Direxion Hydrogen ETF
ALTAR
Score™		 -6.7% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -24.2x P/Sales
ratio		 0.5x
P/BV
ratio		 1.1x Div.
yield		 1.7%


  • 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) $22
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $25,287
Large cap (>$10bn) 33.1%
Mid cap ($2-10bn) 14.8%
Small cap (<$2bn) 52.1%
Developed mkts 86.6%
Emerging mkts 13.4%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 10.5 %
NEL ASA 9.2 %
PLUG POWER INC 7.4 %
BALLARD POWER SYSTEMS INC 6.8 %
AIR LIQUIDE SA 6.4 %
AIR PRODUCTS & CHEMICALS INC 4.5 %
DOOSAN FUEL CELL CO., LTD. 4.5 %
JX HOLDINGS INC 4.4 %
CERES POWER HOLDINGS PLC 4.0 %
CHINA PETROLEUM & CHEMICAL-H 3.9 %
Total 61.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 26.8 %
BRITAIN 15.0 %
JAPAN 11.4 %
NORWAY 10.0 %
CANADA 6.8 %
FRANCE 6.4 %
SOUTH KOREA 6.3 %
CHINA 4.3 %
SWEDEN 2.2 %
TAIWAN 1.1 %

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.
-12.8% -19.2% -- -- -21.7%

Market Correlations
versus... Beta R-squared
S&P500 1.33 43%
MSCI EAFE 1.51 53%
MSCI Emg. Mkts. 1.32 41%

Technical Indicators
Recent close $10.80
30d moving avg. $11.04
Annualized volatility 36.2%
Short interest (ETF) 0.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 31
Turnover 1.6%
Bid/Ask (% of price) 0.89%
ADV underlying (mns) $3,398

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 520 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™: -6.7%


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 64.5 30 15 -13.0 -6.3
HYDR Global X Hydrogen ETF 48.5 50 -5 -14.3 -7.6
CTEC Global X CleanTech ETF 11.9 50 -5 2.5 +9.3
MXI iShares Global Materials ETF 10.4 41 4 6.8 +13.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 10.3 45 0 -0.5 +6.3
FMAT Fidelity MSCI Materials Index ETF 8.3 8 37 6.5 +13.2
IYM iShares U.S. Basic Materials ETF 8.3 40 5 6.8 +13.6
XLB Materials Select Sector SPDR Fund 8.3 9 36 5.8 +12.5
VAW Vanguard Materials ETF 8.1 10 35 6.4 +13.2
CRAK VanEck Oil Refiners ETF 7.4 61 -16 13.9 +20.6
PBD Invesco Global Clean Energy ETF 7.1 75 -30 -7.0 -0.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.0 40 5 8.0 +14.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.9 60 -15 8.0 +14.7
BATT Amplify Lithium & Battery Technology ETF 6.0 59 -14 0.6 +7.3
CNRG SPDR S&P Kensho Clean Power ETF 5.9 45 0 2.4 +9.1
EWQ iShares MSCI France ETF 5.4 53 -8 5.8 +12.6
FRNW Fidelity Clean Energy ETF 5.4 39 6 3.7 +10.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.2 55 -10 3.5 +10.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.6 39 6 -2.7 +4.0
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 -15 5.3 +12.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 4.1 45 0 -6.9 -0.2
PBW Invesco WilderHill Clean Energy ETF 4.0 66 -21 -11.5 -4.8
BNE Blue Horizon BNE ETF 4.0 87 -42 5.2 +11.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 -4 10.7 +17.4
JIG JPMorgan International Growth ETF 3.9 55 -10 4.3 +11.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 -4 7.3 +14.0
OSEA Harbor International Compounders ETF 3.7 55 -10 3.9 +10.6
RSHO Tema American Reshoring ETF 3.7 75 -30 3.6 +10.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -20 12.3 +19.0
EV Mast Global Battery Recycling & Production ETF 3.3 65 -20 13.2 +19.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 10 6.0 +12.7
FJP First Trust Japan AlphaDEX Fund 3.3 80 -35 10.8 +17.5
BKCI BNY Mellon Concentrated International ETF 3.2 80 -35 3.8 +10.5
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 -14 9.4 +16.1
FXZ First Trust Materials AlphaDEX Fund 2.9 61 -16 10.2 +16.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -20 8.4 +15.2
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 10 6.7 +13.4
FEZ SPDR EURO STOXX 50 ETF 2.8 29 16 6.5 +13.2
AGQI First Trust Active Global Quality Income ETF 2.8 85 -40 5.4 +12.1
RNEW VanEck Green Infrastructure ETF 2.7 45 0 -1.5 +5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.7 79 -34 9.9 +16.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 -13 0.1 +6.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.4 25 20 7.7 +14.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -23 5.7 +12.4
INNO Harbor Disruptive Innovation ETF 2.3 75 -30 -1.5 +5.2
NTZG Nuveen Global Net Zero Transition ETF 2.3 56 -11 4.8 +11.5
LVOL American Century Low Volatility ETF 2.3 29 16 5.0 +11.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.3 12 33 5.6 +12.3
EQRR ProShares Equities for Rising Rates ETF 2.2 35 10 8.3 +15.0
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 25 4.8 +11.6
JCHI JPMorgan Active China ETF 2.1 65 -20 8.5 +15.2
RFFC ALPS Active Equity Opportunity ETF 2.1 48 -3 4.4 +11.1
DIVL Madison Dividend Value ETF 2.0 65 -20 5.7 +12.4
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 -14 2.8 +9.5
SDY SPDR S&P Dividend ETF 2.0 35 10 6.1 +12.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 -24 8.6 +15.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 30 6.9 +13.6
ACES ALPS Clean Energy ETF 2.0 55 -10 -3.3 +3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 13 5.7 +12.4
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 -15 12.1 +18.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 0 -2.8 +4.0
CGDV Capital Group Dividend Value ETF 1.9 33 12 5.7 +12.4
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 10 4.6 +11.3
FXI iShares China Large-Cap ETF 1.9 74 -29 9.7 +16.4
EZU iShares MSCI Eurozone ETF 1.8 52 -7 6.3 +13.1
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 10 6.5 +13.2
FLEU Franklin FTSE Eurozone ETF 1.8 9 36 6.9 +13.6
AVIV Avantis International Large Cap Value ETF 1.8 25 20 8.8 +15.5
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 0 5.2 +11.9
IWX iShares Russell Top 200 Value ETF 1.8 20 25 6.4 +13.2
STXD Strive 1000 Dividend Growth ETF 1.8 35 10 5.1 +11.9
INCE Franklin Income Equity Focus ETF 1.7 29 16 5.7 +12.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -13 5.0 +11.7
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -30 4.5 +11.2
CGGO Capital Group Global Growth Equity ETF 1.7 47 -2 4.8 +11.5
GURU Global X Guru Index ETF 1.7 75 -30 1.8 +8.5
PTL Inspire 500 ETF 1.6 9 36 5.8 +12.5
VIG Vanguard Dividend Appreciation ETF 1.6 6 39 5.7 +12.5
DFIV Dimensional International Value ETF 1.6 27 18 9.8 +16.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 0 6.6 +13.3
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -65 5.8 +12.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 -11 6.2 +13.0
DIHP Dimensional International High Profitability ETF 1.5 29 16 7.4 +14.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 21 8.3 +15.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 -13 9.3 +16.1
QUAL iShares MSCI USA Quality Factor ETF 1.5 15 30 5.3 +12.0
FCA First Trust China AlphaDEX Fund 1.5 80 -35 18.1 +24.8
QQQ Invesco QQQ Trust Series I 1.4 20 25 4.7 +11.4
QQQM Invesco NASDAQ 100 ETF 1.4 15 30 4.8 +11.5
ICLN iShares Global Clean Energy ETF 1.4 41 4 4.8 +11.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 6 12.3 +19.0
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 35 5.4 +12.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 18 8.7 +15.4
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 16 7.2 +13.9
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 2 5.2 +11.9
DVYE iShares Emerging Markets Dividend ETF 1.4 49 -4 15.5 +22.2
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -34 4.3 +11.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -35 8.1 +14.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 23 5.9 +12.6
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -15 9.4 +16.1
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 -20 4.6 +11.3
EFG iShares MSCI EAFE Growth ETF 1.3 36 9 4.3 +11.0
PFM Invesco Dividend Achievers ETF 1.3 53 -8 5.5 +12.2
HLAL Wahed FTSE USA Shariah ETF 1.3 50 -5 4.9 +11.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 33 5.1 +11.8
PY Principal Value ETF 1.2 15 30 7.4 +14.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 -4 12.7 +19.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 30 6.6 +13.3
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 -3 8.1 +14.9
IQIN IQ 500 International ETF 1.2 25 20 8.7 +15.5
JEPI JPMorgan Equity Premium Income ETF 1.2 35 10 5.4 +12.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -30 4.6 +11.4
DVND Touchstone Dividend Select ETF 1.2 67 -22 6.0 +12.7
VONV Vanguard Russell 1000 Value ETF 1.2 8 37 6.6 +13.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 21 6.8 +13.5
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -21 13.1 +19.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -27 0.1 +6.9
AVDE Avantis International Equity ETF 1.2 23 22 7.8 +14.5
MGK Vanguard Mega Cap Growth ETF 1.1 7 38 4.4 +11.1
IWD iShares Russell 1000 Value ETF 1.1 19 26 6.5 +13.2
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 -4 5.3 +12.0
KLDW Knowledge Leaders Developed World ETF 1.1 75 -30 4.8 +11.5
USMC Principal U.S. Mega-Cap ETF 1.1 12 33 5.0 +11.7
IXC iShares Global Energy ETF 1.1 44 1 9.1 +15.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 15 6.7 +13.4
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -10 9.5 +16.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 20 5.4 +12.2
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 20 5.4 +12.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -15 5.0 +11.7
DFIC Dimensional International Core Equity 2 ETF 1.1 23 22 7.5 +14.2
ACVF American Conservative Values ETF 1.1 75 -30 4.4 +11.2
DSI iShares MSCI KLD 400 Social ETF 1.1 25 20 5.3 +12.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 35 5.3 +12.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 15 6.6 +13.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 35 5.3 +12.0
EWJV iShares MSCI Japan Value ETF 1.1 15 30 8.6 +15.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 25 6.1 +12.8
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -30 5.4 +12.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 -16 2.7 +9.5
PEXL Pacer US Export Leaders ETF 1.0 60 -15 5.3 +12.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -4 5.3 +12.0
FENI Fidelity Enhanced International ETF 1.0 28 17 8.0 +14.8
WDIV SPDR S&P Global Dividend ETF 1.0 40 5 9.6 +16.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 11 10.8 +17.5
IQSI IQ Candriam International Equity ETF 1.0 15 30 6.4 +13.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 37 5.9 +12.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 20 6.7 +13.4
DGRO iShares Core Dividend Growth ETF 1.0 8 37 6.5 +13.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 23 7.6 +14.3
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -14 12.2 +18.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 36 4.9 +11.7
DFLV Dimensional US Large Cap Value ETF 1.0 22 23 7.8 +14.5
IEV iShares Europe ETF 1.0 67 -22 6.2 +12.9
HAP VanEck Natural Resources ETF 0.9 50 -5 10.0 +16.7
DIM WisdomTree International MidCap Dividend Fund 0.9 58 -13 7.5 +14.3
ILCV iShares Morningstar Value ETF 0.9 4 41 6.4 +13.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 20 9.3 +16.0
VUG Vanguard Growth ETF 0.9 4 41 4.3 +11.0
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 36 6.9 +13.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 10 6.2 +12.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 10 5.1 +11.8
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 33 6.0 +12.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 0 4.7 +11.4
UIVM VictoryShares International Value Momentum ETF 0.9 35 10 10.5 +17.2
CVAR Cultivar ETF 0.9 87 -42 7.2 +13.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 36 5.6 +12.3
SHE SPDR MSCI USA Gender Diversity ETF 0.9 20 25 5.0 +11.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -1 6.5 +13.2
LNGG Roundhill Alerian LNG ETF 0.9 65 -20 8.5 +15.2
APIE ActivePassive International Equity ETF 0.8 45 0 7.6 +14.3
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 15 6.0 +12.7
FDLO Fidelity Low Volatility Factor ETF 0.8 15 30 5.4 +12.1
IEUR iShares Core MSCI Europe ETF 0.8 11 34 6.6 +13.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 0 10.9 +17.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 7.7 +14.4
FLEE Franklin FTSE Europe ETF 0.8 9 36 6.9 +13.6
JAVA JPMorgan Active Value ETF 0.8 44 1 6.1 +12.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 7 8.1 +14.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 10 8.1 +14.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 32 3.9 +10.6
SPEU SPDR Portfolio Europe ETF 0.8 7 38 6.6 +13.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 5.3 +12.0
VOOV Vanguard S&P 500 Value ETF 0.8 10 35 6.6 +13.3
IVE iShares S&P 500 Value ETF 0.8 18 27 6.5 +13.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 41 6.7 +13.4
MCHI iShares MSCI China ETF 0.8 59 -14 9.1 +15.8
TPIF Timothy Plan International ETF 0.8 62 -17 6.5 +13.3
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -3 7.8 +14.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 -5 10.9 +17.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -30 5.7 +12.4
XLG Invesco S&P 500 Top 50 ETF 0.8 20 25 4.7 +11.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 15 7.9 +14.6
EFA iShares MSCI EAFE ETF 0.8 35 10 6.5 +13.2
MGC Vanguard Mega Cap ETF 0.8 7 38 5.1 +11.9
OALC OneAscent Large Cap Core ETF 0.8 86 -41 4.6 +11.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 25 5.1 +11.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 30 4.8 +11.6
KALL KraneShares MSCI All China Index ETF 0.8 49 -4 9.7 +16.4
IUSV iShares Core S&P US Value ETF 0.8 4 41 6.7 +13.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -2 8.0 +14.7
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 -10 4.8 +11.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 25 6.7 +13.4
JHMD John Hancock Multifactor Developed International ETF 0.7 39 6 7.4 +14.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 20 7.0 +13.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 24 4.0 +10.7
STXG Strive 1000 Growth ETF 0.7 18 27 4.3 +11.1
MOON Direxion Moonshot Innovators ETF 0.7 65 -20 0.0 +6.7
FLJP Franklin FTSE Japan ETF 0.7 9 36 7.0 +13.7
FILL iShares MSCI Global Energy Producers ETF 0.7 39 6 10.0 +16.7
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 26 6.9 +13.6
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -15 4.3 +11.0
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 36 7.3 +14.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 9 6.5 +13.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 30 5.0 +11.7
GXC SPDR S&P China ETF 0.7 59 -14 9.1 +15.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 36 5.3 +12.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 -2 6.9 +13.6
FLCH Franklin FTSE China ETF 0.7 19 26 9.8 +16.5
DWMF WisdomTree International Multifactor Fund 0.7 38 7 7.4 +14.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 25 6.1 +12.8
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -2 3.5 +10.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 25 6.8 +13.5
IWL iShares Russell Top 200 ETF 0.7 15 30 5.0 +11.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 36 5.1 +11.8
IEFA iShares Core MSCI EAFE ETF 0.7 7 38 6.7 +13.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 8 8.5 +15.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 5.0 +11.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -35 13.4 +20.1
CGUS Capital Group Core Equity ETF 0.7 33 12 4.6 +11.4
OEF iShares S&P 100 ETF 0.7 20 25 5.0 +11.7
EWJ iShares MSCI Japan ETF 0.7 50 -5 7.1 +13.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -35 14.2 +20.9
DFEV Dimensional Emerging Markets Value ETF 0.7 43 2 11.1 +17.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 6 7.2 +13.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 16 9.9 +16.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -45 6.3 +13.0
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 15 6.7 +13.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 5.1 +11.8
VOO Vanguard S&P 500 ETF 0.6 3 42 5.4 +12.1
SCHF Schwab International Equity ETF 0.6 6 39 7.1 +13.9
VV Vanguard Large-Cap ETF 0.6 4 41 5.3 +12.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 37 5.2 +11.9
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -30 5.9 +12.6
DGT SPDR Global Dow ETF 0.6 50 -5 6.6 +13.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -14 3.4 +10.1
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -61 11.4 +18.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 38 5.2 +12.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 36 5.1 +11.9
BKIE BNY Mellon International Equity ETF 0.6 4 41 6.9 +13.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 41 6.8 +13.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 5.0 +11.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 45 5.3 +12.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 5.1 +11.9
CLNR IQ Cleaner Transport ETF 0.6 45 0 6.3 +13.1
URTH iShares MSCI World ETF 0.6 24 21 5.4 +12.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 38 5.2 +11.9
TOK iShares MSCI Kokusai ETF 0.6 26 19 5.2 +12.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 5.4 +12.2
IVV iShares Core S&P 500 ETF 0.6 3 42 5.3 +12.0
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 43 5.3 +12.0
VOTE TCW Transform 500 ETF 0.6 5 40 5.2 +11.9
SPY SPDR S&P 500 ETF Trust 0.6 9 36 5.2 +11.9
VONE Vanguard Russell 1000 ETF 0.6 8 37 5.3 +12.0
STRV Strive 500 ETF 0.6 5 40 5.2 +11.9
FVAL Fidelity Value Factor ETF 0.6 15 30 7.3 +14.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 -6 6.7 +13.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 43 5.2 +12.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 0 6.8 +13.5
DFAI Dimensional International Core Equity Market ETF 0.6 18 27 7.0 +13.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 0 8.6 +15.3
TRFM AAM Transformers ETF 0.6 49 -4 1.5 +8.2
PBUS Invesco MSCI USA ETF 0.6 4 41 5.2 +12.0
VTI Vanguard Total Stock Market ETF 0.6 3 42 5.1 +11.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -25 10.0 +16.7
VTHR Vanguard Russell 3000 ETF 0.6 10 35 5.1 +11.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 42 5.2 +11.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 15 4.8 +11.5
ACWI iShares MSCI ACWI ETF 0.6 32 13 5.5 +12.2
WWJD Inspire International ETF 0.6 80 -35 6.9 +13.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 42 6.8 +13.6
FQAL Fidelity Quality Factor ETF 0.6 15 30 5.9 +12.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 34 5.2 +11.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 42 5.4 +12.1
FDMO Fidelity Momentum Factor ETF 0.5 15 30 4.3 +11.0
IYY iShares Dow Jones U.S. ETF 0.5 20 25 5.0 +11.8
NORW Global X MSCI Norway ETF 0.5 50 -5 7.6 +14.3
ENOR iShares MSCI Norway ETF 0.5 53 -8 7.6 +14.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 11 6.8 +13.5
IWB iShares Russell 1000 ETF 0.5 15 30 5.1 +11.8
DFUS Dimensional U.S. Equity ETF 0.5 9 36 5.1 +11.9
IUS Invesco RAFI Strategic US ETF 0.5 19 26 7.2 +13.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 20 6.9 +13.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -7 5.4 +12.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 42 5.1 +11.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -13 5.3 +12.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 5 7.9 +14.6
AIA iShares Asia 50 ETF 0.5 50 -5 6.7 +13.4
IWV iShares Russell 3000 ETF 0.5 20 25 5.0 +11.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 4 6.7 +13.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 27 6.6 +13.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 34 5.0 +11.7
RVRB Reverb ETF 0.5 30 15 5.0 +11.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 25 6.4 +13.2
ROSC Hartford Multifactor Small Cap ETF 0.5 34 11 8.5 +15.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 5 6.4 +13.1
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 38 7.0 +13.7
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 27 6.5 +13.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 25 1.1 +7.8
VOOG Vanguard S&P 500 Growth ETF 0.5 10 35 4.7 +11.4
DWM WisdomTree International Equity Fund 0.5 48 -3 7.8 +14.5
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 15 6.7 +13.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -20 6.2 +12.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 36 5.7 +12.4
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 -3 7.7 +14.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 25 5.8 +12.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -15 4.2 +11.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 20 5.8 +12.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 10 5.9 +12.7
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -5 6.3 +13.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 5 5.9 +12.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 16 8.6 +15.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 33 5.3 +12.1
IVW iShares S&P 500 Growth ETF 0.4 18 27 4.6 +11.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 41 4.8 +11.5
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 6 7.1 +13.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 16 5.6 +12.3
AVEM Avantis Emerging Markets Equity ETF 0.4 33 12 8.8 +15.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 17 6.1 +12.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 4 6.6 +13.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -35 5.2 +11.9
FMIL Fidelity New Millennium ETF 0.4 59 -14 4.6 +11.4
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -14 14.5 +21.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 36 6.8 +13.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 -5 7.7 +14.5
VT Vanguard Total World Stock ETF 0.4 7 38 5.8 +12.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 7 8.1 +14.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 6 7.7 +14.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 20 5.6 +12.3
QINT American Century Quality Diversified International ETF 0.4 39 6 7.7 +14.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 33 4.8 +11.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 36 6.1 +12.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 5.7 +12.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 41 4.8 +11.5
VPL Vanguard FTSE Pacific ETF 0.4 8 37 6.9 +13.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -17 3.2 +10.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -25 7.2 +13.9
AVUS Avantis U.S. Equity ETF 0.4 15 30 5.9 +12.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 25 6.2 +12.9
BKF iShares MSCI BIC ETF 0.4 69 -24 7.3 +14.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -14 8.4 +15.1
MGV Vanguard Mega Cap Value ETF 0.4 7 38 6.6 +13.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 28 5.6 +12.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 30 5.3 +12.0
GLOF iShares Global Equity Factor ETF 0.4 20 25 7.2 +13.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 25 -8.8 -2.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 39 7.1 +13.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 10 2.5 +9.2
APUE ActivePassive U.S. Equity ETF 0.4 45 0 4.9 +11.7
SFY SoFi Select 500 ETF 0.4 0 45 4.8 +11.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -15 0.0 +6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 0 5.8 +12.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -20 7.1 +13.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -50 10.6 +17.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 36 6.0 +12.7
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 33 7.1 +13.8
SIZE iShares MSCI USA Size Factor ETF 0.3 15 30 6.0 +12.7
FXN First Trust Energy AlphaDEX Fund 0.3 62 -17 1.1 +7.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 1 10.3 +17.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 32 2.3 +9.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 25 10.2 +16.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 10 7.4 +14.1
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 1 11.3 +18.1
BFOR ALPS Barron's 400 ETF 0.3 65 -20 6.4 +13.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -13 9.9 +16.6
VTV Vanguard Value ETF 0.3 4 41 6.8 +13.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -30 4.9 +11.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 15 7.9 +14.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 7 5.1 +11.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 27 7.4 +14.2
RODE Hartford Multifactor Diversified International ETF 0.3 29 16 11.4 +18.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -14 6.0 +12.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 15 5.9 +12.6
BLES Inspire Global Hope ETF 0.3 61 -16 6.4 +13.1
VYMI Vanguard International High Dividend Yield ETF 0.3 22 23 9.6 +16.3
VEA Vanguard FTSE Developed Markets ETF 0.3 5 40 6.9 +13.6
AVES Avantis Emerging Markets Value ETF 0.3 36 9 10.9 +17.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 41 6.6 +13.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -1 9.3 +16.0
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 30 1.5 +8.2
RWL Invesco S&P 500 Revenue ETF 0.3 39 6 6.8 +13.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 41 5.1 +11.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -4 8.1 +14.8
IWO iShares Russell 2000 Growth ETF 0.2 24 21 1.4 +8.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 36 5.7 +12.4
EFV iShares MSCI EAFE Value ETF 0.2 34 11 8.9 +15.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 27 7.1 +13.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -4 6.6 +13.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -35 4.5 +11.2
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -30 6.7 +13.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 38 7.4 +14.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 37 7.0 +13.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 6 4.3 +11.0
STXK Strive Small-Cap ETF 0.2 18 27 5.0 +11.7
VXUS Vanguard Total International Stock ETF 0.2 7 38 6.9 +13.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 36 7.5 +14.2
DTH WisdomTree International High Dividend Fund 0.2 58 -13 10.0 +16.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 4 7.5 +14.2
VGK Vanguard FTSE Europe ETF 0.2 11 34 6.7 +13.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -25 6.3 +13.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 4.6 +11.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 34 7.5 +14.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 9.2 +15.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 17 6.1 +12.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 12 7.1 +13.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 11.0 +17.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 20 8.7 +15.5
IWC iShares Micro-Cap ETF 0.2 60 -15 -3.6 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -4 6.2 +12.9
IWM iShares Russell 2000 ETF 0.2 19 26 3.4 +10.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -30 3.9 +10.6
RSSL Global X Russell 2000 ETF 0.2 8 37 3.0 +9.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 7 7.1 +13.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 38 6.4 +13.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -14 9.2 +15.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 14 5.1 +11.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 34 7.3 +14.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 30 5.9 +12.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 9 7.1 +13.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 5 6.2 +12.9
GSPY Gotham Enhanced 500 ETF 0.2 50 -5 5.3 +12.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 38 1.4 +8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 3 5.2 +11.9
EEM iShares MSCI Emerging Markets ETF 0.2 69 -24 6.9 +13.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -22 9.2 +15.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 26 7.0 +13.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 17 6.3 +13.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -21 6.8 +13.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 23 4.0 +10.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 0 7.9 +14.6
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 30 5.8 +12.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 33 4.9 +11.6
IWN iShares Russell 2000 Value ETF 0.2 24 21 5.1 +11.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 31 5.8 +12.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 39 2.4 +9.1
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 20 7.6 +14.3
ILCG iShares Morningstar Growth ETF 0.2 4 41 4.1 +10.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -2 8.2 +14.9
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 30 5.7 +12.4
DIVB iShares Core Dividend ETF 0.1 5 40 7.8 +14.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 20 6.5 +13.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 28 7.1 +13.8
INTF iShares International Equity Factor ETF 0.1 15 30 8.0 +14.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 31 5.2 +12.0
ISMD Inspire Small/Mid Cap ETF 0.1 54 -9 5.6 +12.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 37 7.2 +13.9
VTWO Vanguard Russell 2000 ETF 0.1 10 35 3.3 +10.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 38 5.6 +12.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 25 6.2 +12.9
SCHX Schwab U.S. Large-Cap ETF 0.1 3 42 5.3 +12.0
FLKR Franklin FTSE South Korea ETF 0.1 9 36 9.3 +16.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 42 5.2 +11.9
SCHK Schwab 1000 Index ETF 0.1 5 40 5.3 +12.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 41 5.1 +11.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 37 4.8 +11.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 25 7.2 +13.9
STXV Strive 1000 Value ETF 0.1 18 27 7.7 +14.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 27 5.8 +12.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 41 4.5 +11.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 7.1 +13.8
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.2 +12.9
VIS Vanguard Industrials ETF 0.1 10 35 4.4 +11.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.4 +13.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 25 5.3 +12.0
SSPY Syntax Stratified LargeCap ETF 0.1 30 15 6.6 +13.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 7.0 +13.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 36 7.6 +14.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 37 6.2 +12.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 20 5.3 +12.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 28 5.2 +11.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 34 6.2 +12.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 26 6.9 +13.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -26 1.0 +7.7
VB Vanguard Small-Cap ETF 0.1 5 40 5.2 +11.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -30 4.3 +11.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 3 5.8 +12.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 37 5.0 +11.8
VXF Vanguard Extended Market ETF 0.1 6 39 4.0 +10.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 33 4.8 +11.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 6 8.5 +15.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 -25 2.9 +9.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 21 6.6 +13.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -14 5.6 +12.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 39 7.6 +14.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 9.0 +15.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.1 +12.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.8 +9.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 10 6.8 +13.5
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 13 5.8 +12.6
VSGX Vanguard ESG International Stock ETF 0.0 12 33 6.5 +13.2
IGRO iShares International Dividend Growth ETF 0.0 15 30 7.1 +13.9
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 41 6.3 +13.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 19 5.7 +12.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 25 6.1 +12.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 17 7.9 +14.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -16 5.8 +12.5
VBR Vanguard Small Cap Value ETF 0.0 7 38 7.8 +14.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -13 4.7 +11.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.0 64 -19 2.2 +8.9
HKND Humankind US Stock ETF 0.0 11 34 7.1 +13.8
VTWV Vanguard Russell 2000 Value ETF 0.0 15 30 5.0 +11.7
DEW WisdomTree Global High Dividend Fund 0.0 58 -13 8.7 +15.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 30 7.3 +14.0
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.4 +13.1
VEGN US Vegan Climate ETF 0.0 60 -15 4.8 +11.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 +11.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 5.6 +12.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 41 4.5 +11.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 20 6.2 +13.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 6 7.0 +13.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 27 5.6 +12.3

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 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
  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:		 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™


Calculation of ALTAR Score™
Avg. Return on Equity -7.2 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.53
 
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.