First Trust SkyBridge Crypto Industry & Digital Economy ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 6.7x P/Sales
ratio		 10.6x
P/BV
ratio		 0.0x Div.
yield		 37.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CRPT actively invests in companies supporting the crypto industry and the digital economy around the world.

FUND BASICS
Category Global Equities
Fund Sponsor Charger Corp.
Website www.ftportfolios.com/Retail/etf/etfSummary.aspx?Ticker=CRPT
Inception date Sep 20, 2021
Assets (mns) $94
Currency USD
Expense ratio 85 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 23
Wgt avg mkt cap (mns) $18,950
Large cap (>$10bn) 55.0%
Mid cap ($2-10bn) 17.7%
Small cap (<$2bn) 27.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
METAPLANET INC 10.7 %
ROBINHOOD MARKETS, INC. CLASS A 7.0 %
STRIVE INC-A 4.9 %
ISHARES BITCOIN TRUST ETF 4.8 %
STRATEGY INC 4.6 %
COINBASE GLOBAL, INC. CLASS A 4.5 %
FIDELITY WISE ORIGIN BITCOIN FUND 4.5 %
JPMORGAN CHASE & CO 4.2 %
MASTERCARD INCORPORATED CLASS A 4.2 %
VISA INC. CLASS A 4.2 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.1 %
JAPAN 10.7 %
AUSTRALIA 3.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% -21.1% -- -- -4.5%

Market Correlations
versus... Beta R-squared
S&P500 2.87 35%
MSCI EAFE 1.52 16%
MSCI Emg. Mkts. 1.33 21%

Technical Indicators
Recent close $12.23
30d moving avg. $14.74
Annualized volatility 76.2%
Short interest (ETF) 1.7%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 112
Turnover 1.5%
Bid/Ask (% of price) 2.00%
ADV underlying (mns) $54,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 potential alternatives to the First Trust SkyBridge Crypto Industry & Digital Economy ETF ETF based on the alternatives' overlap in portfolio holdings with CRPT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CRPT Expense: 85 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CRPT
Ticker Fund
Name		 Overlap1
vs CRPT
(%)		 Expense
ratio
(bp)		 Savings
vs CRPT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CRPT
(%)
DAPP VanEck Digital Transformation ETF 38.3 50 35 0.0 0.0
BKCH Global X Blockchain ETF 31.8 50 35 -2.8 -2.8
IBLC iShares Blockchain and Tech ETF 31.4 47 38 -1.2 -1.2
BLOK Amplify Transformational Data Sharing ETF 29.9 75 10 -0.1 -0.1
BCOR Grayscale Bitcoin Adopters ETF 29.2 59 26 2.0 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 27.9 39 46 -1.2 -1.2
WGMI Valkyrie Bitcoin Miners ETF 27.4 75 10 -2.5 -2.5
MNRS Grayscale Bitcoin Miners ETF 26.7 59 26 -2.0 -2.0
BWEB Bitwise Web3 ETF 19.7 85 0 -0.1 -0.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 18.6 61 24 -0.7 -0.7
FINX Global X FinTech ETF 16.9 68 17 3.2 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 15.9 47 38 5.2 +5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 14.8 61 24 1.5 +1.5
IYG iShares US Financial Services ETF 14.5 40 45 5.3 +5.3
PFI Invesco Dorsey Wright Financial Momentum ETF 14.3 60 25 4.8 +4.8
XLF Financial Select Sector SPDR 14.2 8 77 5.8 +5.8
VFH Vanguard Financials ETF 14.0 9 76 6.2 +6.2
FNCL Fidelity MSCI Financials Index ETF 13.8 8 77 6.2 +6.2
STCE Schwab Crypto Thematic ETF 13.7 30 55 2.4 +2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 12.9 75 10 6.6 +6.6
BPAY BlackRock Future Financial and Technology ETF 12.5 70 15 5.8 +5.8
USMC Principal U.S. Mega-Cap ETF 12.5 12 73 3.5 +3.5
IXG iShares Global Financials ETF 11.6 42 43 6.3 +6.3
STXD Strive 1000 Dividend Growth ETF 10.7 35 50 4.4 +4.4
BUZZ VanEck Social Sentiment ETF 10.5 75 10 -0.7 -0.7
PWB Invesco Large Cap Growth ETF 9.8 56 29 2.0 +2.0
AOTS AOT Software Platform ETF 9.2 49 36 4.6 +4.6
FDFF Fidelity Disruptive Finance ETF 9.2 50 35 5.6 +5.6
ARKF ARK Fintech Innovation ETF 9.1 75 10 0.3 +0.3
ARKK ARK Innovation ETF 9.1 75 10 -3.0 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.0 48 37 5.6 +5.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.9 40 45 4.0 +4.0
ARKW ARK Next Generation Internet ETF 8.8 87 -2 0.7 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 8.6 50 35 4.3 +4.3
WTRE WisdomTree New Economy Real Estate Fund 8.5 58 27 -0.3 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 8.4 65 20 2.9 +2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.4 60 25 4.4 +4.4
SPHQ Invesco S&P 500 Quality ETF 8.4 15 70 4.5 +4.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 8.4 85 0 4.2 +4.2
PCGG Polen Capital Global Growth ETF 8.4 85 0 3.9 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.4 50 35 3.4 +3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.4 49 36 5.0 +5.0
AKRE Akre Focus ETF 8.4 106 -21 4.3 +4.3
IYJ iShares U.S. Industrials ETF 8.4 40 45 4.0 +4.0
SXQG ETC 6 Meridian Quality Growth ETF 8.4 100 -15 2.9 +2.9
MFIG Motley Fool Innovative Growth Factor ETF 8.2 50 35 2.7 +2.7
MBCC Monarch Blue Chips Core ETF 8.1 125 -40 3.6 +3.6
BEEZ Honeytree U.S. Equity ETF 8.0 64 21 3.8 +3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.9 15 70 4.2 +4.2
TCAI Tortoise AI Infrastructure ETF 7.8 65 20 1.2 +1.2
SEMG Suncoast Select Growth ETF 7.8 60 25 3.8 +3.8
PFM Invesco Dividend Achievers ETF 7.7 53 32 4.6 +4.6
SPMO Invesco S&P 500 Momentum ETF 7.7 13 72 3.0 +3.0
TOPT iShares Top 20 U.S. Stocks ETF 7.6 20 65 3.2 +3.2
DIA SPDR Dow Jones Industrial Average ETF 7.5 16 69 4.7 +4.7
XPND First Trust Expanded Technology ETF 7.4 65 20 2.8 +2.8
VIG Vanguard Dividend Appreciation ETF 7.4 5 80 4.9 +4.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.3 40 45 6.5 +6.5
DVGR DAC 3D Dividend Growth ETF 7.1 65 20 4.7 +4.7
VDIG Vanguard Wellington Dividend Growth Active ETF 7.1 40 45 4.5 +4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 7.1 75 10 2.2 +2.2
TMFC Motley Fool 100 Index ETF 7.1 50 35 3.0 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 7.0 15 70 3.9 +3.9
YALL God Bless America ETF 7.0 65 20 4.4 +4.4
AGIX KraneShares Artificial Intelligence and Technology ETF 7.0 99 -14 1.0 +1.0
DUNK Dana Unconstrained Equity ETF 6.9 75 10 1.9 +1.9
VEGN US Vegan Climate ETF 6.7 60 25 3.3 +3.3
EDOW First Trust Dow 30 Equal Weight ETF 6.6 50 35 4.6 +4.6
SPRX Spear Alpha ETF 6.6 75 10 -0.8 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.6 65 20 3.5 +3.5
CZAR Themes Natural Monopoly ETF 6.5 35 50 5.4 +5.4
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 25 -1.0 -1.0
TOLL Tema Durable Quality ETF 6.5 75 10 3.8 +3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 6.4 85 0 -0.8 -0.8
XSW State Street SPDR S&P Software & Services ETF 6.4 35 50 2.8 +2.8
IYF iShares U.S. Financials ETF 6.1 40 45 5.8 +5.8
BJK VanEck Gaming ETF 6.1 65 20 4.5 +4.5
BUYZ Franklin Disruptive Commerce ETF 6.0 50 35 2.5 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.0 29 56 4.0 +4.0
VNSE Natixis Vaughan Nelson Select ETF 6.0 80 5 3.3 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 40 2.4 +2.4
DUHP Dimensional US High Profitability ETF 5.8 21 64 5.1 +5.1
CBSE Clough Select Equity ETF 5.8 85 0 0.3 +0.3
BDIV AAM Brentview Dividend Growth ETF 5.7 49 36 3.7 +3.7
BELT iShares Long-Term U.S. Equity Active ETF 5.7 75 10 2.2 +2.2
LOWV AB US Low Volatility Equity ETF 5.7 48 37 4.3 +4.3
LOGO Alpha Brands Consumption Leaders ETF 5.7 69 16 2.5 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 53 3.9 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.5 10 75 5.2 +5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 70 7.2 +7.2
XLG Invesco S&P 500 Top 50 ETF 5.4 20 65 3.6 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 5.4 26 59 2.8 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.4 40 45 3.0 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 10 4.8 +4.8
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 23 1.5 +1.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 45 40 4.8 +4.8
KCE State Street SPDR S&P Capital Markets ETF 5.1 35 50 6.0 +6.0
QUAL iShares MSCI USA Quality Factor ETF 5.1 15 70 4.4 +4.4
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 36 4.8 +4.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 56 3.0 +3.0
GPT Intelligent Alpha Atlas ETF 5.1 69 16 6.1 +6.1
THRO iShares U.S. Thematic Rotation Active ETF 5.0 90 -5 3.1 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.0 42 43 4.0 +4.0
CGUS Capital Group Core Equity ETF 4.8 33 52 3.6 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 9 76 4.9 +4.9
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 35 5.1 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 78 4.4 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 57 5.4 +5.4
AIPO Defiance AI & Power Infrastructure ETF 4.6 69 16 0.7 +0.7
DAT ProShares Big Data Refiners ETF 4.6 58 27 3.0 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 77 4.4 +4.4
DGRO iShares Core Dividend Growth ETF 4.5 8 77 5.5 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 75 3.6 +3.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.4 49 36 3.6 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 49 4.1 +4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 50 4.3 +4.3
VUSE Vident U.S. Equity Strategy ETF 4.4 50 35 3.7 +3.7
DAK Dakota Active Equity ETF 4.3 43 42 3.7 +3.7
DFLV Dimensional US Large Cap Value ETF 4.3 22 63 6.1 +6.1
USCF Themes US Cash Flow Champions ETF 4.2 29 56 7.7 +7.7
KBWB Invesco KBW Bank ETF 4.2 35 50 6.7 +6.7
DFNL Davis Select Financial ETF 4.2 63 22 7.6 +7.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 43 4.0 +4.0
EQIN Columbia US Equity Income ETF 4.2 35 50 6.1 +6.1
FTXO First Trust Nasdaq Bank ETF 4.2 60 25 7.6 +7.6
LGCF Themes US Cash Flow Champions ETF 4.2 30 55 7.3 +7.3
SGLC SGI U.S. Large Cap Core ETF 4.2 85 0 3.6 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.2 7 78 6.5 +6.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 70 6.3 +6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.2 39 46 3.9 +3.9
JGRW Jensen Quality Growth ETF 4.2 57 28 4.1 +4.1
FMKT The Free Markets ETF 4.2 76 9 4.2 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.2 59 26 2.7 +2.7
INRO iShares U.S. Industry Rotation Active ETF 4.2 42 43 3.5 +3.5
CGGR Capital Group Growth ETF 4.2 39 46 2.6 +2.6
FQAL Fidelity Quality Factor ETF 4.1 15 70 4.8 +4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.1 15 70 5.0 +5.0
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 57 5.7 +5.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 25 5.2 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 4.0 29 56 6.1 +6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 55 3.8 +3.8
FTCS First Trust Capital Strength ETF 4.0 55 30 5.6 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 74 4.3 +4.3
FDLO Fidelity Low Volatility Factor ETF 4.0 15 70 4.8 +4.8
DFUV Dimensional US Marketwide Value ETF 4.0 22 63 6.1 +6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.0 12 73 3.4 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 63 5.0 +5.0
AOTG AOT Growth and Innovation ETF 3.9 75 10 1.2 +1.2
QLTY GMO U.S. Quality ETF 3.9 50 35 3.9 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 81 3.3 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 73 3.6 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 3.9 59 26 3.4 +3.4
OALC OneAscent Large Cap Core ETF 3.9 86 -1 3.4 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.9 20 65 4.2 +4.2
DFVX Dimensional US Large Cap Vector ETF 3.9 22 63 5.3 +5.3
KLMN Invesco MSCI North America Climate ETF 3.9 9 76 4.3 +4.3
FFF Founders 100 ETF 3.8 75 10 2.4 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 3.8 99 -14 2.8 +2.8
PBUS Invesco MSCI USA ETF 3.8 4 81 4.2 +4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 65 4.2 +4.2
GQI Natixis Gateway Quality Income ETF 3.8 34 51 4.6 +4.6
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 75 3.8 +3.8
PSET Principal Quality ETF 3.8 15 70 4.9 +4.9
FDG American Century Focused Dynamic Growth ETF 3.8 45 40 1.7 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 3.8 85 0 3.9 +3.9
ABIG Argent Large Cap ETF 3.8 49 36 4.3 +4.3
RJDI RJ Eagle Dividend Select Income ETF 3.8 55 30 4.5 +4.5
IWX iShares Russell Top 200 Value ETF 3.7 20 65 5.0 +5.0
OEI Optimized Equity Income ETF 3.7 75 10 3.6 +3.6
TMFG Motley Fool Global Opportunities ETF 3.7 85 0 3.7 +3.7
OEF iShares S&P 100 ETF 3.7 20 65 3.8 +3.8
MGV Vanguard Mega Cap Value ETF 3.7 7 78 5.4 +5.4
DVND Touchstone Dividend Select ETF 3.6 67 18 5.2 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 10 4.4 +4.4
AQLT iShares MSCI Global Quality Factor ETF 3.5 18 67 0.0 0.0
EMOT First Trust S&P 500 Economic Moat ETF 3.5 60 25 7.9 +7.9
PRXV Praxis Impact Large Cap Value ETF 3.5 36 49 5.6 +5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 17 0.5 +0.5
NULC Nuveen ESG Large-Cap ETF 3.5 21 64 3.9 +3.9
IWFG IQ Winslow Focused Large Cap Growth ETF 3.5 65 20 2.1 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 25 4.6 +4.6
TOPC iShares S&P 500 3% Capped ETF 3.5 15 70 4.4 +4.4
QGRO American Century U.S. Quality Growth ETF 3.5 29 56 3.9 +3.9
RFFC ALPS Active Equity Opportunity ETF 3.5 48 37 3.7 +3.7
EPS WisdomTree U.S. LargeCap Fund 3.5 8 77 4.7 +4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 65 0.8 +0.8
CGDV Capital Group Dividend Value ETF 3.4 33 52 3.8 +3.8
PWV Invesco Large Cap Value ETF 3.4 55 30 6.2 +6.2
STXG Strive 1000 Growth ETF 3.4 18 67 3.2 +3.2
MAVF Matrix Advisors Value ETF 3.4 75 10 4.8 +4.8
IWY iShares Russell Top 200 Growth ETF 3.4 20 65 3.5 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 56 4.0 +4.0
ADME Aptus Drawdown Managed Equity ETF 3.3 79 6 3.3 +3.3
IVW iShares S&P 500 Growth ETF 3.3 18 67 2.9 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 76 3.9 +3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.3 4 81 3.0 +3.0
JGLO JPMorgan Global Select Equity ETF 3.3 33 52 4.3 +4.3
ILCV iShares Morningstar Value ETF 3.3 4 81 5.3 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 75 4.2 +4.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.3 75 10 1.8 +1.8
FLV American Century Focused Large Cap Value ETF 3.3 42 43 6.0 +6.0
IWL iShares Russell Top 200 ETF 3.3 15 70 3.9 +3.9
ESGV Vanguard ESG U.S. Stock ETF 3.3 9 76 4.1 +4.1
VOOG Vanguard S&P 500 Growth ETF 3.3 7 78 18.4 +18.4
ACEP ARS Core Equity ETF 3.2 45 40 4.0 +4.0
MVPA Miller Value Partners Appreciation ETF 3.2 60 25 10.4 +10.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 78 4.1 +4.1
GINN Goldman Sachs Innovate Equity ETF 3.2 52 33 3.7 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 67 4.3 +4.3
XVV iShares ESG Screened S&P 500 ETF 3.2 8 77 4.1 +4.1
GSIB Themes Global Systemically Important Banks ETF 3.2 35 50 8.3 +8.3
MTUM iShares MSCI USA Momentum Factor ETF 3.2 15 70 2.3 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 70 4.2 +4.2
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 67 4.4 +4.4
MGC Vanguard Mega Cap ETF 3.2 7 78 3.9 +3.9
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 67 4.6 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 57 2.8 +2.8
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 81 3.1 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 76 4.0 +4.0
FDWM Fidelity Women's Leadership ETF 3.2 59 26 3.8 +3.8
RVRB Reverb ETF 3.2 30 55 3.8 +3.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 30 4.1 +4.1
GGRW Gabelli Growth Innovators ETF 3.2 90 -5 2.0 +2.0
LRGF iShares U.S. Equity Factor ETF 3.1 8 77 4.6 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 83 4.1 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 85 4.1 +4.1
VUSG Vanguard Wellington U.S. Growth Active ETF 3.1 35 50 2.5 +2.5
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 40 4.4 +4.4
VOTE TCW Transform 500 ETF 3.1 5 80 4.1 +4.1
VYM Vanguard High Dividend Yield Index ETF 3.1 6 79 6.0 +6.0
DIVB iShares Core Dividend ETF 3.1 5 80 6.9 +6.9
GSPY Gotham Enhanced 500 ETF 3.1 50 35 4.4 +4.4
MGK Vanguard Mega Cap Growth ETF 3.1 7 78 16.8 +16.8
RGEF Rockefeller Global Equity ETF 3.1 55 30 3.8 +3.8
GURU Global X Guru Index ETF 3.1 75 10 2.4 +2.4
IGV iShares Expanded Tech-Software Sector ETF 3.1 41 44 3.2 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.0 18 67 3.3 +3.3
VTV Vanguard Value ETF 3.0 4 81 5.8 +5.8
ACSI American Customer Satisfaction ETF 3.0 65 20 4.5 +4.5
LRGC AB US Large Cap Strategic Equities ETF 3.0 48 37 3.8 +3.8
AVUQ Avantis U.S. Quality ETF 3.0 15 70 3.6 +3.6
BLCR iShares Large Cap Core Active ETF 3.0 36 49 2.8 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 67 3.0 +3.0
CHRI Global X S&P 500 Christian Values ETF 3.0 29 56 3.9 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 73 5.4 +5.4
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 60 5.4 +5.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 67 3.9 +3.9
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -10 2.1 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 76 4.2 +4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 65 4.0 +4.0
ENHU iShares Enhanced Large Cap Core Active ETF 3.0 22 63 4.1 +4.1
AVSU Avantis Responsible U.S. Equity ETF 3.0 15 70 4.9 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.0 10 75 4.2 +4.2
IOO iShares Global 100 ETF 2.9 41 44 3.8 +3.8
STRV Strive 500 ETF 2.9 5 80 4.1 +4.1
KAT Scharf ETF 2.9 87 -2 6.2 +6.2
PRXG Praxis Impact Large Cap Growth ETF 2.9 36 49 3.1 +3.1
FLRG Fidelity U.S. Multifactor ETF 2.9 15 70 5.8 +5.8
IWF iShares Russell 1000 Growth ETF 2.9 19 66 14.2 +14.2
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 42 3.6 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 74 4.1 +4.1
GXLC Global X U.S. 500 ETF 2.9 2 83 4.1 +4.1
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 73 4.9 +4.9
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 82 4.1 +4.1
SFYF SoFi Social 50 ETF 2.9 29 56 0.8 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 66 5.0 +5.0
IWC iShares Micro-Cap ETF 2.9 60 25 -1.4 -1.4
IVV iShares Core S&P 500 ETF 2.9 3 82 4.2 +4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 83 4.2 +4.2
SPY SPDR S&P 500 ETF 2.9 9 76 4.1 +4.1
VUG Vanguard Growth ETF 2.9 4 81 20.1 +20.1
NBDS Neuberger Berman Disrupters ETF 2.9 55 30 0.7 +0.7
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 70 4.1 +4.1
VV Vanguard Large-Cap ETF 2.9 4 81 4.1 +4.1
AIEQ AI Powered Equity ETF 2.9 75 10 3.6 +3.6
IWD iShares Russell 1000 Value ETF 2.8 19 66 5.4 +5.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 10 3.1 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 75 4.2 +4.2
WUGI AXS Esoterica NextG Economy ETF 2.8 75 10 1.4 +1.4
VONG Vanguard Russell 1000 Growth ETF 2.8 7 78 3.5 +3.5
SCHX Schwab U.S. Large-Cap ETF 2.8 3 82 4.2 +4.2
RAUS RACWI US ETF 2.8 15 70 4.1 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 76 4.3 +4.3
IWB iShares Russell 1000 ETF 2.8 15 70 4.1 +4.1
VOO Vanguard S&P 500 ETF 2.8 3 82 4.2 +4.2
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 40 4.5 +4.5
IYY iShares Dow Jones U.S. ETF 2.8 20 65 4.1 +4.1
FFOG Franklin Focused Growth ETF 2.8 61 24 1.6 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 71 4.1 +4.1
RVER Trenchless Fund ETF 2.7 65 20 0.6 +0.6
DSI iShares MSCI KLD 400 Social ETF 2.7 25 60 4.1 +4.1
SCHK Schwab 1000 Index ETF 2.7 5 80 4.2 +4.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 36 3.7 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 67 5.6 +5.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 33 5.1 +5.1
JEPI JPMorgan Equity Premium Income ETF 2.7 35 50 5.1 +5.1
IWV iShares Russell 3000 ETF 2.7 20 65 4.0 +4.0
VONE Vanguard Russell 1000 ETF 2.7 7 78 4.2 +4.2
DFUS Dimensional U.S. Equity ETF 2.7 9 76 4.1 +4.1
AVUS Avantis U.S. Equity ETF 2.7 15 70 4.7 +4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 82 4.1 +4.1
APUE ActivePassive U.S. Equity ETF 2.7 45 40 3.9 +3.9
VONV Vanguard Russell 1000 Value ETF 2.7 7 78 5.5 +5.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.7 3 82 4.3 +4.3
TTAC FCF US Quality ETF 2.7 59 26 5.6 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 15 2.1 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 75 5.0 +5.0
SCHB Schwab U.S. Broad Market ETF 2.7 3 82 4.2 +4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 25 4.4 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 2.7 65 20 3.4 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 35 6.3 +6.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 25 8.6 +8.6
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 81 5.6 +5.6
VTHR Vanguard Russell 3000 ETF 2.6 7 78 4.1 +4.1
DCOR Dimensional US Core Equity 1 ETF 2.6 14 71 4.6 +4.6
VTI Vanguard Total Stock Market ETF 2.6 3 82 4.1 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 20 7.3 +7.3
ROE Astoria US Quality Kings ETF 2.6 49 36 5.2 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 5 3.6 +3.6
IGPT Invesco AI and Next Gen Software ETF 2.6 60 25 2.4 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.6 34 51 5.6 +5.6
ABFL Abacus FCF Leaders ETF 2.6 59 26 3.7 +3.7
FDVV Fidelity High Dividend ETF 2.6 15 70 6.6 +6.6
GINX SGI Enhanced Global Income ETF 2.6 98 -13 6.7 +6.7
MBOX Freedom Day Dividend ETF 2.5 39 46 6.7 +6.7
DFAU Dimensional US Core Equity Market ETF 2.5 12 73 4.3 +4.3
ILCG iShares Morningstar Growth ETF 2.5 4 81 3.0 +3.0
LGRO Level Four Large Cap Growth Active ETF 2.5 55 30 3.6 +3.6
HDUS Hartford Disciplined US Equity ETF 2.5 19 66 4.7 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.5 18 67 5.6 +5.6
USEW Cambria US EW ETF 2.5 30 55 4.1 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 60 5.5 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 48 5.4 +5.4
JHML John Hancock Multifactor Large Cap ETF 2.4 29 56 4.5 +4.5
ASLV Allspring Special Large Value ETF 2.4 35 50 5.2 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 76 4.4 +4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 67 5.1 +5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 60 4.9 +4.9
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 70 5.7 +5.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 36 4.9 +4.9
CAML Congress Large Cap Growth ETF 2.4 66 19 2.4 +2.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 81 5.7 +5.7
VOT Vanguard Mid-Cap Growth ETF 2.3 7 78 3.1 +3.1
IVE iShares S&P 500 Value ETF 2.3 18 67 5.5 +5.5
AGRW Allspring LT Large Growth ETF 2.3 35 50 3.3 +3.3
SWP SWP Growth & Income ETF 2.3 99 -14 4.2 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 55 5.2 +5.2
TOK iShares MSCI Kokusai ETF 2.3 26 59 4.3 +4.3
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 75 4.3 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 73 4.4 +4.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 68 4.7 +4.7
VOOV Vanguard S&P 500 Value ETF 2.3 7 78 5.6 +5.6
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -4 4.3 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 66 4.7 +4.7
FFND Future Fund Active ETF 2.2 100 -15 4.3 +4.3
SPGP Invesco S&P 500 GARP ETF 2.2 34 51 5.7 +5.7
FDNI First Trust Dow Jones International Internet ETF 2.2 65 20 24.7 +24.7
IUSV iShares Core S&P US Value ETF 2.2 4 81 5.8 +5.8
GEW Cambria Global EW ETF 2.2 29 56 5.4 +5.4
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 10 1.4 +1.4
CLOD Themes Cloud Computing ETF 2.2 35 50 3.0 +3.0
SFY SoFi Select 500 ETF 2.2 0 85 3.7 +3.7
URTH iShares MSCI World ETF 2.2 24 61 4.3 +4.3
STOX Horizon Core Equity ETF 2.1 70 15 3.6 +3.6
SFTY Horizon Managed Risk ETF 2.1 77 8 3.5 +3.5
BGDV Bahl & Gaynor Dividend ETF 2.1 45 40 3.9 +3.9
LCF Touchstone US Large Cap Focused ETF 2.1 69 16 3.6 +3.6
METV Roundhill Ball Metaverse ETF 2.1 59 26 8.1 +8.1
HGRO Hedgeye Quality Growth ETF 2.1 70 15 3.3 +3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 73 6.2 +6.2
FDMO Fidelity Momentum Factor ETF 2.1 15 70 2.5 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 50 3.1 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 65 4.7 +4.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 47 3.9 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 70 5.3 +5.3
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 70 5.7 +5.7
QUVU Hartford Quality Value ETF 2.0 46 39 5.6 +5.6
DIVL Madison Dividend Value ETF 2.0 65 20 4.8 +4.8
RWL Invesco S&P 500 Revenue ETF 2.0 39 46 5.7 +5.7
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 50 3.3 +3.3
EQRR ProShares Equities for Rising Rates ETF 2.0 35 50 5.7 +5.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 57 4.9 +4.9
QDF FlexShares Quality Dividend Index Fund 2.0 37 48 5.3 +5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 29 6.8 +6.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 60 6.2 +6.2
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 60 5.1 +5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 60 4.9 +4.9
JGRO JPMorgan Active Growth ETF 1.9 44 41 2.4 +2.4
ACWI iShares MSCI ACWI ETF 1.9 32 53 4.6 +4.6
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 60 4.5 +4.5
FTGS First Trust Growth Strength ETF 1.9 60 25 3.6 +3.6
TBG TBG Dividend Focus ETF 1.8 59 26 6.2 +6.2
DTEC ALPS Disruptive Technologies ETF 1.8 50 35 3.6 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 28 2.3 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 76 4.9 +4.9
GLOF iShares Global Equity Factor ETF 1.8 20 65 5.6 +5.6
PNQI Invesco NASDAQ Internet ETF 1.8 60 25 3.8 +3.8
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -5 7.8 +7.8
FCPI Fidelity Stocks for Inflation ETF 1.8 15 70 5.9 +5.9
RUNN Running Oak Efficient Growth ETF 1.8 58 27 4.9 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 60 6.1 +6.1
DXUV Dimensional US Vector Equity ETF 1.8 28 57 5.2 +5.2
SUSA iShares MSCI USA ESG Select ETF 1.8 25 60 4.0 +4.0
SPHB Invesco S&P 500 High Beta ETF 1.8 25 60 3.6 +3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 17 3.5 +3.5
IWN iShares Russell 2000 Value ETF 1.7 24 61 4.8 +4.8
VTWV Vanguard Russell 2000 Value ETF 1.7 10 75 5.0 +5.0
CHGX AXS Change Finance ESG ETF 1.7 49 36 4.2 +4.2
PY Principal Value ETF 1.7 15 70 7.0 +7.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 73 5.6 +5.6
VT Vanguard Total World Stock ETF 1.7 6 79 5.0 +5.0
ACVF American Conservative Values ETF 1.7 75 10 3.7 +3.7
BEEX BeeHive ETF 1.6 84 1 3.7 +3.7
INCE Franklin Income Equity Focus ETF 1.6 29 56 5.3 +5.3
AQEC AQE Core ETF 1.6 49 36 5.3 +5.3
VO Vanguard Mid-Cap ETF 1.5 4 81 21.0 +21.0
JHDV John Hancock U.S. High Dividend ETF 1.5 34 51 5.9 +5.9
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 50 6.5 +6.5
FBCG Fidelity Blue Chip Growth ETF 1.5 59 26 2.1 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 20 4.5 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 25 6.0 +6.0
KRMA Global X Conscious Companies ETF 1.5 43 42 5.1 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 76 5.5 +5.5
XDAT Franklin Exponential Data ETF 1.5 50 35 1.1 +1.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 26 5.8 +5.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 10 2.9 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 76 3.7 +3.7
RW Rainwater Equity ETF 1.4 125 -40 3.0 +3.0
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 72 5.5 +5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 5 5.5 +5.5
FVAL Fidelity Value Factor ETF 1.3 15 70 5.9 +5.9
YOKE Yoke Core ETF 1.3 42 43 3.6 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 15 4.7 +4.7
IEDI iShares U.S. Consumer Focused ETF 1.3 18 67 5.2 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 25 4.6 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 76 5.2 +5.2
LST Leuthold Select Industries ETF 1.2 91 -6 4.7 +4.7
EBI Longview Advantage ETF 1.2 35 50 5.9 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 56 5.6 +5.6
AFLG First Trust Active Factor Large Cap ETF 1.2 55 30 5.0 +5.0
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 50 2.5 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 50 3.4 +3.4
EQL Alps Equal Sector Weight ETF 1.2 25 60 5.1 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 21 1.3 +1.3
RSSL Global X Russell 2000 ETF 1.2 8 77 2.7 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 70 4.5 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 25 6.2 +6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 36 7.9 +7.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 79 2.7 +2.7
IWM iShares Russell 2000 ETF 1.1 19 66 2.6 +2.6
IUS Invesco RAFI Strategic US ETF 1.1 19 66 5.6 +5.6
CGDG Capital Group Dividend Growers ETF 1.1 47 38 5.2 +5.2
DGT State Street SPDR Global Dow ETF 1.1 50 35 5.7 +5.7
VXF Vanguard Extended Market ETF 1.1 5 80 3.7 +3.7
VBK Vanguard Small-Cap Growth ETF 1.1 7 78 1.2 +1.2
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 65 5.9 +5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 65 5.5 +5.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 70 5.4 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 81 5.2 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 25 6.2 +6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -10 -0.5 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 65 4.0 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 25 -0.9 -0.9
VTWO Vanguard Russell 2000 ETF 1.0 7 78 2.8 +2.8
KBE State Street SPDR S&P Bank ETF 1.0 35 50 8.7 +8.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 38 4.1 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 50 5.3 +5.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 55 4.0 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 45 5.3 +5.3
STXK Strive Small-Cap ETF 1.0 18 67 5.2 +5.2
RCGE RockCreek Global Equality ETF 0.9 95 -10 6.2 +6.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 62 6.0 +6.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 60 4.1 +4.1
VOE Vanguard Mid-Cap Value ETF 0.9 7 78 6.8 +6.8
STXV Strive 1000 Value ETF 0.9 18 67 6.8 +6.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 46 7.4 +7.4
MAGA Point Bridge America First ETF 0.9 72 13 5.2 +5.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 46 6.3 +6.3
IWR iShares Russell Midcap ETF 0.8 19 66 5.4 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 70 6.2 +6.2
VFMF Vanguard U.S. Multifactor ETF 0.8 18 67 6.6 +6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 65 5.7 +5.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 56 3.8 +3.8
YNOT Horizon Digital Frontier ETF 0.7 75 10 2.5 +2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 73 6.2 +6.2
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 77 3.0 +3.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 65 4.6 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 79 7.0 +7.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 70 3.7 +3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 67 3.7 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 81 5.4 +5.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 14 -0.6 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 72 1.7 +1.7
PTL Inspire 500 ETF 0.6 9 76 4.4 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 81 5.2 +5.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 38 4.2 +4.2
VGT Vanguard Information Technology ETF 0.6 9 76 24.4 +24.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 68 4.9 +4.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 25 3.4 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 82 6.4 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 78 6.2 +6.2
IJR iShares Core S&P Small Cap ETF 0.6 6 79 6.3 +6.3
IWO iShares Russell 2000 Growth ETF 0.6 24 61 0.5 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 79 3.3 +3.3
TRFM AAM Transformers ETF 0.6 49 36 1.0 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 59 5.6 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.6 13 72 9.4 +9.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 75 3.7 +3.7
SFGV Sequoia Global Value ETF 0.5 23 62 7.1 +7.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 70 9.0 +9.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 64 2.9 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 67 8.9 +8.9
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 67 3.0 +3.0
WSGE Warren Street Global Equity ETF 0.5 80 5 2.9 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 75 9.0 +9.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 67 6.0 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 26 1.8 +1.8
QQQ Invesco QQQ Trust Series I 0.5 20 65 3.2 +3.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 70 3.2 +3.2
VB Vanguard Small-Cap ETF 0.5 5 80 5.2 +5.2
BFOR ALPS Barron's 400 ETF 0.5 65 20 5.0 +5.0
SMMD iShares Russell 2500 ETF 0.5 15 70 5.5 +5.5
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 75 0.6 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 43 6.0 +6.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 47 8.0 +8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 65 4.0 +4.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 62 2.9 +2.9
WSML iShares MSCI World Small-Cap ETF 0.4 15 70 5.3 +5.3
IGM iShares Expanded Tech Sector ETF 0.4 41 44 2.6 +2.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 20 5.8 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 65 6.1 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 61 5.9 +5.9
OPTZ Optimize Strategy Index ETF 0.4 50 35 3.4 +3.4
ALRG Allspring LT Large Core ETF 0.4 28 57 3.5 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 60 7.7 +7.7
XT iShares Exponential Technologies ETF 0.3 46 39 3.8 +3.8
FLDZ RiverNorth Patriot ETF 0.3 75 10 5.6 +5.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 50 6.6 +6.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 47 7.9 +7.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 54 8.8 +8.8
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 50 4.2 +4.2
FXO First Trust Financials AlphaDEX Fund 0.3 62 23 8.3 +8.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 55 6.0 +6.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 81 4.4 +4.4
STXM Strive Mid-Cap ETF 0.3 18 67 5.8 +5.8
BLES Inspire Global Hope ETF 0.3 61 24 5.7 +5.7
IYW iShares U.S. Technology ETF 0.3 40 45 2.9 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 72 5.7 +5.7
VLUE iShares MSCI USA Value Factor ETF 0.3 15 70 6.2 +6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 50 5.7 +5.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 10 5.8 +5.8
FDN First Trust Dow Jones Internet Index Fund 0.2 52 33 2.7 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 10 2.6 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 65 3.1 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 73 3.3 +3.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 66 5.3 +5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 36 7.3 +7.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 57 8.6 +8.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 38 7.7 +7.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 7.8 +7.8
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 60 3.2 +3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 46 3.5 +3.5
VALQ American Century U.S. Quality Value ETF 0.2 29 56 7.0 +7.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 45 3.7 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 46 2.3 +2.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 57 2.3 +2.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 35 3.6 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 46 7.4 +7.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 50 4.9 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 24 5.4 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 60 4.7 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 27 5.0 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 60 6.1 +6.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 65 7.2 +7.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 65 6.0 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 78 5.3 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 43 5.4 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 26 4.9 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 70 4.9 +4.9
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 68 6.4 +6.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 45 6.1 +6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 65 5.9 +5.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 82 5.8 +5.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 35 5.6 +5.6
BKIE BNY Mellon International Equity ETF 0.1 4 81 6.0 +6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 67 6.4 +6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 45 3.7 +3.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 62 7.3 +7.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 76 5.5 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 50 6.3 +6.3
VPL Vanguard FTSE Pacific ETF 0.0 7 78 5.3 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 81 6.0 +6.0
GVLU Gotham 1000 Value ETF 0.0 50 35 8.3 +8.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 78 6.1 +6.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 82 6.0 +6.0
VSGX Vanguard ESG International Stock ETF 0.0 10 75 6.6 +6.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 81 6.7 +6.7
VXUS Vanguard Total International Stock ETF 0.0 5 80 6.7 +6.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 78 6.6 +6.6
ICAP InfraCap Equity Income Fund ETF 0.0 171 -86 4.5 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 62 5.4 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 20 0.0 0.0

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:		 First Trust SkyBridge Crypto Industry & Digital Economy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -26.5 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 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.