Direxion Hydrogen ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
HJEN tracks a modified market-cap-weighted index of global companies involved in businesses related to the hydrogen industry. |
Category | Global Equities |
Fund Sponsor | Direxion |
Website | www.direxion.com |
Inception date | Mar 25, 2021 |
Assets (mns) | $31 |
Currency | USD |
Expense ratio | 45 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Market Cap |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 30 |
Wgt avg mkt cap (mns) | $30,437 |
Large cap (>$10bn) | 21.1% |
Mid cap ($2-10bn) | 26.0% |
Small cap (<$2bn) | 40.3% |
Developed mkts | 90.1% |
Emerging mkts | 10.0% |
NEL ASA | 8.4 % |
PLUG POWER INC | 8.3 % |
AIR LIQUIDE SA | 8.0 % |
ROYAL DUTCH SHELL PLC-ADR | 6.9 % |
BLOOM ENERGY CORPORATION CLASS A | 6.7 % |
FUELCELL ENERGY, INC. | 5.1 % |
LINDE PLC | 4.6 % |
AIR PRODUCTS & CHEMICALS INC | 4.5 % |
JX HOLDINGS INC | 4.5 % |
DOOSAN FUEL CELL CO., LTD. | 4.5 % | Total | 61.5 % |
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UNITED STATES | 25.1 % |
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BRITAIN | 23.2 % |
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JAPAN | 12.8 % |
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FRANCE | 9.8 % |
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NORWAY | 8.9 % |
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SOUTH KOREA | 6.0 % |
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CANADA | 4.3 % |
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SWEDEN | 3.0 % |
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THAILAND | 2.7 % |
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TAIWAN | 1.3 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
-7.3% | -24.8% | -- | -- | -27.4% |
versus... | Beta | R-squared |
S&P500 | 1.35 | 49% |
MSCI EAFE | 1.33 | 45% |
MSCI Emg. Mkts. | 1.27 | 42% |
Recent close | $13.14 |
30d moving avg. | $13.26 |
Annualized volatility | 35.8% |
Short interest (ETF) | 0.5% |
Relative strength (RSI) | 45 |
Avg. volume (thou.) | 13 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.84% |
ADV underlying (mns) | $1,520 |
FINDING ALTERNATIVE FUNDS
Below is a list of 480 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™: | -2.5% |
Ticker | Fund Name |
Overlap1 vs HJEN (%) |
Expense ratio (bp) |
Savings vs HJEN (bp) |
ALTAR Score™ (%) |
ALTAR vs HJEN (%) |
HDRO | Defiance Next Gen H2 ETF | 59.4 | 30 | 15 | -7.5 | -5.0 |
HYDR | Global X Hydrogen ETF | 48.8 | 50 | -5 | -7.4 | -5.0 |
BSEA | ETFMG Breakwave Sea Decarbonization Tech ETF | 17.5 | 75 | -30 | 0.8 | +3.3 |
CTEC | Global X CleanTech ETF | 11.2 | 50 | -5 | 2.5 | +5.0 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 9.5 | 45 | 0 | 0.9 | +3.4 |
FMAT | Fidelity MSCI Materials Index ETF | 9.2 | 84 | -39 | 6.6 | +9.1 |
PBD | Invesco Global Clean Energy ETF | 9.1 | 75 | -30 | -0.7 | +1.8 |
CRAK | VanEck Oil Refiners ETF | 8.7 | 59 | -14 | 12.7 | +15.1 |
ENRG | SoFi Smart Energy ETF | 6.7 | 59 | -14 | -1.6 | +0.8 |
MXI | iShares Global Materials ETF | 6.5 | 40 | 5 | 8.3 | +10.8 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 6.4 | 39 | 6 | -1.2 | +1.3 |
JZRO | Janus Henderson Net Zero Transition Resources ETF | 6.3 | 60 | -15 | 7.5 | +10.0 |
CNRG | SPDR S&P Kensho Clean Power ETF | 6.1 | 45 | 0 | 2.7 | +5.1 |
FRNW | Fidelity Clean Energy ETF | 5.7 | 39 | 6 | 2.0 | +4.4 |
BNE | Blue Horizon BNE ETF | 5.1 | 87 | -42 | 3.8 | +6.3 |
ORFN | Constrained Capital ESG Orphans ETF | 4.9 | 75 | -30 | 6.6 | +9.1 |
AVIV | Avantis International Large Cap Value ETF | 4.8 | 25 | 20 | 9.9 | +12.4 |
EWQ | iShares MSCI France ETF | 4.8 | 50 | -5 | 6.9 | +9.3 |
FLFR | Franklin FTSE France ETF | 4.7 | 9 | 36 | 7.3 | +9.7 |
VAW | Vanguard Materials Index Fund | 4.5 | 10 | 35 | 7.1 | +9.6 |
IYM | iShares U.S. Basic Materials ETF | 4.5 | 39 | 6 | 7.7 | +10.2 |
XLB | Materials Select Sector SPDR Fund | 4.5 | 10 | 35 | 6.4 | +8.9 |
PBW | Invesco WilderHill Clean Energy ETF | 4.3 | 61 | -16 | -6.6 | -4.2 |
BKCI | BNY Mellon Concentrated International ETF | 4.2 | 80 | -35 | 4.2 | +6.6 |
OSEA | Harbor International Compounders ETF | 4.2 | 55 | -10 | 4.0 | +6.5 |
DFRA | Donoghue Forlines Yield Enhanced Real Asset ETF | 4.1 | 69 | -24 | 8.0 | +10.4 |
ICLN | iShares Global Clean Energy ETF | 4.0 | 40 | 5 | 3.4 | +5.8 |
FXZ | First Trust Materials AlphaDEX Fund | 4.0 | 64 | -19 | 12.8 | +15.3 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 3.9 | 65 | -20 | 16.5 | +18.9 |
PYZ | Invesco DWA Basic Materials Momentum ETF | 3.9 | 60 | -15 | 9.7 | +12.1 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 3.8 | 59 | -14 | 3.6 | +6.1 |
RNEW | VanEck Green Infrastructure ETF | 3.6 | 45 | 0 | 1.1 | +3.5 |
ACES | ALPS Clean Energy ETF | 3.5 | 55 | -10 | -2.5 | -0.1 |
RTM | Invesco S&P 500 Equal Weight Materials ETF | 3.5 | 40 | 5 | 8.5 | +11.0 |
AIEQ | AI Powered Equity ETF | 3.5 | 75 | -30 | 6.8 | +9.3 |
SIMS | SPDR S&P Kensho Intelligent Structures ETF | 3.5 | 45 | 0 | 0.7 | +3.1 |
QCLN | First Trust Nasdaq Clean Edge Green Energy Index Fund | 3.3 | 58 | -13 | -0.3 | +2.2 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 3.2 | 52 | -7 | 7.4 | +9.8 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 3.0 | 59 | -14 | 5.9 | +8.3 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 3.0 | 35 | 10 | 6.7 | +9.2 |
FJP | First Trust Japan AlphaDEX Fund | 2.8 | 80 | -35 | 11.9 | +14.3 |
CGDV | Capital Group Dividend Value ETF | 2.8 | 33 | 12 | 6.4 | +8.8 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 2.7 | 32 | 13 | 7.5 | +9.9 |
FEZ | SPDR EURO STOXX 50 ETF | 2.7 | 29 | 16 | 8.2 | +10.7 |
NDIV | Amplify Natural Resources Dividend Income ETF | 2.4 | 59 | -14 | 13.4 | +15.9 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 2.4 | 61 | -16 | 9.1 | +11.6 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 2.3 | 30 | 15 | 5.1 | +7.5 |
JEPI | JPMorgan Equity Premium Income ETF | 2.3 | 35 | 10 | 6.1 | +8.6 |
NTZG | Nuveen Global Net Zero Transition ETF | 2.2 | 55 | -10 | 5.5 | +8.0 |
AVDE | Avantis International Equity ETF | 2.1 | 23 | 22 | 9.0 | +11.5 |
GCOW | Pacer Global High Dividend ETF | 2.0 | 60 | -15 | 16.7 | +19.2 |
DIVD | Altrius Global Dividend ETF | 2.0 | 49 | -4 | 11.8 | +14.2 |
INNO | Harbor Disruptive Innovation ETF | 2.0 | 75 | -30 | -3.3 | -0.9 |
SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 2.0 | 15 | 30 | 7.3 | +9.8 |
FTCS | First Trust Capital Strength ETF | 1.9 | 55 | -10 | 7.8 | +10.2 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 1.9 | 29 | 16 | 6.4 | +8.8 |
IDOG | ALPS International Sector Dividend Dogs ETF | 1.9 | 50 | -5 | 13.2 | +15.6 |
HVAL | ALPS Hillman Active Value ETF | 1.8 | 55 | -10 | 7.6 | +10.0 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.8 | 70 | -25 | 2.9 | +5.4 |
JIG | JPMorgan International Growth ETF | 1.8 | 55 | -10 | 4.8 | +7.3 |
LVOL | American Century Low Volatility ETF | 1.8 | 29 | 16 | 6.1 | +8.6 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.8 | 75 | -30 | 6.3 | +8.7 |
EZU | iShares MSCI Eurozone ETF | 1.8 | 50 | -5 | 7.3 | +9.8 |
FSST | Fidelity Sustainability U.S. Equity ETF | 1.7 | 59 | -14 | 5.8 | +8.2 |
DVND | Touchstone Dividend Select ETF | 1.7 | 67 | -22 | 6.8 | +9.2 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 1.6 | 47 | -2 | 7.1 | +9.6 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 1.6 | 68 | -23 | 4.4 | +6.9 |
SMOG | VanEck Low Carbon Energy ETF | 1.6 | 55 | -10 | 3.0 | +5.4 |
SAMT | Strategas Macro Thematic Opportunities ETF | 1.6 | 65 | -20 | 4.1 | +6.5 |
TMDV | ProShares Russell US Dividend Growers ETF | 1.6 | 36 | 9 | 6.4 | +8.9 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 1.6 | 45 | 0 | -3.2 | -0.8 |
EFAV | iShares Edge MSCI Min Vol EAFE ETF | 1.5 | 20 | 25 | 6.5 | +9.0 |
DIHP | Dimensional International High Profitability ETF | 1.5 | 29 | 16 | 8.5 | +10.9 |
MVPS | Amplify Thematic All-Stars ETF | 1.5 | 49 | -4 | 2.0 | +4.5 |
ENOR | iShares MSCI Norway ETF | 1.4 | 53 | -8 | 6.6 | +9.1 |
DFND | Siren DIVCON Dividend Defender ETF | 1.4 | 150 | -105 | 5.8 | +8.2 |
NORW | Global X MSCI Norway ETF | 1.4 | 50 | -5 | 6.6 | +9.0 |
KOMP | SPDR Kensho New Economies Composite ETF | 1.4 | 20 | 25 | -1.1 | +1.4 |
GSFP | Goldman Sachs Future Planet Equity ETF | 1.3 | 75 | -30 | 3.9 | +6.3 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 1.3 | 58 | -13 | 9.5 | +12.0 |
CVY | Invesco Zacks Multi-Asset Income ETF | 1.3 | 100 | -55 | 11.1 | +13.6 |
SIXA | 6 Meridian Mega Cap Equity ETF | 1.3 | 82 | -37 | 7.7 | +10.2 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 1.3 | 58 | -13 | 6.7 | +9.1 |
CGGO | Capital Group Global Growth Equity ETF | 1.3 | 47 | -2 | 4.3 | +6.8 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 1.3 | 24 | 21 | 7.7 | +10.1 |
ETHO | Etho Climate Leadership U.S. ETF | 1.3 | 47 | -2 | 5.4 | +7.9 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 1.2 | 75 | -30 | 3.4 | +5.9 |
NZRO | Strategy Shares Halt Climate Change ETF | 1.2 | 95 | -50 | 1.8 | +4.3 |
BATT | Amplify Lithium & Battery Technology ETF | 1.2 | 59 | -14 | 3.7 | +6.2 |
UMMA | Wahed Dow Jones Islamic World ETF | 1.2 | 65 | -20 | 5.0 | +7.5 |
EFG | iShares MSCI EAFE Growth ETF | 1.2 | 35 | 10 | 4.9 | +7.4 |
DXJ | WisdomTree Japan Hedged Equity Fund | 1.2 | 48 | -3 | 10.8 | +13.3 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 1.2 | 45 | 0 | 5.0 | +7.4 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 1.2 | 15 | 30 | 5.7 | +8.1 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 1.1 | 30 | 15 | 8.2 | +10.6 |
DFIC | Dimensional International Core Equity 2 ETF | 1.1 | 23 | 22 | 8.0 | +10.5 |
DFIV | Dimensional International Value ETF | 1.1 | 30 | 15 | 9.6 | +12.1 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 1.1 | 12 | 33 | 5.5 | +8.0 |
FID | First Trust S&P International Dividend Aristocrats ETF | 1.1 | 60 | -15 | 11.2 | +13.6 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 1.1 | 12 | 33 | 6.2 | +8.6 |
FDRR | Fidelity Dividend ETF for Rising Rates | 1.1 | 29 | 16 | 9.1 | +11.6 |
VSDA | VictoryShares Dividend Accelerator ETF | 1.1 | 35 | 10 | 7.0 | +9.4 |
AHOY | Newday Ocean Health ETF | 1.1 | 75 | -30 | 6.3 | +8.8 |
DWCR | Arrow DWA Country Rotation ETF | 1.0 | 111 | -66 | 7.7 | +10.2 |
IQIN | IQ 500 International ETF | 1.0 | 25 | 20 | 8.9 | +11.4 |
ERTH | Invesco MSCI Sustainable Future ETF | 1.0 | 56 | -11 | 4.2 | +6.7 |
ACVF | American Conservative Values ETF | 1.0 | 75 | -30 | 5.3 | +7.8 |
JIDA | JPMorgan ActiveBuilders International Equity ETF | 1.0 | 25 | 20 | 7.3 | +9.7 |
WWJD | Inspire International ESG ETF | 1.0 | 69 | -24 | 8.1 | +10.6 |
XT | iShares Exponential Technologies ETF | 1.0 | 46 | -1 | 3.5 | +5.9 |
TEMP | JPMorgan Climate Change Solutions ETF | 1.0 | 49 | -4 | 4.4 | +6.9 |
DEF | Invesco Defensive Equity ETF | 1.0 | 55 | -10 | 7.0 | +9.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 1.0 | 27 | 18 | 6.4 | +8.9 |
FEMS | First Trust Emerging Markets Small Cap Alphadex Fund | 0.9 | 80 | -35 | 12.8 | +15.3 |
FDMO | Fidelity Momentum Factor ETF | 0.9 | 29 | 16 | 5.1 | +7.6 |
JQUA | JPMorgan U.S. Quality Factor ETF | 0.9 | 12 | 33 | 6.7 | +9.2 |
CGUS | Capital Group Core Equity ETF | 0.9 | 33 | 12 | 5.8 | +8.2 |
DURA | VanEck Morningstar Durable Dividend ETF | 0.9 | 29 | 16 | 8.0 | +10.5 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 0.9 | 55 | -10 | 6.8 | +9.3 |
FDLO | Fidelity Low Volatility Factor ETF | 0.9 | 29 | 16 | 5.9 | +8.4 |
IQSI | IQ Candriam ESG International Equity ETF | 0.9 | 15 | 30 | 7.6 | +10.0 |
CVAR | Cultivar ETF | 0.9 | 87 | -42 | 8.6 | +11.1 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.9 | 10 | 35 | 6.1 | +8.5 |
IEV | iShares Europe ETF | 0.9 | 58 | -13 | 7.2 | +9.7 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.9 | 34 | 11 | 6.6 | +9.1 |
WDIV | SPDR Global Dividend ETF | 0.9 | 40 | 5 | 11.5 | +14.0 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.9 | 10 | 35 | 6.1 | +8.5 |
JAVA | JPMorgan Active Value ETF | 0.9 | 44 | 1 | 7.0 | +9.4 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.9 | 46 | -1 | 7.4 | +9.9 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.9 | 9 | 36 | 7.8 | +10.3 |
FLEH | Franklin FTSE Europe Hedged ETF | 0.8 | 9 | 36 | 7.9 | +10.3 |
SPMO | Invesco S&P 500 Momentum ETF | 0.8 | 13 | 32 | 7.5 | +10.0 |
FLEE | Franklin FTSE Europe ETF | 0.8 | 9 | 36 | 7.9 | +10.3 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 0.8 | 35 | 10 | 7.4 | +9.8 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 0.8 | 80 | -35 | 11.5 | +14.0 |
IEUR | iShares Core MSCI Europe ETF | 0.8 | 9 | 36 | 7.5 | +10.0 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.8 | 55 | -10 | 5.2 | +7.7 |
SDY | SPDR S&P Dividend ETF | 0.8 | 35 | 10 | 7.2 | +9.7 |
DGT | SPDR Global Dow ETF | 0.8 | 50 | -5 | 7.8 | +10.3 |
DIM | WisdomTree International MidCap Dividend Fund | 0.8 | 58 | -13 | 9.4 | +11.9 |
SPEU | SPDR Portfolio Europe ETF | 0.8 | 9 | 36 | 7.4 | +9.8 |
EWJV | iShares MSCI Japan Value ETF | 0.8 | 15 | 30 | 9.1 | +11.6 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.8 | 0 | 45 | 5.9 | +8.3 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.8 | 20 | 25 | 5.8 | +8.3 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.8 | 27 | 18 | 5.9 | +8.3 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.8 | 27 | 18 | 5.5 | +8.0 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 0.8 | 60 | -15 | 8.4 | +10.9 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.8 | 13 | 32 | 4.1 | +6.5 |
CCSO | Carbon Collective Climate Solutions U.S. Equity ETF | 0.8 | 35 | 10 | 3.0 | +5.4 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.8 | 65 | -20 | 8.5 | +11.0 |
LGLV | SPDR Russell 1000 Low Volatility ETF | 0.8 | 12 | 33 | 6.0 | +8.5 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.8 | 29 | 16 | 6.6 | +9.1 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.8 | 29 | 16 | 9.9 | +12.4 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.7 | 7 | 38 | 5.9 | +8.3 |
MTUM | iShares MSCI USA Momentum Factor ETF | 0.7 | 15 | 30 | 7.7 | +10.2 |
CLNR | IQ Cleaner Transport ETF | 0.7 | 45 | 0 | 6.6 | +9.0 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 0.7 | 30 | 15 | 7.7 | +10.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.7 | 31 | 14 | 8.6 | +11.0 |
EFA | iShares MSCI EAFE ETF | 0.7 | 32 | 13 | 7.4 | +9.8 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.7 | 27 | 18 | 5.8 | +8.3 |
JUSA | JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | 0.7 | 17 | 28 | 6.3 | +8.8 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.7 | 29 | 16 | 8.3 | +10.7 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.7 | 25 | 20 | 9.3 | +11.7 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.7 | 20 | 25 | 7.7 | +10.1 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.7 | 35 | 10 | 7.5 | +9.9 |
BKIE | BNY Mellon International Equity ETF | 0.7 | 4 | 41 | 8.1 | +10.6 |
BLES | Inspire Global Hope Large Cap ETF | 0.7 | 49 | -4 | 7.3 | +9.7 |
PBDM | Invesco PureBeta FTSE Developed ex-North America ETF | 0.7 | 7 | 38 | 7.6 | +10.0 |
PLRG | Principal US Large-Cap Adaptive Multi-Factor ETF | 0.7 | 15 | 30 | 6.2 | +8.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.7 | 7 | 38 | 5.9 | +8.4 |
VOTE | Engine No. 1 Transform 500 ETF | 0.7 | 5 | 40 | 6.0 | +8.4 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.7 | 20 | 25 | 7.3 | +9.7 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.6 | 2 | 43 | 6.0 | +8.5 |
JPXN | iShares JPX-Nikkei 400 ETF | 0.6 | 48 | -3 | 8.5 | +10.9 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.6 | 14 | 31 | 6.1 | +8.5 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 0.6 | 80 | -35 | 6.1 | +8.6 |
FQAL | Fidelity Quality Factor ETF | 0.6 | 29 | 16 | 7.0 | +9.5 |
FXN | First Trust Energy AlphaDEX Fund | 0.6 | 64 | -19 | 6.1 | +8.6 |
FVAL | Fidelity Value Factor ETF | 0.6 | 29 | 16 | 9.2 | +11.7 |
GRZZ | Grizzle Growth ETF | 0.6 | 75 | -30 | 6.8 | +9.2 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.6 | 9 | 36 | 6.5 | +9.0 |
JHMD | John Hancock Multifactor Developed International ETF | 0.6 | 39 | 6 | 8.2 | +10.6 |
IEFA | iShares Core MSCI EAFE ETF | 0.6 | 7 | 38 | 7.5 | +9.9 |
FVD | First Trust Value Line Dividend Index Fund | 0.6 | 67 | -22 | 6.7 | +9.2 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 0.6 | 20 | 25 | 7.7 | +10.1 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.6 | 11 | 34 | 6.0 | +8.5 |
SNPV | Xtrackers S&P ESG Value ETF | 0.6 | 15 | 30 | 6.7 | +9.2 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 0.6 | 24 | 21 | 8.7 | +11.1 |
JPIN | JPMorgan Diversified Return International Equity ETF | 0.6 | 37 | 8 | 9.3 | +11.8 |
PIE | Invesco DWA Emerging Markets Momentum ETF | 0.6 | 90 | -45 | 7.5 | +10.0 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.6 | 25 | 20 | 8.3 | +10.8 |
DFAI | Dimensional International Core Equity Market ETF | 0.6 | 18 | 27 | 7.5 | +10.0 |
SCHF | Schwab International Equity ETF | 0.6 | 6 | 39 | 7.9 | +10.3 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.6 | 30 | 15 | 7.8 | +10.3 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.6 | 4 | 41 | 7.5 | +9.9 |
RNDM | First Trust Developed International Equity Select ETF | 0.6 | 65 | -20 | 6.9 | +9.3 |
GLIF | AGFiQ Global Infrastructure ETF | 0.5 | 45 | 0 | 6.2 | +8.6 |
KLDW | Gavekal Knowledge Leaders Developed World ETF | 0.5 | 75 | -30 | 5.7 | +8.1 |
FILL | iShares MSCI Global Energy Producers ETF | 0.5 | 39 | 6 | 9.5 | +11.9 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 0.5 | 20 | 25 | 7.1 | +9.6 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 0.5 | 20 | 25 | 7.7 | +10.2 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.5 | 59 | -14 | 4.7 | +7.2 |
EWJ | iShares MSCI Japan ETF | 0.5 | 50 | -5 | 7.7 | +10.1 |
IWX | iShares Russell Top 200 Value ETF | 0.5 | 20 | 25 | 7.4 | +9.8 |
BBJP | JPMorgan BetaBuilders Japan ETF | 0.5 | 19 | 26 | 7.9 | +10.3 |
AFLG | First Trust Active Factor Large Cap ETF | 0.5 | 55 | -10 | 7.5 | +10.0 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 0.5 | 46 | -1 | 7.8 | +10.2 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.5 | 45 | 0 | 9.0 | +11.4 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.5 | 4 | 41 | 7.3 | +9.8 |
JHML | John Hancock Multifactor Large Cap ETF | 0.5 | 29 | 16 | 6.5 | +9.0 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 0.5 | 69 | -24 | 8.7 | +11.2 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.5 | 25 | 20 | 7.8 | +10.2 |
VYM | Vanguard High Dividend Yield Index ETF | 0.5 | 6 | 39 | 8.4 | +10.9 |
ECNS | iShares MSCI China Small-Cap ETF | 0.5 | 57 | -12 | 9.1 | +11.6 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.5 | 30 | 15 | 7.0 | +9.4 |
MGV | Vanguard Mega Cap Value ETF | 0.5 | 7 | 38 | 7.8 | +10.2 |
WKLY | SoFi Weekly Dividend ETF | 0.5 | 49 | -4 | 8.8 | +11.2 |
AVUS | Avantis U.S. Equity ETF | 0.5 | 15 | 30 | 7.1 | +9.6 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 0.5 | 35 | 10 | 10.4 | +12.8 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.5 | 25 | 20 | 6.6 | +9.1 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.5 | 32 | 13 | 7.7 | +10.1 |
VIG | Vanguard Dividend Appreciation Index Fund | 0.4 | 6 | 39 | 6.4 | +8.9 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.4 | 41 | 4 | 7.7 | +10.1 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 0.4 | 70 | -25 | 5.0 | +7.4 |
IXC | iShares Global Energy ETF | 0.4 | 40 | 5 | 8.5 | +11.0 |
STXD | Strive 1000 Dividend Growth ETF | 0.4 | 35 | 10 | 6.3 | +8.8 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.4 | 28 | 17 | 6.6 | +9.1 |
FLJP | Franklin FTSE Japan ETF | 0.4 | 9 | 36 | 7.8 | +10.3 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.4 | 7 | 38 | 7.6 | +10.1 |
PXUS | Principal International Adaptive Multi-Factor ETF | 0.4 | 24 | 21 | 7.4 | +9.8 |
FLJH | Franklin FTSE Japan Hedged ETF | 0.4 | 9 | 36 | 7.8 | +10.2 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.4 | 58 | -13 | 14.0 | +16.5 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.4 | 40 | 5 | 9.4 | +11.8 |
DWAS | Invesco DWA SmallCap Momentum ETF | 0.4 | 60 | -15 | 2.8 | +5.3 |
DWM | WisdomTree International Equity Fund | 0.4 | 48 | -3 | 9.3 | +11.8 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.4 | 20 | 25 | 6.0 | +8.4 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.4 | 9 | 36 | 6.9 | +9.4 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.4 | 20 | 25 | 7.0 | +9.4 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.4 | 39 | 6 | 8.4 | +10.8 |
CGGR | Capital Group Growth ETF | 0.4 | 39 | 6 | 4.0 | +6.4 |
VTV | Vanguard Value Index Fund | 0.4 | 4 | 41 | 8.0 | +10.5 |
TRFM | AAM Transformers ETF | 0.4 | 49 | -4 | 1.8 | +4.3 |
EEMS | iShares MSCI Emerging Markets Small Cap ETF | 0.4 | 68 | -23 | 6.3 | +8.7 |
HDUS | Hartford Disciplined US Equity ETF | 0.4 | 19 | 26 | 7.1 | +9.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.4 | 39 | 6 | 8.2 | +10.7 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.4 | 10 | 35 | 5.9 | +8.3 |
PFM | Invesco Dividend Achievers ETF | 0.4 | 53 | -8 | 6.4 | +8.9 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.4 | 75 | -30 | 5.7 | +8.1 |
IWD | iShares Russell 1000 Value ETF | 0.4 | 18 | 27 | 7.5 | +9.9 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.4 | 8 | 37 | 7.6 | +10.0 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.4 | 20 | 25 | 6.8 | +9.3 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 0.3 | 20 | 25 | 6.7 | +9.2 |
HLAL | Wahed FTSE USA Shariah ETF | 0.3 | 50 | -5 | 5.6 | +8.0 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.3 | 80 | -35 | 9.5 | +11.9 |
DGRO | iShares Core Dividend Growth ETF | 0.3 | 8 | 37 | 7.3 | +9.7 |
ICAP | InfraCap Equity Income Fund ETF | 0.3 | 80 | -35 | 11.2 | +13.7 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.3 | 48 | -3 | 9.7 | +12.2 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.3 | 4 | 41 | 7.6 | +10.1 |
VOOG | Vanguard S&P 500 Growth ETF | 0.3 | 10 | 35 | 6.1 | +8.6 |
IVW | iShares S&P 500 Growth ETF | 0.3 | 18 | 27 | 6.0 | +8.5 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.3 | 4 | 41 | 6.2 | +8.6 |
USMV | iShares Edge MSCI Min Vol USA ETF | 0.3 | 15 | 30 | 6.6 | +9.0 |
IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 0.3 | 15 | 30 | 7.3 | +9.8 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.3 | 9 | 36 | 6.8 | +9.3 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.3 | 40 | 5 | 6.2 | +8.7 |
URTH | iShares MSCI World ETF | 0.3 | 24 | 21 | 6.5 | +8.9 |
DSI | iShares MSCI KLD 400 Social ETF | 0.3 | 25 | 20 | 6.0 | +8.5 |
DFE | WisdomTree Europe SmallCap Dividend Fund | 0.3 | 58 | -13 | 11.0 | +13.5 |
IUSG | iShares Core S&P US Growth ETF | 0.3 | 4 | 41 | 6.2 | +8.6 |
TPIF | Timothy Plan International ETF | 0.3 | 62 | -17 | 7.3 | +9.8 |
TOK | iShares MSCI Kokusai ETF | 0.3 | 25 | 20 | 6.3 | +8.8 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.3 | 25 | 20 | 8.5 | +10.9 |
SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.3 | 49 | -4 | 5.4 | +7.9 |
IYE | iShares U.S. Energy ETF | 0.3 | 39 | 6 | 7.0 | +9.5 |
IPAC | iShares Core MSCI Pacific ETF | 0.3 | 9 | 36 | 7.2 | +9.7 |
ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | 13 | 6.5 | +9.0 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.3 | 12 | 33 | 6.0 | +8.4 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.3 | 63 | -18 | 3.6 | +6.1 |
IWO | iShares Russell 2000 Growth ETF | 0.3 | 23 | 22 | 2.8 | +5.3 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.3 | 15 | 30 | 2.9 | +5.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.3 | 15 | 30 | 5.7 | +8.2 |
VGK | Vanguard FTSE Europe ETF | 0.3 | 8 | 37 | 7.6 | +10.0 |
XOUT | GraniteShares XOUT U.S. Large Cap ETF | 0.3 | 60 | -15 | 5.4 | +7.9 |
HAP | VanEck Natural Resources ETF | 0.3 | 49 | -4 | 8.9 | +11.4 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.3 | 7 | 38 | 6.4 | +8.9 |
AVES | Avantis Emerging Markets Value ETF | 0.3 | 36 | 9 | 14.6 | +17.1 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 0.3 | 29 | 16 | 5.9 | +8.3 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | -30 | 6.6 | +9.1 |
NUSC | Nuveen ESG Small-Cap ETF | 0.2 | 30 | 15 | 5.6 | +8.0 |
STXG | Strive 1000 Growth ETF | 0.2 | 18 | 27 | 5.2 | +7.7 |
VPL | Vanguard FTSE Pacific ETF | 0.2 | 8 | 37 | 7.5 | +9.9 |
BFOR | Barron's 400 ETF | 0.2 | 65 | -20 | 9.1 | +11.5 |
VDNI | V-Shares US Leadership Diversity ETF | 0.2 | 29 | 16 | 6.3 | +8.8 |
EWGS | iShares MSCI Germany Small Cap ETF | 0.2 | 59 | -14 | 9.3 | +11.7 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 0.2 | 17 | 28 | 8.4 | +10.9 |
VEA | Vanguard FTSE Developed Markets ETF | 0.2 | 5 | 40 | 7.6 | +10.1 |
CIL | VictoryShares International Volatility Weighted Index ETF | 0.2 | 45 | 0 | 7.5 | +10.0 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 0.2 | 80 | -35 | 10.4 | +12.8 |
IQSU | IQ Candriam ESG US Equity ETF | 0.2 | 9 | 36 | 5.6 | +8.1 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.2 | 59 | -14 | 8.3 | +10.8 |
DTH | WisdomTree International High Dividend Fund | 0.2 | 58 | -13 | 11.5 | +14.0 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.2 | 41 | 4 | 10.6 | +13.1 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 0.2 | 35 | 10 | 7.2 | +9.6 |
VIS | Vanguard Industrials Index Fund | 0.2 | 10 | 35 | 5.6 | +8.0 |
ILCV | iShares Morningstar Value ETF | 0.2 | 4 | 41 | 7.7 | +10.2 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.2 | 58 | -13 | 9.2 | +11.6 |
DWMF | WisdomTree International Multifactor Fund | 0.2 | 38 | 7 | 8.7 | +11.1 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.2 | 42 | 3 | 6.4 | +8.9 |
FIDU | Fidelity MSCI Industrials Index ETF | 0.2 | 8 | 37 | 5.9 | +8.3 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.2 | 65 | -20 | 6.9 | +9.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.2 | 29 | 16 | 8.3 | +10.7 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.2 | 28 | 17 | 7.3 | +9.7 |
IWL | iShares Russell Top 200 ETF | 0.2 | 15 | 30 | 5.7 | +8.2 |
CSML | IQ Chaikin U.S. Small Cap ETF | 0.2 | 35 | 10 | 6.6 | +9.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.2 | 9 | 36 | 5.8 | +8.3 |
MGC | Vanguard Mega Cap Index Fund | 0.2 | 7 | 38 | 5.8 | +8.3 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 0.2 | 25 | 20 | 8.2 | +10.6 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 0.2 | 20 | 25 | 8.0 | +10.5 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.2 | 6 | 39 | 2.1 | +4.5 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 0.2 | 17 | 28 | 5.7 | +8.1 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.2 | 29 | 16 | 10.0 | +12.5 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.2 | 11 | 34 | 6.5 | +8.9 |
SCHC | Schwab International Small-Cap Equity ETF | 0.2 | 11 | 34 | 6.1 | +8.6 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | 15 | 7.1 | +9.6 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.2 | 20 | 25 | 7.0 | +9.5 |
ROUS | Hartford Multifactor US Equity ETF | 0.2 | 19 | 26 | 8.6 | +11.1 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.2 | 38 | 7 | 9.9 | +12.3 |
XVV | iShares ESG Screened S&P 500 ETF | 0.2 | 8 | 37 | 6.0 | +8.4 |
EFV | iShares MSCI EAFE Value ETF | 0.2 | 35 | 10 | 9.9 | +12.4 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 0.2 | 30 | 15 | 11.6 | +14.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.2 | 7 | 38 | 7.9 | +10.3 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.2 | 28 | 17 | 7.6 | +10.1 |
OCEN | IQ Clean Oceans ETF | 0.2 | 45 | 0 | 6.5 | +9.0 |
VV | Vanguard Large-Cap Index Fund | 0.2 | 4 | 41 | 6.0 | +8.4 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.2 | 29 | 16 | 6.1 | +8.6 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.2 | 20 | 25 | 5.9 | +8.4 |
DIVB | iShares Core Dividend | 0.2 | 5 | 40 | 8.9 | +11.4 |
VT | Vanguard Total World Stock ETF | 0.2 | 7 | 38 | 6.7 | +9.1 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.2 | 59 | -14 | 7.4 | +9.8 |
IWM | iShares Russell 2000 ETF | 0.2 | 19 | 26 | 4.5 | +6.9 |
SCHK | Schwab 1000 Index ETF | 0.2 | 5 | 40 | 6.0 | +8.5 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.2 | 3 | 42 | 6.0 | +8.5 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.2 | 25 | 20 | 5.3 | +7.8 |
VBK | Vanguard Small-Cap Growth Index Fund | 0.2 | 7 | 38 | 1.7 | +4.2 |
SCHX | Schwab U.S. Large-Cap ETF | 0.2 | 3 | 42 | 6.0 | +8.5 |
VOO | VANGUARD S&P 500 ETF | 0.2 | 3 | 42 | 6.1 | +8.6 |
IVV | iShares Core S&P 500 ETF | 0.2 | 3 | 42 | 6.1 | +8.6 |
SPY | SPDR S&P 500 ETF Trust | 0.2 | 9 | 36 | 6.1 | +8.5 |
VOT | Vanguard Mid-Cap Growth Index Fund | 0.2 | 7 | 38 | 5.0 | +7.5 |
VTWO | Vanguard Russell 2000 Index Fund | 0.2 | 10 | 35 | 4.4 | +6.9 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.2 | 3 | 42 | 6.1 | +8.6 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.2 | 29 | 16 | 5.8 | +8.3 |
VTI | Vanguard Total Stock Market Index Fund | 0.2 | 3 | 42 | 5.8 | +8.3 |
VTHR | Vanguard Russell 3000 Index Fund | 0.2 | 10 | 35 | 5.8 | +8.3 |
IWB | iShares Russell 1000 ETF | 0.2 | 15 | 30 | 5.9 | +8.4 |
IWV | iShares Russell 3000 ETF | 0.2 | 20 | 25 | 5.7 | +8.2 |
SCHB | Schwab U.S. Broad Market ETF | 0.2 | 3 | 42 | 6.0 | +8.4 |
VONE | Vanguard Russell 1000 ETF | 0.2 | 8 | 37 | 6.0 | +8.4 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | -4 | 6.8 | +9.2 |
IYY | iShares Dow Jones U.S. ETF | 0.2 | 20 | 25 | 5.9 | +8.3 |
STRV | Strive 500 ETF | 0.2 | 5 | 40 | 6.0 | +8.4 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.2 | 3 | 42 | 5.9 | +8.3 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.2 | 4 | 41 | 6.0 | +8.5 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.2 | 39 | 6 | 6.3 | +8.8 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.2 | 9 | 36 | 6.9 | +9.3 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.2 | 3 | 42 | 6.3 | +8.8 |
DFUS | Dimensional U.S. Equity ETF | 0.2 | 11 | 34 | 6.0 | +8.4 |
SIZE | iShares MSCI USA Size Factor ETF | 0.2 | 15 | 30 | 6.7 | +9.2 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 0.2 | 63 | -18 | 14.6 | +17.1 |
DXGE | WisdomTree Germany Hedged Equity Fund | 0.2 | 48 | -3 | 10.0 | +12.4 |
IUS | Invesco Strategic US ETF | 0.2 | 19 | 26 | 7.5 | +10.0 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.2 | 58 | -13 | 9.6 | +12.1 |
RVRB | Reverb ETF | 0.2 | 30 | 15 | 5.9 | +8.4 |
SFY | SoFi Select 500 ETF | 0.1 | 0 | 45 | 5.8 | +8.2 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 30 | 6.7 | +9.2 |
STXK | Strive Small-Cap ETF | 0.1 | 18 | 27 | 5.4 | +7.9 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | 6 | 7.8 | +10.3 |
VXF | Vanguard Extended Market Index Fund | 0.1 | 6 | 39 | 4.3 | +6.7 |
SFYX | Sofi Next 500 ETF | 0.1 | 0 | 45 | 6.2 | +8.7 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.1 | 75 | -30 | 4.9 | +7.4 |
ILCG | iShares Morningstar Growth ETF | 0.1 | 4 | 41 | 4.8 | +7.3 |
VXUS | Vanguard Total International Stock ETF | 0.1 | 7 | 38 | 7.7 | +10.2 |
RODE | Hartford Multifactor Diversified International ETF | 0.1 | 29 | 16 | 13.0 | +15.4 |
VYMI | Vanguard International High Dividend Yield ETF | 0.1 | 22 | 23 | 11.1 | +13.5 |
IWC | iShares Micro-Cap ETF | 0.1 | 60 | -15 | -3.9 | -1.4 |
DFAU | Dimensional US Core Equity Market ETF | 0.1 | 12 | 33 | 6.2 | +8.7 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.1 | 4 | 41 | 6.5 | +9.0 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.1 | 25 | 20 | 7.8 | +10.3 |
SCHA | Schwab U.S. Small-Cap ETF | 0.1 | 4 | 41 | 5.6 | +8.1 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.1 | 39 | 6 | 6.2 | +8.7 |
ISCB | iShares Morningstar Small-Cap ETF | 0.1 | 4 | 41 | 5.2 | +7.7 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.1 | 25 | 20 | 7.7 | +10.1 |
AVEM | Avantis Emerging Markets Equity ETF | 0.1 | 33 | 12 | 9.9 | +12.4 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.1 | 6 | 39 | 5.0 | +7.5 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.1 | 15 | 30 | 6.1 | +8.6 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.1 | 12 | 33 | 8.5 | +11.0 |
YPS | Arrow Reverse Cap 500 ETF | 0.1 | 29 | 16 | 6.9 | +9.3 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.1 | 39 | 6 | 9.4 | +11.9 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | 6 | 4.1 | +6.6 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.1 | 18 | 27 | 8.0 | +10.5 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.1 | 19 | 26 | 6.8 | +9.3 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.1 | 9 | 36 | 9.2 | +11.6 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.1 | 8 | 37 | 7.5 | +9.9 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.1 | 4 | 41 | 6.1 | +8.6 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.1 | 70 | -25 | 2.0 | +4.5 |
SSPY | Syntax Stratified LargeCap ETF | 0.1 | 30 | 15 | 7.4 | +9.8 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.1 | 51 | -6 | 11.0 | +13.5 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.1 | 35 | 10 | 8.7 | +11.1 |
HEET | Hartford Schroders ESG US Equity ETF | 0.1 | 39 | 6 | 7.0 | +9.5 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 25 | 8.9 | +11.4 |
RNDV | US Equity Dividend Select ETF | 0.1 | 50 | -5 | 10.4 | +12.8 |
DFLV | Dimensional US Large Cap Value ETF | 0.1 | 22 | 23 | 9.3 | +11.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.1 | 7 | 38 | 5.9 | +8.3 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 0.1 | 23 | 22 | 6.9 | +9.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.1 | 9 | 36 | 6.4 | +8.9 |
SMMD | iShares Russell 2500 ETF | 0.1 | 15 | 30 | 6.3 | +8.8 |
VO | Vanguard Mid-Cap Index Fund | 0.1 | 4 | 41 | 6.8 | +9.2 |
VB | Vanguard Small-Cap ETF | 0.1 | 5 | 40 | 6.1 | +8.5 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.1 | 22 | 23 | 6.1 | +8.6 |
RWL | Invesco S&P 500 Revenue ETF | 0.1 | 39 | 6 | 7.5 | +9.9 |
IWN | iShares Russell 2000 Value ETF | 0.1 | 23 | 22 | 6.3 | +8.8 |
FLKR | Franklin FTSE South Korea ETF | 0.1 | 9 | 36 | 8.8 | +11.2 |
VTWV | Vanguard Russell 2000 Value Index Fund | 0.1 | 15 | 30 | 6.1 | +8.6 |
RNLC | Large Cap US Equity Select ETF | 0.1 | 60 | -15 | 7.6 | +10.1 |
IGRO | iShares International Dividend Growth ETF | 0.1 | 15 | 30 | 8.8 | +11.3 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 26 | 7.2 | +9.6 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.1 | 9 | 36 | 4.7 | +7.1 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 5 | 6.0 | +8.4 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.1 | 24 | 21 | 6.9 | +9.4 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.1 | 41 | 4 | 7.7 | +10.2 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.1 | 23 | 22 | 5.1 | +7.6 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | -14 | 11.2 | +13.7 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.1 | 4 | 41 | 6.9 | +9.4 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.1 | 4 | 41 | 6.9 | +9.4 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 0.1 | 45 | 0 | 7.7 | +10.2 |
AFSM | First Trust Active Factor Small Cap ETF | 0.1 | 75 | -30 | 10.1 | +12.5 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.1 | 35 | 10 | 7.3 | +9.8 |
GSPY | Gotham Enhanced 500 ETF | 0.1 | 50 | -5 | 6.3 | +8.8 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.1 | 9 | 36 | 8.1 | +10.5 |
DEW | WisdomTree Global High Dividend Fund | 0.1 | 58 | -13 | 10.5 | +12.9 |
IWR | iShares Russell Midcap ETF | 0.0 | 18 | 27 | 6.5 | +8.9 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 0.0 | 18 | 27 | 8.4 | +10.9 |
DFIS | Dimensional International Small Cap ETF | 0.0 | 39 | 6 | 6.6 | +9.1 |
FBCG | Fidelity Blue Chip Growth ETF | 0.0 | 59 | -14 | 2.4 | +4.8 |
DFEV | Dimensional Emerging Markets Value ETF | 0.0 | 43 | 2 | 12.6 | +15.0 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.0 | 8 | 37 | 8.2 | +10.6 |
GXC | SPDR S&P China ETF | 0.0 | 59 | -14 | 10.5 | +12.9 |
STXE | Strive Emerging Markets Ex-China ETF | 0.0 | 32 | 13 | 7.1 | +9.6 |
IWS | iShares Russell Mid-Cap Value ETF | 0.0 | 23 | 22 | 7.6 | +10.0 |
DHS | WisdomTree U.S. High Dividend Fund | 0.0 | 38 | 7 | 10.1 | +12.6 |
SQEW | LeaderShares Equity Skew ETF | 0.0 | 75 | -30 | 5.4 | +7.8 |
DFAS | Dimensional U.S. Small Cap ETF | 0.0 | 28 | 17 | 6.9 | +9.4 |
VEGN | US Vegan Climate ETF | 0.0 | 60 | -15 | 5.5 | +7.9 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 29 | 16 | 9.5 | +12.0 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.0 | 6 | 39 | 8.5 | +10.9 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 0.0 | 41 | 4 | 8.5 | +10.9 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.0 | 21 | 24 | 4.1 | +6.5 |
VSGX | Vanguard ESG International Stock ETF | 0.0 | 12 | 33 | 7.4 | +9.9 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.0 | 20 | 25 | 7.9 | +10.3 |
VUG | Vanguard Growth Index Fund | 0.0 | 4 | 41 | 4.8 | +7.3 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.0 | 49 | -4 | 5.8 | +8.2 |
JEMA | JPMorgan Emerging Markets Equity Core ETF | 0.0 | 39 | 6 | 7.4 | +9.9 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.0 | 40 | 5 | 4.5 | +6.9 |
DFUV | Dimensional US Marketwide Value ETF | 0.0 | 23 | 22 | 8.9 | +11.3 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.0 | 36 | 9 | 7.9 | +10.3 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.0 | 20 | 25 | 6.8 | +9.3 |
INTF | iShares Edge MSCI Multifactor Intl ETF | 0.0 | 15 | 30 | 8.8 | +11.2 |
VBR | Vanguard Small Cap Value Index Fund | 0.0 | 7 | 38 | 9.2 | +11.6 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.0 | 15 | 30 | 9.2 | +11.6 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde | 0.0 | 63 | -18 | 4.7 | +7.2 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.0 | 8 | 37 | 5.4 | +7.9 |
IWF | iShares Russell 1000 Growth ETF | 0.0 | 18 | 27 | 5.3 | +7.8 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.0 | 19 | 26 | 7.9 | +10.3 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.0 | 25 | 20 | 11.2 | +13.7 |
ISCF | iShares Edge MSCI Multifactor Intl Small-Cap ETF | 0.0 | 40 | 5 | 8.6 | +11.0 |
HKND | Humankind US Stock ETF | 0.0 | 11 | 34 | 7.4 | +9.9 |
STXV | Strive 1000 Value ETF | 0.0 | 18 | 27 | 8.7 | +11.1 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 27 | 6.8 | +9.2 |
DFSV | Dimensional US Small Cap Value ETF | 0.0 | 31 | 14 | 9.5 | +11.9 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 11 | 34 | 8.1 | +10.6 |
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
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
2022 | 2023E | 2024E | |
---|---|---|---|
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: |
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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