Global X Blockchain ETF
ALTAR
Score™		 -2.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 703.9x P/Sales
ratio		 7.7x
P/BV
ratio		 10.2x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BKCH tracks a market-cap-weighted index of global companies involved in blockchain technologies.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jul 14, 2021
Assets (mns) $388
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 35
Wgt avg mkt cap (mns) $7,797
Large cap (>$10bn) 23.0%
Mid cap ($2-10bn) 14.2%
Small cap (<$2bn) 62.9%
Developed mkts 95.6%
Emerging mkts 4.4%

TOP TEN HOLDINGS
IREN LTD 12.6 %
CIRCLE INTERNET GROUP INC 11.4 %
COINBASE GLOBAL, INC. CLASS A 9.5 %
BITMINE IMMERSION TECHNOLOGI 6.3 %
HUT 8 CORP 5.9 %
RIOT BLOCKCHAIN INC 5.3 %
CLEANSPARK, INC. 5.2 %
APPLIED BLOCKCHAIN INC 4.9 %
CIPHER MINING INC 4.7 %
CORE SCIENTIFIC, INC. 4.6 %
Total 70.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.0 %
AUSTRALIA 12.6 %
CANADA 10.2 %
CHINA 1.5 %
GERMANY 0.6 %
HONG KONG 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.7% 105.7% -- -- -1.2%

Market Correlations
versus... Beta R-squared
S&P500 3.43 37%
MSCI EAFE 2.21 21%
MSCI Emg. Mkts. 2.05 30%

Technical Indicators
Recent close $91.51
30d moving avg. $81.89
Annualized volatility 80.2%
Short interest (ETF) 1.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 107
Turnover 2.5%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $27,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 333 potential alternatives to the Global X Blockchain ETF ETF based on the alternatives' overlap in portfolio holdings with BKCH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BKCH Expense: 50 bp ALTAR Score™: -2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BKCH
Ticker Fund
Name		 Overlap1
vs BKCH
(%)		 Expense
ratio
(bp)		 Savings
vs BKCH
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BKCH
(%)
IBLC iShares Blockchain and Tech ETF 70.5 47 3 -1.1 +1.3
BITQ Bitwise Crypto Industry Innovators ETF 66.8 85 -35 -2.0 +0.5
WGMI Valkyrie Bitcoin Miners ETF 58.2 75 -25 -2.2 +0.2
MNRS Grayscale Bitcoin Miners ETF 56.8 59 -9 -1.8 +0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 42.9 39 11 -1.1 +1.3
BLOK Amplify Transformational Data Sharing ETF 36.8 75 -25 -0.2 +2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 32.0 99 -49 0.9 +3.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 31.8 85 -35 0.0 +2.5
BCOR Grayscale Bitcoin Adopters ETF 27.2 59 -9 1.7 +4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 23.2 61 -11 -0.7 +1.7
BWEB Bitwise Web3 ETF 21.7 85 -35 -0.1 +2.3
FINX Global X FinTech ETF 20.9 68 -18 2.9 +5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.4 61 -11 1.5 +4.0
WTRE WisdomTree New Economy Real Estate Fund 14.0 58 -8 -0.3 +2.1
IVRS iShares Future Metaverse Tech and Communications ETF 12.7 47 3 4.9 +7.3
ARKF ARK Fintech Innovation ETF 12.1 75 -25 0.2 +2.7
SPRX Spear Alpha ETF 12.1 75 -25 -0.8 +1.7
TCAI Tortoise AI Infrastructure ETF 11.8 65 -15 1.0 +3.4
STCE Schwab Crypto Thematic ETF 11.3 30 20 2.1 +4.5
XSW State Street SPDR S&P Software & Services ETF 10.3 35 15 2.5 +5.0
ARKK ARK Innovation ETF 10.1 75 -25 -2.8 -0.4
ARKW ARK Next Generation Internet ETF 9.4 87 -37 0.6 +3.0
BUZZ VanEck Social Sentiment ETF 9.3 75 -25 -0.7 +1.8
BPAY BlackRock Future Financial and Technology ETF 8.3 70 -20 5.4 +7.9
AIPO Defiance AI & Power Infrastructure ETF 6.9 69 -19 0.6 +3.1
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -10 -0.9 +1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.8 75 -25 6.3 +8.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.4 20 30 0.7 +3.2
YALL God Bless America ETF 5.2 65 -15 4.3 +6.7
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 21 2.8 +5.2
IWC iShares Micro-Cap ETF 5.0 60 -10 -1.3 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 4.6 85 -35 3.8 +6.3
FMKT The Free Markets ETF 4.6 76 -26 4.0 +6.4
RVER Trenchless Fund ETF 4.5 65 -15 0.5 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 0 3.0 +5.4
IPO Renaissance IPO ETF 4.2 60 -10 1.4 +3.9
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -35 -0.8 +1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.9 40 10 4.0 +6.4
FFTY Innovator IBD 50 ETF 3.7 80 -30 -0.1 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -18 0.5 +3.0
CBSE Clough Select Equity ETF 3.5 85 -35 0.2 +2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -20 2.0 +4.4
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 15 6.0 +8.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.3 75 -25 1.7 +4.1
METV Roundhill Ball Metaverse ETF 2.7 59 -9 7.5 +9.9
IWN iShares Russell 2000 Value ETF 2.7 24 26 4.7 +7.1
VTWV Vanguard Russell 2000 Value ETF 2.7 10 40 4.8 +7.3
FFF Founders 100 ETF 2.6 75 -25 2.2 +4.7
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 9 2.9 +5.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 44 2.7 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 5 2.2 +4.7
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -15 23.0 +25.4
BJK VanEck Gaming ETF 2.2 65 -15 4.3 +6.7
VBK Vanguard Small-Cap Growth ETF 2.2 7 43 1.2 +3.6
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -45 1.9 +4.4
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 5 4.3 +6.7
RSSL Global X Russell 2000 ETF 2.1 8 42 2.6 +5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 15 3.1 +5.5
IWM iShares Russell 2000 ETF 2.0 19 31 2.5 +5.0
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 -10 0.0 +2.5
FDFF Fidelity Disruptive Finance ETF 2.0 50 0 5.5 +7.9
PNQI Invesco NASDAQ Internet ETF 1.8 60 -10 3.7 +6.1
VTWO Vanguard Russell 2000 ETF 1.8 7 43 2.7 +5.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 25 3.3 +5.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 41 3.6 +6.1
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -2 3.5 +6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -18 3.1 +5.6
PWB Invesco Large Cap Growth ETF 1.7 56 -6 1.8 +4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 46 5.1 +7.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 10 6.6 +9.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -10 4.3 +6.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.6 45 5 0.0 +2.5
XDAT Franklin Exponential Data ETF 1.5 50 0 1.0 +3.5
IWO iShares Russell 2000 Growth ETF 1.4 24 26 0.5 +2.9
BGRO iShares Large Cap Growth Active ETF 1.4 55 -5 1.7 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -45 -0.6 +1.9
STXK Strive Small-Cap ETF 1.3 18 32 5.1 +7.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 46 5.3 +7.7
CLOD Themes Cloud Computing ETF 1.2 35 15 2.8 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -10 6.1 +8.6
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 40 0.6 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -14 1.2 +3.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 5.9 +8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 4.8 +7.3
VXF Vanguard Extended Market ETF 1.1 5 45 3.6 +6.1
VB Vanguard Small-Cap ETF 1.0 5 45 5.1 +7.5
ITEQ BlueStar Israel Technology ETF 1.0 75 -25 1.0 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -10 -0.9 +1.6
SFYF SoFi Social 50 ETF 0.9 29 21 0.7 +3.2
IYF iShares U.S. Financials ETF 0.9 40 10 5.9 +8.3
SMMD iShares Russell 2500 ETF 0.9 15 35 5.3 +7.8
VGT Vanguard Information Technology ETF 0.9 9 41 22.3 +24.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 35 6.1 +8.6
VOT Vanguard Mid-Cap Growth ETF 0.8 7 43 2.9 +5.4
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 42 2.7 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 3.9 +6.4
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 37 1.6 +4.1
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -49 2.6 +5.1
WSML iShares MSCI World Small-Cap ETF 0.7 15 35 5.2 +7.7
EZM WisdomTree U.S. MidCap Fund 0.7 38 12 7.9 +10.4
IYG iShares US Financial Services ETF 0.7 40 10 5.4 +7.8
STXM Strive Mid-Cap ETF 0.7 18 32 5.8 +8.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -10 5.8 +8.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 38 6.1 +8.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 35 3.7 +6.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 32 3.6 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -21 -0.6 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 44 3.2 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 24 5.5 +7.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 5.1 +7.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 6.3 +8.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 43 6.1 +8.6
IJR iShares Core S&P Small Cap ETF 0.6 6 44 6.2 +8.7
XLF Financial Select Sector SPDR 0.6 8 42 5.9 +8.3
VFH Vanguard Financials ETF 0.6 9 41 6.3 +8.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -25 2.8 +5.2
FNCL Fidelity MSCI Financials Index ETF 0.6 8 42 6.3 +8.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 40 3.6 +6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 7.7 +10.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -18 2.3 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -15 4.3 +6.8
TRFM AAM Transformers ETF 0.5 49 1 0.8 +3.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 35 8.8 +11.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 32 8.7 +11.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 40 8.8 +11.2
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 30 7.2 +9.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 46 5.5 +7.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 5.4 +7.8
PTL Inspire 500 ETF 0.5 9 41 4.2 +6.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 12 7.8 +10.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 5.9 +8.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 0 2.4 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 20 2.5 +5.0
ISRA VanEck Israel ETF 0.4 59 -9 5.5 +8.0
IWR iShares Russell Midcap ETF 0.4 19 31 5.3 +7.7
IGM iShares Expanded Tech Sector ETF 0.4 41 9 2.3 +4.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 5.4 +7.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 5.3 +7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 5.8 +8.3
VO Vanguard Mid-Cap ETF 0.3 4 46 20.6 +23.1
FPX First Trust US Equity Opportunities ETF 0.3 61 -11 0.7 +3.2
XT iShares Exponential Technologies ETF 0.3 46 4 3.6 +6.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 32 5.9 +8.4
AOTG AOT Growth and Innovation ETF 0.3 75 -25 1.1 +3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.6 +9.0
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 46 5.1 +7.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 8.7 +11.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 2.7 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 4.2 +6.7
IXG iShares Global Financials ETF 0.3 42 8 6.3 +8.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 3.6 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 10 2.8 +5.2
BLES Inspire Global Hope ETF 0.3 61 -11 5.6 +8.1
YNOT Horizon Digital Frontier ETF 0.3 75 -25 2.2 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 30 4.6 +7.0
PGJ Invesco Golden Dragon China ETF 0.2 70 -20 14.2 +16.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 5.6 +8.1
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -2 2.5 +4.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -25 2.4 +4.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 5.8 +8.2
DXUV Dimensional US Vector Equity ETF 0.2 28 22 5.1 +7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 3.5 +5.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 22 2.2 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 8.6 +11.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.8 +7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 4.8 +7.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 7.7 +10.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 2.8 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 5.1 +7.6
TEXN iShares Texas Equity ETF 0.2 20 30 4.8 +7.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.0 +6.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -15 3.2 +5.7
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.0 +6.4
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 3.4 +5.8
GEW Cambria Global EW ETF 0.2 29 21 5.3 +7.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.0 +6.4
USEW Cambria US EW ETF 0.2 30 20 4.0 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.7 +7.1
IWV iShares Russell 3000 ETF 0.2 20 30 3.9 +6.3
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.0 +6.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 15 4.0 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 4.5 +7.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -10 4.2 +6.7
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.6 +8.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.5 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.2 +6.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 38 5.3 +7.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 2.9 +5.4
IWD iShares Russell 1000 Value ETF 0.1 19 31 5.3 +7.7
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 4.1 +6.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 43 5.4 +7.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.2 +5.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 46 5.6 +8.1
IVE iShares S&P 500 Value ETF 0.1 18 32 5.5 +7.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 6.0 +8.4
STXG Strive 1000 Growth ETF 0.1 18 32 3.1 +5.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 5.6 +8.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 3.5 +6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.4 +9.8
EIS iShares MSCI Israel ETF 0.1 58 -8 6.0 +8.4
ILCG iShares Morningstar Growth ETF 0.1 4 46 2.9 +5.3
IUSV iShares Core S&P US Value ETF 0.1 4 46 5.8 +8.2
VT Vanguard Total World Stock ETF 0.1 6 44 4.8 +7.3
PBUS Invesco MSCI USA ETF 0.1 4 46 4.0 +6.5
ACVF American Conservative Values ETF 0.1 75 -25 3.5 +6.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 5.7 +8.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.2 +6.6
VUG Vanguard Growth ETF 0.1 4 46 19.3 +21.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.3 +7.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.6 +7.0
SFY SoFi Select 500 ETF 0.1 0 50 3.5 +6.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 25 2.9 +5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.0 +6.4
OALC OneAscent Large Cap Core ETF 0.1 86 -36 3.2 +5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 41 4.9 +7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -8 5.0 +7.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 3.9 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.0 +8.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 5.8 +8.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.5 +7.0
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 4.8 +7.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 31 4.6 +7.1
GXLC Global X U.S. 500 ETF 0.1 2 48 3.9 +6.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 4.8 +7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.1 +6.5
VBR Vanguard Small Cap Value ETF 0.1 7 43 7.8 +10.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.2 +6.6
STRV Strive 500 ETF 0.1 5 45 3.9 +6.4
DFUS Dimensional U.S. Equity ETF 0.1 9 41 3.9 +6.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 15 5.3 +7.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 10 5.2 +7.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 4.0 +6.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 3.9 +6.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.0 +8.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 2.7 +5.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.3 +6.7
IWB iShares Russell 1000 ETF 0.1 15 35 4.0 +6.5
VONE Vanguard Russell 1000 ETF 0.1 7 43 4.1 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.5 +8.0
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.4 +5.9
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.6 +7.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 40 4.1 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 3.9 +6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.0 +6.5
TOPC iShares S&P 500 3% Capped ETF 0.1 15 35 4.2 +6.7
IYY iShares Dow Jones U.S. ETF 0.1 20 30 3.9 +6.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 4.1 +6.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.2 +6.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.0 +6.4
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.1 +6.6
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.0 +6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 4.3 +6.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 4.3 +6.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.7 +8.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.6 +7.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 3.9 +6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 3.7 +6.2
VOTE TCW Transform 500 ETF 0.1 5 45 4.0 +6.4
CHRI Global X S&P 500 Christian Values ETF 0.1 29 21 3.8 +6.3
SCHK Schwab 1000 Index ETF 0.1 5 45 4.1 +6.5
URTH iShares MSCI World ETF 0.1 24 26 4.2 +6.6
RVRB Reverb ETF 0.1 30 20 3.9 +6.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 3.8 +6.3
SPY SPDR S&P 500 ETF 0.1 9 41 4.0 +6.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.3 +6.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.1 +8.6
VOO Vanguard S&P 500 ETF 0.1 3 47 4.1 +6.5
RAUS RACWI US ETF 0.1 15 35 4.0 +6.5
IVV iShares Core S&P 500 ETF 0.1 3 47 4.1 +6.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 35 2.2 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 5.6 +8.0
VV Vanguard Large-Cap ETF 0.1 4 46 4.0 +6.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.1 +6.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 3.8 +6.2
BKIE BNY Mellon International Equity ETF 0.1 4 46 5.9 +8.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 4.9 +7.4
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.5 +6.9
APUE ActivePassive U.S. Equity ETF 0.1 45 5 3.8 +6.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.7 +8.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 31 4.6 +7.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 6.1 +8.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 11 2.2 +4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 32 6.1 +8.5
SSPY Syntax Stratified LargeCap ETF 0.0 30 20 6.0 +8.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 15 4.8 +7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 30 4.5 +7.0
STXV Strive 1000 Value ETF 0.0 18 32 6.8 +9.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.4 +7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 41 4.0 +6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 15 6.3 +8.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.3 +5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.5 +8.0
DFVX Dimensional US Large Cap Vector ETF 0.0 22 28 5.2 +7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 3.4 +5.9
GXC SPDR S & P China ETF 0.0 59 -9 17.7 +20.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.3 +6.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 39 6.4 +8.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 5.9 +8.3
EQL Alps Equal Sector Weight ETF 0.0 25 25 5.1 +7.5
GSPY Gotham Enhanced 500 ETF 0.0 50 0 4.2 +6.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 44 7.0 +9.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 36 4.0 +6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 5.8 +8.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 6.6 +9.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 42 6.1 +8.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.4 +5.8
IWF iShares Russell 1000 Growth ETF 0.0 19 31 13.5 +16.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 5.9 +8.4
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.0 +8.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 6.3 +8.7
AVDV Avantis International Small Cap Value ETF 0.0 36 14 7.4 +9.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 6.4 +8.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.1 +8.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.0 +7.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 6.0 +8.4
VPL Vanguard FTSE Pacific ETF 0.0 7 43 4.9 +7.3
ILCV iShares Morningstar Value ETF 0.0 4 46 5.3 +7.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 28 6.0 +8.4
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 5.1 +7.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 6.3 +8.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.0 +11.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 5.9 +8.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 5.5 +8.0
VEA Vanguard FTSE Developed Markets ETF 0.0 3 47 5.7 +8.2
VSGX Vanguard ESG International Stock ETF 0.0 10 40 6.3 +8.7
VXUS Vanguard Total International Stock ETF 0.0 5 45 6.4 +8.8
EBI Longview Advantage ETF 0.0 35 15 5.8 +8.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 8.1 +10.6
AVDE Avantis International Equity ETF 0.0 23 27 6.0 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 6.1 +8.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 6.1 +8.5
DXIV Dimensional International Vector Equity ETF 0.0 34 16 6.4 +8.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Global X Blockchain 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 -19.2 %
Divided by: Fwd. P/BV 9.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -2.5 %
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.