Global X Blockchain ETF
ALTAR
Score™
0.0% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-0.6x P/Sales
ratio
0.2x
P/BV
ratio
-1.3x 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) $47
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) $23,621
Large cap (>$10bn) 24.3%
Mid cap ($2-10bn) 10.6%
Small cap (<$2bn) 59.0%
Developed mkts 94.4%
Emerging mkts 5.6%

TOP TEN HOLDINGS
MARATHON DIGITAL HOLDINGS INC 17.8 %
COINBASE GLOBAL, INC. CLASS A 13.4 %
RIOT BLOCKCHAIN INC 12.9 %
GALAXY DIGITAL HOLDINGS LTD. 8.1 %
CANAAN INC. SPONSORED ADR CLASS A 7.7 %
HUT 8 MINING CORP. 5.4 %
HIVE BLOCKCHAIN TECHNOLOGIES LTD 3.9 %
CLEANSPARK, INC. 3.9 %
PAYPAL HOLDINGS INC 3.8 %
BITFARMS LTD. 3.3 %
Total 80.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.9 %
CANADA 11.2 %
CHINA 5.5 %
GERMANY 2.2 %
AUSTRALIA 1.2 %
BRITAIN 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-80.9% -86.7% -- -- -72.8%

Market Correlations
versus... Beta R-squared
S&P500 2.23 35%
MSCI EAFE 1.19 9%
MSCI Emg. Mkts. 0.14 0%

Technical Indicators
Recent close $4.24
30d moving avg. $4.92
Annualized volatility 81.6%
Short interest (ETF) 2.7%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 113
Turnover 1.0%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $10,816

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 470 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™: 0.0%


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 60.9 85 -35 -4.0 -4.0
IBLC iShares Blockchain and Tech ETF 58.5 47 3 -2.5 -2.5
GFOF Grayscale Future of Finance ETF 49.3 70 -20 -2.6 -2.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 46.9 85 -35 1.3 +1.3
DAPP VanEck Digital Transformation ETF 45.5 50 0 -0.5 -0.5
DAM VanEck Digital Assets Mining ETF 42.2 50 0 -145.9 -145.9
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 41.7 90 -40 -90.2 -90.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 38.7 60 -10 -31.5 -31.5
NFTZ Defiance Digital Revolution ETF 37.9 65 -15 -27.5 -27.5
WGMI Valkyrie Bitcoin Miners ETF 36.8 75 -25 -104.2 -104.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 31.3 39 11 2.4 +2.4
BLOK Amplify Transformational Data Sharing ETF 29.8 71 -21 1.9 +1.9
TWEB SoFi Web 3 ETF 19.8 59 -9 -5.3 -5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 19.6 60 -10 3.4 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 14.9 68 -18 -0.9 -0.9
VBB Valkyrie Balance Sheet Opportunities ETF 13.1 75 -25 -2.7 -2.7
FINX Global X FinTech Thematic ETF 12.2 68 -18 5.4 +5.4
BIDS Amplify Digital & Online Trading ETF 11.8 59 -9 7.9 +7.9
ARKF ARK Fintech Innovation ETF 11.7 75 -25 -1.3 -1.3
ARKW ARK Web x.0 ETF 11.0 83 -33 -4.4 -4.4
LOUP Innovator Loup Frontier Tech ETF 10.2 70 -20 7.2 +7.2
CBTG Cabot Growth ETF 10.0 75 -25 0.0 0.0
ZGEN Generation Z ETF 9.1 63 -13 -6.0 -6.0
VR Global X Metaverse ETF 9.1 50 0 8.4 +8.4
BYOB SoFi Be Your Own Boss ETF 8.5 59 -9 -5.7 -5.7
BUZZ VanEck Social Sentiment ETF 8.2 75 -25 1.6 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 8.1 85 -35 1.1 +1.1
ARKK ARK Innovation ETF 8.0 75 -25 -6.9 -6.9
GGRW Gabelli Growth Innovators ETF 8.0 90 -40 3.8 +3.8
MVPS Amplify Thematic All-Stars ETF 7.8 49 1 2.3 +2.3
SFYF SoFi 50 ETF 7.6 29 21 -3.6 -3.6
METV Roundhill Ball Metaverse ETF 7.4 59 -9 5.4 +5.4
PZLG Puzzle Mature Growth 6.7 10 40 5.7 +5.7
AOTG AOT Growth and Innovation ETF 6.2 75 -25 3.4 +3.4
IPAY ETFMG Prime Mobile Payments ETF 6.1 75 -25 9.0 +9.0
ETPA Ecofin Digital Payments Infrastructure Fund 6.1 40 10 7.6 +7.6
MILN Global X Millennial Consumer ETF 5.2 50 0 3.0 +3.0
PUNK Subversive Metaverse ETF 5.2 75 -25 2.6 +2.6
KOIN Innovation Shares NextGen Protocol ETF 4.8 75 -25 7.8 +7.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.7 59 -9 4.1 +4.1
PNQI Invesco NASDAQ Internet ETF 4.7 60 -10 3.5 +3.5
IGM iShares Expanded Tech Sector ETF 4.4 40 10 5.9 +5.9
VGT Vanguard Information Technology Index Fund 4.3 10 40 6.1 +6.1
FTEC Fidelity MSCI Information Technology Index ETF 4.3 8 42 6.1 +6.1
MMLG First Trust Multi-Manager Large Growth ETF 4.2 85 -35 3.0 +3.0
FDG American Century Focused Dynamic Growth ETF 4.2 45 5 3.2 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 4.2 20 30 6.6 +6.6
IBUY Amplify Online Retail ETF 4.2 65 -15 -6.5 -6.5
TECB iShares US Tech Breakthrough Multisector ETF 4.2 40 10 6.1 +6.1
XLK Technology Select Sector SPDR Fund 4.1 10 40 6.4 +6.4
ENTR Entrepreneur 30 Fund 4.1 49 1 3.1 +3.1
MEME Roundhill MEME ETF 4.1 69 -19 -3.7 -3.7
IETC iShares Evolved U.S. Technology ETF 4.1 18 32 5.8 +5.8
VEGN US Vegan Climate ETF 4.1 60 -10 6.0 +6.0
QYLD Global X NASDAQ 100 Covered Call ETF 3.9 60 -10 5.5 +5.5
IXN iShares Global Tech ETF 3.9 40 10 6.0 +6.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.9 60 -10 5.6 +5.6
NUSI Nationwide Risk-Managed Income ETF 3.9 68 -18 5.5 +5.5
FDN First Trust Dow Jones Internet Index Fund 3.8 51 -1 3.4 +3.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.8 60 -10 5.6 +5.6
QQQ Invesco QQQ Trust 3.7 20 30 6.0 +6.0
QQQM Invesco NASDAQ 100 ETF 3.7 15 35 6.4 +6.4
QTR Global X NASDAQ 100 Tail Risk ETF 3.6 60 -10 5.7 +5.7
ECOZ TrueMark ESG Active Opportunities ETF 3.6 58 -8 5.1 +5.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.6 60 -10 5.6 +5.6
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -25 6.1 +6.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 1 6.1 +6.1
WUGI Esoterica NextG Economy ETF 3.4 75 -25 2.8 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.4 50 0 2.8 +2.8
MGK Vanguard Mega Cap Growth ETF 3.3 7 43 5.5 +5.5
ITAN Sparkline Intangible Value ETF 3.3 50 0 7.7 +7.7
INNO Harbor Disruptive Innovation ETF 3.2 75 -25 -3.7 -3.7
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 40 6.2 +6.2
CACG ClearBridge All Cap Growth ETF 3.1 53 -3 4.3 +4.3
THNQ ROBO Global Artificial Intelligence ETF 3.1 68 -18 3.0 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 40 10 4.7 +4.7
FBCG Fidelity Blue Chip Growth ETF 3.1 59 -9 3.0 +3.0
FTQI First Trust Nasdaq BuyWrite Income ETF 3.1 85 -35 4.2 +4.2
SOXQ Invesco PHLX Semiconductor ETF 3.0 19 31 8.3 +8.3
ESPO VanEck Video Gaming & eSports ETF 3.0 55 -5 8.3 +8.3
SOXX iShares PHLX Semiconductor ETF 3.0 40 10 8.2 +8.2
SMH VanEck Semiconductor ETF 3.0 35 15 7.9 +7.9
IDRV iShares Self-driving EV & Tech ETF 3.0 47 3 7.7 +7.7
PSI Invesco Dynamic Semiconductors ETF 3.0 56 -6 7.4 +7.4
XSD SPDR S&P Semiconductor ETF 3.0 35 15 7.3 +7.3
VIRS Pacer BioThreat Strategy ETF 3.0 70 -20 7.0 +7.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -10 6.5 +6.5
XPND First Trust Expanded Technology ETF 3.0 65 -15 6.5 +6.5
IYW iShares U.S. Technology ETF 3.0 39 11 6.3 +6.3
ARVR First Trust Indxx Metaverse ETF 3.0 70 -20 6.3 +6.3
FMET Fidelity Metaverse ETF 3.0 39 11 6.3 +6.3
TRFK Pacer Data and Digital Revolution ETF 3.0 60 -10 6.2 +6.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -20 6.0 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 3.0 25 25 5.1 +5.1
GK AdvisorShares Gerber Kawasaki ETF 3.0 81 -31 4.9 +4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 -5 4.5 +4.5
MBCC Monarch Blue Chips Core ETF 3.0 125 -75 4.0 +4.0
IQM Franklin Intelligent Machines ETF 3.0 50 0 3.8 +3.8
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -25 3.3 +3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 68 -18 2.6 +2.6
SPRX Spear Alpha ETF 3.0 75 -25 2.0 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.0 70 -20 0.8 +0.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 3.0 68 -18 -0.7 -0.7
VERS ProShares Metaverse ETF 3.0 58 -8 -4.3 -4.3
OND ProShares On-Demand ETF 3.0 58 -8 -5.6 -5.6
LIV Emles (a)Home ETF 3.0 49 1 0.0 0.0
AVDG AVDR US LargeCap ESG ETF 3.0 60 -10 0.0 0.0
ONLN ProShares Online Retail ETF 3.0 58 -8 -5.9 -5.9
AIQ Global X Future Analytics Tech ETF 2.9 68 -18 5.5 +5.5
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 -6 4.2 +4.2
CLNR IQ Cleaner Transport ETF 2.9 45 5 7.3 +7.3
VUG Vanguard Growth Index Fund 2.8 4 46 5.3 +5.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -18 7.8 +7.8
IYJ iShares U.S. Industrials ETF 2.8 39 11 5.9 +5.9
QUAL iShares MSCI Usa Quality Factor ETF 2.8 15 35 7.3 +7.3
TMFC Motley Fool 100 Index ETF 2.8 50 0 5.2 +5.2
LOPX Direxion Low Priced Stock ETF 2.8 50 0 0.0 0.0
EQOP Natixis U.S. Equity Opportunities ETF 2.8 85 -35 6.1 +6.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -18 4.7 +4.7
TRFM AAM Transformers ETF 2.7 49 1 2.6 +2.6
FSST Fidelity Sustainability U.S. Equity ETF 2.7 59 -9 6.1 +6.1
ILCG iShares Morningstar Growth ETF 2.7 4 46 5.0 +5.0
IPO Renaissance IPO ETF 2.7 60 -10 -24.0 -24.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 56 -6 7.1 +7.1
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 36 7.6 +7.6
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 5 5.0 +5.0
RYT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 10 7.1 +7.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.6 45 5 6.0 +6.0
VOOG Vanguard S&P 500 Growth ETF 2.6 10 40 6.1 +6.1
IVW iShares S&P 500 Growth ETF 2.6 18 32 6.0 +6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 46 6.2 +6.2
RUFF Alpha Dog ETF 2.6 90 -40 5.7 +5.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.6 12 38 6.3 +6.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.5 21 29 4.5 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -15 9.9 +9.9
DSI iShares MSCI KLD 400 Social ETF 2.5 25 25 6.3 +6.3
WCLD WisdomTree Cloud Computing Fund 2.5 45 5 -2.9 -2.9
IWY iShares Russell Top 200 Growth ETF 2.5 20 30 5.9 +5.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 80 -30 0.0 0.0
IUSG iShares Core S&P US Growth ETF 2.4 4 46 6.2 +6.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 -10 5.5 +5.5
SPHB Invesco S&P 500 High Beta ETF 2.4 25 25 4.4 +4.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.4 39 11 6.5 +6.5
UBCB UBC Algorithmic Fundamentals ETF 2.4 75 -25 5.3 +5.3
ACIO Aptus Collared Income Opportunity ETF 2.3 79 -29 5.5 +5.5
JFWD Jacob Forward ETF 2.3 75 -25 -13.1 -13.1
BOSS Global X Founder-Run Companies ETF 2.3 45 5 2.7 +2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.2 39 11 -1.2 -1.2
XNTK SPDR NYSE Technology ETF 2.2 35 15 5.6 +5.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.2 50 0 6.3 +6.3
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -30 3.9 +3.9
JHMT John Hancock Multifactor Technology ETF 2.2 40 10 0.0 0.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 21 6.0 +6.0
XWEB SPDR S&P Internet ETF 2.1 35 15 -4.4 -4.4
OEF iShares S&P 100 ETF 2.1 20 30 6.1 +6.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 -10 5.4 +5.4
NULC Nuveen ESG Large-Cap ETF 2.0 20 30 5.9 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 40 6.2 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 40 6.2 +6.2
XLG Invesco S&P 500 Top 50 ETF 2.0 20 30 5.9 +5.9
IWF iShares Russell 1000 Growth ETF 2.0 18 32 5.6 +5.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 0 9.1 +9.1
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 42 5.7 +5.7
ALFA AlphaClone Alternative Alpha ETF 2.0 65 -15 0.0 0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 5 5.2 +5.2
FFND Future Fund Active ETF 2.0 101 -51 2.5 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 57 -7 5.8 +5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 49 1 5.7 +5.7
XSW SPDR S&P Software & Services ETF 1.9 35 15 3.7 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 -10 4.9 +4.9
SFY SoFi Select 500 ETF 1.9 0 50 6.3 +6.3
IQSU IQ Candriam ESG US Equity ETF 1.9 9 41 5.9 +5.9
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 25 7.3 +7.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 15 5.9 +5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 27 23 5.9 +5.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 27 23 6.1 +6.1
KCE SPDR S&P Capital Markets ETF 1.9 35 15 9.3 +9.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 35 5.9 +5.9
SUSA iShares MSCI USA ESG Select ETF 1.8 25 25 5.9 +5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.8 63 -13 4.3 +4.3
DTEC ALPS Disruptive Technologies ETF 1.8 50 0 4.2 +4.2
PLAT WisdomTree Modern Tech Platforms Fund 1.8 20 30 -0.1 -0.1
FDWM Fidelity Women's Leadership ETF 1.8 59 -9 6.1 +6.1
IVSG Invesco Select Growth ETF 1.8 48 2 4.1 +4.1
EBIZ Global X E-Commerce ETF 1.8 50 0 1.6 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 43 6.2 +6.2
OALC OneAscent Large Cap Core ETF 1.7 76 -26 6.5 +6.5
IWL iShares Russell Top 200 ETF 1.7 15 35 6.1 +6.1
ESG FlexShares STOXX US ESG Impact Index Fund 1.7 32 18 6.2 +6.2
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -29 5.4 +5.4
QUS SPDR MSCI USA StrategicFactors ETF 1.7 15 35 6.7 +6.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 50 6.2 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 23 6.1 +6.1
ISHP First Trust S-Network E-Commerce ETF 1.7 60 -10 6.0 +6.0
VDNI V-Shares US Leadership Diversity ETF 1.7 29 21 6.6 +6.6
MGC Vanguard Mega Cap Index Fund 1.7 7 43 6.1 +6.1
TMFG Motley Fool Global Opportunities ETF 1.7 85 -35 4.4 +4.4
ARKQ Ark Autonomous Tech. & Robotics ETF 1.6 75 -25 1.6 +1.6
GENY Principal Millennials Index ETF 1.6 45 5 4.9 +4.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 65 -15 6.2 +6.2
UGCE Uncommon Portfolio Design Core Equity ETF 1.6 65 -15 0.0 0.0
ACVF American Conservative Values ETF 1.6 75 -25 5.4 +5.4
FEMA Procure Disaster Recovery Strategy ETF 1.6 75 -25 5.3 +5.3
SQEW LeaderShares Equity Skew ETF 1.6 75 -25 5.4 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 40 6.5 +6.5
IUSA Amberwave Invest USA JSG Fund 1.6 67 -17 6.5 +6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 30 6.0 +6.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 40 5.9 +5.9
STLG iShares Factors US Growth Style ETF 1.6 25 25 8.0 +8.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 38 6.3 +6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 40 5.8 +5.8
FPX First Trust US IPO Index Fund 1.6 57 -7 1.7 +1.7
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 41 6.2 +6.2
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 15 7.3 +7.3
XVV iShares ESG Screened S&P 500 ETF 1.5 8 42 6.3 +6.3
XITK SPDR FactSet Innovative Technology ETF 1.5 45 5 -3.2 -3.2
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 -10 9.6 +9.6
PSET Principal Price Setters Index ETF 1.5 15 35 6.7 +6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -10 5.4 +5.4
VOTE Engine No. 1 Transform 500 ETF 1.5 5 45 6.2 +6.2
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 35 6.2 +6.2
WRND IQ Global Equity R&D Leaders ETF 1.5 18 32 8.6 +8.6
EFIV SPDR S&P 500 ESG ETF 1.5 10 40 6.4 +6.4
PBP Invesco S&P 500 BuyWrite ETF 1.5 49 1 5.8 +5.8
XRMI Global X S&P 500 Risk Managed Income ETF 1.4 60 -10 5.7 +5.7
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 40 6.5 +6.5
XYLD Global X S&P 500 Covered Call ETF 1.4 60 -10 5.8 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 39 6.1 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 48 6.2 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 36 6.2 +6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 30 6.2 +6.2
VV Vanguard Large-Cap Index Fund 1.4 4 46 6.2 +6.2
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 -10 5.7 +5.7
PBUS Invesco PureBeta MSCI USA ETF 1.4 4 46 6.2 +6.2
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 47 6.2 +6.2
FQAL Fidelity Quality Factor ETF 1.4 29 21 7.3 +7.3
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -32 7.9 +7.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.4 49 1 6.5 +6.5
SCHX Schwab U.S. Large-Cap ETF 1.4 3 47 6.2 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 21 6.1 +6.1
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -45 3.3 +3.3
IVV iShares Core S&P 500 ETF 1.4 3 47 6.3 +6.3
SPY SPDR S&P 500 ETF Trust 1.4 9 41 6.3 +6.3
SPLG SPDR Portfolio S&P 500 ETF 1.4 3 47 6.3 +6.3
QTUM Defiance Quantum ETF 1.4 40 10 4.8 +4.8
VOO VANGUARD S&P 500 ETF 1.4 3 47 6.3 +6.3
XTR Global X S&P 500 Tail Risk ETF 1.3 60 -10 6.0 +6.0
XCLR Global X S&P 500 Collar 95-110 ETF 1.3 60 -10 5.8 +5.8
SCHK Schwab 1000 Index ETF 1.3 5 45 6.2 +6.2
IYY iShares Dow Jones U.S. ETF 1.3 20 30 6.0 +6.0
XVOL Acruence Active Hedge U.S. Equity ETF 1.3 83 -33 5.8 +5.8
FTHI First Trust High Income ETF 1.3 85 -35 6.3 +6.3
IWB iShares Russell 1000 ETF 1.3 15 35 6.1 +6.1
VONE Vanguard Russell 1000 ETF 1.3 8 42 6.1 +6.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.3 69 -19 7.2 +7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 39 6.5 +6.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -37 7.2 +7.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 3 6.3 +6.3
KRMA Global X Conscious Companies ETF 1.3 43 7 6.3 +6.3
SCHB Schwab U.S. Broad Market ETF 1.3 3 47 6.0 +6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 47 5.9 +5.9
DGT SPDR Global Dow ETF 1.3 50 0 7.8 +7.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 30 6.9 +6.9
UAV AdvisorShares Drone Technology ETF 1.3 99 -49 4.7 +4.7
NIFE Direxion Fallen Knives ETF 1.3 50 0 0.0 0.0
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 38 6.8 +6.8
IWV iShares Russell 3000 ETF 1.2 20 30 5.8 +5.8
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 47 6.4 +6.4
VTHR Vanguard Russell 3000 Index Fund 1.2 10 40 6.0 +6.0
VTI Vanguard Total Stock Market Index Fund 1.2 3 47 5.9 +5.9
AQGX AI Quality Growth ETF 1.2 97 -47 5.4 +5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 5 2.4 +2.4
DFUS Dimensional U.S. Equity ETF 1.2 11 39 6.2 +6.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.2 15 35 6.4 +6.4
FDVV Fidelity Core Dividend ETF 1.2 29 21 7.3 +7.3
RECS Columbia Research Enhanced Core ETF 1.2 15 35 7.1 +7.1
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 30 0.7 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 20 7.0 +7.0
NXTG First Trust Indxx NextG ETF 1.1 70 -20 7.2 +7.2
JHMF John Hancock Multifactor Financials ETF 1.1 40 10 0.0 0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 20 6.1 +6.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 6.3 +6.3
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 30 6.4 +6.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.1 8 42 7.1 +7.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 -2 7.7 +7.7
CTRU ARK Transparency ETF 1.1 55 -5 0.0 0.0
ARKG ARK Genomic Revolution ETF 1.0 75 -25 -4.2 -4.2
TOK iShares MSCI Kokusai ETF 1.0 25 25 6.5 +6.5
XT iShares Exponential Technologies ETF 1.0 46 4 4.2 +4.2
AVDR AVDR US LargeCap Leading ETF 1.0 60 -10 0.0 0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 41 6.7 +6.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -25 7.7 +7.7
XRT SPDR S&P Retail ETF 1.0 35 15 5.4 +5.4
PEXL Pacer US Export Leaders ETF 1.0 60 -10 6.8 +6.8
HAPY Harbor Corporate Culture Leaders ETF 1.0 36 14 2.8 +2.8
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -35 4.5 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 11 7.7 +7.7
EPS WisdomTree U.S. Earnings 500 Fund 1.0 8 42 7.6 +7.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 25 6.5 +6.5
URTH iShares MSCI World ETF 1.0 24 26 6.6 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 41 6.9 +6.9
FVAL Fidelity Value Factor ETF 1.0 29 21 9.7 +9.7
BUYZ Franklin Disruptive Commerce ETF 0.9 50 0 2.7 +2.7
GAMR ETFMG Video Game Tech ETF 0.9 75 -25 8.3 +8.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -25 4.9 +4.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 38 6.3 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 38 6.4 +6.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 30 6.9 +6.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.9 42 8 6.7 +6.7
ACWI iShares MSCI ACWI ETF 0.9 32 18 6.7 +6.7
ROCI ROC ETF 0.9 49 1 5.1 +5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 5 -1.6 -1.6
FIVG Defiance Next Gen Connectivity ETF 0.8 30 20 6.9 +6.9
IWX iShares Russell Top 200 Value ETF 0.8 20 30 7.3 +7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 6.5 +6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 41 6.4 +6.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 3 -0.2 -0.2
VXF Vanguard Extended Market Index Fund 0.8 6 44 3.7 +3.7
VT Vanguard Total World Stock ETF 0.8 7 43 6.7 +6.7
RNLC Large Cap US Equity Select ETF 0.8 60 -10 7.1 +7.1
RFFC RiverFront Dynamic US Flex-Cap ETF 0.8 52 -2 6.1 +6.1
ECNS iShares MSCI China Small-Cap ETF 0.7 57 -7 10.6 +10.6
HLGE Hartford Longevity Economy ETF 0.7 44 6 8.0 +8.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 17 33 6.5 +6.5
IVLC Invesco US Large Cap Core ESG ETF 0.7 48 2 5.9 +5.9
KNGS UPHOLDINGS Compound Kings ETF 0.7 60 -10 5.1 +5.1
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -9 6.9 +6.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 21 6.5 +6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -15 3.1 +3.1
GSPY Gotham Enhanced 500 ETF 0.7 50 0 6.8 +6.8
UVDV UVA Dividend Value ETF 0.6 80 -30 7.3 +7.3
IWD iShares Russell 1000 Value ETF 0.6 18 32 7.2 +7.2
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 42 7.4 +7.4
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 25 7.1 +7.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 6.2 +6.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 6.0 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 30 7.4 +7.4
NTZG Nuveen Global Net Zero Transition ETF 0.6 55 -5 5.6 +5.6
AVUS Avantis U.S. Equity ETF 0.5 15 35 7.0 +7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -25 6.9 +6.9
IUS Invesco Strategic US ETF 0.5 19 31 7.6 +7.6
ETHO Etho Climate Leadership U.S. ETF 0.5 47 3 4.6 +4.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -31 3.7 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 7.2 +7.2
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 21 6.6 +6.6
VUSE Vident Core US Equity Fund 0.5 50 0 10.4 +10.4
CGGR Capital Group Growth ETF 0.5 39 11 4.7 +4.7
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 7.9 +7.9
PGJ Invesco Golden Dragon China ETF 0.5 70 -20 2.5 +2.5
CVAR Cultivar ETF 0.5 87 -37 8.1 +8.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 13 8.7 +8.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 7.5 +7.5
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 7.9 +7.9
BTEK BlackRock Future Tech ETF 0.4 88 -38 0.8 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -15 5.1 +5.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.7 +6.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 32 4.9 +4.9
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 43 4.6 +4.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 7.2 +7.2
IYG iShares US Financial Services ETF 0.3 39 11 7.9 +7.9
IWN iShares Russell 2000 Value ETF 0.3 23 27 5.8 +5.8
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 35 5.9 +5.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 -20 1.8 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 31 6.7 +6.7
IYF iShares U.S. Financials ETF 0.3 39 11 7.8 +7.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 44 8.1 +8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 41 4.4 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 38 8.1 +8.1
IVE iShares S&P 500 Value ETF 0.3 18 32 6.8 +6.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.9 +6.9
VOOV Vanguard S&P 500 Value ETF 0.3 10 40 6.9 +6.9
AIEQ AI Powered Equity ETF 0.3 75 -25 -1.8 -1.8
ILCV iShares Morningstar Value ETF 0.3 4 46 7.5 +7.5
IUSV iShares Core S&P U.S. Value ETF 0.2 4 46 7.0 +7.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 8.4 +8.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 25 7.7 +7.7
FLDZ RiverNorth Volition America Patriot ETF 0.2 70 -20 5.5 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 71 -21 12.3 +12.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 25 7.6 +7.6
DIVB iShares U.S. Dividend & Buyback ETF 0.2 5 45 7.9 +7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 32 8.1 +8.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 30 6.5 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 1.3 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 11 7.6 +7.6
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 43 1.4 +1.4
TPLC Timothy Plan US Large Cap Core ETF 0.2 52 -2 6.3 +6.3
VFH Vanguard Financials Index Fund 0.2 10 40 8.5 +8.5
FNCL Fidelity MSCI Financials Index ETF 0.2 8 42 8.5 +8.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 7.5 +7.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 15 6.9 +6.9
HKND Humankind US Stock ETF 0.2 11 39 7.6 +7.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 27 7.0 +7.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 7.0 +7.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 11.8 +11.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 7.1 +7.1
VO Vanguard Mid-Cap Index Fund 0.2 4 46 6.3 +6.3
IWM iShares Russell 2000 ETF 0.2 19 31 3.9 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 9.5 +9.5
VTWO Vanguard Russell 2000 Index Fund 0.2 10 40 4.0 +4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 5.9 +5.9
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 46 6.4 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 6.4 +6.4
IGV iShares Expanded Tech-Software ETF 0.1 40 10 4.4 +4.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 25 9.5 +9.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -25 7.2 +7.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 21 8.6 +8.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 25 6.5 +6.5
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -10 3.5 +3.5
IWR iShares Russell Midcap ETF 0.1 18 32 6.1 +6.1
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 21 10.1 +10.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 5.1 +5.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 46 4.7 +4.7
IUSS Invesco Strategic US Small Company ETF 0.1 23 27 6.5 +6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 -2 5.8 +5.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 15 6.9 +6.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 8.3 +8.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 15 8.4 +8.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 44 5.4 +5.4
VB Vanguard Small-Cap ETF 0.1 5 45 5.6 +5.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 22 7.0 +7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -18 6.5 +6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.7 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.9 +5.9
IWC iShares Micro-Cap ETF 0.1 60 -10 -5.7 -5.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.2 +7.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 6.2 +6.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 22 7.0 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -13 3.4 +3.4
YPS Arrow Reverse Cap 500 ETF 0.1 29 21 6.4 +6.4
AVES Avantis Emerging Markets Value ETF 0.1 36 14 14.6 +14.6
GWX SPDR S&P International Small Cap ETF 0.1 40 10 5.6 +5.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 14 8.4 +8.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 12 10.1 +10.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 69 -19 10.9 +10.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.0 17 33 5.4 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 30 7.1 +7.1
EWGS iShares MSCI Germany Small Cap ETF 0.0 59 -9 8.8 +8.8
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 22 7.2 +7.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 9.9 +9.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 21 7.5 +7.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 42 5.5 +5.5
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 40 5.5 +5.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.0 59 -9 7.1 +7.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 43 6.3 +6.3
GXC SPDR S&P China ETF 0.0 59 -9 10.1 +10.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 5.1 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 8.4 +8.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 46 7.0 +7.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 7.4 +7.4
IEUS iShares MSCI Europe Small-Cap ETF 0.0 40 10 5.8 +5.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 8.4 +8.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 39 8.1 +8.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 33 7.9 +7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 11 6.0 +6.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 8.4 +8.4
AVDE Avantis International Equity ETF 0.0 23 27 8.4 +8.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.4 +8.4
DFUV Dimensional US Marketwide Value ETF 0.0 23 27 8.5 +8.5
VSGX Vanguard ESG International Stock ETF 0.0 12 38 7.3 +7.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 21 8.5 +8.5
VXUS Vanguard Total International Stock ETF 0.0 7 43 7.6 +7.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 43 7.5 +7.5
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 7.1 +7.1
DFAS Dimensional U.S. Small Cap ETF 0.0 28 22 6.5 +6.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 7.1 +7.1
SPEU SPDR Portfolio Europe ETF 0.0 9 41 7.0 +7.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 3 6.9 +6.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 37 2.9 +2.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 35 2.0 +2.0
IWO iShares Russell 2000 Growth ETF 0.0 23 27 1.9 +1.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 -6,281.7 %
Divided by: Fwd. P/BV -1.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.34 CATEGORY
AVERAGE
1.46
 
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.