Global X Blockchain ETF
ALTAR
Score™
-37.3% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
6.1x P/Sales
ratio
1.0x
P/BV
ratio
1.8x Div.
yield
0.0%


  • 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) $60
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 26
Wgt avg mkt cap (mns) $25,077
Large cap (>$10bn) 18.6%
Mid cap ($2-10bn) 6.6%
Small cap (<$2bn) 74.8%
Developed mkts 87.3%
Emerging mkts 12.7%

TOP TEN HOLDINGS
MARATHON DIGITAL HOLDINGS INC 11.0 %
RIOT BLOCKCHAIN INC 10.9 %
COINBASE GLOBAL, INC. CLASS A 9.4 %
GALAXY DIGITAL HOLDINGS LTD. 8.1 %
NORTHERN DATA AG 6.5 %
VOYAGER DIGITAL LTD. 5.7 %
CANAAN INC. SPONSORED ADR CLASS A 5.6 %
ARGO BLOCKCHAIN PLC 5.2 %
CLEANSPARK, INC. 5.0 %
BITFARMS LTD. 4.9 %
Total 72.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.0 %
CANADA 15.5 %
CHINA 9.4 %
GERMANY 6.5 %
BRITAIN 5.2 %
HONG KONG 1.8 %





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.
-47.9% -- -- -- -62.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $7.83
30d moving avg. $12.75
Annualized volatility 0.0%
Short interest (ETF) 1.7%
Relative strength (RSI) 22

Liquidity measures
Avg. volume (thou.) 136
Turnover 1.8%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $12,645

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 469 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™: -37.3%


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 57.6 47 3 2.0 +39.3
BITQ Bitwise Crypto Industry Innovators ETF 57.4 85 -35 -5.7 +31.6
GFOF Grayscale Future of Finance ETF 53.3 70 -20 -1.8 +35.5
DAM VanEck Digital Assets Mining ETF 49.1 50 0 -41.0 -3.8
DAPP VanEck Digital Transformation ETF 44.9 50 0 -30.1 +7.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 41.5 60 -10 -14.9 +22.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 41.0 85 -35 0.3 +37.6
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 38.4 90 -40 -32.0 +5.3
NFTZ Defiance Digital Revolution ETF 36.6 45 5 -14.6 +22.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 30.9 39 11 6.2 +43.5
BLOK Amplify Transformational Data Sharing ETF 30.4 71 -21 5.3 +42.6
WGMI Valkyrie Bitcoin Miners ETF 26.8 75 -25 -30.3 +7.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 22.5 60 -10 2.1 +39.3
VBB Valkyrie Balance Sheet Opportunities ETF 12.3 75 -25 -2.1 +35.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 11.5 68 -18 4.1 +41.4
CBTG Cabot Growth ETF 9.9 75 -25 0.0 +37.3
ARKF ARK Fintech Innovation ETF 9.7 75 -25 0.0 +37.3
FINX Global X FinTech Thematic ETF 9.1 68 -18 5.9 +43.2
ZGEN Generation Z ETF 8.5 60 -10 -5.6 +31.7
ARKW ARK Web x.0 ETF 8.5 83 -33 -16.8 +20.5
LOUP Innovator Loup Frontier Tech ETF 8.5 70 -20 5.8 +43.1
PUNK Subversive Metaverse ETF 8.2 75 -25 2.4 +39.7
BIDS Amplify Digital & Online Trading ETF 7.8 59 -9 7.3 +44.5
MVPS Amplify Thematic All-Stars ETF 7.1 49 1 2.1 +39.4
SFYF SoFi 50 ETF 6.8 29 21 -2.4 +34.9
ARKK ARK Innovation ETF 6.6 75 -25 -7.1 +30.2
GIGE SoFi Gig Economy ETF 6.2 59 -9 -6.7 +30.6
BUZZ VanEck Social Sentiment ETF 5.8 75 -25 0.5 +37.8
JFWD Jacob Forward ETF 5.8 75 -25 -12.4 +24.9
GGRW Gabelli Growth Innovators ETF 5.7 90 -40 3.2 +40.5
PZLG Puzzle Mature Growth 5.5 10 40 4.7 +42.0
MBCC Monarch Blue Chips Core ETF 5.5 125 -75 3.8 +41.1
TIME Clockwise Capital Innovation ETF 5.2 95 -45 2.9 +40.2
MEME Roundhill MEME ETF 5.2 69 -19 -3.6 +33.7
TPAY Tortoise Digital Payments Infrastructure Fund 5.0 40 10 13.2 +50.5
IPAY ETFMG Prime Mobile Payments ETF 5.0 75 -25 7.5 +44.8
INNO Harbor Disruptive Innovation ETF 5.0 75 -25 -3.5 +33.8
MOON Direxion Moonshot Innovators ETF 5.0 65 -15 -21.6 +15.7
MILN Global X Millennial Consumer ETF 5.0 50 0 3.2 +40.5
LIV Emles (a)Home ETF 4.5 49 1 5.1 +42.4
METV Roundhill Ball Metaverse ETF 4.4 59 -9 4.4 +41.7
KOIN Innovation Shares NextGen Protocol ETF 4.4 75 -25 6.8 +44.1
ECOZ TrueMark ESG Active Opportunities ETF 4.3 58 -8 5.0 +42.2
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 -9 4.3 +41.5
VR Global X Metaverse ETF 4.3 50 0 4.9 +42.2
IGM iShares Expanded Tech Sector ETF 4.1 43 7 5.3 +42.6
VGT Vanguard Information Technology Index Fund 4.1 10 40 5.7 +42.9
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 42 5.7 +43.0
TECB iShares US Tech Breakthrough Multisector ETF 4.1 40 10 5.5 +42.8
XLK Technology Select Sector SPDR Fund 3.9 10 40 5.9 +43.2
QQMG Invesco ESG NASDAQ 100 ETF 3.9 20 30 5.8 +43.1
IETC iShares Evolved U.S. Technology ETF 3.9 18 32 5.3 +42.5
VEGN US Vegan Climate ETF 3.9 60 -10 5.6 +42.9
MGK Vanguard Mega Cap Growth ETF 3.8 7 43 5.1 +42.4
SLT Pacer Salt High truBeta US Market ETF 3.8 60 -10 0.0 +37.3
GK AdvisorShares Gerber Kawasaki ETF 3.7 81 -31 4.4 +41.7
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 40 5.9 +43.2
IWY iShares Russell Top 200 Growth ETF 3.7 20 30 5.7 +43.0
IBUY Amplify Online Retail ETF 3.7 65 -15 -5.0 +32.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 46 4.6 +41.9
IXN iShares Global Tech ETF 3.7 43 7 5.3 +42.6
QYLD Global X NASDAQ 100 Covered Call ETF 3.6 60 -10 5.1 +42.4
QQQM Invesco NASDAQ 100 ETF 3.6 15 35 5.6 +42.9
QQQ Invesco QQQ Trust 3.6 20 30 5.5 +42.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.6 60 -10 5.1 +42.4
QTR Global X NASDAQ 100 Tail Risk ETF 3.6 60 -10 5.1 +42.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.6 60 -10 4.9 +42.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.6 60 -10 4.9 +42.2
NUSI Nationwide Risk-Managed Income ETF 3.6 68 -18 4.8 +42.1
ILCG iShares Morningstar Growth ETF 3.6 4 46 4.5 +41.8
CACG ClearBridge All Cap Growth ETF 3.5 53 -3 4.3 +41.6
MMLG First Trust Multi-Manager Large Growth ETF 3.5 85 -35 3.0 +40.3
SPQQ Siren Large Cap Blend Index ETF 3.5 20 30 0.0 +37.3
WUGI Esoterica NextG Economy ETF 3.4 75 -25 2.3 +39.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 0 3.1 +40.4
PWB Invesco Dynamic Large Cap Growth ETF 3.3 56 -6 4.6 +41.9
TMFC Motley Fool 100 Index ETF 3.3 50 0 4.6 +41.9
IVSG Invesco Select Growth ETF 3.2 48 2 4.7 +42.0
PNQI Invesco NASDAQ Internet ETF 3.2 60 -10 3.3 +40.6
EQOP Natixis U.S. Equity Opportunities ETF 3.2 90 -40 6.0 +43.3
VUG Vanguard Growth Index Fund 3.2 4 46 4.9 +42.2
ENTR Entrepreneur 30 Fund 3.2 49 1 5.3 +42.6
AIQ Global X Future Analytics Tech ETF 3.1 68 -18 5.1 +42.4
IWF iShares Russell 1000 Growth ETF 3.1 19 31 5.4 +42.7
VONG Vanguard Russell 1000 Growth Index Fund 3.1 8 42 5.5 +42.8
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -9 2.5 +39.8
AQGX AI Quality Growth ETF 3.0 97 -47 4.8 +42.1
VOOG Vanguard S&P 500 Growth ETF 3.0 10 40 5.6 +42.9
IVW iShares S&P 500 Growth ETF 3.0 18 32 5.5 +42.8
SPYG SPDR Portfolio S&P 500 Growth ETF 3.0 4 46 5.7 +43.0
ITAN Sparkline Intangible Value ETF 3.0 50 0 7.0 +44.3
XLG Invesco S&P 500 Top 50 ETF 3.0 20 30 5.4 +42.7
FDG American Century Focused Dynamic Growth ETF 2.9 45 5 3.2 +40.4
THNQ ROBO Global Artificial Intelligence ETF 2.9 68 -18 3.3 +40.6
IUSG iShares Core S&P US Growth ETF 2.8 4 46 5.7 +43.0
FPX First Trust US IPO Index Fund 2.8 57 -7 2.5 +39.8
SOXQ Invesco PHLX Semiconductor ETF 2.8 0 50 7.9 +45.2
SOXX iShares PHLX Semiconductor ETF 2.8 43 7 7.5 +44.8
IDRV iShares Self-driving EV & Tech ETF 2.8 47 3 7.2 +44.5
SMH VanEck Semiconductor ETF 2.8 35 15 7.2 +44.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -18 7.0 +44.3
VIRS Pacer BioThreat Strategy ETF 2.8 70 -20 7.0 +44.3
PSI Invesco Dynamic Semiconductors ETF 2.8 56 -6 6.4 +43.7
JHMT John Hancock Multifactor Technology ETF 2.8 40 10 6.3 +43.6
SPMO Invesco S&P 500 Momentum ETF 2.8 13 37 5.7 +43.0
XPND First Trust Expanded Technology ETF 2.8 65 -15 5.7 +43.0
AVDG AVDR US LargeCap ESG ETF 2.8 60 -10 5.6 +42.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 0 5.6 +42.9
IYW iShares U.S. Technology ETF 2.8 43 7 5.5 +42.8
UAV AdvisorShares Drone Technology ETF 2.8 99 -49 5.4 +42.7
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 35 5.4 +42.7
FMET Fidelity Metaverse ETF 2.8 39 11 5.4 +42.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -20 5.3 +42.6
VICE AdvisorShares Vice ETF 2.8 99 -49 4.8 +42.1
RUFF Alpha Dog ETF 2.8 90 -40 4.8 +42.0
NULG Nuveen ESG Large-Cap Growth ETF 2.8 25 25 4.7 +42.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.8 55 -5 4.5 +41.7
UBCB UBC Algorithmic Fundamentals ETF 2.8 75 -25 4.4 +41.7
ESPO VanEck Video Gaming & eSports ETF 2.8 55 -5 4.4 +41.7
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 -10 4.2 +41.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.8 58 -8 3.8 +41.1
IQM Franklin Intelligent Machines ETF 2.8 50 0 3.7 +41.0
AIEQ AI Powered Equity ETF 2.8 80 -30 3.5 +40.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 68 -18 2.9 +40.2
GBUY Goldman Sachs Future Consumer Equity ETF 2.8 75 -25 2.9 +40.2
SPRX Spear Alpha ETF 2.8 75 -25 1.7 +39.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -20 0.7 +38.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 11 -1.1 +36.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 2.8 68 -18 -1.9 +35.4
DSI iShares MSCI KLD 400 Social ETF 2.8 25 25 5.9 +43.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 29 3.9 +41.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 5 5.8 +43.1
IYJ iShares U.S. Industrials ETF 2.8 42 8 6.1 +43.4
WCLD WisdomTree Cloud Computing Fund 2.8 45 5 -1.8 +35.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 1 5.9 +43.2
ISHP First Trust S-Network E-Commerce ETF 2.8 60 -10 4.1 +41.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -25 6.0 +43.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.7 60 -10 5.4 +42.7
SHE SPDR SSGA Gender Diversity Index ETF 2.7 20 30 5.8 +43.0
ARVR First Trust Indxx Metaverse ETF 2.7 70 -20 6.1 +43.4
FDN First Trust Dow Jones Internet Index Fund 2.6 51 -1 3.9 +41.2
BOSS Global X Founder-Run Companies ETF 2.6 45 5 2.9 +40.2
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -18 4.4 +41.7
CLNR IQ Cleaner Transport ETF 2.6 45 5 6.9 +44.2
OCEN IQ Clean Oceans ETF 2.5 45 5 6.5 +43.8
XNTK SPDR NYSE Technology ETF 2.5 35 15 5.6 +42.9
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 40 5.9 +43.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 40 6.0 +43.2
ESG FlexShares STOXX US ESG Impact Index Fund 2.5 32 18 5.8 +43.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -35 4.8 +42.1
SIXA 6 Meridian Mega Cap Equity ETF 2.4 86 -36 7.3 +44.6
OEF iShares S&P 100 ETF 2.4 20 30 5.8 +43.0
ACVF American Conservative Values ETF 2.4 75 -25 5.2 +42.5
FSST Fidelity Sustainability U.S. Equity ETF 2.4 59 -9 5.9 +43.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 38 5.5 +42.8
STLG iShares Factors US Growth Style ETF 2.3 25 25 7.9 +45.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 49 1 5.2 +42.5
SFY SoFi Select 500 ETF 2.3 0 50 5.9 +43.2
QUAL iShares MSCI Usa Quality Factor ETF 2.3 15 35 6.1 +43.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.3 87 -37 7.0 +44.3
XSD SPDR S&P Semiconductor ETF 2.2 35 15 6.1 +43.3
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 5 4.0 +41.3
FFND Future Fund Active ETF 2.2 101 -51 2.2 +39.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -15 10.2 +47.5
RYT Invesco S&P 500 Equal Weight Technology ETF 2.2 40 10 6.5 +43.8
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 23 7.4 +44.7
SUSA iShares MSCI USA ESG Select ETF 2.2 25 25 5.8 +43.1
NULC Nuveen ESG Large-Cap ETF 2.2 20 30 5.9 +43.2
ONLN ProShares Online Retail ETF 2.1 58 -8 -1.1 +36.2
PTF Invesco DWA Technology Momentum ETF 2.1 60 -10 4.7 +42.0
AILG Alpha Intelligent - Large Cap Growth ETF 2.1 85 -35 4.1 +41.3
EBIZ Global X E-Commerce ETF 2.1 50 0 3.6 +40.9
VDNI V-Shares US Leadership Diversity ETF 2.1 29 21 6.2 +43.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 2.0 25 25 -13.0 +24.3
FDWM Fidelity Women's Leadership ETF 2.0 59 -9 6.0 +43.3
IQSU IQ Candriam ESG US Equity ETF 2.0 9 41 5.9 +43.2
SPHB Invesco S&P 500 High Beta ETF 2.0 25 25 5.3 +42.6
IWL iShares Russell Top 200 ETF 2.0 15 35 5.8 +43.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 35 6.0 +43.3
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 15 6.8 +44.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.0 14 36 7.4 +44.7
MGC Vanguard Mega Cap Index Fund 2.0 7 43 5.9 +43.2
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -10 7.6 +44.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 50 5.9 +43.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -7 5.5 +42.8
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.9 65 -15 -1.7 +35.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 40 5.6 +42.9
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -30 3.7 +41.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 43 5.9 +43.1
FQAL Fidelity Quality Factor ETF 1.8 29 21 6.7 +44.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 40 5.7 +43.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 15 5.7 +43.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 27 23 5.6 +42.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 27 23 5.6 +42.9
DTEC ALPS Disruptive Technologies ETF 1.8 50 0 4.2 +41.4
EFIV SPDR S&P 500 ESG ETF 1.8 10 40 5.9 +43.2
FDMO Fidelity Momentum Factor ETF 1.8 29 21 5.1 +42.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 30 5.9 +43.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 5 5.8 +43.1
ALFA AlphaClone Alternative Alpha ETF 1.8 65 -15 4.0 +41.3
LGBT LGBTQ + ESG100 ETF 1.8 75 -25 5.0 +42.3
XSW SPDR S&P Software & Services ETF 1.8 35 15 3.9 +41.2
XITK SPDR FactSet Innovative Technology ETF 1.8 45 5 -3.2 +34.1
XVV iShares ESG Screened S&P 500 ETF 1.8 8 42 6.0 +43.3
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 41 6.0 +43.3
ESGU iShares MSCI USA ESG Optimized ETF 1.7 15 35 5.8 +43.1
KOMP SPDR Kensho New Economies Composite ETF 1.7 20 30 0.9 +38.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 15 35 6.1 +43.4
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 40 5.9 +43.2
VOTE Engine No. 1 Transform 500 ETF 1.7 5 45 5.9 +43.1
EQWL Invesco Russell Top 200 Equal Weight ETF 1.7 25 25 7.0 +44.3
KNGS UPHOLDINGS Compound Kings ETF 1.7 60 -10 4.4 +41.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 38 5.8 +43.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 20 6.8 +44.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 27 23 5.9 +43.2
UGCE Uncommon Portfolio Design Core Equity ETF 1.6 65 -15 6.4 +43.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 30 5.9 +43.2
VV Vanguard Large-Cap Index Fund 1.6 4 46 5.8 +43.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 48 5.9 +43.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.6 70 -20 4.1 +41.4
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 46 5.9 +43.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 21 5.7 +42.9
SCHX Schwab U.S. Large-Cap ETF 1.6 3 47 5.9 +43.2
IVV iShares Core S&P 500 ETF 1.6 3 47 6.0 +43.3
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 1 5.5 +42.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 0 5.0 +42.2
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -33 5.2 +42.5
IUSA Amberwave Invest USA JSG Fund 1.6 67 -17 6.4 +43.7
SPY SPDR S&P 500 ETF Trust 1.6 9 41 5.9 +43.2
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 47 5.9 +43.2
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 47 6.0 +43.3
VOO VANGUARD S&P 500 ETF 1.6 3 47 6.0 +43.3
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 -10 5.4 +42.7
AVDR AVDR US LargeCap Leading ETF 1.6 60 -10 5.9 +43.2
SCHK Schwab 1000 Index ETF 1.5 5 45 5.9 +43.2
XTR Global X S&P 500 Tail Risk ETF 1.5 60 -10 5.6 +42.9
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -25 7.1 +44.4
IYY iShares Dow Jones U.S. ETF 1.5 20 30 5.7 +43.0
XRMI Global X S&P 500 Risk Managed Income ETF 1.5 60 -10 5.4 +42.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 -8 5.5 +42.8
IPO Renaissance IPO ETF 1.5 60 -10 6.7 +44.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 39 6.3 +43.6
VONE Vanguard Russell 1000 ETF 1.5 8 42 5.9 +43.2
IWB iShares Russell 1000 ETF 1.5 15 35 5.9 +43.1
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 0 9.0 +46.3
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 -10 5.4 +42.7
XWEB SPDR S&P Internet ETF 1.5 35 15 -3.0 +34.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.5 42 8 5.9 +43.2
DFUS Dimensional U.S. Equity ETF 1.5 11 39 5.9 +43.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 47 5.6 +42.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 47 5.8 +43.1
TMFG Motley Fool Global Opportunities ETF 1.4 85 -35 4.2 +41.5
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 47 6.1 +43.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 5 2.1 +39.4
VTI Vanguard Total Stock Market Index Fund 1.4 3 47 5.5 +42.8
FDVV Fidelity Core Dividend ETF 1.4 29 21 7.2 +44.5
IWV iShares Russell 3000 ETF 1.4 20 30 5.5 +42.8
VTHR Vanguard Russell 3000 Index Fund 1.4 10 40 5.6 +42.9
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 35 6.4 +43.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 36 5.9 +43.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.4 49 1 6.4 +43.7
HELX Franklin Genomic Advancements ETF 1.4 50 0 4.3 +41.6
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 38 6.6 +43.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 30 6.5 +43.8
PLAT WisdomTree Modern Tech Platforms Fund 1.3 20 30 2.0 +39.2
KRMA Global X Conscious Companies ETF 1.3 43 7 6.2 +43.5
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -29 4.8 +42.1
IVLC Invesco US Large Cap Core ESG ETF 1.3 48 2 5.7 +43.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.3 15 35 5.8 +43.1
NTZO Impact Shares MSCI Global Climate Select ETF 1.3 30 20 5.8 +43.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.2 65 -15 5.7 +43.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 35 7.0 +44.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -10 5.6 +42.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 21 7.6 +44.9
TOK iShares MSCI Kokusai ETF 1.2 25 25 5.9 +43.1
FXL First Trust Technology AlphaDEX Fund 1.2 61 -11 6.6 +43.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 41 6.0 +43.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 -2 5.6 +42.9
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 20 6.2 +43.5
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -45 3.5 +40.7
XT iShares Exponential Technologies ETF 1.1 46 4 4.3 +41.6
DFAU Dimensional US Core Equity Market ETF 1.1 12 38 6.2 +43.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 41 6.3 +43.6
JHMF John Hancock Multifactor Financials ETF 1.1 40 10 8.5 +45.8
URTH iShares MSCI World ETF 1.1 24 26 5.9 +43.2
FCPI Fidelity Stocks for Inflation ETF 1.1 29 21 8.7 +46.0
WRND IQ Global Equity R&D Leaders ETF 1.1 18 32 7.5 +44.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 25 6.3 +43.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 38 5.9 +43.1
EQUL IQ Engender Equality ETF 1.0 45 5 7.3 +44.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 6.2 +43.5
FTHI First Trust High Income ETF 1.0 85 -35 5.9 +43.2
QTUM Defiance Quantum ETF 1.0 40 10 6.3 +43.6
GSPY Gotham Enhanced 500 ETF 1.0 50 0 6.1 +43.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 38 6.2 +43.5
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 42 7.4 +44.7
ACWI iShares MSCI ACWI ETF 1.0 32 18 6.1 +43.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 6.4 +43.7
BTEK BlackRock Future Tech ETF 0.9 88 -38 0.6 +37.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 41 6.1 +43.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 11 6.9 +44.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 5 3.2 +40.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 -9 6.7 +44.0
OALC OneAscent Large Cap Core ETF 0.9 76 -26 6.1 +43.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 32 18 6.6 +43.9
VT Vanguard Total World Stock ETF 0.8 8 42 6.3 +43.6
NXTG First Trust Indxx NextG ETF 0.8 70 -20 6.3 +43.5
PEXL Pacer US Export Leaders ETF 0.8 60 -10 6.2 +43.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -58 6.5 +43.8
UVDV UVA Dividend Value ETF 0.8 80 -30 6.7 +44.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 21 6.2 +43.5
CTRU ARK Transparency ETF 0.8 55 -5 2.8 +40.1
KCE SPDR S&P Capital Markets ETF 0.8 35 15 10.9 +48.2
FVAL Fidelity Value Factor ETF 0.8 29 21 8.9 +46.2
VXF Vanguard Extended Market Index Fund 0.8 6 44 2.6 +39.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -19 6.5 +43.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 30 20 7.0 +44.3
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -9 13.2 +50.5
XRT SPDR S&P Retail ETF 0.7 35 15 7.0 +44.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 13 7.1 +44.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -25 5.6 +42.9
AVUS Avantis U.S. Equity ETF 0.7 15 35 6.8 +44.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 13 6.7 +44.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 3 0.1 +37.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 13 7.6 +44.9
FIVG Defiance Next Gen Connectivity ETF 0.7 30 20 6.4 +43.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 41 5.7 +43.0
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 6.4 +43.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 17 33 6.2 +43.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 60 -10 5.2 +42.5
SQEW LeaderShares Equity Skew ETF 0.6 75 -25 6.3 +43.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 40 5.6 +42.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -5 7.0 +44.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 31 6.6 +43.9
RNLC Large Cap US Equity Select ETF 0.6 60 -10 6.8 +44.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 0 8.0 +45.3
GAMR ETFMG Video Game Tech ETF 0.6 75 -25 6.5 +43.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -15 3.0 +40.3
ETHO Etho Climate Leadership U.S. ETF 0.6 48 2 4.6 +41.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -25 0.0 +37.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -25 3.6 +40.9
CVAR Cultivar ETF 0.5 87 -37 7.6 +44.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 7.2 +44.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 31 6.6 +43.9
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 22 7.2 +44.5
CGGR Capital Group Growth ETF 0.5 39 11 4.6 +41.9
CGGO Capital Group Global Growth Equity ETF 0.5 47 3 4.3 +41.6
PGJ Invesco Golden Dragon China ETF 0.5 69 -19 2.5 +39.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 6.0 +43.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 7.3 +44.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 32 4.9 +42.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 6.0 +43.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 30 20 8.2 +45.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -13 4.5 +41.8
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 28 5.5 +42.8
FNI First Trust Chindia ETF 0.3 60 -10 2.3 +39.6
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 30 6.2 +43.5
IUS Invesco Strategic US ETF 0.3 19 31 6.8 +44.1
HLGE Hartford Longevity Economy ETF 0.3 44 6 8.0 +45.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.7 +44.0
GENY Principal Millennials Index ETF 0.3 45 5 7.5 +44.8
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 38 7.8 +45.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 32 7.4 +44.7
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 0.0 +37.3
SIZE iShares MSCI USA Size Factor ETF 0.3 15 35 6.2 +43.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 1.5 +38.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 15 6.5 +43.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -9 7.5 +44.8
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 6.6 +43.9
IVE iShares S&P 500 Value ETF 0.2 18 32 6.6 +43.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.7 +44.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -21 2.7 +40.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 7.2 +44.5
IUSV iShares Core S&P U.S. Value ETF 0.2 4 46 6.8 +44.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 7.2 +44.5
PSET Principal Price Setters Index ETF 0.2 15 35 6.7 +44.0
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -2 5.9 +43.2
IWO iShares Russell 2000 Growth ETF 0.2 24 26 1.0 +38.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 35 1.0 +38.3
BFOR Barron's 400 ETF 0.2 70 -20 8.6 +45.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 -13 8.4 +45.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 30 8.7 +46.0
DGT SPDR Global Dow ETF 0.2 50 0 7.5 +44.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 -22 12.0 +49.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.5 +43.8
DIVB iShares U.S. Dividend & Buyback ETF 0.2 25 25 7.3 +44.6
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 43 2.5 +39.8
BLES Inspire Global Hope Large Cap ETF 0.2 52 -2 5.7 +43.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 25 7.1 +44.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 25 7.0 +44.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 5.0 +42.2
HEET Hartford Schroders ESG US Equity ETF 0.2 39 11 6.6 +43.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.4 +43.7
FLDZ RiverNorth Volition America Patriot ETF 0.2 70 -20 5.5 +42.8
IWM iShares Russell 2000 ETF 0.2 19 31 1.5 +38.8
VTWO Vanguard Russell 2000 Index Fund 0.2 10 40 1.7 +39.0
VFVA Vanguard U.S. Value Factor ETF 0.1 14 36 11.0 +48.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -25 6.6 +43.9
VFMF Vanguard U.S. Multifactor ETF 0.1 19 31 9.1 +46.4
EWGS iShares MSCI Germany Small Cap ETF 0.1 59 -9 6.8 +44.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 6.2 +43.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.9 +43.1
GRZZ Grizzle Growth ETF 0.1 75 -25 6.5 +43.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 46 5.1 +42.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 7.1 +44.4
HKND Humankind US Stock ETF 0.1 11 39 6.8 +44.1
IGV iShares Expanded Tech-Software ETF 0.1 43 7 3.9 +41.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 8.0 +45.2
IWN iShares Russell 2000 Value ETF 0.1 24 26 2.2 +39.5
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 35 2.6 +39.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 15 8.4 +45.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 5.5 +42.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 22 6.8 +44.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.1 34 16 5.7 +43.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 33 5.5 +42.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.3 +41.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 44 5.6 +42.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 8.1 +45.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 25 6.0 +43.3
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -10 1.2 +38.5
IWC iShares Micro-Cap ETF 0.1 60 -10 -21.9 +15.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 22 6.7 +44.0
GLCN VanEck China Growth Leaders ETF 0.1 60 -10 8.5 +45.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 25 8.1 +45.4
VB Vanguard Small-Cap ETF 0.1 5 45 6.1 +43.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 6.8 +44.1
GWX SPDR S&P International Small Cap ETF 0.1 40 10 4.3 +41.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -9 6.2 +43.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 15 6.4 +43.7
FNCL Fidelity MSCI Financials Index ETF 0.1 8 42 8.9 +46.2
VFH Vanguard Financials Index Fund 0.1 10 40 8.9 +46.2
IYG iShares US Financial Services ETF 0.1 42 8 8.3 +45.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -2 5.7 +43.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 12 9.8 +47.1
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 22 6.9 +44.2
YPS Arrow Reverse Cap 500 ETF 0.0 29 21 6.1 +43.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.0 7 43 5.6 +42.9
TPSC Timothy Plan US Small Cap Core ETF 0.0 52 -2 8.3 +45.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 -20 9.9 +47.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 42 5.5 +42.8
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 40 5.4 +42.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.7 +45.0
IUSS Invesco Strategic US Small Company ETF 0.0 23 27 6.2 +43.5
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 10 5.2 +42.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 71 -21 7.1 +44.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 5.2 +42.5
VFLQ Vanguard U.S. Liquidity Factor ETF 0.0 13 37 1.9 +39.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 21 8.1 +45.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 7.8 +45.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 15 8.2 +45.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 8.0 +45.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 46 6.8 +44.1
GXC SPDR S&P China ETF 0.0 59 -9 10.1 +47.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 5.6 +42.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 11 39 6.1 +43.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 33 7.6 +44.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 10.6 +47.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 39 8.7 +46.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 39 8.6 +45.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 40 8.3 +45.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 3 6.5 +43.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 10.2 +47.5
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 41 7.3 +44.6
VSGX Vanguard ESG International Stock ETF 0.0 12 38 7.2 +44.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 45 6.9 +44.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.8 +44.1
SPEU SPDR Portfolio Europe ETF 0.0 9 41 6.8 +44.1
AVES Avantis Emerging Markets Value ETF 0.0 36 14 13.6 +50.9
VXUS Vanguard Total International Stock ETF 0.0 8 42 7.4 +44.7

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 -60.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -37.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.13 CATEGORY
AVERAGE
1.44
 
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.