Global X Blockchain ETF
ALTAR
Score™
-5.1% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
-48.1x P/Sales
ratio
2.2x
P/BV
ratio
2.2x 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) $151
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 25
Wgt avg mkt cap (mns) $38,270
Large cap (>$10bn) 20.9%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 72.6%
Developed mkts 96.9%
Emerging mkts 3.1%

TOP TEN HOLDINGS
CLEANSPARK, INC. 18.2 %
MARATHON DIGITAL HOLDINGS INC 16.6 %
COINBASE GLOBAL, INC. CLASS A 14.4 %
RIOT BLOCKCHAIN INC 9.6 %
BITFARMS LTD. 6.4 %
IRIS ENERGY LTD. 4.1 %
GALAXY DIGITAL HOLDINGS LTD. 3.7 %
TERAWULF INC. 3.1 %
BIT DIGITAL, INC. 3.0 %
HIVE BLOCKCHAIN TECHNOLOGIES LTD 2.3 %
Total 81.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.7 %
CANADA 10.4 %
AUSTRALIA 4.1 %
CHINA 2.9 %
JAPAN 1.1 %
GERMANY 0.9 %
BRITAIN 0.6 %
THAILAND 0.4 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-26.3% 65.1% -- -- 12.1%

Market Correlations
versus... Beta R-squared
S&P500 1.38 3%
MSCI EAFE 2.47 8%
MSCI Emg. Mkts. 1.67 4%

Technical Indicators
Recent close $45.35
30d moving avg. $30.97
Annualized volatility 163.7%
Short interest (ETF) 2.8%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 99
Turnover 3.0%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $32,649

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 549 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™: -5.1%


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 66.8 47 3 -1.4 +3.7
WGMI Valkyrie Bitcoin Miners ETF 63.9 75 -25 -10.3 -5.1
BITQ Bitwise Crypto Industry Innovators ETF 61.9 85 -35 -5.0 +0.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 57.3 39 11 -1.3 +3.8
GFOF Grayscale Future of Finance ETF 54.5 70 -20 -4.1 +1.0
DAPP VanEck Digital Transformation ETF 53.0 50 0 -5.2 -0.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 50.3 85 -35 -1.3 +3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 44.4 61 -11 -7.4 -2.3
STCE Schwab Crypto Thematic ETF 32.9 30 20 -5.6 -0.4
BLOK Amplify Transformational Data Sharing ETF 32.8 75 -25 1.3 +6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 25.4 61 -11 -0.3 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 22.1 68 -18 4.0 +9.1
BWEB Bitwise Web3 ETF 20.3 85 -35 0.9 +6.0
ARKF ARK Fintech Innovation ETF 16.9 75 -25 -2.4 +2.8
ARKW ARK Next Generation Internet ETF 14.4 87 -37 -3.2 +1.9
FINX Global X FinTech ETF 13.6 68 -18 3.0 +8.1
ARKK ARK Innovation ETF 12.9 75 -25 -4.6 +0.5
IPO Renaissance IPO ETF 10.5 60 -10 -3.1 +2.0
BUZZ VanEck Social Sentiment ETF 9.4 75 -25 0.1 +5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 9.3 75 -25 6.3 +11.5
MVPS Amplify Thematic All-Stars ETF 8.5 49 1 1.5 +6.7
SFYF SoFi Social 50 ETF 7.0 29 21 -1.2 +3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 6.4 60 -10 0.5 +5.6
DARP Grizzle Growth ETF 6.3 75 -25 5.0 +10.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.1 40 10 5.5 +10.6
BCDF Horizon Kinetics Blockchain Development ETF 5.7 85 -35 -0.7 +4.5
TIME Clockwise Core Equity & Innovation ETF 5.6 100 -50 2.1 +7.2
FFTY Innovator IBD 50 ETF 5.5 80 -30 -0.5 +4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.5 20 30 2.1 +7.2
MOON Direxion Moonshot Innovators ETF 4.4 65 -15 -20.6 -15.5
AOTG AOT Growth and Innovation ETF 4.3 75 -25 2.9 +8.1
KOIN Capital Link Global Fintech Leaders ETF 4.3 75 -25 4.9 +10.0
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -2 2.8 +7.9
INNO Harbor Disruptive Innovation ETF 3.9 75 -25 -3.6 +1.5
FDG American Century Focused Dynamic Growth ETF 3.9 45 5 2.5 +7.6
KCE SPDR S&P Capital Markets ETF 3.4 35 15 6.9 +12.0
XITK SPDR FactSet Innovative Technology ETF 3.4 45 5 2.4 +7.6
TRFM AAM Transformers ETF 3.3 49 1 1.4 +6.5
MILN Global X Millennial Consumer ETF 3.2 50 0 2.3 +7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 5 4.6 +9.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -25 3.0 +8.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 -15 7.9 +13.0
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 0 3.5 +8.6
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 36 6.0 +11.1
FPX First Trust US Equity Opportunities ETF 3.1 61 -11 0.6 +5.7
METV Roundhill Ball Metaverse ETF 3.0 59 -9 3.6 +8.7
WCLD WisdomTree Cloud Computing Fund 3.0 45 5 1.1 +6.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.9 50 0 2.1 +7.2
WISE Themes Generative Artificial Intelligence ETF 2.9 35 15 1.7 +6.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 -9 3.1 +8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.9 40 10 3.8 +9.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -25 4.7 +9.9
XSW SPDR S&P Software & Services ETF 2.7 35 15 2.8 +8.0
FDMO Fidelity Momentum Factor ETF 2.7 15 35 3.4 +8.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 20 4.5 +9.6
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 -10 6.2 +11.4
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 32 5.5 +10.6
IETC iShares U.S. Tech Independence Focused ETF 2.6 18 32 4.0 +9.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 46 4.0 +9.2
VEGN US Vegan Climate ETF 2.6 60 -10 4.4 +9.5
CACG ClearBridge All Cap Growth ESG ETF 2.5 54 -4 3.1 +8.2
MGK Vanguard Mega Cap Growth ETF 2.5 7 43 4.0 +9.2
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 22 4.3 +9.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 30 4.5 +9.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 35 4.7 +9.8
PNQI Invesco NASDAQ Internet ETF 2.5 60 -10 2.2 +7.4
QQQ Invesco QQQ Trust Series I 2.5 20 30 4.4 +9.6
QQQM Invesco NASDAQ 100 ETF 2.5 15 35 4.5 +9.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 29 3.6 +8.8
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 25 6.5 +11.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 -8 4.3 +9.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 15 4.6 +9.7
KRMA Global X Conscious Companies ETF 2.4 43 7 5.6 +10.7
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -20 8.0 +13.2
VUG Vanguard Growth ETF 2.4 4 46 4.0 +9.1
STXG Strive 1000 Growth ETF 2.4 18 32 4.0 +9.1
GSPY Gotham Enhanced 500 ETF 2.4 50 0 5.2 +10.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 40 5.3 +10.4
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 25 5.5 +10.6
ILCG iShares Morningstar Growth ETF 2.4 4 46 3.8 +9.0
TMFC Motley Fool 100 Index ETF 2.4 50 0 3.7 +8.9
FBCG Fidelity Blue Chip Growth ETF 2.4 59 -9 2.4 +7.5
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 41 4.8 +10.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -25 4.5 +9.7
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -25 2.3 +7.4
SPHB Invesco S&P 500 High Beta ETF 2.3 25 25 4.7 +9.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 36 5.2 +10.3
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 35 3.4 +8.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 33 5.5 +10.7
DFAU Dimensional US Core Equity Market ETF 2.3 12 38 5.2 +10.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 43 5.0 +10.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 38 4.7 +9.8
IWV iShares Russell 3000 ETF 2.3 20 30 4.8 +10.0
VTHR Vanguard Russell 3000 ETF 2.3 10 40 4.9 +10.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 47 5.0 +10.1
VONE Vanguard Russell 1000 ETF 2.3 8 42 5.0 +10.2
SCHX Schwab U.S. Large-Cap ETF 2.3 3 47 5.1 +10.2
PBUS Invesco MSCI USA ETF 2.3 4 46 5.1 +10.2
IWB iShares Russell 1000 ETF 2.3 15 35 5.0 +10.1
STRV Strive 500 ETF 2.3 5 45 5.0 +10.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 43 5.0 +10.1
VOTE TCW Transform 500 ETF 2.3 5 45 5.0 +10.2
VTI Vanguard Total Stock Market ETF 2.3 3 47 4.9 +10.1
VV Vanguard Large-Cap ETF 2.3 4 46 5.0 +10.2
SCHB Schwab U.S. Broad Market ETF 2.3 3 47 5.0 +10.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 48 5.1 +10.2
RVRB Reverb ETF 2.3 30 20 4.8 +9.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 50 5.1 +10.2
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 47 5.1 +10.2
SCHK Schwab 1000 Index ETF 2.3 5 45 5.1 +10.2
IYY iShares Dow Jones U.S. ETF 2.3 20 30 4.9 +10.0
DFUS Dimensional U.S. Equity ETF 2.3 9 41 5.0 +10.1
MGC Vanguard Mega Cap ETF 2.3 7 43 4.9 +10.0
VONG Vanguard Russell 1000 Growth ETF 2.3 8 42 4.5 +9.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 39 5.1 +10.2
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 40 4.8 +9.9
IWF iShares Russell 1000 Growth ETF 2.3 19 31 4.4 +9.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 25 5.5 +10.6
IWY iShares Russell Top 200 Growth ETF 2.3 20 30 4.5 +9.6
APUE ActivePassive U.S. Equity ETF 2.3 45 5 4.9 +10.0
DSI iShares MSCI KLD 400 Social ETF 2.3 25 25 4.9 +10.1
EPS WisdomTree U.S. LargeCap Fund 2.2 8 42 6.2 +11.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 37 2.7 +7.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 32 4.0 +9.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 41 5.3 +10.5
TOK iShares MSCI Kokusai ETF 2.2 26 24 5.2 +10.3
URTH iShares MSCI World ETF 2.2 24 26 5.3 +10.4
CGGR Capital Group Growth ETF 2.2 39 11 3.3 +8.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 41 5.5 +10.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 1 4.8 +10.0
OEF iShares S&P 100 ETF 2.2 20 30 4.8 +9.9
SFY SoFi Select 500 ETF 2.2 0 50 5.0 +10.1
ACWI iShares MSCI ACWI ETF 2.2 32 18 5.4 +10.5
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 40 5.1 +10.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 38 4.9 +10.1
VT Vanguard Total World Stock ETF 2.2 7 43 5.0 +10.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 30 5.4 +10.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 30 4.9 +10.0
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 30 4.7 +9.9
IWL iShares Russell Top 200 ETF 2.2 15 35 4.8 +9.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 40 4.6 +9.7
VFH Vanguard Financials ETF 2.2 10 40 6.4 +11.6
VGT Vanguard Information Technology ETF 2.2 10 40 4.4 +9.5
XVV iShares ESG Screened S&P 500 ETF 2.2 8 42 4.9 +10.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 39 5.0 +10.2
FNCL Fidelity MSCI Financials Index ETF 2.1 8 42 6.5 +11.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 21 5.0 +10.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 30 4.9 +10.0
VOO Vanguard S&P 500 ETF 2.1 3 47 5.1 +10.3
IVV iShares Core S&P 500 ETF 2.1 3 47 5.1 +10.3
SPY SPDR S&P 500 ETF Trust 2.1 9 41 5.1 +10.2
AVUS Avantis U.S. Equity ETF 2.1 15 35 6.0 +11.1
SPLG SPDR Portfolio S&P 500 ETF 2.1 2 48 5.1 +10.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 29 5.4 +10.5
HDUS Hartford Disciplined US Equity ETF 2.1 19 31 6.1 +11.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 47 5.3 +10.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 40 4.5 +9.7
GLOF iShares Global Equity Factor ETF 2.1 20 30 7.1 +12.2
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 42 4.4 +9.6
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 35 5.0 +10.1
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 35 5.9 +11.0
SUSA iShares MSCI USA ESG Select ETF 2.1 25 25 5.1 +10.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 0 3.5 +8.6
IGM iShares Expanded Tech Sector ETF 2.1 41 9 4.0 +9.2
JGRO JPMorgan Active Growth ETF 2.1 44 6 3.2 +8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 21 6.1 +11.2
JHML John Hancock Multifactor Large Cap ETF 2.0 29 21 5.5 +10.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -25 3.7 +8.8
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 20 5.9 +11.1
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -10 3.6 +8.7
JFWD Jacob Forward ETF 2.0 75 -25 -4.0 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -20 1.9 +7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 38 4.3 +9.4
FLRG Fidelity U.S. Multifactor ETF 2.0 15 35 6.9 +12.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -2 6.5 +11.7
JHDV John Hancock U.S. High Dividend ETF 2.0 34 16 6.3 +11.5
FXL First Trust Technology AlphaDEX Fund 2.0 61 -11 3.7 +8.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 5 -4.2 +0.9
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -10 3.3 +8.5
FCPI Fidelity Stocks for Inflation ETF 2.0 15 35 8.7 +13.9
QDF FlexShares Quality Dividend Index Fund 2.0 37 13 4.9 +10.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 35 5.0 +10.2
SOXX iShares Semiconductor ETF 2.0 35 15 5.0 +10.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 5 4.4 +9.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 41 5.6 +10.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.0 80 -30 5.6 +10.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -20 3.4 +8.6
XPND First Trust Expanded Technology ETF 2.0 65 -15 3.9 +9.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.0 40 10 4.9 +10.1
DEMZ Democratic Large Cap Core ETF 2.0 45 5 4.0 +9.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -30 3.1 +8.3
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -10 3.4 +8.5
IXN iShares Global Tech ETF 2.0 41 9 4.1 +9.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -25 5.1 +10.2
FMIL Fidelity New Millennium ETF 2.0 59 -9 3.9 +9.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 2 4.5 +9.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -8 4.6 +9.7
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 31 5.0 +10.2
YALL God Bless America ETF 2.0 65 -15 3.7 +8.8
BTEK Future Tech ETF 2.0 88 -38 2.2 +7.3
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 38 5.4 +10.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -18 5.0 +10.2
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 46 4.4 +9.5
DFNV Donoghue Forlines Innovation ETF 2.0 69 -19 5.2 +10.3
VOOG Vanguard S&P 500 Growth ETF 2.0 10 40 5.1 +10.2
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 35 7.0 +12.1
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 15 3.3 +8.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -15 4.2 +9.3
ESPO VanEck Video Gaming and eSports ETF 2.0 56 -6 3.6 +8.7
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -25 2.6 +7.7
PSI Invesco Semiconductors ETF 2.0 57 -7 5.0 +10.1
IYW iShares U.S. Technology ETF 2.0 40 10 4.2 +9.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.0 69 -19 -1.2 +4.0
FQAL Fidelity Quality Factor ETF 2.0 15 35 5.6 +10.8
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -25 1.5 +6.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 35 5.4 +10.6
BTHM BlackRock Future U.S. Themes ETF 2.0 60 -10 4.5 +9.6
USMC Principal U.S. Mega-Cap ETF 2.0 12 38 4.7 +9.8
GURU Global X Guru Index ETF 2.0 75 -25 3.7 +8.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 3 -2.9 +2.3
FDVV Fidelity High Dividend ETF 2.0 15 35 8.5 +13.6
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 28 4.9 +10.1
MINV Matthews Asia Innovators Active ETF 2.0 79 -29 2.9 +8.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 40 4.9 +10.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 0 4.3 +9.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -5 4.1 +9.2
IBOT Vaneck Robotics ETF 2.0 47 3 3.6 +8.7
XLK Technology Select Sector SPDR Fund 2.0 9 41 4.8 +9.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 22 6.0 +11.1
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 24 4.1 +9.3
PWB Invesco Large Cap Growth ETF 2.0 56 -6 2.9 +8.1
LRGF iShares U.S. Equity Factor ETF 2.0 8 42 5.8 +10.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -10 5.9 +11.0
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -9 4.7 +9.9
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -45 2.7 +7.9
NXTG First Trust Indxx NextG ETF 2.0 70 -20 5.8 +10.9
SPHQ Invesco S&P 500 Quality ETF 2.0 15 35 5.3 +10.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -29 6.2 +11.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -6 5.0 +10.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 40 4.9 +10.1
FIVG Defiance Next Gen Connectivity ETF 2.0 30 20 6.2 +11.4
FDWM Fidelity Women's Leadership ETF 2.0 59 -9 4.7 +9.9
SYNB Putnam BioRevolution ETF 2.0 70 -20 2.9 +8.0
VIRS Pacer BioThreat Strategy ETF 2.0 70 -20 5.7 +10.8
FMET Fidelity Metaverse ETF 2.0 39 11 4.1 +9.2
IQM Franklin Intelligent Machines ETF 2.0 50 0 2.9 +8.1
SMH VanEck Semiconductor ETF 2.0 35 15 3.9 +9.1
XNTK SPDR NYSE Technology ETF 2.0 35 15 3.7 +8.8
CAML Congress Large Cap Growth ETF 2.0 66 -16 3.4 +8.5
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 22 6.2 +11.3
OALC OneAscent Large Cap Core ETF 2.0 86 -36 5.8 +10.9
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 -25 2.9 +8.1
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -5 6.1 +11.2
SPMO Invesco S&P 500 Momentum ETF 2.0 13 37 4.0 +9.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 1 5.1 +10.2
IVW iShares S&P 500 Growth ETF 2.0 18 32 4.2 +9.3
FFND Future Fund Active ETF 2.0 100 -50 0.2 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -30 4.5 +9.6
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 35 4.7 +9.8
FTGS First Trust Growth Strength ETF 2.0 60 -10 6.2 +11.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.0 40 10 5.3 +10.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -10 2.0 +7.2
ACVF American Conservative Values ETF 2.0 75 -25 4.2 +9.4
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -18 3.7 +8.9
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 3 4.2 +9.3
XSD SPDR S&P Semiconductor ETF 2.0 35 15 5.2 +10.3
PSET Principal Quality ETF 2.0 15 35 5.4 +10.5
CGGO Capital Group Global Growth Equity ETF 2.0 47 3 4.0 +9.2
QTUM Defiance Quantum ETF 2.0 40 10 3.9 +9.1
GGRW Gabelli Growth Innovators ETF 2.0 90 -40 2.0 +7.2
RUFF Alpha Dog ETF 2.0 94 -44 4.6 +9.7
ARVR First Trust Indxx Metaverse ETF 2.0 70 -20 2.4 +7.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -7 3.4 +8.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 40 5.5 +10.7
DIP BTD Capital Fund 2.0 129 -79 6.7 +11.8
MBCC Monarch Blue Chips Core ETF 2.0 125 -75 3.1 +8.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -15 3.6 +8.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 35 5.7 +10.9
RECS Columbia Research Enhanced Core ETF 2.0 15 35 5.4 +10.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 14 4.6 +9.7
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -10 5.7 +10.9
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -25 4.0 +9.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -19 1.7 +6.8
IOO iShares Global 100 ETF 2.0 41 9 4.7 +9.8
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -29 4.3 +9.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 13 4.8 +9.9
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 35 5.2 +10.3
SPRX Spear Alpha ETF 2.0 75 -25 -0.2 +5.0
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -25 3.0 +8.1
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -15 4.0 +9.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -20 -1.1 +4.1
XLG Invesco S&P 500 Top 50 ETF 2.0 20 30 4.4 +9.6
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 46 4.3 +9.5
PRAY FIS Christian Stock Fund 2.0 69 -19 5.7 +10.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -18 6.6 +11.7
VICE AdvisorShares Vice ETF 2.0 99 -49 6.5 +11.7
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 22 6.5 +11.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 90 -40 8.0 +13.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 5 1.2 +6.3
WRND IQ Global Equity R&D Leaders ETF 1.9 18 32 6.9 +12.0
IYJ iShares U.S. Industrials ETF 1.8 40 10 4.7 +9.8
ITAN Sparkline Intangible Value ETF 1.8 50 0 5.9 +11.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -11 6.1 +11.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 19 7.5 +12.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 108 -58 4.1 +9.2
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -25 2.7 +7.8
DGT SPDR Global Dow ETF 1.6 50 0 6.6 +11.7
PEXL Pacer US Export Leaders ETF 1.5 60 -10 5.3 +10.4
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -12 3.5 +8.6
ROE Astoria US Quality Kings ETF 1.5 49 1 7.8 +12.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 3 0.6 +5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.5 60 -10 0.9 +6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 0 3.3 +8.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 44 4.1 +9.2
QGRO American Century U.S. Quality Growth ETF 1.4 29 21 4.9 +10.1
XT iShares Exponential Technologies ETF 1.4 46 4 3.7 +8.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 30 6.3 +11.4
CHGX AXS Change Finance ESG ETF 1.4 49 1 4.9 +10.0
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 37 6.9 +12.0
RNLC First Trust Large Cap US Equity Select ETF 1.3 60 -10 6.0 +11.2
ETHO Etho Climate Leadership U.S. ETF 1.3 47 3 3.9 +9.0
VXF Vanguard Extended Market ETF 1.3 6 44 3.8 +9.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -25 4.5 +9.7
DUHP Dimensional US High Profitability ETF 1.3 21 29 6.8 +12.0
CGUS Capital Group Core Equity ETF 1.3 33 17 4.6 +9.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 10 7.1 +12.3
EQUL IQ Engender Equality ETF 1.2 45 5 6.6 +11.8
FDN First Trust Dow Jones Internet Index Fund 1.2 52 -2 1.6 +6.7
IBUY Amplify Online Retail ETF 1.2 65 -15 1.7 +6.8
ISHP First Trust Nasdaq Retail ETF 1.2 60 -10 3.0 +8.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 -10 5.1 +10.2
PKW Invesco Buyback Achievers ETF 1.2 62 -12 8.0 +13.1
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 1 4.9 +10.1
XLF Financial Select Sector SPDR Fund 1.1 9 41 6.0 +11.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -49 4.5 +9.6
IUS Invesco RAFI Strategic US ETF 1.1 19 31 7.1 +12.2
SRHQ SRH U.S. Quality ETF 1.1 35 15 7.8 +12.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 0 6.8 +11.9
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -21 0.8 +6.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -15 1.9 +7.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 5.9 +11.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 35 5.9 +11.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -9 2.6 +7.8
ARKG ARK Genomic Revolution ETF 1.0 75 -25 -7.8 -2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -14 2.0 +7.1
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 4.9 +10.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 25 5.9 +11.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 11 7.5 +12.7
ROUS Hartford Multifactor US Equity ETF 0.9 19 31 6.3 +11.4
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -10 9.4 +14.5
VWID Virtus WMC International Dividend ETF 0.9 49 1 9.3 +14.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 44 2.4 +7.5
IWC iShares Micro-Cap ETF 0.9 60 -10 -4.1 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 6.6 +11.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 1.8 +6.9
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 38 7.1 +12.3
IYF iShares U.S. Financials ETF 0.8 40 10 6.3 +11.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 1.8 +6.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 68 -18 6.9 +12.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 9.6 +14.7
VOT Vanguard Mid-Cap Growth ETF 0.7 7 43 4.0 +9.2
FJP First Trust Japan AlphaDEX Fund 0.7 80 -30 10.0 +15.1
EMFQ Amplify Emerging Markets FinTech ETF 0.7 69 -19 3.6 +8.7
IWR iShares Russell Midcap ETF 0.7 19 31 5.6 +10.7
IYG iShares US Financial Services ETF 0.7 40 10 5.8 +11.0
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 6.0 +11.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 11 6.5 +11.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -9 5.5 +10.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 43 1.4 +6.5
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 7.0 +12.2
HLGE Hartford Longevity Economy ETF 0.7 44 6 6.4 +11.5
IXG iShares Global Financials ETF 0.7 42 8 6.9 +12.0
ULVM VictoryShares US Value Momentum ETF 0.6 20 30 7.4 +12.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -25 2.9 +8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.8 +10.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 35 6.5 +11.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 7.6 +12.8
IWO iShares Russell 2000 Growth ETF 0.6 24 26 1.4 +6.5
LCF Touchstone US Large Cap Focused ETF 0.6 69 -19 4.3 +9.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 -10 5.0 +10.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 41 3.9 +9.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 31 6.4 +11.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 11 6.5 +11.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 25 6.9 +12.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 25 6.8 +12.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 16 10.8 +16.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 35 1.7 +6.8
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 30 6.1 +11.2
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 3.6 +8.7
USVT US Value ETF 0.5 49 1 11.4 +16.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 5.5 +10.6
DFLV Dimensional US Large Cap Value ETF 0.5 22 28 8.0 +13.1
CVAR Cultivar ETF 0.5 87 -37 7.1 +12.3
IWM iShares Russell 2000 ETF 0.5 19 31 3.6 +8.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 5.2 +10.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -30 10.9 +16.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 7.0 +12.1
STXK Strive Small-Cap ETF 0.4 18 32 5.1 +10.2
SPAM Themes Cybersecurity ETF 0.4 35 15 2.0 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 6.2 +11.3
BFOR ALPS Barron's 400 ETF 0.4 65 -15 7.3 +12.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 32 4.6 +9.7
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -9 11.5 +16.6
VTWO Vanguard Russell 2000 ETF 0.4 10 40 3.8 +8.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 8.7 +13.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 30 6.0 +11.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 32 8.6 +13.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -31 4.1 +9.3
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 9 3.0 +8.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 15 10.7 +15.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -9 8.3 +13.5
IWD iShares Russell 1000 Value ETF 0.3 19 31 6.6 +11.7
VONV Vanguard Russell 1000 Value ETF 0.3 8 42 6.7 +11.8
VOOV Vanguard S&P 500 Value ETF 0.3 10 40 5.5 +10.6
IVE iShares S&P 500 Value ETF 0.3 18 32 6.6 +11.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.7 +11.8
VO Vanguard Mid-Cap ETF 0.3 4 46 5.8 +10.9
GVLU Gotham 1000 Value ETF 0.3 50 0 7.6 +12.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 6.9 +12.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 2 7.8 +13.0
INTF iShares International Equity Factor ETF 0.3 15 35 7.9 +13.0
IUSV iShares Core S&P US Value ETF 0.3 4 46 6.8 +11.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 4.9 +10.1
VB Vanguard Small-Cap ETF 0.3 5 45 5.3 +10.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -25 4.6 +9.7
IWN iShares Russell 2000 Value ETF 0.3 24 26 5.7 +10.8
HKND Humankind US Stock ETF 0.3 11 39 6.7 +11.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.3 +10.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -45 1.6 +6.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -2 5.4 +10.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 20 6.4 +11.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 1 5.8 +10.9
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 7.6 +12.7
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 2 7.2 +12.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 5.8 +10.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 5.9 +11.0
FLDZ RiverNorth Patriot ETF 0.3 75 -25 6.0 +11.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 4.8 +9.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.8 +9.9
ILCV iShares Morningstar Value ETF 0.2 4 46 6.6 +11.8
VTWV Vanguard Russell 2000 Value ETF 0.2 15 35 5.8 +10.9
BLES Inspire Global Hope ETF 0.2 61 -11 6.3 +11.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.1 +9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 46 6.1 +11.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 7.0 +12.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 9.6 +14.7
SFYX SoFi Next 500 ETF 0.2 0 50 5.5 +10.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 5.9 +11.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.7 +10.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 10.8 +15.9
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.6 +12.7
AVIV Avantis International Large Cap Value ETF 0.2 25 25 8.9 +14.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 6.5 +11.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.6 +11.7
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 6.2 +11.3
JEPI JPMorgan Equity Premium Income ETF 0.2 35 15 5.2 +10.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -17 9.4 +14.6
VTV Vanguard Value ETF 0.2 4 46 7.0 +12.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 31 6.8 +12.0
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 3 -3.4 +1.7
EWJ iShares MSCI Japan ETF 0.2 50 0 6.4 +11.6
EWJV iShares MSCI Japan Value ETF 0.2 15 35 8.8 +13.9
FLJP Franklin FTSE Japan ETF 0.2 9 41 6.8 +12.0
SMMD iShares Russell 2500 ETF 0.2 15 35 5.9 +11.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 5.4 +10.5
PGJ Invesco Golden Dragon China ETF 0.2 70 -20 5.3 +10.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 6.6 +11.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 3 6.3 +11.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 33 6.9 +12.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 6.6 +11.8
ISZE iShares MSCI Intl Size Factor ETF 0.2 30 20 6.6 +11.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 7.7 +12.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.2 +13.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -31 5.9 +11.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -30 10.9 +16.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 7.9 +13.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 5.9 +11.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.4 +12.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 25 7.7 +12.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 0 6.1 +11.2
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.4 +11.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.7 +13.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.2 +10.3
AVDE Avantis International Equity ETF 0.1 23 27 7.9 +13.0
VPL Vanguard FTSE Pacific ETF 0.1 8 42 6.5 +11.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 7.1 +12.2
DFIV Dimensional International Value ETF 0.1 27 23 10.2 +15.3
YPS Arrow Reverse Cap 500 ETF 0.1 29 21 6.5 +11.6
GWX SPDR S&P International Small Cap ETF 0.1 40 10 5.3 +10.4
DTH WisdomTree International High Dividend Fund 0.1 58 -8 10.2 +15.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 10.9 +16.0
DWM WisdomTree International Equity Fund 0.1 48 2 7.9 +13.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.3 +13.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.0 +11.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.8 +13.0
VYMI Vanguard International High Dividend Yield ETF 0.1 22 28 9.7 +14.8
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.3 +11.4
DEW WisdomTree Global High Dividend Fund 0.1 58 -8 9.1 +14.2
STXV Strive 1000 Value ETF 0.1 18 32 7.9 +13.1
IWX iShares Russell Top 200 Value ETF 0.0 20 30 6.5 +11.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 30 6.7 +11.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 30 6.0 +11.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 9.0 +14.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.6 +11.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 25 7.4 +12.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.2 +11.3
EFV iShares MSCI EAFE Value ETF 0.0 34 16 9.3 +14.4
EFA iShares MSCI EAFE ETF 0.0 35 15 6.4 +11.5
EFG iShares MSCI EAFE Growth ETF 0.0 36 14 4.0 +9.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 7.5 +12.7
BKIE BNY Mellon International Equity ETF 0.0 4 46 6.9 +12.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 30 6.6 +11.7
VSGX Vanguard ESG International Stock ETF 0.0 12 38 4.3 +9.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 14 6.3 +11.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 8.4 +13.6
SCHF Schwab International Equity ETF 0.0 6 44 7.0 +12.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 6.7 +11.9
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 8 5.8 +10.9
AVES Avantis Emerging Markets Value ETF 0.0 36 14 11.7 +16.8
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 5.6 +10.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 6.9 +12.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 6.7 +11.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 6.8 +11.9
GXC SPDR S&P China ETF 0.0 59 -9 9.1 +14.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.5 +12.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 7.0 +12.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 42 5.1 +10.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 5.0 +10.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 4.8 +9.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.7 +11.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 6.6 +11.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.9 +12.0
VXUS Vanguard Total International Stock ETF 0.0 7 43 5.2 +10.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 8.7 +13.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -2 4.0 +9.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.4 +12.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.3 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.7 +12.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.8 +11.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 43 6.4 +11.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 6.4 +11.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.3 +11.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 1.6 +6.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 -0.0 +5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 1.1 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.6 +12.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.8 +12.9
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.7 +11.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 -0.6 +4.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 -10.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.41 CATEGORY
AVERAGE
1.50
 
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.