Global X Blockchain ETF
ALTAR
Score™		 -3.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -76.2x P/Sales
ratio		 2.4x
P/BV
ratio		 2.3x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BKCH tracks a market-cap-weighted index of global companies involved in blockchain technologies.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jul 14, 2021
Assets (mns) $159
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) $14,240
Large cap (>$10bn) 16.2%
Mid cap ($2-10bn) 11.5%
Small cap (<$2bn) 72.4%
Developed mkts 96.1%
Emerging mkts 3.9%

TOP TEN HOLDINGS
MARATHON DIGITAL HOLDINGS INC 11.5 %
COINBASE GLOBAL, INC. CLASS A 9.8 %
CLEANSPARK, INC. 8.4 %
TERAWULF INC. 7.6 %
IRIS ENERGY LTD. 7.5 %
HUT 8 CORP 7.5 %
RIOT BLOCKCHAIN INC 6.8 %
BITFARMS LTD. 4.8 %
CIPHER MINING INC 4.6 %
APPLIED BLOCKCHAIN INC 4.5 %
Total 73.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.2 %
CANADA 15.7 %
AUSTRALIA 7.5 %
CHINA 3.9 %
GERMANY 2.8 %
THAILAND 1.2 %
BRITAIN 0.7 %
HONG KONG 0.3 %



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.
1.9% 52.8% -- -- 27.4%

Market Correlations
versus... Beta R-squared
S&P500 1.71 4%
MSCI EAFE 2.68 9%
MSCI Emg. Mkts. 2.07 6%

Technical Indicators
Recent close $51.35
30d moving avg. $54.70
Annualized volatility 153.8%
Short interest (ETF) 2.0%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 46
Turnover 1.5%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $44,382

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 496 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™: -3.7%


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 66.6 47 3 -0.9 +2.7
DAPP VanEck Digital Transformation ETF 66.5 50 0 -1.6 +2.1
GFOF Grayscale Future of Finance ETF 57.4 70 -20 0.2 +3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 55.8 39 11 -0.7 +3.0
BITQ Bitwise Crypto Industry Innovators ETF 54.2 85 -35 -1.5 +2.1
WGMI Valkyrie Bitcoin Miners ETF 53.9 75 -25 -7.0 -3.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 52.0 85 -35 -1.0 +2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 45.1 61 -11 -1.0 +2.6
BLOK Amplify Transformational Data Sharing ETF 30.5 75 -25 0.9 +4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 24.8 61 -11 2.7 +6.3
STCE Schwab Crypto Thematic ETF 21.7 30 20 2.1 +5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 20.7 68 -18 4.2 +7.9
BWEB Bitwise Web3 ETF 18.5 85 -35 0.9 +4.6
ARKF ARK Fintech Innovation ETF 14.6 75 -25 -0.3 +3.4
ARKW ARK Next Generation Internet ETF 13.3 87 -37 -0.9 +2.8
ARKK ARK Innovation ETF 13.0 75 -25 -4.3 -0.6
IPO Renaissance IPO ETF 11.4 60 -10 -2.0 +1.7
FINX Global X FinTech ETF 10.9 68 -18 3.4 +7.0
BUZZ VanEck Social Sentiment ETF 10.0 75 -25 0.2 +3.8
FFTY Innovator IBD 50 ETF 8.9 80 -30 1.3 +5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.0 75 -25 5.7 +9.4
BCDF Horizon Kinetics Blockchain Development ETF 7.0 85 -35 4.9 +8.6
MVPS Amplify Thematic All-Stars ETF 6.6 49 1 3.1 +6.7
PTF Invesco Dorsey Wright Technology Momentum ETF 6.6 60 -10 0.7 +4.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.3 40 10 5.1 +8.8
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 30 1.1 +4.8
MOON Direxion Moonshot Innovators ETF 6.0 65 -15 0.0 +3.7
SFYF SoFi Social 50 ETF 5.3 29 21 -3.4 +0.3
DARP Grizzle Growth ETF 5.2 75 -25 3.9 +7.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -15 5.4 +9.1
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 21 5.3 +8.9
FDFF Fidelity Disruptive Finance ETF 4.0 50 0 4.6 +8.2
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -45 1.4 +5.1
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -2 2.7 +6.4
PFI Invesco Dorsey Wright Financial Momentum ETF 3.8 60 -10 5.5 +9.2
XITK SPDR FactSet Innovative Technology ETF 3.6 45 5 2.7 +6.4
PWB Invesco Large Cap Growth ETF 3.5 56 -6 3.5 +7.1
XSW SPDR S&P Software & Services ETF 3.4 35 15 2.3 +5.9
FDG American Century Focused Dynamic Growth ETF 3.4 45 5 2.7 +6.4
LOUP Innovator Deepwater Frontier Tech ETF 3.3 70 -20 1.9 +5.6
FPX First Trust US Equity Opportunities ETF 3.3 61 -11 1.7 +5.4
KCE SPDR S&P Capital Markets ETF 3.3 35 15 6.6 +10.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 0 2.7 +6.3
WISE Themes Generative Artificial Intelligence ETF 3.1 35 15 2.3 +5.9
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 5 3.6 +7.3
METV Roundhill Ball Metaverse ETF 3.0 59 -9 3.4 +7.0
AOTG AOT Growth and Innovation ETF 2.9 75 -25 3.5 +7.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.9 59 -9 6.6 +10.2
FDTX Fidelity Disruptive Technology ETF 2.9 50 0 3.0 +6.6
IETC iShares U.S. Tech Independence Focused ETF 2.8 18 32 4.7 +8.3
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 35 4.0 +7.6
FBCG Fidelity Blue Chip Growth ETF 2.7 59 -9 2.8 +6.5
TRFM AAM Transformers ETF 2.6 49 1 1.5 +5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 10 4.3 +8.0
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -12 3.6 +7.3
FDMO Fidelity Momentum Factor ETF 2.6 15 35 4.3 +7.9
SMCP AlphaMark Actively Managed Small Cap ETF 2.5 90 -40 6.7 +10.3
SFY SoFi Select 500 ETF 2.5 0 50 4.8 +8.4
ILCG iShares Morningstar Growth ETF 2.4 4 46 4.1 +7.8
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 32 5.6 +9.3
QGRW WisdomTree U.S. Quality Growth Fund 2.4 28 22 4.9 +8.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 36 6.0 +9.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 38 4.9 +8.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 46 4.5 +8.1
INNO Harbor Disruptive Innovation ETF 2.4 75 -25 -1.5 +2.1
CGGR Capital Group Growth ETF 2.3 39 11 3.6 +7.3
ONEQ Fidelity Nasdaq Composite Index ETF 2.3 21 29 4.0 +7.6
STXG Strive 1000 Growth ETF 2.3 18 32 4.3 +8.0
CRTC Xtrackers US National Critical Technologies ETF 2.3 35 15 5.4 +9.0
IWV iShares Russell 3000 ETF 2.3 20 30 5.0 +8.6
DFAU Dimensional US Core Equity Market ETF 2.3 12 38 5.3 +9.0
FTEC Fidelity MSCI Information Technology Index ETF 2.3 8 42 4.7 +8.4
VEGN US Vegan Climate ETF 2.2 60 -10 4.8 +8.5
IWF iShares Russell 1000 Growth ETF 2.2 19 31 4.9 +8.6
DFUS Dimensional U.S. Equity ETF 2.2 9 41 5.1 +8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 47 5.1 +8.7
APUE ActivePassive U.S. Equity ETF 2.2 45 5 4.9 +8.6
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 47 5.2 +8.9
IWB iShares Russell 1000 ETF 2.2 15 35 5.1 +8.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 40 5.5 +9.1
PBUS Invesco MSCI USA ETF 2.2 4 46 5.2 +8.9
SCHB Schwab U.S. Broad Market ETF 2.2 3 47 5.2 +8.8
OALC OneAscent Large Cap Core ETF 2.2 86 -36 4.6 +8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 35 5.0 +8.6
SCHX Schwab U.S. Large-Cap ETF 2.2 3 47 5.3 +8.9
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 27 4.0 +7.7
SCHK Schwab 1000 Index ETF 2.2 5 45 5.3 +8.9
TMFC Motley Fool 100 Index ETF 2.2 50 0 3.9 +7.5
IYY iShares Dow Jones U.S. ETF 2.2 20 30 5.0 +8.7
RVRB Reverb ETF 2.2 30 20 5.0 +8.6
STRV Strive 500 ETF 2.2 5 45 5.2 +8.8
XT iShares Exponential Technologies ETF 2.2 46 4 4.7 +8.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 33 5.6 +9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 39 5.2 +8.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 36 5.2 +8.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 25 5.6 +9.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 43 5.2 +8.8
AVUS Avantis U.S. Equity ETF 2.2 15 35 5.9 +9.6
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 25 5.6 +9.2
VOTE TCW Transform 500 ETF 2.2 5 45 5.2 +8.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 48 5.2 +8.9
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 30 5.0 +8.6
TOK iShares MSCI Kokusai ETF 2.2 26 24 5.2 +8.9
URTH iShares MSCI World ETF 2.2 24 26 5.4 +9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 41 5.4 +9.1
AIEQ AI Powered Equity ETF 2.2 75 -25 3.4 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 30 5.3 +8.9
ACWI iShares MSCI ACWI ETF 2.2 32 18 5.5 +9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 41 5.7 +9.3
IGM iShares Expanded Tech Sector ETF 2.1 41 9 4.6 +8.3
JHML John Hancock Multifactor Large Cap ETF 2.1 29 21 5.6 +9.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 42 5.2 +8.9
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 32 4.6 +8.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 43 5.2 +8.9
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 32 5.6 +9.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -25 5.7 +9.3
QGRO American Century U.S. Quality Growth ETF 2.1 29 21 4.8 +8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 21 6.1 +9.8
HDUS Hartford Disciplined US Equity ETF 2.1 19 31 6.2 +9.8
JGRO JPMorgan Active Growth ETF 2.1 44 6 3.6 +7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 41 5.7 +9.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 38 4.8 +8.5
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 35 5.9 +9.6
VGT Vanguard Information Technology ETF 2.1 10 40 4.7 +8.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 40 4.7 +8.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 20 5.9 +9.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 40 4.6 +8.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -25 3.9 +7.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 47 5.4 +9.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 20 4.8 +8.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 12 5.1 +8.8
FMET Fidelity Metaverse ETF 2.0 39 11 5.1 +8.7
ACVF American Conservative Values ETF 2.0 75 -25 4.4 +8.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -25 3.6 +7.2
BTEK Future Tech ETF 2.0 88 -38 2.3 +5.9
BTHM BlackRock Future U.S. Themes ETF 2.0 60 -10 4.3 +7.9
CACG ClearBridge All Cap Growth ESG ETF 2.0 54 -4 3.6 +7.3
CGGO Capital Group Global Growth Equity ETF 2.0 47 3 4.8 +8.4
CGUS Capital Group Core Equity ETF 2.0 33 17 4.6 +8.3
DEMZ Democratic Large Cap Core ETF 2.0 45 5 4.3 +7.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 22 6.1 +9.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 28 22 6.1 +9.7
DTD WisdomTree U.S. Total Dividend Fund 2.0 28 22 6.3 +10.0
EPS WisdomTree U.S. LargeCap Fund 2.0 8 42 6.2 +9.9
FCPI Fidelity Stocks for Inflation ETF 2.0 15 35 8.6 +12.2
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 35 7.7 +11.3
FDVV Fidelity High Dividend ETF 2.0 15 35 9.0 +12.6
FFND Future Fund Active ETF 2.0 100 -50 -0.2 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 35 5.9 +9.5
FLRG Fidelity U.S. Multifactor ETF 2.0 15 35 7.7 +11.3
FMIL Fidelity New Millennium ETF 2.0 59 -9 4.6 +8.3
FQAL Fidelity Quality Factor ETF 2.0 15 35 5.9 +9.6
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 -25 3.7 +7.3
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 -5 4.8 +8.5
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -25 3.5 +7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 5 5.3 +8.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 14 4.8 +8.4
IQM Franklin Intelligent Machines ETF 2.0 50 0 3.5 +7.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 16 6.4 +10.1
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 38 6.0 +9.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 30 5.1 +8.7
KONG Formidable Fortress ETF 2.0 89 -39 5.8 +9.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -6 6.2 +9.9
LCF Touchstone US Large Cap Focused ETF 2.0 69 -19 4.4 +8.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -9 3.7 +7.3
MBCC Monarch Blue Chips Core ETF 2.0 125 -75 3.6 +7.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 106 -56 4.0 +7.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -18 7.1 +10.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 1 5.2 +8.8
NBDS Neuberger Berman Disrupters ETF 2.0 55 -5 1.5 +5.2
OND ProShares On-Demand ETF 2.0 58 -8 -2.2 +1.5
PSET Principal Quality ETF 2.0 15 35 5.5 +9.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 13 4.3 +7.9
QDF FlexShares Quality Dividend Index Fund 2.0 37 13 4.5 +8.1
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 28 4.0 +7.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -30 4.5 +8.2
RECS Columbia Research Enhanced Core ETF 2.0 15 35 5.6 +9.3
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -45 3.3 +6.9
RUFF Alpha Dog ETF 2.0 94 -44 4.7 +8.3
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -15 4.7 +8.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 35 4.9 +8.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.0 80 -30 6.0 +9.6
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 40 5.3 +8.9
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 35 4.8 +8.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 9 41 5.1 +8.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 41 5.3 +8.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 41 5.0 +8.7
SQEW LeaderShares Equity Skew ETF 2.0 81 -31 4.0 +7.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.0 55 -5 4.2 +7.8
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -50 4.2 +7.8
TINY ProShares Nanotechnology ETF 2.0 58 -8 1.4 +5.0
USMC Principal U.S. Mega-Cap ETF 2.0 12 38 5.0 +8.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 40 5.3 +9.0
VERS ProShares Metaverse ETF 2.0 58 -8 -16.0 -12.3
VICE AdvisorShares Vice ETF 2.0 99 -49 5.4 +9.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -30 3.3 +6.9
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 1 5.7 +9.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 5 3.2 +6.8
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -25 2.8 +6.5
FBOT Fidelity Disruptive Automation ETF 2.0 50 0 3.8 +7.5
FDCF Fidelity Disruptive Communications ETF 2.0 50 0 2.7 +6.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 32 5.0 +8.6
JGLO JPMorgan Global Select Equity ETF 2.0 33 17 4.5 +8.2
SDEP SFP Core Equity Strategy 2.0 10 40 6.3 +9.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 -25 2.4 +6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -2 5.6 +9.3
RFFC ALPS Active Equity Opportunity ETF 2.0 48 2 4.4 +8.0
DUHP Dimensional US High Profitability ETF 2.0 21 29 6.7 +10.4
AFLG First Trust Active Factor Large Cap ETF 2.0 55 -5 6.2 +9.9
ARVR First Trust Indxx Metaverse ETF 2.0 70 -20 1.7 +5.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.0 70 -20 -2.1 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -20 2.9 +6.6
FTGS First Trust Growth Strength ETF 2.0 60 -10 5.8 +9.4
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -10 6.0 +9.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -8 4.7 +8.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -7 4.2 +7.8
XPND First Trust Expanded Technology ETF 2.0 65 -15 4.2 +7.9
IBOT Vaneck Robotics ETF 2.0 47 3 3.7 +7.4
SMH VanEck Semiconductor ETF 2.0 35 15 4.7 +8.4
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -18 4.0 +7.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -19 2.5 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 21 5.1 +8.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -18 5.7 +9.3
KRMA Global X Conscious Companies ETF 2.0 43 7 5.9 +9.5
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -10 3.9 +7.5
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -10 4.3 +7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 21 9.9 +13.5
PSI Invesco Semiconductors ETF 2.0 57 -7 4.5 +8.1
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 30 4.8 +8.5
QQQ Invesco QQQ Trust Series I 2.0 20 30 4.7 +8.4
QQQM Invesco NASDAQ 100 ETF 2.0 15 35 4.8 +8.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 39 5.0 +8.7
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 15 3.6 +7.2
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 31 4.9 +8.5
SPGP Invesco S&P 500 GARP ETF 2.0 34 16 8.2 +11.9
SPMO Invesco S&P 500 Momentum ETF 2.0 13 37 3.9 +7.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 40 5.6 +9.2
XLG Invesco S&P 500 Top 50 ETF 2.0 20 30 4.7 +8.3
DSI iShares MSCI KLD 400 Social ETF 2.0 25 25 5.3 +8.9
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 35 5.3 +8.9
GLOF iShares Global Equity Factor ETF 2.0 20 30 7.2 +10.9
IDAT iShares Future Cloud 5G and Tech ETF 2.0 47 3 4.4 +8.0
IOO iShares Global 100 ETF 2.0 41 9 4.9 +8.5
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 46 4.8 +8.4
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 3 -3.9 -0.2
IVV iShares Core S&P 500 ETF 2.0 3 47 5.3 +8.9
IVW iShares S&P 500 Growth ETF 2.0 18 32 4.6 +8.3
IWL iShares Russell Top 200 ETF 2.0 15 35 5.0 +8.7
IWY iShares Russell Top 200 Growth ETF 2.0 20 30 5.1 +8.7
IXN iShares Global Tech ETF 2.0 41 9 4.3 +8.0
IYW iShares U.S. Technology ETF 2.0 40 10 4.7 +8.3
LRGF iShares U.S. Equity Factor ETF 2.0 8 42 5.9 +9.6
OEF iShares S&P 100 ETF 2.0 20 30 5.0 +8.7
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 35 5.3 +8.9
SOXX iShares Semiconductor ETF 2.0 35 15 5.5 +9.1
SUSA iShares MSCI USA ESG Select ETF 2.0 25 25 5.3 +8.9
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 40 5.3 +9.0
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 40 5.4 +9.0
XVV iShares ESG Screened S&P 500 ETF 2.0 8 42 5.1 +8.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 38 4.8 +8.5
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 48 5.3 +8.9
SPY SPDR S&P 500 ETF Trust 2.0 9 41 5.2 +8.8
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 46 4.8 +8.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 30 5.0 +8.7
XLK Technology Select Sector SPDR Fund 2.0 9 41 5.1 +8.7
XNTK SPDR NYSE Technology ETF 2.0 35 15 4.1 +7.7
XSD SPDR S&P Semiconductor ETF 2.0 35 15 4.7 +8.3
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -29 4.3 +7.9
FIVG Defiance Next Gen Connectivity ETF 2.0 30 20 6.1 +9.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -15 3.8 +7.4
GSPY Gotham Enhanced 500 ETF 2.0 50 0 5.3 +9.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -25 5.4 +9.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.0 69 -19 -0.0 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 -10 4.2 +7.9
SPRX Spear Alpha ETF 2.0 75 -25 2.5 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 5 4.7 +8.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 0 4.4 +8.1
VIRS Pacer BioThreat Strategy ETF 2.0 70 -20 6.1 +9.8
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -25 5.9 +9.6
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -10 4.6 +8.3
YALL God Bless America ETF 2.0 65 -15 3.8 +7.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 35 6.0 +9.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -29 5.9 +9.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 1 5.1 +8.8
PRAY FIS Christian Stock Fund 2.0 69 -19 6.0 +9.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.0 40 10 4.7 +8.3
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -25 4.1 +7.7
CAML Congress Large Cap Growth ETF 2.0 66 -16 3.3 +7.0
CGRO CoreValues Alpha Greater China Growth ETF 2.0 75 -25 0.0 +3.7
GURU Global X Guru Index ETF 2.0 75 -25 1.8 +5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 0 4.7 +8.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 19 7.0 +10.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 44 4.4 +8.1
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 21 5.2 +8.9
SPHB Invesco S&P 500 High Beta ETF 2.0 25 25 4.0 +7.6
FXL First Trust Technology AlphaDEX Fund 2.0 61 -11 5.2 +8.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 35 9.9 +13.5
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 1 5.3 +8.9
PNQI Invesco NASDAQ Internet ETF 1.8 60 -10 2.6 +6.2
VUSE Vident U.S. Equity Strategy ETF 1.8 50 0 3.5 +7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 25 5.7 +9.4
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -49 4.8 +8.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -15 8.3 +11.9
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 24 4.7 +8.3
MGK Vanguard Mega Cap Growth ETF 1.6 7 43 4.4 +8.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 5 -2.8 +0.9
VUG Vanguard Growth ETF 1.6 4 46 4.3 +8.0
VXF Vanguard Extended Market ETF 1.6 6 44 4.0 +7.6
WRND IQ Global Equity R&D Leaders ETF 1.6 18 32 7.1 +10.7
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 27 6.3 +10.0
GGRW Gabelli Growth Innovators ETF 1.5 90 -40 2.7 +6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 15 5.1 +8.8
DGT SPDR Global Dow ETF 1.5 50 0 6.6 +10.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 32 5.8 +9.5
NXTG First Trust Indxx NextG ETF 1.4 70 -20 5.9 +9.5
CBSE Clough Select Equity ETF 1.4 85 -35 -1.5 +2.2
VFH Vanguard Financials ETF 1.4 10 40 6.3 +9.9
VOT Vanguard Mid-Cap Growth ETF 1.4 7 43 4.2 +7.9
FNCL Fidelity MSCI Financials Index ETF 1.4 8 42 6.3 +9.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -20 2.2 +5.9
BPAY BlackRock Future Financial and Technology ETF 1.4 70 -20 8.9 +12.5
WCLD WisdomTree Cloud Computing Fund 1.4 45 5 1.7 +5.3
MILN Global X Millennial Consumer ETF 1.4 50 0 3.1 +6.7
JFWD Jacob Forward ETF 1.4 75 -25 0.0 +3.7
QTUM Defiance Quantum ETF 1.4 40 10 4.4 +8.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -58 4.4 +8.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 10 5.6 +9.2
HLGE Hartford Longevity Economy ETF 1.3 44 6 6.1 +9.7
IYF iShares U.S. Financials ETF 1.3 40 10 6.0 +9.6
VOOG Vanguard S&P 500 Growth ETF 1.3 10 40 4.7 +8.4
JEPI JPMorgan Equity Premium Income ETF 1.3 35 15 5.4 +9.0
IWC iShares Micro-Cap ETF 1.3 60 -10 -3.6 +0.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 15 6.4 +10.1
VONG Vanguard Russell 1000 Growth ETF 1.2 8 42 5.0 +8.7
NULC Nuveen ESG Large-Cap ETF 1.2 21 29 5.7 +9.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -25 4.3 +8.0
IYG iShares US Financial Services ETF 1.1 40 10 5.6 +9.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 32 6.3 +9.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 -9 2.9 +6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 35 6.3 +9.9
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 32 6.5 +10.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.2 +6.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 37 2.3 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -14 2.2 +5.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 31 6.9 +10.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 5.0 +8.6
VAMO Cambria Value & Momentum ETF 1.0 61 -11 9.1 +12.8
EMFQ Amplify Emerging Markets FinTech ETF 1.0 69 -19 5.7 +9.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 6.2 +9.9
SYNB Putnam BioRevolution ETF 1.0 70 -20 2.9 +6.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 3 1.9 +5.6
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 41 5.1 +8.8
IWR iShares Russell Midcap ETF 0.9 19 31 5.6 +9.3
IWO iShares Russell 2000 Growth ETF 0.9 24 26 1.4 +5.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -9 2.8 +6.5
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 0 4.1 +7.7
ROE Astoria US Quality Kings ETF 0.9 49 1 7.8 +11.4
IUS Invesco RAFI Strategic US ETF 0.9 19 31 7.2 +10.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 35 6.4 +10.1
VBK Vanguard Small-Cap Growth ETF 0.9 7 43 1.4 +5.1
MGC Vanguard Mega Cap ETF 0.9 7 43 5.1 +8.8
PEXL Pacer US Export Leaders ETF 0.9 60 -10 5.3 +9.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 50 5.3 +9.0
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 25 6.7 +10.3
VV Vanguard Large-Cap ETF 0.8 4 46 5.3 +8.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -15 1.3 +4.9
SPAM Themes Cybersecurity ETF 0.8 35 15 2.0 +5.7
VONE Vanguard Russell 1000 ETF 0.8 8 42 5.3 +8.9
VTI Vanguard Total Stock Market ETF 0.8 3 47 5.1 +8.8
VTHR Vanguard Russell 3000 ETF 0.8 10 40 5.1 +8.8
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.6 +10.2
CHGX AXS Change Finance ESG ETF 0.8 49 1 5.1 +8.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -25 5.0 +8.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 6.0 +9.7
ULVM VictoryShares US Value Momentum ETF 0.7 20 30 7.5 +11.1
IWM iShares Russell 2000 ETF 0.7 19 31 3.4 +7.0
RSSL Global X Russell 2000 ETF 0.7 8 42 3.0 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 2.4 +6.1
SIZE iShares MSCI USA Size Factor ETF 0.7 15 35 6.0 +9.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 6.3 +9.9
VOO Vanguard S&P 500 ETF 0.7 3 47 5.4 +9.0
SFYX SoFi Next 500 ETF 0.7 0 50 5.0 +8.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 5.1 +8.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 7.4 +11.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.1 +9.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 38 7.1 +10.8
IYJ iShares U.S. Industrials ETF 0.6 40 10 4.9 +8.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 35 1.5 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 6.9 +10.5
FDN First Trust Dow Jones Internet Index Fund 0.6 52 -2 2.4 +6.0
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 9 3.3 +7.0
VO Vanguard Mid-Cap ETF 0.6 4 46 5.9 +9.6
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 35 5.8 +9.5
WLDR Affinity World Leaders Equity ETF 0.6 67 -17 8.4 +12.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -2 5.4 +9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -8 5.3 +9.0
IJR iShares Core S&P Small Cap ETF 0.5 6 44 7.4 +11.0
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -25 2.3 +5.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 6.5 +10.2
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 6.5 +10.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 47 7.4 +11.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 6.0 +9.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -10 0.0 +3.7
IWN iShares Russell 2000 Value ETF 0.5 24 26 5.1 +8.8
IEDI iShares U.S. Consumer Focused ETF 0.5 18 32 5.2 +8.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 6.1 +9.7
FLDZ RiverNorth Patriot ETF 0.5 75 -25 5.6 +9.3
VTWO Vanguard Russell 2000 ETF 0.5 10 40 3.3 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 0 7.0 +10.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 41 3.9 +7.5
STXK Strive Small-Cap ETF 0.5 18 32 5.0 +8.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 35 7.6 +11.3
ETHO Etho Climate Leadership U.S. ETF 0.5 47 3 3.5 +7.2
VT Vanguard Total World Stock ETF 0.5 7 43 5.8 +9.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 40 7.4 +11.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 25 6.2 +9.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 0 2.2 +5.8
PTL Inspire 500 ETF 0.4 9 41 5.8 +9.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -11 6.5 +10.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 11 6.8 +10.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 25 7.0 +10.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 25 7.1 +10.7
FDWM Fidelity Women's Leadership ETF 0.4 59 -9 5.0 +8.7
VB Vanguard Small-Cap ETF 0.4 5 45 5.2 +8.8
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 4.6 +8.2
VONV Vanguard Russell 1000 Value ETF 0.4 8 42 6.6 +10.2
VTWV Vanguard Russell 2000 Value ETF 0.4 15 35 5.0 +8.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 5.1 +8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 1.0 +4.6
JAVA JPMorgan Active Value ETF 0.4 44 6 6.1 +9.8
FXO First Trust Financials AlphaDEX Fund 0.3 62 -12 8.2 +11.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 46 5.9 +9.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 15 5.9 +9.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 7.1 +10.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 10 5.9 +9.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.6 +9.2
BFOR ALPS Barron's 400 ETF 0.3 65 -15 6.4 +10.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 7.2 +10.8
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 38 7.1 +10.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.3 +9.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 4.5 +8.2
SMMD iShares Russell 2500 ETF 0.3 15 35 5.8 +9.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 5.8 +9.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 5.2 +8.9
BLES Inspire Global Hope ETF 0.2 61 -11 6.4 +10.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 24 5.7 +9.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 8.7 +12.4
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.6 +10.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 28 7.6 +11.2
IWD iShares Russell 1000 Value ETF 0.2 19 31 6.5 +10.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 6.5 +10.1
HKND Humankind US Stock ETF 0.2 11 39 7.1 +10.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 7.2 +10.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 6.1 +9.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 7.9 +11.5
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.2 +9.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 5.8 +9.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 28 7.8 +11.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.3 +11.0
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.2 +9.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 6.7 +10.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 7.4 +11.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 33 7.1 +10.7
SSLY Syntax Stratified SmallCap ETF 0.1 40 10 7.0 +10.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.3 +7.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 18 5.0 +8.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.5 +12.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.3 +8.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 7.1 +10.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 11 8.9 +12.5
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.6 +11.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 1 6.4 +10.1
GXC SPDR S&P China ETF 0.0 59 -9 9.1 +12.7
IEUS iShares MSCI Europe Small-Cap ETF 0.0 42 8 5.8 +9.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.2 +9.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 8.8 +12.5
AVES Avantis Emerging Markets Value ETF 0.0 36 14 10.9 +14.6
STXV Strive 1000 Value ETF 0.0 18 32 7.7 +11.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 6.2 +9.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -2 4.0 +7.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.5 +12.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.5 +7.2
DFIS Dimensional International Small Cap ETF 0.0 39 11 6.4 +10.0
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 6.8 +10.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 43 6.4 +10.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.6 +10.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.4 +11.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 7.0 +10.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 9.2 +12.8
VSGX Vanguard ESG International Stock ETF 0.0 12 38 6.5 +10.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 7.2 +10.8
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.7 +10.4
VXUS Vanguard Total International Stock ETF 0.0 7 43 6.9 +10.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.4 +11.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.5 +11.2
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.6 +10.2

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 -7.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -3.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.30 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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