Direxion Hydrogen ETF
ALTAR
Score™
0.6% info Recommen-
dation
UNDERWEIGHT
2021E    2022E
P/E
ratio
39.1x P/Sales
ratio
1.0x
P/BV
ratio
2.7x Div.
yield
1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HJEN tracks a modified market-cap-weighted index of global companies involved in businesses related to the hydrogen industry.

FUND BASICS
Category Global Equities
Fund Sponsor Direxion
Website www.direxion.com
Inception date Mar 25, 2021
Assets (mns) $33
Currency USD
Expense ratio 45 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $23,710
Large cap (>$10bn) 30.1%
Mid cap ($2-10bn) 38.2%
Small cap (<$2bn) 25.0%
Developed mkts 90.2%
Emerging mkts 9.8%

TOP TEN HOLDINGS
PLUG POWER INC 9.1 %
PRAXAIR INC 8.1 %
BLOOM ENERGY CORPORATION CLASS A 7.7 %
BALLARD POWER SYSTEMS INC 6.9 %
NEL ASA 5.9 %
AIR LIQUIDE SA 5.3 %
SNAM RETE GAS 5.2 %
AIR PRODUCTS & CHEMICALS INC 5.1 %
DOOSAN FUEL CELL CO., LTD. 4.8 %
JX HOLDINGS INC 4.8 %
Total 63.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 26.9 %
BRITAIN 15.9 %
ITALY 9.9 %
SOUTH KOREA 9.6 %
JAPAN 8.8 %
FRANCE 7.6 %
CANADA 6.9 %
NORWAY 5.9 %
SWEDEN 5.1 %
GERMANY 1.6 %

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.
-2.7% -- -- -- -2.7%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $21.35
30d moving avg. $22.15
Annualized volatility 0.0%
Short interest (ETF) 2.8%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 20
Turnover 1.3%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $3,284

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 501 potential alternatives to the Direxion Hydrogen ETF ETF based on the alternatives' overlap in portfolio holdings with HJEN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HJEN Expense: 45 bp ALTAR Score™: 0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HJEN
Ticker Fund
Name
Overlap1
vs HJEN
(%)
Expense
ratio
(bp)
Savings
vs HJEN
(bp)
ALTAR
Score™
(%)
ALTAR
vs HJEN
(%)
HDRO Defiance Next Gen H2 ETF 55.8 30 15 0.8 +0.2
CTEC Global X CleanTech ETF 17.4 50 -5 3.0 +2.4
FMAT Fidelity MSCI Materials Index ETF 13.2 8 37 5.5 +4.9
VAW Vanguard Materials Index Fund 13.2 10 35 5.5 +4.9
XLB Materials Select Sector SPDR Fund 13.2 12 33 5.0 +4.4
IYM iShares U.S. Basic Materials ETF 13.2 43 2 4.8 +4.2
MXI iShares Global Materials ETF 11.5 45 0 5.3 +4.7
JHMA John Hancock Multifactor Materials ETF 10.2 40 5 5.7 +5.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.2 60 -15 0.2 -0.4
DAX Global X DAX Germany ETF 8.1 20 25 6.7 +6.1
PBD Invesco Global Clean Energy ETF 7.9 75 -30 -0.0 -0.6
RTM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 5 5.1 +4.5
ICLN iShares Global Clean Energy ETF 7.6 46 -1 4.9 +4.3
CRAK VanEck Vectors Oil Refiners ETF 7.1 60 -15 8.0 +7.4
CNRG SPDR S&P Kensho Clean Power ETF 6.5 45 0 2.2 +1.6
BNE Blue Horizon BNE ETF 6.4 87 -42 3.0 +2.4
PBW Invesco WilderHill Clean Energy ETF 4.9 70 -25 -1.5 -2.1
FLFR Franklin FTSE France ETF 4.3 9 36 5.4 +4.8
EWQ iShares MSCI France ETF 4.3 51 -6 5.0 +4.4
ACES ALPS Clean Energy ETF 4.3 55 -10 0.6 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.8 58 -13 9.0 +8.4
SMOG VanEck Vectors Low Carbon Energy ETF 3.7 62 -17 3.3 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 70 -25 2.8 +2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 0 3.4 +2.8
EWI iShares MSCI Italy ETF 3.1 51 -6 7.4 +6.8
FLIY Franklin FTSE Italy ETF 3.1 9 36 8.1 +7.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 10 5.1 +4.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 -30 4.7 +4.1
FDVV Fidelity Core Dividend ETF 2.7 29 16 6.1 +5.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.7 80 -35 5.5 +4.9
DOO WisdomTree International Dividend ex-Financials Fund 2.6 58 -13 7.4 +6.8
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.6 30 15 7.4 +6.8
BATT Amplify Advanced Battery Metals & Materials ETF 2.4 59 -14 1.9 +1.3
FEZ SPDR EURO STOXX 50 ETF 2.4 29 16 5.6 +5.0
IDV iShares International Select Dividend ETF 2.3 49 -4 9.4 +8.8
BUZZ VanEck Vectors Social Sentiment ETF 2.2 75 -30 3.1 +2.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -15 4.4 +3.9
CCOR Core Alternative ETF 2.2 109 -64 4.2 +3.6
HEDJ WisdomTree Europe Hedged Equity Fund 2.2 58 -13 5.3 +4.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 0 3.2 +2.6
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 33 4.4 +3.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 56 -11 7.9 +7.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.0 103 -58 3.0 +2.4
MOON Direxion Moonshot Innovators ETF 2.0 65 -20 -3.8 -4.4
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -5 7.9 +7.3
FTCS First Trust Capital Strength ETF 2.0 56 -11 5.0 +4.4
FJP First Trust Japan AlphaDEX Fund 2.0 80 -35 8.0 +7.4
FXZ First Trust Materials AlphaDEX Fund 2.0 67 -22 7.3 +6.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.9 25 20 5.7 +5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -20 10.2 +9.6
DEF Invesco Defensive Equity ETF 1.9 53 -8 5.3 +4.7
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -5 6.5 +5.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -23 4.3 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 -13 6.0 +5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 20 5.6 +5.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 16 4.8 +4.2
EURZ Xtrackers Eurozone Equity ETF 1.8 9 36 5.9 +5.3
HLAL Wahed FTSE USA Shariah ETF 1.7 50 -5 4.1 +3.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 59 -14 4.9 +4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -35 8.0 +7.4
EZU iShares MSCI Eurozone ETF 1.7 51 -6 5.5 +4.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 6 9.1 +8.5
VYM Vanguard High Dividend Yield Index ETF 1.7 6 39 6.7 +6.1
FXN First Trust Energy AlphaDEX Fund 1.7 64 -19 3.2 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.7 32 13 5.7 +5.1
WWOW Direxion World Without Waste ETF 1.7 50 -5 1.0 +0.4
ENOR iShares MSCI Norway ETF 1.6 53 -8 7.6 +7.0
NORW Global X MSCI Norway ETF 1.6 50 -5 7.6 +7.0
LVHI Legg Mason International Low Volatility High Dividend ETF 1.6 40 5 8.1 +7.5
EWGS iShares MSCI Germany Small Cap ETF 1.6 59 -14 4.9 +4.3
LIT Global X Lithium & Battery Tech ETF 1.6 75 -30 1.8 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 47 -2 5.5 +4.9
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 -4 11.0 +10.4
DXJ WisdomTree Japan Hedged Equity Fund 1.5 48 -3 7.6 +7.0
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 35 4.5 +3.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 9 4.9 +4.3
PWV Invesco Dynamic Large Cap Value ETF 1.5 56 -11 6.7 +6.1
MAGA Point Bridge GOP Stock Tracker ETF 1.5 72 -27 4.6 +4.0
SDY SPDR S&P Dividend ETF 1.5 35 10 5.8 +5.2
IDHQ Invesco S&P International Developed Quality ETF 1.4 29 16 5.2 +4.6
ESGN Columbia Sustainable International Equity Income ETF 1.3 45 0 8.6 +8.0
RBIN Nationwide Risk-Based International Equity ETF 1.3 42 3 5.7 +5.1
RESD WisdomTree International ESG Fund 1.3 30 15 5.6 +5.1
FDEV Fidelity Targeted International Factor ETF 1.2 39 6 5.6 +5.0
AIIQ AI Powered International Equity ETF 1.2 79 -34 2.5 +1.9
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 10 4.5 +3.9
IQIN IQ 500 International ETF 1.1 25 20 7.6 +7.0
DWMF WisdomTree International Multifactor Fund 1.1 38 7 6.4 +5.8
RAFE PIMCO RAFI ESG U.S. ETF 1.1 30 15 6.5 +5.9
EWJE iShares MSCI Japan Equal Weighted ETF 1.1 15 30 6.2 +5.6
DGRO iShares Core Dividend Growth ETF 1.1 8 37 6.0 +5.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 31 5.6 +5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 49 -4 3.6 +3.0
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 -3 4.3 +3.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.1 20 25 4.8 +4.3
VRAI Virtus Real Asset Income ETF 1.1 55 -10 6.6 +6.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.1 45 0 8.2 +7.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 20 4.4 +3.8
EWJV iShares MSCI Japan Value ETF 1.1 15 30 8.8 +8.2
MGMT Ballast Small/Mid Cap ETF 1.1 110 -65 5.3 +4.7
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 8 7.6 +7.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 20 6.6 +6.0
PID Invesco International Dividend Achievers ETF 1.0 53 -8 6.3 +5.7
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 20 5.4 +4.8
PEXL Pacer US Export Leaders ETF 1.0 60 -15 3.7 +3.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.0 30 15 5.6 +5.0
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 -3 6.8 +6.2
FVD First Trust Value Line Dividend Index Fund 1.0 70 -25 5.4 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 16 6.3 +5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -2 4.5 +3.9
FILL iShares MSCI Global Energy Producers ETF 1.0 39 6 5.7 +5.1
LSLT Salt Low truBeta US Market ETF 0.9 60 -15 5.2 +4.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.9 29 16 7.1 +6.5
VWID Virtus WMC International Dividend ETF 0.9 49 -4 7.2 +6.6
EFV iShares MSCI EAFE Value ETF 0.9 39 6 8.1 +7.5
FGM First Trust Germany AlphaDEX Fund 0.9 80 -35 5.4 +4.8
IEV iShares Europe ETF 0.9 59 -14 6.0 +5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 33 5.9 +5.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.9 23 22 7.1 +6.5
FDLO Fidelity Low Volatility Factor ETF 0.9 29 16 4.3 +3.7
ACVF American Conservative Values ETF 0.9 75 -30 4.0 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 36 6.5 +5.9
FLEE Franklin FTSE Europe ETF 0.8 9 36 6.3 +5.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 38 3.6 +3.0
FLEH Franklin FTSE Europe Hedged ETF 0.8 9 36 6.3 +5.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.8 35 10 6.1 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 -1 6.0 +5.4
IQSI IQ Candriam ESG International Equity ETF 0.8 15 30 6.3 +5.7
IEUR iShares Core MSCI Europe ETF 0.8 9 36 6.3 +5.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.8 54 -9 5.4 +4.8
ACIO Aptus Collared Income Opportunity ETF 0.8 79 -34 3.8 +3.2
JXI iShares Global Utilities ETF 0.8 46 -1 5.4 +4.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 32 3.1 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 18 4.7 +4.1
PDEV Principal International Multi-Factor Core Index ETF 0.8 25 20 6.8 +6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 41 3.2 +2.6
DWM WisdomTree International Equity Fund 0.8 48 -3 6.8 +6.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 35 4.6 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 35 4.6 +4.0
IQSU IQ Candriam ESG US Equity ETF 0.8 9 36 4.4 +3.8
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 4.5 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 30 6.0 +5.4
EFIV SPDR S&P 500 ESG ETF 0.8 10 35 4.6 +4.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 16 4.6 +4.0
VUG Vanguard Growth Index Fund 0.8 4 41 3.5 +2.9
SPEU SPDR Portfolio Europe ETF 0.8 9 36 6.3 +5.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 20 7.8 +7.2
IXC iShares Global Energy ETF 0.8 46 -1 5.5 +4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -38 5.1 +4.5
TPIF Timothy Plan International ETF 0.7 62 -17 5.9 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 5 7.0 +6.4
ILCV iShares Morningstar Value ETF 0.7 4 41 6.1 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -30 3.1 +2.5
INFR Legg Mason Global Infrastructure ETF 0.7 40 5 5.4 +4.8
DTH WisdomTree International High Dividend Fund 0.7 58 -13 8.3 +7.7
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 25 6.0 +5.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 15 5.9 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 6 3.8 +3.2
RNDM First Trust Developed International Equity Select ETF 0.7 65 -20 5.5 +4.9
JHMD John Hancock Multifactor Developed International ETF 0.7 39 6 6.3 +5.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.7 16 29 5.9 +5.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 15 6.0 +5.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 25 6.2 +5.7
MGC Vanguard Mega Cap Index Fund 0.7 7 38 4.5 +3.9
EFA iShares MSCI EAFE ETF 0.7 32 13 6.2 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 18 4.2 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 0 7.2 +6.6
WWJD Inspire International ESG ETF 0.7 80 -35 5.4 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 18 4.2 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 45 4.5 +3.9
SMEZ SPDR EURO STOXX Small Cap ETF 0.7 45 0 0.0 -0.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 27 6.1 +5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 9 6.1 +5.5
BKIE BNY Mellon International Equity ETF 0.7 4 41 6.5 +5.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -25 4.8 +4.3
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.7 29 16 7.2 +6.6
JEPI JPMorgan Equity Premium Income ETF 0.6 35 10 4.6 +4.0
RBUS Nationwide Risk-Based U.S. Equity ETF 0.6 30 15 4.8 +4.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 4.6 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 12 33 4.5 +3.9
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 30 4.5 +3.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 38 6.5 +5.9
DIVB iShares U.S. Dividend & Buyback ETF 0.6 25 20 5.7 +5.1
IEFA iShares Core MSCI EAFE ETF 0.6 7 38 6.3 +5.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 25 6.1 +5.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 25 6.4 +5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 -14 10.8 +10.2
OEF iShares S&P 100 ETF 0.6 20 25 4.3 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 11 7.3 +6.7
URTH iShares MSCI World ETF 0.6 24 21 4.8 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 4.9 +4.3
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 30 4.5 +3.9
VOOG Vanguard S&P 500 Growth ETF 0.6 10 35 3.8 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 18 4.5 +3.9
VV Vanguard Large-Cap Index Fund 0.6 4 41 4.5 +3.9
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 16 5.2 +4.6
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 -4 4.3 +3.7
TOK iShares MSCI Kokusai ETF 0.6 25 20 4.7 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 4.6 +4.0
ZJPN SPDR Solactive Japan ETF 0.6 14 31 0.0 -0.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.6 9 36 6.7 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 6 6.3 +5.7
IEUS iShares MSCI Europe Small-Cap ETF 0.6 40 5 4.6 +4.0
IVW iShares S&P 500 Growth ETF 0.6 18 27 3.7 +3.1
VOO VANGUARD S&P 500 ETF 0.6 3 42 4.6 +4.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 41 3.8 +3.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 -15 4.2 +3.6
IVV iShares Core S&P 500 ETF 0.6 3 42 4.6 +4.1
SPY SPDR S&P 500 ETF Trust 0.6 9 36 4.6 +4.0
IUS Invesco Strategic US ETF 0.6 19 26 5.7 +5.1
SPLG SPDR Portfolio Large Cap ETF 0.6 3 42 4.7 +4.1
SCHF Schwab International Equity ETF 0.6 6 39 6.5 +5.9
VOOV Vanguard S&P 500 Value ETF 0.6 10 35 6.0 +5.4
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 41 4.5 +3.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -14 4.6 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 41 6.1 +5.5
IVE iShares S&P 500 Value ETF 0.6 18 27 5.9 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 5 40 6.2 +5.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 4.3 +3.7
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -14 10.7 +10.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -35 8.0 +7.5
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 -3 6.3 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 38 4.5 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 15 6.3 +5.7
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 0 6.2 +5.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 20 6.1 +5.6
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 25 1.6 +1.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 45 0 6.2 +5.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 42 4.5 +3.9
IUSG iShares Core S&P US Growth ETF 0.6 4 41 3.8 +3.2
SCHK Schwab 1000 Index ETF 0.6 5 40 4.5 +3.9
DFUS Dimensional U.S. Equity ETF 0.6 11 34 4.5 +3.9
FQAL Fidelity Quality Factor ETF 0.6 29 16 4.7 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 43 4.6 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 41 6.2 +5.6
ACWI iShares MSCI ACWI ETF 0.5 32 13 5.0 +4.4
DGT SPDR Global Dow ETF 0.5 50 -5 6.4 +5.8
FVL First Trust Value Line 100 ETF 0.5 70 -25 0.0 -0.6
IUSV iShares Core S&P U.S. Value ETF 0.5 4 41 6.1 +5.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 10 8.1 +7.5
SPTM SPDR Portfolio Total Stock Market ETF 0.5 3 42 4.7 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 42 4.5 +3.9
VTI Vanguard Total Stock Market Index Fund 0.5 3 42 4.3 +3.7
FDMO Fidelity Momentum Factor ETF 0.5 29 16 3.8 +3.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 42 4.4 +3.8
EWJ iShares MSCI Japan ETF 0.5 51 -6 6.2 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 42 4.3 +3.7
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 39 5.2 +4.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 21 6.0 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 15 5.3 +4.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 33 5.3 +4.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 17 6.0 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 20 6.1 +5.5
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.5 38 7 6.9 +6.4
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 26 6.5 +5.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 46 -1 6.4 +5.8
IYY iShares Dow Jones U.S. ETF 0.5 20 25 4.4 +3.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -4 10.1 +9.5
HAP VanEck Vectors Natural Resources ETF 0.5 50 -5 5.1 +4.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -34 3.4 +2.8
EWY iShares MSCI South Korea ETF 0.5 59 -14 6.8 +6.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 41 3.5 +2.9
KRMA Global X Conscious Companies ETF 0.5 43 2 4.8 +4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 49 -4 8.4 +7.8
IWX iShares Russell Top 200 Value ETF 0.5 20 25 5.9 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 6 5.7 +5.2
AIEQ AI Powered Equity ETF 0.5 80 -35 -0.2 -0.8
SUSA iShares MSCI USA ESG Select ETF 0.5 25 20 4.2 +3.6
VIS Vanguard Industrials Index Fund 0.5 10 35 4.5 +3.9
EFG iShares MSCI EAFE Growth ETF 0.5 40 5 4.4 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 33 3.6 +3.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 21 6.8 +6.2
MGV Vanguard Mega Cap Value ETF 0.5 7 38 6.4 +5.8
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 36 6.8 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 0.5 15 30 4.6 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 38 3.8 +3.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -15 3.2 +2.6
FLJP Franklin FTSE Japan ETF 0.5 9 36 6.7 +6.1
FLKR Franklin FTSE South Korea ETF 0.5 9 36 7.4 +6.8
AVDE Avantis International Equity ETF 0.5 23 22 6.7 +6.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 25 5.0 +4.4
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 37 4.9 +4.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 30 4.6 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 13 6.4 +5.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -35 7.8 +7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -2 5.6 +5.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 33 4.7 +4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.4 20 25 7.7 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 4 6.3 +5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 36 5.1 +4.5
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -13 6.7 +6.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 20 4.7 +4.1
VT Vanguard Total World Stock ETF 0.4 8 37 5.3 +4.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 0 13.4 +12.8
PFM Invesco Dividend Achievers ETF 0.4 53 -8 5.1 +4.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 11 3.7 +3.1
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 36 6.5 +5.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 16 4.7 +4.1
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 38 2.7 +2.1
ILCG iShares Morningstar Growth ETF 0.4 4 41 3.0 +2.4
AVUS Avantis U.S. Equity ETF 0.4 15 30 5.0 +4.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 25 5.1 +4.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -30 3.7 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 32 3.2 +2.6
VTV Vanguard Value Index Fund 0.4 4 41 6.3 +5.7
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 30 4.8 +4.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 20 5.6 +5.0
GCOW Pacer Global High Dividend ETF 0.4 60 -15 9.5 +8.9
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 33 6.2 +5.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 16 6.1 +5.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 17 28 5.5 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 6 6.8 +6.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 20 5.6 +5.0
SCZ iShares MSCI Eafe Small-Cap ETF 0.3 40 5 4.9 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 30 4.2 +3.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.3 35 10 6.3 +5.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 10 6.2 +5.6
IWO iShares Russell 2000 Growth ETF 0.3 24 21 0.1 -0.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.3 20 25 5.2 +4.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 30 0.2 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 33 4.9 +4.3
QINT American Century Quality Diversified International ETF 0.3 39 6 6.7 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 25 5.2 +4.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 34 4.9 +4.4
BLES Inspire Global Hope Large Cap ETF 0.3 52 -7 4.9 +4.3
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -2 8.5 +7.9
VEA Vanguard FTSE Developed Markets ETF 0.3 5 40 6.4 +5.8
VGK Vanguard FTSE Europe ETF 0.3 8 37 6.4 +5.8
IWP iShares Russell Mid-Cap Growth ETF 0.3 24 21 2.8 +2.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 36 6.3 +5.7
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 37 5.9 +5.3
IWD iShares Russell 1000 Value ETF 0.3 19 26 5.8 +5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 63 -18 10.4 +9.8
VPL Vanguard FTSE Pacific ETF 0.3 8 37 6.5 +5.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 41 4.7 +4.1
NUSC Nuveen ESG Small-Cap ETF 0.3 40 5 3.8 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 39 3.0 +2.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 0 5.8 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 41 5.9 +5.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 5 5.2 +4.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 6 5.8 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 39 0.5 -0.1
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.3 48 -3 6.4 +5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -30 4.2 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -2 8.1 +7.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 15 9.4 +8.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -25 5.8 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 34 5.2 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 30 5.0 +4.4
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 51 -6 6.4 +5.8
VYMI Vanguard International High Dividend Yield ETF 0.3 27 18 9.0 +8.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 25 8.8 +8.2
VXF Vanguard Extended Market Index Fund 0.3 6 39 2.5 +1.9
JHMT John Hancock Multifactor Technology ETF 0.2 40 5 4.0 +3.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 37 6.7 +6.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 10 4.9 +4.3
RNSC Small Cap US Equity Select ETF 0.2 60 -15 5.8 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -25 0.7 +0.1
IWM iShares Russell 2000 ETF 0.2 19 26 2.6 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 17 6.0 +5.4
VTWO Vanguard Russell 2000 Index Fund 0.2 10 35 2.7 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 26 4.9 +4.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 10 6.4 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 5.3 +4.7
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 13 7.5 +6.9
VO Vanguard Mid-Cap Index Fund 0.2 4 41 4.3 +3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 3 4.6 +4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -2 9.7 +9.1
IWC iShares Micro-Cap ETF 0.2 60 -15 -2.3 -2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 10 5.2 +4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 10 5.2 +4.6
IWL iShares Russell Top 200 ETF 0.2 15 30 4.4 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 25 4.5 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 10 7.5 +6.9
SMMD iShares Russell 2500 ETF 0.2 15 30 4.8 +4.2
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 38 1.9 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 36 4.7 +4.1
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 17 6.1 +5.5
EWC iShares MSCI Canada ETF 0.2 51 -6 6.0 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 25 4.2 +3.7
VTHR Vanguard Russell 3000 Index Fund 0.2 10 35 4.4 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 33 4.4 +3.8
IWV iShares Russell 3000 ETF 0.2 20 25 4.3 +3.7
VONE Vanguard Russell 1000 ETF 0.2 8 37 4.5 +3.9
VXUS Vanguard Total International Stock ETF 0.2 8 37 6.6 +6.0
IWB iShares Russell 1000 ETF 0.2 15 30 4.4 +3.8
SFYX Sofi Next 500 ETF 0.2 0 45 4.5 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 6 3.5 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -14 9.7 +9.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 41 3.0 +2.4
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.2 43 2 5.1 +4.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 25 7.1 +6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 6 6.2 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 41 4.1 +3.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 28 3.8 +3.2
GSPY Gotham Enhanced 500 ETF 0.2 50 -5 4.6 +4.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 13 4.4 +3.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 20 6.7 +6.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 3 4.8 +4.2
ETHO Etho Climate Leadership U.S. ETF 0.2 48 -3 3.8 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 7 6.4 +5.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 41 4.6 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 41 4.6 +4.0
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 37 5.8 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 15 5.2 +4.6
SSLY Syntax Stratified SmallCap ETF 0.2 40 5 4.8 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 3.4 +2.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 5.9 +5.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 16 5.9 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 11 6.1 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 4.3 +3.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 10 6.2 +5.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 10 6.2 +5.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.1 29 16 5.3 +4.7
FLGR Franklin FTSE Germany ETF 0.1 9 36 6.6 +6.0
SDG iShares Sustainable MSCI Global Impact ETF 0.1 49 -4 6.4 +5.9
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 30 4.8 +4.2
IWN iShares Russell 2000 Value ETF 0.1 24 21 4.7 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -18 5.7 +5.1
SFY SoFi Select 500 ETF 0.1 0 45 4.3 +3.7
DEW WisdomTree Global High Dividend Fund 0.1 58 -13 8.3 +7.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -27 8.0 +7.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 13 6.0 +5.4
IWR iShares Russell Midcap ETF 0.1 19 26 4.5 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 14 4.1 +3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 28 6.1 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.1 19 26 7.0 +6.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 39 3.9 +3.3
IUSS Invesco Strategic US Small Company ETF 0.1 23 22 4.4 +3.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 30 6.6 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 33 5.4 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 30 6.5 +5.9
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 27 6.5 +5.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 5 40 5.8 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 35 5.6 +5.0
IJR iShares Core S&P Small Cap ETF 0.1 6 39 5.7 +5.1
SLY SPDR S&P 600 Small Cap ETF 0.1 15 30 5.7 +5.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 24 2.9 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 8.5 +7.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 30 4.8 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 27 4.7 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 29 4.7 +4.1
VB Vanguard Small-Cap ETF 0.1 5 40 4.3 +3.7
EES WisdomTree SmallCap Earnings Fund 0.1 38 7 7.6 +7.0
GWX SPDR S&P International Small Cap ETF 0.1 40 5 4.8 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.1 34 11 4.7 +4.1
HEWC iShares Currency Hedged MSCI Canada ETF 0.1 54 -9 6.0 +5.4
RNDV US Equity Dividend Select ETF 0.1 50 -5 6.6 +6.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 10 5.1 +4.5
RNLC Large Cap US Equity Select ETF 0.1 60 -15 5.0 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -35 7.0 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 5.1 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -5 7.0 +6.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 34 7.2 +6.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -4 7.4 +6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 20 6.9 +6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 5.5 +4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 0 7.7 +7.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 7.3 +6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 16 6.6 +6.0
VEGN US Vegan Climate ETF 0.1 60 -15 3.7 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 15 7.2 +6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 7.2 +6.6
IGRO iShares International Dividend Growth ETF 0.1 15 30 6.8 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 3 4.6 +4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 20 6.5 +5.9
SQEW LeaderShares Equity Skew ETF 0.1 75 -30 5.7 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -18 1.8 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 9 7.3 +6.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 25 6.2 +5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 36 4.9 +4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 20 4.8 +4.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 5.0 +4.4
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 37 3.7 +3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -15 3.8 +3.2
IWF iShares Russell 1000 Growth ETF 0.1 19 26 3.6 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 34 7.3 +6.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 20 4.2 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 26 6.9 +6.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -25 6.3 +5.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 1 10.2 +9.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 39 5.3 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -21 6.6 +6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 7.8 +7.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 15 6.2 +5.6
EEM iShares MSCI Emerging Markets ETF 0.0 70 -25 6.7 +6.1
VSGX Vanguard ESG International Stock ETF 0.0 17 28 6.2 +5.6
GXC SPDR S&P China ETF 0.0 59 -14 8.2 +7.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -44 4.6 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.0 14 31 8.3 +7.7
WPS iShares International Developed Property ETF 0.0 48 -3 6.1 +5.5
HAUZ Xtrackers International Real Estate ETF 0.0 10 35 7.3 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 -25 7.5 +6.9
VBR Vanguard Small Cap Value Index Fund 0.0 7 38 6.0 +5.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -25 6.6 +6.0
HKND Humankind US Stock ETF 0.0 209 -164 3.7 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0 12 33 8.5 +8.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 35 7.5 +6.9
TUSA First Trust Total US Market AlphaDEX ETF 0.0 70 -25 5.7 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 15 5.5 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 34 7.2 +6.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Direxion Hydrogen ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 0.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 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.