Grayscale Bitcoin Adopters ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 5.9x
P/BV
ratio		 3.4x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Grayscale Bitcoin Adopters ETF seeks to provide investors with exposure to companies that are adopting or investing in Bitcoin, aiming to capitalize on the growing integration of Bitcoin in the global economy.

FUND BASICS
Category Global Equities
Fund Sponsor Grayscale
Website etfs.grayscale.com/bcor
Inception date Apr 29, 2025
Assets (mns) $3
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $310,023
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STRATEGY INC 20.6 %
TESLA MOTORS INC 18.8 %
GAMESTOP CORP-CLASS A 5.8 %
BLOCK INC. 4.8 %
GALAXY DIGITAL HOLDINGS LTD. 4.8 %
BULLISH 4.5 %
MERCADOLIBRE INC 4.4 %
COINBASE GLOBAL, INC. CLASS A 4.2 %
METAPLANET INC 4.2 %
NEXON CO LTD 4.1 %
Total 76.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.2 %
ARGENTINA 4.5 %
JAPAN 4.3 %
CANADA 2.9 %
NORWAY 0.8 %
CHINA 0.4 %
BERMUDA 0.3 %
SOUTH KOREA 0.2 %
TURKEY 0.2 %
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.
-10.0% -- -- -- -6.2%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $21.42
30d moving avg. $22.67
Annualized volatility 0.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.53%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 potential alternatives to the Grayscale Bitcoin Adopters ETF ETF based on the alternatives' overlap in portfolio holdings with BCOR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BCOR Expense: 59 bp ALTAR Score™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BCOR
Ticker Fund
Name		 Overlap1
vs BCOR
(%)		 Expense
ratio
(bp)		 Savings
vs BCOR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BCOR
(%)
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 28.5 85 -26 0.0 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 22.1 68 -9 0.8 -1.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 20.1 25 34 3.7 +1.7
BKCH Global X Blockchain ETF 19.9 50 9 -3.5 -5.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 19.4 8 51 4.6 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 18.9 85 -26 -2.5 -4.6
BWEB Bitwise Web3 ETF 18.8 85 -26 -0.0 -2.1
XLY Consumer Discretionary Select Sector SPDR 18.8 8 51 4.6 +2.5
VCR Vanguard Consumer Discretionary ETF 18.5 9 50 4.6 +2.5
ARKW ARK Next Generation Internet ETF 17.7 87 -28 0.8 -1.2
ARKK ARK Innovation ETF 16.4 75 -16 -3.2 -5.3
IBLC iShares Blockchain and Tech ETF 16.1 47 12 -1.4 -3.5
BLOK Amplify Transformational Data Sharing ETF 15.5 75 -16 -0.0 -2.1
MNRS Grayscale Bitcoin Miners ETF 15.1 59 0 -2.9 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 14.9 39 20 -1.4 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 14.8 61 -2 -0.7 -2.8
STCE Schwab Crypto Thematic ETF 14.5 30 29 3.2 +1.1
FINX Global X FinTech ETF 14.1 68 -9 3.2 +1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.0 61 -2 1.5 -0.6
WGMI Valkyrie Bitcoin Miners ETF 12.6 75 -16 -3.6 -5.7
SFYF SoFi Social 50 ETF 12.3 29 30 0.9 -1.2
YALL God Bless America ETF 11.7 65 -6 4.3 +2.2
BUZZ VanEck Social Sentiment ETF 11.6 75 -16 -0.7 -2.7
ARKF ARK Fintech Innovation ETF 11.4 75 -16 0.3 -1.8
ARKQ ARK Autonomous Technology & Robotics ETF 10.3 75 -16 1.1 -1.0
ESPO VanEck Video Gaming and eSports ETF 9.5 56 3 6.5 +4.4
RXI iShares Global Consumer Discretionary ETF 9.3 41 18 8.3 +6.3
IYC iShares U.S. Consumer Discretionary ETF 9.1 40 19 3.6 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 9.1 75 -16 6.4 +4.3
FTXR First Trust Nasdaq Transportation ETF 8.7 60 -1 7.5 +5.4
HUMN Roundhill Humanoid Robotics ETF 8.5 75 -16 1.5 -0.6
TEXN iShares Texas Equity ETF 8.3 20 39 5.3 +3.2
FDFF Fidelity Disruptive Finance ETF 8.2 50 9 5.6 +3.5
BPAY BlackRock Future Financial and Technology ETF 8.1 70 -11 6.0 +3.9
MVPA Miller Value Partners Appreciation ETF 8.0 60 -1 10.3 +8.2
TXS Texas Capital Texas Equity Index ETF 7.9 49 10 5.2 +3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.8 58 1 -2.1 -4.2
FDG American Century Focused Dynamic Growth ETF 7.7 45 14 1.9 -0.1
SMOG VanEck Low Carbon Energy ETF 7.4 61 -2 1.3 -0.8
EV Mast Global Battery Recycling & Production ETF 7.3 65 -6 6.2 +4.2
CGGR Capital Group Growth ETF 7.3 39 20 2.8 +0.7
IQM Franklin Intelligent Machines ETF 7.3 50 9 1.4 -0.7
AGIQ Sofi Agentic AI ETF 7.0 69 -10 7.9 +5.8
BATT Amplify Lithium & Battery Technology ETF 7.0 59 0 2.0 -0.1
TRUD VanEck Consumer Disc TruSector ETF 5.8 14 45 3.1 +1.0
CBSE Clough Select Equity ETF 5.8 85 -26 0.5 -1.6
ERTH Invesco MSCI Sustainable Future ETF 5.8 62 -3 3.1 +1.0
CLOD Themes Cloud Computing ETF 5.6 35 24 3.7 +1.6
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -36 2.4 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 0 2.9 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -16 2.3 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.4 86 -27 12.4 +10.3
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 -16 2.4 +0.3
FFOG Franklin Focused Growth ETF 5.0 61 -2 1.8 -0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.0 60 -1 9.8 +7.7
XSW State Street SPDR S&P Software & Services ETF 4.9 35 24 3.2 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.8 9 50 4.7 +2.6
AOTG AOT Growth and Innovation ETF 4.7 75 -16 1.6 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 4.7 4 55 3.6 +1.6
USMC Principal U.S. Mega-Cap ETF 4.6 12 47 3.9 +1.8
SPHB Invesco S&P 500 High Beta ETF 4.6 25 34 4.3 +2.3
BUYZ Franklin Disruptive Commerce ETF 4.6 50 9 2.5 +0.4
MNZL Manzil Russell Halal USA Broad MarketETF 4.6 40 19 4.3 +2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 20 1.2 -0.9
CLNR IQ Cleaner Transport ETF 4.5 45 14 3.9 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.5 68 -9 4.6 +2.5
XT iShares Exponential Technologies ETF 4.5 46 13 4.4 +2.4
QQQ Invesco QQQ Trust Series I 4.5 20 39 3.7 +1.6
QQQM Invesco NASDAQ 100 ETF 4.5 15 44 3.7 +1.6
MGK Vanguard Mega Cap Growth ETF 4.4 7 52 3.7 +1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.4 86 -27 0.3 -1.8
ARGT Global X MSCI Argentina ETF 4.4 59 0 3.2 +1.1
CDIG City Different Investments Global Equity ETF 4.4 75 -16 -1.6 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.4 21 38 3.3 +1.2
PSCT Invesco S&P SmallCap Information Technology ETF 4.4 29 30 4.0 +1.9
NERD Roundhill Video Games ETF 4.4 50 9 7.7 +5.6
ACES ALPS Clean Energy ETF 4.4 55 4 -2.7 -4.8
YNOT Horizon Digital Frontier ETF 4.3 75 -16 3.0 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 10 4.3 +2.2
HLAL Wahed FTSE USA Shariah ETF 4.3 50 9 4.1 +2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 41 3.4 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 49 4.0 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 49 4.6 +2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.3 72 -13 2.2 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 39 3.2 +1.1
PNQI Invesco NASDAQ Internet ETF 4.3 60 -1 3.9 +1.8
FFF Founders 100 ETF 4.3 75 -16 2.9 +0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 49 4.1 +2.0
JGRO JPMorgan Active Growth ETF 4.2 44 15 2.6 +0.5
HERO Global X Video Games & Esports ETF 4.2 50 9 5.8 +3.7
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 39 3.5 +1.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.1 68 -9 6.1 +4.0
BOTT Themes Robotics & Automation ETF 4.1 35 24 -4.5 -6.6
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -26 -0.8 -2.9
OND ProShares On-Demand ETF 4.1 58 1 0.5 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -11 3.1 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 49 4.6 +2.5
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -16 4.7 +2.7
SOCL Global X Social Media ETF 3.9 65 -6 13.0 +10.9
MFMO Motley Fool Momentum Factor ETF 3.9 50 9 2.4 +0.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.9 40 19 4.3 +2.2
VUG Vanguard Growth ETF 3.9 4 55 3.7 +1.6
EBIZ Global X E-Commerce ETF 3.9 50 9 4.8 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 3.9 28 31 3.2 +1.2
PRXG Praxis Impact Large Cap Growth ETF 3.8 36 23 3.5 +1.4
DAT ProShares Big Data Refiners ETF 3.8 58 1 3.7 +1.6
GINN Goldman Sachs Innovate Equity ETF 3.8 52 7 4.1 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -11 3.0 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 47 3.7 +1.6
VUSG Vanguard Wellington U.S. Growth Active ETF 3.8 35 24 2.7 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 27 6.4 +4.3
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 -1 2.8 +0.7
DSI iShares MSCI KLD 400 Social ETF 3.6 25 34 4.6 +2.5
VONG Vanguard Russell 1000 Growth ETF 3.6 7 52 3.9 +1.8
IWF iShares Russell 1000 Growth ETF 3.6 19 40 3.7 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 39 3.7 +1.6
IDRV iShares Self-driving EV & Tech ETF 3.6 47 12 1.3 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 52 4.7 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 50 5.0 +3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 14 4.0 +1.9
USRD Themes US R&D Champions ETF 3.5 29 30 4.5 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 39 0.9 -1.2
XLG Invesco S&P 500 Top 50 ETF 3.4 20 39 3.9 +1.8
TMFC Motley Fool 100 Index ETF 3.4 50 9 3.3 +1.2
IWY iShares Russell Top 200 Growth ETF 3.4 20 39 3.9 +1.8
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 -10 2.7 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 51 4.7 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -16 3.5 +1.4
NETZ TCW Transform Systems ETF 3.3 75 -16 1.5 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 41 3.6 +1.5
GQQQ Astoria US Quality Growth Kings ETF 3.2 35 24 3.8 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -9 3.6 +1.5
METV Roundhill Ball Metaverse ETF 3.1 59 0 8.8 +6.7
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -1 4.7 +2.6
TOGA Tremblant Global ETF 3.0 69 -10 -0.2 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -1 4.1 +2.1
OSEA Harbor International Compounders ETF 3.0 55 4 4.3 +2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 19 6.8 +4.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 12 5.5 +3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 39 4.5 +2.4
LIT Global X Lithium & Battery Tech ETF 2.9 75 -16 5.3 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 27 4.3 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 24 3.9 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -9 3.8 +1.7
AGIX KraneShares Artificial Intelligence and Technology ETF 2.8 99 -40 1.6 -0.5
STXG Strive 1000 Growth ETF 2.8 18 41 3.6 +1.5
FDMO Fidelity Momentum Factor ETF 2.8 15 44 2.7 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.7 10 49 4.7 +2.6
OEF iShares S&P 100 ETF 2.7 20 39 4.2 +2.1
IGPT Invesco AI and Next Gen Software ETF 2.7 60 -1 3.7 +1.6
PBUS Invesco MSCI USA ETF 2.6 4 55 4.6 +2.5
ILCG iShares Morningstar Growth ETF 2.6 4 55 3.4 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -11 1.2 -0.9
KLMN Invesco MSCI North America Climate ETF 2.6 9 50 4.7 +2.6
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 50 4.6 +2.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 -1 0.8 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 52 4.5 +2.4
OTGL OTG Latin America ETF 2.6 269 -210 7.3 +5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 50 4.3 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 59 4.5 +2.4
XNTK State Street SPDR NYSE Technology ETF 2.6 35 24 3.3 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 50 4.4 +2.3
ISHP First Trust Nasdaq Retail ETF 2.5 60 -1 5.5 +3.5
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 18 3.8 +1.7
TOPC iShares S&P 500 3% Capped ETF 2.5 15 44 4.7 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -6 4.3 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 57 4.5 +2.5
ABLG Abacus FCF International Leaders ETF 2.5 59 0 6.6 +4.5
VOTE TCW Transform 500 ETF 2.5 5 54 4.5 +2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 19 5.8 +3.8
AIEQ AI Powered Equity ETF 2.5 75 -16 4.1 +2.0
MGC Vanguard Mega Cap ETF 2.4 7 52 4.3 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 48 4.5 +2.4
JPEF JPMorgan Equity Focus ETF 2.4 50 9 4.1 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.4 35 24 3.3 +1.2
ARVR First Trust Indxx Metaverse ETF 2.4 70 -11 4.5 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 50 4.4 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 29 4.1 +2.1
ONLN ProShares Online Retail ETF 2.4 58 1 1.3 -0.8
IWL iShares Russell Top 200 ETF 2.4 15 44 4.2 +2.2
MILN Global X Millennial Consumer ETF 2.4 50 9 4.2 +2.1
GXLC Global X U.S. 500 ETF 2.3 2 57 4.4 +2.4
XVV iShares ESG Screened S&P 500 ETF 2.3 8 51 4.5 +2.4
VOOG Vanguard S&P 500 Growth ETF 2.3 7 52 3.4 +1.3
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 30 4.1 +2.0
IVW iShares S&P 500 Growth ETF 2.3 18 41 3.3 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.3 4 55 3.4 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 45 4.5 +2.4
BAI iShares AI Innovation and Tech Active ETF 2.3 55 4 1.4 -0.7
RVRB Reverb ETF 2.3 30 29 4.3 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.3 75 -16 3.9 +1.9
FBOT Fidelity Disruptive Automation ETF 2.2 50 9 3.3 +1.2
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 56 4.5 +2.4
STRV Strive 500 ETF 2.2 5 54 4.5 +2.4
FVAL Fidelity Value Factor ETF 2.2 15 44 6.4 +4.3
VV Vanguard Large-Cap ETF 2.2 4 55 4.5 +2.4
GGRW Gabelli Growth Innovators ETF 2.2 90 -31 2.2 +0.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 44 4.6 +2.5
DFUS Dimensional U.S. Equity ETF 2.2 9 50 4.4 +2.4
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 55 3.5 +1.4
NBDS Neuberger Berman Disrupters ETF 2.2 55 4 1.0 -1.1
SUSA iShares MSCI USA ESG Select ETF 2.1 25 34 4.4 +2.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.1 47 12 3.0 +0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 39 4.4 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 30 4.4 +2.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 10 4.4 +2.3
CHRI Global X S&P 500 Christian Values ETF 2.1 29 30 4.3 +2.2
TMFG Motley Fool Global Opportunities ETF 2.1 85 -26 4.0 +1.9
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -20 3.7 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -10 2.1 +0.0
VOT Vanguard Mid-Cap Growth ETF 2.1 7 52 3.3 +1.3
VOO Vanguard S&P 500 ETF 2.1 3 56 4.6 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 57 4.6 +2.5
IVV iShares Core S&P 500 ETF 2.1 3 56 4.6 +2.5
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 44 4.5 +2.5
SPY SPDR S&P 500 ETF 2.1 9 50 4.5 +2.4
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 17 3.9 +1.9
RAUS RACWI US ETF 2.1 15 44 4.5 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 2 3.3 +1.2
DTEC ALPS Disruptive Technologies ETF 2.0 50 9 4.0 +1.9
ITOL Tema International Durable Quality ETF 2.0 60 -1 5.2 +3.1
SCHX Schwab U.S. Large-Cap ETF 2.0 3 56 4.6 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 11 2.7 +0.7
VONE Vanguard Russell 1000 ETF 2.0 7 52 4.6 +2.5
IWB iShares Russell 1000 ETF 2.0 15 44 4.5 +2.4
BGRO iShares Large Cap Growth Active ETF 2.0 55 4 2.2 +0.2
IYY iShares Dow Jones U.S. ETF 2.0 20 39 4.4 +2.4
SCHK Schwab 1000 Index ETF 2.0 5 54 4.6 +2.5
VTI Vanguard Total Stock Market ETF 2.0 3 56 4.5 +2.4
IWV iShares Russell 3000 ETF 2.0 20 39 4.4 +2.3
VTHR Vanguard Russell 3000 ETF 2.0 7 52 4.5 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 56 4.5 +2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 14 2.8 +0.7
TMAT Main Thematic Innovation ETF 1.9 164 -105 -2.0 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 56 4.7 +2.7
SCHB Schwab U.S. Broad Market ETF 1.9 3 56 4.6 +2.5
APUE ActivePassive U.S. Equity ETF 1.9 45 14 4.3 +2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -31 3.5 +1.4
PCGG Polen Capital Global Growth ETF 1.9 85 -26 4.1 +2.0
DFAU Dimensional US Core Equity Market ETF 1.9 12 47 4.7 +2.6
TCAI Tortoise AI Infrastructure ETF 1.9 65 -6 1.7 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 50 4.7 +2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 14 -0.9 -3.0
OEI Optimized Equity Income ETF 1.9 75 -16 3.6 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 1 3.6 +1.5
FMET Fidelity Metaverse ETF 1.9 39 20 5.0 +2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 1 3.8 +1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 14 0.0 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 49 5.1 +3.1
ACVF American Conservative Values ETF 1.9 75 -16 4.0 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 47 4.8 +2.7
ILCV iShares Morningstar Value ETF 1.8 4 55 5.6 +3.5
FBCG Fidelity Blue Chip Growth ETF 1.8 59 0 2.5 +0.4
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 24 6.4 +4.4
VOOV Vanguard S&P 500 Value ETF 1.8 7 52 5.9 +3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 55 5.9 +3.8
IVE iShares S&P 500 Value ETF 1.8 18 41 5.8 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 34 4.5 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 49 5.4 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 41 4.3 +2.2
HDUS Hartford Disciplined US Equity ETF 1.8 19 40 5.1 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 34 5.3 +3.2
AVUQ Avantis U.S. Quality ETF 1.8 15 44 3.9 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -16 4.4 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 19 3.6 +1.6
IUSV iShares Core S&P US Value ETF 1.8 4 55 6.1 +4.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 37 4.5 +2.4
TOK iShares MSCI Kokusai ETF 1.7 26 33 4.6 +2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 41 4.8 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 29 4.4 +2.3
XRT State Street SPDR S&P Retail ETF 1.7 35 24 7.7 +5.6
PWB Invesco Large Cap Growth ETF 1.7 56 3 2.3 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 9 4.7 +2.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -16 2.3 +0.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -6 3.9 +1.8
RVER Trenchless Fund ETF 1.6 65 -6 0.9 -1.2
URTH iShares MSCI World ETF 1.6 24 35 4.7 +2.6
FXL First Trust Technology AlphaDEX Fund 1.6 61 -2 6.2 +4.1
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 41 4.8 +2.7
LRGF iShares U.S. Equity Factor ETF 1.6 8 51 5.0 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 44 4.9 +2.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 34 6.1 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 39 5.1 +3.1
IWN iShares Russell 2000 Value ETF 1.5 24 35 5.2 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 47 3.9 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 33 3.2 +1.2
VTWV Vanguard Russell 2000 Value ETF 1.5 10 49 5.3 +3.3
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -7 -3.2 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 50 4.7 +2.6
GSPY Gotham Enhanced 500 ETF 1.5 50 9 4.8 +2.7
FXO First Trust Financials AlphaDEX Fund 1.5 62 -3 8.6 +6.5
GQI Natixis Gateway Quality Income ETF 1.4 34 25 4.7 +2.6
SFY SoFi Select 500 ETF 1.4 0 59 4.2 +2.1
ACWI iShares MSCI ACWI ETF 1.4 32 27 5.1 +3.0
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 34 4.9 +2.9
BRAZ Global X Brazil Active ETF 1.4 75 -16 9.3 +7.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 46 1.9 -0.2
LGCF Themes US Cash Flow Champions ETF 1.4 30 29 7.4 +5.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 12 4.6 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 50 5.2 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 17 4.4 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 50 4.1 +2.0
VT Vanguard Total World Stock ETF 1.3 6 53 5.4 +3.3
AVUS Avantis U.S. Equity ETF 1.3 15 44 5.1 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 41 5.0 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 14 -1.6 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 41 5.3 +3.2
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 14 4.8 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 34 5.8 +3.7
TMFX Motley Fool Next Index ETF 1.2 50 9 3.2 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 10 3.8 +1.7
GURU Global X Guru Index ETF 1.1 75 -16 2.6 +0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -16 2.5 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 55 5.6 +3.5
XLF Financial Select Sector SPDR 1.1 8 51 6.0 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -36 2.9 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 53 3.7 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 27 8.3 +6.3
CGXU Capital Group International Focus Equity ETF 1.1 54 5 4.3 +2.2
CGIE Capital Group International Equity ETF 1.1 54 5 4.8 +2.7
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -6 6.7 +4.7
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -1 2.8 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 44 6.7 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 3 7.4 +5.4
KRMA Global X Conscious Companies ETF 1.0 43 16 5.7 +3.6
XDAT Franklin Exponential Data ETF 1.0 50 9 1.4 -0.7
VXF Vanguard Extended Market ETF 1.0 5 54 4.1 +2.0
PTL Inspire 500 ETF 1.0 9 50 4.8 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -11 2.3 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 50 5.8 +3.7
PY Principal Value ETF 1.0 15 44 7.2 +5.2
FFND Future Fund Active ETF 1.0 100 -41 4.7 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 30 4.8 +2.8
EPS WisdomTree U.S. LargeCap Fund 1.0 8 51 5.2 +3.1
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 24 3.0 +0.9
VO Vanguard Mid-Cap ETF 1.0 4 55 5.5 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -6 5.0 +2.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -2 6.2 +4.1
WRND IQ Global Equity R&D Leaders ETF 1.0 18 41 4.4 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -40 3.4 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 53 2.9 +0.9
TRFM AAM Transformers ETF 1.0 49 10 1.2 -0.9
VFH Vanguard Financials ETF 1.0 9 50 6.4 +4.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 -2 7.9 +5.9
FNCL Fidelity MSCI Financials Index ETF 0.9 8 51 6.4 +4.3
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -6 23.8 +21.7
RFFC ALPS Active Equity Opportunity ETF 0.9 48 11 3.9 +1.8
IWM iShares Russell 2000 ETF 0.9 19 40 2.9 +0.8
RSSL Global X Russell 2000 ETF 0.9 8 51 3.0 +0.9
DCOR Dimensional US Core Equity 1 ETF 0.9 14 45 4.9 +2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 44 4.0 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 41 4.0 +1.9
GLOF iShares Global Equity Factor ETF 0.9 20 39 6.0 +3.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 55 5.6 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -47 10.5 +8.4
STXK Strive Small-Cap ETF 0.8 18 41 5.5 +3.5
RWL Invesco S&P 500 Revenue ETF 0.8 39 20 6.2 +4.1
CGUS Capital Group Core Equity ETF 0.8 33 26 3.9 +1.8
IYF iShares U.S. Financials ETF 0.8 40 19 6.0 +3.9
ROE Astoria US Quality Kings ETF 0.8 49 10 5.9 +3.8
USEW Cambria US EW ETF 0.8 30 29 4.4 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 0 7.8 +5.7
NORW Global X MSCI Norway ETF 0.8 50 9 7.3 +5.2
ENOR iShares MSCI Norway ETF 0.8 53 6 7.3 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 49 4.0 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -6 8.0 +5.9
JIG JPMorgan International Growth ETF 0.8 55 4 3.9 +1.8
IYG iShares US Financial Services ETF 0.8 40 19 5.5 +3.5
VTWO Vanguard Russell 2000 ETF 0.8 7 52 3.1 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 23 4.4 +2.3
EES WisdomTree U.S. SmallCap Fund 0.8 38 21 8.4 +6.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 36 6.4 +4.3
GEW Cambria Global EW ETF 0.7 29 30 5.7 +3.6
ITAN Sparkline Intangible Value ETF 0.7 50 9 6.5 +4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 50 5.5 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 4 6.7 +4.6
NULC Nuveen ESG Large-Cap ETF 0.7 21 38 4.3 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 30 4.3 +2.2
IEDI iShares U.S. Consumer Focused ETF 0.7 18 41 5.0 +2.9
IWR iShares Russell Midcap ETF 0.7 19 40 5.7 +3.6
JGLO JPMorgan Global Select Equity ETF 0.7 33 26 4.5 +2.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 44 5.8 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 55 5.7 +3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 0 9.7 +7.6
IUS Invesco RAFI Strategic US ETF 0.7 19 40 6.1 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 5.3 +3.3
DGT State Street SPDR Global Dow ETF 0.7 50 9 6.0 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 53 7.3 +5.2
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 39 6.2 +4.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 21 8.5 +6.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 47 6.6 +4.5
STXM Strive Mid-Cap ETF 0.7 18 41 5.7 +3.6
VGT Vanguard Information Technology ETF 0.7 9 50 3.7 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -5 1.4 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 52 6.7 +4.6
IJR iShares Core S&P Small Cap ETF 0.6 6 53 6.8 +4.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 56 6.9 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 44 8.3 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 41 8.3 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 49 8.4 +6.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 51 3.7 +1.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -1 5.1 +3.0
MAGA Point Bridge America First ETF 0.6 72 -13 5.2 +3.2
IBUY Amplify Online Retail ETF 0.6 65 -6 2.4 +0.3
AOTS AOT Software Platform ETF 0.6 49 10 4.9 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 36 3.0 +0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -12 -0.6 -2.7
EBI Longview Advantage ETF 0.6 35 24 6.3 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 26 7.5 +5.5
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 41 3.4 +1.3
IXG iShares Global Financials ETF 0.6 42 17 6.6 +4.5
VRAI Virtus Real Asset Income ETF 0.6 55 4 8.5 +6.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -51 5.2 +3.1
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -36 5.7 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 0 10.7 +8.6
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 4 11.3 +9.2
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -21 15.6 +13.5
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 30 9.0 +6.9
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 20 3.9 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -21 4.0 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -36 -0.5 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 30 10.3 +8.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 42 5.0 +3.0
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 44 5.5 +3.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -3 1.7 -0.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 52 1.4 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 7 5.3 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 6.7 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 25 6.1 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -20 4.5 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -1 6.6 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 49 4.3 +2.2
RGEF Rockefeller Global Equity ETF 0.5 55 4 4.2 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -8 8.9 +6.8
STOX Horizon Core Equity ETF 0.5 70 -11 3.9 +1.8
BFOR ALPS Barron's 400 ETF 0.5 65 -6 5.2 +3.1
SFTY Horizon Managed Risk ETF 0.5 77 -18 3.8 +1.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -6 3.9 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 35 6.4 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 0 5.3 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 21 4.2 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 39 5.0 +2.9
SSPY Syntax Stratified LargeCap ETF 0.5 30 29 6.3 +4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 55 5.9 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -11 6.1 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 21 5.4 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 53 8.2 +6.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 44 5.7 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -1 5.1 +3.0
FEP First Trust Europe AlphaDEX Fund 0.4 80 -21 7.0 +4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 6.3 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 6.5 +4.4
IYJ iShares U.S. Industrials ETF 0.4 40 19 4.2 +2.1
VB Vanguard Small-Cap ETF 0.4 5 54 5.6 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 52 5.7 +3.6
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 32 8.1 +6.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 33 5.9 +3.9
IGM iShares Expanded Tech Sector ETF 0.4 41 18 3.3 +1.2
OPTZ Optimize Strategy Index ETF 0.4 50 9 4.1 +2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 39 4.9 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 20 2.5 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -6 1.7 -0.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -21 11.9 +9.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 40 5.3 +3.3
EMM Global X Emerging Markets ex-China ETF 0.4 75 -16 5.6 +3.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 1 6.4 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 6.6 +4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 4 9.5 +7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 47 5.8 +3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 44 9.7 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 49 9.7 +7.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 41 9.6 +7.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 24 4.4 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 34 6.6 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 34 6.6 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 41 6.3 +4.2
IWD iShares Russell 1000 Value ETF 0.4 19 40 5.8 +3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 5.9 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -1 -0.9 -3.0
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -1 -1.1 -3.1
IWC iShares Micro-Cap ETF 0.4 60 -1 -1.5 -3.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 17 6.4 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 4.9 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 44 5.2 +3.2
VBR Vanguard Small Cap Value ETF 0.3 7 52 8.3 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 47 6.3 +4.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 52 5.9 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -11 9.9 +7.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 7 6.9 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -16 5.1 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 39 4.4 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 34 5.0 +2.9
VOE Vanguard Mid-Cap Value ETF 0.3 7 52 7.0 +4.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 4 5.4 +3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 47 7.2 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 44 6.4 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 20 8.1 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 0 2.0 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 36 6.2 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 44 5.3 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -6 7.9 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 24 5.5 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 19 5.4 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 54 6.4 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 56 6.5 +4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 52 6.4 +4.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 31 2.6 +0.5
VLUE iShares MSCI USA Value Factor ETF 0.3 15 44 8.0 +5.9
VEGN US Vegan Climate ETF 0.3 60 -1 4.3 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 24 4.7 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 4.8 +2.7
STXV Strive 1000 Value ETF 0.3 18 41 7.1 +5.0
IWO iShares Russell 2000 Growth ETF 0.3 24 35 0.6 -1.5
IYW iShares U.S. Technology ETF 0.3 40 19 3.6 +1.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 28 9.3 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 44 5.3 +3.3
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -16 8.1 +6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 34 8.3 +6.2
PIEL Pacer International Export Leaders ETF 0.3 60 -1 4.6 +2.5
PSET Principal Quality ETF 0.3 15 44 5.1 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -21 3.9 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 48 4.7 +2.6
AKAF The Frontier Economic Fund 0.2 20 39 5.2 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 21 8.5 +6.4
DXUV Dimensional US Vector Equity ETF 0.2 28 31 5.6 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 20 3.8 +1.7
DWMF WisdomTree International Multifactor Fund 0.2 38 21 6.6 +4.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 49 0.7 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 40 5.2 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 40 5.6 +3.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 11 5.7 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 55 6.3 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 19 4.2 +2.2
SMMD iShares Russell 2500 ETF 0.2 15 44 6.0 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 17 5.7 +3.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 47 7.6 +5.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 12 5.0 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.3 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 7 5.0 +3.0
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 34 3.9 +1.8
FLJP Franklin FTSE Japan ETF 0.2 9 50 5.7 +3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 3.1 +1.0
IXP iShares Global Comm Services ETF 0.2 42 17 5.8 +3.7
IWX iShares Russell Top 200 Value ETF 0.2 20 39 5.4 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 50 5.4 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 47 3.8 +1.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 3.0 +0.9
GVLU Gotham 1000 Value ETF 0.2 50 9 8.4 +6.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.8 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 7.0 +5.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -16 6.4 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 20 8.3 +6.2
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 51 4.6 +2.5
BLES Inspire Global Hope ETF 0.2 61 -2 6.1 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 11 5.5 +3.4
DTH WisdomTree International High Dividend Fund 0.2 58 1 7.4 +5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 9 3.6 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 20 7.0 +4.9
EWJ iShares MSCI Japan ETF 0.2 50 9 5.2 +3.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 7.0 +4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 24 5.2 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 24 6.8 +4.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.7 +2.6
OALC OneAscent Large Cap Core ETF 0.1 86 -27 3.8 +1.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 6.6 +4.5
VOX Vanguard Communication Services ETF 0.1 9 50 4.5 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 7.0 +4.9
DFLV Dimensional US Large Cap Value ETF 0.1 22 37 6.5 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 31 9.1 +7.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 5.7 +3.6
GWX SPDR S&P International Small Cap ETF 0.1 40 19 6.1 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 41 7.0 +4.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 23 5.9 +3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 -16 5.6 +3.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 5.9 +3.8
CIL VictoryShares International Volatility Wtd ETF 0.1 45 14 5.8 +3.7
QINT American Century Quality Diversified International ETF 0.1 39 20 6.8 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 44 7.0 +4.9
DWM WisdomTree International Equity Fund 0.1 48 11 5.8 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 12 8.2 +6.1
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.3 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 9.9 +7.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 34 8.4 +6.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 36 7.4 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 5.8 +3.7
PGJ Invesco Golden Dragon China ETF 0.1 70 -11 14.2 +12.1
DAK Dakota Active Equity ETF 0.1 43 16 4.0 +2.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 5.7 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 6.1 +4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 45 5.6 +3.5
VTV Vanguard Value ETF 0.1 4 55 6.1 +4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 5.2 +3.2
EFG iShares MSCI EAFE Growth ETF 0.1 36 23 4.0 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 5.6 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.4 +4.3
VPL Vanguard FTSE Pacific ETF 0.1 7 52 5.8 +3.7
IQSI IQ Candriam International Equity ETF 0.1 15 44 5.8 +3.7
FRGN Horizon International Equity ETF 0.1 75 -16 8.6 +6.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 39 5.7 +3.6
FPAG FPA Global Equity ETF 0.1 49 10 6.2 +4.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.2 +4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -21 9.3 +7.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 6.4 +4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -11 4.1 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 34 5.9 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 6.0 +3.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 17 8.1 +6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 6.1 +4.0
MGV Vanguard Mega Cap Value ETF 0.0 7 52 5.7 +3.7
INTF iShares International Equity Factor ETF 0.0 15 44 6.6 +4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.0 20 39 9.0 +6.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 54 7.9 +5.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 6.2 +4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 7.0 +4.9
BKIE BNY Mellon International Equity ETF 0.0 4 55 6.2 +4.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.3 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 36 5.7 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 5.5 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 24 5.9 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.0 24 35 7.4 +5.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 39 5.8 +3.7
SCHF Schwab International Equity ETF 0.0 6 53 6.3 +4.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 6.9 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 6.2 +4.1
VSGX Vanguard ESG International Stock ETF 0.0 10 49 7.1 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 47 5.5 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 6.3 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 55 6.0 +3.9
EFA iShares MSCI EAFE ETF 0.0 35 24 5.9 +3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 25 5.4 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 6.3 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 6.8 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 30 6.0 +3.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.2 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 29 4.9 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.2 +4.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 37 5.6 +3.5
VXUS Vanguard Total International Stock ETF 0.0 5 54 7.0 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 7.1 +5.0
WSGE Warren Street Global Equity ETF 0.0 80 -21 3.1 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 7.1 +5.0
SFGV Sequoia Global Value ETF 0.0 23 36 7.4 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.8 +3.7
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.6 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 6.8 +4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -11 6.8 +4.7
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.7 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 6.4 +4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.3 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 6.7 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.7 +4.7
DEW WisdomTree Global High Dividend Fund 0.0 58 1 7.4 +5.3
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.7 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 39 7.5 +5.5
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.8 +4.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 6.3 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 6.8 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 6.4 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 6.2 +4.1
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 8.2 +6.2
AVDE Avantis International Equity ETF 0.0 23 36 6.4 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.2 +5.1
AVSD Avantis Responsible International Equity ETF 0.0 23 36 6.2 +4.1
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.5 +4.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.7 +4.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 5.9 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 10 5.2 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 9.3 +7.2
AVES Avantis Emerging Markets Value ETF 0.0 36 23 9.5 +7.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 7.0 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.5 +4.5
GXC SPDR S & P China ETF 0.0 59 0 18.1 +16.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 5.9 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.7 +4.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 10.6 +8.5
DXIV Dimensional International Vector Equity ETF 0.0 34 25 6.7 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.7 +5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 18 7.5 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 9.0 +7.0
DFIV Dimensional International Value ETF 0.0 27 32 7.9 +5.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.7 +5.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 52 6.3 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.7 +7.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 9.5 +7.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 10.0 +8.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -2.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 26 7.8 +5.8

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:		 Grayscale Bitcoin Adopters ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.