Global X Blockchain ETF
ALTAR
Score™		 -3.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 448.4x P/Sales
ratio		 4.9x
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) $205
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 33
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
IREN LTD 12.5 %
COINBASE GLOBAL, INC. CLASS A 11.9 %
APPLIED BLOCKCHAIN INC 9.4 %
TERAWULF INC. 5.8 %
BITFARMS LTD. 5.0 %
CORE SCIENTIFIC, INC. 4.8 %
RIOT BLOCKCHAIN INC 4.8 %
CIPHER MINING INC 4.7 %
HUT 8 CORP 4.5 %
CLEANSPARK, INC. 4.4 %
Total 67.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.3 %
CANADA 12.1 %
AUSTRALIA 11.8 %
CHINA 3.2 %
GERMANY 0.8 %
HONG KONG 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.5% 46.1% -- -- -4.8%

Market Correlations
versus... Beta R-squared
S&P500 2.28 36%
MSCI EAFE 2.10 22%
MSCI Emg. Mkts. 2.26 31%

Technical Indicators
Recent close $58.30
30d moving avg. $61.39
Annualized volatility 80.2%
Short interest (ETF) 1.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 72
Turnover 2.1%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $27,442

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 325 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™: -3.5%


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
(%)
WGMI Valkyrie Bitcoin Miners ETF 54.5 75 -25 -3.6 -0.1
DAPP VanEck Digital Transformation ETF 52.7 50 0 0.0 +3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 48.6 39 11 -1.4 +2.1
IBLC iShares Blockchain and Tech ETF 48.1 47 3 -1.4 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 43.8 85 -35 -2.5 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 30.3 68 -18 0.8 +4.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 25.6 61 -11 -0.7 +2.8
BWEB Bitwise Web3 ETF 25.1 85 -35 -0.0 +3.5
BLOK Amplify Transformational Data Sharing ETF 23.7 75 -25 -0.0 +3.5
BCOR Grayscale Bitcoin Adopters ETF 19.9 59 -9 2.1 +5.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 19.9 85 -35 0.0 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 17.5 61 -11 1.5 +5.0
FINX Global X FinTech ETF 12.2 68 -18 3.2 +6.7
STCE Schwab Crypto Thematic ETF 10.5 30 20 3.2 +6.7
TCAI Tortoise AI Infrastructure ETF 10.4 65 -15 1.7 +5.3
SPRX Spear Alpha ETF 10.3 75 -25 -0.8 +2.7
BUZZ VanEck Social Sentiment ETF 8.1 75 -25 -0.7 +2.9
XSW State Street SPDR S&P Software & Services ETF 6.9 35 15 3.2 +6.7
PTF Invesco Dorsey Wright Technology Momentum ETF 6.5 60 -10 -1.1 +2.5
ARKF ARK Fintech Innovation ETF 5.8 75 -25 0.3 +3.8
HYP Golden Eagle Dynamic Hypergrowth ETF 5.5 85 -35 -0.8 +2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 5.4 75 -25 6.4 +9.9
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 21 4.0 +7.5
ARKK ARK Innovation ETF 4.8 75 -25 -3.2 +0.3
ARKW ARK Next Generation Internet ETF 4.2 87 -37 0.8 +4.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.1 47 3 5.5 +9.0
RVER Trenchless Fund ETF 3.9 65 -15 0.9 +4.4
YALL God Bless America ETF 3.7 65 -15 4.3 +7.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.6 40 10 4.3 +7.8
CBSE Clough Select Equity ETF 3.5 85 -35 0.5 +4.0
IWC iShares Micro-Cap ETF 3.4 60 -10 -1.5 +2.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 0 4.0 +7.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.0 20 30 0.9 +4.4
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -45 2.4 +5.9
METV Roundhill Ball Metaverse ETF 2.2 59 -9 8.8 +12.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 15 3.3 +6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -21 -0.6 +2.9
PNQI Invesco NASDAQ Internet ETF 1.8 60 -10 3.9 +7.4
SPHB Invesco S&P 500 High Beta ETF 1.8 25 25 4.3 +7.9
PWB Invesco Large Cap Growth ETF 1.7 56 -6 2.3 +5.8
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -25 2.3 +5.8
IWN iShares Russell 2000 Value ETF 1.7 24 26 5.2 +8.7
VTWV Vanguard Russell 2000 Value ETF 1.7 10 40 5.3 +8.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 10 6.8 +10.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 -18 4.6 +8.1
TMAT Main Thematic Innovation ETF 1.5 164 -114 -2.0 +1.5
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 5 4.8 +8.3
FDFF Fidelity Disruptive Finance ETF 1.4 50 0 5.6 +9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 41 4.1 +7.6
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -15 23.8 +27.3
FFF Founders 100 ETF 1.3 75 -25 2.9 +6.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 46 5.6 +9.1
RSSL Global X Russell 2000 ETF 1.3 8 42 3.0 +6.5
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 15 6.4 +9.9
IWM iShares Russell 2000 ETF 1.3 19 31 2.9 +6.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 44 2.9 +6.5
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 9 3.8 +7.3
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 37 1.9 +5.4
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -2 4.1 +7.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 43 3.3 +6.8
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 5 0.2 +3.7
SFYF SoFi Social 50 ETF 1.1 29 21 0.9 +4.4
VTWO Vanguard Russell 2000 ETF 1.1 7 43 3.1 +6.6
XDAT Franklin Exponential Data ETF 1.0 50 0 1.4 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -10 -0.9 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -49 3.4 +6.9
FXO First Trust Financials AlphaDEX Fund 0.9 62 -12 8.6 +12.1
IWO iShares Russell 2000 Growth ETF 0.9 24 26 0.6 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -11 5.9 +9.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 35 6.7 +10.2
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -20 6.0 +9.5
STXK Strive Small-Cap ETF 0.8 18 32 5.5 +9.0
IYF iShares U.S. Financials ETF 0.7 40 10 6.0 +9.5
IYG iShares US Financial Services ETF 0.7 40 10 5.5 +9.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 43 1.4 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 44 3.7 +7.2
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -35 3.7 +7.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 40 0.7 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.7 4 46 5.7 +9.3
VGT Vanguard Information Technology ETF 0.6 9 41 3.7 +7.2
XLF Financial Select Sector SPDR 0.6 8 42 6.0 +9.5
AOTS AOT Software Platform ETF 0.6 49 1 4.9 +8.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 33 5.3 +8.9
BUYZ Franklin Disruptive Commerce ETF 0.6 50 0 2.5 +6.0
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 42 3.7 +7.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 25 8.3 +11.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 1.4 +5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -2 5.3 +8.8
FNCL Fidelity MSCI Financials Index ETF 0.5 8 42 6.4 +9.9
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 21 4.1 +7.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 8.5 +12.0
VFH Vanguard Financials ETF 0.5 9 41 6.4 +9.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 4.4 +8.0
XT iShares Exponential Technologies ETF 0.5 46 4 4.4 +7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -20 2.3 +5.8
CLOD Themes Cloud Computing ETF 0.5 35 15 3.7 +7.2
VXF Vanguard Extended Market ETF 0.5 5 45 4.1 +7.6
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 15 3.8 +7.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 35 4.0 +7.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 32 4.0 +7.5
STXM Strive Mid-Cap ETF 0.5 18 32 5.7 +9.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 5.8 +9.3
VO Vanguard Mid-Cap ETF 0.4 4 46 5.5 +9.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 6.7 +10.2
IJR iShares Core S&P Small Cap ETF 0.4 6 44 6.8 +10.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 6.9 +10.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 2.6 +6.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 12 8.4 +11.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 27 6.4 +9.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 5.0 +8.5
WSML iShares MSCI World Small-Cap ETF 0.4 15 35 5.7 +9.2
FDMO Fidelity Momentum Factor ETF 0.4 15 35 2.7 +6.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 9.7 +13.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 9.7 +13.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 9.6 +13.1
PTL Inspire 500 ETF 0.4 9 41 4.8 +8.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 40 4.0 +7.5
IWR iShares Russell Midcap ETF 0.3 19 31 5.7 +9.2
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 46 5.6 +9.1
IXG iShares Global Financials ETF 0.3 42 8 6.6 +10.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 5.9 +9.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -45 -0.5 +3.0
SIZE iShares MSCI USA Size Factor ETF 0.3 15 35 5.8 +9.3
CGGO Capital Group Global Growth Equity ETF 0.3 47 3 4.6 +8.1
VB Vanguard Small-Cap ETF 0.3 5 45 5.6 +9.1
YNOT Horizon Digital Frontier ETF 0.3 75 -25 3.0 +6.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -18 3.6 +7.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 38 6.7 +10.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 10 3.6 +7.2
TRFM AAM Transformers ETF 0.3 49 1 1.2 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 30 5.0 +8.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 10 4.2 +7.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 29 3.3 +6.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.5 +10.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 8 6.4 +9.9
IGM iShares Expanded Tech Sector ETF 0.2 41 9 3.3 +6.8
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 30 6.2 +9.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 26 6.4 +9.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 11 3.8 +7.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.7 +9.2
AOTG AOT Growth and Innovation ETF 0.2 75 -25 1.6 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 4.8 +8.3
GEW Cambria Global EW ETF 0.2 29 21 5.7 +9.2
USEW Cambria US EW ETF 0.2 30 20 4.4 +7.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 9.3 +12.8
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -29 3.7 +7.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.5 +7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 3.6 +7.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 -2 3.0 +6.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 6.4 +9.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -25 2.8 +6.3
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 5.9 +9.4
IVE iShares S&P 500 Value ETF 0.2 18 32 5.8 +9.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 46 5.9 +9.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 6.6 +10.1
ACVF American Conservative Values ETF 0.2 75 -25 4.0 +7.5
BLES Inspire Global Hope ETF 0.2 61 -11 6.1 +9.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 41 5.5 +9.0
HDUS Hartford Disciplined US Equity ETF 0.2 19 31 5.1 +8.6
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.4 +6.9
SFY SoFi Select 500 ETF 0.2 0 50 4.2 +7.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -15 3.9 +7.4
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.1 +9.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.7 +8.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 3.0 +6.5
VUG Vanguard Growth ETF 0.2 4 46 3.7 +7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.3 +8.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 38 5.8 +9.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 41 4.7 +8.2
BFOR ALPS Barron's 400 ETF 0.1 65 -15 5.2 +8.7
OPTZ Optimize Strategy Index ETF 0.1 50 0 4.1 +7.6
DXUV Dimensional US Vector Equity ETF 0.1 28 22 5.6 +9.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 8.1 +11.6
OALC OneAscent Large Cap Core ETF 0.1 86 -36 3.8 +7.4
DCOR Dimensional US Core Equity 1 ETF 0.1 14 36 4.9 +8.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 4.5 +8.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 33 5.0 +8.6
PBUS Invesco MSCI USA ETF 0.1 4 46 4.6 +8.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 41 5.0 +8.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 -8 4.9 +8.4
IWD iShares Russell 1000 Value ETF 0.1 19 31 5.8 +9.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 43 5.9 +9.4
VTI Vanguard Total Stock Market ETF 0.1 3 47 4.5 +8.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 22 9.1 +12.6
TEXN iShares Texas Equity ETF 0.1 20 30 5.3 +8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 47 4.5 +8.0
IWV iShares Russell 3000 ETF 0.1 20 30 4.4 +7.9
VTHR Vanguard Russell 3000 ETF 0.1 7 43 4.5 +8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 41 5.2 +8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 3.5 +7.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 4.4 +7.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 31 5.2 +8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 46 5.9 +9.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 35 5.5 +9.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.7 +8.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.6 +8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 15 4.7 +8.2
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.3 +9.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 32 3.4 +6.9
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.1 +9.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 40 5.4 +8.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 41 4.3 +7.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -2 5.0 +8.5
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 32 4.8 +8.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 8.4 +11.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.9 +10.4
DFAU Dimensional US Core Equity Market ETF 0.1 12 38 4.7 +8.2
STXG Strive 1000 Growth ETF 0.1 18 32 3.6 +7.1
TOPC iShares S&P 500 3% Capped ETF 0.1 15 35 4.7 +8.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.4 +10.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 48 4.5 +8.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.2 +8.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 41 4.4 +7.9
VOTE TCW Transform 500 ETF 0.1 5 45 4.5 +8.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 40 4.7 +8.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 21 4.4 +7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 39 4.5 +8.0
XVV iShares ESG Screened S&P 500 ETF 0.1 8 42 4.5 +8.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 15 6.8 +10.3
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 32 5.0 +8.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 47 4.6 +8.1
AVUS Avantis U.S. Equity ETF 0.1 15 35 5.1 +8.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 47 4.7 +8.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 50 4.5 +8.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.5 +8.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.7 +8.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 15 5.2 +8.7
CHRI Global X S&P 500 Christian Values ETF 0.1 29 21 4.3 +7.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 30 4.4 +7.9
RVRB Reverb ETF 0.1 30 20 4.3 +7.8
SPY SPDR S&P 500 ETF 0.1 9 41 4.5 +8.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 48 4.6 +8.1
VOO Vanguard S&P 500 ETF 0.1 3 47 4.6 +8.1
SCHK Schwab 1000 Index ETF 0.1 5 45 4.6 +8.1
IVV iShares Core S&P 500 ETF 0.1 3 47 4.6 +8.1
DFUS Dimensional U.S. Equity ETF 0.1 9 41 4.4 +8.0
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 47 4.5 +8.0
VV Vanguard Large-Cap ETF 0.1 4 46 4.5 +8.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 8.2 +11.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 6.3 +9.8
SCHX Schwab U.S. Large-Cap ETF 0.1 3 47 4.6 +8.1
IYY iShares Dow Jones U.S. ETF 0.1 20 30 4.4 +8.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 32 4.3 +7.8
VONE Vanguard Russell 1000 ETF 0.1 7 43 4.6 +8.1
IWB iShares Russell 1000 ETF 0.1 15 35 4.5 +8.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.2 +9.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 25 3.9 +7.4
GXLC Global X U.S. 500 ETF 0.1 2 48 4.4 +8.0
STRV Strive 500 ETF 0.1 5 45 4.5 +8.0
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.6 +8.1
URTH iShares MSCI World ETF 0.1 24 26 4.7 +8.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -15 7.0 +10.5
APUE ActivePassive U.S. Equity ETF 0.1 45 5 4.3 +7.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 15 5.5 +9.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 10 5.4 +8.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 21 4.8 +8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 41 4.7 +8.3
ACWI iShares MSCI ACWI ETF 0.1 32 18 5.1 +8.6
VT Vanguard Total World Stock ETF 0.1 6 44 5.4 +8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.3 +8.8
RWL Invesco S&P 500 Revenue ETF 0.1 39 11 6.2 +9.7
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 35 2.8 +6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -20 4.1 +7.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.1 +9.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 6.2 +9.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 25 6.6 +10.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 30 5.1 +8.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 8 3.9 +7.5
EBI Longview Advantage ETF 0.0 35 15 6.3 +9.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 11 2.5 +6.0
BKIE BNY Mellon International Equity ETF 0.0 4 46 6.2 +9.7
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 5.2 +8.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 4.0 +7.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 39 6.8 +10.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.4 +9.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.8 +8.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0 9 41 4.7 +8.2
SSPY Syntax Stratified LargeCap ETF 0.0 30 20 6.3 +9.9
GSPY Gotham Enhanced 500 ETF 0.0 50 0 4.8 +8.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 16 6.1 +9.6
DFVX Dimensional US Large Cap Vector ETF 0.0 22 28 5.6 +9.1
WSGE Warren Street Global Equity ETF 0.0 80 -30 3.1 +6.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 42 6.5 +10.1
STXV Strive 1000 Value ETF 0.0 18 32 7.1 +10.6
GXC SPDR S & P China ETF 0.0 59 -9 18.1 +21.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 36 4.5 +8.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 27 5.7 +9.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.7 +7.2
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 30 7.5 +11.0
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.7 +9.2
IWF iShares Russell 1000 Growth ETF 0.0 19 31 3.7 +7.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.9 +7.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.0 12 38 6.6 +10.1
AVSD Avantis Responsible International Equity ETF 0.0 23 27 6.2 +9.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 6.4 +10.0
VPL Vanguard FTSE Pacific ETF 0.0 7 43 5.8 +9.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 40 4.1 +7.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 35 5.2 +8.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 38 3.9 +7.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.0 +13.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 6.9 +10.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 6.2 +9.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.5 +11.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.3 +9.8
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 20 5.3 +8.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 28 6.5 +10.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 25 6.6 +10.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 26 5.8 +9.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 28 6.6 +10.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.7 +11.2
VEA Vanguard FTSE Developed Markets ETF 0.0 3 47 6.3 +9.8
VSGX Vanguard ESG International Stock ETF 0.0 10 40 7.1 +10.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 6.4 +9.9
VXUS Vanguard Total International Stock ETF 0.0 5 45 7.0 +10.5
DXIV Dimensional International Vector Equity ETF 0.0 34 16 6.7 +10.2
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.7 +10.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.2 +9.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 1 9.5 +13.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 20 6.7 +10.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -9 2.5 +6.0
AVDE Avantis International Equity ETF 0.0 23 27 6.4 +9.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.2 +10.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -15 0.0 +3.5
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.9 +7.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 5.9 +9.4

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 6.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -3.5 %
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.