Defiance Next Gen H2 ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- Rating
HDRO tracks a modified market-cap-weighted index that targets globally-listed firms in the hydrogen and fuel cell segment. |
Category | Global Equities |
Fund Sponsor | Defiance ETFs |
Website | www.defianceetfs.com |
Inception date | Mar 09, 2021 |
Assets (mns) | $21 |
Currency | USD |
Expense ratio | 30 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Tiered |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 21 |
Wgt avg mkt cap (mns) | $16,642 |
Large cap (>$10bn) | 15.8% |
Mid cap ($2-10bn) | 14.8% |
Small cap (<$2bn) | 69.4% |
Developed mkts | 88.6% |
Emerging mkts | 11.4% |
NEL ASA | 9.1 % |
DOOSAN FUEL CELL CO., LTD. | 8.8 % |
BLOOM ENERGY CORPORATION CLASS A | 8.6 % |
PLUG POWER INC | 7.6 % |
BALLARD POWER SYSTEMS INC | 7.5 % |
ITM POWER PLC | 4.5 % |
THYSSENKRUPP NUCERA AG & CO KGAA | 4.4 % |
SFC ENERGY AG | 4.2 % |
AIR LIQUIDE SA | 4.2 % |
FUELCELL ENERGY, INC. | 4.2 % | Total | 63.1 % |
---|
UNITED STATES | 24.6 % | |
BRITAIN | 14.6 % | |
SOUTH KOREA | 13.8 % | |
NORWAY | 10.5 % | |
CANADA | 7.5 % | |
GERMANY | 4.2 % | |
FRANCE | 4.2 % | |
SWEDEN | 2.7 % | |
JAPAN | 2.1 % | |
DENMARK | 1.9 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | -37.7% | -- | -- | -38.3% |
versus... | Beta | R-squared |
S&P500 | 1.78 | 56% |
MSCI EAFE | 1.76 | 52% |
MSCI Emg. Mkts. | 1.67 | 50% |
Recent close | $5.11 |
30d moving avg. | $6.14 |
Annualized volatility | 42.9% |
Short interest (ETF) | 0.4% |
Relative strength (RSI) | 56 |
Avg. volume (thou.) | 37 |
Turnover | 0.9% |
Bid/Ask (% of price) | 0.55% |
ADV underlying (mns) | $2,860 |
FINDING ALTERNATIVE FUNDS
Below is a list of 388 potential alternatives to the Defiance Next Gen H2 ETF ETF based on the alternatives' overlap in portfolio holdings with HDRO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | HDRO | Expense: | 30 bp | ALTAR Score™: | -10.7% |
Ticker | Fund Name |
Overlap1 vs HDRO (%) |
Expense ratio (bp) |
Savings vs HDRO (bp) |
ALTAR Score™ (%) |
ALTAR vs HDRO (%) |
HYDR | Global X Hydrogen ETF | 62.7 | 50 | -20 | -12.4 | -1.7 |
HJEN | Direxion Hydrogen ETF | 56.8 | 45 | -15 | -0.8 | +9.8 |
MXI | iShares Global Materials ETF | 10.9 | 41 | -11 | 6.6 | +17.3 |
CTEC | Global X CleanTech ETF | 9.9 | 50 | -20 | 2.1 | +12.8 |
XLB | Materials Select Sector SPDR Fund | 8.3 | 9 | 21 | 5.7 | +16.4 |
VAW | Vanguard Materials ETF | 8.3 | 10 | 20 | 6.4 | +17.0 |
IYM | iShares U.S. Basic Materials ETF | 8.3 | 40 | -10 | 6.6 | +17.3 |
PBD | Invesco Global Clean Energy ETF | 8.1 | 75 | -45 | -2.2 | +8.4 |
PYZ | Invesco Dorsey Wright Basic Materials Momentum ETF | 6.9 | 60 | -30 | 7.6 | +18.3 |
RSPM | Invesco S&P 500 Equal Weight Materials ETF | 6.8 | 40 | -10 | 7.4 | +18.1 |
CNRG | SPDR S&P Kensho Clean Power ETF | 6.1 | 45 | -15 | -7.1 | +3.6 |
PBW | Invesco WilderHill Clean Energy ETF | 5.8 | 66 | -36 | -18.3 | -7.6 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 5.6 | 55 | -25 | 0.0 | +10.7 |
FRNW | Fidelity Clean Energy ETF | 4.7 | 39 | -9 | 3.7 | +14.4 |
EWQ | iShares MSCI France ETF | 4.2 | 53 | -23 | 5.3 | +16.0 |
RSHO | Tema American Reshoring ETF | 4.2 | 75 | -45 | 3.2 | +13.9 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 4.2 | 45 | -15 | 4.6 | +15.3 |
FMAT | Fidelity MSCI Materials Index ETF | 4.1 | 8 | 22 | 6.5 | +17.2 |
BKCI | BNY Mellon Concentrated International ETF | 3.7 | 80 | -50 | 5.0 | +15.7 |
ICLN | iShares Global Clean Energy ETF | 3.7 | 41 | -11 | 4.2 | +14.9 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 3.7 | 39 | -9 | -3.2 | +7.5 |
ACES | ALPS Clean Energy ETF | 3.1 | 55 | -25 | -4.5 | +6.2 |
BNE | Blue Horizon BNE ETF | 3.0 | 87 | -57 | 4.1 | +14.8 |
FEZ | SPDR EURO STOXX 50 ETF | 2.9 | 29 | 1 | 6.1 | +16.7 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 2.6 | 47 | -17 | 5.4 | +16.1 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 2.6 | 58 | -28 | -1.4 | +9.3 |
SPMO | Invesco S&P 500 Momentum ETF | 2.5 | 13 | 17 | 3.9 | +14.6 |
DIVL | Madison Dividend Value ETF | 2.4 | 65 | -35 | 5.8 | +16.5 |
RNEW | VanEck Green Infrastructure ETF | 2.4 | 45 | -15 | -0.4 | +10.3 |
BGIG | Bahl & Gaynor Income Growth ETF | 2.4 | 45 | -15 | 5.3 | +16.0 |
JIG | JPMorgan International Growth ETF | 2.2 | 55 | -25 | 4.1 | +14.8 |
FDIV | MarketDesk Focused U.S. Dividend ETF | 2.1 | 35 | -5 | 8.5 | +19.2 |
EZU | iShares MSCI Eurozone ETF | 2.0 | 52 | -22 | 6.1 | +16.8 |
IWX | iShares Russell Top 200 Value ETF | 1.9 | 20 | 10 | 6.5 | +17.1 |
SPHQ | Invesco S&P 500 Quality ETF | 1.9 | 15 | 15 | 5.3 | +15.9 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.9 | 59 | -29 | 3.9 | +14.6 |
FLEU | Franklin FTSE Eurozone ETF | 1.8 | 9 | 21 | 6.6 | +17.3 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 1.8 | 32 | -2 | 6.6 | +17.3 |
VIG | Vanguard Dividend Appreciation ETF | 1.8 | 6 | 24 | 5.7 | +16.3 |
GURU | Global X Guru Index ETF | 1.8 | 75 | -45 | 3.8 | +14.4 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 1.8 | 12 | 18 | 5.4 | +16.0 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.7 | 68 | -38 | 5.0 | +15.7 |
QUAL | iShares MSCI USA Quality Factor ETF | 1.7 | 15 | 15 | 5.2 | +15.9 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 1.7 | 45 | -15 | 6.2 | +16.9 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 1.7 | 60 | -30 | 5.0 | +15.7 |
DKRB | Subversive Decarbonization ETF | 1.7 | 75 | -45 | 3.1 | +13.8 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 1.6 | 45 | -15 | -3.2 | +7.5 |
FJP | First Trust Japan AlphaDEX Fund | 1.6 | 80 | -50 | 9.9 | +20.6 |
USXF | iShares ESG Advanced MSCI USA ETF | 1.6 | 10 | 20 | 4.8 | +15.4 |
ADME | Aptus Drawdown Managed Equity ETF | 1.6 | 79 | -49 | 4.3 | +15.0 |
SDY | SPDR S&P Dividend ETF | 1.5 | 35 | -5 | 6.4 | +17.1 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 1.5 | 58 | -28 | 8.1 | +18.8 |
FXZ | First Trust Materials AlphaDEX Fund | 1.5 | 61 | -31 | 10.0 | +20.7 |
DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 1.5 | 49 | -19 | 10.5 | +21.2 |
LEAD | Siren DIVCON Leaders Dividend ETF | 1.5 | 43 | -13 | 4.9 | +15.6 |
UMMA | Wahed Dow Jones Islamic World ETF | 1.4 | 65 | -35 | 4.2 | +14.9 |
KVLE | KraneShares Value Line Dynamic Dividend Equity Index ETF | 1.4 | 56 | -26 | 4.9 | +15.6 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 1.4 | 12 | 18 | 5.3 | +16.0 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.4 | 60 | -30 | 5.8 | +16.5 |
RUNN | Running Oak Efficient Growth ETF | 1.4 | 58 | -28 | 4.6 | +15.3 |
HLAL | Wahed FTSE USA Shariah ETF | 1.3 | 50 | -20 | 4.8 | +15.5 |
EFG | iShares MSCI EAFE Growth ETF | 1.3 | 36 | -6 | 4.0 | +14.6 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.3 | 35 | -5 | 6.1 | +16.8 |
TMDV | ProShares Russell US Dividend Growers ETF | 1.3 | 35 | -5 | 6.4 | +17.1 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 1.3 | 30 | 0 | 6.9 | +17.6 |
VONV | Vanguard Russell 1000 Value ETF | 1.3 | 8 | 22 | 6.6 | +17.3 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.3 | 45 | -15 | -4.3 | +6.4 |
IWD | iShares Russell 1000 Value ETF | 1.2 | 19 | 11 | 6.5 | +17.2 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 1.2 | 24 | 6 | 6.6 | +17.2 |
DSI | iShares MSCI KLD 400 Social ETF | 1.2 | 25 | 5 | 4.9 | +15.6 |
KOCG | FIS Knights of Columbus Global Belief ETF | 1.2 | 75 | -45 | 5.0 | +15.7 |
AIEQ | AI Powered Equity ETF | 1.1 | 75 | -45 | 5.5 | +16.1 |
MGK | Vanguard Mega Cap Growth ETF | 1.1 | 7 | 23 | 4.1 | +14.8 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 1.1 | 15 | 15 | 6.6 | +17.3 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 1.1 | 45 | -15 | 4.5 | +15.2 |
IVAL | Alpha Architect International Quantitative Value ETF | 1.1 | 49 | -19 | 6.2 | +16.8 |
GSFP | Goldman Sachs Future Planet Equity ETF | 1.1 | 75 | -45 | 4.5 | +15.2 |
XRLV | Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | 1.1 | 25 | 5 | 5.9 | +16.6 |
ALTL | Pacer Lunt Large Cap Alternator ETF | 1.1 | 60 | -30 | 4.4 | +15.1 |
SPLV | Invesco S&P 500 Low Volatility ETF | 1.1 | 25 | 5 | 5.9 | +16.5 |
EQWL | Invesco S&P 100 Equal Weight ETF | 1.1 | 25 | 5 | 6.5 | +17.1 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.1 | 20 | 10 | 6.2 | +16.9 |
DVND | Touchstone Dividend Select ETF | 1.0 | 67 | -37 | 6.2 | +16.9 |
IEV | iShares Europe ETF | 1.0 | 67 | -37 | 6.1 | +16.8 |
PEXL | Pacer US Export Leaders ETF | 1.0 | 60 | -30 | 5.2 | +15.9 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 1.0 | 49 | -19 | 6.6 | +17.3 |
BATT | Amplify Lithium & Battery Technology ETF | 1.0 | 59 | -29 | 3.6 | +14.3 |
DGRO | iShares Core Dividend Growth ETF | 1.0 | 8 | 22 | 6.4 | +17.1 |
BBEU | JPMorgan BetaBuilders Europe ETF | 1.0 | 9 | 21 | 6.6 | +17.3 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.0 | 72 | -42 | 2.3 | +12.9 |
SUSL | iShares ESG MSCI USA Leaders ETF | 1.0 | 10 | 20 | 4.9 | +15.6 |
KLDW | Knowledge Leaders Developed World ETF | 1.0 | 75 | -45 | 4.7 | +15.4 |
LRGF | iShares U.S. Equity Factor ETF | 1.0 | 8 | 22 | 5.7 | +16.4 |
IQSI | IQ Candriam International Equity ETF | 1.0 | 15 | 15 | 6.2 | +16.9 |
DFUV | Dimensional US Marketwide Value ETF | 1.0 | 22 | 8 | 7.5 | +18.1 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1.0 | 22 | 8 | 6.2 | +16.9 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.9 | 46 | -16 | 6.3 | +17.0 |
PID | Invesco International Dividend Achievers ETF | 0.9 | 53 | -23 | 7.3 | +18.0 |
VSDA | VictoryShares Dividend Accelerator ETF | 0.9 | 35 | -5 | 5.9 | +16.6 |
VUG | Vanguard Growth ETF | 0.9 | 4 | 26 | 4.0 | +14.7 |
SHE | SPDR MSCI USA Gender Diversity ETF | 0.9 | 20 | 10 | 4.7 | +15.4 |
DFLV | Dimensional US Large Cap Value ETF | 0.9 | 22 | 8 | 7.8 | +18.5 |
SMOG | VanEck Low Carbon Energy ETF | 0.9 | 61 | -31 | 3.2 | +13.8 |
XLG | Invesco S&P 500 Top 50 ETF | 0.9 | 20 | 10 | 4.5 | +15.2 |
ILCV | iShares Morningstar Value ETF | 0.9 | 4 | 26 | 6.6 | +17.3 |
FLEE | Franklin FTSE Europe ETF | 0.9 | 9 | 21 | 6.7 | +17.4 |
IEUR | iShares Core MSCI Europe ETF | 0.9 | 11 | 19 | 6.6 | +17.3 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.9 | 35 | -5 | 5.9 | +16.6 |
SPEU | SPDR Portfolio Europe ETF | 0.9 | 7 | 23 | 6.6 | +17.2 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.9 | 18 | 12 | 6.6 | +17.3 |
XT | iShares Exponential Technologies ETF | 0.9 | 46 | -16 | 3.7 | +14.4 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.9 | 75 | -45 | 4.7 | +15.4 |
IVE | iShares S&P 500 Value ETF | 0.8 | 18 | 12 | 6.5 | +17.2 |
VOOG | Vanguard S&P 500 Growth ETF | 0.8 | 10 | 20 | 5.2 | +15.8 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.8 | 4 | 26 | 6.7 | +17.3 |
STXG | Strive 1000 Growth ETF | 0.8 | 18 | 12 | 4.0 | +14.7 |
MOON | Direxion Moonshot Innovators ETF | 0.8 | 65 | -35 | -72.6 | -61.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.8 | 20 | 10 | 5.9 | +16.6 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 0.8 | 80 | -50 | 10.6 | +21.3 |
IUSV | iShares Core S&P US Value ETF | 0.8 | 4 | 26 | 6.7 | +17.4 |
IWL | iShares Russell Top 200 ETF | 0.8 | 15 | 15 | 4.8 | +15.5 |
OEF | iShares S&P 100 ETF | 0.8 | 20 | 10 | 4.8 | +15.5 |
MGC | Vanguard Mega Cap ETF | 0.8 | 7 | 23 | 4.9 | +15.6 |
IQLT | iShares MSCI Intl Quality Factor ETF | 0.8 | 30 | 0 | 5.6 | +16.3 |
DURA | VanEck Durable High Dividend ETF | 0.8 | 29 | 1 | 7.6 | +18.3 |
EFA | iShares MSCI EAFE ETF | 0.7 | 35 | -5 | 6.3 | +17.0 |
JAVA | JPMorgan Active Value ETF | 0.7 | 44 | -14 | 6.5 | +17.2 |
FLLV | Franklin U.S. Low Volatility ETF | 0.7 | 29 | 1 | 5.7 | +16.4 |
XVV | iShares ESG Screened S&P 500 ETF | 0.7 | 8 | 22 | 5.0 | +15.6 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.7 | 11 | 19 | 5.0 | +15.7 |
DGT | SPDR Global Dow ETF | 0.7 | 50 | -20 | 6.5 | +17.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.7 | 9 | 21 | 4.9 | +15.5 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.7 | 36 | -6 | 6.3 | +16.9 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.7 | 20 | 10 | 6.5 | +17.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.7 | 20 | 10 | 4.9 | +15.6 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.7 | 29 | 1 | 5.0 | +15.7 |
TRFM | AAM Transformers ETF | 0.7 | 49 | -19 | 1.4 | +12.1 |
JEPI | JPMorgan Equity Premium Income ETF | 0.7 | 35 | -5 | 5.3 | +16.0 |
VOO | Vanguard S&P 500 ETF | 0.7 | 3 | 27 | 5.2 | +15.8 |
TOK | iShares MSCI Kokusai ETF | 0.7 | 26 | 4 | 5.2 | +15.8 |
SPY | SPDR S&P 500 ETF Trust | 0.7 | 9 | 21 | 5.1 | +15.8 |
IVV | iShares Core S&P 500 ETF | 0.7 | 3 | 27 | 5.1 | +15.8 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.7 | 2 | 28 | 5.1 | +15.8 |
VV | Vanguard Large-Cap ETF | 0.7 | 4 | 26 | 5.1 | +15.7 |
STRV | Strive 500 ETF | 0.6 | 5 | 25 | 5.1 | +15.7 |
IEFA | iShares Core MSCI EAFE ETF | 0.6 | 7 | 23 | 6.6 | +17.2 |
URTH | iShares MSCI World ETF | 0.6 | 24 | 6 | 5.3 | +15.9 |
FVD | First Trust Value Line Dividend Index Fund | 0.6 | 65 | -35 | 5.9 | +16.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.6 | 20 | 10 | 6.0 | +16.7 |
IQIN | IQ 500 International ETF | 0.6 | 25 | 5 | 8.7 | +19.4 |
PBUS | Invesco MSCI USA ETF | 0.6 | 4 | 26 | 5.1 | +15.8 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.6 | 3 | 27 | 5.1 | +15.8 |
APUE | ActivePassive U.S. Equity ETF | 0.6 | 45 | -15 | 4.9 | +15.6 |
BKIE | BNY Mellon International Equity ETF | 0.6 | 4 | 26 | 6.8 | +17.5 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.6 | 25 | 5 | 7.3 | +17.9 |
VONE | Vanguard Russell 1000 ETF | 0.6 | 8 | 22 | 5.1 | +15.7 |
IWB | iShares Russell 1000 ETF | 0.6 | 15 | 15 | 5.0 | +15.7 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.6 | 20 | 10 | 6.7 | +17.4 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.6 | 3 | 27 | 5.3 | +15.9 |
IYY | iShares Dow Jones U.S. ETF | 0.6 | 20 | 10 | 4.9 | +15.6 |
SCHF | Schwab International Equity ETF | 0.6 | 6 | 24 | 6.9 | +17.6 |
DFUS | Dimensional U.S. Equity ETF | 0.6 | 9 | 21 | 5.0 | +15.7 |
VTI | Vanguard Total Stock Market ETF | 0.6 | 3 | 27 | 4.9 | +15.6 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.6 | 30 | 0 | 6.6 | +17.3 |
VTHR | Vanguard Russell 3000 ETF | 0.6 | 10 | 20 | 4.9 | +15.6 |
IUS | Invesco RAFI Strategic US ETF | 0.6 | 19 | 11 | 7.1 | +17.7 |
FXN | First Trust Energy AlphaDEX Fund | 0.6 | 62 | -32 | 3.9 | +14.6 |
IWV | iShares Russell 3000 ETF | 0.6 | 20 | 10 | 4.8 | +15.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.6 | 4 | 26 | 6.6 | +17.3 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.6 | 3 | 27 | 5.0 | +15.7 |
ACWI | iShares MSCI ACWI ETF | 0.6 | 32 | -2 | 5.3 | +16.0 |
RVRB | Reverb ETF | 0.6 | 30 | 0 | 4.8 | +15.5 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 0.6 | 25 | 5 | 7.6 | +18.3 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.6 | 12 | 18 | 4.3 | +15.0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.6 | 24 | 6 | 8.3 | +19.0 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 0.6 | 25 | 5 | 5.8 | +16.4 |
ESGN | Columbia International ESG Equity Income ETF | 0.5 | 45 | -15 | 9.2 | +19.9 |
SFY | SoFi Select 500 ETF | 0.5 | 0 | 30 | 5.0 | +15.7 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.5 | 3 | 27 | 6.7 | +17.4 |
WWJD | Inspire International ETF | 0.5 | 80 | -50 | 6.9 | +17.6 |
JHMD | John Hancock Multifactor Developed International ETF | 0.5 | 39 | -9 | 7.2 | +17.9 |
DXJ | WisdomTree Japan Hedged Equity Fund | 0.5 | 48 | -18 | 7.8 | +18.5 |
UIVM | VictoryShares International Value Momentum ETF | 0.5 | 35 | -5 | 10.5 | +21.2 |
IVW | iShares S&P 500 Growth ETF | 0.5 | 18 | 12 | 4.2 | +14.9 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.5 | 4 | 26 | 4.4 | +15.0 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.5 | 48 | -18 | 7.7 | +18.3 |
DFAU | Dimensional US Core Equity Market ETF | 0.5 | 12 | 18 | 5.2 | +15.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.5 | 9 | 21 | 5.5 | +16.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.5 | 39 | -9 | 6.5 | +17.2 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.5 | 20 | 10 | 6.3 | +17.0 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.5 | 34 | -4 | 4.8 | +15.4 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.5 | 4 | 26 | 4.4 | +15.1 |
DFAI | Dimensional International Core Equity Market ETF | 0.5 | 18 | 12 | 6.8 | +17.5 |
ENOR | iShares MSCI Norway ETF | 0.5 | 53 | -23 | 7.7 | +18.4 |
NORW | Global X MSCI Norway ETF | 0.5 | 50 | -20 | 7.6 | +18.3 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 0.5 | 80 | -50 | 5.5 | +16.2 |
DIM | WisdomTree International MidCap Dividend Fund | 0.5 | 58 | -28 | 7.5 | +18.2 |
VOOV | Vanguard S&P 500 Value ETF | 0.5 | 10 | 20 | 5.5 | +16.2 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.5 | 35 | -5 | 2.2 | +12.9 |
USMV | iShares MSCI USA Min Vol Factor ETF | 0.4 | 15 | 15 | 5.9 | +16.6 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.4 | 30 | 0 | 6.7 | +17.4 |
AVDE | Avantis International Equity ETF | 0.4 | 23 | 7 | 7.7 | +18.4 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.4 | 41 | -11 | 6.5 | +17.2 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.4 | 62 | -32 | 3.5 | +14.2 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.4 | 28 | 2 | 6.0 | +16.7 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 23 | 5.0 | +15.7 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.4 | 25 | 5 | 8.8 | +19.5 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.4 | 70 | -40 | 3.4 | +14.1 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.4 | 7 | 23 | 5.0 | +15.6 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.4 | 40 | -10 | 7.7 | +18.4 |
CLNR | IQ Cleaner Transport ETF | 0.4 | 45 | -15 | 8.1 | +18.7 |
MVPS | Amplify Thematic All-Stars ETF | 0.4 | 49 | -19 | 1.5 | +12.2 |
JPXN | iShares JPX-Nikkei 400 ETF | 0.4 | 48 | -18 | 7.2 | +17.8 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.4 | 45 | -15 | 8.1 | +18.8 |
ETHO | Etho Climate Leadership U.S. ETF | 0.4 | 47 | -17 | 3.9 | +14.5 |
EWJV | iShares MSCI Japan Value ETF | 0.4 | 15 | 15 | 8.7 | +19.4 |
DWM | WisdomTree International Equity Fund | 0.4 | 48 | -18 | 7.7 | +18.4 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.4 | 17 | 13 | 5.5 | +16.2 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.4 | 25 | 5 | 7.3 | +18.0 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.4 | 20 | 10 | 6.0 | +16.7 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.4 | 15 | 15 | 5.0 | +15.7 |
VYM | Vanguard High Dividend Yield Index ETF | 0.4 | 6 | 24 | 7.3 | +18.0 |
DIHP | Dimensional International High Profitability ETF | 0.4 | 29 | 1 | 6.9 | +17.6 |
TPIF | Timothy Plan International ETF | 0.4 | 62 | -32 | 6.5 | +17.1 |
MGV | Vanguard Mega Cap Value ETF | 0.4 | 7 | 23 | 6.7 | +17.4 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.4 | 12 | 18 | 7.1 | +17.8 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.4 | 39 | -9 | 7.4 | +18.0 |
ILCG | iShares Morningstar Growth ETF | 0.3 | 4 | 26 | 3.9 | +14.6 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 0.3 | 45 | -15 | 6.3 | +17.0 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.3 | 9 | 21 | 5.9 | +16.6 |
ISZE | iShares MSCI Intl Size Factor ETF | 0.3 | 30 | 0 | 6.6 | +17.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.3 | 39 | -9 | 7.4 | +18.1 |
STXD | Strive 1000 Dividend Growth ETF | 0.3 | 35 | -5 | 5.3 | +16.0 |
EWJ | iShares MSCI Japan ETF | 0.3 | 50 | -20 | 6.4 | +17.1 |
QQQS | Invesco NASDAQ Future Gen 200 ETF | 0.3 | 20 | 10 | -7.0 | +3.7 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.3 | 34 | -4 | 10.7 | +21.4 |
BBJP | JPMorgan BetaBuilders Japan ETF | 0.3 | 19 | 11 | 6.8 | +17.5 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 0.3 | 47 | -17 | 6.3 | +17.0 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.3 | 20 | 10 | 2.0 | +12.7 |
WLDR | Affinity World Leaders Equity ETF | 0.3 | 67 | -37 | 8.2 | +18.9 |
PFM | Invesco Dividend Achievers ETF | 0.3 | 53 | -23 | 5.6 | +16.3 |
VTV | Vanguard Value ETF | 0.3 | 4 | 26 | 6.9 | +17.6 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.3 | 37 | -7 | 8.6 | +19.2 |
SIZE | iShares MSCI USA Size Factor ETF | 0.3 | 15 | 15 | 5.8 | +16.5 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.3 | 15 | 15 | 5.9 | +16.6 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.3 | 20 | 10 | 5.4 | +16.1 |
FLJP | Franklin FTSE Japan ETF | 0.3 | 9 | 21 | 6.8 | +17.5 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.3 | 25 | 5 | 5.9 | +16.6 |
VGK | Vanguard FTSE Europe ETF | 0.3 | 11 | 19 | 6.7 | +17.4 |
KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 0.3 | 50 | -20 | 8.1 | +18.8 |
RWL | Invesco S&P 500 Revenue ETF | 0.3 | 39 | -9 | 6.5 | +17.1 |
CIL | VictoryShares International Volatility Wtd ETF | 0.3 | 45 | -15 | 6.7 | +17.3 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 0.3 | 51 | -21 | 6.5 | +17.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.3 | 9 | 21 | 5.3 | +16.0 |
DFIC | Dimensional International Core Equity 2 ETF | 0.3 | 23 | 7 | 7.3 | +17.9 |
BLES | Inspire Global Hope ETF | 0.3 | 61 | -31 | 6.2 | +16.8 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.3 | 4 | 26 | 6.6 | +17.3 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.2 | 75 | -45 | 4.7 | +15.4 |
FLJH | Franklin FTSE Japan Hedged ETF | 0.2 | 9 | 21 | 6.6 | +17.3 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.2 | 15 | 15 | 7.0 | +17.7 |
NUSC | Nuveen ESG Small-Cap ETF | 0.2 | 31 | -1 | 5.0 | +15.7 |
QINT | American Century Quality Diversified International ETF | 0.2 | 39 | -9 | 7.3 | +18.0 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.2 | 75 | -45 | 3.6 | +14.3 |
VEA | Vanguard FTSE Developed Markets ETF | 0.2 | 5 | 25 | 6.8 | +17.5 |
DWMF | WisdomTree International Multifactor Fund | 0.2 | 38 | -8 | 7.1 | +17.8 |
FDLO | Fidelity Low Volatility Factor ETF | 0.2 | 15 | 15 | 5.4 | +16.1 |
RODE | Hartford Multifactor Diversified International ETF | 0.2 | 29 | 1 | 11.2 | +21.9 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.2 | 4 | 26 | 5.5 | +16.2 |
DFIV | Dimensional International Value ETF | 0.2 | 27 | 3 | 9.9 | +20.6 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.2 | 9 | 21 | 5.7 | +16.4 |
STXK | Strive Small-Cap ETF | 0.2 | 18 | 12 | 5.1 | +15.8 |
GSPY | Gotham Enhanced 500 ETF | 0.2 | 50 | -20 | 5.2 | +15.9 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.2 | 28 | 2 | 6.1 | +16.8 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.2 | 30 | 0 | 7.6 | +18.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.2 | 6 | 24 | 2.4 | +13.1 |
IPAC | iShares Core MSCI Pacific ETF | 0.2 | 9 | 21 | 6.3 | +17.0 |
VBK | Vanguard Small-Cap Growth ETF | 0.2 | 7 | 23 | 1.4 | +12.1 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.2 | 9 | 21 | 4.9 | +15.6 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.2 | 29 | 1 | 8.6 | +19.3 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.2 | 8 | 22 | 5.1 | +15.7 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.2 | 28 | 2 | 6.4 | +17.1 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.2 | 29 | 1 | 6.9 | +17.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | 0 | 5.9 | +16.6 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.2 | 9 | 21 | 5.6 | +16.2 |
AVIV | Avantis International Large Cap Value ETF | 0.2 | 25 | 5 | 8.7 | +19.4 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.2 | 35 | -5 | 5.8 | +16.5 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.2 | 40 | -10 | 5.8 | +16.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.2 | 10 | 20 | 5.2 | +15.8 |
VXUS | Vanguard Total International Stock ETF | 0.2 | 7 | 23 | 5.2 | +15.9 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.2 | 25 | 5 | 5.2 | +15.9 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.2 | 15 | 15 | 5.4 | +16.0 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.2 | 71 | -41 | 0.9 | +11.5 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.2 | 27 | 3 | 7.6 | +18.3 |
VPL | Vanguard FTSE Pacific ETF | 0.2 | 8 | 22 | 6.5 | +17.2 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.2 | 42 | -12 | 5.0 | +15.6 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.2 | 20 | 10 | 4.9 | +15.6 |
DIVB | iShares Core Dividend ETF | 0.1 | 5 | 25 | 7.8 | +18.5 |
ACVF | American Conservative Values ETF | 0.1 | 75 | -45 | 4.2 | +14.9 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.1 | 9 | 21 | 5.1 | +15.8 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | -9 | 6.6 | +17.3 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.1 | 15 | 15 | 1.6 | +12.3 |
IWO | iShares Russell 2000 Growth ETF | 0.1 | 24 | 6 | 1.4 | +12.1 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.1 | 9 | 21 | 4.9 | +15.5 |
AVUS | Avantis U.S. Equity ETF | 0.1 | 15 | 15 | 5.9 | +16.6 |
ROUS | Hartford Multifactor US Equity ETF | 0.1 | 19 | 11 | 6.3 | +16.9 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.1 | 14 | 16 | 5.2 | +15.9 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.1 | 25 | 5 | 7.6 | +18.3 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.1 | 59 | -29 | 6.0 | +16.7 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.1 | 9 | 21 | 5.0 | +15.7 |
SCHX | Schwab U.S. Large-Cap ETF | 0.1 | 3 | 27 | 5.1 | +15.8 |
JHML | John Hancock Multifactor Large Cap ETF | 0.1 | 29 | 1 | 5.5 | +16.2 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.1 | 9 | 21 | 7.9 | +18.5 |
ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 0.1 | 18 | 12 | 6.2 | +16.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.1 | 7 | 23 | 5.0 | +15.7 |
VOTE | TCW Transform 500 ETF | 0.1 | 5 | 25 | 5.1 | +15.7 |
SCHB | Schwab U.S. Broad Market ETF | 0.1 | 3 | 27 | 5.0 | +15.7 |
SCHK | Schwab 1000 Index ETF | 0.1 | 5 | 25 | 5.1 | +15.8 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.1 | 2 | 28 | 5.1 | +15.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.1 | 7 | 23 | 5.6 | +16.3 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.1 | 11 | 19 | 5.1 | +15.8 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.1 | 0 | 30 | 5.1 | +15.8 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.1 | 30 | 0 | 10.6 | +21.3 |
SUSA | iShares MSCI USA ESG Select ETF | 0.1 | 25 | 5 | 5.1 | +15.8 |
SQEW | LeaderShares Equity Skew ETF | 0.1 | 81 | -51 | 6.0 | +16.7 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | 12 | 7.8 | +18.5 |
ISCB | iShares Morningstar Small-Cap ETF | 0.1 | 4 | 26 | 5.2 | +15.9 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | -10 | 5.2 | +15.9 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.1 | 42 | -12 | 5.7 | +16.4 |
IYE | iShares U.S. Energy ETF | 0.1 | 40 | -10 | 6.9 | +17.6 |
EFV | iShares MSCI EAFE Value ETF | 0.1 | 34 | -4 | 9.1 | +19.8 |
IWY | iShares Russell Top 200 Growth ETF | 0.1 | 20 | 10 | 4.6 | +15.2 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.1 | 17 | 13 | 5.4 | +16.1 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 10 | 6.9 | +17.6 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 5 | 6.8 | +17.5 |
SCHC | Schwab International Small-Cap Equity ETF | 0.1 | 11 | 19 | 5.8 | +16.5 |
FIDU | Fidelity MSCI Industrial Index ETF | 0.1 | 8 | 22 | 4.6 | +15.3 |
EPS | WisdomTree U.S. LargeCap Fund | 0.1 | 8 | 22 | 6.1 | +16.8 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.1 | 14 | 16 | 6.0 | +16.6 |
IWM | iShares Russell 2000 ETF | 0.1 | 19 | 11 | 3.6 | +14.3 |
VTWO | Vanguard Russell 2000 ETF | 0.1 | 10 | 20 | 3.8 | +14.4 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.1 | 25 | 5 | 6.8 | +17.5 |
HAP | VanEck Natural Resources ETF | 0.1 | 50 | -20 | 8.6 | +19.3 |
VONG | Vanguard Russell 1000 Growth ETF | 0.1 | 8 | 22 | 4.5 | +15.2 |
IWF | iShares Russell 1000 Growth ETF | 0.1 | 19 | 11 | 4.4 | +15.1 |
VB | Vanguard Small-Cap ETF | 0.1 | 5 | 25 | 5.3 | +15.9 |
VIS | Vanguard Industrials ETF | 0.1 | 10 | 20 | 4.3 | +15.0 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.1 | 25 | 5 | 5.5 | +16.2 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.1 | 9 | 21 | 5.6 | +16.3 |
SCHA | Schwab U.S. Small-Cap ETF | 0.1 | 4 | 26 | 4.7 | +15.4 |
VYMI | Vanguard International High Dividend Yield ETF | 0.1 | 22 | 8 | 9.6 | +20.3 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 7 | 23 | 6.3 | +17.0 |
VSGX | Vanguard ESG International Stock ETF | 0.1 | 12 | 18 | 4.3 | +14.9 |
VXF | Vanguard Extended Market ETF | 0.1 | 6 | 24 | 3.8 | +14.5 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.1 | 70 | -40 | 7.1 | +17.8 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 40 | -10 | 5.9 | +16.6 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 6 | 6.1 | +16.7 |
IGRO | iShares International Dividend Growth ETF | 0.0 | 15 | 15 | 7.2 | +17.9 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.0 | 4 | 26 | 6.1 | +16.8 |
SFYX | SoFi Next 500 ETF | 0.0 | 0 | 30 | 5.5 | +16.1 |
SSPY | Syntax Stratified LargeCap ETF | 0.0 | 30 | 0 | 6.4 | +17.1 |
IWN | iShares Russell 2000 Value ETF | 0.0 | 24 | 6 | 5.7 | +16.3 |
VTWV | Vanguard Russell 2000 Value ETF | 0.0 | 15 | 15 | 5.8 | +16.5 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.0 | 17 | 13 | 6.9 | +17.6 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.0 | 64 | -34 | 2.0 | +12.6 |
SMMD | iShares Russell 2500 ETF | 0.0 | 15 | 15 | 5.8 | +16.5 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.0 | 42 | -12 | 6.5 | +17.1 |
INTF | iShares International Equity Factor ETF | 0.0 | 15 | 15 | 7.8 | +18.5 |
IWS | iShares Russell Mid-Cap Value ETF | 0.0 | 23 | 7 | 6.5 | +17.2 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.0 | 39 | -9 | 4.1 | +14.7 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | -9 | 6.5 | +17.2 |
IWR | iShares Russell Midcap ETF | 0.0 | 19 | 11 | 5.5 | +16.2 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.0 | 49 | -19 | 5.8 | +16.5 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.0 | 11 | 19 | -12.8 | -2.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.0 | 15 | 15 | 4.7 | +15.4 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.0 | 21 | 9 | 3.7 | +14.4 |
VEGN | US Vegan Climate ETF | 0.0 | 60 | -30 | 4.5 | +15.1 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.0 | 15 | 15 | 7.3 | +18.0 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.0 | 9 | 21 | 1.1 | +11.8 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.0 | 41 | -11 | 7.8 | +18.5 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.0 | 36 | -6 | -12.9 | -2.2 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -20 | 4.8 | +15.5 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.0 | 4 | 26 | 4.1 | +14.8 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.0 | 38 | -8 | 8.0 | +18.7 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.0 | 59 | -29 | -0.6 | +10.1 |
HKND | Humankind US Stock ETF | 0.0 | 11 | 19 | 6.7 | +17.4 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.0 | 35 | -5 | 7.6 | +18.3 |
DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 26 | 4 | 5.9 | +16.6 |
AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | -3 | 8.7 | +19.4 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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: |
Defiance Next Gen H2 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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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