Global X Blockchain ETF
ALTAR
Score™		 -3.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -135.3x P/Sales
ratio		 1.9x
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) $140
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) $17,598
Large cap (>$10bn) 17.8%
Mid cap ($2-10bn) 9.2%
Small cap (<$2bn) 73.0%
Developed mkts 94.7%
Emerging mkts 5.3%

TOP TEN HOLDINGS
MARATHON DIGITAL HOLDINGS INC 9.6 %
TERAWULF INC. 9.3 %
IRIS ENERGY LTD. 8.6 %
APPLIED BLOCKCHAIN INC 7.5 %
COINBASE GLOBAL, INC. CLASS A 7.4 %
CLEANSPARK, INC. 5.4 %
GALAXY DIGITAL HOLDINGS LTD. 5.0 %
CANAAN INC. SPONSORED ADR CLASS A 4.7 %
BIT DIGITAL, INC. 4.3 %
BITFARMS LTD. 4.1 %
Total 65.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.4 %
CANADA 12.0 %
AUSTRALIA 8.6 %
CHINA 5.7 %
GERMANY 4.8 %
THAILAND 2.3 %
BRITAIN 0.7 %
HONG KONG 0.6 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.1% 45.5% -- -- 19.4%

Market Correlations
versus... Beta R-squared
S&P500 1.64 4%
MSCI EAFE 2.53 9%
MSCI Emg. Mkts. 2.00 5%

Technical Indicators
Recent close $43.96
30d moving avg. $43.54
Annualized volatility 152.0%
Short interest (ETF) 2.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 52
Turnover 1.6%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $41,678

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 517 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™: -3.9%


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
(%)
DAPP VanEck Digital Transformation ETF 62.9 50 0 -4.0 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 59.3 85 -35 -2.4 +1.5
IBLC iShares Blockchain and Tech ETF 56.2 47 3 -1.0 +2.9
GFOF Grayscale Future of Finance ETF 53.7 70 -20 0.4 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 52.1 39 11 -2.0 +1.9
WGMI Valkyrie Bitcoin Miners ETF 50.2 75 -25 -8.6 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 48.4 61 -11 -2.6 +1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 43.9 85 -35 -4.7 -0.8
BWEB Bitwise Web3 ETF 32.1 85 -35 1.1 +5.0
BLOK Amplify Transformational Data Sharing ETF 27.1 75 -25 0.2 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 26.2 68 -18 2.3 +6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 24.7 61 -11 2.2 +6.0
STCE Schwab Crypto Thematic ETF 20.8 30 20 -1.0 +2.9
ARKF ARK Fintech Innovation ETF 14.4 75 -25 -0.5 +3.4
ARKK ARK Innovation ETF 12.1 75 -25 -3.5 +0.3
ARKW ARK Next Generation Internet ETF 12.0 87 -37 -0.8 +3.1
BUZZ VanEck Social Sentiment ETF 9.2 75 -25 0.2 +4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.1 65 -15 1.8 +5.7
FINX Global X FinTech ETF 8.3 68 -18 3.1 +6.9
MVPS Amplify Thematic All-Stars ETF 7.4 49 1 2.8 +6.7
PTF Invesco Dorsey Wright Technology Momentum ETF 7.3 60 -10 1.8 +5.7
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -45 2.3 +6.2
SFYF SoFi Social 50 ETF 6.2 29 21 -2.7 +1.2
DARP Grizzle Growth ETF 6.1 75 -25 3.3 +7.2
WISE Themes Generative Artificial Intelligence ETF 6.1 35 15 2.2 +6.0
BCDF Horizon Kinetics Blockchain Development ETF 6.0 85 -35 4.6 +8.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.9 75 -25 5.2 +9.1
BGAIX Baron Global Advantage 5.7 75 -25 0.7 +4.6
LOUP Innovator Deepwater Frontier Tech ETF 5.6 70 -20 1.0 +4.8
FDG American Century Focused Dynamic Growth ETF 5.4 45 5 2.8 +6.7
BFTHX Baron Fifth Avenue Growth Retail 5.4 75 -25 1.9 +5.7
YALL God Bless America ETF 5.2 65 -15 2.8 +6.7
FDTX Fidelity Disruptive Technology ETF 4.6 50 0 3.0 +6.8
AOTG AOT Growth and Innovation ETF 4.6 75 -25 3.3 +7.2
METV Roundhill Ball Metaverse ETF 4.5 59 -9 3.4 +7.2
FDFF Fidelity Disruptive Finance ETF 4.4 50 0 4.6 +8.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.4 40 10 5.1 +8.9
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -2 2.8 +6.7
FDMO Fidelity Momentum Factor ETF 4.4 15 35 4.1 +8.0
INNO Harbor Disruptive Innovation ETF 4.3 75 -25 1.7 +5.5
IETC iShares U.S. Tech Independence Focused ETF 4.3 18 32 4.5 +8.3
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 35 3.7 +7.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 10 4.0 +7.8
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 22 4.8 +8.7
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 32 4.6 +8.5
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 32 5.5 +9.4
KOMP SPDR S&P Kensho New Economies Composite ETF 4.1 20 30 1.1 +5.0
SFY SoFi Select 500 ETF 4.1 0 50 4.6 +8.5
ILCG iShares Morningstar Growth ETF 4.1 4 46 4.0 +7.8
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 42 4.7 +8.5
ONEQ Fidelity Nasdaq Composite Index ETF 4.1 21 29 3.9 +7.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.1 4 46 4.4 +8.2
VUG Vanguard Growth ETF 4.1 4 46 4.2 +8.1
DCOR Dimensional US Core Equity 1 ETF 4.0 14 36 5.4 +9.3
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 15 5.1 +9.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 36 5.1 +8.9
STXG Strive 1000 Growth ETF 4.0 18 32 4.2 +8.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.0 10 40 5.3 +9.1
VGT Vanguard Information Technology ETF 4.0 10 40 4.6 +8.5
VEGN US Vegan Climate ETF 4.0 60 -10 4.6 +8.4
MGK Vanguard Mega Cap Growth ETF 4.0 7 43 4.3 +8.2
ESGV Vanguard ESG U.S. Stock ETF 4.0 9 41 4.8 +8.7
DFAU Dimensional US Core Equity Market ETF 4.0 12 38 5.1 +9.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 33 5.4 +9.3
OALC OneAscent Large Cap Core ETF 4.0 86 -36 4.4 +8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 35 4.7 +8.6
VTHR Vanguard Russell 3000 ETF 4.0 10 40 4.8 +8.7
IWV iShares Russell 3000 ETF 4.0 20 30 4.7 +8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 48 5.1 +8.9
VOTE TCW Transform 500 ETF 4.0 5 45 5.0 +8.9
RVRB Reverb ETF 4.0 30 20 4.8 +8.6
VTI Vanguard Total Stock Market ETF 4.0 3 47 4.9 +8.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.0 11 39 5.0 +8.9
DFUS Dimensional U.S. Equity ETF 4.0 9 41 5.0 +8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 47 4.9 +8.8
TMFC Motley Fool 100 Index ETF 3.9 50 0 3.7 +7.6
PBUS Invesco MSCI USA ETF 3.9 4 46 5.0 +8.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 25 5.3 +9.2
ILCB iShares Morningstar U.S. Equity ETF 3.9 3 47 5.0 +8.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 50 5.1 +8.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.9 7 43 5.0 +8.9
QLC FlexShares US Quality Large Cap Index Fund 3.9 25 25 5.4 +9.3
IWB iShares Russell 1000 ETF 3.9 15 35 4.9 +8.8
VONE Vanguard Russell 1000 ETF 3.9 8 42 5.0 +8.9
IWF iShares Russell 1000 Growth ETF 3.9 19 31 4.5 +8.3
VONG Vanguard Russell 1000 Growth ETF 3.9 8 42 4.6 +8.4
SCHB Schwab U.S. Broad Market ETF 3.9 3 47 5.0 +8.8
SCHX Schwab U.S. Large-Cap ETF 3.9 3 47 5.1 +8.9
SCHK Schwab 1000 Index ETF 3.9 5 45 5.1 +8.9
IYY iShares Dow Jones U.S. ETF 3.9 20 30 4.8 +8.7
VV Vanguard Large-Cap ETF 3.9 4 46 5.0 +8.9
SHE SPDR MSCI USA Gender Diversity ETF 3.9 20 30 4.8 +8.7
STRV Strive 500 ETF 3.9 5 45 5.0 +8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 41 5.2 +9.1
TOK iShares MSCI Kokusai ETF 3.9 26 24 5.1 +8.9
URTH iShares MSCI World ETF 3.9 24 26 5.2 +9.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 42 5.0 +8.9
ACWI iShares MSCI ACWI ETF 3.9 32 18 5.3 +9.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.9 7 43 5.0 +8.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 30 5.2 +9.0
HDUS Hartford Disciplined US Equity ETF 3.9 19 31 6.0 +9.8
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 32 5.4 +9.2
JGRO JPMorgan Active Growth ETF 3.9 44 6 3.5 +7.4
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 40 5.4 +9.3
IGM iShares Expanded Tech Sector ETF 3.9 41 9 4.4 +8.3
APUE ActivePassive U.S. Equity ETF 3.9 45 5 4.8 +8.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 41 5.5 +9.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 0 4.2 +8.1
MGC Vanguard Mega Cap ETF 3.8 7 43 4.9 +8.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 40 4.5 +8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 38 4.7 +8.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 40 4.4 +8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.8 12 38 4.6 +8.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 47 5.2 +9.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 20 4.8 +8.7
SDEP SFP Core Equity Strategy 3.8 10 40 6.2 +10.1
ACVF American Conservative Values ETF 3.8 75 -25 4.2 +8.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -25 3.4 +7.3
BTEK Future Tech ETF 3.8 88 -38 2.3 +6.2
BTHM BlackRock Future U.S. Themes ETF 3.8 60 -10 4.2 +8.0
CACG ClearBridge All Cap Growth ESG ETF 3.8 54 -4 3.7 +7.6
DEMZ Democratic Large Cap Core ETF 3.8 45 5 4.1 +8.0
FCPI Fidelity Stocks for Inflation ETF 3.8 15 35 8.4 +12.2
FDRR Fidelity Dividend ETF for Rising Rates 3.8 15 35 7.5 +11.4
FDVV Fidelity High Dividend ETF 3.8 15 35 8.8 +12.7
FFND Future Fund Active ETF 3.8 100 -50 -0.7 +3.2
FIVG Defiance Next Gen Connectivity ETF 3.8 30 20 6.2 +10.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 35 5.8 +9.7
FLRG Fidelity U.S. Multifactor ETF 3.8 15 35 7.4 +11.3
FMIL Fidelity New Millennium ETF 3.8 59 -9 4.8 +8.7
FQAL Fidelity Quality Factor ETF 3.8 15 35 5.8 +9.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.8 75 -25 3.4 +7.3
GK AdvisorShares Gerber Kawasaki ETF 3.8 75 -25 3.3 +7.2
IQM Franklin Intelligent Machines ETF 3.8 50 0 3.3 +7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 41 4.9 +8.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 30 4.9 +8.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -6 6.0 +9.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 -9 3.5 +7.4
MBCC Monarch Blue Chips Core ETF 3.8 125 -75 3.4 +7.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.8 106 -56 3.4 +7.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -18 7.3 +11.2
OND ProShares On-Demand ETF 3.8 58 -8 -2.3 +1.6
PSET Principal Quality ETF 3.8 15 35 5.2 +9.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.8 37 13 4.0 +7.9
QDF FlexShares Quality Dividend Index Fund 3.8 37 13 4.2 +8.1
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 28 3.8 +7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -30 3.9 +7.8
RECS Columbia Research Enhanced Core ETF 3.8 15 35 5.6 +9.4
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 40 5.1 +9.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 9 41 4.9 +8.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 41 5.1 +8.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 41 4.8 +8.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.8 55 -5 4.1 +8.0
SXQG ETC 6 Meridian Quality Growth ETF 3.8 100 -50 3.9 +7.8
TINY ProShares Nanotechnology ETF 3.8 58 -8 1.7 +5.5
USMC Principal U.S. Mega-Cap ETF 3.8 12 38 4.5 +8.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 40 5.1 +9.0
VICE AdvisorShares Vice ETF 3.8 99 -49 5.3 +9.2
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -30 3.2 +7.1
WUGI AXS Esoterica NextG Economy ETF 3.8 75 -25 2.6 +6.5
FMET Fidelity Metaverse ETF 3.8 39 11 5.5 +9.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.8 15 35 4.3 +8.2
NBDS Neuberger Berman Disrupters ETF 3.8 55 -5 1.5 +5.3
VERS ProShares Metaverse ETF 3.8 58 -8 -16.1 -12.2
SYNB Putnam BioRevolution ETF 3.8 70 -20 2.7 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.8 15 35 4.7 +8.5
GDEF Goldman Sachs Defensive Equity ETF 3.8 55 -5 4.7 +8.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 14 4.6 +8.5
JHDV John Hancock U.S. High Dividend ETF 3.8 34 16 6.2 +10.1
BKWO BNY Mellon Women's Opportunities ETF 3.8 50 0 3.9 +7.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.8 38 12 4.8 +8.7
FBOT Fidelity Disruptive Automation ETF 3.8 50 0 3.8 +7.7
FDCF Fidelity Disruptive Communications ETF 3.8 50 0 2.8 +6.7
JGLO JPMorgan Global Select Equity ETF 3.8 33 17 4.4 +8.3
BDAIX Baron Durable Advantage 3.8 75 -25 3.8 +7.7
BIOPX Baron Opportunity Retail 3.8 75 -25 1.2 +5.0
BTECX Baron Technology 3.8 75 -25 2.6 +6.5
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 1 5.5 +9.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 -2 5.7 +9.5
RFFC ALPS Active Equity Opportunity ETF 3.8 48 2 4.1 +7.9
AFLG First Trust Active Factor Large Cap ETF 3.8 55 -5 5.9 +9.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -20 -3.0 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -20 4.1 +8.0
FTXL First Trust Nasdaq Semiconductor ETF 3.8 60 -10 6.1 +10.0
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 -10 5.0 +8.8
XPND First Trust Expanded Technology ETF 3.8 65 -15 4.0 +7.9
IBOT Vaneck Robotics ETF 3.8 47 3 3.9 +7.8
SMH VanEck Semiconductor ETF 3.8 35 15 4.7 +8.6
BOTZ Global X Robotics & Artificial Intelligence ETF 3.8 69 -19 2.6 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 21 4.9 +8.8
KRMA Global X Conscious Companies ETF 3.8 43 7 5.7 +9.5
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 -12 3.1 +6.9
GGME Invesco Next Gen Media and Gaming ETF 3.8 60 -10 3.8 +7.6
IGPT Invesco AI and Next Gen Software ETF 3.8 60 -10 4.0 +7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 21 4.3 +8.1
PSI Invesco Semiconductors ETF 3.8 57 -7 4.6 +8.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.8 39 11 4.1 +8.0
QQMG Invesco ESG NASDAQ 100 ETF 3.8 20 30 4.7 +8.5
QQQ Invesco QQQ Trust Series I 3.8 20 30 4.5 +8.4
QQQM Invesco NASDAQ 100 ETF 3.8 15 35 4.6 +8.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 39 4.9 +8.7
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 15 3.4 +7.3
SOXQ Invesco PHLX Semiconductor ETF 3.8 19 31 4.9 +8.8
SPMO Invesco S&P 500 Momentum ETF 3.8 13 37 3.8 +7.6
XLG Invesco S&P 500 Top 50 ETF 3.8 20 30 4.5 +8.4
DSI iShares MSCI KLD 400 Social ETF 3.8 25 25 5.1 +9.0
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 32 4.4 +8.3
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 35 5.1 +8.9
IDAT iShares Future Cloud 5G and Tech ETF 3.8 47 3 4.4 +8.2
IOO iShares Global 100 ETF 3.8 41 9 4.8 +8.7
IUSG iShares Core S&P U.S. Growth ETF 3.8 4 46 4.7 +8.5
IVV iShares Core S&P 500 ETF 3.8 3 47 5.1 +8.9
IVW iShares S&P 500 Growth ETF 3.8 18 32 4.5 +8.4
IWL iShares Russell Top 200 ETF 3.8 15 35 4.8 +8.6
IWY iShares Russell Top 200 Growth ETF 3.8 20 30 4.6 +8.5
IXN iShares Global Tech ETF 3.8 41 9 4.3 +8.2
IYW iShares U.S. Technology ETF 3.8 40 10 4.4 +8.3
LRGF iShares U.S. Equity Factor ETF 3.8 8 42 5.7 +9.6
OEF iShares S&P 100 ETF 3.8 20 30 4.8 +8.7
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 35 5.1 +9.0
SOXX iShares Semiconductor ETF 3.8 35 15 5.5 +9.4
SUSA iShares MSCI USA ESG Select ETF 3.8 25 25 5.1 +8.9
SUSL iShares ESG MSCI USA Leaders ETF 3.8 10 40 5.1 +9.0
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 40 5.1 +8.9
XVV iShares ESG Screened S&P 500 ETF 3.8 8 42 4.9 +8.8
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 48 5.1 +8.9
SPY SPDR S&P 500 ETF Trust 3.8 9 41 5.0 +8.9
SPYG SPDR Portfolio S&P 500 Growth ETF 3.8 4 46 4.7 +8.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 30 4.8 +8.7
XLK Technology Select Sector SPDR Fund 3.8 9 41 5.0 +8.9
XNTK SPDR NYSE Technology ETF 3.8 35 15 4.0 +7.9
ADME Aptus Drawdown Managed Equity ETF 3.8 79 -29 4.1 +8.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -15 3.8 +7.7
GSPY Gotham Enhanced 500 ETF 3.8 50 0 5.1 +9.0
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -25 5.2 +9.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 -19 -0.2 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 1 5.2 +9.0
SPRX Spear Alpha ETF 3.8 75 -25 2.0 +5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 5 4.6 +8.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.8 50 0 4.3 +8.2
VIRS Pacer BioThreat Strategy ETF 3.8 70 -20 5.9 +9.7
TRFK Pacer Data and Digital Revolution ETF 3.8 60 -10 3.8 +7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -29 5.4 +9.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.8 49 1 4.8 +8.7
PRAY FIS Christian Stock Fund 3.8 69 -19 5.8 +9.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.8 40 10 4.7 +8.6
NANC Unusual Whales Subversive Democratic Trading ETF 3.8 75 -25 4.0 +7.8
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -25 3.5 +7.4
CAML Congress Large Cap Growth ETF 3.8 66 -16 3.2 +7.1
SIXG Defiance Connective Technologies ETF 3.8 30 20 6.1 +10.0
VOO Vanguard S&P 500 ETF 3.8 3 47 5.1 +8.9
VOOG Vanguard S&P 500 Growth ETF 3.8 10 40 4.6 +8.5
JPEF JPMorgan Equity Focus ETF 3.8 50 0 4.0 +7.9
DUHP Dimensional US High Profitability ETF 3.8 21 29 6.5 +10.4
GLOF iShares Global Equity Factor ETF 3.7 20 30 7.0 +10.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 35 5.8 +9.6
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 -15 4.6 +8.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 1 5.2 +9.1
CGGO Capital Group Global Growth Equity ETF 3.7 47 3 4.5 +8.3
XITK SPDR FactSet Innovative Technology ETF 3.5 45 5 2.6 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 41 5.5 +9.4
FFTY Innovator IBD 50 ETF 3.4 80 -30 -0.1 +3.8
VT Vanguard Total World Stock ETF 3.4 7 43 5.6 +9.4
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 5 3.6 +7.5
PDP Invesco Dorsey Wright Momentum ETF 3.3 62 -12 3.7 +7.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 40 5.3 +9.2
CGGR Capital Group Growth ETF 3.2 39 11 3.3 +7.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -15 4.8 +8.7
CLNR IQ Cleaner Transport ETF 3.2 45 5 6.7 +10.6
CBSE Clough Select Equity ETF 3.2 85 -35 -2.1 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 -10 6.8 +10.7
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -18 5.2 +9.1
IPO Renaissance IPO ETF 3.2 60 -10 -4.3 -0.5
AVUS Avantis U.S. Equity ETF 3.1 15 35 5.7 +9.6
EPS WisdomTree U.S. LargeCap Fund 3.1 8 42 6.0 +9.9
PWB Invesco Large Cap Growth ETF 3.1 56 -6 3.3 +7.2
XSD SPDR S&P Semiconductor ETF 3.1 35 15 4.7 +8.6
SQEW LeaderShares Equity Skew ETF 3.1 81 -31 3.9 +7.8
ARVR First Trust Indxx Metaverse ETF 3.0 70 -20 0.7 +4.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 22 5.9 +9.8
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 21 5.4 +9.3
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -18 4.0 +7.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 35 7.1 +11.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.9 45 5 3.3 +7.2
JHML John Hancock Multifactor Large Cap ETF 2.9 29 21 5.4 +9.2
CGRO CoreValues Alpha Greater China Growth ETF 2.8 75 -25 2.5 +6.4
KONG Formidable Fortress ETF 2.7 89 -39 5.5 +9.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -25 5.6 +9.5
LCF Touchstone US Large Cap Focused ETF 2.6 69 -19 4.2 +8.0
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 3 -3.9 -0.0
KCE SPDR S&P Capital Markets ETF 2.6 35 15 6.4 +10.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -35 2.7 +6.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -7 4.2 +8.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 5 5.0 +8.9
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 35 5.7 +9.5
JFWD Jacob Forward ETF 2.4 75 -25 0.0 +3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -30 5.7 +9.6
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -20 8.7 +12.6
QGRO American Century U.S. Quality Growth ETF 2.3 29 21 4.7 +8.5
MILN Global X Millennial Consumer ETF 2.3 50 0 2.8 +6.7
SPGP Invesco S&P 500 GARP ETF 2.3 34 16 8.1 +11.9
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 36 6.0 +9.8
CGUS Capital Group Core Equity ETF 2.2 33 17 4.5 +8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 22 5.8 +9.7
XSW SPDR S&P Software & Services ETF 2.2 35 15 2.0 +5.9
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -9 2.9 +6.7
TRFM AAM Transformers ETF 2.2 49 1 1.3 +5.2
FPX First Trust US Equity Opportunities ETF 2.1 61 -11 2.0 +5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -8 4.5 +8.4
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 20 5.7 +9.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.1 75 -25 2.2 +6.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 35 9.5 +13.4
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 -25 5.7 +9.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 38 4.6 +8.5
FTGS First Trust Growth Strength ETF 2.0 60 -10 5.5 +9.4
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 22 6.1 +9.9
CHGX AXS Change Finance ESG ETF 1.9 49 1 5.2 +9.1
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -40 4.2 +8.1
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 19 6.7 +10.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -9 6.6 +10.4
XT iShares Exponential Technologies ETF 1.9 46 4 4.6 +8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 21 6.4 +10.3
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -10 6.9 +10.8
SPHB Invesco S&P 500 High Beta ETF 1.8 25 25 2.7 +6.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 5 -2.9 +0.9
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 21 4.9 +8.8
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 38 5.8 +9.7
VUSE Vident U.S. Equity Strategy ETF 1.7 50 0 3.3 +7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -15 8.2 +12.0
FXL First Trust Technology AlphaDEX Fund 1.6 61 -11 5.1 +9.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 0 4.6 +8.4
EMFQ Amplify Emerging Markets FinTech ETF 1.6 69 -19 5.9 +9.7
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 27 3.3 +7.2
WCLD WisdomTree Cloud Computing Fund 1.5 45 5 1.7 +5.6
BFIIX Baron FinTech 1.5 75 -25 3.6 +7.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 44 4.1 +8.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.5 35 15 10.3 +14.2
GURU Global X Guru Index ETF 1.5 75 -25 1.8 +5.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 25 5.6 +9.4
DGT SPDR Global Dow ETF 1.4 50 0 6.5 +10.3
QTUM Defiance Quantum ETF 1.4 40 10 3.9 +7.8
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 24 4.2 +8.1
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -45 3.6 +7.5
VOT Vanguard Mid-Cap Growth ETF 1.4 7 43 3.9 +7.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 32 5.6 +9.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 10 5.5 +9.4
GGRW Gabelli Growth Innovators ETF 1.3 90 -40 2.5 +6.4
FNCL Fidelity MSCI Financials Index ETF 1.3 8 42 6.0 +9.9
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 1 5.1 +9.0
VXF Vanguard Extended Market ETF 1.3 6 44 3.9 +7.8
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 27 6.3 +10.1
JEPI JPMorgan Equity Premium Income ETF 1.2 35 15 5.0 +8.9
WRND IQ Global Equity R&D Leaders ETF 1.2 18 32 7.4 +11.2
HLGE Hartford Longevity Economy ETF 1.1 44 6 6.0 +9.8
NXTG First Trust Indxx NextG ETF 1.1 70 -20 5.8 +9.6
SPAM Themes Cybersecurity ETF 1.1 35 15 2.0 +5.8
PNQI Invesco NASDAQ Internet ETF 1.1 60 -10 2.4 +6.3
VFH Vanguard Financials ETF 1.1 10 40 6.1 +9.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 37 2.2 +6.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -49 4.7 +8.6
NULC Nuveen ESG Large-Cap ETF 1.0 21 29 5.4 +9.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -58 4.2 +8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -25 4.2 +8.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.1 +6.9
VAMO Cambria Value & Momentum ETF 0.9 61 -11 9.2 +13.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -8 4.3 +8.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -20 2.8 +6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 4.6 +8.4
IUS Invesco RAFI Strategic US ETF 0.9 19 31 6.9 +10.7
ROE Astoria US Quality Kings ETF 0.9 49 1 7.6 +11.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 41 3.5 +7.3
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 32 6.5 +10.4
IYF iShares U.S. Financials ETF 0.9 40 10 5.8 +9.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 6.9 +10.8
PEXL Pacer US Export Leaders ETF 0.9 60 -10 5.3 +9.1
IWC iShares Micro-Cap ETF 0.9 60 -10 -5.1 -1.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 31 6.7 +10.6
MAGA Point Bridge America First ETF 0.9 72 -22 5.8 +9.7
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 25 6.4 +10.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -9 2.6 +6.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 43 1.4 +5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 15 6.5 +10.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -15 1.2 +5.1
IYG iShares US Financial Services ETF 0.8 40 10 5.5 +9.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -9 2.6 +6.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -25 5.1 +9.0
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.1 +10.0
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 5.9 +9.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 32 6.3 +10.1
IWR iShares Russell Midcap ETF 0.7 19 31 5.6 +9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -14 2.0 +5.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 35 6.3 +10.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 35 6.3 +10.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 4.9 +8.8
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 5.7 +9.5
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 6.0 +9.9
SFYX SoFi Next 500 ETF 0.6 0 50 4.9 +8.8
AIEQ AI Powered Equity ETF 0.6 75 -25 1.8 +5.6
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.6 +9.5
IWO iShares Russell 2000 Growth ETF 0.6 24 26 0.6 +4.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 35 0.7 +4.6
VO Vanguard Mid-Cap ETF 0.6 4 46 5.6 +9.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.9 +9.7
IYJ iShares U.S. Industrials ETF 0.5 40 10 4.6 +8.5
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 35 5.6 +9.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 21 7.1 +11.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 8.3 +12.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -2 5.2 +9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -8 5.1 +9.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 5.7 +9.6
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 6.4 +10.3
IEDI iShares U.S. Consumer Focused ETF 0.5 18 32 5.1 +9.0
ETHO Etho Climate Leadership U.S. ETF 0.5 47 3 3.4 +7.3
IWM iShares Russell 2000 ETF 0.5 19 31 2.9 +6.8
ULVM VictoryShares US Value Momentum ETF 0.5 20 30 7.2 +11.1
RSSL Global X Russell 2000 ETF 0.4 8 42 2.7 +6.6
VTWO Vanguard Russell 2000 ETF 0.4 10 40 3.0 +6.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 6.8 +10.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 0 2.0 +5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 44 2.4 +6.2
FXO First Trust Financials AlphaDEX Fund 0.4 62 -12 7.9 +11.7
PTL Inspire 500 ETF 0.4 9 41 5.6 +9.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.6 +9.5
STXK Strive Small-Cap ETF 0.4 18 32 4.8 +8.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 11 6.5 +10.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 7.1 +11.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 6.9 +10.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 25 6.8 +10.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 25 6.7 +10.6
JAVA JPMorgan Active Value ETF 0.4 44 6 5.9 +9.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 4.8 +8.7
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.4 +9.3
IJR iShares Core S&P Small Cap ETF 0.4 6 44 7.3 +11.2
VB Vanguard Small-Cap ETF 0.3 5 45 5.1 +9.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 47 7.3 +11.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 40 7.3 +11.1
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 9 2.7 +6.6
BFOR ALPS Barron's 400 ETF 0.3 65 -15 6.3 +10.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 32 7.2 +11.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 5.7 +9.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 6.9 +10.7
FDWM Fidelity Women's Leadership ETF 0.3 59 -9 4.6 +8.4
IWN iShares Russell 2000 Value ETF 0.3 24 26 4.9 +8.8
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 38 6.9 +10.7
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -2 2.7 +6.5
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -25 2.4 +6.3
VTWV Vanguard Russell 2000 Value ETF 0.3 15 35 5.0 +8.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 35 7.5 +11.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 5.7 +9.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 5.7 +9.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.5 +9.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.2 +10.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.6 +8.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 1.6 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.0 +9.9
BLES Inspire Global Hope ETF 0.3 61 -11 6.3 +10.2
SMMD iShares Russell 2500 ETF 0.2 15 35 5.8 +9.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 4.9 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.3 +10.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -45 1.6 +5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.2 +10.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 6.2 +10.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 6.9 +10.8
SSLY Syntax Stratified SmallCap ETF 0.2 40 10 7.1 +11.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 4.3 +8.1
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 5.9 +9.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.4 +11.3
IWD iShares Russell 1000 Value ETF 0.2 19 31 6.2 +10.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 42 6.4 +10.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 38 6.3 +10.2
HKND Humankind US Stock ETF 0.2 11 39 6.9 +10.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 7.7 +11.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 25 7.4 +11.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.1 +11.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -21 0.3 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.7 +9.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 20 6.3 +10.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.0 +8.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 8.8 +12.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 7.3 +11.2
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.3 +10.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 33 6.9 +10.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.2 +12.0
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 8 6.7 +10.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.1 +8.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.6 +12.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 11 4.2 +8.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 7.0 +10.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -11 5.6 +9.5
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 8 5.8 +9.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 11 8.3 +12.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 6.6 +10.5
GXC SPDR S&P China ETF 0.0 59 -9 9.2 +13.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.1 +10.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.4 +11.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.7 +12.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.2 +11.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -2 3.8 +7.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.4 +7.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 6.1 +10.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 43 6.3 +10.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 6.7 +10.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.4 +11.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 6.9 +10.8
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.4 +10.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 7.0 +10.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 5.3 +9.1
VSGX Vanguard ESG International Stock ETF 0.0 12 38 6.5 +10.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.4 +11.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.5 +11.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.7 +10.6
VXUS Vanguard Total International Stock ETF 0.0 7 43 7.0 +10.8
AVDE Avantis International Equity ETF 0.0 23 27 7.8 +11.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.3 +10.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 11.3 +15.2
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.6 +10.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.4 +11.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 -6.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -3.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.28 CATEGORY
AVERAGE		 1.53
 
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.