Direxion Hydrogen ETF
ALTAR
Score™
-3.1% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
-63.7x P/Sales
ratio
0.3x
P/BV
ratio
1.0x Div.
yield
2.4%


  • 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) $20
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 35
Wgt avg mkt cap (mns) $45,647
Large cap (>$10bn) 42.3%
Mid cap ($2-10bn) 16.3%
Small cap (<$2bn) 41.4%
Developed mkts 86.5%
Emerging mkts 13.5%

TOP TEN HOLDINGS
AIR LIQUIDE SA 8.7 %
PLUG POWER INC 8.3 %
BALLARD POWER SYSTEMS INC 7.6 %
NEL ASA 7.3 %
BLOOM ENERGY CORPORATION CLASS A 6.1 %
CHINA PETROLEUM & CHEMICAL-H 5.2 %
LINDE PLC 4.9 %
JX HOLDINGS INC 4.8 %
IDEMITSU KOSAN CO LTD 4.7 %
BP PLC-SPONS ADR 4.7 %
Total 62.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 23.2 %
BRITAIN 21.2 %
JAPAN 14.2 %
FRANCE 8.7 %
NORWAY 7.7 %
CANADA 7.6 %
CHINA 5.7 %
SOUTH KOREA 5.7 %
SWEDEN 2.1 %
TAIWAN 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.3% -21.9% -- -- -22.3%

Market Correlations
versus... Beta R-squared
S&P500 1.33 51%
MSCI EAFE 1.35 49%
MSCI Emg. Mkts. 1.31 49%

Technical Indicators
Recent close $10.47
30d moving avg. $11.61
Annualized volatility 33.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.5%
Bid/Ask (% of price) 0.89%
ADV underlying (mns) $1,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 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™: -3.1%


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 55.7 30 15 -10.8 -7.7
HYDR Global X Hydrogen ETF 42.5 50 -5 -13.0 -9.9
CTEC Global X CleanTech ETF 10.7 50 -5 1.0 +4.1
CRAK VanEck Oil Refiners ETF 9.1 61 -16 13.1 +16.2
FMAT Fidelity MSCI Materials Index ETF 9.0 8 37 6.5 +9.6
PBD Invesco Global Clean Energy ETF 7.9 75 -30 -3.9 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 6.9 45 0 -7.5 -4.4
PBW Invesco WilderHill Clean Energy ETF 6.2 66 -21 -19.3 -16.2
MXI iShares Global Materials ETF 6.2 41 4 6.7 +9.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.7 65 -20 13.0 +16.1
EWQ iShares MSCI France ETF 5.3 53 -8 5.6 +8.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 0 4.9 +8.0
OSEA Harbor International Compounders ETF 4.8 55 -10 3.7 +6.8
FRNW Fidelity Clean Energy ETF 4.7 39 6 3.7 +6.8
FXZ First Trust Materials AlphaDEX Fund 4.5 61 -16 10.1 +13.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.4 69 -24 8.5 +11.6
AVIV Avantis International Large Cap Value ETF 4.2 25 20 9.0 +12.1
GCOW Pacer Global Cash Cows Dividend ETF 4.1 60 -15 13.9 +17.0
IYM iShares U.S. Basic Materials ETF 4.0 40 5 6.7 +9.8
XLB Materials Select Sector SPDR Fund 4.0 9 36 5.8 +8.8
ICLN iShares Global Clean Energy ETF 4.0 41 4 4.3 +7.4
VAW Vanguard Materials ETF 3.9 10 35 6.5 +9.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.8 45 0 -3.3 -0.2
FJP First Trust Japan AlphaDEX Fund 3.7 80 -35 9.8 +12.9
BKCI BNY Mellon Concentrated International ETF 3.7 80 -35 5.3 +8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 6 -3.5 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 -4 10.6 +13.7
ESGS Columbia U.S. ESG Equity Income ETF 3.5 35 10 6.4 +9.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 5 7.6 +10.6
LVOL American Century Low Volatility ETF 3.2 29 16 5.3 +8.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -15 7.8 +10.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -25 10.8 +13.9
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -4 4.7 +7.8
BNE Blue Horizon BNE ETF 3.0 87 -42 5.1 +8.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 10 6.1 +9.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -15 5.6 +8.6
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -14 9.9 +13.0
EV Mast Global Battery Recycling & Production ETF 2.8 65 -20 12.7 +15.8
FEZ SPDR EURO STOXX 50 ETF 2.8 29 16 6.3 +9.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 -13 -0.3 +2.8
AGQI First Trust Active Global Quality Income ETF 2.6 85 -40 5.9 +9.0
ACES ALPS Clean Energy ETF 2.6 55 -10 -5.1 -2.0
RNEW VanEck Green Infrastructure ETF 2.6 45 0 -0.4 +2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -34 10.4 +13.5
APIE ActivePassive International Equity ETF 2.5 45 0 7.9 +11.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 -2 5.4 +8.5
CGDV Capital Group Dividend Value ETF 2.5 33 12 5.8 +8.9
INNO Harbor Disruptive Innovation ETF 2.4 75 -30 -3.5 -0.4
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -11 4.9 +8.0
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -14 2.9 +6.0
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 0 5.4 +8.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -30 5.0 +8.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -23 3.3 +6.4
JIG JPMorgan International Growth ETF 2.2 55 -10 4.3 +7.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 13 6.8 +9.9
FTCS First Trust Capital Strength ETF 2.2 55 -10 5.6 +8.7
AVDE Avantis International Equity ETF 2.1 23 22 8.0 +11.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 10 9.0 +12.0
JEPI JPMorgan Equity Premium Income ETF 1.9 35 10 5.3 +8.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -4 7.2 +10.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -14 3.6 +6.7
EZU iShares MSCI Eurozone ETF 1.9 52 -7 6.3 +9.4
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -14 4.9 +8.0
DIHP Dimensional International High Profitability ETF 1.8 29 16 6.9 +10.0
JCHI JPMorgan Active China ETF 1.8 65 -20 8.4 +11.5
FLEU Franklin FTSE Eurozone ETF 1.8 9 36 6.8 +9.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.8 25 20 7.6 +10.7
FXI iShares China Large-Cap ETF 1.7 74 -29 10.3 +13.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 30 7.2 +10.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 45 0 6.3 +9.4
DKRB Subversive Decarbonization ETF 1.7 75 -30 0.0 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 5.6 +8.7
FLLV Franklin U.S. Low Volatility ETF 1.6 29 16 6.0 +9.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 0 -2.0 +1.1
CGGO Capital Group Global Growth Equity ETF 1.6 47 -2 4.3 +7.4
DFIV Dimensional International Value ETF 1.5 27 18 10.0 +13.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -35 10.9 +14.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -16 -4.2 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 6 12.9 +16.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 -13 8.5 +11.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 11 10.8 +13.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 23 6.3 +9.4
FCA First Trust China AlphaDEX Fund 1.5 80 -35 18.0 +21.1
IQIN IQ 500 International ETF 1.4 25 20 8.9 +12.0
RUNN Running Oak Efficient Growth ETF 1.4 58 -13 4.9 +8.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -11 6.3 +9.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -10 3.8 +6.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -30 5.0 +8.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 15 6.9 +9.9
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -20 4.3 +7.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -45 6.9 +10.0
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 10 6.7 +9.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 90 -45 7.4 +10.5
EFG iShares MSCI EAFE Growth ETF 1.3 36 9 4.1 +7.2
PY Principal Value ETF 1.3 15 30 7.6 +10.7
FMIL Fidelity New Millennium ETF 1.3 59 -14 4.3 +7.4
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -144 4.2 +7.3
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -15 10.0 +13.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 33 5.4 +8.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 21 6.8 +9.9
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 -4 12.8 +15.9
USMC Principal U.S. Mega-Cap ETF 1.2 12 33 4.9 +8.0
DFIC Dimensional International Core Equity 2 ETF 1.2 23 22 7.5 +10.6
KLDW Knowledge Leaders Developed World ETF 1.2 75 -30 4.9 +8.0
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 16 7.2 +10.3
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -21 12.4 +15.5
ACVF American Conservative Values ETF 1.1 75 -30 4.4 +7.5
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -30 4.6 +7.7
WWJD Inspire International ETF 1.1 80 -35 7.2 +10.3
EWJV iShares MSCI Japan Value ETF 1.1 15 30 8.8 +11.9
SMOG VanEck Low Carbon Energy ETF 1.0 61 -16 3.1 +6.2
DVND Touchstone Dividend Select ETF 1.0 67 -22 6.4 +9.5
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -10 9.3 +12.4
IQSI IQ Candriam International Equity ETF 1.0 15 30 6.5 +9.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 30 4.7 +7.8
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -3 4.5 +7.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 30 6.9 +10.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -25 5.1 +8.2
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 -3 7.6 +10.7
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 36 6.8 +9.9
IEV iShares Europe ETF 1.0 67 -22 6.2 +9.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 36 5.0 +8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -13 4.8 +7.9
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 33 5.7 +8.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -27 2.2 +5.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 33 5.6 +8.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -1 6.4 +9.5
SDY SPDR S&P Dividend ETF 0.9 35 10 6.4 +9.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 5 10.5 +13.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 35 5.1 +8.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 20 9.2 +12.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 10 6.1 +9.2
HAP VanEck Natural Resources ETF 0.9 50 -5 9.7 +12.8
FLEE Franklin FTSE Europe ETF 0.9 9 36 7.0 +10.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 10 6.5 +9.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 36 5.7 +8.8
CVAR Cultivar ETF 0.9 87 -42 7.1 +10.2
DVYE iShares Emerging Markets Dividend ETF 0.9 49 -4 16.9 +19.9
IEUR iShares Core MSCI Europe ETF 0.9 11 34 -1.3 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 30 8.0 +11.1
SPEU SPDR Portfolio Europe ETF 0.9 7 38 6.7 +9.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -20 8.5 +11.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 5.3 +8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 24 3.8 +6.9
FBCV Fidelity Blue Chip Value ETF 0.8 59 -14 7.2 +10.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 15 7.9 +11.0
FDLO Fidelity Low Volatility Factor ETF 0.8 15 30 5.5 +8.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -15 5.0 +8.1
MOON Direxion Moonshot Innovators ETF 0.8 65 -20 0.0 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 25 5.1 +8.2
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -3 7.3 +10.4
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -13 7.7 +10.8
EFA iShares MSCI EAFE ETF 0.8 35 10 6.5 +9.6
MCHI iShares MSCI China ETF 0.8 59 -14 9.5 +12.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 25 6.8 +9.8
HDV iShares Core High Dividend ETF 0.8 8 37 8.3 +11.4
UIVM VictoryShares International Value Momentum ETF 0.8 35 10 10.9 +14.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 21 8.6 +11.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 30 4.9 +8.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 9 6.4 +9.5
CGUS Capital Group Core Equity ETF 0.8 33 12 4.7 +7.8
XT iShares Exponential Technologies ETF 0.8 46 -1 3.8 +6.9
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 15 5.7 +8.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 15 6.9 +10.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 36 10.5 +13.6
TRFM AAM Transformers ETF 0.7 49 -4 1.2 +4.3
KALL KraneShares MSCI All China Index ETF 0.7 49 -4 9.8 +12.9
FXN First Trust Energy AlphaDEX Fund 0.7 62 -17 3.5 +6.6
JAVA JPMorgan Active Value ETF 0.7 44 1 6.5 +9.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -5 10.7 +13.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 25 6.9 +10.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 25 6.3 +9.4
FLCH Franklin FTSE China ETF 0.7 19 26 10.1 +13.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 0 13.0 +16.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 10.0 +13.1
IEFA iShares Core MSCI EAFE ETF 0.7 7 38 2.7 +5.8
BKIE BNY Mellon International Equity ETF 0.7 4 41 7.0 +10.1
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 15 6.9 +10.0
GXC SPDR S&P China ETF 0.7 59 -14 9.5 +12.6
JHMD John Hancock Multifactor Developed International ETF 0.7 39 6 7.5 +10.6
FILL iShares MSCI Global Energy Producers ETF 0.7 39 6 9.2 +12.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 38 5.2 +8.2
DGT SPDR Global Dow ETF 0.7 50 -5 6.8 +9.9
EWJ iShares MSCI Japan ETF 0.7 50 -5 6.6 +9.7
SCHF Schwab International Equity ETF 0.7 6 39 7.1 +10.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 36 10.3 +13.4
MVPS Amplify Thematic All-Stars ETF 0.6 49 -4 1.6 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 41 6.8 +9.9
FLJP Franklin FTSE Japan ETF 0.6 9 36 7.0 +10.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 31 5.4 +8.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 38 5.2 +8.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 8 8.9 +12.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 5.5 +8.6
LNGG Roundhill Alerian LNG ETF 0.6 65 -20 8.7 +11.8
FVAL Fidelity Value Factor ETF 0.6 15 30 7.5 +10.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 45 5.2 +8.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 20 7.5 +10.6
VOTE TCW Transform 500 ETF 0.6 5 40 5.2 +8.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 27 7.0 +10.1
DFEV Dimensional Emerging Markets Value ETF 0.6 43 2 11.2 +14.3
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 26 7.0 +10.1
FQAL Fidelity Quality Factor ETF 0.6 15 30 5.9 +9.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 43 5.2 +8.3
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 36 6.9 +9.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 -2 6.5 +9.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 0 8.7 +11.7
FDMO Fidelity Momentum Factor ETF 0.6 15 30 3.7 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 6 7.7 +10.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 34 5.2 +8.3
FVD First Trust Value Line Dividend Index Fund 0.6 65 -20 6.2 +9.3
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -10 4.4 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 42 7.0 +10.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -20 3.9 +7.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 20 7.5 +10.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 4 6.7 +9.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 25 6.5 +9.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 11 6.8 +9.9
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -61 9.1 +12.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 25 -7.7 -4.6
BLES Inspire Global Hope ETF 0.5 61 -16 6.4 +9.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 25 6.4 +9.5
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -14 14.7 +17.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 38 7.0 +10.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 5 8.0 +11.1
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 -3 7.9 +11.0
IXC iShares Global Energy ETF 0.5 44 1 8.4 +11.5
NORW Global X MSCI Norway ETF 0.5 50 -5 7.6 +10.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 4 7.4 +10.4
ENOR iShares MSCI Norway ETF 0.5 53 -8 7.7 +10.8
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 15 6.7 +9.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 20 6.1 +9.2
DWM WisdomTree International Equity Fund 0.5 48 -3 8.0 +11.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 20 6.0 +9.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 16 6.3 +9.4
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -5 6.3 +9.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 10 2.3 +5.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -35 5.5 +8.6
CN Xtrackers MSCI All China Equity ETF 0.4 50 -5 10.3 +13.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 -2 4.1 +7.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 16 5.6 +8.7
IPAC iShares Core MSCI Pacific ETF 0.4 9 36 6.6 +9.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 17 6.2 +9.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 36 6.0 +9.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 5 7.4 +10.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 6 7.4 +10.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 7 8.4 +11.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 20 5.7 +8.8
CLNR IQ Cleaner Transport ETF 0.4 45 0 8.3 +11.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 1 11.9 +15.0
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -30 8.4 +11.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -17 3.7 +6.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -25 7.4 +10.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 25 7.0 +10.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 25 6.1 +9.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -35 16.6 +19.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -25 3.4 +6.5
AVUS Avantis U.S. Equity ETF 0.4 15 30 6.1 +9.1
IWX iShares Russell Top 200 Value ETF 0.4 20 25 6.6 +9.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 25 2.1 +5.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 12 9.3 +12.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -10 6.1 +9.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 26 6.5 +9.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 16 11.7 +14.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -14 2.8 +5.9
DGRO iShares Core Dividend Growth ETF 0.4 8 37 6.6 +9.7
TPIF Timothy Plan International ETF 0.4 62 -17 6.8 +9.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -14 8.4 +11.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 39 7.5 +10.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -14 5.6 +8.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 25 11.0 +14.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 0 6.5 +9.6
MGV Vanguard Mega Cap Value ETF 0.3 7 38 7.0 +10.0
CGGR Capital Group Growth ETF 0.3 39 6 3.4 +6.5
VIG Vanguard Dividend Appreciation ETF 0.3 6 39 5.9 +9.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 32 2.7 +5.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 10 5.5 +8.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 36 5.8 +8.9
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 30 5.4 +8.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -35 4.5 +7.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 8.9 +12.0
VPL Vanguard FTSE Pacific ETF 0.3 8 37 6.9 +10.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -50 11.6 +14.7
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 10 7.9 +11.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 35 5.2 +8.2
URTH iShares MSCI World ETF 0.3 24 21 5.4 +8.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -20 7.9 +11.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 1 10.4 +13.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 6 9.1 +12.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 15 8.7 +11.8
VEA Vanguard FTSE Developed Markets ETF 0.3 5 40 7.1 +10.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 6 4.6 +7.7
VTV Vanguard Value ETF 0.3 4 41 7.1 +10.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 37 7.3 +10.4
ACWI iShares MSCI ACWI ETF 0.3 32 13 5.5 +8.6
IVE iShares S&P 500 Value ETF 0.3 18 27 6.7 +9.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 41 6.8 +9.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -5 8.0 +11.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 0 7.0 +10.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -13 10.3 +13.3
DFLV Dimensional US Large Cap Value ETF 0.3 22 23 7.9 +11.0
BKF iShares MSCI BIC ETF 0.3 69 -24 7.4 +10.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -6 6.9 +10.0
TOK iShares MSCI Kokusai ETF 0.3 26 19 5.3 +8.4
PFM Invesco Dividend Achievers ETF 0.3 53 -8 5.8 +8.9
AVES Avantis Emerging Markets Value ETF 0.3 36 9 12.4 +15.5
VGK Vanguard FTSE Europe ETF 0.3 11 34 7.0 +10.1
BFOR ALPS Barron's 400 ETF 0.3 65 -20 6.6 +9.7
VXUS Vanguard Total International Stock ETF 0.3 7 38 7.2 +10.3
VONV Vanguard Russell 1000 Value ETF 0.3 8 37 6.8 +9.9
EFV iShares MSCI EAFE Value ETF 0.3 34 11 9.3 +12.4
IWD iShares Russell 1000 Value ETF 0.3 19 26 6.7 +9.8
IUSV iShares Core S&P US Value ETF 0.3 4 41 6.9 +10.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -1 9.0 +12.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -4 8.5 +11.6
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 30 6.1 +9.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -5 4.9 +8.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -4 6.9 +9.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 15 4.6 +7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -30 4.9 +8.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 27 7.1 +10.2
VYMI Vanguard International High Dividend Yield ETF 0.2 22 23 9.9 +13.0
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 25 4.9 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 41 6.8 +9.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 37 7.7 +10.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 38 7.7 +10.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 14 5.2 +8.3
STXK Strive Small-Cap ETF 0.2 18 27 5.6 +8.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 30 1.7 +4.8
IWO iShares Russell 2000 Growth ETF 0.2 24 21 1.4 +4.5
VOOG Vanguard S&P 500 Growth ETF 0.2 10 35 5.4 +8.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 39 2.5 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -25 6.5 +9.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 41 5.8 +8.9
DSI iShares MSCI KLD 400 Social ETF 0.2 25 20 5.1 +8.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 5 0.0 +3.1
ESGN Columbia International ESG Equity Income ETF 0.2 45 0 9.1 +12.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 26 7.4 +10.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 4 8.0 +11.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 20 8.8 +11.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -4 6.5 +9.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 5.5 +8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 15 6.1 +9.2
VBK Vanguard Small-Cap Growth ETF 0.2 7 38 1.5 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 17 6.3 +9.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 34 7.7 +10.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 0 8.8 +11.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 10 5.5 +8.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 38 6.6 +9.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 12 7.3 +10.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 0 4.6 +7.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 36 7.7 +10.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 10.9 +14.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 34 7.8 +10.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 25 6.3 +9.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 9 7.6 +10.7
DFUV Dimensional US Marketwide Value ETF 0.2 22 23 7.7 +10.8
ILCV iShares Morningstar Value ETF 0.2 4 41 6.8 +9.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -19 2.1 +5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -21 7.4 +10.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 36 5.7 +8.8
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 23 5.2 +8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -22 9.5 +12.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 17 6.6 +9.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 33 4.8 +7.9
IWC iShares Micro-Cap ETF 0.2 60 -15 -4.3 -1.2
VT Vanguard Total World Stock ETF 0.2 7 38 5.8 +8.9
DTH WisdomTree International High Dividend Fund 0.2 58 -13 10.4 +13.5
DIVB iShares Core Dividend ETF 0.2 5 40 8.1 +11.2
GLOF iShares Global Equity Factor ETF 0.2 20 25 7.1 +10.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -14 9.8 +12.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 10 6.1 +9.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 5 6.0 +9.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -35 11.1 +14.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 36 6.2 +9.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 20 6.9 +10.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 10.5 +13.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -24 7.1 +10.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 7 8.3 +11.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 27 7.7 +10.8
VIGI Vanguard International Dividend Appreciation ETF 0.2 15 30 5.6 +8.7
INTF iShares International Equity Factor ETF 0.1 15 30 7.9 +11.0
IWL iShares Russell Top 200 ETF 0.1 15 30 5.0 +8.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 28 7.1 +10.2
MGC Vanguard Mega Cap ETF 0.1 7 38 5.1 +8.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 20 7.1 +10.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.9 +10.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 5.1 +8.2
QINT American Century Quality Diversified International ETF 0.1 39 6 7.5 +10.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 36 5.0 +8.1
IWM iShares Russell 2000 ETF 0.1 19 26 3.6 +6.7
XVV iShares ESG Screened S&P 500 ETF 0.1 8 37 5.1 +8.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 25 6.8 +9.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 7.4 +10.5
VTWO Vanguard Russell 2000 ETF 0.1 10 35 3.9 +7.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 41 5.4 +8.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 25 5.0 +8.1
IVV iShares Core S&P 500 ETF 0.1 3 42 5.3 +8.4
VOO Vanguard S&P 500 ETF 0.1 3 42 5.3 +8.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 16 5.1 +8.2
SPY SPDR S&P 500 ETF Trust 0.1 9 36 5.2 +8.3
SIZE iShares MSCI USA Size Factor ETF 0.1 15 30 6.1 +9.1
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 43 5.3 +8.4
VV Vanguard Large-Cap ETF 0.1 4 41 5.2 +8.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 3 0.0 +3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -14 6.3 +9.4
STRV Strive 500 ETF 0.1 5 40 5.2 +8.3
VTI Vanguard Total Stock Market ETF 0.1 3 42 5.1 +8.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 42 5.3 +8.4
PBUS Invesco MSCI USA ETF 0.1 4 41 5.2 +8.3
IWV iShares Russell 3000 ETF 0.1 20 25 5.0 +8.1
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 42 5.2 +8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 42 5.1 +8.2
SCHK Schwab 1000 Index ETF 0.1 5 40 5.3 +8.4
VTHR Vanguard Russell 3000 ETF 0.1 10 35 5.1 +8.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 42 5.2 +8.3
IWB iShares Russell 1000 ETF 0.1 15 30 5.1 +8.2
VONE Vanguard Russell 1000 ETF 0.1 8 37 5.2 +8.3
STXG Strive 1000 Growth ETF 0.1 18 27 4.1 +7.2
IYY iShares Dow Jones U.S. ETF 0.1 20 25 5.1 +8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 38 5.8 +8.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 34 6.5 +9.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -30 3.7 +6.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 42 5.4 +8.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 30 6.1 +9.2
RVRB Reverb ETF 0.1 30 15 4.9 +8.0
SQEW LeaderShares Equity Skew ETF 0.1 81 -36 6.1 +9.2
DFUS Dimensional U.S. Equity ETF 0.1 9 36 5.1 +8.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 41 4.9 +8.0
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.6 +9.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 28 5.5 +8.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 36 8.1 +11.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 37 4.7 +7.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.8 +9.8
VB Vanguard Small-Cap ETF 0.1 5 40 5.4 +8.5
SFY SoFi Select 500 ETF 0.1 0 45 5.2 +8.2
VIS Vanguard Industrials ETF 0.1 10 35 4.5 +7.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 7.2 +10.3
STXV Strive 1000 Value ETF 0.1 18 27 8.0 +11.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 15 6.6 +9.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 7.2 +10.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 21 7.2 +10.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 37 6.3 +9.4
IUS Invesco RAFI Strategic US ETF 0.1 19 26 7.2 +10.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 33 5.4 +8.4
IYE iShares U.S. Energy ETF 0.1 40 5 6.7 +9.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 16 5.7 +8.8
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 33 7.2 +10.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.5 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -30 4.6 +7.7
VXF Vanguard Extended Market ETF 0.1 6 39 4.0 +7.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 26 6.2 +9.3
FLKR Franklin FTSE South Korea ETF 0.1 9 36 9.6 +12.6
RWL Invesco S&P 500 Revenue ETF 0.1 39 6 6.7 +9.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 9.1 +12.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 28 5.7 +8.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.3 +9.4
VSGX Vanguard ESG International Stock ETF 0.1 12 33 6.9 +10.0
ILCG iShares Morningstar Growth ETF 0.1 4 41 4.0 +7.1
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 13 6.2 +9.3
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 41 6.4 +9.5
IWN iShares Russell 2000 Value ETF 0.0 24 21 5.7 +8.8
GSPY Gotham Enhanced 500 ETF 0.0 50 -5 5.3 +8.3
SFYX SoFi Next 500 ETF 0.0 0 45 5.6 +8.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 10 7.6 +10.7
IGRO iShares International Dividend Growth ETF 0.0 15 30 7.2 +10.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 30 5.9 +9.0
DFAS Dimensional U.S. Small Cap ETF 0.0 26 19 6.1 +9.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 8.3 +11.4
SMMD iShares Russell 2500 ETF 0.0 15 30 6.0 +9.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 3 6.7 +9.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 17 8.4 +11.5
IWS iShares Russell Mid-Cap Value ETF 0.0 23 22 6.7 +9.8
VBR Vanguard Small Cap Value ETF 0.0 7 38 8.3 +11.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 25 7.1 +10.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -13 4.6 +7.7
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.8 +9.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 33 4.4 +7.5
IWR iShares Russell Midcap ETF 0.0 19 26 5.8 +8.8
DEW WisdomTree Global High Dividend Fund 0.0 58 -13 9.4 +12.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 30 7.2 +10.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 5.0 +8.0
VEGN US Vegan Climate ETF 0.0 60 -15 4.6 +7.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 41 4.2 +7.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 5.7 +8.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 20 6.9 +10.0
HKND Humankind US Stock ETF 0.0 11 34 7.0 +10.1
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 20 10.3 +13.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 25 6.8 +9.9

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 -2.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -3.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.50
 
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.