Direxion Hydrogen ETF
ALTAR
Score™
-0.0% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
34.5x P/Sales
ratio
0.8x
P/BV
ratio
2.2x Div.
yield
2.0%


  • 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) $29
Currency USD
Expense ratio 45 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $19,410
Large cap (>$10bn) 27.1%
Mid cap ($2-10bn) 46.2%
Small cap (<$2bn) 18.3%
Developed mkts 90.8%
Emerging mkts 9.3%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 8.0 %
PRAXAIR INC 7.8 %
PLUG POWER INC 7.5 %
NEL ASA 6.8 %
BALLARD POWER SYSTEMS INC 6.6 %
JX HOLDINGS INC 5.1 %
ENI SPA-SPONSORED ADR 5.1 %
SNAM RETE GAS 5.0 %
AIR LIQUIDE SA 5.0 %
AIR PRODUCTS & CHEMICALS INC 5.0 %
Total 61.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 26.0 %
BRITAIN 16.0 %
ITALY 10.1 %
JAPAN 9.0 %
FRANCE 8.9 %
SOUTH KOREA 8.6 %
NORWAY 6.8 %
CANADA 6.6 %
SWEDEN 5.1 %
GERMANY 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $21.12
30d moving avg. $23.95
Annualized volatility 0.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 24
Turnover 1.8%
Bid/Ask (% of price) 0.47%
ADV underlying (mns) $3,119

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 494 potential alternatives to the Direxion Hydrogen ETF ETF based on the alternatives' overlap in portfolio holdings with HJEN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HJEN Expense: 45 bp ALTAR Score™: -0.0%


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 50.0 30 15 -10.9 -10.9
CTEC Global X CleanTech ETF 16.1 50 -5 2.3 +2.3
FMAT Fidelity MSCI Materials Index ETF 11.7 8 37 4.8 +4.8
JHMA John Hancock Multifactor Materials ETF 9.9 40 5 4.9 +4.9
CNRG SPDR S&P Kensho Clean Power ETF 7.9 45 0 1.7 +1.8
ICLN iShares Global Clean Energy ETF 7.8 46 -1 3.5 +3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.6 60 -15 0.3 +0.3
RTM Invesco S&P 500 Equal Weight Materials ETF 7.3 40 5 4.5 +4.6
PBD Invesco Global Clean Energy ETF 7.2 75 -30 0.0 +0.1
DAX Global X DAX Germany ETF 7.1 21 24 6.4 +6.4
CRAK VanEck Vectors Oil Refiners ETF 6.9 60 -15 7.7 +7.7
BNE Blue Horizon BNE ETF 6.6 87 -42 2.9 +2.9
PBW Invesco WilderHill Clean Energy ETF 6.2 70 -25 -1.5 -1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.2 70 -25 3.5 +3.5
MXI iShares Global Materials ETF 5.2 45 0 4.8 +4.8
MOON Direxion Moonshot Innovators ETF 4.6 65 -20 -4.1 -4.1
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 59 -14 3.2 +3.3
VAW Vanguard Materials Index Fund 4.5 10 35 4.8 +4.8
XLB Materials Select Sector SPDR Fund 4.5 12 33 4.5 +4.5
IYM iShares U.S. Basic Materials ETF 4.5 43 2 4.1 +4.2
FXZ First Trust Materials AlphaDEX Fund 4.4 67 -22 6.1 +6.1
FLFR Franklin FTSE France ETF 4.4 9 36 5.4 +5.4
EWQ iShares MSCI France ETF 4.2 51 -6 5.0 +5.1
FDD First Trust Stoxx European Select Dividend Index Fund 3.7 58 -13 8.3 +8.3
SMOG VanEck Vectors Low Carbon Energy ETF 3.7 62 -17 2.4 +2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 0 4.5 +4.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 -35 5.5 +5.5
FLIY Franklin FTSE Italy ETF 3.2 9 36 7.5 +7.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 10 5.0 +5.0
EWI iShares MSCI Italy ETF 3.1 51 -6 6.9 +7.0
ACES ALPS Clean Energy ETF 2.9 55 -10 0.8 +0.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.8 30 15 7.4 +7.4
FDVV Fidelity Core Dividend ETF 2.8 29 16 6.1 +6.1
DOO WisdomTree International Dividend ex-Financials Fund 2.7 58 -13 7.2 +7.3
DFAI Dimensional International Core Equity Market ETF 2.5 18 27 6.0 +6.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -15 4.4 +4.4
CCOR Core Alternative ETF 2.3 109 -64 4.0 +4.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 -13 5.4 +5.4
FEZ SPDR EURO STOXX 50 ETF 2.3 29 16 5.5 +5.6
IDV iShares International Select Dividend ETF 2.3 49 -4 9.0 +9.1
SPHQ Invesco S&P 500 Quality ETF 2.2 15 30 4.4 +4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 0 3.7 +3.7
PZD Invesco Cleantech ETF 2.2 65 -20 3.9 +3.9
BUZZ VanEck Vectors Social Sentiment ETF 2.2 75 -30 3.1 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 -5 7.8 +7.8
GCOW Pacer Global High Dividend ETF 2.1 60 -15 9.4 +9.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 -5 6.0 +6.1
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 25 2.0 +2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -35 7.5 +7.5
WWOW Direxion World Without Waste ETF 1.9 50 -5 1.2 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -23 4.4 +4.5
FLLV Franklin Liberty U.S. Low Volatility ETF 1.9 29 16 4.7 +4.8
NORW Global X MSCI Norway ETF 1.9 50 -5 7.7 +7.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 6 8.6 +8.6
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 56 -11 7.4 +7.5
ENOR iShares MSCI Norway ETF 1.8 53 -8 7.7 +7.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 -13 5.9 +6.0
HLAL Wahed FTSE USA Shariah ETF 1.8 50 -5 4.0 +4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -20 9.6 +9.6
BATT Amplify Advanced Battery Metals & Materials ETF 1.7 59 -14 2.7 +2.7
EURZ Xtrackers Eurozone Equity ETF 1.7 9 36 5.8 +5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.7 32 13 5.5 +5.5
LVHI Legg Mason International Low Volatility High Dividend ETF 1.6 40 5 8.1 +8.2
EZU iShares MSCI Eurozone ETF 1.6 51 -6 5.5 +5.5
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 -3 7.3 +7.4
PWV Invesco Dynamic Large Cap Value ETF 1.6 56 -11 6.2 +6.2
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 -4 10.6 +10.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 47 -2 5.5 +5.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.6 25 20 5.7 +5.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 9 4.6 +4.7
RBIN Nationwide Risk-Based International Equity ETF 1.4 42 3 5.7 +5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -25 4.8 +4.9
ESGN Columbia Sustainable International Equity Income ETF 1.3 45 0 8.3 +8.4
FDEV Fidelity Targeted International Factor ETF 1.3 39 6 5.6 +5.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.2 12 33 5.2 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 49 -4 3.7 +3.7
EWGS iShares MSCI Germany Small Cap ETF 1.2 59 -14 4.8 +4.8
LIT Global X Lithium & Battery Tech ETF 1.2 75 -30 2.4 +2.5
RAFE PIMCO RAFI ESG U.S. ETF 1.2 30 15 6.3 +6.3
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 -3 4.3 +4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 31 5.7 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -15 4.8 +4.9
PID Invesco International Dividend Achievers ETF 1.1 53 -8 6.2 +6.2
EWJE iShares MSCI Japan Equal Weighted ETF 1.1 15 30 6.1 +6.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.1 45 0 12.1 +12.1
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 33 4.4 +4.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.1 20 25 4.9 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 49 -4 -0.8 -0.8
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 10 4.4 +4.4
VRAI Virtus Real Asset Income ETF 1.1 55 -10 6.4 +6.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 20 5.4 +5.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.1 45 0 8.0 +8.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 20 5.5 +5.5
PEXL Pacer US Export Leaders ETF 1.1 60 -15 3.8 +3.8
DEF Invesco Defensive Equity ETF 1.0 53 -8 5.0 +5.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 20 5.4 +5.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -15 4.5 +4.5
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 -3 6.7 +6.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -30 3.2 +3.3
EFG iShares MSCI EAFE Growth ETF 1.0 40 5 3.9 +3.9
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 8 6.8 +6.9
LSLT Salt Low truBeta US Market ETF 1.0 60 -15 5.2 +5.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 16 6.1 +6.2
VFLQ Vanguard U.S. Liquidity Factor ETF 1.0 14 31 3.3 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 20 6.4 +6.4
FILL iShares MSCI Global Energy Producers ETF 1.0 39 6 5.6 +5.7
EWJV iShares MSCI Japan Value ETF 1.0 15 30 8.3 +8.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.0 30 15 5.1 +5.1
IWO iShares Russell 2000 Growth ETF 1.0 24 21 0.1 +0.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 30 0.2 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 -2 4.5 +4.5
FDLO Fidelity Low Volatility Factor ETF 0.9 29 16 4.3 +4.4
ACVF American Conservative Values ETF 0.9 75 -30 4.0 +4.1
JEPI JPMorgan Equity Premium Income ETF 0.9 35 10 4.7 +4.8
IEV iShares Europe ETF 0.9 59 -14 5.7 +5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 41 3.3 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 35 4.7 +4.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.9 30 15 3.9 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 36 6.2 +6.2
IQSU IQ Candriam ESG US Equity ETF 0.9 9 36 4.6 +4.6
FLEH Franklin FTSE Europe Hedged ETF 0.9 9 36 6.1 +6.1
FLEE Franklin FTSE Europe ETF 0.9 9 36 6.0 +6.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.9 35 10 5.8 +5.8
ACIO Aptus Collared Income Opportunity ETF 0.9 79 -34 3.8 +3.8
PDEV Principal International Multi-Factor Core Index ETF 0.9 25 20 6.5 +6.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -1 5.7 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 39 1.8 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 33 5.7 +5.7
IQSI IQ Candriam ESG International Equity ETF 0.8 15 30 6.0 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 18 4.7 +4.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.8 54 -9 5.4 +5.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 4.7 +4.7
IEUR iShares Core MSCI Europe ETF 0.8 9 36 6.0 +6.1
DWM WisdomTree International Equity Fund 0.8 48 -3 6.7 +6.7
SDY SPDR S&P Dividend ETF 0.8 35 10 5.6 +5.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 16 4.2 +4.3
JXI iShares Global Utilities ETF 0.8 46 -1 5.4 +5.4
IQIN IQ 500 International ETF 0.8 25 20 7.0 +7.0
FDMO Fidelity Momentum Factor ETF 0.8 29 16 2.8 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -38 5.0 +5.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.8 23 22 6.0 +6.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 5 6.8 +6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 26 5.0 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 20 7.3 +7.4
IXC iShares Global Energy ETF 0.8 46 -1 5.2 +5.2
SPEU SPDR Portfolio Europe ETF 0.8 9 36 6.0 +6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 45 4.6 +4.6
TPIF Timothy Plan International ETF 0.8 62 -17 5.6 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 25 4.6 +4.6
RNDM First Trust Developed International Equity Select ETF 0.7 65 -20 5.3 +5.3
EWY iShares MSCI South Korea ETF 0.7 59 -14 6.2 +6.2
DTH WisdomTree International High Dividend Fund 0.7 58 -13 8.0 +8.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 18 4.3 +4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 18 4.2 +4.3
BKIE BNY Mellon International Equity ETF 0.7 4 41 6.3 +6.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 25 6.0 +6.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 4.7 +4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 25 6.0 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 30 5.7 +5.7
INFR Legg Mason Global Infrastructure ETF 0.7 40 5 5.0 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -25 1.1 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 0 6.9 +6.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 15 4.9 +4.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.7 16 29 5.8 +5.8
WWJD Inspire International ESG ETF 0.7 80 -35 5.1 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 9 5.9 +5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 59 -14 10.3 +10.3
SMEZ SPDR EURO STOXX Small Cap ETF 0.7 45 0 0.0 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 11 6.9 +6.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.7 30 15 5.8 +5.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.7 29 16 6.9 +7.0
EFA iShares MSCI EAFE ETF 0.7 32 13 5.9 +6.0
ILCV iShares Morningstar Value ETF 0.7 4 41 5.8 +5.9
FDT First Trust Developed Markets ex-US Alphadex Fund 0.7 80 -35 7.5 +7.5
IWC iShares Micro-Cap ETF 0.7 60 -15 -2.5 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 20 5.7 +5.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 38 6.2 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 18 4.6 +4.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 25 6.2 +6.2
JHMD John Hancock Multifactor Developed International ETF 0.6 39 6 6.1 +6.1
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 -4 4.2 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 4.9 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 4.3 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.6 40 5 4.9 +4.9
IEFA iShares Core MSCI EAFE ETF 0.6 7 38 6.1 +6.1
HAP VanEck Vectors Natural Resources ETF 0.6 50 -5 4.6 +4.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -14 5.0 +5.1
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 41 4.6 +4.6
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.6 9 36 6.5 +6.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 15 5.8 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 38 4.6 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 25 5.9 +6.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 -15 4.3 +4.3
ZJPN SPDR Solactive Japan ETF 0.6 14 31 0.0 +0.0
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 30 4.9 +4.9
MGMT Ballast Small/Mid Cap ETF 0.6 110 -65 5.3 +5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 43 4.6 +4.7
SCHK Schwab 1000 Index ETF 0.6 5 40 4.5 +4.5
SCHF Schwab International Equity ETF 0.6 6 39 6.2 +6.2
FQAL Fidelity Quality Factor ETF 0.6 29 16 4.8 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.6 5 40 6.0 +6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 20 5.8 +5.9
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 -3 6.1 +6.2
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 0 5.9 +6.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 42 4.5 +4.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.6 45 0 5.9 +5.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 42 4.6 +4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 6 5.6 +5.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 42 4.4 +4.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 15 6.0 +6.0
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 26 6.4 +6.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 10 7.5 +7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 41 5.9 +5.9
FVL First Trust Value Line 100 ETF 0.5 70 -25 0.0 +0.0
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 39 5.1 +5.1
IWM iShares Russell 2000 ETF 0.5 19 26 2.6 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 17 5.8 +5.9
VTWO Vanguard Russell 2000 Index Fund 0.5 10 35 2.7 +2.7
IUS Invesco Strategic US ETF 0.5 19 26 5.0 +5.0
AVDE Avantis International Equity ETF 0.5 23 22 6.5 +6.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -34 3.4 +3.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 0.5 38 7 6.5 +6.6
EWJ iShares MSCI Japan ETF 0.5 51 -6 6.1 +6.1
KRMA Global X Conscious Companies ETF 0.5 43 2 4.8 +4.9
DGT SPDR Global Dow ETF 0.5 50 -5 6.0 +6.0
FLKR Franklin FTSE South Korea ETF 0.5 9 36 6.6 +6.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 46 -1 6.2 +6.2
FVD First Trust Value Line Dividend Index Fund 0.5 70 -25 5.2 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 25 4.8 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 32 2.6 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 49 -4 7.1 +7.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 30 4.7 +4.7
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -14 12.4 +12.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 10 4.8 +4.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.5 24 21 6.4 +6.5
FLJP Franklin FTSE Japan ETF 0.5 9 36 6.5 +6.6
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 36 6.6 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 6 5.6 +5.6
SLT Pacer Salt High truBeta US Market ETF 0.5 60 -15 2.8 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 35 4.4 +4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -4 28.9 +28.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 39 6.4 +6.5
MGV Vanguard Mega Cap Value ETF 0.5 7 38 6.2 +6.3
ILCG iShares Morningstar Growth ETF 0.5 4 41 3.2 +3.2
FDM First Trust Dow Jones Select Microcap Index Fund 0.5 60 -15 3.3 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 33 4.9 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 13 6.1 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 27 5.6 +5.6
VWID Virtus WMC International Dividend ETF 0.5 49 -4 7.1 +7.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 33 4.7 +4.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.5 34 11 4.2 +4.3
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.5 29 16 6.7 +6.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 41 3.5 +3.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -35 7.4 +7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -2 5.1 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 4 6.0 +6.0
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -13 6.6 +6.6
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -15 -0.6 -0.6
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 132 -87 -2.3 -2.3
PFM Invesco Dividend Achievers ETF 0.4 53 -8 4.9 +5.0
IWX iShares Russell Top 200 Value ETF 0.4 20 25 5.8 +5.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 16 4.7 +4.7
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 36 6.2 +6.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 20 4.7 +4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 0.4 20 25 8.0 +8.1
AVUS Avantis U.S. Equity ETF 0.4 15 30 4.8 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 41 4.0 +4.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 25 5.0 +5.0
FIDU Fidelity MSCI Industrials Index ETF 0.4 8 37 4.6 +4.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -30 4.0 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 6 3.7 +3.7
VTV Vanguard Value Index Fund 0.4 4 41 6.1 +6.2
DGRO iShares Core Dividend Growth ETF 0.4 8 37 5.9 +6.0
EFV iShares MSCI EAFE Value ETF 0.4 39 6 7.8 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 63 -18 2.0 +2.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 17 28 5.4 +5.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 20 5.4 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 33 3.4 +3.4
URTH iShares MSCI World ETF 0.4 24 21 4.9 +4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 41 4.6 +4.6
SCZ iShares MSCI Eafe Small-Cap ETF 0.4 40 5 5.1 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -30 4.3 +4.3
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 38 2.7 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 16 4.7 +4.8
VIS Vanguard Industrials Index Fund 0.4 10 35 4.3 +4.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 20 5.3 +5.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 24 21 5.6 +5.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 25 4.0 +4.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 10 5.9 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 38 3.9 +3.9
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.3 35 10 5.9 +5.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 6 6.5 +6.6
BLES Inspire Global Hope Large Cap ETF 0.3 52 -7 4.7 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 34 4.9 +5.0
DSI iShares MSCI KLD 400 Social ETF 0.3 25 20 4.4 +4.5
TOK iShares MSCI Kokusai ETF 0.3 25 20 4.8 +4.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 36 6.1 +6.2
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 30 5.1 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.3 5 40 6.2 +6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 15 5.4 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 60 -15 2.8 +2.8
VPL Vanguard FTSE Pacific ETF 0.3 8 37 6.3 +6.3
ACWI iShares MSCI ACWI ETF 0.3 32 13 5.0 +5.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 16 5.9 +5.9
HIPR Direxion High Growth ETF 0.3 40 5 4.0 +4.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 6 5.6 +5.7
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 30 5.1 +5.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 28 5.3 +5.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 41 5.8 +5.8
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -2 7.8 +7.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 0 5.7 +5.8
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.3 48 -3 6.1 +6.1
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 13 6.6 +6.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 63 -18 10.3 +10.4
VYMI Vanguard International High Dividend Yield ETF 0.3 27 18 8.6 +8.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 34 5.3 +5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -30 2.3 +2.3
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 16 5.9 +5.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 15 9.3 +9.3
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 37 5.7 +5.8
IWD iShares Russell 1000 Value ETF 0.3 19 26 5.6 +5.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 3 4.7 +4.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 -2 7.7 +7.7
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 51 -6 6.0 +6.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 41 4.6 +4.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 25 8.9 +9.0
VGK Vanguard FTSE Europe ETF 0.3 8 37 6.1 +6.1
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 15 5.2 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 37 6.4 +6.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 17 5.9 +6.0
JHMT John Hancock Multifactor Technology ETF 0.2 40 5 4.1 +4.1
VXF Vanguard Extended Market Index Fund 0.2 6 39 2.6 +2.6
EFIV SPDR S&P 500 ESG ETF 0.2 10 35 4.7 +4.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.2 35 10 6.2 +6.2
NUSC Nuveen ESG Small-Cap ETF 0.2 40 5 3.7 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 15 30 4.9 +4.9
RNSC Small Cap US Equity Select ETF 0.2 60 -15 5.4 +5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 10 7.0 +7.0
VT Vanguard Total World Stock ETF 0.2 8 37 5.2 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 12 33 4.5 +4.6
IWL iShares Russell Top 200 ETF 0.2 15 30 4.5 +4.5
STSB iShares Factors US Small Blend Style ETF 0.2 35 10 3.5 +3.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 10 5.0 +5.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.2 35 10 5.0 +5.1
MGC Vanguard Mega Cap Index Fund 0.2 7 38 4.6 +4.6
ETHO Etho Climate Leadership U.S. ETF 0.2 48 -3 3.7 +3.7
VV Vanguard Large-Cap Index Fund 0.2 4 41 4.6 +4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 71 -26 7.4 +7.4
NULG Nuveen ESG Large-Cap Growth ETF 0.2 35 10 3.1 +3.1
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 17 6.0 +6.0
VOOV Vanguard S&P 500 Value ETF 0.2 10 35 5.8 +5.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 30 4.9 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 36 4.8 +4.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 41 5.9 +5.9
IVE iShares S&P 500 Value ETF 0.2 18 27 5.8 +5.8
VTI Vanguard Total Stock Market Index Fund 0.2 3 42 4.4 +4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 42 4.4 +4.4
VTHR Vanguard Russell 3000 Index Fund 0.2 10 35 4.4 +4.4
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 38 1.9 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -2 8.4 +8.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 16 5.0 +5.0
IWV iShares Russell 3000 ETF 0.2 20 25 4.3 +4.3
VXUS Vanguard Total International Stock ETF 0.2 8 37 6.3 +6.4
IUSV iShares Core S&P U.S. Value ETF 0.2 4 41 5.9 +6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 25 4.6 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -15 5.0 +5.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 3 4.6 +4.6
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.2 43 2 5.3 +5.3
VOO VANGUARD S&P 500 ETF 0.2 3 42 4.7 +4.7
IVV iShares Core S&P 500 ETF 0.2 3 42 4.7 +4.8
SPY SPDR S&P 500 ETF Trust 0.2 9 36 4.6 +4.7
SPLG SPDR Portfolio Large Cap ETF 0.2 3 42 4.7 +4.7
VO Vanguard Mid-Cap Index Fund 0.2 4 41 4.3 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 7 6.0 +6.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 32 4.9 +5.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 13 4.6 +4.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 5 5.0 +5.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 5.6 +5.7
GSPY Gotham Enhanced 500 ETF 0.2 50 -5 4.6 +4.6
SPTM SPDR Portfolio Total Stock Market ETF 0.2 3 42 4.8 +4.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -14 5.2 +5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 41 3.9 +4.0
VOOG Vanguard S&P 500 Growth ETF 0.2 10 35 3.9 +3.9
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 37 5.8 +5.8
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 30 4.6 +4.7
VONE Vanguard Russell 1000 ETF 0.2 8 37 4.5 +4.6
IVW iShares S&P 500 Growth ETF 0.2 18 27 3.8 +3.8
IWN iShares Russell 2000 Value ETF 0.2 24 21 4.6 +4.6
IWB iShares Russell 1000 ETF 0.2 15 30 4.5 +4.5
IYY iShares Dow Jones U.S. ETF 0.2 20 25 4.4 +4.5
IUSS Invesco Strategic US Small Company ETF 0.2 23 22 3.3 +3.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 35 10 5.9 +6.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 10 5.9 +6.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 28 3.9 +4.0
IUSG iShares Core S&P US Growth ETF 0.2 4 41 3.9 +4.0
SSLY Syntax Stratified SmallCap ETF 0.2 30 15 4.6 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 36 5.0 +5.1
SFYX Sofi Next 500 ETF 0.1 0 45 4.9 +4.9
TUSA First Trust Total US Market AlphaDEX ETF 0.1 70 -25 5.5 +5.6
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 30 4.5 +4.5
DEW WisdomTree Global High Dividend Fund 0.1 58 -13 8.0 +8.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 6 3.5 +3.6
SFY SoFi Select 500 ETF 0.1 0 45 4.6 +4.6
VFMF Vanguard U.S. Multifactor ETF 0.1 19 26 6.1 +6.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 0 6.6 +6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 4.3 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 8.1 +8.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 13 5.5 +5.6
FLGR Franklin FTSE Germany ETF 0.1 9 36 6.5 +6.6
DIVB iShares U.S. Dividend & Buyback ETF 0.1 25 20 5.6 +5.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 7.8 +7.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -5 6.5 +6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 25 5.3 +5.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 39 4.0 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 33 6.0 +6.0
EES WisdomTree SmallCap Earnings Fund 0.1 38 7 7.1 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 -18 5.3 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -27 7.4 +7.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.1 29 16 5.1 +5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -14 9.9 +10.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -20 5.2 +5.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 20 5.9 +6.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 10 4.7 +4.7
RNLC Large Cap US Equity Select ETF 0.1 60 -15 4.9 +5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 14 3.7 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 6 5.1 +5.2
VB Vanguard Small-Cap ETF 0.1 5 40 4.2 +4.3
RNDV US Equity Dividend Select ETF 0.1 50 -5 6.3 +6.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 20 6.4 +6.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 33 4.4 +4.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -4 6.9 +7.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 34 6.7 +6.8
QINT American Century Quality Diversified International ETF 0.1 39 6 6.2 +6.2
GWX SPDR S&P International Small Cap ETF 0.1 40 5 4.8 +4.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 15 6.5 +6.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 20 6.2 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 25 5.2 +5.2
DWMF WisdomTree International Multifactor Fund 0.1 38 7 6.0 +6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -35 6.8 +6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 6.4 +6.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.1 20 25 5.3 +5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 20 4.6 +4.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 7.1 +7.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -25 5.8 +5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 7.0 +7.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 9 6.7 +6.7
SDG iShares Sustainable MSCI Global Impact ETF 0.1 49 -4 5.3 +5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -21 6.1 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 5.0 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 36 4.8 +4.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 20 3.6 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 33 5.2 +5.2
EEM iShares MSCI Emerging Markets ETF 0.1 70 -25 6.1 +6.1
IGRO iShares International Dividend Growth ETF 0.1 15 30 6.6 +6.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 30 6.0 +6.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 24 3.1 +3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 26 6.5 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 30 6.1 +6.1
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 27 5.9 +6.0
SPSM SPDR Portfolio Small Cap ETF 0.1 5 40 5.4 +5.4
IJR iShares Core S&P Small Cap ETF 0.1 6 39 5.4 +5.4
SLY SPDR S&P 600 Small Cap ETF 0.1 15 30 5.3 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 30 4.6 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 3 4.5 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 35 5.4 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 29 4.6 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 27 4.6 +4.6
VUG Vanguard Growth Index Fund 0.1 4 41 3.5 +3.6
EWC iShares MSCI Canada ETF 0.1 51 -6 5.9 +5.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 25 3.8 +3.9
VEGN US Vegan Climate ETF 0.0 60 -15 3.9 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 5.8 +5.8
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 1 10.0 +10.0
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 37 3.8 +3.8
IWF iShares Russell 1000 Growth ETF 0.0 19 26 3.7 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 36 3.4 +3.4
VSGX Vanguard ESG International Stock ETF 0.0 17 28 6.1 +6.1
SQEW LeaderShares Equity Skew ETF 0.0 75 -30 5.5 +5.6
IDHQ Invesco S&P International Developed Quality ETF 0.0 29 16 5.0 +5.0
SUSA iShares MSCI USA ESG Select ETF 0.0 25 20 4.3 +4.3
GXC SPDR S&P China ETF 0.0 59 -14 7.1 +7.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -25 6.2 +6.2
VFVA Vanguard U.S. Value Factor ETF 0.0 14 31 7.8 +7.8
HAUZ Xtrackers International Real Estate ETF 0.0 10 35 7.4 +7.5
HEWC iShares Currency Hedged MSCI Canada ETF 0.0 54 -9 5.8 +5.9
WPS iShares International Developed Property ETF 0.0 48 -3 6.3 +6.4
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 29 6.5 +6.6
VBR Vanguard Small Cap Value Index Fund 0.0 7 38 5.7 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 70 -25 7.1 +7.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0 12 33 8.6 +8.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 35 7.0 +7.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 25 5.9 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 30 15 4.9 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 34 6.8 +6.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 0.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -0.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.47
 
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.