5
USXF iShares ESG Advanced MSCI USA ETF 2.7 10 65 3.9 +7.1
FDG American Century Focused Dynamic Growth ETF 2.7 45 30 1.9 +5.1
MGC Vanguard Mega Cap ETF 2.7 7 68 3.9 +7.1
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 49 3.1 +6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.7 15 60 4.2 +7.4
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 25 4.0 +7.3
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 61 4.0 +7.2
QDF FlexShares Quality Dividend Index Fund 2.7 37 38 5.4 +8.6
HGRO Hedgeye Quality Growth ETF 2.7 70 5 3.6 +6.8
DUHP Dimensional US High Profitability ETF 2.7 21 54 5.4 +8.6
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 15 2.6 +5.8
TINT ProShares Smart Materials ETF 2.7 58 17 5.9 +9.1
NULC Nuveen ESG Large-Cap ETF 2.7 21 54 4.0 +7.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.7 69 6 -0.8 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 60 5.5 +8.7
STRN SMART Trend 25 ETF 2.7 59 16 2.6 +5.8
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 40 3.4 +6.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 47 5.0 +8.2
FBOT Fidelity Disruptive Automation ETF 2.7 50 25 3.0 +6.2
GQI Natixis Gateway Quality Income ETF 2.7 34 41 4.7 +7.9
OALC OneAscent Large Cap Core ETF 2.7 86 -11 3.4 +6.6
WTV WisdomTree US Value ETF 2.7 12 63 7.6 +10.8
FMET Fidelity Metaverse ETF 2.7 39 36 4.3 +7.5
ARKF ARK Fintech Innovation ETF 2.6 75 0 0.2 +3.4
TRFM AAM Transformers ETF 2.6 49 26 1.0 +4.3
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 29 5.4 +8.6
SPIT F/m Emerald Special Situations ETF 2.6 105 -30 -0.7 +2.5
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 59 4.8 +8.0
DAK Dakota Active Equity ETF 2.5 43 32 3.8 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 45 5.1 +8.3
FCLD Fidelity Cloud Computing ETF 2.5 39 36 2.6 +5.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 0 2.2 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 17 3.8 +7.0
NXTG First Trust Indxx NextG ETF 2.3 70 5 3.5 +6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 10 7.1 +10.3
EMOT First Trust S&P 500 Economic Moat ETF 2.2 60 15 8.4 +11.6
SKYY First Trust Cloud Computing ETF 2.2 60 15 2.4 +5.6
CGGO Capital Group Global Growth Equity ETF 2.2 47 28 4.2 +7.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 66 3.7 +6.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 23 8.0 +11.3
FTGS First Trust Growth Strength ETF 2.2 60 15 3.7 +6.9
IUS Invesco RAFI Strategic US ETF 2.2 19 56 5.3 +8.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 71 15.7 +18.9
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 25 5.0 +8.2
XITK State Street SPDR FactSet Innovative Technology ETF 2.2 45 30 0.1 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 17 3.2 +6.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -4 3.5 +6.7
EQL Alps Equal Sector Weight ETF 2.1 25 50 5.1 +8.3
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 63 4.9 +8.1
ACSG American Century Small Cap Growth Insights ETF 2.0 49 26 4.9 +8.1
CHGX AXS Change Finance ESG ETF 2.0 49 26 4.3 +7.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 63 3.4 +6.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 5 4.7 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 11 1.4 +4.6
FDNI First Trust Dow Jones International Internet ETF 1.8 65 10 26.5 +29.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 62 5.7 +8.9
DTEC ALPS Disruptive Technologies ETF 1.7 50 25 3.4 +6.6
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 63 6.6 +9.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 55 4.2 +7.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 40 5.3 +8.5
SPHB Invesco S&P 500 High Beta ETF 1.6 25 50 3.7 +6.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 45 5.6 +8.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.6 60 15 3.5 +6.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 15 6.3 +9.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 57 5.1 +8.3
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 60 5.3 +8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 10 1.3 +4.5
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 40 2.9 +6.1
DGT State Street SPDR Global Dow ETF 1.5 50 25 5.6 +8.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 68 1.3 +4.5
VOT Vanguard Mid-Cap Growth ETF 1.5 7 68 3.2 +6.4
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 33 6.1 +9.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 28 5.0 +8.3
GEW Cambria Global EW ETF 1.4 29 46 5.3 +8.5
IWO iShares Russell 2000 Growth ETF 1.4 24 51 0.5 +3.7
OPTZ Optimize Strategy Index ETF 1.4 50 25 3.6 +6.8
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 5.6 +8.8
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 34 3.1 +6.3
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -10 3.7 +6.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 5.5 +8.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.6 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 46 5.9 +9.1
USEW Cambria US EW ETF 1.3 30 45 4.2 +7.4
JAVA JPMorgan Active Value ETF 1.3 44 31 5.3 +8.5
BPAY BlackRock Future Financial and Technology ETF 1.3 70 5 5.1 +8.3
RSSL Global X Russell 2000 ETF 1.3 8 67 2.7 +5.9
IWM iShares Russell 2000 ETF 1.2 19 56 2.6 +5.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 69 2.8 +6.0
VTWO Vanguard Russell 2000 ETF 1.2 7 68 2.8 +6.0
KCE State Street SPDR S&P Capital Markets ETF 1.2 35 40 5.7 +8.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 26 3.1 +6.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 40 5.9 +9.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 16 2.0 +5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 63 6.1 +9.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 26 4.6 +7.8
ROE Astoria US Quality Kings ETF 1.1 49 26 5.3 +8.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 9 7.5 +10.7
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 65 0.7 +3.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 3.1 +6.3
FPX First Trust US Equity Opportunities ETF 1.1 61 14 0.9 +4.1
IWN iShares Russell 2000 Value ETF 1.1 24 51 4.6 +7.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 35 3.7 +6.9
LST Leuthold Select Industries ETF 1.1 91 -16 4.7 +7.9
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -10 -0.8 +2.4
DFVX Dimensional US Large Cap Vector ETF 1.1 22 53 5.3 +8.5
VTWV Vanguard Russell 2000 Value ETF 1.1 10 65 4.8 +8.0
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 50 5.3 +8.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 55 4.0 +7.2
FDN First Trust Dow Jones Internet Index Fund 1.0 52 23 2.6 +5.8
FDND FT Vest Dow Jones Internet & Target Income ETF 1.0 75 0 2.5 +5.7
RW Rainwater Equity ETF 1.0 125 -50 3.4 +6.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 10 4.2 +7.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 55 5.6 +8.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 3.5 +6.7
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -15 7.7 +10.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 45 2.8 +6.0
EZM WisdomTree U.S. MidCap Fund 1.0 38 37 8.1 +11.3
SMMD iShares Russell 2500 ETF 0.9 15 60 5.5 +8.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 39 8.1 +11.3
VXF Vanguard Extended Market ETF 0.9 5 70 3.8 +7.0
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 45 6.4 +9.6
GKAT Scharf Global Opportunity ETF 0.9 57 18 5.8 +9.0
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 62 1.8 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 4 -0.6 +2.6
STXK Strive Small-Cap ETF 0.9 18 57 5.2 +8.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 15 -0.9 +2.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 71 5.4 +8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 3.4 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 66 5.5 +8.7
BDIV AAM Brentview Dividend Growth ETF 0.8 49 26 3.8 +7.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -3 9.2 +12.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 42 6.7 +9.9
GINX SGI Enhanced Global Income ETF 0.8 98 -23 6.4 +9.6
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 0 7.3 +10.5
FEOE First Eagle Overseas Equity ETF 0.8 79 -4 6.0 +9.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 25 4.8 +8.1
BINV Brandes International ETF 0.8 70 5 8.3 +11.5
ABLG Abacus FCF International Leaders ETF 0.8 59 16 6.8 +10.0
DIVS SmartETFs Dividend Builder ETF 0.8 65 10 4.4 +7.6
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 31 7.4 +10.6
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 10 3.7 +6.9
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 30 4.5 +7.7
BKCI BNY Mellon Concentrated International ETF 0.8 80 -5 5.0 +8.2
TMFG Motley Fool Global Opportunities ETF 0.8 85 -10 3.8 +7.0
CGIE Capital Group International Equity ETF 0.8 54 21 4.5 +7.8
FEGE First Eagle Global Equity ETF 0.8 79 -4 5.8 +9.0
FRDM Freedom 100 Emerging Markets ETF 0.8 49 26 5.4 +8.6
APIE ActivePassive International Equity ETF 0.8 45 30 6.4 +9.6
CGDG Capital Group Dividend Growers ETF 0.8 47 28 5.2 +8.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 16 5.4 +8.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 26 8.7 +11.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 45 6.3 +9.5
TMAT Main Thematic Innovation ETF 0.8 164 -89 -2.0 +1.3
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 21 9.5 +12.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -35 3.2 +6.4
EMM Global X Emerging Markets ex-China ETF 0.8 75 0 4.7 +7.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 42 6.1 +9.3
AVEM Avantis Emerging Markets Equity ETF 0.8 33 42 7.0 +10.3
MINV Matthews Asia Innovators Active ETF 0.8 79 -4 5.9 +9.1
NETZ TCW Transform Systems ETF 0.8 75 0 1.5 +4.7
OSEA Harbor International Compounders ETF 0.8 55 20 4.5 +7.7
ETHO Etho Climate Leadership U.S. ETF 0.8 47 28 4.1 +7.3
IWR iShares Russell Midcap ETF 0.8 19 56 5.4 +8.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 58 4.9 +8.2
VO Vanguard Mid-Cap ETF 0.7 4 71 21.2 +24.4
MILN Global X Millennial Consumer ETF 0.7 50 25 4.1 +7.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.7 40 35 6.1 +9.3
BJK VanEck Gaming ETF 0.7 65 10 4.6 +7.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 0 5.9 +9.2
MFVL Motley Fool Value Factor ETF 0.7 50 25 5.4 +8.6
WLDR Affinity World Leaders Equity ETF 0.7 67 8 5.5 +8.7
FDFF Fidelity Disruptive Finance ETF 0.7 50 25 5.0 +8.2
ITAN Sparkline Intangible Value ETF 0.7 50 25 5.6 +8.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.4 +9.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 5 9.1 +12.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 3.9 +7.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 50 6.0 +9.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 60 5.5 +8.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 41 5.5 +8.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 5.4 +8.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 50 6.0 +9.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 66 5.2 +8.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 30 8.1 +11.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 50 7.7 +10.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 46 5.6 +8.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 30 5.5 +8.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 52 5.9 +9.1
FESM Fidelity Enhanced Small Cap ETF 0.6 28 47 2.2 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 17.3 +20.5
VB Vanguard Small-Cap ETF 0.6 5 70 5.3 +8.5
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.2 +7.4
FNCL Fidelity MSCI Financials Index ETF 0.6 8 67 5.8 +9.0
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 5.4 +8.6
DWMF WisdomTree International Multifactor Fund 0.6 38 37 6.9 +10.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.6 53 22 5.5 +8.7
EZU iShares MSCI Eurozone ETF 0.6 52 23 5.7 +8.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 16 5.0 +8.2
WSML iShares MSCI World Small-Cap ETF 0.5 15 60 5.4 +8.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 57 6.2 +9.4
XLF Financial Select Sector SPDR 0.5 8 67 5.4 +8.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 40 8.4 +11.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 5.5 +8.7
IYJ iShares U.S. Industrials ETF 0.5 40 35 4.2 +7.5
VFH Vanguard Financials ETF 0.5 9 66 5.9 +9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.3 +8.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 60 3.8 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 6.1 +9.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 57 3.7 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 63 6.2 +9.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 5.1 +8.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 7.6 +10.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.5 +8.8
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 5.8 +9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 6.1 +9.3
STXM Strive Mid-Cap ETF 0.4 18 57 6.0 +9.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 6.9 +10.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 60 5.7 +9.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 68 6.2 +9.4
IJR iShares Core S&P Small Cap ETF 0.4 6 69 6.3 +9.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 72 6.4 +9.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 7.7 +10.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 63 4.8 +8.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 35 3.7 +6.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 45 4.7 +7.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 5.4 +8.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 65 3.7 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.2 +8.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 40 6.8 +10.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 6.3 +9.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 40 5.4 +8.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 35 5.3 +8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 8.9 +12.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 8.8 +12.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 60 8.9 +12.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 6.2 +9.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 5.7 +9.0
PTL Inspire 500 ETF 0.3 9 66 4.6 +7.8
BKIE BNY Mellon International Equity ETF 0.3 4 71 17.7 +20.9
IEUR iShares Core MSCI Europe ETF 0.3 11 64 6.4 +9.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 5.6 +8.8
BFOR ALPS Barron's 400 ETF 0.3 65 10 21.8 +25.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 5.7 +8.9
IXG iShares Global Financials ETF 0.3 42 33 5.8 +9.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 15 4.6 +7.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 52 5.3 +8.5
EFV iShares MSCI EAFE Value ETF 0.3 34 41 7.2 +10.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 39 7.6 +10.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 5.2 +8.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 55 4.7 +8.0
ALRG Allspring LT Large Core ETF 0.2 28 47 3.5 +6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 5.2 +8.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.4 +7.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.0 +9.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 55 5.5 +8.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 45 6.0 +9.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 5.6 +8.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 40 5.7 +8.9
EFA iShares MSCI EAFE ETF 0.2 35 40 5.7 +8.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 4.5 +7.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 57 6.3 +9.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 5.7 +8.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 6.0 +9.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.0 +9.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 6.0 +9.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 68 5.2 +8.4
IWD iShares Russell 1000 Value ETF 0.2 19 56 5.1 +8.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 40 4.3 +7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 36 7.2 +10.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 5.9 +9.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 5.9 +9.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.3 +8.5
AVIV Avantis International Large Cap Value ETF 0.2 25 50 6.7 +9.9
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.1 +10.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 28 7.4 +10.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.6 +8.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.6 +8.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 3.9 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 60 5.0 +8.2
IVE iShares S&P 500 Value ETF 0.1 18 57 5.5 +8.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 5.9 +9.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 6.7 +9.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 55 7.4 +10.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 6.3 +9.5
IUSV iShares Core S&P US Value ETF 0.1 4 71 5.8 +9.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 4.9 +8.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.1 +9.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.9 +9.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.3 +9.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 8.7 +11.9
STXV Strive 1000 Value ETF 0.1 18 57 6.6 +9.9
TEXN iShares Texas Equity ETF 0.1 20 55 5.0 +8.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.5 +9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 3.6 +6.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.0 +10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 66 4.2 +7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 5.1 +8.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 4.8 +8.0
IWC iShares Micro-Cap ETF 0.1 60 15 -1.3 +1.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 5.4 +8.6
IYF iShares U.S. Financials ETF 0.1 40 35 5.5 +8.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 6.5 +9.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 5.3 +8.5
IYG iShares US Financial Services ETF 0.1 40 35 5.0 +8.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.4 +7.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 4.9 +8.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 68 6.5 +9.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.1 +9.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 5.8 +9.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.4 +9.7
AVDE Avantis International Equity ETF 0.0 23 52 6.1 +9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.2 +5.4
ILCV iShares Morningstar Value ETF 0.0 4 71 5.1 +8.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 68 9.2 +12.4
GWX SPDR S&P International Small Cap ETF 0.0 40 35 5.8 +9.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 5.2 +8.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 35 3.9 +7.1
GXC SPDR S & P China ETF 0.0 59 16 19.8 +23.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 5.9 +9.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 71 6.6 +9.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 6.7 +9.9
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.1 +9.3
GVLU Gotham 1000 Value ETF 0.0 50 25 7.9 +11.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 5.9 +9.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.6 +8.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.5 +12.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 +3.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 5.9 +9.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -22.3 %
Divided by: Fwd. P/BV 9.1 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -3.2 %
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.