Global X Blockchain ETF
ALTAR
Score™		 -2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 666.9x P/Sales
ratio		 7.3x
P/BV
ratio		 9.7x 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) $381
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 34
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 12.7 %
CIRCLE INTERNET GROUP INC 9.5 %
COINBASE GLOBAL, INC. CLASS A 9.0 %
HUT 8 CORP 6.2 %
BITMINE IMMERSION TECHNOLOGI 6.1 %
RIOT BLOCKCHAIN INC 5.6 %
CORE SCIENTIFIC, INC. 5.3 %
CIPHER MINING INC 5.2 %
CLEANSPARK, INC. 5.2 %
TERAWULF INC. 5.1 %
Total 69.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.7 %
AUSTRALIA 12.7 %
CANADA 10.4 %
CHINA 1.5 %
GERMANY 0.6 %
HONG KONG 0.2 %





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.
44.0% 127.4% -- -- 3.3%

Market Correlations
versus... Beta R-squared
S&P500 3.75 40%
MSCI EAFE 2.26 24%
MSCI Emg. Mkts. 2.04 33%

Technical Indicators
Recent close $86.69
30d moving avg. $85.31
Annualized volatility 80.2%
Short interest (ETF) 1.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 127
Turnover 2.9%
Bid/Ask (% of price) 0.37%
ADV underlying (mns) $27,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 334 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™: -2.6%


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
(%)
BITQ Bitwise Crypto Industry Innovators ETF 68.4 85 -35 -2.0 +0.5
IBLC iShares Blockchain and Tech ETF 63.3 47 3 -1.2 +1.4
WGMI Valkyrie Bitcoin Miners ETF 56.2 75 -25 -2.3 +0.3
MNRS Grayscale Bitcoin Miners ETF 54.4 59 -9 -1.9 +0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 43.1 39 11 -1.1 +1.4
BLOK Amplify Transformational Data Sharing ETF 33.1 75 -25 -0.2 +2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 31.2 99 -49 1.0 +3.5
BCOR Grayscale Bitcoin Adopters ETF 25.9 59 -9 1.8 +4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 23.3 61 -11 -0.7 +1.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 23.1 85 -35 0.0 +2.6
BWEB Bitwise Web3 ETF 21.6 85 -35 -0.1 +2.5
FINX Global X FinTech ETF 19.4 68 -18 3.0 +5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 16.4 61 -11 1.5 +4.1
WTRE WisdomTree New Economy Real Estate Fund 14.0 58 -8 -0.3 +2.2
TCAI Tortoise AI Infrastructure ETF 12.7 65 -15 1.1 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 11.6 47 3 5.1 +7.7
STCE Schwab Crypto Thematic ETF 10.9 30 20 2.2 +4.7
SPRX Spear Alpha ETF 10.9 75 -25 -0.8 +1.8
ARKF ARK Fintech Innovation ETF 10.2 75 -25 0.3 +2.8
XSW State Street SPDR S&P Software & Services ETF 9.5 35 15 2.8 +5.4
BUZZ VanEck Social Sentiment ETF 8.7 75 -25 -0.7 +1.9
ARKK ARK Innovation ETF 8.5 75 -25 -2.8 -0.3
BPAY BlackRock Future Financial and Technology ETF 8.4 70 -20 5.4 +8.0
ARKW ARK Next Generation Internet ETF 7.9 87 -37 0.6 +3.2
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -10 -0.9 +1.6
AIPO Defiance AI & Power Infrastructure ETF 6.1 69 -19 0.7 +3.3
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 21 2.9 +5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.1 20 30 0.8 +3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.0 75 -25 6.3 +8.9
IWC iShares Micro-Cap ETF 4.5 60 -10 -1.4 +1.2
YALL God Bless America ETF 4.5 65 -15 4.4 +6.9
IPO Renaissance IPO ETF 4.2 60 -10 1.5 +4.0
BCDF Horizon Kinetics Blockchain Development ETF 4.1 85 -35 3.8 +6.3
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -35 -0.8 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.9 50 0 3.1 +5.6
FMKT The Free Markets ETF 3.5 76 -26 4.1 +6.7
CBSE Clough Select Equity ETF 3.5 85 -35 0.3 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.2 68 -18 0.5 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.2 70 -20 2.0 +4.5
FFTY Innovator IBD 50 ETF 3.2 80 -30 -0.1 +2.5
RVER Trenchless Fund ETF 3.1 65 -15 0.6 +3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.1 40 10 3.8 +6.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -25 1.7 +4.3
KCE State Street SPDR S&P Capital Markets ETF 2.9 35 15 5.7 +8.3
VTWV Vanguard Russell 2000 Value ETF 2.5 10 40 4.8 +7.3
IWN iShares Russell 2000 Value ETF 2.5 24 26 4.6 +7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 5 2.2 +4.8
METV Roundhill Ball Metaverse ETF 2.2 59 -9 7.9 +10.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 44 2.7 +5.2
IGV iShares Expanded Tech-Software Sector ETF 2.1 41 9 3.5 +6.0
FFF Founders 100 ETF 2.1 75 -25 2.4 +5.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 5 4.4 +6.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 15 2.9 +5.4
FDFF Fidelity Disruptive Finance ETF 2.0 50 0 5.4 +8.0
VBK Vanguard Small-Cap Growth ETF 2.0 7 43 1.2 +3.8
RSSL Global X Russell 2000 ETF 1.9 8 42 2.6 +5.2
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -15 25.1 +27.6
BJK VanEck Gaming ETF 1.9 65 -15 4.5 +7.0
IWM iShares Russell 2000 ETF 1.8 19 31 2.5 +5.1
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -45 2.0 +4.6
PNQI Invesco NASDAQ Internet ETF 1.8 60 -10 3.9 +6.5
SPHB Invesco S&P 500 High Beta ETF 1.8 25 25 3.4 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.7 9 41 3.6 +6.2
GINN Goldman Sachs Innovate Equity ETF 1.7 52 -2 3.7 +6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 -18 3.5 +6.1
VTWO Vanguard Russell 2000 ETF 1.7 7 43 2.7 +5.2
PWB Invesco Large Cap Growth ETF 1.7 56 -6 1.8 +4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.7 60 -10 0.1 +2.6
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 6.3 +8.9
XDAT Franklin Exponential Data ETF 1.5 50 0 1.2 +3.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.4 45 5 0.1 +2.6
IWO iShares Russell 2000 Growth ETF 1.3 24 26 0.5 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -45 -0.6 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 -10 4.3 +6.9
STXK Strive Small-Cap ETF 1.2 18 32 5.0 +7.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 5.3 +7.8
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 40 0.6 +3.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 8 5.8 +8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -10 6.0 +8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -14 1.2 +3.7
CLOD Themes Cloud Computing ETF 1.0 35 15 3.2 +5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -10 -0.9 +1.7
BGRO iShares Large Cap Growth Active ETF 1.0 55 -5 1.9 +4.4
VXF Vanguard Extended Market ETF 1.0 5 45 3.6 +6.2
ITEQ BlueStar Israel Technology ETF 0.9 75 -25 1.1 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 33 4.8 +7.3
VB Vanguard Small-Cap ETF 0.9 5 45 5.1 +7.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 35 6.0 +8.6
VGT Vanguard Information Technology ETF 0.8 9 41 24.1 +26.6
SMMD iShares Russell 2500 ETF 0.8 15 35 5.3 +7.9
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 42 2.9 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 3.9 +6.4
SFYF SoFi Social 50 ETF 0.8 29 21 0.8 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 37 1.6 +4.2
EZM WisdomTree U.S. MidCap Fund 0.7 38 12 7.8 +10.3
IYF iShares U.S. Financials ETF 0.7 40 10 5.6 +8.1
STXM Strive Mid-Cap ETF 0.7 18 32 5.8 +8.4
WSML iShares MSCI World Small-Cap ETF 0.7 15 35 5.2 +7.8
VOT Vanguard Mid-Cap Growth ETF 0.7 7 43 3.0 +5.5
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -49 2.7 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 5.1 +7.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 38 6.0 +8.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 35 3.6 +6.1
IYG iShares US Financial Services ETF 0.6 40 10 5.1 +7.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 24 5.4 +8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -21 -0.6 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 32 3.5 +6.1
FNCL Fidelity MSCI Financials Index ETF 0.6 8 42 6.0 +8.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -10 5.8 +8.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 7.5 +10.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -18 2.6 +5.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 47 6.2 +8.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 43 6.0 +8.5
AVMV Avantis U.S. Mid Cap Value ETF 0.5 20 30 7.1 +9.7
IJR iShares Core S&P Small Cap ETF 0.5 6 44 6.1 +8.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 35 5.4 +7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 46 5.5 +8.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 5.4 +7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 44 3.2 +5.8
PTL Inspire 500 ETF 0.5 9 41 4.3 +6.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -25 2.8 +5.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 12 7.7 +10.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 40 3.5 +6.1
XLF Financial Select Sector SPDR 0.5 8 42 5.6 +8.1
VFH Vanguard Financials ETF 0.5 9 41 6.0 +8.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 0 2.4 +5.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 8.7 +11.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -15 4.4 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 8.7 +11.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 20 2.5 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 8.7 +11.2
TRFM AAM Transformers ETF 0.4 49 1 0.9 +3.5
ISRA VanEck Israel ETF 0.4 59 -9 6.0 +8.5
EIS iShares MSCI Israel ETF 0.4 58 -8 6.5 +9.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 5.3 +7.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 5.8 +8.3
IWS iShares Russell Mid-Cap Value ETF 0.4 23 27 5.9 +8.5
IGM iShares Expanded Tech Sector ETF 0.3 41 9 2.5 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 32 5.9 +8.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.6 +9.1
IWR iShares Russell Midcap ETF 0.3 19 31 5.2 +7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 2.8 +5.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 3.5 +6.1
VO Vanguard Mid-Cap ETF 0.3 4 46 20.5 +23.1
XT iShares Exponential Technologies ETF 0.3 46 4 3.8 +6.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 4.2 +6.7
BLES Inspire Global Hope ETF 0.3 61 -11 5.6 +8.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 19 8.7 +11.2
FPX First Trust US Equity Opportunities ETF 0.3 61 -11 0.7 +3.3
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 46 5.1 +7.6
AOTG AOT Growth and Innovation ETF 0.2 75 -25 1.2 +3.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 5.8 +8.3
IXG iShares Global Financials ETF 0.2 42 8 6.1 +8.6
PGJ Invesco Golden Dragon China ETF 0.2 70 -20 15.7 +18.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 5.5 +8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 3.4 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 10 2.9 +5.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 22 2.2 +4.7
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -2 2.7 +5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -25 2.6 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.8 +7.4
YNOT Horizon Digital Frontier ETF 0.2 75 -25 2.5 +5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 5.1 +7.6
DXUV Dimensional US Vector Equity ETF 0.2 28 22 5.2 +7.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 30 4.5 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 4.8 +7.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 8.4 +11.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 7.6 +10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.8 +7.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.1 +6.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 15 4.1 +6.7
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.0 +6.6
TEXN iShares Texas Equity ETF 0.2 20 30 5.0 +7.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 2.8 +5.4
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.7 +8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.1 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.2 +6.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 3.4 +6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -15 3.3 +5.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 38 5.3 +7.8
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 4.5 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 4.6 +7.1
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.1 +6.6
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 4.2 +6.8
GEW Cambria Global EW ETF 0.1 29 21 5.3 +7.8
IWV iShares Russell 3000 ETF 0.1 20 30 3.9 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 6.0 +8.6
USEW Cambria US EW ETF 0.1 30 20 4.0 +6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.2 +9.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.1 60 -10 4.4 +6.9
PBUS Invesco MSCI USA ETF 0.1 4 46 4.1 +6.7
ACVF American Conservative Values ETF 0.1 75 -25 3.6 +6.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 5.7 +8.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.0 +8.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.3 +5.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.2 +6.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.1 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.5 +7.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 25 3.1 +5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 3.6 +6.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 46 5.6 +8.1
VONV Vanguard Russell 1000 Value ETF 0.1 7 43 5.3 +7.9
IVE iShares S&P 500 Value ETF 0.1 18 32 5.5 +8.0
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 5.6 +8.1
VT Vanguard Total World Stock ETF 0.1 6 44 4.9 +7.4
IWD iShares Russell 1000 Value ETF 0.1 19 31 5.2 +7.8
STXG Strive 1000 Growth ETF 0.1 18 32 3.2 +5.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 35 2.2 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.1 +6.6
OALC OneAscent Large Cap Core ETF 0.1 86 -36 3.3 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 41 4.8 +7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -8 5.0 +7.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 4.0 +6.5
IUSV iShares Core S&P US Value ETF 0.1 4 46 5.7 +8.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 5.9 +8.5
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.0 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.2 +7.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 4.8 +7.4
VUG Vanguard Growth ETF 0.1 4 46 20.1 +22.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.6 +7.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 4.8 +7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.1 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 5.9 +8.5
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.0 +6.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 15 5.2 +7.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 10 5.2 +7.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 31 4.7 +7.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 4.1 +6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.0 +6.6
SFY SoFi Select 500 ETF 0.1 0 50 3.7 +6.2
VBR Vanguard Small Cap Value ETF 0.1 7 43 7.7 +10.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.3 +7.9
GXLC Global X U.S. 500 ETF 0.1 2 48 4.0 +6.6
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.5 +6.1
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.6 +7.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 40 4.2 +6.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.1 +6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.2 +6.7
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.2 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 4.3 +6.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 4.4 +6.9
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 +7.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.0 +6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 3.8 +6.4
VOTE TCW Transform 500 ETF 0.1 5 45 4.0 +6.6
URTH iShares MSCI World ETF 0.1 24 26 4.3 +6.8
RVRB Reverb ETF 0.1 30 20 3.8 +6.4
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.3 +6.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.0 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 4.6 +7.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 4.1 +6.7
VONE Vanguard Russell 1000 ETF 0.1 7 43 4.2 +6.7
IWB iShares Russell 1000 ETF 0.1 15 35 4.1 +6.7
TOPC iShares S&P 500 3% Capped ETF 0.1 15 35 4.3 +6.8
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.6 +7.1
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.0 +6.6
BKIE BNY Mellon International Equity ETF 0.1 4 46 5.9 +8.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 3.9 +6.5
CHRI Global X S&P 500 Christian Values ETF 0.1 29 21 3.9 +6.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.0 +7.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.3 +6.8
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.1 +6.6
SCHK Schwab 1000 Index ETF 0.1 5 45 4.2 +6.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.0 +6.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 5.6 +8.2
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 5.6 +8.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 3.9 +6.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.1 +8.6
SPY SPDR S&P 500 ETF 0.1 9 41 4.1 +6.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.2 +6.7
VOO Vanguard S&P 500 ETF 0.1 3 47 4.1 +6.7
IVV iShares Core S&P 500 ETF 0.1 3 47 4.2 +6.7
RAUS RACWI US ETF 0.1 15 35 4.1 +6.6
VV Vanguard Large-Cap ETF 0.1 4 46 4.0 +6.6
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.2 +6.8
VEGN US Vegan Climate ETF 0.1 60 -10 3.1 +5.7
HDUS Hartford Disciplined US Equity ETF 0.1 19 31 4.7 +7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 32 3.8 +6.4
APUE ActivePassive U.S. Equity ETF 0.0 45 5 3.8 +6.4
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 35 5.3 +7.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 6.3 +8.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 11 2.2 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 32 6.1 +8.7
SSPY Syntax Stratified LargeCap ETF 0.0 30 20 5.9 +8.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 15 4.7 +7.3
EQL Alps Equal Sector Weight ETF 0.0 25 25 5.0 +7.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.4 +7.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.0 +7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 41 4.1 +6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.4 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.5 +8.1
STXV Strive 1000 Value ETF 0.0 18 32 6.7 +9.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 5.9 +8.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 39 6.5 +9.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 15 6.2 +8.7
GXC SPDR S & P China ETF 0.0 59 -9 18.5 +21.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 28 5.2 +7.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 3.6 +6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.4 +6.9
GSPY Gotham Enhanced 500 ETF 0.0 50 0 4.3 +6.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.0 +8.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 36 4.1 +6.7
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 +8.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 6.4 +9.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.0 6 44 6.9 +9.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 5.8 +8.4
IWF iShares Russell 1000 Growth ETF 0.0 19 31 14.2 +16.8
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.5 +6.1
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.0 +8.6
AVDV Avantis International Small Cap Value ETF 0.0 36 14 7.6 +10.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 6.3 +8.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.0 +8.6
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 5.9 +8.5
VPL Vanguard FTSE Pacific ETF 0.0 7 43 4.9 +7.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 28 6.0 +8.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.1 +11.7
ILCV iShares Morningstar Value ETF 0.0 4 46 5.3 +7.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 5.1 +7.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 5.5 +8.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 6.5 +9.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 5.9 +8.4
VEA Vanguard FTSE Developed Markets ETF 0.0 3 47 5.7 +8.3
VSGX Vanguard ESG International Stock ETF 0.0 10 40 6.3 +8.9
VXUS Vanguard Total International Stock ETF 0.0 5 45 6.4 +9.0
EBI Longview Advantage ETF 0.0 35 15 5.8 +8.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 8.3 +10.9
AVDE Avantis International Equity ETF 0.0 23 27 6.1 +8.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 6.2 +8.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 6.1 +8.6
DXIV Dimensional International Vector Equity ETF 0.0 34 16 6.4 +9.0

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:		 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 9.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -2.6 %
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.