Valkyrie Bitcoin Miners ETF
ALTAR
Score™		 -2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -324.2x P/Sales
ratio		 10.5x
P/BV
ratio		 13.5x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WGMI provides active exposure to companies that derive at least 50% of their revenue from bitcoin mining operations and/or services related to bitcoin mining.

FUND BASICS
Category Global Equities
Fund Sponsor Valkyrie Funds LLC
Website valkyrie-funds.com/wgmi/
Inception date Feb 07, 2022
Assets (mns) $405
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 24
Wgt avg mkt cap (mns) $159,158
Large cap (>$10bn) 6.7%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 88.4%
Developed mkts 99.3%
Emerging mkts 0.7%

TOP TEN HOLDINGS
CIPHER MINING INC 15.4 %
IREN LTD 13.5 %
TERAWULF INC. 9.0 %
CORE SCIENTIFIC, INC. 7.1 %
KEEL INFRASTRUCTURE CORP 7.0 %
HUT 8 CORP 6.4 %
AEROHIVE NETWORKS INC 5.8 %
RIOT BLOCKCHAIN INC 5.2 %
CLEANSPARK, INC. 5.2 %
BITDEER TECHNOLO 4.7 %
Total 79.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.5 %
AUSTRALIA 13.5 %
CANADA 13.4 %
NETHERLANDS 1.4 %
TAIWAN 0.6 %
CHINA 0.3 %





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.
77.9% 313.4% -- -- 25.0%

Market Correlations
versus... Beta R-squared
S&P500 3.70 33%
MSCI EAFE 2.24 19%
MSCI Emg. Mkts. 2.10 30%

Technical Indicators
Recent close $61.59
30d moving avg. $58.97
Annualized volatility 98.0%
Short interest (ETF) 15.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 727
Turnover 11.1%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $25,273

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 potential alternatives to the Valkyrie Bitcoin Miners ETF ETF based on the alternatives' overlap in portfolio holdings with WGMI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WGMI Expense: 75 bp ALTAR Score™: -2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WGMI
Ticker Fund
Name		 Overlap1
vs WGMI
(%)		 Expense
ratio
(bp)		 Savings
vs WGMI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WGMI
(%)
BKCH Global X Blockchain ETF 58.2 50 25 -2.8 -0.3
DAPP VanEck Digital Transformation ETF 54.5 50 25 0.0 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 51.6 85 -10 -2.1 +0.4
IBLC iShares Blockchain and Tech ETF 46.3 47 28 -1.2 +1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 32.5 39 36 -1.2 +1.3
BLOK Amplify Transformational Data Sharing ETF 30.6 75 0 -0.1 +2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 29.0 99 -24 1.0 +3.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 27.4 85 -10 0.0 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 19.1 61 14 -0.7 +1.8
BCOR Grayscale Bitcoin Adopters ETF 18.5 59 16 2.0 +4.5
BWEB Bitwise Web3 ETF 15.2 85 -10 -0.1 +2.4
SPRX Spear Alpha ETF 14.1 75 0 -0.8 +1.7
WTRE WisdomTree New Economy Real Estate Fund 14.0 58 17 -0.3 +2.2
TCAI Tortoise AI Infrastructure ETF 13.8 65 10 1.2 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 13.6 61 14 1.5 +4.0
BUZZ VanEck Social Sentiment ETF 11.7 75 0 -0.7 +1.8
AIPO Defiance AI & Power Infrastructure ETF 10.5 69 6 0.7 +3.2
FINX Global X FinTech ETF 9.7 68 7 3.2 +5.7
STCE Schwab Crypto Thematic ETF 8.7 30 45 2.4 +4.9
PTF Invesco Dorsey Wright Technology Momentum ETF 8.5 60 15 -1.0 +1.5
XSW State Street SPDR S&P Software & Services ETF 8.2 35 40 2.8 +5.3
IVRS iShares Future Metaverse Tech and Communications ETF 7.4 47 28 5.2 +7.7
IVES Wedbush ETFMG Global Cloud Technology ETF 6.6 68 7 3.5 +6.0
RVER Trenchless Fund ETF 6.6 65 10 0.6 +3.1
DTCR Global X Data Center & Digital Infrastructure ETF 6.1 50 25 3.2 +5.7
WAR U.S. Global Tech and Aerospace & Defense ETF 6.0 60 15 0.1 +2.6
YALL God Bless America ETF 5.5 65 10 4.4 +6.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 46 3.0 +5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 30 2.4 +4.9
IWC iShares Micro-Cap ETF 4.9 60 15 -1.4 +1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.9 20 55 0.8 +3.3
GINN Goldman Sachs Innovate Equity ETF 4.8 52 23 3.7 +6.2
TIME Clockwise Core Equity & Innovation ETF 4.8 95 -20 2.1 +4.5
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 30 4.4 +6.9
CHAT Roundhill Generative AI & Technology ETF 4.3 75 0 3.9 +6.4
FFTY Innovator IBD 50 ETF 4.3 80 -5 -0.0 +2.5
CHPX Global X AI Semiconductor & Quantum ETF 4.3 50 25 1.6 +4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -10 -0.8 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 3.9 59 16 3.3 +5.8
YNOT Horizon Digital Frontier ETF 3.8 75 0 2.5 +5.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.7 75 0 1.8 +4.3
IQM Franklin Intelligent Machines ETF 3.6 50 25 1.1 +3.6
FFF Founders 100 ETF 3.5 75 0 2.4 +4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 7 0.5 +3.0
BAI iShares AI Innovation and Tech Active ETF 3.5 55 20 0.9 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 7 2.9 +5.4
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 7 2.7 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 5 2.1 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 30 1.8 +4.3
TRFM AAM Transformers ETF 3.3 49 26 1.0 +3.5
FFND Future Fund Active ETF 3.2 100 -25 4.3 +6.8
METV Roundhill Ball Metaverse ETF 3.2 59 16 8.1 +10.6
TRFK Pacer Data and Digital Revolution ETF 3.2 60 15 1.8 +4.3
ARKK ARK Innovation ETF 3.1 75 0 -3.0 -0.5
CGGR Capital Group Growth ETF 3.1 39 36 2.6 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 0 2.9 +5.4
ARKW ARK Next Generation Internet ETF 3.0 87 -12 0.7 +3.2
WISE Themes Generative Artificial Intelligence ETF 2.9 35 40 -0.4 +2.1
ARTY iShares Future AI & Tech ETF 2.9 47 28 2.4 +4.9
VGT Vanguard Information Technology ETF 2.9 9 66 24.4 +26.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 66 4.9 +7.4
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 67 3.0 +5.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.7 45 30 -1.4 +1.1
IWN iShares Russell 2000 Value ETF 2.7 24 51 4.8 +7.3
VTWV Vanguard Russell 2000 Value ETF 2.7 10 65 5.0 +7.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.7 45 30 0.1 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 0 4.4 +6.9
LIVR Intelligent Livermore ETF 2.6 69 6 3.0 +5.5
SOXQ Invesco PHLX Semiconductor ETF 2.6 19 56 1.9 +4.4
FBCG Fidelity Blue Chip Growth ETF 2.6 59 16 2.1 +4.6
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 16 3.4 +5.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 16 2.7 +5.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 7 5.2 +7.7
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -5 3.3 +5.8
WUGI AXS Esoterica NextG Economy ETF 2.6 75 0 1.4 +3.9
CGUS Capital Group Core Equity ETF 2.6 33 42 3.6 +6.1
CGDV Capital Group Dividend Value ETF 2.6 33 42 3.8 +6.3
JGRO JPMorgan Active Growth ETF 2.6 44 31 2.4 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 37 3.9 +6.3
FDCF Fidelity Disruptive Communications ETF 2.6 50 25 1.9 +4.3
FDTX Fidelity Disruptive Technology ETF 2.6 50 25 1.5 +4.0
JGLO JPMorgan Global Select Equity ETF 2.6 33 42 4.3 +6.8
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 27 3.8 +6.3
FFOG Franklin Focused Growth ETF 2.6 61 14 1.6 +4.0
PCGG Polen Capital Global Growth ETF 2.6 85 -10 3.9 +6.4
LOWV AB US Low Volatility Equity ETF 2.6 48 27 4.3 +6.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 0 0.9 +3.4
ARKX ARK Space Exploration & Innovation ETF 2.6 75 0 -0.0 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 23 5.1 +7.5
RFFC ALPS Active Equity Opportunity ETF 2.6 48 27 3.7 +6.1
ARVR First Trust Indxx Metaverse ETF 2.6 70 5 3.6 +6.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 5 2.2 +4.7
SMH VanEck Semiconductor ETF 2.6 35 40 1.9 +4.4
XNTK State Street SPDR NYSE Technology ETF 2.6 35 40 2.4 +4.9
VUSG Vanguard Wellington U.S. Growth Active ETF 2.6 35 40 2.5 +5.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 10 3.5 +6.0
SFYF SoFi Social 50 ETF 2.6 29 46 0.8 +3.3
AOTG AOT Growth and Innovation ETF 2.6 75 0 1.2 +3.7
PRAY FIS Christian Stock Fund 2.6 69 6 3.9 +6.4
DARP Grizzle Growth ETF 2.6 75 0 1.6 +4.1
RGEF Rockefeller Global Equity ETF 2.6 55 20 3.8 +6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 0 0.9 +3.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 10 3.4 +5.8
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 6 2.5 +5.0
SOXX iShares Semiconductor ETF 2.6 35 40 1.9 +4.4
CLOD Themes Cloud Computing ETF 2.6 35 40 3.0 +5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 35 3.0 +5.5
CRTC Xtrackers US National Critical Technologies ETF 2.5 35 40 4.2 +6.7
IGM iShares Expanded Tech Sector ETF 2.5 41 34 2.6 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 54 2.9 +5.3
GURU Global X Guru Index ETF 2.4 75 0 2.4 +4.9
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 47 2.8 +5.3
XT iShares Exponential Technologies ETF 2.4 46 29 3.8 +6.3
QTUM Defiance Quantum ETF 2.4 40 35 3.5 +6.0
ARKF ARK Fintech Innovation ETF 2.4 75 0 0.3 +2.8
IETC iShares U.S. Tech Independence Focused ETF 2.3 18 57 3.0 +5.5
PRXG Praxis Impact Large Cap Growth ETF 2.3 36 39 3.1 +5.6
STXG Strive 1000 Growth ETF 2.3 18 57 3.2 +5.7
VUG Vanguard Growth ETF 2.3 4 71 20.1 +22.6
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 33 3.5 +6.0
DXUV Dimensional US Vector Equity ETF 2.3 28 47 5.2 +7.7
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 10 3.4 +5.9
VEGN US Vegan Climate ETF 2.3 60 15 3.3 +5.8
VTI Vanguard Total Stock Market ETF 2.3 3 72 4.1 +6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 50 4.9 +7.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 72 4.1 +6.6
STRV Strive 500 ETF 2.2 5 70 4.1 +6.6
DFAU Dimensional US Core Equity Market ETF 2.2 12 63 4.3 +6.8
VT Vanguard Total World Stock ETF 2.2 6 69 5.0 +7.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 58 4.7 +7.1
TMFC Motley Fool 100 Index ETF 2.2 50 25 3.0 +5.5
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 57 4.6 +7.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 66 4.1 +6.6
FDNI First Trust Dow Jones International Internet ETF 2.2 65 10 24.7 +27.2
TOK iShares MSCI Kokusai ETF 2.2 26 49 4.3 +6.8
DCOR Dimensional US Core Equity 1 ETF 2.2 14 61 4.6 +7.1
URTH iShares MSCI World ETF 2.2 24 51 4.3 +6.8
MODL VictoryShares WestEnd U.S. Sector ETF 2.2 42 33 4.0 +6.5
GXPT Global X PureCap MSCI Information Technology ETF 2.2 25 50 3.2 +5.7
VTHR Vanguard Russell 3000 ETF 2.2 7 68 4.1 +6.6
IWV iShares Russell 3000 ETF 2.2 20 55 4.0 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 71 3.3 +5.8
SFY SoFi Select 500 ETF 2.2 0 75 3.7 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 66 4.4 +6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 50 5.5 +8.0
ILCG iShares Morningstar Growth ETF 2.2 4 71 3.0 +5.5
DFUS Dimensional U.S. Equity ETF 2.2 9 66 4.1 +6.6
ACWI iShares MSCI ACWI ETF 2.2 32 43 4.6 +7.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 66 4.3 +6.8
CGGO Capital Group Global Growth Equity ETF 2.2 47 28 4.1 +6.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 61 4.1 +6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 64 4.1 +6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 68 4.1 +6.6
KLMN Invesco MSCI North America Climate ETF 2.2 9 66 4.3 +6.7
VV Vanguard Large-Cap ETF 2.2 4 71 4.1 +6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 57 3.9 +6.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 63 3.6 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 73 4.1 +6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 75 4.1 +6.6
VOTE TCW Transform 500 ETF 2.2 5 70 4.1 +6.6
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 72 4.1 +6.6
IYY iShares Dow Jones U.S. ETF 2.2 20 55 4.1 +6.5
APUE ActivePassive U.S. Equity ETF 2.2 45 30 3.9 +6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 68 4.4 +6.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 67 4.4 +6.9
AVUQ Avantis U.S. Quality ETF 2.2 15 60 3.6 +6.1
GXLC Global X U.S. 500 ETF 2.2 2 73 4.1 +6.6
JHML John Hancock Multifactor Large Cap ETF 2.2 29 46 4.5 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 64 4.3 +6.8
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 57 4.4 +6.9
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 65 5.0 +7.4
AVUS Avantis U.S. Equity ETF 2.1 15 60 4.7 +7.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.1 10 65 4.2 +6.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 69 2.7 +5.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 72 4.2 +6.7
TOPC iShares S&P 500 3% Capped ETF 2.1 15 60 4.4 +6.8
PBUS Invesco MSCI USA ETF 2.1 4 71 4.2 +6.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 72 4.3 +6.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 66 4.0 +6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 66 3.9 +6.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 46 4.0 +6.5
CHRI Global X S&P 500 Christian Values ETF 2.1 29 46 3.9 +6.4
XVV iShares ESG Screened S&P 500 ETF 2.1 8 67 4.1 +6.6
SCHK Schwab 1000 Index ETF 2.1 5 70 4.2 +6.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 55 4.0 +6.5
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 60 2.3 +4.8
SPY SPDR S&P 500 ETF 2.1 9 66 4.1 +6.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 73 4.2 +6.6
VOO Vanguard S&P 500 ETF 2.1 3 72 4.2 +6.7
RAUS RACWI US ETF 2.1 15 60 4.1 +6.6
IVV iShares Core S&P 500 ETF 2.1 3 72 4.2 +6.7
IUS Invesco RAFI Strategic US ETF 2.1 19 56 5.6 +8.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 63 3.4 +5.9
SCHX Schwab U.S. Large-Cap ETF 2.1 3 72 4.2 +6.7
IWB iShares Russell 1000 ETF 2.1 15 60 4.1 +6.6
VONE Vanguard Russell 1000 ETF 2.1 7 68 4.2 +6.7
RVRB Reverb ETF 2.1 30 45 3.8 +6.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 50 4.1 +6.6
ENHU iShares Enhanced Large Cap Core Active ETF 2.1 22 53 4.1 +6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 43 3.9 +6.4
VONG Vanguard Russell 1000 Growth ETF 2.1 7 68 3.5 +6.0
IWF iShares Russell 1000 Growth ETF 2.1 19 56 14.2 +16.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 60 5.0 +7.5
EPS WisdomTree U.S. LargeCap Fund 2.1 8 67 4.7 +7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 55 4.7 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 45 5.2 +7.7
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 60 4.9 +7.4
GSPY Gotham Enhanced 500 ETF 2.1 50 25 4.4 +6.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 60 4.2 +6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 63 4.4 +6.9
RSSL Global X Russell 2000 ETF 2.1 8 67 2.7 +5.2
EBI Longview Advantage ETF 2.1 35 40 5.9 +8.4
FMET Fidelity Metaverse ETF 2.1 39 36 4.3 +6.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.1 69 6 -0.8 +1.7
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 13 3.0 +5.5
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 15 4.4 +6.9
IGPT Invesco AI and Next Gen Software ETF 2.1 60 15 2.4 +4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 46 4.0 +6.4
PSI Invesco Semiconductors ETF 2.1 57 18 1.5 +4.0
PWB Invesco Large Cap Growth ETF 2.1 56 19 2.0 +4.4
QBIG Invesco Top QQQ ETF 2.1 29 46 0.0 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 36 3.9 +6.4
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 55 3.1 +5.6
QQQ Invesco QQQ Trust Series I 2.1 20 55 3.2 +5.6
QQQM Invesco NASDAQ 100 ETF 2.1 15 60 3.2 +5.7
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 40 2.5 +5.0
SPGP Invesco S&P 500 GARP ETF 2.1 34 41 5.7 +8.2
SPMO Invesco S&P 500 Momentum ETF 2.1 13 62 3.0 +5.5
XLG Invesco S&P 500 Top 50 ETF 2.1 20 55 3.6 +6.0
SIXG Defiance Connective Technologies ETF 2.1 30 45 2.8 +5.3
ACVF American Conservative Values ETF 2.1 75 0 3.7 +6.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 0 1.9 +4.4
DEMZ Democratic Large Cap Core ETF 2.1 45 30 3.8 +6.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 47 4.9 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 47 5.4 +7.9
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 47 5.7 +8.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.1 30 45 3.8 +6.3
EQRR ProShares Equities for Rising Rates ETF 2.1 35 40 5.7 +8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 33 4.0 +6.5
FCPI Fidelity Stocks for Inflation ETF 2.1 15 60 5.9 +8.3
FDG American Century Focused Dynamic Growth ETF 2.1 45 30 1.7 +4.2
FDMO Fidelity Momentum Factor ETF 2.1 15 60 2.5 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 60 5.7 +8.2
FDVV Fidelity High Dividend ETF 2.1 15 60 6.6 +9.1
FDWM Fidelity Women's Leadership ETF 2.1 59 16 3.8 +6.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 60 4.5 +7.0
FLRG Fidelity U.S. Multifactor ETF 2.1 15 60 5.8 +8.3
FQAL Fidelity Quality Factor ETF 2.1 15 60 4.8 +7.3
FVAL Fidelity Value Factor ETF 2.1 15 60 5.9 +8.4
GGRW Gabelli Growth Innovators ETF 2.1 90 -15 2.0 +4.5
GK AdvisorShares Gerber Kawasaki ETF 2.1 75 0 1.4 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 55 4.2 +6.7
KONG Formidable Fortress ETF 2.1 89 -14 5.2 +7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 19 6.8 +9.3
MBCC Monarch Blue Chips Core ETF 2.1 125 -50 3.6 +6.1
NULC Nuveen ESG Large-Cap ETF 2.1 21 54 3.9 +6.4
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 49 2.8 +5.3
OALC OneAscent Large Cap Core ETF 2.1 86 -11 3.4 +5.9
OND ProShares On-Demand ETF 2.1 58 17 0.5 +3.0
PSET Principal Quality ETF 2.1 15 60 4.9 +7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 56 5.0 +7.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.1 37 38 5.4 +7.9
QDF FlexShares Quality Dividend Index Fund 2.1 37 38 5.3 +7.8
QGRO American Century U.S. Quality Growth ETF 2.1 29 46 3.9 +6.4
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 50 4.5 +7.0
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 53 5.0 +7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 0 3.1 +5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -5 3.6 +6.1
RECS Columbia Research Enhanced Core ETF 2.1 15 60 5.3 +7.8
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 10 2.3 +4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.1 80 -5 5.5 +8.0
SNPE Xtrackers S&P 500 ESG ETF 2.1 10 65 4.3 +6.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 66 4.0 +6.5
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 2.1 79 -4 3.4 +5.9
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -25 2.9 +5.4
TINT ProShares Smart Materials ETF 2.1 58 17 5.4 +7.9
TINY ProShares Nanotechnology ETF 2.1 58 17 1.3 +3.8
USMC Principal U.S. Mega-Cap ETF 2.1 12 63 3.5 +6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 65 4.2 +6.7
VICE AdvisorShares Vice ETF 2.1 99 -24 5.8 +8.3
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 26 4.8 +7.3
WRND IQ Global Equity R&D Leaders ETF 2.1 18 57 4.0 +6.5
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 61 3.9 +6.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 60 3.0 +5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 60 7.2 +9.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 60 7.7 +10.2
NBDS Neuberger Berman Disrupters ETF 2.1 55 20 0.7 +3.2
VERS ProShares Metaverse ETF 2.1 58 17 0.3 +2.8
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 25 4.0 +6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 2.1 15 60 3.9 +6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 39 4.1 +6.6
HDUS Hartford Disciplined US Equity ETF 2.1 19 56 4.7 +7.2
JHDV John Hancock U.S. High Dividend ETF 2.1 34 41 5.9 +8.3
LCF Touchstone US Large Cap Focused ETF 2.1 69 6 3.6 +6.1
GQI Natixis Gateway Quality Income ETF 2.1 34 41 4.6 +7.0
IWFG IQ Winslow Focused Large Cap Growth ETF 2.1 65 10 2.1 +4.6
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -10 3.6 +6.1
FBOT Fidelity Disruptive Automation ETF 2.1 50 25 2.9 +5.4
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 57 4.3 +6.8
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 57 3.3 +5.8
JPEF JPMorgan Equity Focus ETF 2.1 50 25 3.8 +6.3
USSE Segall Bryant & Hamill Select Equity ETF 2.1 65 10 2.9 +5.4
AGRW Allspring LT Large Growth ETF 2.1 35 40 3.3 +5.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.1 30 45 4.0 +6.5
WTV WisdomTree US Value ETF 2.1 12 63 7.7 +10.2
LGRO Level Four Large Cap Growth Active ETF 2.1 55 20 3.6 +6.1
DUHP Dimensional US High Profitability ETF 2.1 21 54 5.1 +7.6
AFLG First Trust Active Factor Large Cap ETF 2.1 55 20 5.0 +7.5
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 25 4.6 +7.1
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 15 7.9 +10.4
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 15 1.9 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 17 3.4 +5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 17 3.1 +5.6
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 25 5.1 +7.6
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 15 2.5 +5.0
XPND First Trust Expanded Technology ETF 2.1 65 10 2.8 +5.3
IBOT Vaneck Robotics ETF 2.1 47 28 3.2 +5.7
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 29 5.6 +8.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 23 8.0 +10.5
SMHX VanEck Fabless Semiconductor ETF 2.1 35 40 1.7 +4.2
TRUT VanEck Technology TruSector ETF 2.1 13 62 3.6 +6.1
DIA SPDR Dow Jones Industrial Average ETF 2.1 16 59 4.7 +7.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.1 20 55 4.2 +6.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 71 3.0 +5.5
XLK Technology Select Sector SPDR 2.1 8 67 3.2 +5.7
XLSR State Street US Sector Rotation ETF 2.1 70 5 4.2 +6.7
MGC Vanguard Mega Cap ETF 2.1 7 68 3.9 +6.4
MGK Vanguard Mega Cap Growth ETF 2.1 7 68 16.8 +19.3
VOOG Vanguard S&P 500 Growth ETF 2.1 7 68 18.4 +20.9
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -4 3.3 +5.8
AIEQ AI Powered Equity ETF 2.1 75 0 3.6 +6.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 0 3.4 +5.9
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 32 3.6 +6.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 26 3.6 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 30 3.5 +6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 25 3.4 +5.9
VUSE Vident U.S. Equity Strategy ETF 2.1 50 25 3.7 +6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 0 4.8 +7.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 60 4.2 +6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -4 4.1 +6.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.1 40 35 1.7 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 25 4.3 +6.8
CAML Congress Large Cap Growth ETF 2.1 66 9 2.4 +4.9
BOTT Themes Robotics & Automation ETF 2.1 35 40 -4.1 -1.6
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 40 3.3 +5.8
JGRW Jensen Quality Growth ETF 2.1 57 18 4.1 +6.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 26 3.7 +6.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 0 2.2 +4.6
BEEX BeeHive ETF 2.1 84 -9 3.7 +6.2
ABFL Abacus FCF Leaders ETF 2.1 59 16 3.7 +6.2
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 6 3.7 +6.2
YOKE Yoke Core ETF 2.1 42 33 3.6 +6.1
ABIG Argent Large Cap ETF 2.1 49 26 4.3 +6.8
HGRO Hedgeye Quality Growth ETF 2.1 70 5 3.3 +5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 26 5.0 +7.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 26 7.3 +9.8
RW Rainwater Equity ETF 2.1 125 -50 3.0 +5.5
SEMG Suncoast Select Growth ETF 2.1 60 15 3.8 +6.3
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 30 2.0 +4.5
DAK Dakota Active Equity ETF 2.1 43 32 3.7 +6.2
STRN SMART Trend 25 ETF 2.1 59 16 2.3 +4.8
DUNK Dana Unconstrained Equity ETF 2.1 75 0 1.9 +4.4
AGIQ Sofi Agentic AI ETF 2.1 69 6 6.8 +9.3
HUMN Roundhill Humanoid Robotics ETF 2.1 75 0 1.1 +3.6
OEI Optimized Equity Income ETF 2.1 75 0 3.6 +6.0
AOTS AOT Software Platform ETF 2.1 49 26 4.6 +7.1
CTEF Castellan Targeted Equity ETF 2.1 45 30 2.8 +5.2
MFIG Motley Fool Innovative Growth Factor ETF 2.1 50 25 2.7 +5.2
MFMO Motley Fool Momentum Factor ETF 2.1 50 25 2.0 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 6 1.8 +4.3
KRMA Global X Conscious Companies ETF 2.1 43 32 5.1 +7.6
SFTY Horizon Managed Risk ETF 2.1 77 -2 3.5 +6.0
STOX Horizon Core Equity ETF 2.1 70 5 3.6 +6.1
AQLT iShares MSCI Global Quality Factor ETF 2.1 18 57 0.0 +2.5
BGRO iShares Large Cap Growth Active ETF 2.1 55 20 1.9 +4.4
BLCR iShares Large Cap Core Active ETF 2.1 36 39 2.8 +5.3
DSI iShares MSCI KLD 400 Social ETF 2.1 25 50 4.1 +6.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 57 3.0 +5.5
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 60 4.1 +6.6
GLOF iShares Global Equity Factor ETF 2.1 20 55 5.6 +8.0
IOO iShares Global 100 ETF 2.1 41 34 3.8 +6.3
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 71 3.1 +5.6
IVW iShares S&P 500 Growth ETF 2.1 18 57 2.9 +5.4
IWL iShares Russell Top 200 ETF 2.1 15 60 3.9 +6.3
IWY iShares Russell Top 200 Growth ETF 2.1 20 55 3.5 +6.0
IXN iShares Global Tech ETF 2.1 41 34 2.6 +5.1
IYW iShares U.S. Technology ETF 2.1 40 35 2.9 +5.4
LRGF iShares U.S. Equity Factor ETF 2.1 8 67 4.6 +7.1
OEF iShares S&P 100 ETF 2.1 20 55 3.8 +6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 65 3.6 +6.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 55 2.7 +5.2
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 60 4.4 +6.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 26 4.5 +6.9
SUSA iShares MSCI USA ESG Select ETF 2.1 25 50 4.0 +6.5
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 65 4.2 +6.7
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -15 3.1 +5.6
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 55 3.2 +5.7
USXF iShares ESG Advanced MSCI USA ETF 2.1 10 65 3.8 +6.3
FTGS First Trust Growth Strength ETF 2.1 60 15 3.6 +6.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 40 3.1 +5.5
IWM iShares Russell 2000 ETF 2.0 19 56 2.6 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 63 4.9 +7.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 63 3.3 +5.8
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 34 3.2 +5.7
DTEC ALPS Disruptive Technologies ETF 2.0 50 25 3.6 +6.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 10 7.3 +9.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 18 2.3 +4.8
SPHB Invesco S&P 500 High Beta ETF 1.8 25 50 3.6 +6.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 68 1.2 +3.7
VTWO Vanguard Russell 2000 ETF 1.8 7 68 2.8 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 62 5.7 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 66 3.7 +6.2
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 60 5.3 +7.8
JIG JPMorgan International Growth ETF 1.7 55 20 3.6 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 11 1.3 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 63 6.7 +9.2
XSD State Street SPDR S&P Semiconductor ETF 1.7 35 40 2.0 +4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 57 5.1 +7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 71 5.2 +7.7
NXTG First Trust Indxx NextG ETF 1.6 70 5 3.4 +5.9
JEPI JPMorgan Equity Premium Income ETF 1.6 35 40 5.1 +7.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 26 2.9 +5.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 15 4.6 +7.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 35 3.7 +6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.4 15 60 8.8 +11.3
SPAM Themes Cybersecurity ETF 1.4 35 40 2.0 +4.5
EWN iShares MSCI Netherlands ETF 1.4 50 25 4.5 +7.0
IWO iShares Russell 2000 Growth ETF 1.4 24 51 0.5 +3.0
GEW Cambria Global EW ETF 1.4 29 46 5.4 +7.9
ICAP InfraCap Equity Income Fund ETF 1.4 171 -96 4.5 +7.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 45 5.7 +8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 10 1.4 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.3 10 65 5.2 +7.7
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 46 6.1 +8.6
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -20 2.3 +4.8
STXK Strive Small-Cap ETF 1.3 18 57 5.2 +7.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 15 3.4 +5.9
PKW Invesco Buyback Achievers ETF 1.3 62 13 7.4 +9.8
OPTZ Optimize Strategy Index ETF 1.3 50 25 3.4 +5.9
DGT State Street SPDR Global Dow ETF 1.2 50 25 5.7 +8.1
EQL Alps Equal Sector Weight ETF 1.2 25 50 5.1 +7.6
VXF Vanguard Extended Market ETF 1.2 5 70 3.7 +6.2
VOT Vanguard Mid-Cap Growth ETF 1.2 7 68 3.1 +5.6
USEW Cambria US EW ETF 1.2 30 45 4.1 +6.6
BPAY BlackRock Future Financial and Technology ETF 1.2 70 5 5.8 +8.3
ISCB iShares Morningstar Small-Cap ETF 1.2 4 71 5.4 +7.9
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 65 0.6 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 15 6.2 +8.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 16 1.8 +4.2
AQEC AQE Core ETF 1.1 49 26 5.3 +7.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 63 6.2 +8.7
FDN First Trust Dow Jones Internet Index Fund 1.1 52 23 2.7 +5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 0 2.6 +5.1
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -15 7.8 +10.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 36 5.7 +8.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 58 4.9 +7.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 33 6.0 +8.5
LST Leuthold Select Industries ETF 1.0 91 -16 4.7 +7.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 50 5.4 +7.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 40 3.4 +5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 28 5.0 +7.5
ROE Astoria US Quality Kings ETF 1.0 49 26 5.2 +7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -20 -0.5 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 15 -0.9 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 26 4.5 +7.0
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 66 5.5 +7.9
CHGX AXS Change Finance ESG ETF 1.0 49 26 4.2 +6.7
XDAT Franklin Exponential Data ETF 1.0 50 25 1.1 +3.6
JAVA JPMorgan Active Value ETF 0.9 44 31 5.5 +8.0
FXL First Trust Technology AlphaDEX Fund 0.9 61 14 4.9 +7.4
SMMD iShares Russell 2500 ETF 0.9 15 60 5.5 +8.0
SIZE iShares MSCI USA Size Factor ETF 0.9 15 60 5.4 +7.9
FCLD Fidelity Cloud Computing ETF 0.9 39 36 3.0 +5.5
IPO Renaissance IPO ETF 0.9 60 15 1.6 +4.1
FPX First Trust US Equity Opportunities ETF 0.9 61 14 0.8 +3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 3.8 +6.3
SKYY First Trust Cloud Computing ETF 0.9 60 15 2.7 +5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 34 4.0 +6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 60 6.2 +8.7
VB Vanguard Small-Cap ETF 0.8 5 70 5.2 +7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 4.0 +6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 62 1.7 +4.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 28 4.2 +6.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 37 8.0 +10.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 3.8 +6.3
WSML iShares MSCI World Small-Cap ETF 0.7 15 60 5.3 +7.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -33 2.9 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 66 5.2 +7.7
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -10 3.9 +6.4
VO Vanguard Mid-Cap ETF 0.7 4 71 21.0 +23.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 63 6.2 +8.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 5.3 +7.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 60 3.7 +6.2
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 45 6.5 +9.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 57 3.7 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 46 5.6 +8.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 9 7.2 +9.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 4 -0.6 +1.9
EZU iShares MSCI Eurozone ETF 0.6 52 23 5.6 +8.1
KCE State Street SPDR S&P Capital Markets ETF 0.6 35 40 6.0 +8.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.6 53 22 5.5 +7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 69 3.3 +5.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 5.6 +8.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 50 6.2 +8.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 4.9 +7.4
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 62 5.5 +8.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 6.4 +8.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 6.2 +8.7
IJR iShares Core S&P Small Cap ETF 0.6 6 69 6.3 +8.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 50 6.1 +8.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -35 3.1 +5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -3 9.7 +12.2
AVEM Avantis Emerging Markets Equity ETF 0.6 33 42 7.0 +9.5
BKCI BNY Mellon Concentrated International ETF 0.6 80 -5 4.9 +7.3
DIVS SmartETFs Dividend Builder ETF 0.6 65 10 4.5 +7.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 16 5.8 +8.3
NETZ TCW Transform Systems ETF 0.6 75 0 1.3 +3.8
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 31 7.5 +10.0
TMAT Main Thematic Innovation ETF 0.6 164 -89 -1.9 +0.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 15 5.2 +7.7
MINV Matthews Asia Innovators Active ETF 0.6 79 -4 5.1 +7.6
OSEA Harbor International Compounders ETF 0.6 55 20 4.3 +6.8
BINV Brandes International ETF 0.6 70 5 8.6 +11.1
CGDG Capital Group Dividend Growers ETF 0.6 47 28 5.2 +7.7
CGIE Capital Group International Equity ETF 0.6 54 21 4.6 +7.1
QUVU Hartford Quality Value ETF 0.6 46 29 5.6 +8.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 42 6.6 +9.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 42 6.1 +8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 6.4 +8.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 25 4.6 +7.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 26 8.6 +11.1
FRDM Freedom 100 Emerging Markets ETF 0.6 49 26 5.3 +7.8
TMFG Motley Fool Global Opportunities ETF 0.6 85 -10 3.7 +6.2
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 10 3.5 +6.0
RSHO Tema American Reshoring ETF 0.6 75 0 3.4 +5.9
APIE ActivePassive International Equity ETF 0.6 45 30 6.4 +8.9
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 30 4.5 +7.0
GINX SGI Enhanced Global Income ETF 0.6 98 -23 6.7 +9.2
SWP SWP Growth & Income ETF 0.6 99 -24 4.2 +6.7
BGDV Bahl & Gaynor Dividend ETF 0.6 45 30 3.9 +6.4
ABLG Abacus FCF International Leaders ETF 0.6 59 16 6.4 +8.9
FEGE First Eagle Global Equity ETF 0.6 79 -4 6.1 +8.6
FEOE First Eagle Overseas Equity ETF 0.6 79 -4 6.2 +8.7
TIIV AAM Todd International Intrinsic Value ETF 0.6 54 21 9.7 +12.2
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 0 7.1 +9.5
EMM Global X Emerging Markets ex-China ETF 0.6 75 0 4.7 +7.2
VFH Vanguard Financials ETF 0.6 9 66 6.2 +8.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 55 5.5 +8.0
DFVX Dimensional US Large Cap Vector ETF 0.6 22 53 5.3 +7.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 41 5.6 +8.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 35 6.5 +9.0
WLDR Affinity World Leaders Equity ETF 0.6 67 8 5.8 +8.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 25 5.6 +8.1
BJK VanEck Gaming ETF 0.6 65 10 4.5 +7.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 26 6.3 +8.8
XLF Financial Select Sector SPDR 0.6 8 67 5.8 +8.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 0 6.6 +9.1
ITAN Sparkline Intangible Value ETF 0.6 50 25 5.8 +8.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 10 5.2 +7.7
MFVL Motley Fool Value Factor ETF 0.6 50 25 5.8 +8.3
MILN Global X Millennial Consumer ETF 0.6 50 25 4.2 +6.7
IEDI iShares U.S. Consumer Focused ETF 0.5 18 57 5.2 +7.7
BLCV iShares Large Cap Value Active ETF 0.5 53 22 6.3 +8.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 6.0 +8.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 65 3.7 +6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 50 7.7 +10.2
FNCL Fidelity MSCI Financials Index ETF 0.5 8 67 6.2 +8.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 14 6.0 +8.5
IYJ iShares U.S. Industrials ETF 0.5 40 35 4.0 +6.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 60 9.0 +11.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 8.9 +11.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 65 9.0 +11.4
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 52 2.9 +5.3
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 3.8 +6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 10 4.5 +7.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 5.2 +7.7
STXM Strive Mid-Cap ETF 0.4 18 57 5.8 +8.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 45 2.6 +5.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 5.7 +8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.3 +7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 6.9 +9.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 5.9 +8.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 30 8.1 +10.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 30 5.6 +8.1
WSGE Warren Street Global Equity ETF 0.4 80 -5 2.9 +5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 5.9 +8.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 57 6.0 +8.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 40 5.3 +7.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 40 6.6 +9.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 35 5.3 +7.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 7.9 +10.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 44 8.8 +11.3
PTL Inspire 500 ETF 0.3 9 66 4.4 +6.9
IEUR iShares Core MSCI Europe ETF 0.3 11 64 6.4 +8.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 69 7.0 +9.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 4.4 +6.8
IWR iShares Russell Midcap ETF 0.3 19 56 5.4 +7.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 35 3.7 +6.2
IXG iShares Global Financials ETF 0.3 42 33 6.3 +8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.0 +7.5
BFOR ALPS Barron's 400 ETF 0.3 65 10 5.0 +7.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 55 4.6 +7.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 0 5.8 +8.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 6.0 +8.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 5.5 +8.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 6.0 +8.5
EFA iShares MSCI EAFE ETF 0.2 35 40 5.8 +8.3
PGJ Invesco Golden Dragon China ETF 0.2 70 5 15.2 +17.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 40 5.8 +8.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 3.5 +6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 5.9 +8.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 2.3 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 47 8.6 +11.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 7.7 +10.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 16 7.6 +10.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 33 5.4 +7.9
ALRG Allspring LT Large Core ETF 0.2 28 47 3.5 +6.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 68 5.7 +8.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 4.9 +7.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 7.8 +10.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.6 +8.1
SSPY Syntax Stratified LargeCap ETF 0.2 30 45 6.0 +8.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.1 +8.6
TEXN iShares Texas Equity ETF 0.2 20 55 4.9 +7.4
GVLU Gotham 1000 Value ETF 0.2 50 25 8.3 +10.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.0 +8.5
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.0 +8.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 6.3 +8.8
GWX SPDR S&P International Small Cap ETF 0.2 40 35 5.9 +8.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 40 4.3 +6.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 15 4.4 +6.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 53 6.1 +8.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 57 6.6 +9.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 5.4 +7.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 53 6.1 +8.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 71 5.7 +8.1
IVE iShares S&P 500 Value ETF 0.1 18 57 5.5 +8.0
STXV Strive 1000 Value ETF 0.1 18 57 6.8 +9.3
VOOV Vanguard S&P 500 Value ETF 0.1 7 68 5.6 +8.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 7.4 +9.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 39 7.6 +10.1
IUSV iShares Core S&P US Value ETF 0.1 4 71 5.8 +8.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 41 6.4 +8.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 5.7 +8.2
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 68 6.6 +9.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 5.4 +7.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.1 +8.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 50 4.7 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 34 6.0 +8.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 55 7.2 +9.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 9.4 +11.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 57 6.4 +8.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 8 8.7 +11.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.2 +8.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 66 4.9 +7.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 56 4.7 +7.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 37 7.0 +9.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 66 4.2 +6.7
IYG iShares US Financial Services ETF 0.1 40 35 5.3 +7.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.0 +8.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 5.7 +8.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.3 +6.8
IWD iShares Russell 1000 Value ETF 0.1 19 56 5.4 +7.8
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 5.6 +8.0
ILCV iShares Morningstar Value ETF 0.1 4 71 5.3 +7.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 63 5.4 +7.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 72 5.8 +8.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 68 5.5 +7.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.0 +7.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 40 4.9 +7.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 35 6.1 +8.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 68 6.5 +9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 36 2.3 +4.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.4 +8.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 40 6.3 +8.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.2 +8.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 66 5.5 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 71 6.7 +9.2
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.1 +8.6
GXC SPDR S & P China ETF 0.0 59 16 18.6 +21.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 6.5 +9.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.1 +8.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.7 +8.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 +2.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 9.5 +12.0

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:		 Valkyrie 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 -22.3 %
Divided by: Fwd. P/BV 12.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -2.5 %
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.