Global X Blockchain ETF
ALTAR
Score™		 -3.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 72.7x P/Sales
ratio		 7.0x
P/BV
ratio		 8.6x Div.
yield		 0.2%


  • 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) $346
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 29
Wgt avg mkt cap (mns) $10,264
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
CASH 13.8 %
COINBASE GLOBAL, INC. CLASS A 13.0 %
IRIS ENERGY LTD. 12.9 %
APPLIED BLOCKCHAIN INC 7.3 %
CIPHER MINING INC 5.1 %
TERAWULF INC. 4.9 %
CORE SCIENTIFIC, INC. 4.6 %
HUT 8 CORP 4.5 %
GALAXY DIGITAL HOLDINGS LTD. 4.5 %
RIOT BLOCKCHAIN INC 4.3 %
Total 74.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.4 %
AUSTRALIA 12.9 %
CANADA 10.9 %
CHINA 3.6 %
GERMANY 0.8 %
BRITAIN 0.4 %
HONG KONG 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
58.5% 22.7% -- -- -1.0%

Market Correlations
versus... Beta R-squared
S&P500 4.81 58%
MSCI EAFE 2.73 21%
MSCI Emg. Mkts. 2.48 17%

Technical Indicators
Recent close $77.74
30d moving avg. $91.71
Annualized volatility 80.2%
Short interest (ETF) 1.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 165
Turnover 3.7%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $27,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 319 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™: -3.0%


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 74.5 85 -35 -2.0 +0.9
MNRS Grayscale Bitcoin Miners ETF 59.7 59 -9 0.0 +3.0
WGMI Valkyrie Bitcoin Miners ETF 56.7 75 -25 -4.8 -1.9
DAPP VanEck Digital Transformation ETF 56.6 50 0 0.0 +3.0
IBLC iShares Blockchain and Tech ETF 53.9 47 3 -1.5 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 47.3 39 11 -0.8 +2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 29.2 85 -35 -2.3 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 26.6 61 -11 -0.6 +2.4
BWEB Bitwise Web3 ETF 24.6 85 -35 -0.0 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 24.0 68 -18 6.4 +9.4
BLOK Amplify Transformational Data Sharing ETF 23.9 75 -25 0.5 +3.5
BCOR Grayscale Bitcoin Adopters ETF 21.8 59 -9 2.4 +5.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 20.7 65 -15 -1.3 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.5 61 -11 2.0 +5.0
SPRX Spear Alpha ETF 13.0 75 -25 -0.3 +2.7
FINX Global X FinTech ETF 12.3 68 -18 3.0 +6.0
TCAI Tortoise AI Infrastructure ETF 11.4 65 -15 2.3 +5.3
TMAT Main Thematic Innovation ETF 9.8 164 -114 -1.5 +1.5
STCE Schwab Crypto Thematic ETF 8.6 30 20 3.4 +6.4
BUZZ VanEck Social Sentiment ETF 8.1 75 -25 -0.8 +2.2
XSW State Street SPDR S&P Software & Services ETF 7.0 35 15 2.8 +5.8
DTCR Global X Data Center & Digital Infrastructure ETF 6.8 50 0 3.9 +6.8
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -10 -1.1 +1.9
ARKF ARK Fintech Innovation ETF 6.4 75 -25 0.2 +3.2
ARKK ARK Innovation ETF 5.6 75 -25 -2.6 +0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 5.5 85 -35 -1.2 +1.8
ARKW ARK Next Generation Internet ETF 5.1 87 -37 0.8 +3.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 21 4.6 +7.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.3 75 -25 5.9 +8.9
BPAY BlackRock Future Financial and Technology ETF 4.2 70 -20 6.1 +9.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.9 40 10 4.3 +7.3
IWC iShares Micro-Cap ETF 3.7 60 -10 -1.3 +1.7
REAI Intelligent Real Estate ETF 3.7 59 -9 19.5 +22.4
RVER Trenchless Fund ETF 3.5 65 -15 2.9 +5.9
CBSE Clough Select Equity ETF 3.5 85 -35 1.1 +4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.1 20 30 3.0 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.8 71 -21 -1.4 +1.6
YALL God Bless America ETF 2.6 65 -15 4.6 +7.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 5 3.2 +6.1
FDFF Fidelity Disruptive Finance ETF 2.3 50 0 4.7 +7.7
METV Roundhill Ball Metaverse ETF 2.2 59 -9 9.0 +11.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 15 3.7 +6.7
IWN iShares Russell 2000 Value ETF 2.0 24 26 6.3 +9.3
VTWV Vanguard Russell 2000 Value ETF 1.9 10 40 6.4 +9.4
PNQI Invesco NASDAQ Internet ETF 1.8 60 -10 3.6 +6.6
SPHB Invesco S&P 500 High Beta ETF 1.8 25 25 4.7 +7.7
PWB Invesco Large Cap Growth ETF 1.7 56 -6 2.6 +5.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 10 6.8 +9.8
VOT Vanguard Mid-Cap Growth ETF 1.6 7 43 3.5 +6.5
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -2 3.6 +6.6
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 15 6.3 +9.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 41 3.9 +6.9
SFYF SoFi Social 50 ETF 1.5 29 21 1.0 +4.0
IWM iShares Russell 2000 ETF 1.4 19 31 3.5 +6.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -10 4.9 +7.8
VTWO Vanguard Russell 2000 ETF 1.4 7 43 3.6 +6.6
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -49 3.7 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -11 5.7 +8.7
STXK Strive Small-Cap ETF 1.2 18 32 6.0 +8.9
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 32 5.4 +8.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 44 2.9 +5.9
RSSL Global X Russell 2000 ETF 1.2 8 42 3.5 +6.5
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 9 3.2 +6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -14 1.2 +4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 35 5.4 +8.4
FXO First Trust Financials AlphaDEX Fund 1.0 62 -12 8.2 +11.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 40 5.5 +8.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -10 -0.9 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 44 4.2 +7.2
IYF iShares U.S. Financials ETF 0.9 40 10 6.0 +8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -20 2.1 +5.1
IYG iShares US Financial Services ETF 0.9 40 10 5.4 +8.4
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 5 5.3 +8.2
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -45 3.9 +6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -45 -0.4 +2.6
IWO iShares Russell 2000 Growth ETF 0.8 24 26 0.8 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 46 5.8 +8.7
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 40 0.9 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 35 7.6 +10.6
XLF The Financial Select Sector SPDR Fund 0.8 8 42 5.9 +8.9
FDMO Fidelity Momentum Factor ETF 0.8 15 35 3.6 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 37 2.9 +5.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 21 6.9 +9.9
DARP Grizzle Growth ETF 0.8 75 -25 2.7 +5.7
FNCL Fidelity MSCI Financials Index ETF 0.7 8 42 6.4 +9.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 46 5.7 +8.7
VGT Vanguard Information Technology ETF 0.7 9 41 4.0 +6.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -2 6.3 +9.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 25 9.6 +12.6
TRFM AAM Transformers ETF 0.7 49 1 1.2 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 10 4.7 +7.7
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -35 4.3 +7.2
VFH Vanguard Financials ETF 0.6 9 41 6.4 +9.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 33 5.9 +8.9
IJR iShares Core S&P Small Cap ETF 0.6 6 44 7.6 +10.5
VO Vanguard Mid-Cap ETF 0.6 4 46 6.0 +8.9
BUYZ Franklin Disruptive Commerce ETF 0.6 50 0 2.5 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -9 2.0 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 7.6 +10.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 43 7.5 +10.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 7.1 +10.1
PTL Inspire 500 ETF 0.5 9 41 5.3 +8.2
VXF Vanguard Extended Market ETF 0.5 5 45 4.4 +7.4
XT iShares Exponential Technologies ETF 0.5 46 4 4.5 +7.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 46 6.3 +9.2
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 15 4.5 +7.5
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 42 3.9 +6.9
IWR iShares Russell Midcap ETF 0.5 19 31 6.2 +9.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 6.9 +9.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.8 +5.8
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -18 3.5 +6.5
IXG iShares Global Financials ETF 0.4 42 8 6.5 +9.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 6.6 +9.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 6.6 +9.6
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 5.1 +8.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 30 5.6 +8.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.7 +4.7
BFOR ALPS Barron's 400 ETF 0.4 65 -15 5.9 +8.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 7.5 +10.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 21 3.8 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.7 +6.7
YNOT Horizon Digital Frontier ETF 0.3 75 -25 3.1 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 5.4 +8.4
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.1 +8.1
BLES Inspire Global Hope ETF 0.3 61 -11 6.8 +9.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -9 5.8 +8.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 41 6.2 +9.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 27 6.0 +9.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 10 3.7 +6.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 32 4.7 +7.7
AOTG AOT Growth and Innovation ETF 0.3 75 -25 2.0 +4.9
IGM iShares Expanded Tech Sector ETF 0.2 41 9 3.5 +6.5
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -29 3.9 +6.9
PGJ Invesco Golden Dragon China ETF 0.2 70 -20 13.7 +16.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.8 +7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 4.6 +7.6
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 5.5 +8.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.7 +9.7
CLOD Themes Cloud Computing ETF 0.2 35 15 3.4 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 4.9 +7.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 8.4 +11.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 5.7 +8.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.8 +6.7
SFY SoFi Select 500 ETF 0.2 0 50 4.4 +7.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.6 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -2 5.7 +8.7
OPTZ Optimize Strategy Index ETF 0.2 50 0 4.8 +7.8
VUG Vanguard Growth ETF 0.2 4 46 4.2 +7.1
DXUV Dimensional US Vector Equity ETF 0.2 28 22 6.0 +9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -8 5.7 +8.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 25 7.8 +10.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.9 +6.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -2 7.1 +10.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.3 +8.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 15 7.5 +10.5
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 6.2 +9.2
SFYX SoFi Next 500 ETF 0.2 0 50 5.8 +8.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 3.3 +6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 4.4 +7.4
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.7 +6.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.5 +8.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.4 +8.4
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -2 3.0 +6.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -25 2.8 +5.7
IWD iShares Russell 1000 Value ETF 0.2 19 31 6.4 +9.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 43 6.5 +9.5
VB Vanguard Small-Cap ETF 0.2 5 45 6.0 +9.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 5.8 +8.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 6.2 +9.2
SIZE iShares MSCI USA Size Factor ETF 0.2 15 35 6.2 +9.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.2 15 35 4.8 +7.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.3 +8.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.5 +8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.8 +7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 +8.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.6 +7.6
VTI Vanguard Total Stock Market ETF 0.1 3 47 4.8 +7.8
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 5.0 +8.0
VTHR Vanguard Russell 3000 ETF 0.1 7 43 4.8 +7.8
IWV iShares Russell 3000 ETF 0.1 20 30 4.7 +7.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 5.1 +8.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.5 +8.5
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.5 +9.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.7 +7.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 6.0 +9.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.7 +12.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 40 5.2 +8.1
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 5.1 +8.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 4.1 +7.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.1 +11.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.5 +6.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.8 +10.8
PBUS Invesco MSCI USA ETF 0.1 4 46 4.8 +7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 4.6 +7.6
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.7 +8.7
TOPC iShares S&P 500 3% Capped ETF 0.1 15 35 5.0 +8.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.0 +8.0
STXG Strive 1000 Growth ETF 0.1 18 32 3.8 +6.8
TEXN iShares Texas Equity ETF 0.1 20 30 6.1 +9.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.9 +7.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 4.9 +7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.8 +7.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.7 +7.7
VOTE TCW Transform 500 ETF 0.1 5 45 4.8 +7.8
IVE iShares S&P 500 Value ETF 0.1 18 32 6.1 +9.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.2 +9.2
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 6.2 +9.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.7 +7.7
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.7 +7.7
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.0 +10.0
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.4 +9.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 5.2 +8.2
OALC OneAscent Large Cap Core ETF 0.1 86 -36 4.1 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.9 +7.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.6 +7.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 5.0 +8.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 4.9 +7.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.6 +7.6
RVRB Reverb ETF 0.1 30 20 4.5 +7.5
IVV iShares Core S&P 500 ETF 0.1 3 47 4.9 +7.8
VOO Vanguard S&P 500 ETF 0.1 3 47 4.9 +7.9
SPY SPDR S&P 500 ETF 0.1 9 41 4.8 +7.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.9 +7.9
SCHK Schwab 1000 Index ETF 0.1 5 45 4.9 +7.9
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.6 +8.5
VV Vanguard Large-Cap ETF 0.1 4 46 4.8 +7.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.6 +7.6
SPXM Azoria 500 Meritocracy ETF 0.1 47 3 4.5 +7.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 15 6.1 +9.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 10 6.0 +9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 6.4 +9.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.4 +10.4
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.4 +7.3
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.9 +7.9
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.7 +7.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 4.1 +7.1
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.9 +6.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.0 +7.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.8 +7.8
STRV Strive 500 ETF 0.1 5 45 4.7 +7.7
VONE Vanguard Russell 1000 ETF 0.1 7 43 4.9 +7.9
IWB iShares Russell 1000 ETF 0.1 15 35 4.8 +7.8
CHRI Global X S&P 500 Christian Values ETF 0.1 29 21 4.6 +7.5
GXLC Global X U.S. 500 ETF 0.1 2 48 4.8 +7.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.1 +7.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 6.4 +9.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 4.6 +7.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.8 +7.8
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 5.3 +8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.1 +8.1
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.6 +7.5
VT Vanguard Total World Stock ETF 0.1 6 44 5.7 +8.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 7.1 +10.1
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.9 +7.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 7.6 +10.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 15 7.3 +10.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 5.3 +8.3
URTH iShares MSCI World ETF 0.1 24 26 4.9 +7.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.7 +8.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 5.3 +8.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 6.2 +9.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 31 5.7 +8.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 32 6.7 +9.7
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.3 +8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.9 +8.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 12 8.6 +11.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.6 +9.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.8 +9.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 7.7 +10.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.3 +13.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.1 +7.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 6.8 +9.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -20 3.9 +6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.9 +7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 11 3.0 +6.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 38 6.5 +9.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 39 7.3 +10.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.8 +9.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 10.0 +12.9
EBI Longview Advantage ETF 0.0 35 15 6.7 +9.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.7 +9.7
GXC SPDR S & P China ETF 0.0 59 -9 15.9 +18.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 42 7.1 +10.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 3.2 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.5 +10.5
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.1 +7.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.4 +7.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 38 7.3 +10.3
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 8 7.3 +10.3
HKND Humankind US Stock ETF 0.0 11 39 7.1 +10.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.7 +8.7
AVSD Avantis Responsible International Equity ETF 0.0 23 27 5.1 +8.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 8 9.3 +12.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.2 +7.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 6.6 +9.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.0 +8.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.4 +13.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 7.5 +10.5
VPL Vanguard FTSE Pacific ETF 0.0 7 43 6.3 +9.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 5.7 +8.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.1 +9.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.7 +9.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.2 +10.2
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 7.3 +10.3
DXIV Dimensional International Vector Equity ETF 0.0 34 16 7.4 +10.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.7 +9.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.1 +10.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 8.6 +11.6
VEA Vanguard FTSE Developed Markets ETF 0.0 3 47 6.8 +9.8
VSGX Vanguard ESG International Stock ETF 0.0 10 40 7.5 +10.5
VXUS Vanguard Total International Stock ETF 0.0 5 45 7.6 +10.6
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.1 +10.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 8.1 +11.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 9.4 +12.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.4 +10.4
AVDE Avantis International Equity ETF 0.0 23 27 7.0 +10.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.8 +9.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 8.1 +11.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 7.8 +10.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 -18.3 %
Divided by: Fwd. P/BV 7.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.