Grayscale Bitcoin Adopters ETF
ALTAR
Score™		 2.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 6.1x
P/BV
ratio		 3.5x Div.
yield		 2.2%


  • 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) $2
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 18.8 %
TESLA MOTORS INC 17.3 %
MERCADOLIBRE INC 5.7 %
BLOCK INC. 5.3 %
DIGITAL WORLD ACQUISITION CORP. CL 5.3 %
BULLISH 4.8 %
COINBASE GLOBAL, INC. CLASS A 4.8 %
METAPLANET INC 4.5 %
TWENTY ONE CAPITAL INC 4.1 %
STRIVE INC-A 3.9 %
Total 74.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.4 %
JAPAN 8.3 %
ARGENTINA 6.1 %
CANADA 2.8 %
NORWAY 0.8 %
CHINA 0.3 %
SOUTH KOREA 0.2 %
TURKEY 0.2 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.4% -33.9% -- -- -10.5%

Market Correlations
versus... Beta R-squared
S&P500 2.43 53%
MSCI EAFE 1.60 34%
MSCI Emg. Mkts. 1.09 38%

Technical Indicators
Recent close $22.04
30d moving avg. $22.40
Annualized volatility 0.0%
Short interest (ETF) 1.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.67%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 2.2%


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 35.0 50 9 0.0 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 28.5 85 -26 -2.3 -4.4
BKCH Global X Blockchain ETF 21.0 50 9 -3.2 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 19.9 61 -2 -0.7 -2.9
BLOK Amplify Transformational Data Sharing ETF 19.3 75 -16 -0.1 -2.3
IBLC iShares Blockchain and Tech ETF 18.3 47 12 -1.3 -3.5
FINX Global X FinTech ETF 17.7 68 -9 2.8 +0.6
MNRS Grayscale Bitcoin Miners ETF 17.6 59 0 -2.3 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 17.0 8 51 4.4 +2.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 17.0 25 34 3.5 +1.4
BWEB Bitwise Web3 ETF 16.8 85 -26 -0.1 -2.3
ARKK ARK Innovation ETF 16.0 75 -16 -2.8 -5.0
ARKW ARK Next Generation Internet ETF 15.7 87 -28 0.6 -1.6
XLY Consumer Discretionary Select Sector SPDR 15.7 8 51 4.6 +2.4
VCR Vanguard Consumer Discretionary ETF 15.0 9 50 4.4 +2.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 14.8 39 20 -1.2 -3.4
STCE Schwab Crypto Thematic ETF 13.0 30 29 2.7 +0.5
ARKF ARK Fintech Innovation ETF 13.0 75 -16 0.3 -1.9
WGMI Valkyrie Bitcoin Miners ETF 11.7 75 -16 -2.8 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 10.0 47 12 5.2 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 9.7 75 -16 1.0 -1.2
BUZZ VanEck Social Sentiment ETF 9.1 75 -16 -0.7 -2.8
YALL God Bless America ETF 8.8 65 -6 4.4 +2.2
SFYF SoFi Social 50 ETF 8.7 29 30 0.8 -1.4
TEXN iShares Texas Equity ETF 8.0 20 39 5.1 +2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.0 75 -16 5.6 +3.4
FDFF Fidelity Disruptive Finance ETF 8.0 50 9 5.0 +2.8
BPAY BlackRock Future Financial and Technology ETF 7.9 70 -11 4.8 +2.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.7 58 1 -1.9 -4.1
EV Mast Global Battery Recycling & Production ETF 7.3 65 -6 6.4 +4.2
CGGR Capital Group Growth ETF 7.2 39 20 2.6 +0.4
MVPA Miller Value Partners Appreciation ETF 7.0 60 -1 9.2 +7.0
SMOG VanEck Low Carbon Energy ETF 7.0 61 -2 1.3 -0.9
IYC iShares U.S. Consumer Discretionary ETF 6.9 40 19 3.6 +1.4
WTRE WisdomTree New Economy Real Estate Fund 6.5 58 1 -0.3 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.3 86 -27 12.3 +10.1
TRUD VanEck Consumer Disc TruSector ETF 6.3 14 45 2.9 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 14 2.4 +0.2
FDG American Century Focused Dynamic Growth ETF 6.1 45 14 1.8 -0.4
RXI iShares Global Consumer Discretionary ETF 5.9 41 18 8.0 +5.9
TIME Clockwise Core Equity & Innovation ETF 5.9 95 -36 2.1 -0.1
BATT Amplify Lithium & Battery Technology ETF 5.9 59 0 2.0 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.9 60 -1 8.7 +6.5
CBSE Clough Select Equity ETF 5.8 85 -26 0.4 -1.8
FTXR First Trust Nasdaq Transportation ETF 5.7 60 -1 6.5 +4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.7 86 -27 0.2 -2.0
ARGT Global X MSCI Argentina ETF 5.7 59 0 3.3 +1.1
CDIG City Different Investments Global Equity ETF 5.7 75 -16 -1.6 -3.8
CLOD Themes Cloud Computing ETF 5.5 35 24 2.9 +0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 5.5 99 -40 1.1 -1.1
AGIQ Sofi Agentic AI ETF 5.5 69 -10 6.7 +4.5
ERTH Invesco MSCI Sustainable Future ETF 5.0 62 -3 3.2 +1.0
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 -10 2.6 +0.4
ACES ALPS Clean Energy ETF 5.0 55 4 -2.8 -5.0
TXS Texas Capital Texas Equity Index ETF 4.9 49 10 4.8 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 0 2.7 +0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 20 1.1 -1.1
IVES Wedbush ETFMG Global Cloud Technology ETF 4.6 68 -9 3.5 +1.3
BOTT Themes Robotics & Automation ETF 4.5 35 24 -4.6 -6.8
KBWR Invesco KBW Regional Banking ETF 4.5 35 24 8.4 +6.2
GINN Goldman Sachs Innovate Equity ETF 4.5 52 7 3.6 +1.4
XSW State Street SPDR S&P Software & Services ETF 4.4 35 24 2.5 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 72 -13 2.5 +0.3
HUMN Roundhill Humanoid Robotics ETF 4.1 75 -16 1.3 -0.9
EBIZ Global X E-Commerce ETF 4.0 50 9 4.3 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 38 2.9 +0.7
XT iShares Exponential Technologies ETF 3.9 46 13 3.9 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.9 12 47 3.5 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.9 9 50 4.1 +1.9
LIT Global X Lithium & Battery Tech ETF 3.9 75 -16 5.6 +3.4
QQQM Invesco NASDAQ 100 ETF 3.8 15 44 3.2 +1.1
QQQ Invesco QQQ Trust Series I 3.8 20 39 3.2 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 49 4.1 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -11 2.4 +0.2
IDRV iShares Self-driving EV & Tech ETF 3.7 47 12 1.5 -0.7
TOGA Tremblant Global ETF 3.7 69 -10 -0.2 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 3.6 20 39 3.1 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 3.6 20 39 3.2 +1.0
BUYZ Franklin Disruptive Commerce ETF 3.6 50 9 2.4 +0.2
IWY iShares Russell Top 200 Growth ETF 3.6 20 39 3.7 +1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.6 40 19 3.9 +1.7
SPHB Invesco S&P 500 High Beta ETF 3.6 25 34 3.5 +1.4
USRD Themes US R&D Champions ETF 3.6 29 30 4.0 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 10 3.6 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 41 3.3 +1.2
BJK VanEck Gaming ETF 3.5 65 -6 4.6 +2.4
TCAI Tortoise AI Infrastructure ETF 3.5 65 -6 1.3 -0.8
CGRO CoreValues Alpha Greater China Growth ETF 3.5 75 -16 5.0 +2.8
PNQI Invesco NASDAQ Internet ETF 3.5 60 -1 3.7 +1.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 30 2.9 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.4 20 39 2.8 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -1 4.7 +2.5
DAT ProShares Big Data Refiners ETF 3.4 58 1 2.7 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.4 75 -16 3.1 +1.0
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 24 5.5 +3.4
METV Roundhill Ball Metaverse ETF 3.4 59 0 7.9 +5.7
GKAT Scharf Global Opportunity ETF 3.4 57 2 5.7 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -11 0.9 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -1 4.1 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 3.3 40 19 3.8 +1.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.3 20 39 0.8 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 50 4.8 +2.6
BCDF Horizon Kinetics Blockchain Development ETF 3.2 85 -26 3.7 +1.6
FFOG Franklin Focused Growth ETF 3.2 61 -2 1.6 -0.6
XLG Invesco S&P 500 Top 50 ETF 3.2 20 39 3.6 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.1 49 10 7.5 +5.4
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 27 6.3 +4.1
HERO Global X Video Games & Esports ETF 3.1 50 9 5.7 +3.6
RND First Trust Bloomberg R&D Leaders ETF 3.1 60 -1 2.4 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 41 3.0 +0.8
MGK Vanguard Mega Cap Growth ETF 3.0 7 52 17.1 +14.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 49 3.6 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 -16 2.1 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -9 5.4 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 49 4.1 +1.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -16 1.9 -0.3
VONG Vanguard Russell 1000 Growth ETF 2.9 7 52 3.7 +1.5
IGV iShares Expanded Tech-Software Sector ETF 2.9 41 18 3.2 +1.0
NERD Roundhill Video Games ETF 2.9 50 9 7.7 +5.5
PRXG Praxis Impact Large Cap Growth ETF 2.9 36 23 3.1 +0.9
IWF iShares Russell 1000 Growth ETF 2.8 19 40 14.7 +12.5
VUG Vanguard Growth ETF 2.8 4 55 20.3 +18.2
JGRO JPMorgan Active Growth ETF 2.7 44 15 2.5 +0.3
IQM Franklin Intelligent Machines ETF 2.6 50 9 1.2 -1.0
ARVR First Trust Indxx Metaverse ETF 2.6 70 -11 3.6 +1.4
OND ProShares On-Demand ETF 2.6 58 1 0.5 -1.7
DSI iShares MSCI KLD 400 Social ETF 2.6 25 34 4.0 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 55 3.3 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 52 4.0 +1.8
HLAL Wahed FTSE USA Shariah ETF 2.5 50 9 3.5 +1.4
OSEA Harbor International Compounders ETF 2.5 55 4 4.2 +2.0
MILN Global X Millennial Consumer ETF 2.5 50 9 3.9 +1.7
GGRW Gabelli Growth Innovators ETF 2.5 90 -31 2.0 -0.2
SOCL Global X Social Media ETF 2.5 65 -6 12.3 +10.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 19 5.7 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 52 4.3 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -9 2.7 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 59 12.2 +10.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 24 3.3 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 49 4.1 +2.0
AOTG AOT Growth and Innovation ETF 2.4 75 -16 1.2 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 11 2.4 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 14 3.6 +1.4
USMC Principal U.S. Mega-Cap ETF 2.4 12 47 3.5 +1.3
PCGG Polen Capital Global Growth ETF 2.3 85 -26 3.8 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -6 4.6 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 39 4.0 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 48 4.0 +1.9
ESPO VanEck Video Gaming and eSports ETF 2.3 56 3 6.4 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 40 4.6 +2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.3 40 19 5.9 +3.7
STXG Strive 1000 Growth ETF 2.3 18 41 3.2 +1.0
AIPO Defiance AI & Power Infrastructure ETF 2.2 69 -10 0.8 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 12 3.0 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 1 3.0 +0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 14 4.3 +2.1
ONLN ProShares Online Retail ETF 2.2 58 1 1.2 -1.0
TMFG Motley Fool Global Opportunities ETF 2.1 85 -26 3.6 +1.4
RVRB Reverb ETF 2.1 30 29 3.6 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 57 4.1 +1.9
PBUS Invesco MSCI USA ETF 2.1 4 55 4.1 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 50 3.8 +1.6
VOTE TCW Transform 500 ETF 2.1 5 54 4.0 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 50 3.9 +1.8
ILCG iShares Morningstar Growth ETF 2.1 4 55 3.1 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 55 14.7 +12.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -11 2.0 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -9 3.3 +1.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 14 -0.0 -2.2
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 50 4.0 +1.9
CLNR IQ Cleaner Transport ETF 2.0 45 14 4.0 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 50 3.9 +1.8
KLMN Invesco MSCI North America Climate ETF 2.0 9 50 4.2 +2.0
DTEC ALPS Disruptive Technologies ETF 2.0 50 9 3.4 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 27 3.8 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 51 4.3 +2.1
OEF iShares S&P 100 ETF 1.9 20 39 3.7 +1.5
SPGP Invesco S&P 500 GARP ETF 1.9 34 25 5.4 +3.3
GXLC Global X U.S. 500 ETF 1.9 2 57 4.0 +1.8
FMET Fidelity Metaverse ETF 1.9 39 20 4.2 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 45 4.0 +1.9
TMFC Motley Fool 100 Index ETF 1.9 50 9 2.9 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 44 4.1 +1.9
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 24 3.2 +1.1
RAUS RACWI US ETF 1.8 15 44 4.0 +1.9
TOPC iShares S&P 500 3% Capped ETF 1.8 15 44 4.2 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 29 3.6 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -16 4.5 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 50 3.4 +1.3
FBCG Fidelity Blue Chip Growth ETF 1.8 59 0 2.2 0.0
TRFM AAM Transformers ETF 1.8 49 10 0.9 -1.3
FDMO Fidelity Momentum Factor ETF 1.8 15 44 2.4 +0.3
JPEF JPMorgan Equity Focus ETF 1.8 50 9 3.7 +1.5
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 14 4.2 +2.1
IWL iShares Russell Top 200 ETF 1.7 15 44 3.8 +1.6
FBOT Fidelity Disruptive Automation ETF 1.7 50 9 2.8 +0.6
VOT Vanguard Mid-Cap Growth ETF 1.7 7 52 3.0 +0.8
MGC Vanguard Mega Cap ETF 1.7 7 52 3.8 +1.6
XVV iShares ESG Screened S&P 500 ETF 1.7 8 51 4.0 +1.8
SUSA iShares MSCI USA ESG Select ETF 1.7 25 34 3.9 +1.7
FFND Future Fund Active ETF 1.7 100 -41 4.2 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 47 3.8 +1.6
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 56 4.0 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -31 3.0 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -10 1.9 -0.2
NBDS Neuberger Berman Disrupters ETF 1.6 55 4 0.7 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 23 7.6 +5.5
LGCF Themes US Cash Flow Champions ETF 1.6 30 29 6.9 +4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 34 4.7 +2.5
MFVL Motley Fool Value Factor ETF 1.6 50 9 5.4 +3.2
XNTK State Street SPDR NYSE Technology ETF 1.6 35 24 2.4 +0.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 17 5.7 +3.5
VOOG Vanguard S&P 500 Growth ETF 1.6 7 52 18.2 +16.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 55 3.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 50 4.3 +2.1
IVW iShares S&P 500 Growth ETF 1.6 18 41 2.9 +0.7
VV Vanguard Large-Cap ETF 1.6 4 55 4.0 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 41 3.8 +1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.6 40 19 2.8 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 1 3.5 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 39 3.9 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -1 5.9 +3.8
BRAZ Global X Brazil Active ETF 1.5 75 -16 10.2 +8.0
CHRI Global X S&P 500 Christian Values ETF 1.5 29 30 3.8 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 30 3.9 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 11 8.6 +6.4
VONE Vanguard Russell 1000 ETF 1.5 7 52 4.1 +1.9
IWB iShares Russell 1000 ETF 1.5 15 44 4.0 +1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 47 4.3 +2.2
HDUS Hartford Disciplined US Equity ETF 1.5 19 40 4.6 +2.4
IWV iShares Russell 3000 ETF 1.5 20 39 3.9 +1.7
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 44 4.0 +1.9
VTHR Vanguard Russell 3000 ETF 1.5 7 52 4.0 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 34 5.4 +3.2
VOO Vanguard S&P 500 ETF 1.5 3 56 4.1 +1.9
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 55 3.0 +0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 57 4.1 +1.9
SPY SPDR S&P 500 ETF 1.5 9 50 4.0 +1.9
IVV iShares Core S&P 500 ETF 1.5 3 56 4.1 +1.9
VTI Vanguard Total Stock Market ETF 1.5 3 56 4.0 +1.8
OEI Optimized Equity Income ETF 1.5 75 -16 3.6 +1.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 56 4.2 +2.0
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 17 3.4 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 56 4.0 +1.8
IYY iShares Dow Jones U.S. ETF 1.5 20 39 4.0 +1.8
SCHK Schwab 1000 Index ETF 1.4 5 54 4.1 +2.0
IWO iShares Russell 2000 Growth ETF 1.4 24 35 0.5 -1.7
DFUS Dimensional U.S. Equity ETF 1.4 9 50 4.0 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 10 6.1 +3.9
EQL Alps Equal Sector Weight ETF 1.4 25 34 5.0 +2.8
RSSL Global X Russell 2000 ETF 1.4 8 51 2.5 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 -1 4.5 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 3 6.6 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 41 4.2 +2.0
ACVF American Conservative Values ETF 1.4 75 -16 3.6 +1.4
ISHP First Trust Nasdaq Retail ETF 1.4 60 -1 5.1 +2.9
APUE ActivePassive U.S. Equity ETF 1.4 45 14 3.8 +1.6
IVE iShares S&P 500 Value ETF 1.4 18 41 5.4 +3.2
SCHB Schwab U.S. Broad Market ETF 1.4 3 56 4.1 +1.9
VOOV Vanguard S&P 500 Value ETF 1.4 7 52 5.5 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 56 4.2 +2.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 33 2.8 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 44 4.5 +2.3
IWM iShares Russell 2000 ETF 1.4 19 40 2.5 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 55 5.5 +3.4
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -20 3.3 +1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 2 2.3 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -11 3.0 +0.8
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 41 4.3 +2.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 10 6.0 +3.8
VBK Vanguard Small-Cap Growth ETF 1.4 7 52 1.2 -1.0
YNOT Horizon Digital Frontier ETF 1.4 75 -16 2.5 +0.4
DFAU Dimensional US Core Equity Market ETF 1.4 12 47 4.2 +2.0
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 13 5.2 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 49 4.8 +2.6
FFF Founders 100 ETF 1.3 75 -16 2.4 +0.2
IUSV iShares Core S&P US Value ETF 1.3 4 55 5.7 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 34 4.0 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 50 4.2 +2.1
OTGL OTG Latin America ETF 1.3 269 -210 7.6 +5.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -36 -0.6 -2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 14 -1.4 -3.6
TOK iShares MSCI Kokusai ETF 1.3 26 33 4.2 +2.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 37 4.0 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 53 2.6 +0.4
VTWO Vanguard Russell 2000 ETF 1.3 7 52 2.6 +0.4
ILCV iShares Morningstar Value ETF 1.3 4 55 5.1 +2.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -11 9.2 +7.0
IWN iShares Russell 2000 Value ETF 1.2 24 35 4.4 +2.3
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -26 3.5 +1.3
CAML Congress Large Cap Growth ETF 1.2 66 -7 2.4 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 41 5.0 +2.8
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 49 0.6 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 17 3.9 +1.7
VTWV Vanguard Russell 2000 Value ETF 1.2 10 49 4.6 +2.4
URTH iShares MSCI World ETF 1.2 24 35 4.2 +2.0
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -7 -3.0 -5.2
SFY SoFi Select 500 ETF 1.2 0 59 3.7 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 24 5.5 +3.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -1 4.5 +2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -1 5.9 +3.8
GQI Natixis Gateway Quality Income ETF 1.2 34 25 4.5 +2.4
VXF Vanguard Extended Market ETF 1.1 5 54 3.6 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 39 4.6 +2.4
EES WisdomTree U.S. SmallCap Fund 1.1 38 21 7.3 +5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 44 3.4 +1.2
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 9 4.1 +1.9
FNCL Fidelity MSCI Financials Index ETF 1.1 8 51 5.7 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 41 3.4 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -6 3.2 +1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 10 2.9 +0.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 51 4.5 +2.3
ACWI iShares MSCI ACWI ETF 1.1 32 27 4.5 +2.4
AVUS Avantis U.S. Equity ETF 1.1 15 44 4.6 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.0 4 55 5.1 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 53 3.2 +1.0
VT Vanguard Total World Stock ETF 1.0 6 53 4.9 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -47 9.6 +7.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -12 -0.6 -2.8
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 31 2.8 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.0 18 41 5.8 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 50 4.7 +2.6
GSPY Gotham Enhanced 500 ETF 1.0 50 9 4.2 +2.1
VO Vanguard Mid-Cap ETF 1.0 4 55 20.3 +18.1
AVUQ Avantis U.S. Quality ETF 1.0 15 44 3.6 +1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 49 3.4 +1.2
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 34 4.4 +2.2
EZM WisdomTree U.S. MidCap Fund 1.0 38 21 7.6 +5.4
XLF Financial Select Sector SPDR 1.0 8 51 5.3 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -5 1.2 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 41 4.5 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -36 2.3 +0.1
IWS iShares Russell Mid-Cap Value ETF 0.9 23 36 5.7 +3.5
VFH Vanguard Financials ETF 0.9 9 50 5.7 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 46 1.7 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.9 29 30 4.3 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 34 5.2 +3.0
SMMD iShares Russell 2500 ETF 0.9 15 44 5.2 +3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 29 3.9 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.9 8 51 4.6 +2.4
XDAT Franklin Exponential Data ETF 0.9 50 9 1.1 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -26 -0.8 -2.9
STXK Strive Small-Cap ETF 0.9 18 41 4.9 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 47 5.7 +3.5
ITAN Sparkline Intangible Value ETF 0.8 50 9 5.5 +3.4
ROE Astoria US Quality Kings ETF 0.8 49 10 5.1 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 14 1.9 -0.3
GLOF iShares Global Equity Factor ETF 0.8 20 39 5.4 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 50 5.0 +2.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 53 7.2 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 50 5.3 +3.1
PY Principal Value ETF 0.8 15 44 6.8 +4.6
SIZE iShares MSCI USA Size Factor ETF 0.8 15 44 5.3 +3.1
CGXU Capital Group International Focus Equity ETF 0.8 54 5 3.7 +1.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -8 5.5 +3.3
VB Vanguard Small-Cap ETF 0.8 5 54 5.0 +2.8
WRND IQ Global Equity R&D Leaders ETF 0.8 18 41 3.9 +1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 27 7.5 +5.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 55 5.0 +2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 56 5.9 +3.8
IJR iShares Core S&P Small Cap ETF 0.7 6 53 5.9 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 52 5.7 +3.6
IDV iShares International Select Dividend ETF 0.7 51 8 9.0 +6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 3 9.3 +7.1
NORW Global X MSCI Norway ETF 0.7 50 9 8.2 +6.0
ENOR iShares MSCI Norway ETF 0.7 53 6 8.0 +5.8
BAI iShares AI Innovation and Tech Active ETF 0.7 55 4 1.0 -1.2
IWR iShares Russell Midcap ETF 0.7 19 40 5.1 +3.0
BGRO iShares Large Cap Growth Active ETF 0.7 55 4 1.8 -0.3
NULC Nuveen ESG Large-Cap ETF 0.7 21 38 3.8 +1.6
IBUY Amplify Online Retail ETF 0.7 65 -6 2.1 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 45 4.4 +2.2
IYF iShares U.S. Financials ETF 0.7 40 19 5.3 +3.1
FFTY Innovator IBD 50 ETF 0.7 80 -21 0.0 -2.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.7 45 14 4.8 +2.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 24 2.8 +0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -1 3.1 +0.9
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 30 7.8 +5.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -16 4.0 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -16 5.6 +3.4
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -6 5.9 +3.8
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 9 3.9 +1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.7 29 30 9.1 +7.0
CTEF Castellan Targeted Equity ETF 0.7 45 14 2.6 +0.4
ASCE Allspring SMID Core ETF 0.7 38 21 2.8 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 51 3.0 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 42 4.7 +2.5
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -6 23.9 +21.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 44 5.8 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -40 2.8 +0.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 20 5.5 +3.3
RFFC ALPS Active Equity Opportunity ETF 0.7 48 11 3.6 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -21 5.7 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -20 3.9 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 24 6.7 +4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 47 6.0 +3.8
IYG iShares US Financial Services ETF 0.6 40 19 4.9 +2.7
IUS Invesco RAFI Strategic US ETF 0.6 19 40 5.3 +3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -16 1.8 -0.4
FXO First Trust Financials AlphaDEX Fund 0.6 62 -3 7.5 +5.3
TMFX Motley Fool Next Index ETF 0.6 50 9 2.8 +0.6
USEW Cambria US EW ETF 0.6 30 29 4.0 +1.8
EMM Global X Emerging Markets ex-China ETF 0.6 75 -16 4.7 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 30 5.4 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 33 5.2 +3.1
GEW Cambria Global EW ETF 0.6 29 30 5.2 +3.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 39 5.6 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 35 5.7 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 39 3.7 +1.5
IEDI iShares U.S. Consumer Focused ETF 0.6 18 41 5.2 +3.0
FDEV Fidelity International Multifactor ETF 0.6 18 41 7.0 +4.9
VGT Vanguard Information Technology ETF 0.6 9 50 24.4 +22.3
SAMM Strategas Macro Momentum ETF 0.6 66 -7 3.9 +1.7
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -16 7.1 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 55 16.4 +14.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -6 7.1 +4.9
WSML iShares MSCI World Small-Cap ETF 0.5 15 44 5.2 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 1 9.1 +7.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 8.4 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 5.1 +2.9
JGLO JPMorgan Global Select Equity ETF 0.5 33 26 4.1 +2.0
MAGA Point Bridge America First ETF 0.5 72 -13 5.0 +2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 4 8.3 +6.1
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 41 3.0 +0.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 52 6.5 +4.3
DGT State Street SPDR Global Dow ETF 0.5 50 9 5.5 +3.3
EBI Longview Advantage ETF 0.5 35 24 5.7 +3.5
PTL Inspire 500 ETF 0.5 9 50 4.3 +2.2
IPO Renaissance IPO ETF 0.5 60 -1 1.6 -0.6
IXG iShares Global Financials ETF 0.5 42 17 5.7 +3.5
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -1 2.4 +0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -2 4.9 +2.7
IYJ iShares U.S. Industrials ETF 0.5 40 19 3.8 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 36 5.1 +2.9
DIM WisdomTree International MidCap Dividend Fund 0.5 58 1 6.2 +4.0
FMKT The Free Markets ETF 0.5 76 -17 4.1 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 25 5.4 +3.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 42 4.5 +2.3
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -13 5.5 +3.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 29 5.8 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 20 6.7 +4.5
CGIE Capital Group International Equity ETF 0.5 54 5 4.4 +2.3
VRAI Virtus Real Asset Income ETF 0.4 55 4 8.2 +6.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -51 5.4 +3.2
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -36 5.8 +3.6
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -21 14.0 +11.8
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -10 6.6 +4.4
NDIV Amplify Natural Resources Dividend Income ETF 0.4 59 0 11.7 +9.5
STXM Strive Mid-Cap ETF 0.4 18 41 5.9 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 39 4.2 +2.0
NIXT Research Affiliates Deletions ETF 0.4 9 50 5.9 +3.7
PSET Principal Quality ETF 0.4 15 44 4.7 +2.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 24 4.0 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 53 6.6 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 39 4.5 +2.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 49 3.7 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -6 3.3 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 39 5.9 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 46 8.6 +6.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 41 8.3 +6.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 49 8.4 +6.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 44 8.4 +6.2
ETHO Etho Climate Leadership U.S. ETF 0.4 47 12 3.9 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 26 6.7 +4.5
IGM iShares Expanded Tech Sector ETF 0.4 41 18 2.6 +0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -6 4.1 +1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 34 5.8 +3.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 30 3.9 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 24 5.1 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 19 5.1 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 -1 3.2 +1.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 55 4.2 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.4 15 44 6.1 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 23 4.0 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 7 6.2 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 44 5.2 +3.0
IWD iShares Russell 1000 Value ETF 0.3 19 40 5.0 +2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -16 4.6 +2.4
BFOR ALPS Barron's 400 ETF 0.3 65 -6 20.5 +18.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 21 7.6 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 40 4.9 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 39 7.0 +4.8
VONV Vanguard Russell 1000 Value ETF 0.3 7 52 5.1 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 19 3.4 +1.3
STOX Horizon Core Equity ETF 0.3 70 -11 3.4 +1.3
SFTY Horizon Managed Risk ETF 0.3 77 -18 3.4 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 34 5.9 +3.7
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -1 4.4 +2.3
CGGO Capital Group Global Growth Equity ETF 0.3 47 12 3.9 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 34 5.9 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -30 4.2 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -6 1.3 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 44 4.9 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 47 5.1 +2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 44 4.7 +2.5
VBR Vanguard Small Cap Value ETF 0.3 7 52 7.4 +5.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 44 4.7 +2.6
FESM Fidelity Enhanced Small Cap ETF 0.3 28 31 2.1 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 5.2 +3.1
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 41 5.2 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 47 3.2 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 24 4.1 +2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -16 5.1 +2.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 4 4.8 +2.7
DTH WisdomTree International High Dividend Fund 0.2 58 1 7.0 +4.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 44 5.6 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 1 5.1 +2.9
VEGN US Vegan Climate ETF 0.2 60 -1 3.3 +1.1
BLES Inspire Global Hope ETF 0.2 61 -2 5.5 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -21 3.5 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 34 7.2 +5.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 21 3.7 +1.6
IYW iShares U.S. Technology ETF 0.2 40 19 2.9 +0.7
DXUV Dimensional US Vector Equity ETF 0.2 28 31 5.0 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 34 4.3 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 41 6.6 +4.5
GVLU Gotham 1000 Value ETF 0.2 50 9 7.8 +5.6
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 2.6 +0.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.5 +0.4
FPX First Trust US Equity Opportunities ETF 0.2 61 -2 0.8 -1.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 41 6.2 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 17 6.6 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 29 2.5 +0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -1 0.1 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 35 6.8 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 9 3.4 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.0 +2.8
AIEQ AI Powered Equity ETF 0.2 75 -16 3.6 +1.4
PRXV Praxis Impact Large Cap Value ETF 0.2 36 23 5.3 +3.1
STXV Strive 1000 Value ETF 0.2 18 41 6.6 +4.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 37 5.8 +3.7
INEQ Columbia International Equity Income ETF 0.2 45 14 7.5 +5.3
VALQ American Century U.S. Quality Value ETF 0.2 29 30 6.9 +4.7
IXP iShares Global Comm Services ETF 0.1 42 17 5.8 +3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 5.8 +3.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 5.8 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 39 5.6 +3.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 8.3 +6.1
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 11 5.2 +3.0
QINT American Century Quality Diversified International ETF 0.1 39 20 6.4 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 48 4.2 +2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 5.9 +3.8
DWM WisdomTree International Equity Fund 0.1 48 11 5.4 +3.2
IWX iShares Russell Top 200 Value ETF 0.1 20 39 4.7 +2.5
VTV Vanguard Value ETF 0.1 4 55 5.6 +3.4
VOX Vanguard Communication Services ETF 0.1 9 50 4.5 +2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 5.5 +3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 3.3 +1.2
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 34 5.0 +2.8
INTF iShares International Equity Factor ETF 0.1 15 44 6.3 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 12 7.1 +4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 25 5.1 +2.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 34 3.2 +1.0
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 40 5.2 +3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 19 6.0 +3.9
FLJP Franklin FTSE Japan ETF 0.1 9 50 5.2 +3.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 50 5.0 +2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 24 4.6 +2.5
OALC OneAscent Large Cap Core ETF 0.1 86 -27 3.2 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 44 4.1 +1.9
EWJ iShares MSCI Japan ETF 0.1 50 9 4.7 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.6 +4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 39 8.3 +6.1
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 11 5.2 +3.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 9 5.3 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 35 6.9 +4.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 12 4.6 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 5.4 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 54 7.2 +5.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 36 2.9 +0.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 5.3 +3.1
IQSI IQ Candriam International Equity ETF 0.1 15 44 5.4 +3.3
VPL Vanguard FTSE Pacific ETF 0.1 7 52 5.1 +3.0
SCJ iShares MSCI Japan Small-Cap ETF 0.0 50 9 5.4 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.0 30 29 5.3 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 5.8 +3.7
IWC iShares Micro-Cap ETF 0.0 60 -1 -1.3 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 20 2.1 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 17 7.8 +5.7
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 51 4.6 +2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 50 6.4 +4.2
EFG iShares MSCI EAFE Growth ETF 0.0 36 23 3.7 +1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 39 7.0 +4.8
GWX SPDR S&P International Small Cap ETF 0.0 40 19 5.9 +3.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 5.9 +3.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 36 7.1 +5.0
RECS Columbia Research Enhanced Core ETF 0.0 15 44 5.2 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 24 5.4 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 30 3.9 +1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 5.9 +3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 6.7 +4.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 6.4 +4.3
BKIE BNY Mellon International Equity ETF 0.0 4 55 17.4 +15.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.2 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 56 5.7 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 5.6 +3.5
VSGX Vanguard ESG International Stock ETF 0.0 10 49 6.4 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 5.8 +3.6
DIVB iShares Core Dividend ETF 0.0 5 54 6.4 +4.2
SCHF Schwab International Equity ETF 0.0 6 53 5.8 +3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 47 5.1 +3.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 8.1 +5.9
IEUR iShares Core MSCI Europe ETF 0.0 11 48 6.2 +4.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 36 6.1 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 6.5 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 39 5.4 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 41 6.2 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 39 5.5 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 20 6.0 +3.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 53 5.9 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 5.1 +2.9
DEW WisdomTree Global High Dividend Fund 0.0 58 1 6.9 +4.8
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 31 5.5 +3.3
SPEU SPDR Portfolio Europe ETF 0.0 7 52 6.3 +4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 36 5.7 +3.6
CIL VictoryShares International Volatility Wtd ETF 0.0 45 14 5.9 +3.7
VXUS Vanguard Total International Stock ETF 0.0 5 54 6.5 +4.3
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.1 +3.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 24 5.5 +3.4
EFA iShares MSCI EAFE ETF 0.0 35 24 5.5 +3.4
VGK Vanguard FTSE Europe ETF 0.0 6 53 6.3 +4.2
DFIV Dimensional International Value ETF 0.0 27 32 7.5 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 35 5.5 +3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -11 6.6 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 6.3 +4.1
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 7.7 +5.5
GXC SPDR S & P China ETF 0.0 59 0 18.7 +16.5
DXIV Dimensional International Vector Equity ETF 0.0 34 25 6.5 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.2 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.6 +4.4
AVES Avantis Emerging Markets Value ETF 0.0 36 23 9.0 +6.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 26 6.1 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 5.9 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 6.8 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 5.8 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.1 +3.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 5.9 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 23 7.5 +5.4
DFIS Dimensional International Small Cap ETF 0.0 39 20 6.0 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 48 6.6 +4.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 16 9.4 +7.2
DFVX Dimensional US Large Cap Vector ETF 0.0 22 37 5.1 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 51 6.3 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.3 +4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 6 5.1 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 21 7.0 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 50 8.2 +6.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 52 9.0 +6.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 52 5.6 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 24 7.0 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 8.5 +6.3
AVDE Avantis International Equity ETF 0.0 23 36 6.0 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 9.4 +7.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 0 8.5 +6.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 26 7.0 +4.9

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 3.2 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 2.2 %
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.