Global X Blockchain ETF
ALTAR
Score™		 -5.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -48.1x P/Sales
ratio		 2.2x
P/BV
ratio		 2.2x Div.
yield		 0.1%


  • 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) $138
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) $65,721
Large cap (>$10bn) 29.2%
Mid cap ($2-10bn) 4.8%
Small cap (<$2bn) 66.0%
Developed mkts 97.7%
Emerging mkts 2.3%

TOP TEN HOLDINGS
CLEANSPARK, INC. 21.5 %
COINBASE GLOBAL, INC. CLASS A 20.6 %
MARATHON DIGITAL HOLDINGS INC 12.9 %
RIOT BLOCKCHAIN INC 6.6 %
BITFARMS LTD. 4.5 %
TERAWULF INC. 4.0 %
GALAXY DIGITAL HOLDINGS LTD. 3.7 %
IRIS ENERGY LTD. 3.7 %
BIT DIGITAL, INC. 2.5 %
NVIDIA CORP 2.2 %
Total 82.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.1 %
CANADA 8.4 %
AUSTRALIA 3.7 %
CHINA 2.0 %
JAPAN 1.1 %
GERMANY 0.8 %
BRITAIN 0.5 %
THAILAND 0.3 %



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.
1.7% 112.6% -- -- 30.2%

Market Correlations
versus... Beta R-squared
S&P500 1.60 4%
MSCI EAFE 2.72 9%
MSCI Emg. Mkts. 2.08 6%

Technical Indicators
Recent close $44.77
30d moving avg. $30.97
Annualized volatility 160.1%
Short interest (ETF) 2.5%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 53
Turnover 1.7%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $44,126

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 potential alternatives to the Global X Blockchain ETF ETF based on the alternatives' overlap in portfolio holdings with BKCH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BKCH Expense: 50 bp ALTAR Score™: -5.2%


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 61.1 47 3 -1.0 +4.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 56.6 85 -35 -0.9 +4.3
BITQ Bitwise Crypto Industry Innovators ETF 56.1 85 -35 -4.7 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 55.6 39 11 -1.3 +3.9
GFOF Grayscale Future of Finance ETF 53.2 70 -20 -4.0 +1.2
WGMI Valkyrie Bitcoin Miners ETF 52.3 75 -25 -10.7 -5.5
DAPP VanEck Digital Transformation ETF 46.8 50 0 -8.5 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 35.6 61 -11 -13.0 -7.8
BLOK Amplify Transformational Data Sharing ETF 27.2 75 -25 1.1 +6.3
STCE Schwab Crypto Thematic ETF 27.1 30 20 -8.0 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 22.7 68 -18 5.3 +10.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 22.0 61 -11 -4.0 +1.2
BWEB Bitwise Web3 ETF 21.1 85 -35 0.9 +6.1
ARKF ARK Fintech Innovation ETF 16.5 75 -25 -2.2 +3.0
ARKW ARK Next Generation Internet ETF 14.0 87 -37 -2.9 +2.3
ARKK ARK Innovation ETF 13.1 75 -25 -4.9 +0.3
IPO Renaissance IPO ETF 12.4 60 -10 -3.2 +2.0
FINX Global X FinTech ETF 11.1 68 -18 3.2 +8.4
BUZZ VanEck Social Sentiment ETF 9.2 75 -25 -0.7 +4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 8.7 75 -25 5.4 +10.5
MVPS Amplify Thematic All-Stars ETF 8.6 49 1 1.7 +6.8
SFYF SoFi Social 50 ETF 8.1 29 21 -2.6 +2.6
TIME Clockwise Core Equity & Innovation ETF 6.5 95 -45 2.0 +7.2
DARP Grizzle Growth ETF 6.5 75 -25 3.2 +8.3
KOMP SPDR S&P Kensho New Economies Composite ETF 5.7 20 30 2.1 +7.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.4 40 10 5.5 +10.7
AIEQ AI Powered Equity ETF 5.2 75 -25 6.1 +11.3
MOON Direxion Moonshot Innovators ETF 5.2 65 -15 0.0 +5.2
BCDF Horizon Kinetics Blockchain Development ETF 4.9 85 -35 -0.7 +4.5
PFI Invesco Dorsey Wright Financial Momentum ETF 4.7 60 -10 6.2 +11.4
AOTG AOT Growth and Innovation ETF 4.6 75 -25 3.0 +8.2
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -2 2.7 +7.9
KOIN Capital Link Global Fintech Leaders ETF 4.5 75 -25 4.6 +9.8
FPX First Trust US Equity Opportunities ETF 4.2 61 -11 0.6 +5.8
INNO Harbor Disruptive Innovation ETF 4.1 75 -25 -3.5 +1.7
FDG American Century Focused Dynamic Growth ETF 4.1 45 5 2.7 +7.9
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 5 3.3 +8.5
MILN Global X Millennial Consumer ETF 3.4 50 0 2.4 +7.6
BPAY BlackRock Future Financial and Technology ETF 3.4 70 -20 8.3 +13.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.3 75 -25 3.8 +9.0
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 0 3.8 +9.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 36 6.3 +11.5
XITK SPDR FactSet Innovative Technology ETF 3.2 45 5 2.7 +7.9
WCLD WisdomTree Cloud Computing Fund 3.2 45 5 1.5 +6.7
METV Roundhill Ball Metaverse ETF 3.2 59 -9 3.4 +8.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 10 4.1 +9.3
KCE SPDR S&P Capital Markets ETF 3.1 35 15 7.2 +12.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.1 50 0 2.7 +7.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.0 59 -9 3.4 +8.5
FDMO Fidelity Momentum Factor ETF 3.0 15 35 3.7 +8.9
WISE Themes Generative Artificial Intelligence ETF 3.0 35 15 2.1 +7.3
PNQI Invesco NASDAQ Internet ETF 2.9 60 -10 2.6 +7.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.9 75 -25 4.9 +10.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 20 4.7 +9.9
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 46 4.3 +9.5
VEGN US Vegan Climate ETF 2.8 60 -10 4.7 +9.9
QQMG Invesco ESG NASDAQ 100 ETF 2.8 20 30 4.7 +9.9
MGK Vanguard Mega Cap Growth ETF 2.7 7 43 4.4 +9.6
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 32 5.7 +10.9
CACG ClearBridge All Cap Growth ESG ETF 2.7 54 -4 3.4 +8.6
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 32 4.4 +9.6
QQQM Invesco NASDAQ 100 ETF 2.7 15 35 4.7 +9.9
QQQ Invesco QQQ Trust Series I 2.7 20 30 4.6 +9.8
QGRW WisdomTree U.S. Quality Growth Fund 2.7 28 22 4.7 +9.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 29 3.9 +9.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.7 15 35 4.9 +10.1
KRMA Global X Conscious Companies ETF 2.7 43 7 5.8 +11.0
TMFC Motley Fool 100 Index ETF 2.6 50 0 4.0 +9.2
VUG Vanguard Growth ETF 2.6 4 46 4.3 +9.4
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 35 3.7 +8.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 -15 8.4 +13.5
STXG Strive 1000 Growth ETF 2.6 18 32 4.2 +9.4
GSPY Gotham Enhanced 500 ETF 2.6 50 0 5.3 +10.5
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 25 5.6 +10.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 40 5.4 +10.6
ILCG iShares Morningstar Growth ETF 2.6 4 46 4.1 +9.3
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 41 5.1 +10.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 38 4.8 +10.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -25 4.7 +9.9
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 40 5.2 +10.4
FBCG Fidelity Blue Chip Growth ETF 2.5 59 -9 2.6 +7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 36 5.4 +10.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 33 5.7 +10.8
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -25 2.1 +7.3
VONE Vanguard Russell 1000 ETF 2.5 8 42 5.2 +10.4
SCHX Schwab U.S. Large-Cap ETF 2.5 3 47 5.3 +10.5
SPHB Invesco S&P 500 High Beta ETF 2.5 25 25 5.0 +10.2
IWB iShares Russell 1000 ETF 2.5 15 35 5.1 +10.3
VTHR Vanguard Russell 3000 ETF 2.5 10 40 5.1 +10.3
PBUS Invesco MSCI USA ETF 2.5 4 46 5.3 +10.4
IWV iShares Russell 3000 ETF 2.5 20 30 5.0 +10.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 47 5.1 +10.3
DFAU Dimensional US Core Equity Market ETF 2.5 12 38 5.4 +10.5
VV Vanguard Large-Cap ETF 2.5 4 46 5.2 +10.4
STRV Strive 500 ETF 2.5 5 45 5.2 +10.4
RVRB Reverb ETF 2.5 30 20 5.0 +10.2
IYY iShares Dow Jones U.S. ETF 2.5 20 30 5.1 +10.3
SCHK Schwab 1000 Index ETF 2.5 5 45 5.3 +10.5
VOTE TCW Transform 500 ETF 2.5 5 45 5.2 +10.4
VTI Vanguard Total Stock Market ETF 2.5 3 47 5.1 +10.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 43 5.2 +10.4
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 47 5.3 +10.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 43 5.2 +10.4
SCHB Schwab U.S. Broad Market ETF 2.5 3 47 5.2 +10.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 48 5.3 +10.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 15 4.8 +10.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 50 5.3 +10.4
DFUS Dimensional U.S. Equity ETF 2.5 9 41 5.1 +10.3
VONG Vanguard Russell 1000 Growth ETF 2.5 8 42 4.8 +10.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 39 5.2 +10.4
IWF iShares Russell 1000 Growth ETF 2.5 19 31 4.7 +9.9
MGC Vanguard Mega Cap ETF 2.5 7 43 5.1 +10.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.5 25 25 5.7 +10.8
IWY iShares Russell Top 200 Growth ETF 2.5 20 30 4.9 +10.0
DSI iShares MSCI KLD 400 Social ETF 2.5 25 25 5.1 +10.3
APUE ActivePassive U.S. Equity ETF 2.4 45 5 5.0 +10.2
EGUS iShares ESG Aware MSCI USA Growth ETF 2.4 18 32 4.3 +9.5
TOK iShares MSCI Kokusai ETF 2.4 26 24 5.3 +10.5
URTH iShares MSCI World ETF 2.4 24 26 5.4 +10.6
EPS WisdomTree U.S. LargeCap Fund 2.4 8 42 6.3 +11.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 41 5.5 +10.7
SFY SoFi Select 500 ETF 2.4 0 50 5.2 +10.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 41 5.7 +10.9
OEF iShares S&P 100 ETF 2.4 20 30 5.0 +10.2
TRFM AAM Transformers ETF 2.4 49 1 1.2 +6.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 1 5.0 +10.1
ACWI iShares MSCI ACWI ETF 2.4 32 18 5.5 +10.7
VT Vanguard Total World Stock ETF 2.4 7 43 5.8 +11.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 30 5.6 +10.8
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 40 5.3 +10.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 40 4.9 +10.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 38 5.1 +10.3
IWL iShares Russell Top 200 ETF 2.4 15 35 5.0 +10.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 30 5.1 +10.3
XVV iShares ESG Screened S&P 500 ETF 2.4 8 42 5.1 +10.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.3 11 39 5.2 +10.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 41 5.1 +10.3
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 30 5.0 +10.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 30 5.1 +10.2
VOO Vanguard S&P 500 ETF 2.3 3 47 5.3 +10.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 21 5.1 +10.3
SPY SPDR S&P 500 ETF Trust 2.3 9 41 5.2 +10.4
SPLG SPDR Portfolio S&P 500 ETF 2.3 2 48 5.3 +10.5
NULC Nuveen ESG Large-Cap ETF 2.3 21 29 5.5 +10.7
IVV iShares Core S&P 500 ETF 2.3 3 47 5.3 +10.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 41 5.3 +10.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.3 10 40 4.8 +10.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 47 5.4 +10.6
HDUS Hartford Disciplined US Equity ETF 2.3 19 31 6.2 +11.4
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 42 4.8 +10.0
DTEC ALPS Disruptive Technologies ETF 2.3 50 0 3.3 +8.5
ESGU iShares ESG Aware MSCI USA ETF 2.3 15 35 5.2 +10.4
VGT Vanguard Information Technology ETF 2.3 10 40 4.7 +9.9
GLOF iShares Global Equity Factor ETF 2.3 20 30 7.1 +12.2
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 35 6.0 +11.2
FNCL Fidelity MSCI Financials Index ETF 2.3 8 42 6.5 +11.6
SUSA iShares MSCI USA ESG Select ETF 2.3 25 25 5.4 +10.5
VFH Vanguard Financials ETF 2.3 10 40 6.4 +11.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 37 2.8 +7.9
CGGR Capital Group Growth ETF 2.3 39 11 3.5 +8.6
JGRO JPMorgan Active Growth ETF 2.2 44 6 3.4 +8.6
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 20 6.1 +11.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -25 3.8 +8.9
IGM iShares Expanded Tech Sector ETF 2.2 41 9 4.5 +9.7
AVUS Avantis U.S. Equity ETF 2.2 15 35 6.0 +11.2
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -10 4.1 +9.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 38 4.5 +9.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 14 4.8 +10.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -7 3.8 +9.0
XLG Invesco S&P 500 Top 50 ETF 2.2 20 30 4.7 +9.9
FMET Fidelity Metaverse ETF 2.2 39 11 4.4 +9.5
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -10 3.8 +9.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.2 28 22 6.2 +11.4
CAML Congress Large Cap Growth ETF 2.2 66 -16 3.5 +8.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -18 6.6 +11.8
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 -10 6.1 +11.3
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -9 4.9 +10.1
RECS Columbia Research Enhanced Core ETF 2.2 15 35 5.6 +10.8
IOO iShares Global 100 ETF 2.2 41 9 4.8 +10.0
PRAY FIS Christian Stock Fund 2.2 69 -19 5.9 +11.1
TINY ProShares Nanotechnology ETF 2.2 58 -8 1.9 +7.1
AFLG First Trust Active Factor Large Cap ETF 2.2 55 -5 6.2 +11.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.2 69 -19 -1.2 +4.0
FDWM Fidelity Women's Leadership ETF 2.2 59 -9 4.8 +10.0
VOOG Vanguard S&P 500 Growth ETF 2.2 10 40 5.5 +10.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 13 4.8 +10.0
ACVF American Conservative Values ETF 2.2 75 -25 4.4 +9.6
TRFK Pacer Data and Digital Revolution ETF 2.2 60 -10 4.0 +9.2
FFTY Innovator IBD 50 ETF 2.2 80 -30 0.1 +5.2
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 31 5.1 +10.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 -25 3.1 +8.3
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -45 2.8 +8.0
MINV Matthews Asia Innovators Active ETF 2.2 79 -29 2.8 +8.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -18 3.4 +8.5
XLK Technology Select Sector SPDR Fund 2.2 9 41 5.2 +10.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 10 3.8 +9.0
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 38 5.7 +10.9
ARVR First Trust Indxx Metaverse ETF 2.2 70 -20 2.5 +7.7
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 35 5.5 +10.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -10 4.1 +9.2
FFND Future Fund Active ETF 2.2 100 -50 0.3 +5.5
QDF FlexShares Quality Dividend Index Fund 2.2 37 13 5.0 +10.2
JHDV John Hancock U.S. High Dividend ETF 2.2 34 16 6.5 +11.7
XPND First Trust Expanded Technology ETF 2.2 65 -15 3.9 +9.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 41 5.3 +10.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -2 6.3 +11.5
PSI Invesco Semiconductors ETF 2.2 57 -7 5.1 +10.3
FIVG Defiance Next Gen Connectivity ETF 2.2 30 20 6.7 +11.9
VICE AdvisorShares Vice ETF 2.2 99 -49 7.5 +12.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 5 -2.0 +3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 0 4.7 +9.9
GGRW Gabelli Growth Innovators ETF 2.2 90 -40 2.3 +7.5
SYNB Putnam BioRevolution ETF 2.2 70 -20 2.9 +8.1
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 46 4.6 +9.8
XNTK SPDR NYSE Technology ETF 2.2 35 15 4.0 +9.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -20 3.5 +8.6
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 15 3.4 +8.6
SOXX iShares Semiconductor ETF 2.2 35 15 5.3 +10.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 35 6.0 +11.2
IBOT Vaneck Robotics ETF 2.2 47 3 3.7 +8.9
YALL God Bless America ETF 2.2 65 -15 3.6 +8.8
IQM Franklin Intelligent Machines ETF 2.2 50 0 3.1 +8.2
RFFC ALPS Active Equity Opportunity ETF 2.2 48 2 4.5 +9.7
PTF Invesco Dorsey Wright Technology Momentum ETF 2.2 60 -10 0.6 +5.7
IXN iShares Global Tech ETF 2.2 41 9 4.3 +9.5
FCPI Fidelity Stocks for Inflation ETF 2.2 15 35 8.6 +13.8
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 24 4.4 +9.6
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -30 3.2 +8.4
SPHQ Invesco S&P 500 Quality ETF 2.2 15 35 5.4 +10.6
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -25 3.2 +8.4
RUFF Alpha Dog ETF 2.2 94 -44 4.8 +10.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 35 4.8 +9.9
NBDS Neuberger Berman Disrupters ETF 2.2 55 -5 1.9 +7.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.2 47 3 -5.3 -0.1
XSD SPDR S&P Semiconductor ETF 2.2 35 15 5.1 +10.3
DEMZ Democratic Large Cap Core ETF 2.2 45 5 4.2 +9.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.2 56 -6 6.3 +11.5
QTUM Defiance Quantum ETF 2.2 40 10 3.9 +9.1
FLRG Fidelity U.S. Multifactor ETF 2.2 15 35 7.7 +12.9
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 28 5.2 +10.3
SMH VanEck Semiconductor ETF 2.2 35 15 4.2 +9.4
BTEK Future Tech ETF 2.2 88 -38 2.1 +7.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 35 5.6 +10.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 -5 4.0 +9.2
PZLG Puzzle Mature Growth 2.2 0 50 4.2 +9.4
PWB Invesco Large Cap Growth ETF 2.2 56 -6 3.1 +8.3
IYW iShares U.S. Technology ETF 2.2 40 10 4.5 +9.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -15 3.8 +8.9
OALC OneAscent Large Cap Core ETF 2.2 86 -36 5.9 +11.0
SPMO Invesco S&P 500 Momentum ETF 2.2 13 37 3.7 +8.9
VIRS Pacer BioThreat Strategy ETF 2.2 70 -20 6.0 +11.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -15 4.7 +9.9
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -29 4.3 +9.5
CHAT Roundhill Generative AI & Technology ETF 2.2 75 -25 4.2 +9.4
USMC Principal U.S. Mega-Cap ETF 2.2 12 38 5.0 +10.1
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 40 5.1 +10.3
SPRX Spear Alpha ETF 2.2 75 -25 -0.5 +4.7
FMIL Fidelity New Millennium ETF 2.2 59 -9 4.3 +9.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 35 5.4 +10.6
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -18 4.2 +9.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.2 4 46 4.6 +9.8
BTHM BlackRock Future U.S. Themes ETF 2.2 60 -10 4.3 +9.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -29 6.2 +11.4
LRGF iShares U.S. Equity Factor ETF 2.2 8 42 5.8 +11.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 35 7.9 +13.1
OND ProShares On-Demand ETF 2.2 58 -8 -2.5 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 40 5.6 +10.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 41 5.8 +11.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.2 80 -30 5.7 +10.9
IVW iShares S&P 500 Growth ETF 2.2 18 32 4.5 +9.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 22 6.2 +11.4
MBCC Monarch Blue Chips Core ETF 2.2 125 -75 3.4 +8.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 40 5.2 +10.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 5 4.7 +9.9
FQAL Fidelity Quality Factor ETF 2.2 15 35 5.9 +11.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -30 4.5 +9.7
VERS ProShares Metaverse ETF 2.2 58 -8 -8.3 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -19 2.3 +7.5
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 3 4.5 +9.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 1 4.8 +9.9
DUHP Dimensional US High Profitability ETF 2.2 21 29 7.0 +12.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -25 5.3 +10.5
FDVV Fidelity High Dividend ETF 2.2 15 35 8.9 +14.1
PSET Principal Quality ETF 2.2 15 35 5.7 +10.9
CGGO Capital Group Global Growth Equity ETF 2.2 47 3 4.3 +9.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 5 4.6 +9.8
FDN First Trust Dow Jones Internet Index Fund 2.1 52 -2 1.5 +6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 21 6.3 +11.5
JHML John Hancock Multifactor Large Cap ETF 2.1 29 21 5.6 +10.8
NXTG First Trust Indxx NextG ETF 2.1 70 -20 6.0 +11.2
DTD WisdomTree U.S. Total Dividend Fund 2.1 28 22 6.5 +11.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 90 -40 7.5 +12.6
JFWD Jacob Forward ETF 2.0 75 -25 0.0 +5.2
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -20 2.3 +7.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 5 1.4 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 25 6.8 +11.9
WRND IQ Global Equity R&D Leaders ETF 2.0 18 32 7.2 +12.4
FTGS First Trust Growth Strength ETF 2.0 60 -10 6.5 +11.7
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -25 5.7 +10.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 -8 4.8 +10.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 19 7.4 +12.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 -8 4.6 +9.7
XSW SPDR S&P Software & Services ETF 1.9 35 15 2.9 +8.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 -25 1.6 +6.8
IYJ iShares U.S. Industrials ETF 1.8 40 10 4.8 +10.0
GURU Global X Guru Index ETF 1.8 75 -25 2.5 +7.7
ITAN Sparkline Intangible Value ETF 1.8 50 0 6.2 +11.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -58 4.4 +9.5
XT iShares Exponential Technologies ETF 1.7 46 4 3.9 +9.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -11 6.2 +11.3
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -12 3.7 +8.8
DGT SPDR Global Dow ETF 1.6 50 0 6.7 +11.8
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 -25 2.6 +7.8
FXL First Trust Technology AlphaDEX Fund 1.6 61 -11 4.1 +9.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 3 0.7 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 44 4.3 +9.4
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -49 4.9 +10.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 0 4.8 +9.9
QGRO American Century U.S. Quality Growth ETF 1.5 29 21 5.8 +11.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 10 5.6 +10.8
PKW Invesco Buyback Achievers ETF 1.4 62 -12 7.1 +12.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 10 7.1 +12.3
IBUY Amplify Online Retail ETF 1.4 65 -15 1.8 +7.0
ISHP First Trust Nasdaq Retail ETF 1.4 60 -10 3.2 +8.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -10 5.6 +10.7
SMRI Bushido Capital US Equity ETF 1.4 71 -21 10.2 +15.4
CHGX AXS Change Finance ESG ETF 1.4 49 1 5.1 +10.2
VXF Vanguard Extended Market ETF 1.4 6 44 3.9 +9.1
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 37 7.2 +12.4
CGUS Capital Group Core Equity ETF 1.3 33 17 4.7 +9.9
EQUL IQ Engender Equality ETF 1.2 45 5 6.8 +12.0
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 1 4.7 +9.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 0 3.6 +8.8
XLF Financial Select Sector SPDR Fund 1.2 9 41 6.0 +11.2
SIZE iShares MSCI USA Size Factor ETF 1.2 15 35 6.0 +11.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -20 1.8 +7.0
SRHQ SRH U.S. Quality ETF 1.1 35 15 8.0 +13.2
IUS Invesco RAFI Strategic US ETF 1.1 19 31 7.3 +12.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 6.4 +11.6
IWC iShares Micro-Cap ETF 1.1 60 -10 -4.3 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 25 6.1 +11.2
EMFQ Amplify Emerging Markets FinTech ETF 1.0 69 -19 5.4 +10.6
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 5.2 +10.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 11 7.8 +13.0
VOT Vanguard Mid-Cap Growth ETF 1.0 7 43 4.2 +9.3
IYF iShares U.S. Financials ETF 1.0 40 10 6.3 +11.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 27 6.6 +11.8
ROUS Hartford Multifactor US Equity ETF 0.9 19 31 6.4 +11.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 41 6.1 +11.3
PEXL Pacer US Export Leaders ETF 0.9 60 -10 5.1 +10.3
IYG iShares US Financial Services ETF 0.9 40 10 5.8 +11.0
VWID Virtus WMC International Dividend ETF 0.9 49 1 9.4 +14.6
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -10 9.8 +15.0
ROE Astoria US Quality Kings ETF 0.9 49 1 8.1 +13.3
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -31 2.9 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 44 2.5 +7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -14 2.1 +7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -9 2.8 +8.0
IWR iShares Russell Midcap ETF 0.8 19 31 5.7 +10.9
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 38 7.1 +12.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 68 -18 8.8 +14.0
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 6.1 +11.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 0 2.1 +7.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -25 5.2 +10.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -15 1.6 +6.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 10 10.2 +15.4
VAMO Cambria Value & Momentum ETF 0.7 61 -11 9.6 +14.8
HLGE Hartford Longevity Economy ETF 0.7 44 6 6.6 +11.8
IXG iShares Global Financials ETF 0.7 42 8 6.8 +12.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 43 1.5 +6.6
FJP First Trust Japan AlphaDEX Fund 0.7 80 -30 10.1 +15.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 3 4.1 +9.2
ULVM VictoryShares US Value Momentum ETF 0.7 20 30 7.4 +12.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 6.3 +11.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -9 5.6 +10.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.0 +11.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 7.6 +12.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 35 6.8 +12.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 41 4.0 +9.2
LCF Touchstone US Large Cap Focused ETF 0.6 69 -19 4.5 +9.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 31 6.5 +11.7
BFOR ALPS Barron's 400 ETF 0.5 65 -15 6.6 +11.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 0 7.0 +12.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 11 6.6 +11.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 6.0 +11.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 25 6.8 +12.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 5.7 +10.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 16 10.6 +15.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -10 1.2 +6.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 25 7.1 +12.3
USVT US Value ETF 0.5 49 1 11.3 +16.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 25 7.1 +12.3
CVAR Cultivar ETF 0.5 87 -37 6.9 +12.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 3.8 +9.0
IWO iShares Russell 2000 Growth ETF 0.5 24 26 1.4 +6.6
IEDI iShares U.S. Consumer Focused ETF 0.5 18 32 5.0 +10.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 0.9 +6.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 11 7.3 +12.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 5.3 +10.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 28 7.8 +13.0
VO Vanguard Mid-Cap ETF 0.4 4 46 5.8 +11.0
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.8 +11.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 8.9 +14.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.2 +11.4
IWM iShares Russell 2000 ETF 0.4 19 31 3.6 +8.8
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.6 +11.7
VONV Vanguard Russell 1000 Value ETF 0.4 8 42 6.7 +11.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 32 8.7 +13.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -10 5.0 +10.2
VOOV Vanguard S&P 500 Value ETF 0.4 10 40 5.5 +10.7
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 35 1.7 +6.9
UIVM VictoryShares International Value Momentum ETF 0.4 35 15 10.7 +15.8
IVE iShares S&P 500 Value ETF 0.4 18 32 6.6 +11.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.7 +11.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -9 8.2 +13.4
IWN iShares Russell 2000 Value ETF 0.3 24 26 5.6 +10.8
GVLU Gotham 1000 Value ETF 0.3 50 0 7.4 +12.6
IUSV iShares Core S&P US Value ETF 0.3 4 46 6.8 +12.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 7.2 +12.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 10.8 +15.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 5.2 +10.4
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 2 7.7 +12.9
STXK Strive Small-Cap ETF 0.3 18 32 5.5 +10.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -25 4.9 +10.1
VB Vanguard Small-Cap ETF 0.3 5 45 5.4 +10.6
VTWO Vanguard Russell 2000 ETF 0.3 10 40 3.9 +9.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.0 +11.1
BLES Inspire Global Hope ETF 0.3 61 -11 6.3 +11.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -8 5.4 +10.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 -2 5.4 +10.6
HKND Humankind US Stock ETF 0.3 11 39 7.0 +12.1
SSPY Syntax Stratified LargeCap ETF 0.3 30 20 6.5 +11.7
SPAM Themes Cybersecurity ETF 0.3 35 15 2.0 +7.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 1 6.0 +11.2
INTF iShares International Equity Factor ETF 0.3 15 35 7.8 +13.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 5.9 +11.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 6.0 +11.2
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 7.7 +12.9
IGV iShares Expanded Tech-Software Sector ETF 0.3 41 9 3.3 +8.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 6.1 +11.3
SFYX SoFi Next 500 ETF 0.3 0 50 5.6 +10.8
ILCV iShares Morningstar Value ETF 0.2 4 46 6.7 +11.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 6.0 +11.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 5.0 +10.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 2 7.5 +12.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.7 +10.9
JEPI JPMorgan Equity Premium Income ETF 0.2 35 15 5.3 +10.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 6.6 +11.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 9.8 +15.0
VTWV Vanguard Russell 2000 Value ETF 0.2 15 35 5.8 +11.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 7.2 +12.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 7.1 +12.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.2 9 41 5.7 +10.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 6.3 +11.5
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 10.6 +15.8
AVIV Avantis International Large Cap Value ETF 0.2 25 25 8.9 +14.1
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 3 -3.5 +1.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.6 +12.8
SMMD iShares Russell 2500 ETF 0.2 15 35 6.0 +11.2
VTV Vanguard Value ETF 0.2 4 46 7.0 +12.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -17 9.2 +14.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 31 7.1 +12.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 4.9 +10.1
FLJP Franklin FTSE Japan ETF 0.2 9 41 7.1 +12.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 6.7 +11.9
EWJ iShares MSCI Japan ETF 0.2 50 0 6.7 +11.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 5.4 +10.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 33 7.1 +12.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 3 6.6 +11.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 6.9 +12.1
EWJV iShares MSCI Japan Value ETF 0.2 15 35 9.0 +14.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 7.6 +12.8
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 20 6.6 +11.8
SQEW LeaderShares Equity Skew ETF 0.1 81 -31 6.1 +11.2
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -9 14.2 +19.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 41 8.0 +13.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.4 +12.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 25 7.7 +12.9
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 0 6.4 +11.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.7 +11.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.4 +10.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.8 +14.0
PGJ Invesco Golden Dragon China ETF 0.1 70 -20 4.9 +10.1
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 25 7.0 +12.1
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 8.2 +13.4
AVDE Avantis International Equity ETF 0.1 23 27 7.9 +13.0
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.0 +12.1
STXV Strive 1000 Value ETF 0.1 18 32 7.8 +13.0
DFIV Dimensional International Value ETF 0.1 27 23 9.8 +15.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.7 +11.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 6.8 +12.0
DTH WisdomTree International High Dividend Fund 0.1 58 -8 10.1 +15.3
DWM WisdomTree International Equity Fund 0.1 48 2 7.8 +13.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 10.6 +15.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.8 +13.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.5 +9.7
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.6 +11.8
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.4 +11.6
DEW WisdomTree Global High Dividend Fund 0.1 58 -8 9.1 +14.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 0.0 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.5 +13.7
VYMI Vanguard International High Dividend Yield ETF 0.0 22 28 9.7 +14.9
IWX iShares Russell Top 200 Value ETF 0.0 20 30 6.5 +11.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.0 20 30 6.8 +12.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 25 7.4 +12.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 30 6.3 +11.4
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 2.7 +7.9
EFV iShares MSCI EAFE Value ETF 0.0 34 16 9.1 +14.3
BKIE BNY Mellon International Equity ETF 0.0 4 46 6.9 +12.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 30 6.7 +11.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 14 6.4 +11.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 25 9.1 +14.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 6.7 +11.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 8.6 +13.8
EFA iShares MSCI EAFE ETF 0.0 35 15 6.4 +11.6
EFG iShares MSCI EAFE Growth ETF 0.0 36 14 4.1 +9.3
VSGX Vanguard ESG International Stock ETF 0.0 12 38 6.8 +12.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.2 +11.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 6.9 +12.1
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 5.6 +10.7
SCHF Schwab International Equity ETF 0.0 6 44 7.0 +12.2
AVES Avantis Emerging Markets Value ETF 0.0 36 14 12.1 +17.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 7.0 +12.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.3 +12.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.9 +12.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 6.9 +12.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 6.7 +11.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 42 7.2 +12.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 6.7 +11.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.8 +12.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 6.9 +12.1
VXUS Vanguard Total International Stock ETF 0.0 7 43 7.1 +12.3
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 8 0.0 +5.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -2 4.2 +9.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 7.7 +12.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 9.1 +14.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.4 +12.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.6 +8.8
GXC SPDR S&P China ETF 0.0 59 -9 9.0 +14.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.8 +13.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.8 +12.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 7.2 +12.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.2 +11.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 6.4 +11.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 43 6.5 +11.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 7.6 +12.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.5 +12.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 7.5 +12.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.7 +12.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.8 +13.0
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.6 +11.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 9.6 +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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -10.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.