Global X Blockchain ETF
ALTAR
Score™		 -2.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -171.9x P/Sales
ratio		 2.8x
P/BV
ratio		 2.8x 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) $211
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 24
Wgt avg mkt cap (mns) $19,030
Large cap (>$10bn) 16.3%
Mid cap ($2-10bn) 10.1%
Small cap (<$2bn) 73.7%
Developed mkts 94.3%
Emerging mkts 5.7%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 14.2 %
MARATHON DIGITAL HOLDINGS INC 11.7 %
CORE SCIENTIFIC, INC. 11.3 %
RIOT BLOCKCHAIN INC 9.2 %
HUT 8 CORP 6.0 %
CLEANSPARK, INC. 5.3 %
GALAXY DIGITAL HOLDINGS LTD. 4.9 %
CIPHER MINING INC 4.3 %
BITFARMS LTD. 4.2 %
IRIS ENERGY LTD. 4.1 %
Total 75.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.2 %
CANADA 11.7 %
AUSTRALIA 4.1 %
CHINA 3.0 %
JAPAN 1.7 %
GERMANY 1.4 %
THAILAND 0.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 99.8% -- -- 24.3%

Market Correlations
versus... Beta R-squared
S&P500 1.41 3%
MSCI EAFE 2.32 7%
MSCI Emg. Mkts. 1.80 4%

Technical Indicators
Recent close $66.38
30d moving avg. $49.21
Annualized volatility 150.5%
Short interest (ETF) 2.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 76
Turnover 2.4%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $29,683

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 potential alternatives to the Global X Blockchain ETF ETF based on the alternatives' overlap in portfolio holdings with BKCH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BKCH Expense: 50 bp ALTAR Score™: -2.8%


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 74.3 47 3 -1.7 +1.1
DAPP VanEck Digital Transformation ETF 66.7 50 0 -2.9 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 60.4 85 -35 -1.9 +0.9
GFOF Grayscale Future of Finance ETF 58.5 70 -20 -0.7 +2.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 58.5 39 11 -1.7 +1.1
WGMI Valkyrie Bitcoin Miners ETF 56.3 75 -25 -6.3 -3.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 55.9 85 -35 -0.3 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 43.8 61 -11 -2.4 +0.4
BLOK Amplify Transformational Data Sharing ETF 39.6 75 -25 0.0 +2.8
BWEB Bitwise Web3 ETF 30.8 85 -35 0.7 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 28.5 68 -18 2.1 +4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 24.6 61 -11 1.2 +4.0
STCE Schwab Crypto Thematic ETF 19.2 30 20 -1.6 +1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 17.5 65 -15 1.6 +4.4
ARKF ARK Fintech Innovation ETF 16.8 75 -25 -0.4 +2.4
ARKK ARK Innovation ETF 14.2 75 -25 -3.2 -0.4
ARKW ARK Next Generation Internet ETF 12.6 87 -37 -0.7 +2.1
FINX Global X FinTech ETF 10.8 68 -18 2.6 +5.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.2 40 10 4.3 +7.0
FFTY Innovator IBD 50 ETF 7.8 80 -30 -0.6 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.5 75 -25 4.7 +7.5
DARP Grizzle Growth ETF 7.3 75 -25 3.3 +6.1
MVPS Amplify Thematic All-Stars ETF 7.2 49 1 2.7 +5.4
BUZZ VanEck Social Sentiment ETF 6.8 75 -25 0.3 +3.1
BCDF Horizon Kinetics Blockchain Development ETF 6.6 85 -35 3.9 +6.7
XSW SPDR S&P Software & Services ETF 6.6 35 15 1.5 +4.3
KOMP SPDR S&P Kensho New Economies Composite ETF 6.4 20 30 1.0 +3.8
SFYF SoFi Social 50 ETF 5.7 29 21 -2.2 +0.6
KCE SPDR S&P Capital Markets ETF 4.6 35 15 5.9 +8.6
TIME Clockwise Core Equity & Innovation ETF 4.5 95 -45 2.3 +5.0
FDFF Fidelity Disruptive Finance ETF 4.4 50 0 4.1 +6.9
JFWD Jacob Forward ETF 4.2 75 -25 0.0 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 4.1 50 0 4.7 +7.4
PSCT Invesco S&P SmallCap Information Technology ETF 4.1 29 21 4.9 +7.7
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -20 1.3 +4.1
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -2 2.8 +5.5
YALL God Bless America ETF 3.4 65 -15 3.2 +6.0
BGAIX Baron Global Advantage 3.4 75 -25 0.6 +3.4
RVER Trenchless Fund ETF 3.4 65 -15 2.9 +5.7
XITK SPDR FactSet Innovative Technology ETF 3.2 45 5 2.2 +5.0
FDG American Century Focused Dynamic Growth ETF 3.2 45 5 2.6 +5.4
TRFM AAM Transformers ETF 3.2 49 1 2.0 +4.8
BFTHX Baron Fifth Avenue Growth Retail 3.2 75 -25 1.7 +4.5
METV Roundhill Ball Metaverse ETF 3.0 59 -9 3.4 +6.2
FPX First Trust US Equity Opportunities ETF 3.0 61 -11 1.5 +4.3
VOT Vanguard Mid-Cap Growth ETF 2.7 7 43 3.4 +6.2
SMCP AlphaMark Actively Managed Small Cap ETF 2.7 90 -40 3.9 +6.7
XT iShares Exponential Technologies ETF 2.6 46 4 4.8 +7.6
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 5 3.6 +6.3
AOTG AOT Growth and Innovation ETF 2.5 75 -25 3.1 +5.9
WISE Themes Generative Artificial Intelligence ETF 2.5 35 15 0.5 +3.3
FDTX Fidelity Disruptive Technology ETF 2.4 50 0 2.8 +5.6
AIEQ AI Powered Equity ETF 2.4 75 -25 3.9 +6.6
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 27 3.1 +5.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -9 2.4 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -31 3.6 +6.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 10 3.8 +6.6
IWC iShares Micro-Cap ETF 2.2 60 -10 -4.9 -2.1
FBCG Fidelity Blue Chip Growth ETF 2.2 59 -9 2.8 +5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 44 4.0 +6.8
FDMO Fidelity Momentum Factor ETF 2.2 15 35 4.0 +6.7
INNO Harbor Disruptive Innovation ETF 2.1 75 -25 1.6 +4.4
OPTZ Optimize Strategy Index ETF 2.1 50 0 2.9 +5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 36 6.1 +8.9
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 32 4.5 +7.3
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 32 5.4 +8.2
ILCG iShares Morningstar Growth ETF 2.1 4 46 3.9 +6.7
VXF Vanguard Extended Market ETF 2.0 6 44 3.5 +6.3
SFY SoFi Select 500 ETF 2.0 0 50 4.5 +7.3
VUG Vanguard Growth ETF 2.0 4 46 4.0 +6.8
VGT Vanguard Information Technology ETF 2.0 10 40 4.4 +7.2
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 22 4.7 +7.5
GLBL Pacer MSCI World Industry Advantage ETF 2.0 65 -15 4.7 +7.5
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 32 4.6 +7.4
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 46 4.2 +7.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 38 4.5 +7.3
STXG Strive 1000 Growth ETF 1.9 18 32 4.1 +6.8
CHGX AXS Change Finance ESG ETF 1.9 49 1 5.3 +8.1
PNQI Invesco NASDAQ Internet ETF 1.9 60 -10 2.3 +5.1
DCOR Dimensional US Core Equity 1 ETF 1.9 14 36 5.3 +8.1
IPO Renaissance IPO ETF 1.9 60 -10 -4.3 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 19 6.6 +9.4
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 -10 5.0 +7.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 41 4.8 +7.6
DFAU Dimensional US Core Equity Market ETF 1.9 12 38 5.0 +7.8
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 42 4.6 +7.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.9 21 29 3.8 +6.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 47 4.8 +7.6
CGGR Capital Group Growth ETF 1.9 39 11 3.2 +6.0
VTI Vanguard Total Stock Market ETF 1.9 3 47 4.7 +7.5
VEGN US Vegan Climate ETF 1.9 60 -10 4.5 +7.3
IWV iShares Russell 3000 ETF 1.8 20 30 4.7 +7.5
VTHR Vanguard Russell 3000 ETF 1.8 10 40 4.7 +7.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 33 5.3 +8.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 8 4.7 +7.5
RVRB Reverb ETF 1.8 30 20 4.7 +7.5
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -20 8.2 +11.0
MILN Global X Millennial Consumer ETF 1.8 50 0 2.6 +5.4
IWF iShares Russell 1000 Growth ETF 1.8 19 31 4.5 +7.3
VONG Vanguard Russell 1000 Growth ETF 1.8 8 42 4.6 +7.3
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 8 4.5 +7.3
IYY iShares Dow Jones U.S. ETF 1.8 20 30 4.8 +7.6
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 47 4.9 +7.7
IWB iShares Russell 1000 ETF 1.8 15 35 4.8 +7.6
PBUS Invesco MSCI USA ETF 1.8 4 46 5.0 +7.7
VONE Vanguard Russell 1000 ETF 1.8 8 42 4.9 +7.7
DFUS Dimensional U.S. Equity ETF 1.8 9 41 4.9 +7.7
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 15 5.1 +7.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 15 9.8 +12.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 36 5.0 +7.8
VV Vanguard Large-Cap ETF 1.8 4 46 4.9 +7.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 40 5.3 +8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 30 5.2 +7.9
APUE ActivePassive U.S. Equity ETF 1.8 45 5 4.8 +7.6
STRV Strive 500 ETF 1.8 5 45 4.9 +7.7
LCLG Logan Capital Broad Innovative Growth ETF 1.8 99 -49 4.6 +7.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.8 12 38 4.5 +7.3
OALC OneAscent Large Cap Core ETF 1.8 86 -36 4.3 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 35 4.7 +7.5
TMFC Motley Fool 100 Index ETF 1.8 50 0 3.7 +6.5
SCHB Schwab U.S. Broad Market ETF 1.8 3 47 4.9 +7.7
SCHX Schwab U.S. Large-Cap ETF 1.8 3 47 5.0 +7.8
TOK iShares MSCI Kokusai ETF 1.8 26 24 5.0 +7.8
URTH iShares MSCI World ETF 1.8 24 26 5.2 +8.0
SCHK Schwab 1000 Index ETF 1.8 5 45 5.0 +7.8
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 30 4.9 +7.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 48 5.0 +7.8
VOTE TCW Transform 500 ETF 1.8 5 45 4.9 +7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 39 4.9 +7.7
VT Vanguard Total World Stock ETF 1.8 7 43 5.5 +8.3
ACWI iShares MSCI ACWI ETF 1.7 32 18 5.3 +8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 25 5.2 +8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 50 5.0 +7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 43 4.9 +7.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 35 4.9 +7.7
QLC FlexShares US Quality Large Cap Index Fund 1.7 25 25 5.4 +8.2
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 35 4.1 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 41 5.4 +8.1
AVUS Avantis U.S. Equity ETF 1.7 15 35 5.6 +8.4
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 21 4.7 +7.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 21 6.4 +9.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 42 5.0 +7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 41 5.2 +8.0
JHML John Hancock Multifactor Large Cap ETF 1.7 29 21 5.3 +8.1
IGM iShares Expanded Tech Sector ETF 1.7 41 9 4.4 +7.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 40 5.4 +8.2
GLOF iShares Global Equity Factor ETF 1.7 20 30 7.0 +9.8
QGRO American Century U.S. Quality Growth ETF 1.7 29 21 4.4 +7.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 43 5.0 +7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 38 4.8 +7.6
AVSU Avantis Responsible U.S. Equity ETF 1.7 15 35 6.1 +8.9
HDUS Hartford Disciplined US Equity ETF 1.7 19 31 5.9 +8.7
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 32 5.3 +8.1
JGRO JPMorgan Active Growth ETF 1.7 44 6 3.5 +6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 41 5.4 +8.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 40 4.5 +7.3
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 35 5.7 +8.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 20 5.9 +8.7
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 1 5.8 +8.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -15 2.7 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 40 4.4 +7.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 38 4.5 +7.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 47 5.1 +7.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.6 30 20 4.7 +7.5
SDEP SFP Core Equity Strategy 1.6 10 40 6.3 +9.1
ACVF American Conservative Values ETF 1.6 75 -25 4.2 +7.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -25 3.4 +6.1
BTEK Future Tech ETF 1.6 88 -38 2.3 +5.1
BTHM BlackRock Future U.S. Themes ETF 1.6 60 -10 4.2 +7.0
CACG ClearBridge All Cap Growth ESG ETF 1.6 54 -4 3.7 +6.5
CLNR IQ Cleaner Transport ETF 1.6 45 5 6.8 +9.6
DEMZ Democratic Large Cap Core ETF 1.6 45 5 4.2 +7.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 22 6.0 +8.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 22 5.7 +8.5
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 22 6.0 +8.8
EPS WisdomTree U.S. LargeCap Fund 1.6 8 42 5.9 +8.7
FCPI Fidelity Stocks for Inflation ETF 1.6 15 35 8.1 +10.9
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 35 7.4 +10.2
FDVV Fidelity High Dividend ETF 1.6 15 35 8.7 +11.5
FFND Future Fund Active ETF 1.6 100 -50 -0.7 +2.1
FIVG Defiance Next Gen Connectivity ETF 1.6 30 20 5.8 +8.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 35 5.9 +8.7
FLRG Fidelity U.S. Multifactor ETF 1.6 15 35 7.3 +10.1
FMIL Fidelity New Millennium ETF 1.6 59 -9 4.8 +7.5
FQAL Fidelity Quality Factor ETF 1.6 15 35 5.8 +8.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -25 3.3 +6.1
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -25 3.3 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 5 4.8 +7.6
IQM Franklin Intelligent Machines ETF 1.6 50 0 3.2 +6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 41 4.9 +7.7
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 38 5.8 +8.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 30 4.9 +7.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -6 5.9 +8.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.6 59 -9 3.5 +6.3
MBCC Monarch Blue Chips Core ETF 1.6 125 -75 3.4 +6.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 106 -56 3.5 +6.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -18 7.3 +10.1
OND ProShares On-Demand ETF 1.6 58 -8 -2.2 +0.6
PSET Principal Quality ETF 1.6 15 35 5.3 +8.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 13 3.9 +6.7
QDF FlexShares Quality Dividend Index Fund 1.6 37 13 4.2 +6.9
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 28 3.8 +6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -30 3.8 +6.6
RECS Columbia Research Enhanced Core ETF 1.6 15 35 5.5 +8.2
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -15 4.1 +6.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.6 80 -30 5.8 +8.5
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 40 5.1 +7.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 41 4.9 +7.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 41 5.1 +7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 41 4.7 +7.5
SQEW LeaderShares Equity Skew ETF 1.6 81 -31 3.9 +6.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 -5 4.3 +7.1
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -50 4.0 +6.8
TINY ProShares Nanotechnology ETF 1.6 58 -8 1.9 +4.7
USMC Principal U.S. Mega-Cap ETF 1.6 12 38 4.4 +7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 40 5.1 +7.9
VICE AdvisorShares Vice ETF 1.6 99 -49 5.0 +7.8
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -30 3.2 +6.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 5 3.1 +5.9
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -25 2.5 +5.3
CGUS Capital Group Core Equity ETF 1.6 33 17 4.4 +7.2
CGGO Capital Group Global Growth Equity ETF 1.6 47 3 4.6 +7.4
FMET Fidelity Metaverse ETF 1.6 39 11 5.4 +8.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 35 4.1 +6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 35 7.3 +10.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.6 15 35 9.3 +12.1
NBDS Neuberger Berman Disrupters ETF 1.6 55 -5 1.5 +4.3
VERS ProShares Metaverse ETF 1.6 58 -8 -16.0 -13.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.6 50 0 4.4 +7.2
SYNB Putnam BioRevolution ETF 1.6 70 -20 3.0 +5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 35 4.7 +7.5
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 -5 4.7 +7.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 14 4.6 +7.4
JHDV John Hancock U.S. High Dividend ETF 1.6 34 16 6.2 +9.0
LCF Touchstone US Large Cap Focused ETF 1.6 69 -19 4.1 +6.9
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 0 3.9 +6.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 12 4.8 +7.5
FBOT Fidelity Disruptive Automation ETF 1.6 50 0 3.6 +6.4
FDCF Fidelity Disruptive Communications ETF 1.6 50 0 2.6 +5.4
JGLO JPMorgan Global Select Equity ETF 1.6 33 17 4.5 +7.3
BDAIX Baron Durable Advantage 1.6 75 -25 3.7 +6.5
BIOPX Baron Opportunity Retail 1.6 75 -25 1.0 +3.8
BTECX Baron Technology 1.6 75 -25 2.4 +5.2
KONG Formidable Fortress ETF 1.6 89 -39 5.5 +8.3
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 1 5.6 +8.4
JPEF JPMorgan Equity Focus ETF 1.6 50 0 4.0 +6.7
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 2 4.6 +7.4
VIRS Pacer BioThreat Strategy ETF 1.6 70 -20 6.1 +8.9
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 -25 5.8 +8.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -18 5.8 +8.5
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 1.6 61 -11 2.8 +5.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -25 2.4 +5.2
LGRO Level Four Large Cap Growth Active ETF 1.6 55 -5 4.3 +7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -2 5.3 +8.1
RFFC ALPS Active Equity Opportunity ETF 1.6 48 2 4.5 +7.3
DUHP Dimensional US High Profitability ETF 1.6 21 29 6.5 +9.2
AFLG First Trust Active Factor Large Cap ETF 1.6 55 -5 5.8 +8.6
ARVR First Trust Indxx Metaverse ETF 1.6 70 -20 0.8 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -20 3.8 +6.6
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 0 5.5 +8.3
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 -10 6.8 +9.6
FTGS First Trust Growth Strength ETF 1.6 60 -10 5.4 +8.2
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -10 7.2 +10.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -8 4.6 +7.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 -7 5.9 +8.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.6 85 -35 2.3 +5.0
RND First Trust Bloomberg R&D Leaders ETF 1.6 60 -10 3.5 +6.3
XPND First Trust Expanded Technology ETF 1.6 65 -15 4.5 +7.3
IBOT Vaneck Robotics ETF 1.6 47 3 4.1 +6.9
SMH VanEck Semiconductor ETF 1.6 35 15 5.3 +8.1
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -18 4.0 +6.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -19 2.4 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 21 4.9 +7.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -18 4.8 +7.6
GURU Global X Guru Index ETF 1.6 75 -25 1.7 +4.4
KRMA Global X Conscious Companies ETF 1.6 43 7 5.7 +8.5
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -12 3.6 +6.4
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -10 3.5 +6.3
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -10 3.8 +6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 21 4.3 +7.1
PSI Invesco Semiconductors ETF 1.6 57 -7 6.3 +9.1
PWB Invesco Large Cap Growth ETF 1.6 56 -6 3.2 +6.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 11 4.0 +6.8
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 30 4.7 +7.5
QQQ Invesco QQQ Trust Series I 1.6 20 30 4.5 +7.3
QQQM Invesco NASDAQ 100 ETF 1.6 15 35 4.6 +7.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 39 4.8 +7.6
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 15 3.5 +6.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 10 5.7 +8.5
SOXQ Invesco PHLX Semiconductor ETF 1.6 19 31 5.3 +8.1
SPGP Invesco S&P 500 GARP ETF 1.6 34 16 7.9 +10.7
SPHB Invesco S&P 500 High Beta ETF 1.6 25 25 3.5 +6.3
SPMO Invesco S&P 500 Momentum ETF 1.6 13 37 3.8 +6.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 40 5.5 +8.2
XLG Invesco S&P 500 Top 50 ETF 1.6 20 30 4.5 +7.3
ARTY iShares Future AI & Tech ETF 1.6 47 3 3.8 +6.6
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 -25 3.5 +6.3
BGRO iShares Large Cap Growth Active ETF 1.6 55 -5 3.6 +6.4
BLCR iShares Large Cap Core Active ETF 1.6 36 14 4.9 +7.7
DSI iShares MSCI KLD 400 Social ETF 1.6 25 25 5.0 +7.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 32 4.5 +7.3
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 35 5.0 +7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 32 5.6 +8.4
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 3 4.3 +7.1
IOO iShares Global 100 ETF 1.6 41 9 4.8 +7.6
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 46 4.7 +7.4
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 3 -4.9 -2.1
IVV iShares Core S&P 500 ETF 1.6 3 47 5.0 +7.8
IVW iShares S&P 500 Growth ETF 1.6 18 32 4.5 +7.3
IWL iShares Russell Top 200 ETF 1.6 15 35 4.7 +7.5
IWY iShares Russell Top 200 Growth ETF 1.6 20 30 4.6 +7.4
IXN iShares Global Tech ETF 1.6 41 9 4.5 +7.3
IYW iShares U.S. Technology ETF 1.6 40 10 4.4 +7.2
LRGF iShares U.S. Equity Factor ETF 1.6 8 42 5.6 +8.4
OEF iShares S&P 100 ETF 1.6 20 30 4.8 +7.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 30 4.6 +7.4
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 35 5.3 +8.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 1 5.6 +8.4
SOXX iShares Semiconductor ETF 1.6 35 15 6.6 +9.4
SUSA iShares MSCI USA ESG Select ETF 1.6 25 25 5.0 +7.8
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 40 5.1 +7.9
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -40 3.9 +6.7
TOPT iShares Top 20 U.S. Stocks ETF 1.6 20 30 4.3 +7.1
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 40 5.0 +7.8
XVV iShares ESG Screened S&P 500 ETF 1.6 8 42 4.9 +7.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.6 16 34 5.4 +8.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 5 -3.0 -0.2
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 48 5.0 +7.8
SPY SPDR S&P 500 ETF Trust 1.6 9 41 5.0 +7.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 46 4.6 +7.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 30 4.8 +7.6
XLK Technology Select Sector SPDR Fund 1.6 9 41 5.1 +7.9
XNTK SPDR NYSE Technology ETF 1.6 35 15 4.2 +7.0
XSD SPDR S&P Semiconductor ETF 1.6 35 15 4.9 +7.7
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -29 4.0 +6.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.6 65 -15 3.7 +6.5
GSPY Gotham Enhanced 500 ETF 1.6 50 0 5.2 +8.0
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -25 5.0 +7.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 -19 -0.7 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 1 5.0 +7.8
QTUM Defiance Quantum ETF 1.6 40 10 3.6 +6.4
SPRX Spear Alpha ETF 1.6 75 -25 2.3 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 45 5 4.7 +7.5
VUSE Vident U.S. Equity Strategy ETF 1.6 50 0 4.4 +7.1
TRFK Pacer Data and Digital Revolution ETF 1.6 60 -10 4.0 +6.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.6 15 35 5.7 +8.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -29 4.6 +7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 1 4.4 +7.2
PRAY FIS Christian Stock Fund 1.6 69 -19 5.9 +8.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.6 40 10 5.3 +8.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -25 3.9 +6.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -25 5.4 +8.2
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -25 3.8 +6.6
CAML Congress Large Cap Growth ETF 1.6 66 -16 3.2 +6.0
SIXG Defiance Connective Technologies ETF 1.6 30 20 5.1 +7.9
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -9 5.8 +8.6
BOTT Themes Robotics & Automation ETF 1.6 35 15 4.7 +7.5
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 15 6.3 +9.1
LIVR Intelligent Livermore ETF 1.6 69 -19 6.0 +8.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 1 5.0 +7.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 1 5.3 +8.1
MGC Vanguard Mega Cap ETF 1.6 7 43 4.8 +7.6
MGK Vanguard Mega Cap Growth ETF 1.6 7 43 4.3 +7.1
VOO Vanguard S&P 500 ETF 1.6 3 47 5.0 +7.8
VOOG Vanguard S&P 500 Growth ETF 1.6 10 40 4.6 +7.4
WCLD WisdomTree Cloud Computing Fund 1.5 45 5 1.5 +4.3
VFH Vanguard Financials ETF 1.5 10 40 5.7 +8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -15 8.2 +11.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -14 1.8 +4.6
BFIIX Baron FinTech 1.5 75 -25 3.4 +6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 25 5.6 +8.4
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 24 4.1 +6.9
FXL First Trust Technology AlphaDEX Fund 1.4 61 -11 5.1 +7.9
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -45 3.5 +6.3
IYF iShares U.S. Financials ETF 1.4 40 10 5.4 +8.2
IYG iShares US Financial Services ETF 1.4 40 10 5.0 +7.8
NXTG First Trust Indxx NextG ETF 1.4 70 -20 6.2 +9.0
VAMO Cambria Value & Momentum ETF 1.3 61 -11 8.2 +11.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -45 0.9 +3.7
GGRW Gabelli Growth Innovators ETF 1.3 90 -40 2.5 +5.3
FNCL Fidelity MSCI Financials Index ETF 1.3 8 42 5.6 +8.4
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 1 5.5 +8.3
DTEC ALPS Disruptive Technologies ETF 1.3 50 0 3.7 +6.5
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 27 6.0 +8.8
JEPI JPMorgan Equity Premium Income ETF 1.2 35 15 5.1 +7.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 -8 5.0 +7.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 43 1.1 +3.9
WRND IQ Global Equity R&D Leaders ETF 1.2 18 32 7.5 +10.3
PEXL Pacer US Export Leaders ETF 1.2 60 -10 5.7 +8.5
VO Vanguard Mid-Cap ETF 1.2 4 46 5.3 +8.1
ROE Astoria US Quality Kings ETF 1.2 49 1 7.2 +10.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -21 -0.5 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 25 6.3 +9.1
HLGE Hartford Longevity Economy ETF 1.1 44 6 6.0 +8.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 5.7 +8.5
IWR iShares Russell Midcap ETF 1.1 19 31 5.4 +8.2
IUS Invesco RAFI Strategic US ETF 1.1 19 31 6.8 +9.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 37 2.1 +4.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -23 7.8 +10.6
BDGS Bridges Capital Tactical ETF 1.0 78 -28 0.0 +2.8
NULC Nuveen ESG Large-Cap ETF 1.0 21 29 5.3 +8.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -25 4.6 +7.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -58 4.3 +7.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -25 4.3 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -11 4.6 +7.4
IWO iShares Russell 2000 Growth ETF 1.0 24 26 0.6 +3.3
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 35 0.7 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 32 5.8 +8.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 15 5.9 +8.7
VWID Virtus WMC International Dividend ETF 0.9 49 1 9.6 +12.4
MAGA Point Bridge America First ETF 0.9 72 -22 5.6 +8.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 35 5.8 +8.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 4.6 +7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 35 5.8 +8.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 41 3.3 +6.1
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 32 6.4 +9.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 6.8 +9.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 41 5.7 +8.5
ITAN Sparkline Intangible Value ETF 0.9 50 0 5.9 +8.7
ROUS Hartford Multifactor US Equity ETF 0.9 19 31 6.5 +9.3
SFYX SoFi Next 500 ETF 0.9 0 50 4.7 +7.5
SIZE iShares MSCI USA Size Factor ETF 0.8 15 35 5.6 +8.4
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -10 9.0 +11.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -9 5.6 +8.3
DGT SPDR Global Dow ETF 0.8 50 0 6.8 +9.6
IWM iShares Russell 2000 ETF 0.8 19 31 2.8 +5.6
RSSL Global X Russell 2000 ETF 0.8 8 42 2.6 +5.4
VTWO Vanguard Russell 2000 ETF 0.8 10 40 2.9 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -9 2.4 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -15 0.2 +3.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.7 68 -18 8.2 +11.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -12 3.2 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 4.8 +7.6
IYJ iShares U.S. Industrials ETF 0.7 40 10 4.5 +7.3
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 35 5.6 +8.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 30 6.4 +9.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 27 6.2 +9.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 44 2.3 +5.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 11 6.7 +9.5
STXK Strive Small-Cap ETF 0.6 18 32 5.0 +7.8
STXM Strive Mid-Cap ETF 0.6 18 32 6.1 +8.8
IWN iShares Russell 2000 Value ETF 0.6 24 26 4.8 +7.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 10 9.4 +12.2
VTWV Vanguard Russell 2000 Value ETF 0.6 15 35 4.9 +7.7
FJP First Trust Japan AlphaDEX Fund 0.6 80 -30 10.3 +13.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 23 8.6 +11.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -11 6.0 +8.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.8 +8.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 0 6.7 +9.5
IEDI iShares U.S. Consumer Focused ETF 0.5 18 32 5.1 +7.9
VB Vanguard Small-Cap ETF 0.5 5 45 4.9 +7.7
ETHO Etho Climate Leadership U.S. ETF 0.5 47 3 3.4 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 7.0 +9.8
WLDR Affinity World Leaders Equity ETF 0.5 67 -17 8.1 +10.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 21 7.2 +10.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -2 5.1 +7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -8 5.0 +7.8
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 9 2.3 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 7.5 +10.2
IJR iShares Core S&P Small Cap ETF 0.5 6 44 6.6 +9.4
ULVM VictoryShares US Value Momentum ETF 0.5 20 30 7.0 +9.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 40 6.6 +9.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 6.7 +9.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 0 1.8 +4.6
PTL Inspire 500 ETF 0.4 9 41 5.6 +8.4
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 2 8.5 +11.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -10 7.7 +10.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 25 6.8 +9.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -20 2.7 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 25 6.8 +9.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 4.8 +7.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 11 6.8 +9.6
JAVA JPMorgan Active Value ETF 0.4 44 6 5.7 +8.5
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -19 5.3 +8.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 46 6.0 +8.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 4.7 +7.5
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 38 6.7 +9.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.3 +9.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 5.6 +8.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 32 7.2 +10.0
SMMD iShares Russell 2500 ETF 0.3 15 35 5.5 +8.3
UIVM VictoryShares International Value Momentum ETF 0.3 35 15 11.0 +13.8
FDWM Fidelity Women's Leadership ETF 0.3 59 -9 4.7 +7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 5.1 +7.9
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -2 3.2 +6.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -25 3.0 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 5.6 +8.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 5.6 +8.4
FLDZ RiverNorth Patriot ETF 0.3 75 -25 5.2 +8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.3 +8.1
BFOR ALPS Barron's 400 ETF 0.3 65 -15 5.6 +8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.6 +7.4
BLES Inspire Global Hope ETF 0.3 61 -11 6.4 +9.2
INTF iShares International Equity Factor ETF 0.2 15 35 8.2 +11.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.0 +8.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 7.7 +10.5
QINT American Century Quality Diversified International ETF 0.2 39 11 7.7 +10.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.1 +8.8
IWD iShares Russell 1000 Value ETF 0.2 19 31 6.1 +8.9
VONV Vanguard Russell 1000 Value ETF 0.2 8 42 6.3 +9.1
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.5 +9.3
EWJV iShares MSCI Japan Value ETF 0.2 15 35 10.2 +13.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 25 8.6 +11.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -17 8.6 +11.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 7.4 +10.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 2 8.7 +11.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.2 +10.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 6.8 +9.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 22 1.7 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 6.2 +9.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 4.4 +7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 6.8 +9.6
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 6.1 +8.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 31 7.8 +10.6
SSLY Syntax Stratified SmallCap ETF 0.2 40 10 7.4 +10.2
AVIV Avantis International Large Cap Value ETF 0.2 25 25 9.0 +11.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 3 7.4 +10.2
EWJ iShares MSCI Japan ETF 0.2 50 0 8.0 +10.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 38 6.2 +9.0
HKND Humankind US Stock ETF 0.2 11 39 7.1 +9.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 25 7.2 +10.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 7.7 +10.5
FLJP Franklin FTSE Japan ETF 0.2 9 41 7.8 +10.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 7.2 +10.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 4.7 +7.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 38 5.9 +8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.0 +9.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 8.1 +10.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 20 6.3 +9.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 7.5 +10.3
DFIV Dimensional International Value ETF 0.1 27 23 10.0 +12.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.8 +10.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.5 +8.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 7.8 +10.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 7.2 +10.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 8.2 +10.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 25 5.9 +8.7
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.7 +10.5
AVDE Avantis International Equity ETF 0.1 23 27 8.1 +10.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 33 6.9 +9.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.1 +6.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 8 6.6 +9.4
DTH WisdomTree International High Dividend Fund 0.1 58 -8 10.1 +12.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.5 +10.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 7.0 +9.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 4.7 +7.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.9 +10.7
DWM WisdomTree International Equity Fund 0.1 48 2 8.0 +10.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 7.2 +10.0
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.6 +9.4
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 11.4 +14.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.5 +11.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 5 8.9 +11.7
EFV iShares MSCI EAFE Value ETF 0.0 34 16 9.4 +12.2
VYMI Vanguard International High Dividend Yield ETF 0.0 22 28 9.8 +12.6
GXC SPDR S&P China ETF 0.0 59 -9 8.3 +11.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 35 4.6 +7.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 30 6.5 +9.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 14 6.6 +9.4
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 8.5 +11.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 30 7.1 +9.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 9.9 +12.6
EFA iShares MSCI EAFE ETF 0.0 35 15 6.9 +9.7
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 8 6.4 +9.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 7.3 +10.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 7.1 +9.9
BKIE BNY Mellon International Equity ETF 0.0 4 46 7.1 +9.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 7.4 +10.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 30 7.0 +9.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 7.1 +9.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.4 +10.2
SCHF Schwab International Equity ETF 0.0 6 44 7.5 +10.3
DFVX Dimensional US Large Cap Vector ETF 0.0 22 28 6.1 +8.9
VSGX Vanguard ESG International Stock ETF 0.0 12 38 6.8 +9.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 7.3 +10.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.5 +9.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 14 4.5 +7.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.6 +9.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 7.0 +9.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.9 +9.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 7.2 +10.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 7.2 +10.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.7 +10.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 42 7.3 +10.0
VXUS Vanguard Total International Stock ETF 0.0 7 43 7.2 +10.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 8.7 +11.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 32 7.0 +9.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 8.0 +10.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.3 +10.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 43 6.7 +9.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 6.1 +8.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -2 3.7 +6.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.4 +6.2
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.9 +9.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.3 +10.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.3 +11.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 6.9 +9.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 5.0 +7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.3 +10.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.4 +10.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.5 +9.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 11.3 +14.1

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 -6.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.26 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.