Global X Blockchain ETF
ALTAR
Score™		 -4.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -87.8x P/Sales
ratio		 5.3x
P/BV
ratio		 6.5x 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) $225
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 27
Wgt avg mkt cap (mns) $9,534
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 12.7 %
RIOT BLOCKCHAIN INC 10.6 %
MARATHON DIGITAL HOLDINGS INC 10.4 %
CLEANSPARK, INC. 7.3 %
APPLIED BLOCKCHAIN INC 6.6 %
CORE SCIENTIFIC, INC. 5.2 %
IRIS ENERGY LTD. 5.2 %
TERAWULF INC. 4.9 %
HUT 8 CORP 4.8 %
BIT DIGITAL, INC. 4.6 %
Total 72.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.0 %
CANADA 11.7 %
AUSTRALIA 5.5 %
CHINA 3.3 %
GERMANY 1.1 %
BRITAIN 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.2% 22.9% -- -- -7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.89 1%
MSCI EAFE 1.65 3%
MSCI Emg. Mkts. 1.10 2%

Technical Indicators
Recent close $63.23
30d moving avg. $59.36
Annualized volatility 145.1%
Short interest (ETF) 4.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 81
Turnover 2.3%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $27,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 289 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™: -4.3%


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
(%)
DAPP VanEck Digital Transformation ETF 62.9 50 0 0.0 +4.3
IBLC iShares Blockchain and Tech ETF 61.4 47 3 -3.1 +1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 59.9 39 11 -1.4 +2.9
BITQ Bitwise Crypto Industry Innovators ETF 58.1 85 -35 -2.6 +1.8
WGMI Valkyrie Bitcoin Miners ETF 57.1 75 -25 -5.6 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 29.8 61 -11 -2.0 +2.3
BWEB Bitwise Web3 ETF 25.6 85 -35 -0.1 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 22.2 68 -18 2.8 +7.2
BLOK Amplify Transformational Data Sharing ETF 21.3 75 -25 -0.4 +4.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 21.0 85 -35 0.0 +4.3
BCOR Grayscale Bitcoin Adopters ETF 20.4 59 -9 2.5 +6.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 20.3 65 -15 -1.5 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 18.6 61 -11 1.5 +5.8
STCE Schwab Crypto Thematic ETF 13.2 30 20 1.1 +5.4
FINX Global X FinTech ETF 12.5 68 -18 2.2 +6.5
ARKF ARK Fintech Innovation ETF 6.4 75 -25 -0.4 +3.9
ARKK ARK Innovation ETF 6.4 75 -25 -2.6 +1.8
XSW SPDR S&P Software & Services ETF 5.8 35 15 2.2 +6.5
ARKW ARK Next Generation Internet ETF 5.5 87 -37 -0.3 +4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.3 75 -25 4.4 +8.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.0 40 10 4.0 +8.3
TMAT Main Thematic Innovation ETF 4.8 164 -114 -1.5 +2.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 0 4.4 +8.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.8 29 21 5.2 +9.6
BUZZ VanEck Social Sentiment ETF 4.0 75 -25 -0.4 +4.0
FFTY Innovator IBD 50 ETF 3.5 80 -30 -2.4 +1.9
CBSE Clough Select Equity ETF 3.5 85 -35 0.9 +5.2
YALL God Bless America ETF 2.9 65 -15 3.6 +8.0
BPAY BlackRock Future Financial and Technology ETF 2.8 70 -20 7.5 +11.8
METV Roundhill Ball Metaverse ETF 2.6 59 -9 7.8 +12.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 30 2.5 +6.9
KCE SPDR S&P Capital Markets ETF 1.9 35 15 5.5 +9.8
SFYF SoFi Social 50 ETF 1.9 29 21 0.4 +4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 -21 0.5 +4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 -15 3.6 +7.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 15 4.0 +8.4
FDFF Fidelity Disruptive Finance ETF 1.6 50 0 4.2 +8.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 10 6.5 +10.8
VOT Vanguard Mid-Cap Growth ETF 1.6 7 43 3.5 +7.9
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -49 3.9 +8.2
IWC iShares Micro-Cap ETF 1.5 60 -10 -0.8 +3.5
PNQI Invesco NASDAQ Internet ETF 1.5 60 -10 3.3 +7.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 5 3.3 +7.6
FXO First Trust Financials AlphaDEX Fund 1.4 62 -12 8.1 +12.4
IWN iShares Russell 2000 Value ETF 1.4 24 26 7.3 +11.6
VTWV Vanguard Russell 2000 Value ETF 1.3 10 40 7.3 +11.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 32 5.4 +9.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 35 5.5 +9.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 44 3.9 +8.3
IYF iShares U.S. Financials ETF 1.0 40 10 5.7 +10.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 4.2 +8.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 21 6.6 +11.0
IYG iShares US Financial Services ETF 1.0 40 10 5.2 +9.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 -2 3.7 +8.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 40 5.6 +9.9
RSSL Global X Russell 2000 ETF 1.0 8 42 4.4 +8.7
DARP Grizzle Growth ETF 0.9 75 -25 2.9 +7.3
IWM iShares Russell 2000 ETF 0.9 19 31 4.3 +8.6
XLF Financial Select Sector SPDR Fund 0.9 8 42 5.7 +10.1
VTWO Vanguard Russell 2000 ETF 0.9 7 43 4.3 +8.7
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -12 3.9 +8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -14 2.2 +6.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -2 6.2 +10.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -11 5.9 +10.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -9 2.7 +7.1
VFH Vanguard Financials ETF 0.7 9 41 6.3 +10.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 2.9 +7.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.9 +10.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 5 6.1 +10.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 25 9.7 +14.0
VO Vanguard Mid-Cap ETF 0.6 4 46 5.7 +10.0
IJR iShares Core S&P Small Cap ETF 0.6 6 44 7.6 +11.9
STXK Strive Small-Cap ETF 0.6 18 32 5.8 +10.1
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 9 2.7 +7.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 27 6.7 +11.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 47 7.6 +11.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 43 7.6 +11.9
FDMO Fidelity Momentum Factor ETF 0.6 15 35 3.6 +8.0
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -35 4.1 +8.4
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 46 6.0 +10.3
FNCL Fidelity MSCI Financials Index ETF 0.5 8 42 6.3 +10.6
IWR iShares Russell Midcap ETF 0.5 19 31 5.7 +10.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -45 0.5 +4.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 15 4.6 +9.0
IXG iShares Global Financials ETF 0.5 42 8 6.5 +10.9
XT iShares Exponential Technologies ETF 0.5 46 4 4.9 +9.3
IWO iShares Russell 2000 Growth ETF 0.5 24 26 1.3 +5.6
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 40 1.4 +5.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 8 6.6 +10.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 7.3 +11.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 6.2 +10.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 0 2.2 +6.5
VGT Vanguard Information Technology ETF 0.4 9 41 3.9 +8.2
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -19 3.1 +7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 33 5.7 +10.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 3.0 +7.3
PTL Inspire 500 ETF 0.4 9 41 5.2 +9.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.8 +10.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 43 1.9 +6.3
BFOR ALPS Barron's 400 ETF 0.4 65 -15 5.9 +10.2
TRFM AAM Transformers ETF 0.3 49 1 1.3 +5.6
SFY SoFi Select 500 ETF 0.3 0 50 4.4 +8.7
AOTG AOT Growth and Innovation ETF 0.3 75 -25 1.7 +6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 42 3.9 +8.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -9 2.8 +7.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 10 3.7 +8.1
VXF Vanguard Extended Market ETF 0.3 5 45 4.7 +9.0
OPTZ Optimize Strategy Index ETF 0.3 50 0 4.6 +8.9
PGJ Invesco Golden Dragon China ETF 0.3 70 -20 12.5 +16.8
GWX SPDR S&P International Small Cap ETF 0.3 40 10 6.0 +10.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.8 +8.2
SFYX SoFi Next 500 ETF 0.3 0 50 5.7 +10.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 21 3.5 +7.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.5 +10.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 29 3.7 +8.0
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 5.9 +10.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 6.3 +10.7
DFVX Dimensional US Large Cap Vector ETF 0.2 22 28 6.2 +10.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.5 +9.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 4.0 +8.3
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -2 3.1 +7.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -25 2.9 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 41 6.1 +10.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.6 +8.0
VUG Vanguard Growth ETF 0.2 4 46 4.0 +8.3
BLES Inspire Global Hope ETF 0.2 61 -11 6.8 +11.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.3 +9.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 35 6.0 +10.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.5 +8.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 3.4 +7.7
IWD iShares Russell 1000 Value ETF 0.2 19 31 6.4 +10.7
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.6 +7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 6.1 +10.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 27 5.7 +10.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 25 5.3 +9.7
VONV Vanguard Russell 1000 Value ETF 0.2 7 43 6.5 +10.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 5.5 +9.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 32 4.6 +9.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 9.2 +13.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.3 +9.7
VB Vanguard Small-Cap ETF 0.2 5 45 6.1 +10.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.1 +9.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.9 +9.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 38 4.5 +8.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.5 +9.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 15 5.1 +9.4
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -15 4.1 +8.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.7 +9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 5.8 +10.1
IGM iShares Expanded Tech Sector ETF 0.2 41 9 3.9 +8.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 -2 5.5 +9.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -8 5.4 +9.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -2 6.7 +11.0
DXUV Dimensional US Vector Equity ETF 0.1 28 22 6.2 +10.5
STXG Strive 1000 Growth ETF 0.1 18 32 3.8 +8.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.1 +9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 4.9 +9.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -20 2.8 +7.2
VTHR Vanguard Russell 3000 ETF 0.1 7 43 4.8 +9.2
IWV iShares Russell 3000 ETF 0.1 20 30 4.7 +9.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 15 7.7 +12.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.6 +8.9
VTI Vanguard Total Stock Market ETF 0.1 3 47 4.9 +9.2
IVE iShares S&P 500 Value ETF 0.1 18 32 6.1 +10.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 46 6.3 +10.6
VOOV Vanguard S&P 500 Value ETF 0.1 7 43 6.3 +10.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 9.2 +13.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 6.0 +10.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 4.9 +9.3
IUSV iShares Core S&P US Value ETF 0.1 4 46 6.4 +10.7
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 5.0 +9.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 5.0 +9.3
IVV iShares Core S&P 500 ETF 0.1 3 47 4.9 +9.3
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 48 4.9 +9.3
SPY SPDR S&P 500 ETF Trust 0.1 9 41 4.9 +9.2
VOO Vanguard S&P 500 ETF 0.1 3 47 5.0 +9.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.2 +8.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.9 +9.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 6.5 +10.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 47 5.1 +9.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.8 +12.1
VV Vanguard Large-Cap ETF 0.1 4 46 4.8 +9.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.9 +9.3
STRV Strive 500 ETF 0.1 5 45 4.8 +9.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.2 +12.5
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 35 4.7 +9.0
PBUS Invesco MSCI USA ETF 0.1 4 46 4.8 +9.2
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.2 +9.6
RVRB Reverb ETF 0.1 30 20 4.5 +8.9
SCHK Schwab 1000 Index ETF 0.1 5 45 5.0 +9.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.8 +9.1
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.8 +9.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 4.6 +8.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 25 5.6 +10.0
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.8 +9.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 4.6 +8.9
IVW iShares S&P 500 Growth ETF 0.1 18 32 4.0 +8.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 4.1 +8.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 4.1 +8.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.7 +12.0
IWB iShares Russell 1000 ETF 0.1 15 35 4.8 +9.1
VONE Vanguard Russell 1000 ETF 0.1 7 43 4.9 +9.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 4.2 +8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.7 +10.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 40 5.1 +9.5
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.4 +8.7
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.7 +10.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 8.2 +12.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.9 +9.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 4.9 +9.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.8 +9.1
VOTE TCW Transform 500 ETF 0.1 5 45 4.8 +9.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.7 +10.0
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.6 +8.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.6 +13.9
TOK iShares MSCI Kokusai ETF 0.1 26 24 5.0 +9.3
VT Vanguard Total World Stock ETF 0.1 6 44 5.9 +10.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.6 +9.9
OALC OneAscent Large Cap Core ETF 0.1 86 -36 4.1 +8.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.9 +9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 5.6 +10.0
URTH iShares MSCI World ETF 0.1 24 26 5.1 +9.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 25 7.8 +12.2
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 5.3 +9.7
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.5 +9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 7.3 +11.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 15 5.9 +10.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 10 5.8 +10.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 6.4 +10.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 6.8 +11.1
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.3 +11.6
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 5.3 +9.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 5.2 +9.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 35 7.7 +12.0
EZM WisdomTree U.S. MidCap Fund 0.1 38 12 9.0 +13.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 4.3 +8.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.9 +10.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 30 6.9 +11.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.2 +9.5
RWL Invesco S&P 500 Revenue ETF 0.0 39 11 6.8 +11.2
EBI Longview Advantage ETF 0.0 35 15 6.5 +10.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 11 5.3 +9.6
EPS WisdomTree U.S. LargeCap Fund 0.0 8 42 5.7 +10.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 41 5.2 +9.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 31 6.3 +10.6
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 5.7 +10.0
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 32 6.7 +11.0
GXC SPDR S&P China ETF 0.0 59 -9 15.4 +19.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.9 +11.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 9.9 +14.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 38 6.5 +10.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 6.8 +11.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 7.0 +11.3
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 8 7.2 +11.6
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.4 +8.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.4 +8.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 38 7.4 +11.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 32 3.7 +8.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.4 +11.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.3 +8.6
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.7 +10.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 7.1 +11.5
HKND Humankind US Stock ETF 0.0 11 39 7.1 +11.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 22 7.2 +11.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.9 +12.3
AVSD Avantis Responsible International Equity ETF 0.0 23 27 5.7 +10.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 8 9.7 +14.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.9 +11.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.3 +10.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 7.9 +12.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 42 6.1 +10.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 7.2 +11.5
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 5.9 +10.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 9.6 +14.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 7.0 +11.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 6.3 +10.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 7.0 +11.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 10.3 +14.6
DXIV Dimensional International Vector Equity ETF 0.0 34 16 7.8 +12.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.7 +15.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 7.9 +12.3
APIE ActivePassive International Equity ETF 0.0 45 5 7.6 +11.9
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.4 +11.7
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 7.5 +11.8
VSGX Vanguard ESG International Stock ETF 0.0 10 40 7.7 +12.0
VXUS Vanguard Total International Stock ETF 0.0 5 45 7.9 +12.2
AVDE Avantis International Equity ETF 0.0 23 27 7.4 +11.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 9.4 +13.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 8.6 +12.9

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 -22.4 %
Divided by: Fwd. P/BV 5.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -4.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 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.