Global X Blockchain ETF
ALTAR
Score™		 -3.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 503.4x P/Sales
ratio		 5.5x
P/BV
ratio		 7.3x Div.
yield		 0.4%


  • 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) $212
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 34
Wgt avg mkt cap (mns) $7,797
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 10.8 %
IREN LTD 10.0 %
CIRCLE INTERNET GROUP INC 8.5 %
HUT 8 CORP 7.0 %
BITMINE IMMERSION TECHNOLOGI 7.0 %
CIPHER MINING INC 6.2 %
RIOT BLOCKCHAIN INC 5.9 %
CLEANSPARK, INC. 5.6 %
CORE SCIENTIFIC, INC. 5.4 %
MARATHON DIGITAL HOLDINGS INC 5.1 %
Total 71.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.9 %
CANADA 10.9 %
AUSTRALIA 10.0 %
CHINA 1.6 %
GERMANY 0.4 %
HONG KONG 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.2% 44.7% -- -- -0.9%

Market Correlations
versus... Beta R-squared
S&P500 3.50 39%
MSCI EAFE 2.21 24%
MSCI Emg. Mkts. 1.75 32%

Technical Indicators
Recent close $65.44
30d moving avg. $74.83
Annualized volatility 80.2%
Short interest (ETF) 1.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 81
Turnover 2.5%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $27,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 336 potential alternatives to the Global X Blockchain ETF ETF based on the alternatives' overlap in portfolio holdings with BKCH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BKCH Expense: 50 bp ALTAR Score™: -3.3%


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
(%)
BITQ Bitwise Crypto Industry Innovators ETF 68.5 85 -35 -2.3 +1.0
IBLC iShares Blockchain and Tech ETF 63.9 47 3 -1.3 +1.9
MNRS Grayscale Bitcoin Miners ETF 56.1 59 -9 -2.4 +0.8
WGMI Valkyrie Bitcoin Miners ETF 50.0 75 -25 -3.0 +0.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 45.6 39 11 -1.2 +2.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 36.3 61 -11 -0.7 +2.5
BLOK Amplify Transformational Data Sharing ETF 30.6 75 -25 -0.1 +3.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 23.8 85 -35 0.0 +3.3
BWEB Bitwise Web3 ETF 21.5 85 -35 -0.1 +3.2
BCOR Grayscale Bitcoin Adopters ETF 21.0 59 -9 2.2 +5.5
WTRE WisdomTree New Economy Real Estate Fund 17.4 58 -8 -0.3 +2.9
FINX Global X FinTech ETF 17.2 68 -18 2.9 +6.1
STCE Schwab Crypto Thematic ETF 12.8 30 20 2.8 +6.1
TCAI Tortoise AI Infrastructure ETF 11.7 65 -15 1.5 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 11.3 47 3 5.3 +8.6
ARKK ARK Innovation ETF 9.7 75 -25 -3.0 +0.3
BUZZ VanEck Social Sentiment ETF 9.4 75 -25 -0.7 +2.6
SPRX Spear Alpha ETF 9.3 75 -25 -0.8 +2.5
ARKF ARK Fintech Innovation ETF 9.2 75 -25 0.3 +3.5
ARKW ARK Next Generation Internet ETF 8.7 87 -37 0.7 +4.0
AGIX KraneShares Artificial Intelligence and Technology ETF 7.5 99 -49 1.3 +4.6
XSW State Street SPDR S&P Software & Services ETF 6.9 35 15 2.7 +5.9
SAMM Strategas Macro Momentum ETF 5.9 66 -16 4.0 +7.3
BPAY BlackRock Future Financial and Technology ETF 5.6 70 -20 5.0 +8.3
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -45 2.2 +5.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 4.6 75 -25 5.7 +9.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 5 2.5 +5.8
KBWR Invesco KBW Regional Banking ETF 4.5 35 15 8.4 +11.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -20 2.1 +5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.6 20 30 0.8 +4.1
AIPO Defiance AI & Power Infrastructure ETF 3.5 69 -19 0.9 +4.2
CBSE Clough Select Equity ETF 3.5 85 -35 0.4 +3.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.5 29 21 3.2 +6.5
BCDF Horizon Kinetics Blockchain Development ETF 3.3 85 -35 3.8 +7.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.1 40 10 3.9 +7.1
METV Roundhill Ball Metaverse ETF 3.1 59 -9 8.0 +11.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -25 2.1 +5.4
DTCR Global X Data Center & Digital Infrastructure ETF 2.9 50 0 3.6 +6.9
IPO Renaissance IPO ETF 2.7 60 -10 1.7 +5.0
KCE State Street SPDR S&P Capital Markets ETF 2.7 35 15 5.7 +8.9
IGV iShares Expanded Tech-Software Sector ETF 2.4 41 9 3.5 +6.8
FXL First Trust Technology AlphaDEX Fund 2.3 61 -11 5.4 +8.7
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -2 3.8 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 46 15.0 +18.3
YALL God Bless America ETF 2.2 65 -15 4.6 +7.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 41 3.5 +6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -18 4.0 +7.3
VBK Vanguard Small-Cap Growth ETF 2.0 7 43 1.3 +4.5
FDFF Fidelity Disruptive Finance ETF 1.7 50 0 5.1 +8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -10 6.0 +9.3
BJK VanEck Gaming ETF 1.7 65 -15 4.6 +7.8
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -12 3.3 +6.6
IWO iShares Russell 2000 Growth ETF 1.6 24 26 0.5 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 44 2.7 +6.0
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 5 4.4 +7.6
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -15 24.9 +28.1
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 8 5.8 +9.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.5 60 -10 0.2 +3.5
RSSL Global X Russell 2000 ETF 1.5 8 42 2.6 +5.9
IWM iShares Russell 2000 ETF 1.4 19 31 2.5 +5.8
ITEQ BlueStar Israel Technology ETF 1.4 75 -25 1.2 +4.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -10 4.8 +8.1
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 40 0.6 +3.9
SPHB Invesco S&P 500 High Beta ETF 1.3 25 25 3.8 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -14 1.3 +4.5
VTWO Vanguard Russell 2000 ETF 1.3 7 43 2.7 +5.9
IWN iShares Russell 2000 Value ETF 1.2 24 26 4.5 +7.8
VTWV Vanguard Russell 2000 Value ETF 1.2 10 40 4.6 +7.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 15 5.6 +8.9
XDAT Franklin Exponential Data ETF 1.1 50 0 1.3 +4.5
SMMD iShares Russell 2500 ETF 1.1 15 35 5.4 +8.6
ISCB iShares Morningstar Small-Cap ETF 1.1 4 46 5.2 +8.5
HYP Golden Eagle Dynamic Hypergrowth ETF 1.1 85 -35 -0.8 +2.5
STXK Strive Small-Cap ETF 1.1 18 32 5.0 +8.3
PNQI Invesco NASDAQ Internet ETF 1.1 60 -10 3.8 +7.1
FFF Founders 100 ETF 1.1 75 -25 2.6 +5.9
CLOD Themes Cloud Computing ETF 1.1 35 15 3.3 +6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 30 3.8 +7.1
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 5 0.1 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -21 -0.6 +2.6
SFYF SoFi Social 50 ETF 1.0 29 21 0.8 +4.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 -10 -1.1 +2.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 20 2.6 +5.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 12 7.7 +11.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 14 7.7 +10.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 35 3.9 +7.2
VB Vanguard Small-Cap ETF 0.9 5 45 5.1 +8.4
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 37 1.8 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -45 -0.5 +2.7
VXF Vanguard Extended Market ETF 0.9 5 45 3.7 +7.0
FMKT The Free Markets ETF 0.9 76 -26 4.2 +7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -10 -0.9 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 4.9 +8.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 46 16.8 +20.0
IYF iShares U.S. Financials ETF 0.8 40 10 5.3 +8.6
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 42 3.2 +6.5
VOT Vanguard Mid-Cap Growth ETF 0.8 7 43 3.1 +6.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 5.8 +9.0
ISRA VanEck Israel ETF 0.7 59 -9 6.1 +9.4
STXM Strive Mid-Cap ETF 0.7 18 32 5.9 +9.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 43 5.2 +8.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.7 40 10 5.9 +9.1
LCLG Logan Capital Broad Innovative Growth ETF 0.7 99 -49 2.9 +6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 25 7.4 +10.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 7.3 +10.6
FESM Fidelity Enhanced Small Cap ETF 0.6 28 22 2.1 +5.4
VGT Vanguard Information Technology ETF 0.6 9 41 26.4 +29.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 44 3.3 +6.5
IWR iShares Russell Midcap ETF 0.6 19 31 5.2 +8.5
WSML iShares MSCI World Small-Cap ETF 0.6 15 35 5.4 +8.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -10 6.2 +9.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 12 7.4 +10.7
IYG iShares US Financial Services ETF 0.6 40 10 4.9 +8.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 35 3.5 +6.8
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -18 3.1 +6.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 32 3.5 +6.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 5.9 +9.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 5.4 +8.6
FNCL Fidelity MSCI Financials Index ETF 0.5 8 42 5.7 +8.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -15 4.9 +8.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 47 6.1 +9.4
IJR iShares Core S&P Small Cap ETF 0.5 6 44 6.0 +9.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 43 5.9 +9.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 26 5.8 +9.1
XLF Financial Select Sector SPDR 0.4 8 42 5.3 +8.6
VFH Vanguard Financials ETF 0.4 9 41 5.7 +9.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 40 3.5 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 5.0 +8.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -11 0.9 +4.1
EIS iShares MSCI Israel ETF 0.4 58 -8 6.9 +10.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 5.3 +8.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 10 3.5 +6.8
PTL Inspire 500 ETF 0.4 9 41 4.5 +7.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 8.5 +11.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 8.6 +11.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 5.3 +8.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 8.6 +11.8
XT iShares Exponential Technologies ETF 0.4 46 4 4.0 +7.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 32 5.9 +9.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 5.1 +8.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 15 6.7 +9.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 5.4 +8.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 29 3.1 +6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 5.9 +9.2
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 -12 1.7 +4.9
FDN First Trust Dow Jones Internet Index Fund 0.3 52 -2 2.8 +6.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -25 2.7 +6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -25 3.0 +6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 10 3.1 +6.4
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 46 5.0 +8.3
IGM iShares Expanded Tech Sector ETF 0.3 41 9 2.9 +6.1
BUYZ Franklin Disruptive Commerce ETF 0.3 50 0 2.5 +5.7
VO Vanguard Mid-Cap ETF 0.3 4 46 20.6 +23.9
TRFM AAM Transformers ETF 0.3 49 1 1.0 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 4.4 +7.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.9 +8.1
YNOT Horizon Digital Frontier ETF 0.2 75 -25 2.9 +6.1
AOTG AOT Growth and Innovation ETF 0.2 75 -25 1.3 +4.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 3.0 +6.3
BLES Inspire Global Hope ETF 0.2 61 -11 5.7 +8.9
IXG iShares Global Financials ETF 0.2 42 8 5.8 +9.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 -10 4.6 +7.8
IWD iShares Russell 1000 Value ETF 0.2 19 31 5.1 +8.4
VONV Vanguard Russell 1000 Value ETF 0.2 7 43 5.2 +8.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.2 +7.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 4.4 +7.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.3 +5.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 30 4.6 +7.9
VBR Vanguard Small Cap Value ETF 0.2 7 43 7.5 +10.8
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.2 +7.4
IYW iShares U.S. Technology ETF 0.2 40 10 3.1 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 4.8 +8.1
IWV iShares Russell 3000 ETF 0.2 20 30 4.0 +7.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 15 4.3 +7.5
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 30 7.1 +10.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 6.8 +10.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 4.7 +7.9
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 35 5.7 +9.0
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.2 +7.4
IWC iShares Micro-Cap ETF 0.2 60 -10 -1.3 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 41 4.9 +8.2
GEW Cambria Global EW ETF 0.2 29 21 5.3 +8.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.2 +7.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 6.1 +9.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 5.7 +8.9
USEW Cambria US EW ETF 0.1 30 20 4.1 +7.4
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.2 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 46 3.4 +6.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 4.6 +7.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 3.5 +6.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 5.9 +9.1
DFSV Dimensional US Small Cap Value ETF 0.1 31 19 8.4 +11.6
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.1 +8.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 6.0 +9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.2 +7.5
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.8 +7.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.3 +6.5
IWB iShares Russell 1000 ETF 0.1 15 35 4.2 +7.5
VONE Vanguard Russell 1000 ETF 0.1 7 43 4.3 +7.5
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 5.5 +8.8
IVE iShares S&P 500 Value ETF 0.1 18 32 5.4 +8.7
TEXN iShares Texas Equity ETF 0.1 20 30 5.3 +8.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 38 5.1 +8.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 46 5.5 +8.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.3 +7.6
VT Vanguard Total World Stock ETF 0.1 6 44 5.1 +8.3
IUSV iShares Core S&P US Value ETF 0.1 4 46 5.7 +8.9
VUG Vanguard Growth ETF 0.1 4 46 21.6 +24.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.2 +9.5
STXG Strive 1000 Growth ETF 0.1 18 32 3.3 +6.6
PBUS Invesco MSCI USA ETF 0.1 4 46 4.2 +7.5
AVUS Avantis U.S. Equity ETF 0.1 15 35 4.7 +8.0
ACVF American Conservative Values ETF 0.1 75 -25 3.7 +7.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 41 4.8 +8.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 4.9 +8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 3.4 +6.7
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.1 +7.4
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 4.6 +7.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 3.6 +6.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.1 +7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 12.6 +15.9
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 25 3.4 +6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 3.1 +6.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 4.9 +8.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 4.0 +7.3
OALC OneAscent Large Cap Core ETF 0.1 86 -36 3.5 +6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.8 +9.1
BKIE BNY Mellon International Equity ETF 0.1 4 46 17.9 +21.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.2 +7.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 31 4.8 +8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -8 5.1 +8.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.2 +7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.3 +7.5
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 35 2.5 +5.8
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.4 +7.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.3 +6.6
SFY SoFi Select 500 ETF 0.1 0 50 3.8 +7.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.2 +7.4
GXLC Global X U.S. 500 ETF 0.1 2 48 4.1 +7.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 4.0 +7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 4.4 +7.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.8 +8.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 15 5.2 +8.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 40 4.3 +7.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 10 5.1 +8.4
RVRB Reverb ETF 0.1 30 20 3.6 +6.9
TOPC iShares S&P 500 3% Capped ETF 0.1 15 35 4.4 +7.6
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.3 +7.6
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 4.3 +7.5
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.1 +7.4
URTH iShares MSCI World ETF 0.1 24 26 4.3 +7.6
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.2 +7.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.4 +7.7
VOTE TCW Transform 500 ETF 0.1 5 45 4.2 +7.4
CHRI Global X S&P 500 Christian Values ETF 0.1 29 21 4.0 +7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 4.0 +7.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.1 +7.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.1 +7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 6.4 +9.7
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 4.5 +7.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.4 +8.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 4.8 +8.0
SCHK Schwab 1000 Index ETF 0.1 5 45 4.3 +7.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.0 +7.3
SPY SPDR S&P 500 ETF 0.1 9 41 4.2 +7.5
IVV iShares Core S&P 500 ETF 0.1 3 47 4.3 +7.5
RAUS RACWI US ETF 0.1 15 35 4.2 +7.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.3 +7.5
VOO Vanguard S&P 500 ETF 0.1 3 47 4.3 +7.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 38 6.1 +9.3
ACWI iShares MSCI ACWI ETF 0.1 32 18 4.7 +8.0
VV Vanguard Large-Cap ETF 0.1 4 46 4.2 +7.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.3 +7.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 4.4 +7.6
APUE ActivePassive U.S. Equity ETF 0.0 45 5 3.9 +7.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 7.0 +10.3
EQL Alps Equal Sector Weight ETF 0.0 25 25 5.1 +8.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 10 3.8 +7.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 4.8 +8.0
IDHQ Invesco S&P International Developed High Quality ETF 0.0 29 21 5.0 +8.3
VEGN US Vegan Climate ETF 0.0 60 -10 3.5 +6.7
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.0 +11.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 5.9 +9.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 39 6.8 +10.1
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 35 5.3 +8.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 5.8 +9.1
SSPY Syntax Stratified LargeCap ETF 0.0 30 20 5.9 +9.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 41 4.3 +7.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 5.6 +8.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 15 4.7 +8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 36 4.2 +7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 11 2.2 +5.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.0 +8.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.5 +8.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 3.8 +7.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.9 +7.1
IWF iShares Russell 1000 Growth ETF 0.0 19 31 15.6 +18.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 42 6.6 +9.8
GXC SPDR S & P China ETF 0.0 59 -9 19.1 +22.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.2 +11.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.5 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 6.0 +9.3
GSPY Gotham Enhanced 500 ETF 0.0 50 0 4.4 +7.7
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.2 +9.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 6.1 +9.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 6.8 +10.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.7 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 5.5 +8.7
STXV Strive 1000 Value ETF 0.0 18 32 6.6 +9.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.0 +9.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 28 4.2 +7.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 6.7 +9.9
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.2 +9.5
AVSD Avantis Responsible International Equity ETF 0.0 23 27 5.9 +9.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 15 5.7 +8.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 33 6.2 +9.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.0 +9.3
VPL Vanguard FTSE Pacific ETF 0.0 7 43 5.5 +8.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 28 5.3 +8.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 3.9 +7.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.7 +13.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 28 5.9 +9.1
VSGX Vanguard ESG International Stock ETF 0.0 10 40 6.7 +9.9
VEA Vanguard FTSE Developed Markets ETF 0.0 3 47 6.0 +9.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 5.1 +8.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.0 +9.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 5.6 +8.9
VXUS Vanguard Total International Stock ETF 0.0 5 45 6.7 +10.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 5.9 +9.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 8.9 +12.2
AVDE Avantis International Equity ETF 0.0 23 27 6.2 +9.5
EBI Longview Advantage ETF 0.0 35 15 5.8 +9.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 6.3 +9.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 +3.3
DXIV Dimensional International Vector Equity ETF 0.0 34 16 6.6 +9.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 6.5 +9.8

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 -19.2 %
Divided by: Fwd. P/BV 6.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.58
 
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.