Valkyrie Bitcoin Miners ETF
ALTAR
Score™		 -10.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -161.1x P/Sales
ratio		 0.9x
P/BV
ratio		 2.6x 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) $129
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) $18,477
Large cap (>$10bn) 5.3%
Mid cap ($2-10bn) 8.1%
Small cap (<$2bn) 85.9%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
CORE SCIENTIFIC, INC. 15.3 %
IRIS ENERGY LTD. 14.8 %
CIPHER MINING INC 8.9 %
BITDEER TECHNOLOGIES GROUP 7.7 %
CLEANSPARK, INC. 5.9 %
NVIDIA CORP 5.5 %
MARATHON DIGITAL HOLDINGS INC 5.3 %
RIOT BLOCKCHAIN INC 5.2 %
BIT DIGITAL, INC. 5.2 %
TERAWULF INC. 4.9 %
Total 78.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.6 %
AUSTRALIA 14.8 %
CANADA 8.8 %
CHINA 1.9 %
TAIWAN 0.8 %
BRITAIN 0.2 %





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.
-19.7% 4.8% -- -- -11.7%

Market Correlations
versus... Beta R-squared
S&P500 3.68 40%
MSCI EAFE 2.73 23%
MSCI Emg. Mkts. 2.65 22%

Technical Indicators
Recent close $15.37
30d moving avg. $19.47
Annualized volatility 99.3%
Short interest (ETF) 8.3%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 905
Turnover 10.8%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $25,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 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™: -10.6%


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 54.9 50 25 -4.8 +5.8
DAPP VanEck Digital Transformation ETF 45.8 50 25 -4.6 +6.1
IBLC iShares Blockchain and Tech ETF 45.0 47 28 -1.3 +9.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 41.5 39 36 -2.4 +8.2
BITQ Bitwise Crypto Industry Innovators ETF 37.9 85 -10 -3.8 +6.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 31.5 65 10 1.0 +11.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 28.1 61 14 -3.7 +6.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 26.1 85 -10 -3.6 +7.0
BLOK Amplify Transformational Data Sharing ETF 21.1 75 0 0.8 +11.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 18.6 68 7 4.1 +14.7
BWEB Bitwise Web3 ETF 15.9 85 -10 0.9 +11.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 15.4 61 14 1.9 +12.5
TMAT Main Thematic Innovation ETF 9.1 164 -89 -1.3 +9.3
YALL God Bless America ETF 8.4 65 10 3.8 +14.4
STCE Schwab Crypto Thematic ETF 8.2 30 45 0.0 +10.6
IQM Franklin Intelligent Machines ETF 6.3 50 25 3.5 +14.1
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 59 16 3.9 +14.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 20 4.4 +15.0
FFLC Fidelity Fundamental Large Cap Core ETF 6.3 38 37 5.1 +15.7
FFOG Franklin Focused Growth ETF 6.3 61 14 3.2 +13.8
SMH VanEck Semiconductor ETF 6.3 35 40 5.8 +16.4
SOXQ Invesco PHLX Semiconductor ETF 6.3 19 56 5.6 +16.2
BGRO iShares Large Cap Growth Active ETF 6.3 55 20 3.9 +14.5
SOXX iShares Semiconductor ETF 6.3 35 40 7.1 +17.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.3 65 10 3.9 +14.5
SFYF SoFi Social 50 ETF 6.3 29 46 -2.1 +8.5
AOTG AOT Growth and Innovation ETF 6.3 75 0 3.5 +14.1
DARP Grizzle Growth ETF 6.3 75 0 4.1 +14.7
RVER Trenchless Fund ETF 6.3 65 10 0.2 +10.8
LRGC AB US Large Cap Strategic Equities ETF 6.3 48 27 4.9 +15.5
FBCG Fidelity Blue Chip Growth ETF 6.3 59 16 3.3 +13.9
FSST Fidelity Sustainable U.S. Equity ETF 6.2 59 16 2.2 +12.8
JGRO JPMorgan Active Growth ETF 6.1 44 31 4.1 +14.7
FDTX Fidelity Disruptive Technology ETF 6.1 50 25 3.2 +13.8
BUZZ VanEck Social Sentiment ETF 5.9 75 0 1.1 +11.7
FTEC Fidelity MSCI Information Technology Index ETF 5.8 8 67 5.1 +15.7
VNSE Natixis Vaughan Nelson Select ETF 5.8 80 -5 3.5 +14.1
VGT Vanguard Information Technology ETF 5.8 10 65 5.0 +15.6
WUGI AXS Esoterica NextG Economy ETF 5.7 75 0 2.3 +12.9
IGM iShares Expanded Tech Sector ETF 5.6 41 34 4.7 +15.3
ONEQ Fidelity Nasdaq Composite Index ETF 5.6 21 54 4.3 +14.9
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 66 5.2 +15.8
DFAU Dimensional US Core Equity Market ETF 5.5 12 63 5.4 +16.0
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 57 5.8 +16.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.5 3 72 5.4 +16.0
DFUS Dimensional U.S. Equity ETF 5.5 9 66 5.2 +15.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 72 5.1 +15.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.5 12 63 5.0 +15.6
FIVG Defiance Next Gen Connectivity ETF 5.5 30 45 5.3 +15.9
ACVF American Conservative Values ETF 5.5 75 0 4.5 +15.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 0 3.3 +13.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.5 30 45 4.9 +15.5
FDG American Century Focused Dynamic Growth ETF 5.5 45 30 2.9 +13.5
FDMO Fidelity Momentum Factor ETF 5.5 15 60 4.4 +15.0
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 60 7.6 +18.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 60 6.0 +16.6
FQAL Fidelity Quality Factor ETF 5.5 15 60 6.1 +16.7
FVAL Fidelity Value Factor ETF 5.5 15 60 7.2 +17.8
GGRW Gabelli Growth Innovators ETF 5.5 90 -15 2.5 +13.1
GK AdvisorShares Gerber Kawasaki ETF 5.5 75 0 3.4 +14.0
NULC Nuveen ESG Large-Cap ETF 5.5 21 54 5.2 +15.8
NULG Nuveen ESG Large-Cap Growth ETF 5.5 26 49 4.2 +14.8
OALC OneAscent Large Cap Core ETF 5.5 86 -11 4.7 +15.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.5 75 0 5.0 +15.6
RECS Columbia Research Enhanced Core ETF 5.5 15 60 6.2 +16.8
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 65 5.4 +16.0
SPXE ProShares S&P 500 Ex-Energy ETF 5.5 9 66 5.2 +15.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 66 5.4 +16.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 66 5.0 +15.6
USMC Principal U.S. Mega-Cap ETF 5.5 12 63 4.7 +15.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 65 5.6 +16.2
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 26 6.0 +16.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.5 15 60 4.9 +15.5
NBDS Neuberger Berman Disrupters ETF 5.5 55 20 1.5 +12.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 65 5.7 +16.3
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 60 4.7 +15.3
QGRW WisdomTree U.S. Quality Growth Fund 5.5 28 47 5.2 +15.8
BKWO BNY Mellon Women's Opportunities ETF 5.5 50 25 4.1 +14.7
FELC Fidelity Enhanced Large Cap Core ETF 5.5 18 57 5.6 +16.2
FELG Fidelity Enhanced Large Cap Growth ETF 5.5 18 57 5.1 +15.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.5 12 63 5.0 +15.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 23 5.6 +16.2
DUHP Dimensional US High Profitability ETF 5.5 21 54 6.8 +17.4
FTXL First Trust Nasdaq Semiconductor ETF 5.5 60 15 7.7 +18.3
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 15 3.9 +14.5
BOTZ Global X Robotics & Artificial Intelligence ETF 5.5 69 6 2.5 +13.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 46 5.2 +15.8
KRMA Global X Conscious Companies ETF 5.5 43 32 6.2 +16.8
GGME Invesco Next Gen Media and Gaming ETF 5.5 60 15 3.8 +14.4
IGPT Invesco AI and Next Gen Software ETF 5.5 60 15 4.3 +14.9
KLMN Invesco MSCI North America Climate ETF 5.5 9 66 -0.1 +10.5
PBUS Invesco MSCI USA ETF 5.5 4 71 5.2 +15.8
PTF Invesco Dorsey Wright Technology Momentum ETF 5.5 60 15 2.0 +12.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 36 4.5 +15.1
QQMG Invesco ESG NASDAQ 100 ETF 5.5 20 55 5.0 +15.6
QQQ Invesco QQQ Trust Series I 5.5 20 55 4.7 +15.3
QQQM Invesco NASDAQ 100 ETF 5.5 15 60 4.8 +15.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 64 5.1 +15.7
SPMO Invesco S&P 500 Momentum ETF 5.5 13 62 3.9 +14.5
XLG Invesco S&P 500 Top 50 ETF 5.5 20 55 4.8 +15.4
SCHG Schwab U.S. Large-Cap Growth ETF 5.5 4 71 4.6 +15.2
SCHK Schwab 1000 Index ETF 5.5 5 70 5.3 +15.9
SCHX Schwab U.S. Large-Cap ETF 5.5 3 72 5.3 +15.9
DSI iShares MSCI KLD 400 Social ETF 5.5 25 50 5.5 +16.1
EGUS iShares ESG Aware MSCI USA Growth ETF 5.5 18 57 4.8 +15.4
ESGU iShares ESG Aware MSCI USA ETF 5.5 15 60 5.3 +15.9
IETC iShares U.S. Tech Independence Focused ETF 5.5 18 57 4.8 +15.4
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 72 5.2 +15.8
ILCG iShares Morningstar Growth ETF 5.5 4 71 4.2 +14.8
INRO iShares U.S. Industry Rotation Active ETF 5.5 42 33 4.8 +15.4
IOO iShares Global 100 ETF 5.5 41 34 4.9 +15.5
IUSG iShares Core S&P U.S. Growth ETF 5.5 4 71 4.6 +15.2
IVV iShares Core S&P 500 ETF 5.5 3 72 5.3 +15.9
IVW iShares S&P 500 Growth ETF 5.5 18 57 4.4 +15.0
IWB iShares Russell 1000 ETF 5.5 15 60 5.2 +15.8
IWF iShares Russell 1000 Growth ETF 5.5 19 56 4.9 +15.5
IWL iShares Russell Top 200 ETF 5.5 15 60 5.0 +15.6
IWY iShares Russell Top 200 Growth ETF 5.5 20 55 5.1 +15.7
IXN iShares Global Tech ETF 5.5 41 34 4.8 +15.4
IYW iShares U.S. Technology ETF 5.5 40 35 4.9 +15.5
IYY iShares Dow Jones U.S. ETF 5.5 20 55 5.1 +15.7
LRGF iShares U.S. Equity Factor ETF 5.5 8 67 5.9 +16.5
OEF iShares S&P 100 ETF 5.5 20 55 5.0 +15.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 65 4.7 +15.3
QTOP iShares Nasdaq Top 30 Stocks ETF 5.5 20 55 5.0 +15.6
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 65 5.6 +16.2
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -15 4.2 +14.8
TOPT iShares Top 20 U.S. Stocks ETF 5.5 20 55 4.3 +14.9
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 65 5.4 +16.0
XVV iShares ESG Screened S&P 500 ETF 5.5 8 67 5.2 +15.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.5 10 65 4.7 +15.3
SPLG SPDR Portfolio S&P 500 ETF 5.5 2 73 5.3 +15.9
SPY SPDR S&P 500 ETF Trust 5.5 9 66 5.2 +15.8
SPYG SPDR Portfolio S&P 500 Growth ETF 5.5 4 71 4.5 +15.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 55 5.1 +15.7
XLK Technology Select Sector SPDR Fund 5.5 8 67 5.7 +16.3
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -4 4.4 +15.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.5 75 0 4.7 +15.3
GSPY Gotham Enhanced 500 ETF 5.5 50 25 5.4 +16.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.5 69 6 -0.7 +9.9
SFY SoFi Select 500 ETF 5.5 0 75 4.9 +15.5
SPRX Spear Alpha ETF 5.5 75 0 0.3 +10.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 30 5.1 +15.7
TMFC Motley Fool 100 Index ETF 5.5 50 25 4.0 +14.6
TRFK Pacer Data and Digital Revolution ETF 5.5 60 15 4.2 +14.8
STRV Strive 500 ETF 5.5 5 70 5.2 +15.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.5 79 -4 5.0 +15.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.5 40 35 5.5 +16.1
STXG Strive 1000 Growth ETF 5.5 18 57 4.4 +15.0
NANC Unusual Whales Subversive Democratic Trading ETF 5.5 75 0 4.3 +14.9
CHAT Roundhill Generative AI & Technology ETF 5.5 75 0 3.9 +14.5
GQQQ Astoria US Quality Growth Kings ETF 5.5 35 40 5.7 +16.3
MGC Vanguard Mega Cap ETF 5.5 7 68 5.1 +15.7
MGK Vanguard Mega Cap Growth ETF 5.5 7 68 4.7 +15.3
VONG Vanguard Russell 1000 Growth ETF 5.5 8 67 5.0 +15.6
VOO Vanguard S&P 500 ETF 5.5 3 72 5.3 +15.9
VOOG Vanguard S&P 500 Growth ETF 5.5 10 65 5.0 +15.6
VUG Vanguard Growth ETF 5.5 4 71 4.5 +15.1
VV Vanguard Large-Cap ETF 5.5 4 71 5.2 +15.8
VONE Vanguard Russell 1000 ETF 5.5 8 67 5.2 +15.8
SCHB Schwab U.S. Broad Market ETF 5.5 3 72 5.2 +15.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 68 5.2 +15.8
RVRB Reverb ETF 5.4 30 45 5.0 +15.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 55 5.3 +15.9
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 50 5.8 +16.4
LIVR Intelligent Livermore ETF 5.4 69 6 5.1 +15.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 75 5.3 +15.9
QUAL iShares MSCI USA Quality Factor ETF 5.4 15 60 5.8 +16.4
PSI Invesco Semiconductors ETF 5.4 57 18 6.1 +16.7
VOTE TCW Transform 500 ETF 5.3 5 70 5.2 +15.8
IWV iShares Russell 3000 ETF 5.3 20 55 5.0 +15.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.3 9 66 5.7 +16.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 60 5.0 +15.6
VTHR Vanguard Russell 3000 ETF 5.3 10 65 5.1 +15.7
FLRG Fidelity U.S. Multifactor ETF 5.3 15 60 8.3 +18.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 73 5.3 +15.9
JHDV John Hancock U.S. High Dividend ETF 5.3 34 41 7.0 +17.6
VTI Vanguard Total Stock Market ETF 5.3 3 72 5.1 +15.7
APUE ActivePassive U.S. Equity ETF 5.2 45 30 5.0 +15.6
FDCF Fidelity Disruptive Communications ETF 5.2 50 25 3.4 +14.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 60 5.3 +15.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 19 6.7 +17.3
METV Roundhill Ball Metaverse ETF 5.1 59 16 3.8 +14.4
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 0 4.8 +15.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 64 5.2 +15.8
SIXG Defiance Connective Technologies ETF 5.0 30 45 5.4 +16.0
WISE Themes Generative Artificial Intelligence ETF 5.0 35 40 0.4 +11.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 61 5.2 +15.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 5 3.7 +14.3
TINY ProShares Nanotechnology ETF 5.0 58 17 1.4 +12.0
DCOR Dimensional US Core Equity 1 ETF 5.0 14 61 5.6 +16.2
CAML Congress Large Cap Growth ETF 4.9 66 9 3.6 +14.2
HDUS Hartford Disciplined US Equity ETF 4.8 19 56 6.1 +16.7
GLBL Pacer MSCI World Industry Advantage ETF 4.8 65 10 4.9 +15.5
QDF FlexShares Quality Dividend Index Fund 4.8 37 38 6.4 +17.0
SXQG ETC 6 Meridian Quality Growth ETF 4.8 100 -25 5.2 +15.8
AFLG First Trust Active Factor Large Cap ETF 4.8 55 20 6.5 +17.1
SUSA iShares MSCI USA ESG Select ETF 4.8 25 50 5.4 +16.0
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 40 5.5 +16.1
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 7 7.0 +17.6
SPHQ Invesco S&P 500 Quality ETF 4.7 15 60 5.7 +16.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 58 5.8 +16.4
XPND First Trust Expanded Technology ETF 4.6 65 10 4.8 +15.4
PRAY FIS Christian Stock Fund 4.6 69 6 6.4 +17.0
JGLO JPMorgan Global Select Equity ETF 4.6 33 42 4.7 +15.3
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 3.6 +14.2
TOK iShares MSCI Kokusai ETF 4.6 26 49 5.1 +15.7
FBOT Fidelity Disruptive Automation ETF 4.6 50 25 3.8 +14.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 38 6.2 +16.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 67 5.2 +15.8
IBOT Vaneck Robotics ETF 4.5 47 28 4.2 +14.8
MTUM iShares MSCI USA Momentum Factor ETF 4.5 15 60 4.2 +14.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 26 5.0 +15.6
CGGR Capital Group Growth ETF 4.5 39 36 2.9 +13.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.5 49 26 5.8 +16.4
FDVV Fidelity High Dividend ETF 4.5 15 60 8.9 +19.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -5 4.4 +15.0
PSET Principal Quality ETF 4.4 15 60 6.0 +16.6
ARTY iShares Future AI & Tech ETF 4.4 47 28 4.7 +15.3
VICE AdvisorShares Vice ETF 4.4 99 -24 5.2 +15.8
FCPI Fidelity Stocks for Inflation ETF 4.4 15 60 8.2 +18.8
RFFC ALPS Active Equity Opportunity ETF 4.4 48 27 4.7 +15.3
DEMZ Democratic Large Cap Core ETF 4.4 45 30 4.8 +15.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 39 4.9 +15.5
URTH iShares MSCI World ETF 4.3 24 51 5.2 +15.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 66 5.4 +16.0
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -20 -0.4 +10.2
CGGO Capital Group Global Growth Equity ETF 4.3 47 28 4.6 +15.2
BLCR iShares Large Cap Core Active ETF 4.3 36 39 4.8 +15.4
SHE SPDR MSCI USA Gender Diversity ETF 4.3 20 55 4.9 +15.5
EPS WisdomTree U.S. LargeCap Fund 4.2 8 67 5.9 +16.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 63 4.8 +15.4
FMET Fidelity Metaverse ETF 4.2 39 36 5.4 +16.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 66 5.3 +15.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 15 7.6 +18.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 30 3.4 +14.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 68 5.2 +15.8
SDEP SFP Core Equity Strategy 4.0 10 65 6.5 +17.1
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 65 5.4 +16.0
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 53 5.7 +16.3
VEGN US Vegan Climate ETF 4.0 60 15 4.8 +15.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 25 4.2 +14.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 55 5.3 +15.9
ACWI iShares MSCI ACWI ETF 3.9 32 43 5.3 +15.9
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 33 5.0 +15.6
MBCC Monarch Blue Chips Core ETF 3.9 125 -50 3.9 +14.5
LCF Touchstone US Large Cap Focused ETF 3.9 69 6 4.3 +14.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.8 40 35 3.9 +14.5
VERS ProShares Metaverse ETF 3.8 58 17 -11.2 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 0 4.2 +14.8
GLOF iShares Global Equity Factor ETF 3.8 20 55 6.7 +17.3
JPEF JPMorgan Equity Focus ETF 3.8 50 25 4.2 +14.8
LGRO Level Four Large Cap Growth Active ETF 3.7 55 20 4.5 +15.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 50 5.6 +16.2
OND ProShares On-Demand ETF 3.7 58 17 -2.4 +8.3
AIQ Global X Artificial Intelligence & Technology ETF 3.7 68 7 3.9 +14.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 60 5.9 +16.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 46 4.5 +15.1
XNTK SPDR NYSE Technology ETF 3.6 35 40 4.0 +14.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 26 5.1 +15.7
SYNB Putnam BioRevolution ETF 3.5 70 5 2.8 +13.4
PWB Invesco Large Cap Growth ETF 3.5 56 19 3.2 +13.8
DANA Dana Unconstrained Equity ETF 3.5 50 25 2.3 +12.9
AVUS Avantis U.S. Equity ETF 3.5 15 60 6.0 +16.6
ARVR First Trust Indxx Metaverse ETF 3.4 70 5 0.7 +11.3
XSW SPDR S&P Software & Services ETF 3.4 35 40 2.6 +13.2
VT Vanguard Total World Stock ETF 3.3 7 68 5.6 +16.2
GRNY Fundstrat Granny Shots US Large Cap ETF 3.2 75 0 3.9 +14.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.1 45 30 3.6 +14.2
XSD SPDR S&P Semiconductor ETF 3.1 35 40 5.7 +16.3
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 13 3.8 +14.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 47 5.7 +16.3
BOTT Themes Robotics & Automation ETF 3.0 35 40 4.6 +15.2
FINX Global X FinTech ETF 3.0 68 7 3.2 +13.8
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 25 5.3 +15.9
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 65 5.5 +16.1
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 60 6.6 +17.2
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 46 6.0 +16.6
AIEQ AI Powered Equity ETF 2.9 75 0 5.5 +16.1
KONG Formidable Fortress ETF 2.9 89 -14 5.9 +16.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 7 5.5 +16.1
LOWV AB US Low Volatility Equity ETF 2.8 48 27 5.2 +15.8
TRFM AAM Transformers ETF 2.8 49 26 1.2 +11.8
GINN Goldman Sachs Innovate Equity ETF 2.8 52 23 2.5 +13.1
PY Principal Value ETF 2.7 15 60 7.3 +17.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 0 6.0 +16.6
JHML John Hancock Multifactor Large Cap ETF 2.7 29 46 5.7 +16.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -5 6.6 +17.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 60 7.7 +18.3
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 0 2.9 +13.5
FFND Future Fund Active ETF 2.5 100 -25 1.1 +11.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -10 2.5 +13.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 55 1.0 +11.6
IVRS iShares Future Metaverse Tech and Communications ETF 2.5 47 28 -5.6 +5.0
VUSE Vident U.S. Equity Strategy ETF 2.5 50 25 4.8 +15.4
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -114 0.0 +10.6
SPGP Invesco S&P 500 GARP ETF 2.4 34 41 9.2 +19.8
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 28 4.2 +14.8
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 10 3.7 +14.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 47 5.9 +16.5
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -14 4.5 +15.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 18 4.4 +15.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 60 8.9 +19.5
QTUM Defiance Quantum ETF 2.1 40 35 5.5 +16.1
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 40 1.8 +12.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 16 5.3 +15.9
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 47 6.2 +16.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 10 7.5 +18.1
SPHB Invesco S&P 500 High Beta ETF 2.0 25 50 5.2 +15.8
RGEF Rockefeller Global Equity ETF 2.0 55 20 4.5 +15.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 30 3.8 +14.4
GURU Global X Guru Index ETF 2.0 75 0 1.9 +12.5
ARKW ARK Next Generation Internet ETF 1.9 87 -12 -0.6 +10.0
FTGS First Trust Growth Strength ETF 1.9 60 15 6.2 +16.8
NXTG First Trust Indxx NextG ETF 1.9 70 5 6.3 +16.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 7 5.4 +16.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 17 4.8 +15.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.9 14 61 6.3 +16.9
CGUS Capital Group Core Equity ETF 1.9 33 42 4.6 +15.2
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 60 5.9 +16.5
QGRO American Century U.S. Quality Growth ETF 1.8 29 46 3.9 +14.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 59 5.5 +16.1
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 15 7.2 +17.8
TEMP JPMorgan Climate Change Solutions ETF 1.8 49 26 6.0 +16.6
BEEX BeeHive ETF 1.7 84 -9 4.5 +15.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 63 4.7 +15.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 50 5.7 +16.3
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 63 6.1 +16.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 26 5.1 +15.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 30 -1.7 +8.9
IWC iShares Micro-Cap ETF 1.6 60 15 -5.2 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 45 6.0 +16.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 10 2.5 +13.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 35 6.3 +16.9
FDWM Fidelity Women's Leadership ETF 1.4 59 16 5.0 +15.6
OPTZ Optimize Strategy Index ETF 1.4 50 25 3.4 +14.0
FXL First Trust Technology AlphaDEX Fund 1.3 61 14 5.3 +15.9
JEPI JPMorgan Equity Premium Income ETF 1.3 35 40 5.5 +16.1
DGT SPDR Global Dow ETF 1.3 50 25 6.2 +16.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 57 5.6 +16.2
ARKF ARK Fintech Innovation ETF 1.2 75 0 -0.2 +10.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 32 4.9 +15.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -20 3.5 +14.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 25 4.7 +15.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 46 6.6 +17.2
XITK SPDR FactSet Innovative Technology ETF 1.0 45 30 -5.5 +5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 66 3.8 +14.4
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.7 +16.3
PEXL Pacer US Export Leaders ETF 1.0 60 15 6.1 +16.7
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 62 2.9 +13.5
ROE Astoria US Quality Kings ETF 1.0 49 26 7.8 +18.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 26 4.9 +15.5
HLGE Hartford Longevity Economy ETF 1.0 44 31 6.4 +17.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 17 4.6 +15.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 40 2.9 +13.5
WRND IQ Global Equity R&D Leaders ETF 0.9 18 57 7.3 +17.9
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 50 6.5 +17.1
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 46 7.8 +18.4
IUS Invesco RAFI Strategic US ETF 0.9 19 56 7.1 +17.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 40 4.9 +15.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 26 5.9 +16.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -35 4.6 +15.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -3 8.5 +19.1
AVEM Avantis Emerging Markets Equity ETF 0.8 33 42 8.2 +18.8
BKCI BNY Mellon Concentrated International ETF 0.8 80 -5 3.8 +14.4
DIVS SmartETFs Dividend Builder ETF 0.8 65 10 4.8 +15.4
JIG JPMorgan International Growth ETF 0.8 55 20 4.2 +14.8
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 31 14.4 +25.0
OSEA Harbor International Compounders ETF 0.8 55 20 3.9 +14.5
CGDG Capital Group Dividend Growers ETF 0.8 47 28 6.3 +16.9
CGIE Capital Group International Equity ETF 0.8 54 21 4.6 +15.2
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -1 6.4 +17.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 25 6.0 +16.6
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 0 4.5 +15.1
EMM Global X Emerging Markets ex-China ETF 0.8 75 0 4.1 +14.7
BELT iShares Long-Term U.S. Equity Active ETF 0.8 75 0 3.9 +14.5
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 45 6.2 +16.8
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 20 7.1 +17.7
FRDM Freedom 100 Emerging Markets ETF 0.8 49 26 6.5 +17.1
TMFG Motley Fool Global Opportunities ETF 0.8 85 -10 3.8 +14.4
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 10 4.2 +14.8
RSHO Tema American Reshoring ETF 0.8 75 0 4.1 +14.7
APIE ActivePassive International Equity ETF 0.8 45 30 7.4 +18.0
SWP SWP Growth & Income ETF 0.8 99 -24 4.4 +15.0
BGDV Bahl & Gaynor Dividend ETF 0.8 45 30 4.9 +15.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 56 7.4 +18.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 4.8 +15.4
IWO iShares Russell 2000 Growth ETF 0.7 24 51 0.6 +11.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 57 5.4 +16.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 16 2.9 +13.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 4 -0.4 +10.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 5.8 +16.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 60 5.4 +16.0
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 50 9.8 +20.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 45 7.2 +17.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 10 5.7 +16.3
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 60 0.8 +11.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 36 7.2 +17.8
RSSL Global X Russell 2000 ETF 0.6 8 67 3.0 +13.6
IWM iShares Russell 2000 ETF 0.6 19 56 3.2 +13.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 11 2.2 +12.8
VTWO Vanguard Russell 2000 ETF 0.6 10 65 3.3 +13.9
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 60 5.5 +16.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.5 +13.1
BINV Brandes International ETF 0.6 70 5 7.6 +18.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 6.9 +17.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 60 6.6 +17.2
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 34 2.7 +13.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 5.3 +15.9
ETHO Etho Climate Leadership U.S. ETF 0.5 47 28 3.8 +14.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 6.9 +17.5
STXK Strive Small-Cap ETF 0.5 18 57 5.6 +16.2
XT iShares Exponential Technologies ETF 0.5 46 29 4.8 +15.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 8.6 +19.2
IWN iShares Russell 2000 Value ETF 0.4 24 51 5.5 +16.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +16.9
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.6 +16.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 9.0 +19.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.2 +17.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 7.8 +18.4
IJR iShares Core S&P Small Cap ETF 0.4 6 69 7.5 +18.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 15 6.1 +16.7
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 28 5.7 +16.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 7.4 +18.0
ULVM VictoryShares US Value Momentum ETF 0.3 20 55 7.6 +18.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 7.6 +18.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 16 6.1 +16.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 63 6.9 +17.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 7.2 +17.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.6 +16.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.4 +16.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 7.2 +17.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 15 1.9 +12.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 68 1.3 +11.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 3.2 +13.8
BFOR ALPS Barron's 400 ETF 0.3 65 10 6.3 +16.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 36 7.0 +17.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.5 +16.1
VXF Vanguard Extended Market ETF 0.2 6 69 3.9 +14.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 2 8.8 +19.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 23 3.9 +14.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 0 3.7 +14.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 6.2 +16.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 5.0 +15.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.7 +17.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.1 +15.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.3 +16.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 7.0 +17.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 7.1 +17.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 40 6.7 +17.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 33 6.6 +17.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 56 6.5 +17.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 23 5.7 +16.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 17 5.6 +16.2
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.3 +17.9
VB Vanguard Small-Cap ETF 0.1 5 70 5.5 +16.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 60 6.4 +17.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 10 6.5 +17.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 45 6.9 +17.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.7 +18.3
PKW Invesco Buyback Achievers ETF 0.1 62 13 7.0 +17.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 53 6.4 +17.0
GWX SPDR S&P International Small Cap ETF 0.1 40 35 5.8 +16.4
FLDZ RiverNorth Patriot ETF 0.1 75 0 5.8 +16.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.2 +15.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.9 +16.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.9 +16.5
HKND Humankind US Stock ETF 0.1 11 64 7.6 +18.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 50 7.9 +18.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 7.1 +17.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 57 6.6 +17.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.6 +18.2
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 9.0 +19.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 8.0 +18.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 4.8 +15.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 8.8 +19.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 58 7.2 +17.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.3 +16.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 69 8.6 +19.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 8 9.3 +19.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 5.3 +15.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 8.8 +19.4
VBR Vanguard Small Cap Value ETF 0.0 7 68 8.6 +19.2
GXC SPDR S&P China ETF 0.0 59 16 6.8 +17.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 47 1.6 +12.2
AVSD Avantis Responsible International Equity ETF 0.0 23 52 6.9 +17.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.2 +16.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 6.9 +17.5
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.1 +16.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 6.6 +17.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.6 +20.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.4 +17.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 6.5 +17.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 7.6 +18.2
VSGX Vanguard ESG International Stock ETF 0.0 12 63 6.1 +16.7
VXUS Vanguard Total International Stock ETF 0.0 7 68 6.6 +17.2
AVDE Avantis International Equity ETF 0.0 23 52 7.0 +17.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.5 +17.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.7 +16.3
OAIM OneAscent International Equity ETF 0.0 95 -20 5.3 +15.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 67 6.5 +17.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 -23.1 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -10.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.32 CATEGORY
AVERAGE		 1.54
 
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.