Global X Blockchain ETF
ALTAR
Score™		 -4.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 60.9x P/Sales
ratio		 2.2x
P/BV
ratio		 3.2x Div.
yield		 1.5%


  • 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) $109
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) $66,805
Large cap (>$10bn) 23.0%
Mid cap ($2-10bn) 14.2%
Small cap (<$2bn) 62.9%
Developed mkts 95.6%
Emerging mkts 4.4%

TOP TEN HOLDINGS
COINBASE GLOBAL, INC. CLASS A 13.5 %
MARATHON DIGITAL HOLDINGS INC 11.7 %
CORE SCIENTIFIC, INC. 10.0 %
RIOT BLOCKCHAIN INC 9.2 %
GALAXY DIGITAL HOLDINGS LTD. 5.4 %
APPLIED BLOCKCHAIN INC 4.9 %
HUT 8 CORP 4.8 %
CLEANSPARK, INC. 4.8 %
IRIS ENERGY LTD. 4.4 %
ROBINHOOD MARKETS, INC. CLASS A 3.7 %
Total 72.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.6 %
CANADA 9.2 %
AUSTRALIA 3.9 %
JAPAN 3.2 %
CHINA 3.0 %
GERMANY 1.7 %
THAILAND 0.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-35.5% -24.7% -- -- -21.2%

Market Correlations
versus... Beta R-squared
S&P500 1.93 5%
MSCI EAFE 2.48 8%
MSCI Emg. Mkts. 1.74 4%

Technical Indicators
Recent close $32.29
30d moving avg. $36.46
Annualized volatility 152.3%
Short interest (ETF) 1.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 47
Turnover 1.4%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $27,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: -4.8%


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
(%)
DAPP VanEck Digital Transformation ETF 63.5 50 0 -5.9 -1.0
IBLC iShares Blockchain and Tech ETF 60.8 47 3 -4.5 +0.3
BITQ Bitwise Crypto Industry Innovators ETF 57.2 85 -35 -3.0 +1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 56.0 39 11 -0.5 +4.3
WGMI Valkyrie Bitcoin Miners ETF 54.9 75 -25 -12.4 -7.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 41.4 85 -35 -1.5 +3.3
BLOK Amplify Transformational Data Sharing ETF 35.6 75 -25 0.4 +5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 34.1 61 -11 -1.1 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 32.6 65 -15 -4.2 +0.6
BWEB Bitwise Web3 ETF 32.4 85 -35 0.2 +5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 29.6 68 -18 3.1 +7.9
STCE Schwab Crypto Thematic ETF 21.7 30 20 2.0 +6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 20.8 61 -11 1.6 +6.4
ARKF ARK Fintech Innovation ETF 14.3 75 -25 -0.2 +4.6
ARKK ARK Innovation ETF 12.8 75 -25 -3.5 +1.4
ARKW ARK Next Generation Internet ETF 12.7 87 -37 -1.4 +3.5
FINX Global X FinTech ETF 11.1 68 -18 2.9 +7.7
TMAT Main Thematic Innovation ETF 8.4 164 -114 -1.5 +3.4
BPAY BlackRock Future Financial and Technology ETF 7.4 70 -20 8.1 +12.9
BUZZ VanEck Social Sentiment ETF 7.1 75 -25 -1.3 +3.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.3 40 10 5.1 +10.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.8 75 -25 4.9 +9.8
DARP Grizzle Growth ETF 5.8 75 -25 5.4 +10.2
TIME Clockwise Core Equity & Innovation ETF 5.2 95 -45 8.5 +13.3
AOTG AOT Growth and Innovation ETF 5.0 75 -25 2.6 +7.5
YALL God Bless America ETF 5.0 65 -15 4.6 +9.4
NBDS Neuberger Berman Disrupters ETF 4.8 55 -5 1.1 +5.9
BCDF Horizon Kinetics Blockchain Development ETF 4.7 85 -35 4.5 +9.3
LOUP Innovator Deepwater Frontier Tech ETF 4.6 70 -20 2.0 +6.8
FPX First Trust US Equity Opportunities ETF 4.4 61 -11 1.4 +6.2
SFYF SoFi Social 50 ETF 4.3 29 21 0.2 +5.0
AIEQ AI Powered Equity ETF 4.1 75 -25 4.6 +9.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 0 1.9 +6.7
METV Roundhill Ball Metaverse ETF 3.9 59 -9 9.1 +13.9
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 30 4.1 +8.9
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -12 3.9 +8.7
FDG American Century Focused Dynamic Growth ETF 3.7 45 5 2.6 +7.5
FDFF Fidelity Disruptive Finance ETF 3.6 50 0 4.4 +9.3
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -2 4.7 +9.6
PWB Invesco Large Cap Growth ETF 3.5 56 -6 3.5 +8.3
CBSE Clough Select Equity ETF 3.5 85 -35 1.8 +6.6
PFI Invesco Dorsey Wright Financial Momentum ETF 3.4 60 -10 5.0 +9.9
XSW SPDR S&P Software & Services ETF 3.4 35 15 2.3 +7.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 5 3.2 +8.0
FDMO Fidelity Momentum Factor ETF 3.3 15 35 4.5 +9.4
KCE SPDR S&P Capital Markets ETF 3.3 35 15 7.1 +12.0
PSCT Invesco S&P SmallCap Information Technology ETF 2.9 29 21 6.9 +11.7
FDTX Fidelity Disruptive Technology ETF 2.9 50 0 3.3 +8.2
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -9 3.8 +8.6
FFND Future Fund Active ETF 2.7 100 -50 5.1 +9.9
TRFM AAM Transformers ETF 2.7 49 1 2.1 +6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 10 4.3 +9.2
DFSU Dimensional US Sustainability Core 1 ETF 2.6 18 32 6.3 +11.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.6 4 46 4.8 +9.6
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 15 6.1 +10.9
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 29 4.7 +9.5
ILCG iShares Morningstar Growth ETF 2.5 4 46 4.5 +9.3
VUG Vanguard Growth ETF 2.5 4 46 4.7 +9.5
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 22 5.1 +10.0
FTEC Fidelity MSCI Information Technology Index ETF 2.5 8 42 5.2 +10.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 36 5.8 +10.7
GLBL Pacer MSCI World Industry Advantage ETF 2.5 65 -15 5.4 +10.2
MODL VictoryShares WestEnd U.S. Sector ETF 2.4 42 8 5.5 +10.3
STXG Strive 1000 Growth ETF 2.4 18 32 4.7 +9.6
SFY SoFi Select 500 ETF 2.4 0 50 5.5 +10.3
VGT Vanguard Information Technology ETF 2.4 10 40 5.2 +10.0
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 5 7.5 +12.4
IETC iShares U.S. Tech Independence Focused ETF 2.4 18 32 5.0 +9.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.4 12 38 5.2 +10.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.4 15 35 5.7 +10.5
VEGN US Vegan Climate ETF 2.4 60 -10 5.1 +9.9
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 41 5.4 +10.3
DFAU Dimensional US Core Equity Market ETF 2.4 12 38 6.1 +10.9
DCOR Dimensional US Core Equity 1 ETF 2.4 14 36 6.3 +11.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 30 6.4 +11.2
VOTE TCW Transform 500 ETF 2.4 5 45 5.8 +10.7
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 35 4.1 +9.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 47 5.8 +10.6
STRV Strive 500 ETF 2.4 5 45 5.8 +10.6
VTI Vanguard Total Stock Market ETF 2.4 3 47 5.7 +10.6
VTHR Vanguard Russell 3000 ETF 2.4 10 40 5.7 +10.6
IWV iShares Russell 3000 ETF 2.4 20 30 5.6 +10.5
CRTC Xtrackers US National Critical Technologies ETF 2.4 35 15 5.8 +10.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 25 6.5 +11.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 50 5.9 +10.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 33 6.6 +11.4
SCHX Schwab U.S. Large-Cap ETF 2.4 3 47 5.9 +10.8
SCHB Schwab U.S. Broad Market ETF 2.4 3 47 5.9 +10.7
JHML John Hancock Multifactor Large Cap ETF 2.4 29 21 6.4 +11.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.4 18 32 5.7 +10.5
PBUS Invesco MSCI USA ETF 2.4 4 46 5.8 +10.7
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 8 5.6 +10.4
SCHK Schwab 1000 Index ETF 2.4 5 45 6.0 +10.8
IYY iShares Dow Jones U.S. ETF 2.4 20 30 5.8 +10.6
IWB iShares Russell 1000 ETF 2.4 15 35 5.8 +10.7
VONE Vanguard Russell 1000 ETF 2.4 8 42 5.9 +10.8
APUE ActivePassive U.S. Equity ETF 2.4 45 5 5.7 +10.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 39 5.9 +10.7
AVUS Avantis U.S. Equity ETF 2.4 15 35 7.0 +11.9
KLMN Invesco MSCI North America Climate ETF 2.3 9 41 5.7 +10.5
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 47 5.9 +10.7
RVRB Reverb ETF 2.3 30 20 5.6 +10.4
VV Vanguard Large-Cap ETF 2.3 4 46 5.8 +10.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 40 5.8 +10.6
DFUS Dimensional U.S. Equity ETF 2.3 9 41 5.9 +10.7
IWF iShares Russell 1000 Growth ETF 2.3 19 31 5.2 +10.0
VONG Vanguard Russell 1000 Growth ETF 2.3 8 42 5.3 +10.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 48 5.9 +10.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 43 5.8 +10.6
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -18 5.2 +10.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 41 6.1 +10.9
TMFC Motley Fool 100 Index ETF 2.3 50 0 4.5 +9.3
URTH iShares MSCI World ETF 2.3 24 26 6.1 +10.9
JGRO JPMorgan Active Growth ETF 2.3 44 6 4.5 +9.3
TOK iShares MSCI Kokusai ETF 2.3 26 24 5.9 +10.8
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 35 7.0 +11.8
ACWI iShares MSCI ACWI ETF 2.3 32 18 6.5 +11.3
VT Vanguard Total World Stock ETF 2.3 7 43 6.8 +11.6
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 40 6.5 +11.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 35 5.5 +10.3
IGM iShares Expanded Tech Sector ETF 2.3 41 9 5.1 +9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 41 6.6 +11.4
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 30 5.6 +10.4
EPS WisdomTree U.S. LargeCap Fund 2.3 8 42 6.8 +11.6
VOT Vanguard Mid-Cap Growth ETF 2.3 7 43 4.0 +8.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 43 5.7 +10.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 38 5.4 +10.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 42 5.7 +10.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 -9 3.4 +8.3
OALC OneAscent Large Cap Core ETF 2.3 86 -36 5.1 +9.9
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 35 5.8 +10.6
EGUS iShares ESG Aware MSCI USA Growth ETF 2.2 18 32 4.9 +9.7
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 36 7.4 +12.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 41 6.2 +11.0
HDUS Hartford Disciplined US Equity ETF 2.2 19 31 6.8 +11.6
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 25 6.6 +11.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.2 10 40 4.5 +9.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 40 3.6 +8.4
GLOF iShares Global Equity Factor ETF 2.2 20 30 7.9 +12.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.2 3 47 6.1 +11.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 38 5.4 +10.2
SDEP SFP Core Equity Strategy 2.2 10 40 2.8 +7.7
FIVG Defiance Next Gen Connectivity ETF 2.2 30 20 6.1 +10.9
FMET Fidelity Metaverse ETF 2.2 39 11 5.6 +10.4
DANA Dana Unconstrained Equity ETF 2.2 50 0 2.8 +7.6
ACVF American Conservative Values ETF 2.2 75 -25 5.3 +10.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 -25 3.7 +8.5
DEMZ Democratic Large Cap Core ETF 2.2 45 5 5.0 +9.8
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 22 6.2 +11.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 22 6.3 +11.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 20 5.5 +10.3
FCPI Fidelity Stocks for Inflation ETF 2.2 15 35 8.8 +13.6
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 35 8.2 +13.0
FDVV Fidelity High Dividend ETF 2.2 15 35 8.1 +12.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 35 6.5 +11.3
FLRG Fidelity U.S. Multifactor ETF 2.2 15 35 7.6 +12.4
FQAL Fidelity Quality Factor ETF 2.2 15 35 6.4 +11.3
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -9 4.8 +9.6
FVAL Fidelity Value Factor ETF 2.2 15 35 8.2 +13.0
GGRW Gabelli Growth Innovators ETF 2.2 90 -40 2.8 +7.6
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -25 3.1 +8.0
IQM Franklin Intelligent Machines ETF 2.2 50 0 2.8 +7.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 30 5.8 +10.6
KONG Formidable Fortress ETF 2.2 89 -39 6.0 +10.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -6 6.8 +11.6
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -9 4.4 +9.2
MBCC Monarch Blue Chips Core ETF 2.2 125 -75 3.9 +8.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -18 8.5 +13.3
NULC Nuveen ESG Large-Cap ETF 2.2 21 29 5.4 +10.2
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 24 4.0 +8.8
OND ProShares On-Demand ETF 2.2 58 -8 1.6 +6.4
PSET Principal Quality ETF 2.2 15 35 6.3 +11.1
PY Principal Value ETF 2.2 15 35 7.9 +12.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 13 6.3 +11.2
QDF FlexShares Quality Dividend Index Fund 2.2 37 13 6.8 +11.6
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 28 6.0 +10.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -25 5.0 +9.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -30 5.0 +9.8
RECS Columbia Research Enhanced Core ETF 2.2 15 35 6.7 +11.5
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -15 3.9 +8.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.2 80 -30 7.4 +12.2
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 40 5.8 +10.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 41 5.8 +10.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 41 5.4 +10.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 41 5.7 +10.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -5 4.5 +9.3
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -50 5.0 +9.8
TINY ProShares Nanotechnology ETF 2.2 58 -8 6.4 +11.3
USMC Principal U.S. Mega-Cap ETF 2.2 12 38 5.3 +10.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 40 5.7 +10.5
VICE AdvisorShares Vice ETF 2.2 99 -49 6.5 +11.3
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -30 4.5 +9.3
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 1 6.4 +11.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 5 3.8 +8.7
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -25 3.3 +8.2
CGGO Capital Group Global Growth Equity ETF 2.2 47 3 5.3 +10.2
CGGR Capital Group Growth ETF 2.2 39 11 4.0 +8.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 35 5.2 +10.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 35 7.8 +12.6
VERS ProShares Metaverse ETF 2.2 58 -8 0.2 +5.0
SYNB Putnam BioRevolution ETF 2.2 70 -20 3.4 +8.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 35 4.9 +9.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 14 5.6 +10.4
JHDV John Hancock U.S. High Dividend ETF 2.2 34 16 6.9 +11.7
LCF Touchstone US Large Cap Focused ETF 2.2 69 -19 5.2 +10.0
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 0 4.4 +9.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 12 5.4 +10.2
FBOT Fidelity Disruptive Automation ETF 2.2 50 0 4.3 +9.2
FDCF Fidelity Disruptive Communications ETF 2.2 50 0 3.6 +8.4
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 32 6.2 +11.0
JGLO JPMorgan Global Select Equity ETF 2.2 33 17 5.5 +10.4
JPEF JPMorgan Equity Focus ETF 2.2 50 0 5.1 +10.0
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 2 5.3 +10.1
FFOG Franklin Focused Growth ETF 2.2 61 -11 3.1 +7.9
LGRO Level Four Large Cap Growth Active ETF 2.2 55 -5 4.5 +9.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -2 7.1 +11.9
RFFC ALPS Active Equity Opportunity ETF 2.2 48 2 4.9 +9.8
DUHP Dimensional US High Profitability ETF 2.2 21 29 7.1 +11.9
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -5 7.1 +11.9
ARVR First Trust Indxx Metaverse ETF 2.2 70 -20 6.4 +11.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -20 6.7 +11.5
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 0 5.8 +10.6
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -10 7.7 +12.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -7 4.8 +9.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -35 2.8 +7.7
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -10 3.3 +8.1
XPND First Trust Expanded Technology ETF 2.2 65 -15 4.7 +9.5
IBOT Vaneck Robotics ETF 2.2 47 3 5.0 +9.9
SMH VanEck Semiconductor ETF 2.2 35 15 5.8 +10.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -19 2.9 +7.7
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 21 5.5 +10.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -18 7.5 +12.4
KRMA Global X Conscious Companies ETF 2.2 43 7 6.7 +11.5
ERTH Invesco MSCI Sustainable Future ETF 2.2 62 -12 2.6 +7.4
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -10 5.4 +10.2
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -10 5.5 +10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 21 4.9 +9.8
PSI Invesco Semiconductors ETF 2.2 57 -7 6.6 +11.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 -10 -0.1 +4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 11 4.5 +9.3
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 30 5.0 +9.9
QQQ Invesco QQQ Trust Series I 2.2 20 30 5.0 +9.8
QQQM Invesco NASDAQ 100 ETF 2.2 15 35 5.0 +9.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 39 5.8 +10.7
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 31 6.5 +11.3
SPGP Invesco S&P 500 GARP ETF 2.2 34 16 11.4 +16.2
SPHQ Invesco S&P 500 Quality ETF 2.2 15 35 5.6 +10.5
SPMO Invesco S&P 500 Momentum ETF 2.2 13 37 4.5 +9.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 40 5.7 +10.6
XLG Invesco S&P 500 Top 50 ETF 2.2 20 30 5.4 +10.3
ARTY iShares Future AI & Tech ETF 2.2 47 3 4.5 +9.3
BGRO iShares Large Cap Growth Active ETF 2.2 55 -5 3.6 +8.5
BLCR iShares Large Cap Core Active ETF 2.2 36 14 4.7 +9.6
DSI iShares MSCI KLD 400 Social ETF 2.2 25 25 5.6 +10.4
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 3 5.2 +10.1
IOO iShares Global 100 ETF 2.2 41 9 5.8 +10.6
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 46 5.2 +10.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 3 3.0 +7.9
IVV iShares Core S&P 500 ETF 2.2 3 47 6.0 +10.8
IVW iShares S&P 500 Growth ETF 2.2 18 32 5.0 +9.8
IWL iShares Russell Top 200 ETF 2.2 15 35 5.6 +10.4
IWY iShares Russell Top 200 Growth ETF 2.2 20 30 5.3 +10.2
IXN iShares Global Tech ETF 2.2 41 9 5.0 +9.8
IYW iShares U.S. Technology ETF 2.2 40 10 5.1 +9.9
LRGF iShares U.S. Equity Factor ETF 2.2 8 42 6.7 +11.5
OEF iShares S&P 100 ETF 2.2 20 30 5.6 +10.4
QTOP iShares Nasdaq Top 30 Stocks ETF 2.2 20 30 5.2 +10.0
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 35 5.7 +10.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 1 6.2 +11.1
SOXX iShares Semiconductor ETF 2.2 35 15 6.9 +11.8
SUSA iShares MSCI USA ESG Select ETF 2.2 25 25 5.4 +10.2
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 40 5.7 +10.5
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -40 4.7 +9.6
TOPT iShares Top 20 U.S. Stocks ETF 2.2 20 30 4.8 +9.6
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 40 5.3 +10.1
XVV iShares ESG Screened S&P 500 ETF 2.2 8 42 5.8 +10.7
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 48 6.0 +10.8
SPY SPDR S&P 500 ETF Trust 2.2 9 41 5.9 +10.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 46 5.2 +10.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 30 5.7 +10.5
XLK Technology Select Sector SPDR Fund 2.2 8 42 5.8 +10.6
XNTK SPDR NYSE Technology ETF 2.2 35 15 4.9 +9.7
XSD SPDR S&P Semiconductor ETF 2.2 35 15 5.9 +10.7
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -29 4.9 +9.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -25 6.5 +11.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -15 4.3 +9.2
GSPY Gotham Enhanced 500 ETF 2.2 50 0 6.2 +11.0
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -39 4.7 +9.5
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -25 6.0 +10.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.2 69 -19 0.0 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 1 5.4 +10.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -10 5.0 +9.8
SPRX Spear Alpha ETF 2.2 75 -25 0.0 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 5 5.4 +10.3
VUSE Vident U.S. Equity Strategy ETF 2.2 50 0 5.2 +10.0
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -10 4.3 +9.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 35 6.9 +11.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -29 5.7 +10.6
PRAY FIS Christian Stock Fund 2.2 69 -19 5.8 +10.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 10 5.2 +10.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -25 4.5 +9.4
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -25 16.5 +21.3
CAML Congress Large Cap Growth ETF 2.2 66 -16 3.6 +8.5
WISE Themes Generative Artificial Intelligence ETF 2.2 35 15 0.7 +5.5
SIXG Defiance Connective Technologies ETF 2.2 30 20 5.0 +9.9
BOTT Themes Robotics & Automation ETF 2.2 35 15 4.8 +9.7
LIVR Intelligent Livermore ETF 2.2 69 -19 8.8 +13.6
RVER Trenchless Fund ETF 2.2 65 -15 5.4 +10.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 1 4.7 +9.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.2 75 -25 5.5 +10.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -25 4.1 +8.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 -15 5.3 +10.1
MGC Vanguard Mega Cap ETF 2.2 7 43 5.7 +10.5
MGK Vanguard Mega Cap Growth ETF 2.2 7 43 4.9 +9.7
VOO Vanguard S&P 500 ETF 2.2 3 47 6.0 +10.8
VOOG Vanguard S&P 500 Growth ETF 2.2 10 40 5.1 +9.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 35 11.1 +15.9
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 15 3.9 +8.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -9 9.7 +14.5
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 22 6.7 +11.5
QGRO American Century U.S. Quality Growth ETF 2.1 29 21 4.1 +9.0
SPHB Invesco S&P 500 High Beta ETF 2.0 25 25 5.9 +10.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 38 5.4 +10.2
LOWV AB US Low Volatility Equity ETF 2.0 48 2 5.7 +10.5
FTGS First Trust Growth Strength ETF 1.9 60 -10 6.0 +10.8
MILN Global X Millennial Consumer ETF 1.9 50 0 3.4 +8.2
CHGX AXS Change Finance ESG ETF 1.9 49 1 9.3 +14.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -18 10.1 +15.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -8 5.7 +10.5
CGUS Capital Group Core Equity ETF 1.9 33 17 5.3 +10.2
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 35 6.3 +11.1
OPTZ Optimize Strategy Index ETF 1.8 50 0 5.9 +10.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 34 6.2 +11.0
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -10 7.6 +12.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -25 0.3 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -15 3.4 +8.2
BEEX BeeHive ETF 1.7 84 -34 5.3 +10.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 25 6.7 +11.5
VXF Vanguard Extended Market ETF 1.7 6 44 5.0 +9.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 44 4.4 +9.3
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 38 6.7 +11.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 1 2.4 +7.2
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 27 3.9 +8.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 5 2.3 +7.2
IWC iShares Micro-Cap ETF 1.6 60 -10 -1.1 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 20 7.1 +12.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 10 6.9 +11.7
FDWM Fidelity Women's Leadership ETF 1.4 59 -9 3.5 +8.4
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 37 3.6 +8.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -14 2.9 +7.7
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 21 5.8 +10.6
RGEF Rockefeller Global Equity ETF 1.3 55 -5 5.6 +10.5
FXL First Trust Technology AlphaDEX Fund 1.3 61 -11 6.3 +11.2
JEPI JPMorgan Equity Premium Income ETF 1.3 35 15 6.0 +10.8
FNCL Fidelity MSCI Financials Index ETF 1.3 8 42 7.1 +11.9
QTUM Defiance Quantum ETF 1.3 40 10 8.4 +13.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -15 9.2 +14.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 32 5.2 +10.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 21 7.3 +12.1
VFH Vanguard Financials ETF 1.2 10 40 7.2 +12.0
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 7 4.9 +9.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -45 4.5 +9.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 0 3.7 +8.5
GURU Global X Guru Index ETF 1.2 75 -25 4.6 +9.4
SFYX SoFi Next 500 ETF 1.1 0 50 3.9 +8.7
PNQI Invesco NASDAQ Internet ETF 1.1 60 -10 4.2 +9.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -49 5.1 +10.0
NXTG First Trust Indxx NextG ETF 1.1 70 -20 6.1 +11.0
IYF iShares U.S. Financials ETF 1.1 40 10 7.1 +11.9
IYG iShares US Financial Services ETF 1.1 40 10 6.5 +11.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -9 7.5 +12.3
WRND IQ Global Equity R&D Leaders ETF 1.1 18 32 8.5 +13.3
FIVA Fidelity International Value Factor ETF 1.1 18 32 10.7 +15.5
OCFS Otter Creek Focus Strategy ETF 1.0 85 -35 5.0 +9.8
FXO First Trust Financials AlphaDEX Fund 1.0 62 -12 9.3 +14.2
XITK SPDR FactSet Innovative Technology ETF 1.0 45 5 0.6 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 4.4 +9.2
VO Vanguard Mid-Cap ETF 1.0 4 46 6.0 +10.9
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 1 6.1 +10.9
PEXL Pacer US Export Leaders ETF 1.0 60 -10 6.1 +10.9
ROE Astoria US Quality Kings ETF 1.0 49 1 8.0 +12.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 1 5.1 +9.9
HLGE Hartford Longevity Economy ETF 1.0 44 6 7.6 +12.4
VAMO Cambria Value & Momentum ETF 0.9 61 -11 7.0 +11.8
IUS Invesco RAFI Strategic US ETF 0.9 19 31 7.7 +12.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -8 4.7 +9.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 15 4.1 +8.9
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 25 7.0 +11.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -11 7.9 +12.7
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 21 7.9 +12.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 43 1.9 +6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 4.9 +9.7
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 6.3 +11.1
IWR iShares Russell Midcap ETF 0.9 19 31 6.2 +11.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 6.4 +11.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 8.1 +12.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.8 +7.6
ITAN Sparkline Intangible Value ETF 0.8 50 0 7.2 +12.0
XT iShares Exponential Technologies ETF 0.8 46 4 5.9 +10.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 -2 6.1 +10.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -8 6.1 +10.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -15 3.8 +8.7
IWO iShares Russell 2000 Growth ETF 0.7 24 26 1.6 +6.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 32 5.6 +10.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -21 1.2 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 6.5 +11.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 7.3 +12.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 35 5.6 +10.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 25 12.0 +16.8
DTEC ALPS Disruptive Technologies ETF 0.6 50 0 4.4 +9.2
DGT SPDR Global Dow ETF 0.6 50 0 8.2 +13.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 35 1.7 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 6.8 +11.7
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 6.8 +11.6
IWS iShares Russell Mid-Cap Value ETF 0.6 23 27 7.1 +11.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 7.1 +11.9
RWL Invesco S&P 500 Revenue ETF 0.6 39 11 7.7 +12.6
JAVA JPMorgan Active Value ETF 0.6 44 6 7.4 +12.3
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 7.9 +12.7
MAGA Point Bridge America First ETF 0.6 72 -22 7.2 +12.1
RSSL Global X Russell 2000 ETF 0.6 8 42 4.0 +8.8
IWM iShares Russell 2000 ETF 0.6 19 31 4.0 +8.8
VTWO Vanguard Russell 2000 ETF 0.6 10 40 4.2 +9.0
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 35 5.8 +10.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 44 3.0 +7.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 7.0 +11.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 8.5 +13.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 35 5.8 +10.7
IGV iShares Expanded Tech-Software Sector ETF 0.5 41 9 3.3 +8.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -11 6.5 +11.3
ETHO Etho Climate Leadership U.S. ETF 0.5 47 3 6.1 +11.0
IYJ iShares U.S. Industrials ETF 0.5 40 10 5.2 +10.0
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 2 9.0 +13.9
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 8 7.6 +12.4
VWID Virtus WMC International Dividend ETF 0.5 49 1 8.9 +13.7
SMMD iShares Russell 2500 ETF 0.5 15 35 6.8 +11.6
STXK Strive Small-Cap ETF 0.5 18 32 6.0 +10.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 32 5.6 +10.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 15 6.8 +11.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 10 6.7 +11.5
EWJV iShares MSCI Japan Value ETF 0.4 15 35 9.8 +14.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 8.1 +12.9
IWN iShares Russell 2000 Value ETF 0.4 24 26 6.3 +11.2
VTWV Vanguard Russell 2000 Value ETF 0.4 15 35 6.5 +11.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 32 9.3 +14.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 7.3 +12.1
PTL Inspire 500 ETF 0.4 9 41 5.8 +10.6
VB Vanguard Small-Cap ETF 0.4 5 45 6.3 +11.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 32 8.4 +13.3
IJR iShares Core S&P Small Cap ETF 0.4 6 44 8.1 +12.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 8.0 +12.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -10 5.9 +10.7
LST Leuthold Select Industries ETF 0.3 91 -41 6.5 +11.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 7.9 +12.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 40 8.0 +12.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 47 8.2 +13.0
ULVM VictoryShares US Value Momentum ETF 0.3 20 30 8.5 +13.4
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 38 8.1 +12.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 8.2 +13.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 25 8.2 +13.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 6.2 +11.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 33 6.3 +11.1
FLDZ RiverNorth Patriot ETF 0.3 75 -25 6.4 +11.2
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 7.6 +12.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 2.3 +7.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 6.0 +10.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 7.7 +12.5
QINT American Century Quality Diversified International ETF 0.3 39 11 7.7 +12.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -20 3.1 +7.9
BFOR ALPS Barron's 400 ETF 0.3 65 -15 6.7 +11.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 7.1 +11.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 25 7.5 +12.3
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 2 7.5 +12.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 38 7.3 +12.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 7.2 +12.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -23 11.2 +16.0
BLES Inspire Global Hope ETF 0.2 61 -11 7.2 +12.0
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -2 3.8 +8.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 31 7.6 +12.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -25 3.6 +8.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 7.9 +12.8
IWD iShares Russell 1000 Value ETF 0.2 19 31 7.2 +12.1
VONV Vanguard Russell 1000 Value ETF 0.2 8 42 7.4 +12.2
EWJ iShares MSCI Japan ETF 0.2 50 0 7.2 +12.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 3 7.6 +12.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 6.1 +10.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 7.4 +12.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 5.8 +10.7
AVIV Avantis International Large Cap Value ETF 0.2 25 25 9.4 +14.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 7.1 +11.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 7.2 +12.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 8.2 +13.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 5.4 +10.2
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 7.1 +11.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 7.3 +12.1
FLJP Franklin FTSE Japan ETF 0.2 9 41 7.0 +11.8
DFIV Dimensional International Value ETF 0.2 27 23 10.6 +15.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 41 8.4 +13.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -2 7.9 +12.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 38 6.2 +11.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 15 5.2 +10.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.1 42 8 5.6 +10.5
HKND Humankind US Stock ETF 0.1 11 39 8.0 +12.8
VALQ American Century U.S. Quality Value ETF 0.1 29 21 8.5 +13.4
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.6 +11.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 28 9.0 +13.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -15 7.2 +12.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 20 7.7 +12.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 7.2 +12.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 8.4 +13.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.9 +12.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 28 8.8 +13.7
PKW Invesco Buyback Achievers ETF 0.1 62 -12 8.8 +13.6
INTF iShares International Equity Factor ETF 0.1 15 35 8.2 +13.1
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.7 +12.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.9 +10.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 25 5.8 +10.6
EFV iShares MSCI EAFE Value ETF 0.1 34 16 9.6 +14.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 8.6 +13.4
GVLU Gotham 1000 Value ETF 0.1 50 0 10.0 +14.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.5 +10.3
AVDE Avantis International Equity ETF 0.1 23 27 8.0 +12.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 25 8.5 +13.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 11.4 +16.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 8.9 +13.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 12 10.3 +15.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 9.5 +14.3
VYMI Vanguard International High Dividend Yield ETF 0.1 22 28 10.2 +15.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.4 +9.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 11.2 +16.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 7.6 +12.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 33 7.8 +12.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 7.6 +12.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 7.7 +12.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 30 6.7 +11.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 10.3 +15.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 9.3 +14.1
EFA iShares MSCI EAFE ETF 0.0 35 15 7.1 +12.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 7.4 +12.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 -17 11.2 +16.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 8.4 +13.2
BKIE BNY Mellon International Equity ETF 0.0 4 46 7.4 +12.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 14 7.4 +12.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 30 7.2 +12.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 25 7.5 +12.4
SCHF Schwab International Equity ETF 0.0 6 44 7.8 +12.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 35 6.6 +11.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 7.3 +12.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 7.5 +12.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 7.6 +12.5
VSGX Vanguard ESG International Stock ETF 0.0 12 38 8.4 +13.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 7.3 +12.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 7.3 +12.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 11 11.1 +15.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 7.6 +12.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 6.3 +11.2
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 8.1 +13.0
DTH WisdomTree International High Dividend Fund 0.0 58 -8 9.2 +14.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 32 8.3 +13.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.6 +11.5
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 8 7.1 +11.9
GXC SPDR S&P China ETF 0.0 59 -9 18.4 +23.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 8.4 +13.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 8.3 +13.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 42 8.7 +13.5
VXUS Vanguard Total International Stock ETF 0.0 7 43 8.5 +13.3
DFIS Dimensional International Small Cap ETF 0.0 39 11 7.8 +12.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 8.0 +12.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 7.6 +12.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 8.5 +13.3
DWM WisdomTree International Equity Fund 0.0 48 2 7.7 +12.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 43 7.1 +11.9
VBR Vanguard Small Cap Value ETF 0.0 7 43 9.3 +14.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 8.8 +13.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 4.2 +9.1
AVSD Avantis Responsible International Equity ETF 0.0 23 27 6.9 +11.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 7.1 +11.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 10.7 +15.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 11.5 +16.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 11.5 +16.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 12.3 +17.1
VGK Vanguard FTSE Europe ETF 0.0 11 39 7.6 +12.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.9 +11.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 14.4 +19.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 10.7 +15.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 9.8 +14.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Global X Blockchain ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -13.0 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -4.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.55
 
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.