Grayscale Bitcoin Miners ETF
ALTAR
Score™		 -2.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 1,810.3x P/Sales
ratio		 4.8x
P/BV
ratio		 8.6x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Grayscale Bitcoin Miners ETF seeks to provide investors with exposure to companies that generate revenue from the mining of Bitcoin, aiming for capital appreciation through investment in equity securities of those companies.

FUND BASICS
Category Global Equities
Fund Sponsor Grayscale
Website etfs.grayscale.com/mnrs
Inception date Jan 29, 2025
Assets (mns) $12
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 24
Wgt avg mkt cap (mns) $139,517
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
HUT 8 CORP 12.7 %
IREN LTD 12.4 %
APPLIED BLOCKCHAIN INC 8.0 %
CLEANSPARK, INC. 4.5 %
CIPHER MINING INC 4.4 %
MARATHON DIGITAL HOLDINGS INC 4.4 %
RIOT BLOCKCHAIN INC 4.2 %
CORE SCIENTIFIC, INC. 4.2 %
BLOCK INC. 4.0 %
NVIDIA CORP 3.8 %
Total 62.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.9 %
CANADA 17.4 %
AUSTRALIA 13.7 %
JAPAN 4.6 %
CHINA 1.0 %






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.
15.2% 28.8% -- -- -90.0%

Market Correlations
versus... Beta R-squared
S&P500 3.62 38%
MSCI EAFE 2.43 25%
MSCI Emg. Mkts. 1.92 38%

Technical Indicators
Recent close $36.21
30d moving avg. $38.54
Annualized volatility 0.0%
Short interest (ETF) 2.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 7
Turnover 2.1%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 potential alternatives to the Grayscale Bitcoin Miners ETF ETF based on the alternatives' overlap in portfolio holdings with MNRS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MNRS Expense: 59 bp ALTAR Score™: -2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MNRS
Ticker Fund
Name		 Overlap1
vs MNRS
(%)		 Expense
ratio
(bp)		 Savings
vs MNRS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs MNRS
(%)
BKCH Global X Blockchain ETF 56.1 50 9 -3.2 -0.9
DAPP VanEck Digital Transformation ETF 50.2 50 9 0.0 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 50.2 85 -26 -2.3 +0.0
IBLC iShares Blockchain and Tech ETF 44.5 47 12 -1.3 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 33.1 39 20 -1.2 +1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 31.4 61 -2 -0.7 +1.6
BLOK Amplify Transformational Data Sharing ETF 30.9 75 -16 -0.1 +2.2
BWEB Bitwise Web3 ETF 18.4 85 -26 -0.1 +2.2
BCOR Grayscale Bitcoin Adopters ETF 17.6 59 0 2.2 +4.5
WTRE WisdomTree New Economy Real Estate Fund 17.4 58 1 -0.3 +2.0
STCE Schwab Crypto Thematic ETF 12.7 30 29 2.7 +5.0
FINX Global X FinTech ETF 12.6 68 -9 2.8 +5.1
TCAI Tortoise AI Infrastructure ETF 12.3 65 -6 1.3 +3.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 11.9 85 -26 0.0 +2.3
BUZZ VanEck Social Sentiment ETF 10.7 75 -16 -0.7 +1.6
AGIX KraneShares Artificial Intelligence and Technology ETF 10.4 99 -40 1.1 +3.4
IVRS iShares Future Metaverse Tech and Communications ETF 9.7 47 12 5.2 +7.5
SPRX Spear Alpha ETF 8.7 75 -16 -0.8 +1.5
SAMM Strategas Macro Momentum ETF 8.3 66 -7 3.9 +6.2
AIPO Defiance AI & Power Infrastructure ETF 7.6 69 -10 0.8 +3.1
TIME Clockwise Core Equity & Innovation ETF 7.1 95 -36 2.1 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 6.3 45 14 2.4 +4.7
YALL God Bless America ETF 6.0 65 -6 4.4 +6.7
ARKF ARK Fintech Innovation ETF 6.0 75 -16 0.3 +2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 5.8 68 -9 3.5 +5.8
LOGO Alpha Brands Consumption Leaders ETF 5.7 69 -10 2.6 +4.8
FFF Founders 100 ETF 5.6 75 -16 2.4 +4.6
XSW State Street SPDR S&P Software & Services ETF 5.6 35 24 2.5 +4.8
ERTH Invesco MSCI Sustainable Future ETF 5.5 62 -3 3.2 +5.5
FFND Future Fund Active ETF 5.5 100 -41 4.2 +6.4
WAR U.S. Global Tech and Aerospace & Defense ETF 5.3 60 -1 0.1 +2.4
ARKW ARK Next Generation Internet ETF 5.1 87 -28 0.6 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 9 3.4 +5.7
SPGP Invesco S&P 500 GARP ETF 4.7 34 25 5.4 +7.7
METV Roundhill Ball Metaverse ETF 4.7 59 0 7.9 +10.2
GINN Goldman Sachs Innovate Equity ETF 4.6 52 7 3.6 +5.9
FTEC Fidelity MSCI Information Technology Index ETF 4.6 8 51 3.0 +5.2
BPAY BlackRock Future Financial and Technology ETF 4.4 70 -11 4.8 +7.1
CGGR Capital Group Growth ETF 4.4 39 20 2.6 +4.9
VGT Vanguard Information Technology ETF 4.4 9 50 24.4 +26.7
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 31 2.8 +5.1
XT iShares Exponential Technologies ETF 4.2 46 13 3.9 +6.1
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 24 4.0 +6.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -16 2.8 +5.1
IETC iShares U.S. Tech Independence Focused ETF 4.1 18 41 3.0 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 19 2.8 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 4.0 21 38 2.9 +5.1
IGM iShares Expanded Tech Sector ETF 4.0 41 18 2.6 +4.9
FDFF Fidelity Disruptive Finance ETF 4.0 50 9 5.0 +7.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.0 75 -16 5.6 +7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.0 25 34 4.7 +7.0
DFSU Dimensional US Sustainability Core 1 ETF 4.0 18 41 4.5 +6.8
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 50 4.0 +6.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 42 4.5 +6.8
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 55 3.3 +5.6
AVUQ Avantis U.S. Quality ETF 3.9 15 44 3.6 +5.8
TMFC Motley Fool 100 Index ETF 3.9 50 9 2.9 +5.1
PRXG Praxis Impact Large Cap Growth ETF 3.9 36 23 3.1 +5.4
VTHR Vanguard Russell 3000 ETF 3.9 7 52 4.0 +6.3
IWV iShares Russell 3000 ETF 3.9 20 39 3.9 +6.2
DXUV Dimensional US Vector Equity ETF 3.9 28 31 5.0 +7.2
DCOR Dimensional US Core Equity 1 ETF 3.9 14 45 4.4 +6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.9 14 45 4.0 +6.3
VTI Vanguard Total Stock Market ETF 3.9 3 56 4.0 +6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 56 4.0 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 50 4.7 +7.0
VUG Vanguard Growth ETF 3.9 4 55 20.3 +22.6
VEGN US Vegan Climate ETF 3.9 60 -1 3.3 +5.6
IYW iShares U.S. Technology ETF 3.9 40 19 2.9 +5.1
DFAU Dimensional US Core Equity Market ETF 3.9 12 47 4.2 +6.4
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -6 3.3 +5.6
ILCG iShares Morningstar Growth ETF 3.9 4 55 3.1 +5.3
KLMN Invesco MSCI North America Climate ETF 3.9 9 50 4.2 +6.5
FBCG Fidelity Blue Chip Growth ETF 3.9 59 0 2.2 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 17 3.9 +6.2
DFUS Dimensional U.S. Equity ETF 3.9 9 50 4.0 +6.2
AVUS Avantis U.S. Equity ETF 3.9 15 44 4.6 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 48 4.0 +6.3
VT Vanguard Total World Stock ETF 3.9 6 53 4.9 +7.2
VONE Vanguard Russell 1000 ETF 3.9 7 52 4.1 +6.4
IWB iShares Russell 1000 ETF 3.9 15 44 4.0 +6.3
JHML John Hancock Multifactor Large Cap ETF 3.9 29 30 4.3 +6.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 40 4.6 +6.9
PBUS Invesco MSCI USA ETF 3.9 4 55 4.1 +6.4
STXG Strive 1000 Growth ETF 3.9 18 41 3.2 +5.4
ARKK ARK Innovation ETF 3.9 75 -16 -2.8 -0.6
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 41 4.3 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 52 4.3 +6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 49 4.1 +6.4
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 17 3.4 +5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 50 4.3 +6.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.9 2 57 4.1 +6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 34 5.4 +7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 50 3.8 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 50 3.9 +6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.9 11 48 4.2 +6.5
VOTE TCW Transform 500 ETF 3.9 5 54 4.0 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 59 12.2 +14.4
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 49 4.8 +7.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 52 4.0 +6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 51 4.3 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 47 4.3 +6.6
SCHB Schwab U.S. Broad Market ETF 3.8 3 56 4.1 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 39 4.6 +6.9
XVV iShares ESG Screened S&P 500 ETF 3.8 8 51 4.0 +6.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.8 3 56 4.2 +6.5
URTH iShares MSCI World ETF 3.8 24 35 4.2 +6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 47 3.5 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 50 4.2 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 30 3.9 +6.2
CHRI Global X S&P 500 Christian Values ETF 3.8 29 30 3.8 +6.1
ENHU iShares Enhanced Large Cap Core Active ETF 3.8 22 37 4.0 +6.3
SCHK Schwab 1000 Index ETF 3.8 5 54 4.1 +6.4
RAUS RACWI US ETF 3.8 15 44 4.0 +6.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 39 3.9 +6.1
IYY iShares Dow Jones U.S. ETF 3.8 20 39 4.0 +6.2
VV Vanguard Large-Cap ETF 3.8 4 55 4.0 +6.3
VOO Vanguard S&P 500 ETF 3.8 3 56 4.1 +6.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.8 2 57 4.1 +6.4
IVV iShares Core S&P 500 ETF 3.8 3 56 4.1 +6.4
SPY SPDR S&P 500 ETF 3.8 9 50 4.0 +6.3
ILCB iShares Morningstar U.S. Equity ETF 3.8 3 56 4.0 +6.3
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 41 3.8 +6.1
SCHX Schwab U.S. Large-Cap ETF 3.8 3 56 4.2 +6.4
TOK iShares MSCI Kokusai ETF 3.8 26 33 4.2 +6.4
APUE ActivePassive U.S. Equity ETF 3.8 45 14 3.8 +6.1
EPS WisdomTree U.S. LargeCap Fund 3.8 8 51 4.6 +6.9
GXLC Global X U.S. 500 ETF 3.8 2 57 4.0 +6.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 27 3.8 +6.1
FELC Fidelity Enhanced Large Cap Core ETF 3.8 18 41 4.2 +6.5
ACWI iShares MSCI ACWI ETF 3.8 32 27 4.5 +6.8
RVRB Reverb ETF 3.8 30 29 3.6 +5.9
AIEQ AI Powered Equity ETF 3.8 75 -16 3.6 +5.8
GXPT Global X PureCap MSCI Information Technology ETF 3.8 25 34 3.2 +5.5
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 44 4.7 +7.0
SFY SoFi Select 500 ETF 3.8 0 59 3.7 +5.9
VONG Vanguard Russell 1000 Growth ETF 3.8 7 52 3.7 +5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 47 3.8 +6.0
IWF iShares Russell 1000 Growth ETF 3.8 19 40 14.7 +17.0
GSPY Gotham Enhanced 500 ETF 3.8 50 9 4.2 +6.5
GLOF iShares Global Equity Factor ETF 3.8 20 39 5.4 +7.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.8 15 44 4.1 +6.4
EBI Longview Advantage ETF 3.8 35 24 5.7 +8.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -9 5.4 +7.7
SIXG Defiance Connective Technologies ETF 3.8 30 29 2.7 +5.0
MGC Vanguard Mega Cap ETF 3.8 7 52 3.8 +6.1
IVW iShares S&P 500 Growth ETF 3.8 18 41 2.9 +5.1
USMF WisdomTree U.S. Multifactor Fund 3.8 28 31 6.4 +8.7
IWL iShares Russell Top 200 ETF 3.8 15 44 3.8 +6.1
WRND IQ Global Equity R&D Leaders ETF 3.8 18 41 3.9 +6.2
HLAL Wahed FTSE USA Shariah ETF 3.8 50 9 3.5 +5.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -10 -0.8 +1.5
RECS Columbia Research Enhanced Core ETF 3.8 15 44 5.2 +7.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 39 4.1 +6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 30 3.9 +6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 10 7.5 +9.8
PRAY FIS Christian Stock Fund 3.8 69 -10 3.9 +6.2
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 31 4.9 +7.2
QQQ Invesco QQQ Trust Series I 3.8 20 39 3.2 +5.5
DUHP Dimensional US High Profitability ETF 3.8 21 38 5.2 +7.4
TINY ProShares Nanotechnology ETF 3.8 58 1 1.3 +3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -6 3.5 +5.8
BGRO iShares Large Cap Growth Active ETF 3.8 55 4 1.8 +4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.8 49 10 4.9 +7.2
JGRO JPMorgan Active Growth ETF 3.8 44 15 2.5 +4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 44 7.2 +9.4
SMHX VanEck Fabless Semiconductor ETF 3.8 35 24 1.8 +4.1
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 49 3.7 +6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 22 5.3 +7.5
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -21 3.2 +5.5
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 -1 4.4 +6.7
OALC OneAscent Large Cap Core ETF 3.8 86 -27 3.2 +5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.8 50 9 3.4 +5.7
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -41 2.9 +5.2
FBOT Fidelity Disruptive Automation ETF 3.8 50 9 2.8 +5.0
ABFL Abacus FCF Leaders ETF 3.8 59 0 3.8 +6.0
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -6 2.9 +5.2
CGUS Capital Group Core Equity ETF 3.8 33 26 3.4 +5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 69 -10 1.9 +4.2
NULC Nuveen ESG Large-Cap ETF 3.8 21 38 3.8 +6.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.8 40 19 1.8 +4.0
HDUS Hartford Disciplined US Equity ETF 3.8 19 40 4.6 +6.9
FLRG Fidelity U.S. Multifactor ETF 3.8 15 44 5.7 +8.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 49 3.6 +5.9
FDRR Fidelity Dividend ETF for Rising Rates 3.8 15 44 5.5 +7.7
VICE AdvisorShares Vice ETF 3.8 99 -40 5.8 +8.1
RW Rainwater Equity ETF 3.8 125 -66 3.0 +5.2
SEMG Suncoast Select Growth ETF 3.8 60 -1 3.7 +6.0
ABOT Abacus FCF Innovation Leaders ETF 3.8 69 -10 3.6 +5.8
GQI Natixis Gateway Quality Income ETF 3.8 34 25 4.5 +6.8
JGRW Jensen Quality Growth ETF 3.8 57 2 3.9 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 49 4.1 +6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 23 4.0 +6.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 10 3.6 +5.9
XLSR State Street US Sector Rotation ETF 3.8 70 -11 4.2 +6.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 0 2.7 +5.0
DEMZ Democratic Large Cap Core ETF 3.8 45 14 3.7 +5.9
LGRO Level Four Large Cap Growth Active ETF 3.8 55 4 3.4 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 3.8 59 0 3.6 +5.9
OND ProShares On-Demand ETF 3.8 58 1 0.5 +2.8
AFOS ARS Focused Opportunities Strategy ETF 3.8 45 14 1.9 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -21 3.5 +5.8
IQM Franklin Intelligent Machines ETF 3.8 50 9 1.2 +3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 41 3.0 +5.3
OEF iShares S&P 100 ETF 3.8 20 39 3.7 +6.0
FDVV Fidelity High Dividend ETF 3.8 15 44 6.4 +8.7
AGRW Allspring LT Large Growth ETF 3.8 35 24 3.3 +5.6
CAML Congress Large Cap Growth ETF 3.8 66 -7 2.4 +4.7
AFLG First Trust Active Factor Large Cap ETF 3.8 55 4 4.8 +7.1
CTEF Castellan Targeted Equity ETF 3.8 45 14 2.6 +4.8
DARP Grizzle Growth ETF 3.8 75 -16 1.7 +4.0
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 10 4.8 +7.0
QBIG Invesco Top QQQ ETF 3.8 29 30 0.0 +2.3
SPMO Invesco S&P 500 Momentum ETF 3.8 13 46 2.9 +5.2
SUSA iShares MSCI USA ESG Select ETF 3.8 25 34 3.9 +6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 29 3.6 +5.9
IBOT Vaneck Robotics ETF 3.8 47 12 3.1 +5.4
ARTY iShares Future AI & Tech ETF 3.8 47 12 2.4 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -16 3.1 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 3.8 28 31 5.2 +7.5
PTF Invesco Dorsey Wright Technology Momentum ETF 3.8 60 -1 -1.0 +1.3
LRGC AB US Large Cap Strategic Equities ETF 3.8 48 11 3.7 +5.9
FFOG Franklin Focused Growth ETF 3.8 61 -2 1.6 +3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.8 30 29 3.9 +6.2
JGLO JPMorgan Global Select Equity ETF 3.8 33 26 4.1 +6.4
BLCR iShares Large Cap Core Active ETF 3.8 36 23 2.8 +5.1
FDCF Fidelity Disruptive Communications ETF 3.8 50 9 1.8 +4.1
RGEF Rockefeller Global Equity ETF 3.8 55 4 3.7 +6.0
LOWV AB US Low Volatility Equity ETF 3.8 48 11 4.2 +6.5
BOTT Themes Robotics & Automation ETF 3.8 35 24 -4.6 -2.3
PSI Invesco Semiconductors ETF 3.8 57 2 1.5 +3.8
AOTS AOT Software Platform ETF 3.8 49 10 4.7 +7.0
USMC Principal U.S. Mega-Cap ETF 3.8 12 47 3.5 +5.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 34 4.0 +6.3
XLK Technology Select Sector SPDR 3.8 8 51 3.2 +5.5
AOTG AOT Growth and Innovation ETF 3.8 75 -16 1.2 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 37 4.9 +7.2
LCF Touchstone US Large Cap Focused ETF 3.8 69 -10 3.5 +5.8
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -16 4.1 +6.4
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 49 4.1 +6.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 14 1.9 +4.2
XPND First Trust Expanded Technology ETF 3.8 65 -6 2.8 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 44 4.5 +6.8
ABIG Argent Large Cap ETF 3.8 49 10 4.1 +6.4
IWFG IQ Winslow Focused Large Cap Growth ETF 3.8 65 -6 2.1 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 3 6.6 +8.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 17 3.9 +6.2
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -20 3.3 +5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 30 7.0 +9.3
MFMO Motley Fool Momentum Factor ETF 3.8 50 9 2.0 +4.3
CGDV Capital Group Dividend Value ETF 3.8 33 26 3.6 +5.9
VOOG Vanguard S&P 500 Growth ETF 3.8 7 52 18.2 +20.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 14 3.6 +5.8
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 -16 1.4 +3.7
IXN iShares Global Tech ETF 3.8 41 18 2.6 +4.9
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 44 4.3 +6.6
FVAL Fidelity Value Factor ETF 3.8 15 44 5.7 +8.0
JHDV John Hancock U.S. High Dividend ETF 3.8 34 25 5.7 +8.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 44 2.9 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 10 3.6 +5.8
TRUT VanEck Technology TruSector ETF 3.8 13 46 3.7 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.8 19 40 4.9 +7.2
DSI iShares MSCI KLD 400 Social ETF 3.8 25 34 4.0 +6.3
PCGG Polen Capital Global Growth ETF 3.8 85 -26 3.8 +6.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.8 39 20 3.7 +6.0
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -6 3.2 +5.5
VERS ProShares Metaverse ETF 3.8 58 1 0.4 +2.6
SOXQ Invesco PHLX Semiconductor ETF 3.8 19 40 2.0 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 39 3.1 +5.4
TRFK Pacer Data and Digital Revolution ETF 3.8 60 -1 1.8 +4.1
AQLT iShares MSCI Global Quality Factor ETF 3.8 18 41 0.0 +2.3
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 55 3.0 +5.3
IOO iShares Global 100 ETF 3.8 41 18 3.7 +6.0
XLG Invesco S&P 500 Top 50 ETF 3.8 20 39 3.6 +5.9
MGK Vanguard Mega Cap Growth ETF 3.8 7 52 17.1 +19.3
CHPX Global X AI Semiconductor & Quantum ETF 3.8 50 9 1.6 +3.9
IWY iShares Russell Top 200 Growth ETF 3.8 20 39 3.7 +5.9
AGIQ Sofi Agentic AI ETF 3.8 69 -10 6.7 +9.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.8 38 21 3.7 +6.0
LIVR Intelligent Livermore ETF 3.8 69 -10 3.1 +5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -16 4.6 +6.9
RFFC ALPS Active Equity Opportunity ETF 3.8 48 11 3.6 +5.9
SMH VanEck Semiconductor ETF 3.8 35 24 2.0 +4.3
SOXX iShares Semiconductor ETF 3.8 35 24 2.0 +4.3
QLC FlexShares US Quality Large Cap Index Fund 3.8 25 34 4.4 +6.6
DUNK Dana Unconstrained Equity ETF 3.8 75 -16 1.7 +4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 39 2.8 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 3.8 90 -31 3.0 +5.3
YOKE Yoke Core ETF 3.8 42 17 3.6 +5.9
MBCC Monarch Blue Chips Core ETF 3.8 125 -66 3.8 +6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 -16 3.2 +5.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 39 4.2 +6.4
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 -1 2.1 +4.3
CZAR Themes Natural Monopoly ETF 3.8 35 24 5.2 +7.5
PSET Principal Quality ETF 3.8 15 44 4.7 +7.0
QQQM Invesco NASDAQ 100 ETF 3.8 15 44 3.2 +5.5
FDMO Fidelity Momentum Factor ETF 3.8 15 44 2.4 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 50 3.9 +6.2
SGLC SGI U.S. Large Cap Core ETF 3.8 85 -26 3.5 +5.8
YNOT Horizon Digital Frontier ETF 3.8 75 -16 2.5 +4.8
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -1 2.4 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 44 7.4 +9.7
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 44 4.0 +6.3
STOX Horizon Core Equity ETF 3.8 70 -11 3.4 +5.7
SFTY Horizon Managed Risk ETF 3.8 77 -18 3.4 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 41 3.3 +5.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.8 4 55 3.0 +5.3
FDTX Fidelity Disruptive Technology ETF 3.8 50 9 1.6 +3.8
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 -1 2.4 +4.7
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 24 3.2 +5.5
LRGF iShares U.S. Equity Factor ETF 3.8 8 51 4.5 +6.8
TINT ProShares Smart Materials ETF 3.8 58 1 5.5 +7.8
FMET Fidelity Metaverse ETF 3.8 39 20 4.2 +6.5
FDG American Century Focused Dynamic Growth ETF 3.8 45 14 1.8 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 33 2.8 +5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 44 3.9 +6.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -11 2.4 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.8 14 45 3.8 +6.1
QDF FlexShares Quality Dividend Index Fund 3.8 37 22 5.1 +7.4
BAI iShares AI Innovation and Tech Active ETF 3.8 55 4 1.0 +3.3
HGRO Hedgeye Quality Growth ETF 3.8 70 -11 3.4 +5.7
MFIG Motley Fool Innovative Growth Factor ETF 3.8 50 9 2.7 +5.0
NBDS Neuberger Berman Disrupters ETF 3.8 55 4 0.7 +3.0
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 49 4.2 +6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -20 3.9 +6.2
WISE Themes Generative Artificial Intelligence ETF 3.8 35 24 -0.4 +1.9
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 39 3.2 +5.5
JPEF JPMorgan Equity Focus ETF 3.8 50 9 3.7 +5.9
RVER Trenchless Fund ETF 3.8 65 -6 0.6 +2.8
ACVF American Conservative Values ETF 3.8 75 -16 3.6 +5.9
OEI Optimized Equity Income ETF 3.8 75 -16 3.6 +5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 10 4.5 +6.7
FCPI Fidelity Stocks for Inflation ETF 3.8 15 44 5.7 +8.0
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -16 4.5 +6.8
FDWM Fidelity Women's Leadership ETF 3.8 59 0 3.9 +6.2
FQAL Fidelity Quality Factor ETF 3.8 15 44 4.7 +7.0
SFYF SoFi Social 50 ETF 3.8 29 30 0.8 +3.1
GGRW Gabelli Growth Innovators ETF 3.8 90 -31 2.0 +4.3
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -16 1.5 +3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 44 4.1 +6.3
WTV WisdomTree US Value ETF 3.7 12 47 7.5 +9.7
JIVE JPMorgan International Value ETF 3.7 55 4 7.9 +10.2
BEEX BeeHive ETF 3.6 84 -25 3.6 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -11 2.0 +4.3
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 31 5.5 +7.8
AIQ Global X Artificial Intelligence & Technology ETF 3.6 68 -9 2.7 +5.0
KONG Formidable Fortress ETF 3.6 89 -30 5.0 +7.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.5 20 39 0.8 +3.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 30 2.9 +5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.4 65 -6 5.0 +7.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 9 4.4 +6.7
ARVR First Trust Indxx Metaverse ETF 3.3 70 -11 3.6 +5.9
ANEW ProShares MSCI Transformational Changes ETF 3.3 45 14 4.2 +6.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 -16 1.0 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -9 3.3 +5.6
PWB Invesco Large Cap Growth ETF 3.2 56 3 1.9 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 9 4.1 +6.4
TOPC iShares S&P 500 3% Capped ETF 3.1 15 44 4.2 +6.5
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 9 3.9 +6.2
QGRO American Century U.S. Quality Growth ETF 3.1 29 30 3.9 +6.2
FXL First Trust Technology AlphaDEX Fund 3.0 61 -2 4.8 +7.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 1 1.0 +3.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -16 1.9 +4.2
HUMN Roundhill Humanoid Robotics ETF 2.8 75 -16 1.3 +3.6
EQRR ProShares Equities for Rising Rates ETF 2.8 35 24 5.4 +7.6
XNTK State Street SPDR NYSE Technology ETF 2.8 35 24 2.4 +4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -16 1.0 +3.3
XSD State Street SPDR S&P Semiconductor ETF 2.7 35 24 2.3 +4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.7 15 44 4.9 +7.2
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -26 3.7 +6.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -1 5.1 +7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 7 4.9 +7.2
ARKX ARK Space Exploration & Innovation ETF 2.6 75 -16 0.0 +2.3
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 13 5.2 +7.5
MILN Global X Millennial Consumer ETF 2.5 50 9 3.9 +6.2
VUSE Vident U.S. Equity Strategy ETF 2.5 50 9 3.6 +5.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 0 3.4 +5.7
DAK Dakota Active Equity ETF 2.4 43 16 3.6 +5.9
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 43 4.5 +6.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 2 2.3 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 29 5.0 +7.3
XITK State Street SPDR FactSet Innovative Technology ETF 2.3 45 14 0.1 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 50 3.4 +5.7
IUS Invesco RAFI Strategic US ETF 2.2 19 40 5.3 +7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 55 14.7 +17.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 1 3.5 +5.7
SPHB Invesco S&P 500 High Beta ETF 2.1 25 34 3.5 +5.8
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -20 3.4 +5.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -16 2.1 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -1 4.7 +6.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 7 7.5 +9.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 47 4.7 +7.0
FTGS First Trust Growth Strength ETF 2.0 60 -1 3.4 +5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 1 3.0 +5.3
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -1 7.8 +10.1
SWP SWP Growth & Income ETF 2.0 99 -40 4.2 +6.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 9 4.7 +7.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 47 3.2 +5.5
STRN SMART Trend 25 ETF 2.0 59 0 2.4 +4.7
GKAT Scharf Global Opportunity ETF 1.9 57 2 5.7 +8.0
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 18 3.2 +5.4
EQL Alps Equal Sector Weight ETF 1.9 25 34 5.0 +7.3
BJK VanEck Gaming ETF 1.8 65 -6 4.6 +6.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 46 5.6 +7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -1 5.9 +8.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 52 1.2 +3.5
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 47 6.5 +8.7
IWO iShares Russell 2000 Growth ETF 1.6 24 35 0.5 +2.8
JEPI JPMorgan Equity Premium Income ETF 1.6 35 24 5.1 +7.4
MFVL Motley Fool Value Factor ETF 1.6 50 9 5.4 +7.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 14 -1.4 +0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -5 1.2 +3.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 19 5.9 +8.2
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -6 23.9 +26.2
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 24 2.6 +4.9
SPIT F/m Emerald Special Situations ETF 1.5 105 -46 -0.7 +1.6
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 17 5.7 +8.0
TRFM AAM Transformers ETF 1.5 49 10 0.9 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 10 2.9 +5.2
RSSL Global X Russell 2000 ETF 1.4 8 51 2.5 +4.8
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 10 6.1 +8.3
IWM iShares Russell 2000 ETF 1.4 19 40 2.5 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 53 2.6 +4.9
CGGO Capital Group Global Growth Equity ETF 1.4 47 12 3.9 +6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -6 7.1 +9.4
NXTG First Trust Indxx NextG ETF 1.4 70 -11 3.5 +5.8
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 44 5.2 +7.5
RWL Invesco S&P 500 Revenue ETF 1.4 39 20 5.5 +7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 41 5.0 +7.3
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 49 0.6 +2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -21 5.4 +7.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -36 2.3 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 30 5.9 +8.1
VTWO Vanguard Russell 2000 ETF 1.3 7 52 2.6 +4.9
QTUM Defiance Quantum ETF 1.3 40 19 3.6 +5.9
BGDV Bahl & Gaynor Dividend ETF 1.2 45 14 3.8 +6.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -11 9.2 +11.5
OPTZ Optimize Strategy Index ETF 1.2 50 9 3.3 +5.6
IWN iShares Russell 2000 Value ETF 1.2 24 35 4.4 +6.7
VTWV Vanguard Russell 2000 Value ETF 1.2 10 49 4.6 +6.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 24 5.5 +7.8
USEW Cambria US EW ETF 1.2 30 29 4.0 +6.3
DTEC ALPS Disruptive Technologies ETF 1.2 50 9 3.4 +5.6
KCE State Street SPDR S&P Capital Markets ETF 1.1 35 24 5.5 +7.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 19 3.6 +5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 10 4.5 +6.7
AQEC AQE Core ETF 1.1 49 10 5.0 +7.3
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -26 -0.8 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 47 6.0 +8.2
ROE Astoria US Quality Kings ETF 1.1 49 10 5.1 +7.4
CLOD Themes Cloud Computing ETF 1.1 35 24 2.9 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 39 3.7 +6.0
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 34 5.2 +7.5
CHGX AXS Change Finance ESG ETF 1.0 49 10 4.2 +6.4
LST Leuthold Select Industries ETF 1.0 91 -32 4.6 +6.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -12 -0.6 +1.7
STXK Strive Small-Cap ETF 1.0 18 41 4.9 +7.1
GURU Global X Guru Index ETF 1.0 75 -16 2.3 +4.6
SMMD iShares Russell 2500 ETF 1.0 15 44 5.2 +7.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 24 3.3 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 29 2.5 +4.8
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -31 7.3 +9.6
ICAP InfraCap Equity Income Fund ETF 1.0 171 -112 4.3 +6.6
EZM WisdomTree U.S. MidCap Fund 1.0 38 21 7.6 +9.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 55 5.1 +7.4
VOT Vanguard Mid-Cap Growth ETF 0.9 7 52 3.0 +5.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 23 7.6 +9.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 44 3.7 +6.0
JAVA JPMorgan Active Value ETF 0.9 44 15 5.2 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 46 1.7 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -1 -0.9 +1.4
ITAN Sparkline Intangible Value ETF 0.8 50 9 5.5 +7.8
GEW Cambria Global EW ETF 0.8 29 30 5.2 +7.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 42 4.7 +7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -6 1.3 +3.6
WLDR Affinity World Leaders Equity ETF 0.8 67 -8 5.5 +7.8
DFVX Dimensional US Large Cap Vector ETF 0.8 22 37 5.1 +7.4
ETHO Etho Climate Leadership U.S. ETF 0.7 47 12 3.9 +6.2
FJP First Trust Japan AlphaDEX Fund 0.7 80 -21 7.4 +9.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 30 3.7 +6.0
VXF Vanguard Extended Market ETF 0.7 5 54 3.6 +5.9
VB Vanguard Small-Cap ETF 0.7 5 54 5.0 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 39 5.6 +7.9
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 25 5.4 +7.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 40 5.2 +7.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 34 5.9 +8.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 34 7.2 +9.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 30 5.4 +7.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -1 3.2 +5.4
DGT State Street SPDR Global Dow ETF 0.7 50 9 5.5 +7.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 31 2.1 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 55 16.4 +18.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 34 5.9 +8.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 34 5.3 +7.6
FNCL Fidelity MSCI Financials Index ETF 0.6 8 51 5.7 +7.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 36 5.7 +8.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -36 -0.6 +1.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 46 5.2 +7.5
WSML iShares MSCI World Small-Cap ETF 0.6 15 44 5.2 +7.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 0 1.8 +4.0
IEDI iShares U.S. Consumer Focused ETF 0.6 18 41 5.2 +7.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -1 5.9 +8.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 21 7.3 +9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 53 3.2 +5.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 44 3.4 +5.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 41 5.8 +8.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 24 8.4 +10.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 39 5.3 +7.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 41 3.4 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 47 5.7 +8.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 53 7.2 +9.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -6 4.6 +6.9
XLF Financial Select Sector SPDR 0.5 8 51 5.3 +7.6
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 50 5.3 +7.5
IWR iShares Russell Midcap ETF 0.5 19 40 5.1 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 52 5.1 +7.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 44 5.3 +7.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 33 5.2 +7.5
VFH Vanguard Financials ETF 0.5 9 50 5.7 +8.0
IYJ iShares U.S. Industrials ETF 0.5 40 19 3.8 +6.1
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 39 5.6 +7.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 52 5.7 +8.0
IJR iShares Core S&P Small Cap ETF 0.5 6 53 5.9 +8.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 56 5.9 +8.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 50 5.0 +7.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 35 5.7 +8.0
STXM Strive Mid-Cap ETF 0.4 18 41 5.9 +8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 41 6.6 +8.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 49 3.4 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -2 4.9 +7.1
DWMF WisdomTree International Multifactor Fund 0.4 38 21 6.7 +9.0
INEQ Columbia International Equity Income ETF 0.4 45 14 7.5 +9.8
VO Vanguard Mid-Cap ETF 0.4 4 55 20.3 +22.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 19 3.4 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 41 8.3 +10.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 49 8.4 +10.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 44 8.4 +10.7
JHID John Hancock International High Dividend ETF 0.4 46 13 7.6 +9.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 24 6.7 +9.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 19 5.1 +7.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 24 5.1 +7.4
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 11 5.2 +7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 44 5.8 +8.0
EWJV iShares MSCI Japan Value ETF 0.3 15 44 6.7 +8.9
QINT American Century Quality Diversified International ETF 0.3 39 20 6.4 +8.6
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 55 5.0 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 17 5.2 +7.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 0 4.8 +7.1
UIVM VictoryShares International Value Momentum ETF 0.3 35 24 7.7 +10.0
IXG iShares Global Financials ETF 0.3 42 17 5.7 +8.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 36 5.1 +7.4
BFOR ALPS Barron's 400 ETF 0.3 65 -6 20.5 +22.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -1 4.5 +6.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 6.2 +8.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 55 4.2 +6.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 11 5.2 +7.5
ALRG Allspring LT Large Core ETF 0.2 28 31 3.4 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 1 5.1 +7.4
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 36 2.9 +5.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 39 4.5 +6.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 29 5.8 +8.1
JHMD John Hancock Multifactor Developed International ETF 0.2 39 20 6.0 +8.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 34 4.3 +6.6
FENI Fidelity Enhanced International ETF 0.2 28 31 5.6 +7.9
GVLU Gotham 1000 Value ETF 0.2 50 9 7.8 +10.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 7 2.6 +4.8
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -16 2.5 +4.8
FPX First Trust US Equity Opportunities ETF 0.2 61 -2 0.8 +3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 40 5.2 +7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 5.9 +8.2
EWJ iShares MSCI Japan ETF 0.2 50 9 4.7 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 44 4.7 +7.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 9 5.3 +7.5
DFIV Dimensional International Value ETF 0.2 27 32 7.5 +9.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 39 5.8 +8.0
IWD iShares Russell 1000 Value ETF 0.2 19 40 5.0 +7.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 12 4.6 +6.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 20 6.7 +9.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 44 5.6 +7.9
VONV Vanguard Russell 1000 Value ETF 0.2 7 52 5.1 +7.4
DFLV Dimensional US Large Cap Value ETF 0.2 22 37 5.8 +8.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 50 5.0 +7.3
VALQ American Century U.S. Quality Value ETF 0.2 29 30 6.9 +9.2
FLJP Franklin FTSE Japan ETF 0.2 9 50 5.2 +7.5
IVE iShares S&P 500 Value ETF 0.1 18 41 5.4 +7.7
VOOV Vanguard S&P 500 Value ETF 0.1 7 52 5.5 +7.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 55 5.5 +7.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 41 6.2 +8.4
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 39 7.0 +9.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 12 7.1 +9.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 37 5.8 +8.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 8.3 +10.5
IUSV iShares Core S&P US Value ETF 0.1 4 55 5.7 +7.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 39 5.6 +7.9
AVIV Avantis International Large Cap Value ETF 0.1 25 34 6.7 +9.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 5.9 +8.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 50 4.8 +7.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 47 5.1 +7.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 5.9 +8.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 46 8.6 +10.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 35 5.6 +7.8
TEXN iShares Texas Equity ETF 0.1 20 39 5.1 +7.3
BKIE BNY Mellon International Equity ETF 0.1 4 55 17.4 +19.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 50 5.3 +7.6
DIHP Dimensional International High Profitability ETF 0.1 29 30 5.6 +7.9
IWC iShares Micro-Cap ETF 0.1 60 -1 -1.3 +1.0
AVSD Avantis Responsible International Equity ETF 0.1 23 36 5.7 +8.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 20 3.3 +5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 24 4.1 +6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 47 5.1 +7.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 10 4.8 +7.1
DXIV Dimensional International Vector Equity ETF 0.1 34 25 6.5 +8.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 47 4.8 +7.0
EFV iShares MSCI EAFE Value ETF 0.1 34 25 7.2 +9.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 41 6.2 +8.5
AVDE Avantis International Equity ETF 0.1 23 36 6.0 +8.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 44 2.3 +4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 5.5 +7.8
VPL Vanguard FTSE Pacific ETF 0.1 7 52 5.1 +7.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 23 5.3 +7.6
PTL Inspire 500 ETF 0.1 9 50 4.3 +6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 50 6.4 +8.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 5.2 +7.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 29 7.8 +10.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 56 5.7 +8.0
IYF iShares U.S. Financials ETF 0.1 40 19 5.3 +7.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 6.1 +8.4
IYG iShares US Financial Services ETF 0.1 40 19 4.9 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.6 +8.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 24 4.6 +6.9
INTF iShares International Equity Factor ETF 0.1 15 44 6.3 +8.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 41 5.9 +8.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 24 5.4 +7.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 52 6.4 +8.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 39 5.5 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 5.8 +8.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 39 5.4 +7.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 24 5.5 +7.8
EFA iShares MSCI EAFE ETF 0.0 35 24 5.5 +7.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 5.9 +8.1
VYMI Vanguard International High Dividend Yield ETF 0.0 17 42 7.7 +9.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 20 6.8 +9.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 23 5.1 +7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 35 6.8 +9.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.1 +8.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 42 6.2 +8.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 19 6.0 +8.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 52 6.4 +8.7
SCHF Schwab International Equity ETF 0.0 6 53 5.8 +8.0
CIL VictoryShares International Volatility Wtd ETF 0.0 45 14 5.9 +8.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 56 5.8 +8.1
VSGX Vanguard ESG International Stock ETF 0.0 10 49 6.4 +8.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 29 6.3 +8.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 25 6.2 +8.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 31 8.1 +10.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 55 6.5 +8.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.3 +8.6
VXUS Vanguard Total International Stock ETF 0.0 5 54 6.5 +8.8
GWX SPDR S&P International Small Cap ETF 0.0 40 19 5.9 +8.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 34 7.2 +9.5
DWM WisdomTree International Equity Fund 0.0 48 11 5.4 +7.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 20 2.1 +4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 14 6.6 +8.8
STXV Strive 1000 Value ETF 0.0 18 41 6.6 +8.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 29 5.9 +8.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 19 3.8 +6.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 18 5.8 +8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 10 5.9 +8.2
DFIS Dimensional International Small Cap ETF 0.0 39 20 6.0 +8.3
GXC SPDR S & P China ETF 0.0 59 0 18.7 +20.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -6 6.7 +9.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 52 9.4 +11.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 +2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 10 8.5 +10.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Grayscale Bitcoin Miners ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -15.1 %
Divided by: Fwd. P/BV 8.9 x
Less: Expense ratio 59 bp
Equals: ALTAR Score -2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 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.