Grayscale Bitcoin Adopters ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 7.6x
P/BV
ratio		 4.4x Div.
yield		 1.8%


  • 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 23.0 %
TESLA MOTORS INC 15.4 %
STRIVE INC-A 7.2 %
BULLISH 5.7 %
MERCADOLIBRE INC 5.0 %
METAPLANET INC 4.7 %
BLOCK INC. 4.5 %
TWENTY ONE CAPITAL INC 4.4 %
COINBASE GLOBAL, INC. CLASS A 4.4 %
DIGITAL WORLD ACQUISITION CORP. CL 4.4 %
Total 78.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.1 %
JAPAN 6.9 %
ARGENTINA 4.5 %
CANADA 2.0 %
NORWAY 0.7 %
CHINA 0.4 %
SOUTH KOREA 0.2 %
TURKEY 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% -20.0% -- -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 2.49 49%
MSCI EAFE 1.62 31%
MSCI Emg. Mkts. 1.06 34%

Technical Indicators
Recent close $27.51
30d moving avg. $22.03
Annualized volatility 0.0%
Short interest (ETF) 1.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 647 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™: 1.7%


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
(%)
DAPP VanEck Digital Transformation ETF 33.8 50 9 0.0 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 24.9 85 -26 -2.2 -3.9
BLOK Amplify Transformational Data Sharing ETF 19.2 75 -16 -0.1 -1.8
BKCH Global X Blockchain ETF 18.6 50 9 -3.1 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 17.2 61 -2 -0.7 -2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 16.9 25 34 4.0 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.5 8 51 4.9 +3.2
VCR Vanguard Consumer Discretionary ETF 16.4 9 50 4.9 +3.2
ARKK ARK Innovation ETF 16.3 75 -16 -2.5 -4.2
ARKW ARK Next Generation Internet ETF 16.3 87 -28 0.5 -1.2
IBLC iShares Blockchain and Tech ETF 15.9 47 12 -1.3 -3.0
FINX Global X FinTech ETF 15.6 68 -9 3.2 +1.5
XLY Consumer Discretionary Select Sector SPDR 15.4 8 51 5.1 +3.4
BWEB Bitwise Web3 ETF 14.4 85 -26 -0.1 -1.8
STCE Schwab Crypto Thematic ETF 13.5 30 29 2.7 +1.0
ARKF ARK Fintech Innovation ETF 12.0 75 -16 0.2 -1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 11.5 39 20 -1.2 -2.9
SFYF SoFi Social 50 ETF 11.3 29 30 0.7 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 10.5 75 -16 1.0 -0.7
MVPA Miller Value Partners Appreciation ETF 9.7 60 -1 10.0 +8.3
WGMI Valkyrie Bitcoin Miners ETF 9.5 75 -16 -3.2 -4.9
YALL God Bless America ETF 9.5 65 -6 4.7 +3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.7 58 1 -2.0 -3.7
TEXN iShares Texas Equity ETF 8.6 20 39 5.0 +3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.1 75 -16 6.5 +4.8
BUZZ VanEck Social Sentiment ETF 8.0 75 -16 -0.7 -2.4
BPAY BlackRock Future Financial and Technology ETF 7.9 70 -11 5.6 +3.9
SMOG VanEck Low Carbon Energy ETF 7.6 61 -2 1.4 -0.3
IYC iShares U.S. Consumer Discretionary ETF 7.5 40 19 4.0 +2.3
FDFF Fidelity Disruptive Finance ETF 7.4 50 9 5.5 +3.8
EV Mast Global Battery Recycling & Production ETF 7.3 65 -6 6.4 +4.7
CGGR Capital Group Growth ETF 7.2 39 20 2.6 +0.9
BATT Amplify Lithium & Battery Technology ETF 7.1 59 0 2.1 +0.4
FTXR First Trust Nasdaq Transportation ETF 6.7 60 -1 7.4 +5.7
TRUD VanEck Consumer Disc TruSector ETF 6.4 14 45 3.3 +1.6
RXI iShares Global Consumer Discretionary ETF 6.4 41 18 9.1 +7.4
FDG American Century Focused Dynamic Growth ETF 6.1 45 14 1.9 +0.2
ACES ALPS Clean Energy ETF 5.9 55 4 -3.1 -4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.9 60 -1 9.6 +7.9
CBSE Clough Select Equity ETF 5.8 85 -26 0.4 -1.3
HUMN Roundhill Humanoid Robotics ETF 5.6 75 -16 1.5 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.6 45 14 2.5 +0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.5 86 -27 14.9 +13.2
AGIX KraneShares Artificial Intelligence and Technology ETF 5.5 99 -40 1.0 -0.7
AGIQ Sofi Agentic AI ETF 5.5 69 -10 6.3 +4.6
CLOD Themes Cloud Computing ETF 5.4 35 24 2.9 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.4 75 -16 2.2 +0.5
WTRE WisdomTree New Economy Real Estate Fund 5.0 58 1 -0.3 -2.0
ERTH Invesco MSCI Sustainable Future ETF 5.0 62 -3 3.6 +1.9
CDIG City Different Investments Global Equity ETF 5.0 75 -16 -1.7 -3.4
ARGT Global X MSCI Argentina ETF 5.0 59 0 3.7 +2.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.0 86 -27 0.3 -1.4
TXS Texas Capital Texas Equity Index ETF 4.9 49 10 4.9 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 0 2.7 +1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 20 1.2 -0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -9 3.4 +1.7
KBWR Invesco KBW Regional Banking ETF 4.4 35 24 8.5 +6.8
GINN Goldman Sachs Innovate Equity ETF 4.4 52 7 3.7 +2.0
EBIZ Global X E-Commerce ETF 4.3 50 9 5.1 +3.4
BOTT Themes Robotics & Automation ETF 4.3 35 24 -4.8 -6.5
XT iShares Exponential Technologies ETF 4.3 46 13 3.8 +2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 -13 2.8 +1.1
IDRV iShares Self-driving EV & Tech ETF 4.1 47 12 1.7 0.0
LIT Global X Lithium & Battery Tech ETF 4.1 75 -16 5.9 +4.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -11 2.4 +0.7
CGRO CoreValues Alpha Greater China Growth ETF 4.0 75 -16 7.9 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 38 2.9 +1.2
BJK VanEck Gaming ETF 4.0 65 -6 4.7 +3.0
YNOT Horizon Digital Frontier ETF 3.9 75 -16 2.5 +0.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.9 40 19 4.3 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 47 3.6 +1.9
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 39 3.2 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 50 4.2 +2.5
IWY iShares Russell Top 200 Growth ETF 3.9 20 39 3.7 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 10 3.6 +1.9
QQQ Invesco QQQ Trust Series I 3.8 20 39 3.2 +1.5
QQQM Invesco NASDAQ 100 ETF 3.8 15 44 3.2 +1.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 39 2.8 +1.1
TOGA Tremblant Global ETF 3.8 69 -10 -0.1 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 49 4.2 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 3.7 40 19 3.8 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 39 3.1 +1.4
XSW State Street SPDR S&P Software & Services ETF 3.6 35 24 2.5 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -1 4.5 +2.8
BUYZ Franklin Disruptive Commerce ETF 3.6 50 9 2.6 +0.9
TCAI Tortoise AI Infrastructure ETF 3.6 65 -6 1.5 -0.2
SPHB Invesco S&P 500 High Beta ETF 3.6 25 34 3.5 +1.8
USRD Themes US R&D Champions ETF 3.6 29 30 4.1 +2.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.5 75 -16 2.0 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 41 3.4 +1.7
METV Roundhill Ball Metaverse ETF 3.5 59 0 7.3 +5.6
KCE State Street SPDR S&P Capital Markets ETF 3.5 35 24 6.1 +4.4
PNQI Invesco NASDAQ Internet ETF 3.5 60 -1 3.8 +2.1
GKAT Scharf Global Opportunity ETF 3.5 57 2 6.0 +4.3
DAT ProShares Big Data Refiners ETF 3.4 58 1 2.7 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -16 3.2 +1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 3.3 35 24 2.5 +0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 41 3.1 +1.4
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -36 2.0 +0.3
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 -1 2.5 +0.8
MGK Vanguard Mega Cap Growth ETF 3.3 7 52 17.3 +15.6
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 -9 2.7 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 50 5.1 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.2 29 30 3.0 +1.3
SOCL Global X Social Media ETF 3.2 65 -6 14.2 +12.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.2 20 39 0.8 -0.9
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -10 2.8 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 49 3.7 +2.0
FFOG Franklin Focused Growth ETF 3.2 61 -2 1.6 -0.1
XLG Invesco S&P 500 Top 50 ETF 3.2 20 39 3.7 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 49 4.2 +2.5
BCDF Horizon Kinetics Blockchain Development ETF 3.1 85 -26 3.9 +2.2
VONG Vanguard Russell 1000 Growth ETF 3.1 7 52 3.8 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 27 6.9 +5.2
IWF iShares Russell 1000 Growth ETF 3.1 19 40 15.1 +13.4
NERD Roundhill Video Games ETF 3.1 50 9 7.5 +5.8
HERO Global X Video Games & Esports ETF 3.1 50 9 5.6 +3.9
PRXG Praxis Impact Large Cap Growth ETF 3.0 36 23 3.2 +1.5
VUG Vanguard Growth ETF 3.0 4 55 20.9 +19.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -9 5.6 +3.9
ESPO VanEck Video Gaming and eSports ETF 2.9 56 3 6.4 +4.7
OND ProShares On-Demand ETF 2.9 58 1 0.6 -1.1
ARVR First Trust Indxx Metaverse ETF 2.9 70 -11 3.5 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 55 3.3 +1.6
IGV iShares Expanded Tech-Software Sector ETF 2.8 41 18 3.1 +1.4
DSI iShares MSCI KLD 400 Social ETF 2.8 25 34 4.1 +2.4
JGRO JPMorgan Active Growth ETF 2.7 44 15 2.6 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 39 4.2 +2.5
HLAL Wahed FTSE USA Shariah ETF 2.7 50 9 3.5 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -9 3.6 +1.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.7 47 12 3.4 +1.7
IQM Franklin Intelligent Machines ETF 2.6 50 9 1.1 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 14 3.6 +1.9
MILN Global X Millennial Consumer ETF 2.5 50 9 4.4 +2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 52 4.1 +2.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 14 4.8 +3.1
OSEA Harbor International Compounders ETF 2.5 55 4 4.6 +2.9
GGRW Gabelli Growth Innovators ETF 2.5 90 -31 2.1 +0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 14 0.1 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 19 6.6 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 52 4.4 +2.7
STXG Strive 1000 Growth ETF 2.4 18 41 3.3 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 59 12.5 +10.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 40 4.7 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 24 3.4 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 49 4.2 +2.5
USMC Principal U.S. Mega-Cap ETF 2.4 12 47 3.5 +1.8
PCGG Polen Capital Global Growth ETF 2.3 85 -26 4.0 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 1 3.1 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 48 4.2 +2.5
ILCG iShares Morningstar Growth ETF 2.3 4 55 3.2 +1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.3 40 19 6.6 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 11 2.4 +0.7
TMFG Motley Fool Global Opportunities ETF 2.3 85 -26 4.0 +2.3
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 50 4.1 +2.4
ONLN ProShares Online Retail ETF 2.2 58 1 1.5 -0.2
GPT Intelligent Alpha Atlas ETF 2.2 69 -10 6.1 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 57 4.2 +2.5
PBUS Invesco MSCI USA ETF 2.1 4 55 4.2 +2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 50 3.9 +2.2
VOTE TCW Transform 500 ETF 2.1 5 54 4.1 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 51 4.4 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 50 4.0 +2.3
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 24 3.3 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 44 4.2 +2.5
OEF iShares S&P 100 ETF 2.1 20 39 3.8 +2.1
CLNR IQ Cleaner Transport ETF 2.0 45 14 4.0 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 2 2.3 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 50 4.1 +2.4
KLMN Invesco MSCI North America Climate ETF 2.0 9 50 4.3 +2.6
TMFC Motley Fool 100 Index ETF 2.0 50 9 2.9 +1.2
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -10 0.9 -0.8
DTEC ALPS Disruptive Technologies ETF 2.0 50 9 3.5 +1.8
TOPC iShares S&P 500 3% Capped ETF 2.0 15 44 4.4 +2.7
GXLC Global X U.S. 500 ETF 2.0 2 57 4.1 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 27 3.9 +2.2
RAUS RACWI US ETF 2.0 15 44 4.1 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.9 60 -1 4.7 +3.0
SPGP Invesco S&P 500 GARP ETF 1.9 34 25 6.0 +4.3
TRFM AAM Transformers ETF 1.9 49 10 1.0 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.9 4 55 16.1 +14.4
OTGL OTG Latin America ETF 1.9 269 -210 8.0 +6.3
VOT Vanguard Mid-Cap Growth ETF 1.9 7 52 3.2 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 45 4.2 +2.5
IWL iShares Russell Top 200 ETF 1.9 15 44 3.9 +2.2
FFF Founders 100 ETF 1.9 75 -16 2.3 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 47 3.9 +2.2
FMET Fidelity Metaverse ETF 1.9 39 20 4.3 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -11 2.3 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -11 3.2 +1.5
SUSA iShares MSCI USA ESG Select ETF 1.9 25 34 4.0 +2.3
MGC Vanguard Mega Cap ETF 1.8 7 52 3.9 +2.2
AOTG AOT Growth and Innovation ETF 1.8 75 -16 1.1 -0.6
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 56 4.1 +2.4
XVV iShares ESG Screened S&P 500 ETF 1.8 8 51 4.1 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 29 3.7 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -16 4.6 +2.9
FBCG Fidelity Blue Chip Growth ETF 1.8 59 0 2.2 +0.5
FDMO Fidelity Momentum Factor ETF 1.8 15 44 2.5 +0.8
JPEF JPMorgan Equity Focus ETF 1.8 50 9 3.8 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -10 2.1 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 1 3.6 +1.9
VV Vanguard Large-Cap ETF 1.7 4 55 4.1 +2.4
FBOT Fidelity Disruptive Automation ETF 1.7 50 9 2.9 +1.2
VOOG Vanguard S&P 500 Growth ETF 1.7 7 52 18.6 +16.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.7 4 55 3.1 +1.4
IVW iShares S&P 500 Growth ETF 1.7 18 41 2.9 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 41 3.9 +2.2
XNTK State Street SPDR NYSE Technology ETF 1.7 35 24 2.3 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 39 4.0 +2.3
VONE Vanguard Russell 1000 ETF 1.7 7 52 4.2 +2.5
FFND Future Fund Active ETF 1.7 100 -41 4.5 +2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 50 3.7 +2.0
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 14 4.2 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 47 4.5 +2.8
IWB iShares Russell 1000 ETF 1.7 15 44 4.2 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 30 4.1 +2.4
LGCF Themes US Cash Flow Champions ETF 1.7 30 29 7.0 +5.3
CHRI Global X S&P 500 Christian Values ETF 1.7 29 30 3.9 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.7 40 19 2.7 +1.0
VTHR Vanguard Russell 3000 ETF 1.7 7 52 4.1 +2.4
IWV iShares Russell 3000 ETF 1.7 20 39 4.0 +2.3
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 44 4.2 +2.5
NBDS Neuberger Berman Disrupters ETF 1.6 55 4 0.7 -1.0
VOO Vanguard S&P 500 ETF 1.6 3 56 4.2 +2.5
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 17 3.5 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.6 2 57 4.2 +2.5
SPY SPDR S&P 500 ETF 1.6 9 50 4.2 +2.5
SCHX Schwab U.S. Large-Cap ETF 1.6 3 56 4.3 +2.6
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 55 3.1 +1.4
IVV iShares Core S&P 500 ETF 1.6 3 56 4.2 +2.5
VTI Vanguard Total Stock Market ETF 1.6 3 56 4.1 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -31 3.1 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 34 4.9 +3.2
EQL Alps Equal Sector Weight ETF 1.6 25 34 5.3 +3.6
DFUS Dimensional U.S. Equity ETF 1.6 9 50 4.1 +2.4
IYY iShares Dow Jones U.S. ETF 1.6 20 39 4.1 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 56 4.1 +2.4
OEI Optimized Equity Income ETF 1.6 75 -16 3.7 +2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 50 4.4 +2.7
SCHK Schwab 1000 Index ETF 1.6 5 54 4.3 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -1 5.1 +3.4
BRAZ Global X Brazil Active ETF 1.6 75 -16 10.1 +8.4
APUE ActivePassive U.S. Equity ETF 1.5 45 14 3.9 +2.2
VOOV Vanguard S&P 500 Value ETF 1.5 7 52 5.8 +4.1
SCHB Schwab U.S. Broad Market ETF 1.5 3 56 4.2 +2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 55 5.8 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 17 6.3 +4.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 11 8.6 +6.9
IVE iShares S&P 500 Value ETF 1.5 18 41 5.6 +3.9
MFVL Motley Fool Value Factor ETF 1.5 50 9 5.8 +4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 56 4.4 +2.7
HDUS Hartford Disciplined US Equity ETF 1.5 19 40 4.8 +3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 23 8.5 +6.8
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -20 3.4 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 34 5.5 +3.8
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 10 6.7 +5.0
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 41 4.4 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 34 4.2 +2.5
IUSV iShares Core S&P US Value ETF 1.4 4 55 5.9 +4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 3 7.1 +5.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 10 6.6 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 41 4.3 +2.6
ISHP First Trust Nasdaq Retail ETF 1.4 60 -1 5.8 +4.1
ACVF American Conservative Values ETF 1.4 75 -16 3.7 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 14 -1.5 -3.2
TOK iShares MSCI Kokusai ETF 1.4 26 33 4.3 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 44 4.6 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 33 3.0 +1.3
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 13 5.6 +3.9
ACSG American Century Small Cap Growth Insights ETF 1.4 49 10 4.9 +3.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 37 4.1 +2.4
DFAU Dimensional US Core Equity Market ETF 1.4 12 47 4.3 +2.6
ILCV iShares Morningstar Value ETF 1.4 4 55 5.3 +3.6
CAML Congress Large Cap Growth ETF 1.3 66 -7 2.5 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 49 4.9 +3.2
URTH iShares MSCI World ETF 1.3 24 35 4.3 +2.6
AQEC AQE Core ETF 1.3 49 10 5.2 +3.5
VXF Vanguard Extended Market ETF 1.3 5 54 3.8 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 50 4.4 +2.7
SFY SoFi Select 500 ETF 1.3 0 59 3.7 +2.0
GSPY Gotham Enhanced 500 ETF 1.3 50 9 4.3 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 41 5.2 +3.5
RSSL Global X Russell 2000 ETF 1.3 8 51 2.8 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 39 4.7 +3.0
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -26 3.6 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 53 2.8 +1.1
VO Vanguard Mid-Cap ETF 1.2 4 55 21.6 +19.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 17 4.0 +2.3
VBK Vanguard Small-Cap Growth ETF 1.2 7 52 1.3 -0.4
IWM iShares Russell 2000 ETF 1.2 19 40 2.7 +1.0
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -7 -3.4 -5.1
VTWO Vanguard Russell 2000 ETF 1.2 7 52 2.8 +1.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 24 6.2 +4.5
ACWI iShares MSCI ACWI ETF 1.2 32 27 4.6 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 9 4.1 +2.4
IWO iShares Russell 2000 Growth ETF 1.2 24 35 0.5 -1.2
GQI Natixis Gateway Quality Income ETF 1.2 34 25 4.7 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 53 3.4 +1.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 51 4.6 +2.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -11 9.8 +8.1
VT Vanguard Total World Stock ETF 1.1 6 53 5.0 +3.3
IWN iShares Russell 2000 Value ETF 1.1 24 35 4.8 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 50 5.6 +3.9
FNCL Fidelity MSCI Financials Index ETF 1.1 8 51 6.3 +4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 50 4.8 +3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 44 3.8 +2.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 41 3.8 +2.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 36 6.1 +4.4
VTWV Vanguard Russell 2000 Value ETF 1.1 10 49 5.0 +3.3
AVUS Avantis U.S. Equity ETF 1.1 15 44 4.8 +3.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 55 5.5 +3.8
XLF Financial Select Sector SPDR 1.0 8 51 5.8 +4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -1 6.5 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 31 2.9 +1.2
EES WisdomTree U.S. SmallCap Fund 1.0 38 21 7.9 +6.2
VFH Vanguard Financials ETF 1.0 9 50 6.3 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 41 6.3 +4.6
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 49 0.7 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 41 4.7 +3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.0 60 -1 3.6 +1.9
AVUQ Avantis U.S. Quality ETF 1.0 15 44 3.7 +2.0
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 34 4.5 +2.8
EZM WisdomTree U.S. MidCap Fund 1.0 38 21 8.3 +6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 49 3.8 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -47 10.5 +8.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -36 -0.5 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -36 2.4 +0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 10 2.8 +1.1
SMMD iShares Russell 2500 ETF 0.9 15 44 5.7 +4.0
BAI iShares AI Innovation and Tech Active ETF 0.9 55 4 0.9 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 46 1.7 +0.0
JHML John Hancock Multifactor Large Cap ETF 0.9 29 30 4.5 +2.8
ROE Astoria US Quality Kings ETF 0.9 49 10 5.3 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 34 5.5 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 44 5.6 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -12 -0.6 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -1 6.5 +4.8
GLOF iShares Global Equity Factor ETF 0.9 20 39 5.5 +3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 29 4.1 +2.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 55 5.2 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.9 8 51 4.7 +3.0
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -6 28.0 +26.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -5 1.3 -0.4
XDAT Franklin Exponential Data ETF 0.9 50 9 1.0 -0.7
ITAN Sparkline Intangible Value ETF 0.9 50 9 5.7 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 14 1.8 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 53 7.9 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 47 6.3 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 50 5.3 +3.6
IWR iShares Russell Midcap ETF 0.8 19 40 5.5 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -40 3.1 +1.4
PY Principal Value ETF 0.8 15 44 7.1 +5.4
STXK Strive Small-Cap ETF 0.8 18 41 5.3 +3.6
VB Vanguard Small-Cap ETF 0.8 5 54 5.4 +3.7
VOE Vanguard Mid-Cap Value ETF 0.8 7 52 6.9 +5.2
CGXU Capital Group International Focus Equity ETF 0.8 54 5 3.8 +2.1
WLDR Affinity World Leaders Equity ETF 0.8 67 -8 5.6 +3.9
WRND IQ Global Equity R&D Leaders ETF 0.8 18 41 4.0 +2.3
IYF iShares U.S. Financials ETF 0.8 40 19 5.9 +4.2
NORW Global X MSCI Norway ETF 0.7 50 9 8.1 +6.4
ENOR iShares MSCI Norway ETF 0.7 53 6 7.9 +6.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.7 49 10 4.6 +2.9
IDV iShares International Select Dividend ETF 0.7 51 8 9.7 +8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 3 10.0 +8.3
MAGA Point Bridge America First ETF 0.7 72 -13 5.5 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 27 7.6 +5.9
DCOR Dimensional US Core Equity 1 ETF 0.7 14 45 4.6 +2.9
IBUY Amplify Online Retail ETF 0.7 65 -6 2.5 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 52 6.3 +4.6
IJR iShares Core S&P Small Cap ETF 0.7 6 53 6.5 +4.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 56 6.5 +4.8
USEW Cambria US EW ETF 0.7 30 29 4.2 +2.5
NULC Nuveen ESG Large-Cap ETF 0.7 21 38 3.9 +2.2
IYG iShares US Financial Services ETF 0.7 40 19 5.4 +3.7
GEW Cambria Global EW ETF 0.7 29 30 5.4 +3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -26 -0.8 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 47 6.3 +4.6
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -6 5.9 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 51 2.9 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 5.0 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 44 6.4 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -6 5.0 +3.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 5.8 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 53 7.1 +5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 24 6.8 +5.1
TMFX Motley Fool Next Index ETF 0.6 50 9 2.8 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -16 1.7 +0.0
IUS Invesco RAFI Strategic US ETF 0.6 19 40 5.5 +3.8
VIDI Vident International Equity Strategy ETF 0.6 61 -2 8.2 +6.5
EMM Global X Emerging Markets ex-China ETF 0.6 75 -16 4.6 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 30 5.7 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -6 7.4 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 35 6.1 +4.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 6.0 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 33 5.7 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 39 4.0 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -20 4.1 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -21 6.3 +4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -16 4.5 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -16 6.0 +4.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 30 9.9 +8.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -1 3.3 +1.6
CTEF Castellan Targeted Equity ETF 0.6 45 14 2.9 +1.2
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 30 8.8 +7.1
FFTY Innovator IBD 50 ETF 0.6 80 -21 0.1 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 24 3.3 +1.6
FXO First Trust Financials AlphaDEX Fund 0.6 62 -3 8.4 +6.7
ASCE Allspring SMID Core ETF 0.6 38 21 3.2 +1.5
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 9 4.2 +2.5
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -16 7.1 +5.4
FDEV Fidelity International Multifactor ETF 0.6 18 41 7.4 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 55 17.7 +16.0
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 41 3.0 +1.3
EBI Longview Advantage ETF 0.6 35 24 5.9 +4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 52 5.4 +3.7
DGT State Street SPDR Global Dow ETF 0.6 50 9 5.7 +4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 1 9.2 +7.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 8.9 +7.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 4 9.1 +7.4
VGT Vanguard Information Technology ETF 0.5 9 50 23.9 +22.2
FMKT The Free Markets ETF 0.5 76 -17 4.3 +2.6
VLUE iShares MSCI USA Value Factor ETF 0.5 15 44 6.1 +4.4
IYJ iShares U.S. Industrials ETF 0.5 40 19 4.3 +2.6
IXG iShares Global Financials ETF 0.5 42 17 6.2 +4.5
JGLO JPMorgan Global Select Equity ETF 0.5 33 26 4.3 +2.6
WSML iShares MSCI World Small-Cap ETF 0.5 15 44 5.5 +3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 -6 4.2 +2.5
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 49 3.8 +2.1
PTL Inspire 500 ETF 0.5 9 50 4.6 +2.9
IPO Renaissance IPO ETF 0.5 60 -1 1.7 -0.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -1 2.2 +0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 42 4.7 +3.0
STXM Strive Mid-Cap ETF 0.5 18 41 6.1 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 36 5.4 +3.7
DIM WisdomTree International MidCap Dividend Fund 0.5 58 1 6.4 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 39 4.8 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 25 5.6 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 39 4.3 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -6 3.4 +1.7
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -13 6.1 +4.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 29 6.2 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 20 7.5 +5.8
CGIE Capital Group International Equity ETF 0.5 54 5 4.6 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 5.3 +3.6
IGM iShares Expanded Tech Sector ETF 0.4 41 18 2.6 +0.9
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 24 4.0 +2.3
PSET Principal Quality ETF 0.4 15 44 4.9 +3.2
NIXT Research Affiliates Deletions ETF 0.4 9 50 6.3 +4.6
VONV Vanguard Russell 1000 Value ETF 0.4 7 52 5.4 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 6.3 +4.6
IWD iShares Russell 1000 Value ETF 0.4 19 40 5.3 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 6.3 +4.6
VFVA Vanguard U.S. Value Factor ETF 0.4 13 46 9.2 +7.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 12 4.0 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 44 5.4 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 26 6.7 +5.0
VRAI Virtus Real Asset Income ETF 0.4 55 4 8.7 +7.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -51 5.7 +4.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -21 14.7 +13.0
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -10 6.8 +5.1
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -36 6.0 +4.3
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 0 11.8 +10.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 30 4.1 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -16 4.8 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 24 5.5 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 19 5.5 +3.8
BFOR ALPS Barron's 400 ETF 0.4 65 -6 22.1 +20.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 41 9.1 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 49 9.1 +7.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 44 9.2 +7.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 44 5.0 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 6.8 +5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 23 4.1 +2.4
VBR Vanguard Small Cap Value ETF 0.3 7 52 8.1 +6.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 34 6.2 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 55 4.5 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -30 4.3 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 34 6.2 +4.5
STOX Horizon Core Equity ETF 0.3 70 -11 3.5 +1.8
SFTY Horizon Managed Risk ETF 0.3 77 -18 3.4 +1.7
SAMM Strategas Macro Momentum ETF 0.3 66 -7 3.4 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 21 8.3 +6.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 5.1 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 39 7.7 +6.0
IYW iShares U.S. Technology ETF 0.3 40 19 2.8 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -6 1.3 -0.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -1 4.4 +2.7
CGGO Capital Group Global Growth Equity ETF 0.3 47 12 4.1 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 47 5.3 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 44 5.0 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 24 4.3 +2.6
VEGN US Vegan Climate ETF 0.3 60 -1 3.3 +1.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 19 3.7 +2.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 4.9 +3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -16 5.5 +3.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 31 2.3 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 5.6 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 4 5.0 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 41 5.4 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 47 3.3 +1.6
DXUV Dimensional US Vector Equity ETF 0.2 28 31 5.2 +3.5
STXV Strive 1000 Value ETF 0.2 18 41 7.0 +5.3
DTH WisdomTree International High Dividend Fund 0.2 58 1 7.4 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 1 5.2 +3.5
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 44 5.9 +4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 7.0 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 34 7.9 +6.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 21 3.9 +2.2
BLES Inspire Global Hope ETF 0.2 61 -2 5.9 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -21 3.6 +1.9
PRXV Praxis Impact Large Cap Value ETF 0.2 36 23 5.6 +3.9
FPX First Trust US Equity Opportunities ETF 0.2 61 -2 0.9 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 24 6.6 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 7.1 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 34 4.6 +2.9
IXP iShares Global Comm Services ETF 0.2 42 17 5.9 +4.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 6.5 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.2 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 9 3.5 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 7.1 +5.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 37 6.1 +4.4
VTV Vanguard Value ETF 0.2 4 55 5.9 +4.2
IWX iShares Russell Top 200 Value ETF 0.2 20 39 4.8 +3.1
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 11 5.0 +3.3
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 2.6 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.6 +0.9
INEQ Columbia International Equity Income ETF 0.2 45 14 8.0 +6.3
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 34 3.1 +1.4
VALQ American Century U.S. Quality Value ETF 0.2 29 30 7.3 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 39 5.8 +4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 6.2 +4.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 6.0 +4.3
INTF iShares International Equity Factor ETF 0.1 15 44 6.5 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 5.5 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 4.3 +2.6
QINT American Century Quality Diversified International ETF 0.1 39 20 6.7 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.2 +4.5
VOX Vanguard Communication Services ETF 0.1 9 50 4.6 +2.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.0 +4.3
DWM WisdomTree International Equity Fund 0.1 48 11 5.7 +4.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 9 5.0 +3.3
EWJ iShares MSCI Japan ETF 0.1 50 9 4.5 +2.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -1 0.1 -1.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 29 2.8 +1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 5.8 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 3.7 +2.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.1 +3.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 40 5.0 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.3 +3.6
FLJP Franklin FTSE Japan ETF 0.1 9 50 5.0 +3.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 50 4.8 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 24 5.0 +3.3
OALC OneAscent Large Cap Core ETF 0.1 86 -27 3.4 +1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.2 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 39 9.1 +7.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 12 7.6 +5.9
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 11 5.0 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.7 +5.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 5.3 +3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 12 4.3 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 35 7.5 +5.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 3.1 +1.4
VPL Vanguard FTSE Pacific ETF 0.1 7 52 5.0 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.7 +6.0
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 9 5.3 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 29 5.5 +3.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 23 3.9 +2.2
IQSI IQ Candriam International Equity ETF 0.1 15 44 5.6 +3.9
IWC iShares Micro-Cap ETF 0.0 60 -1 -1.4 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 6.1 +4.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.1 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 20 2.2 +0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.7 +3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 17 7.6 +5.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 6.6 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 24 5.6 +3.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 36 7.3 +5.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 5.8 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 39 7.7 +6.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 5.9 +4.2
VSGX Vanguard ESG International Stock ETF 0.0 10 49 6.6 +4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 6.7 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 47 5.4 +3.7
SCHF Schwab International Equity ETF 0.0 6 53 5.9 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 4.1 +2.4
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.2 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 5.9 +4.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.7 +5.0
BKIE BNY Mellon International Equity ETF 0.0 4 55 18.1 +16.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 6.6 +4.9
GWX SPDR S&P International Small Cap ETF 0.0 40 19 5.8 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 39 5.7 +4.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 24 5.7 +4.0
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.6 +4.9
EFA iShares MSCI EAFE ETF 0.0 35 24 5.8 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 6.7 +5.0
VXUS Vanguard Total International Stock ETF 0.0 5 54 6.6 +4.9
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.8 +5.1
DIVB iShares Core Dividend ETF 0.0 5 54 6.7 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.7 +4.0
DFIV Dimensional International Value ETF 0.0 27 32 7.8 +6.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.1 +4.4
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.8 +5.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 6.3 +4.6
DEW WisdomTree Global High Dividend Fund 0.0 58 1 7.4 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 5.2 +3.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 6.3 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 39 5.6 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 6.4 +4.7
AVSD Avantis Responsible International Equity ETF 0.0 23 36 6.0 +4.3
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.6 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 5.8 +4.1
XLSR State Street US Sector Rotation ETF 0.0 70 -11 4.3 +2.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 6.4 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 6.3 +4.6
GXC SPDR S & P China ETF 0.0 59 0 20.5 +18.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 8.0 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.4 +4.7
DXIV Dimensional International Vector Equity ETF 0.0 34 25 6.7 +5.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 6.1 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 6.1 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.3 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 7.0 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 5.9 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 23 7.5 +5.8
AVES Avantis Emerging Markets Value ETF 0.0 36 23 9.0 +7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.8 +5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 5.9 +4.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 6.6 +4.9
DFIS Dimensional International Small Cap ETF 0.0 39 20 6.2 +4.5
DFVX Dimensional US Large Cap Vector ETF 0.0 22 37 5.3 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.4 +4.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 9.1 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.4 +4.7
GVLU Gotham 1000 Value ETF 0.0 50 9 8.3 +6.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 6.9 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 6.9 +5.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.3 +7.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 9.5 +7.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 8.4 +6.7
AVDE Avantis International Equity ETF 0.0 23 36 6.3 +4.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 8.6 +6.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 26 6.9 +5.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 52 5.6 +3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 4.9 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -1.7

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 3.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 1.7 %
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.