Direxion Hydrogen ETF
ALTAR
Score™		 -3.2% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -61.4x P/Sales
ratio		 0.3x
P/BV
ratio		 1.0x Div.
yield		 2.5%


  • 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 $10.10
30d moving avg. $11.61
Annualized volatility 33.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.89%
ADV underlying (mns) $1,931

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 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™: -3.2%


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 55.2 30 15 -11.1 -7.9
HYDR Global X Hydrogen ETF 42.4 50 -5 -13.6 -10.4
CTEC Global X CleanTech ETF 10.0 50 -5 1.0 +4.2
CRAK VanEck Oil Refiners ETF 9.3 61 -16 13.1 +16.2
FMAT Fidelity MSCI Materials Index ETF 9.0 8 37 6.6 +9.7
PBD Invesco Global Clean Energy ETF 7.3 75 -30 -3.9 -0.7
MXI iShares Global Materials ETF 6.3 41 4 6.6 +9.8
CNRG SPDR S&P Kensho Clean Power ETF 6.1 45 0 -7.5 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 -20 12.8 +16.0
PBW Invesco WilderHill Clean Energy ETF 5.8 66 -21 -19.8 -16.7
EWQ iShares MSCI France ETF 5.3 53 -8 5.4 +8.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.1 45 0 4.9 +8.1
OSEA Harbor International Compounders ETF 4.8 55 -10 3.7 +6.9
FRNW Fidelity Clean Energy ETF 4.7 39 6 3.7 +6.9
FXZ First Trust Materials AlphaDEX Fund 4.6 61 -16 10.2 +13.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.5 69 -24 8.3 +11.5
GCOW Pacer Global Cash Cows Dividend ETF 4.3 60 -15 13.6 +16.8
AVIV Avantis International Large Cap Value ETF 4.2 25 20 8.9 +12.1
IYM iShares U.S. Basic Materials ETF 4.0 40 5 6.7 +9.9
XLB Materials Select Sector SPDR Fund 4.0 9 36 5.8 +8.9
VAW Vanguard Materials ETF 4.0 10 35 6.5 +9.7
FJP First Trust Japan AlphaDEX Fund 3.8 80 -35 10.1 +13.3
BKCI BNY Mellon Concentrated International ETF 3.7 80 -35 5.2 +8.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.7 39 6 -3.5 -0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.7 45 0 -3.3 -0.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 -4 10.5 +13.6
ESGS Columbia U.S. ESG Equity Income ETF 3.5 35 10 6.3 +9.5
ICLN iShares Global Clean Energy ETF 3.5 41 4 4.3 +7.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 5 7.6 +10.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 -15 8.0 +11.1
LVOL American Century Low Volatility ETF 3.2 29 16 5.3 +8.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -25 10.6 +13.8
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -4 4.7 +7.8
NDIV Amplify Natural Resources Dividend Income ETF 3.0 59 -14 9.7 +12.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 10 6.0 +9.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -15 5.4 +8.6
BNE Blue Horizon BNE ETF 2.8 87 -42 5.0 +8.2
FEZ SPDR EURO STOXX 50 ETF 2.8 29 16 6.2 +9.4
EV Mast Global Battery Recycling & Production ETF 2.8 65 -20 12.8 +15.9
APIE ActivePassive International Equity ETF 2.7 45 0 7.7 +10.9
ACES ALPS Clean Energy ETF 2.6 55 -10 -5.0 -1.8
AGQI First Trust Active Global Quality Income ETF 2.6 85 -40 5.8 +9.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -34 10.3 +13.5
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 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -30 4.9 +8.1
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 -11 4.9 +8.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 -13 -0.3 +2.9
JIG JPMorgan International Growth ETF 2.2 55 -10 4.3 +7.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 13 6.7 +9.9
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 -2 5.3 +8.5
RNEW VanEck Green Infrastructure ETF 2.2 45 0 -0.4 +2.8
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -14 2.9 +6.1
FTCS First Trust Capital Strength ETF 2.1 55 -10 5.6 +8.8
AVDE Avantis International Equity ETF 2.1 23 22 7.9 +11.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -23 3.4 +6.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 10 8.8 +12.0
JEPI JPMorgan Equity Premium Income ETF 1.9 35 10 5.3 +8.4
EZU iShares MSCI Eurozone ETF 1.9 52 -7 6.2 +9.3
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 0 5.3 +8.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 -4 7.3 +10.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -14 3.5 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -14 4.9 +8.1
JCHI JPMorgan Active China ETF 1.8 65 -20 7.9 +11.1
FLEU Franklin FTSE Eurozone ETF 1.8 9 36 6.7 +9.9
DIHP Dimensional International High Profitability ETF 1.8 29 16 6.9 +10.1
FXI iShares China Large-Cap ETF 1.8 74 -29 9.6 +12.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.8 25 20 7.7 +10.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 30 7.0 +10.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.7 45 0 6.2 +9.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 5.6 +8.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -16 -4.0 -0.8
DKRB Subversive Decarbonization ETF 1.7 75 -30 0.0 +3.2
FLLV Franklin U.S. Low Volatility ETF 1.6 29 16 5.9 +9.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.6 39 6 12.5 +15.7
DFIV Dimensional International Value ETF 1.6 27 18 9.8 +13.0
CGGO Capital Group Global Growth Equity ETF 1.6 47 -2 4.3 +7.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 11 10.6 +13.8
FCA First Trust China AlphaDEX Fund 1.5 80 -35 17.6 +20.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 -13 8.4 +11.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 23 6.2 +9.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 0 -2.0 +1.2
RUNN Running Oak Efficient Growth ETF 1.5 58 -13 4.8 +8.0
IQIN IQ 500 International ETF 1.4 25 20 8.8 +12.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 15 6.8 +10.0
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 -20 4.3 +7.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 -11 6.3 +9.5
DVYE iShares Emerging Markets Dividend ETF 1.4 49 -4 16.6 +19.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 -10 3.6 +6.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -30 4.9 +8.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -35 10.8 +13.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.3 90 -45 7.0 +10.1
EFG iShares MSCI EAFE Growth ETF 1.3 36 9 4.1 +7.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 33 5.4 +8.6
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 10 6.5 +9.7
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 90 -45 7.5 +10.6
PY Principal Value ETF 1.3 15 30 7.5 +10.7
FMIL Fidelity New Millennium ETF 1.3 59 -14 4.3 +7.5
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -144 3.9 +7.1
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -15 9.8 +13.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 -4 12.4 +15.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 21 6.7 +9.9
DFIC Dimensional International Core Equity 2 ETF 1.2 23 22 7.4 +10.6
USMC Principal U.S. Mega-Cap ETF 1.2 12 33 5.0 +8.1
KLDW Knowledge Leaders Developed World ETF 1.2 75 -30 4.9 +8.1
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 16 7.2 +10.4
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -21 12.1 +15.3
ACVF American Conservative Values ETF 1.1 75 -30 4.4 +7.6
EWJV iShares MSCI Japan Value ETF 1.1 15 30 9.0 +12.2
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -30 4.5 +7.7
WWJD Inspire International ETF 1.1 80 -35 7.1 +10.3
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -10 9.1 +12.3
DVND Touchstone Dividend Select ETF 1.0 67 -22 6.4 +9.6
IQSI IQ Candriam International Equity ETF 1.0 15 30 6.4 +9.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 30 4.8 +7.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -13 4.8 +8.0
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -3 4.5 +7.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -25 5.0 +8.2
IEV iShares Europe ETF 1.0 67 -22 6.1 +9.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 30 6.8 +10.0
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 -3 7.7 +10.9
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 36 6.7 +9.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 36 5.0 +8.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 33 5.7 +8.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -27 2.2 +5.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 33 5.5 +8.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 20 9.1 +12.3
HAP VanEck Natural Resources ETF 0.9 50 -5 9.5 +12.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -1 6.3 +9.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 5 10.2 +13.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 35 5.2 +8.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 10 6.1 +9.2
SDY SPDR S&P Dividend ETF 0.9 35 10 6.3 +9.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 10 6.4 +9.6
FLEE Franklin FTSE Europe ETF 0.9 9 36 6.8 +10.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 -16 3.0 +6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -20 8.4 +11.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 36 5.7 +8.8
CVAR Cultivar ETF 0.9 87 -42 6.9 +10.1
IEUR iShares Core MSCI Europe ETF 0.9 11 34 -1.3 +1.9
SPEU SPDR Portfolio Europe ETF 0.9 7 38 6.6 +9.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 30 7.9 +11.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 15 7.8 +11.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 5.3 +8.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 24 3.9 +7.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 -14 7.1 +10.2
FDLO Fidelity Low Volatility Factor ETF 0.8 15 30 5.5 +8.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -15 5.0 +8.2
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 -3 7.5 +10.7
MCHI iShares MSCI China ETF 0.8 59 -14 8.9 +12.1
EFA iShares MSCI EAFE ETF 0.8 35 10 6.4 +9.6
MOON Direxion Moonshot Innovators ETF 0.8 65 -20 0.0 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 25 5.1 +8.3
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -13 7.7 +10.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 25 6.7 +9.8
UIVM VictoryShares International Value Momentum ETF 0.8 35 10 10.7 +13.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 21 8.6 +11.8
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 15 5.7 +8.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 30 4.9 +8.1
HDV iShares Core High Dividend ETF 0.8 8 37 8.1 +11.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 9 6.4 +9.6
CGUS Capital Group Core Equity ETF 0.8 33 12 4.7 +7.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 15 6.8 +10.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 36 5.3 +8.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 25 6.3 +9.4
KALL KraneShares MSCI All China Index ETF 0.7 49 -4 9.4 +12.5
JAVA JPMorgan Active Value ETF 0.7 44 1 6.3 +9.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 -5 10.5 +13.7
IEFA iShares Core MSCI EAFE ETF 0.7 7 38 2.7 +5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 25 6.8 +10.0
FLCH Franklin FTSE China ETF 0.7 19 26 9.6 +12.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 0 12.7 +15.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 5.1 +8.3
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 15 6.8 +10.0
GXC SPDR S&P China ETF 0.7 59 -14 9.0 +12.2
BKIE BNY Mellon International Equity ETF 0.7 4 41 6.9 +10.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -35 16.3 +19.5
FILL iShares MSCI Global Energy Producers ETF 0.7 39 6 9.0 +12.2
DGT SPDR Global Dow ETF 0.7 50 -5 6.7 +9.8
JHMD John Hancock Multifactor Developed International ETF 0.7 39 6 7.4 +10.6
EWJ iShares MSCI Japan ETF 0.7 50 -5 6.7 +9.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 38 5.2 +8.4
SCHF Schwab International Equity ETF 0.7 6 39 7.0 +10.2
XT iShares Exponential Technologies ETF 0.7 46 -1 3.9 +7.0
TRFM AAM Transformers ETF 0.7 49 -4 1.2 +4.4
DFEV Dimensional Emerging Markets Value ETF 0.7 43 2 10.9 +14.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 41 6.7 +9.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 36 5.3 +8.5
FLJP Franklin FTSE Japan ETF 0.6 9 36 7.1 +10.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -35 14.2 +17.3
FXN First Trust Energy AlphaDEX Fund 0.6 62 -17 3.4 +6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 31 5.4 +8.6
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -30 8.2 +11.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 38 5.2 +8.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 8 8.7 +11.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 5.5 +8.7
LNGG Roundhill Alerian LNG ETF 0.6 65 -20 8.5 +11.7
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 5.3 +8.4
DFAI Dimensional International Core Equity Market ETF 0.6 18 27 6.9 +10.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 20 7.4 +10.5
VOTE TCW Transform 500 ETF 0.6 5 40 5.2 +8.4
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 26 7.1 +10.3
FQAL Fidelity Quality Factor ETF 0.6 15 30 5.9 +9.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -2 4.1 +7.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 43 5.3 +8.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 0 8.5 +11.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 42 6.9 +10.1
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 36 6.9 +10.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 -2 6.6 +9.8
FDMO Fidelity Momentum Factor ETF 0.6 15 30 3.7 +6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 6 7.6 +10.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 34 5.2 +8.4
MVPS Amplify Thematic All-Stars ETF 0.6 49 -4 1.7 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 11 6.7 +9.9
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -10 4.4 +7.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 -20 6.0 +9.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 20 7.4 +10.6
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -61 8.9 +12.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -20 3.8 +7.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 25 6.4 +9.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 38 6.9 +10.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 4 6.7 +9.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 25 6.3 +9.5
BLES Inspire Global Hope ETF 0.5 61 -16 6.3 +9.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 4 7.3 +10.5
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -14 14.2 +17.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 5 7.8 +11.0
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 -3 7.7 +10.9
ISZE iShares MSCI Intl Size Factor ETF 0.5 30 15 6.6 +9.8
IXC iShares Global Energy ETF 0.5 44 1 8.2 +11.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 25 -7.8 -4.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 20 5.8 +9.0
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -5 6.4 +9.6
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 7.8 +11.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 16 6.3 +9.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -35 5.4 +8.6
CN Xtrackers MSCI All China Equity ETF 0.4 50 -5 8.7 +11.8
IPAC iShares Core MSCI Pacific ETF 0.4 9 36 6.7 +9.9
ENOR iShares MSCI Norway ETF 0.4 53 -8 7.6 +10.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 16 5.6 +8.8
NORW Global X MSCI Norway ETF 0.4 50 -5 7.5 +10.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 7 8.2 +11.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 17 6.2 +9.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 36 6.0 +9.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.4 40 5 7.2 +10.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 6 7.3 +10.5
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 11.7 +14.9
BKF iShares MSCI BIC ETF 0.4 69 -24 7.1 +10.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 25 6.9 +10.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -25 7.2 +10.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -10 6.2 +9.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 10 2.3 +5.5
AVUS Avantis U.S. Equity ETF 0.4 15 30 6.0 +9.2
IWX iShares Russell Top 200 Value ETF 0.4 20 25 6.5 +9.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -14 2.8 +6.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 12 9.1 +12.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 25 6.0 +9.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 26 6.4 +9.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 16 11.5 +14.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -14 5.6 +8.8
DGRO iShares Core Dividend Growth ETF 0.4 8 37 6.5 +9.7
TPIF Timothy Plan International ETF 0.4 62 -17 6.7 +9.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -14 8.2 +11.4
VYM Vanguard High Dividend Yield Index ETF 0.4 6 39 7.3 +10.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -17 3.7 +6.9
STXD Strive 1000 Dividend Growth ETF 0.4 35 10 5.5 +8.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.4 20 25 10.7 +13.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 25 2.1 +5.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 0 6.2 +9.4
MGV Vanguard Mega Cap Value ETF 0.3 7 38 6.8 +10.0
CGGR Capital Group Growth ETF 0.3 39 6 3.5 +6.6
VIG Vanguard Dividend Appreciation ETF 0.3 6 39 5.8 +9.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 32 2.8 +5.9
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 30 5.5 +8.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -50 11.4 +14.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 36 5.8 +9.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -20 7.7 +10.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -35 4.5 +7.7
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 10 7.7 +10.9
VPL Vanguard FTSE Pacific ETF 0.3 8 37 7.0 +10.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 16 8.8 +12.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 35 5.2 +8.4
URTH iShares MSCI World ETF 0.3 24 21 5.4 +8.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 15 8.5 +11.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 1 10.3 +13.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 6 8.9 +12.1
ACWI iShares MSCI ACWI ETF 0.3 32 13 5.5 +8.7
VEA Vanguard FTSE Developed Markets ETF 0.3 5 40 7.0 +10.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 37 7.2 +10.4
VTV Vanguard Value ETF 0.3 4 41 7.0 +10.2
IVE iShares S&P 500 Value ETF 0.3 18 27 6.6 +9.8
TOK iShares MSCI Kokusai ETF 0.3 26 19 5.3 +8.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 41 6.7 +9.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 -5 7.9 +11.1
CIL VictoryShares International Volatility Wtd ETF 0.3 45 0 6.9 +10.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -13 10.1 +13.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 -6 6.8 +10.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 23 7.8 +11.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -4 6.7 +9.8
VGK Vanguard FTSE Europe ETF 0.3 11 34 6.8 +10.0
VXUS Vanguard Total International Stock ETF 0.3 7 38 7.1 +10.3
PFM Invesco Dividend Achievers ETF 0.3 53 -8 5.7 +8.9
AVES Avantis Emerging Markets Value ETF 0.3 36 9 12.1 +15.2
BFOR ALPS Barron's 400 ETF 0.3 65 -20 6.6 +9.8
EFV iShares MSCI EAFE Value ETF 0.3 34 11 9.1 +12.3
VONV Vanguard Russell 1000 Value ETF 0.3 8 37 6.7 +9.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 37 7.6 +10.8
IWD iShares Russell 1000 Value ETF 0.3 19 26 6.6 +9.7
IUSV iShares Core S&P US Value ETF 0.3 4 41 6.8 +10.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -5 5.0 +8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -1 8.8 +12.0
VYMI Vanguard International High Dividend Yield ETF 0.3 22 23 9.7 +12.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -4 8.3 +11.5
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 30 6.1 +9.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 15 4.7 +7.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 38 7.5 +10.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -30 4.9 +8.1
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 25 5.0 +8.1
WRND IQ Global Equity R&D Leaders ETF 0.2 18 27 7.2 +10.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 6 4.5 +7.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 41 6.7 +9.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -25 6.3 +9.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 36 7.5 +10.7
NUSC Nuveen ESG Small-Cap ETF 0.2 31 14 5.2 +8.3
VOOG Vanguard S&P 500 Growth ETF 0.2 10 35 5.5 +8.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 20 8.7 +11.8
DSI iShares MSCI KLD 400 Social ETF 0.2 25 20 5.1 +8.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -4 6.4 +9.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 41 5.7 +8.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 4 7.8 +11.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 23 7.6 +10.8
ESGN Columbia International ESG Equity Income ETF 0.2 45 0 9.0 +12.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 26 7.2 +10.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 5 0.0 +3.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 34 7.6 +10.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 15 6.1 +9.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 30 1.7 +4.9
EEM iShares MSCI Emerging Markets ETF 0.2 69 -24 7.0 +10.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 5.4 +8.6
IWO iShares Russell 2000 Growth ETF 0.2 24 21 1.4 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 17 6.2 +9.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 0 8.6 +11.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 0 4.7 +7.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 10 5.4 +8.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 15 10.6 +13.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 12 7.2 +10.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 34 7.7 +10.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 25 6.2 +9.4
STXK Strive Small-Cap ETF 0.2 18 27 5.5 +8.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 9 7.5 +10.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 39 2.5 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 38 6.5 +9.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -19 2.1 +5.2
ILCV iShares Morningstar Value ETF 0.2 4 41 6.7 +9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 36 5.7 +8.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -21 7.2 +10.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -22 9.2 +12.4
GLOF iShares Global Equity Factor ETF 0.2 20 25 7.1 +10.2
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 23 5.2 +8.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 38 1.5 +4.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 17 6.5 +9.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 33 4.8 +8.0
VT Vanguard Total World Stock ETF 0.2 7 38 5.8 +9.0
DIVB iShares Core Dividend ETF 0.2 5 40 8.0 +11.2
DTH WisdomTree International High Dividend Fund 0.2 58 -13 10.1 +13.3
IWC iShares Micro-Cap ETF 0.2 60 -15 -4.3 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -14 9.6 +12.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 36 6.1 +9.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 10 6.0 +9.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 5 5.9 +9.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 10.3 +13.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 7 8.1 +11.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 27 7.6 +10.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 20 7.0 +10.1
INTF iShares International Equity Factor ETF 0.2 15 30 7.8 +11.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 20 7.0 +10.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 30 5.6 +8.7
IWL iShares Russell Top 200 ETF 0.1 15 30 5.0 +8.2
MGC Vanguard Mega Cap ETF 0.1 7 38 5.1 +8.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 28 7.1 +10.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 6.9 +10.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 3 5.1 +8.3
QINT American Century Quality Diversified International ETF 0.1 39 6 7.4 +10.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 36 5.1 +8.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 37 5.1 +8.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 6 7.3 +10.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 25 6.7 +9.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 25 5.1 +8.2
SIZE iShares MSCI USA Size Factor ETF 0.1 15 30 6.0 +9.2
IVV iShares Core S&P 500 ETF 0.1 3 42 5.3 +8.5
VOO Vanguard S&P 500 ETF 0.1 3 42 5.3 +8.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 16 5.1 +8.3
SPY SPDR S&P 500 ETF Trust 0.1 9 36 5.2 +8.4
SPLG SPDR Portfolio S&P 500 ETF 0.1 2 43 5.3 +8.5
VV Vanguard Large-Cap ETF 0.1 4 41 5.2 +8.4
STRV Strive 500 ETF 0.1 5 40 5.2 +8.4
SCHX Schwab U.S. Large-Cap ETF 0.1 3 42 5.3 +8.5
VTWO Vanguard Russell 2000 ETF 0.1 10 35 3.9 +7.0
PBUS Invesco MSCI USA ETF 0.1 4 41 5.3 +8.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -14 6.2 +9.4
IWM iShares Russell 2000 ETF 0.1 19 26 3.6 +6.8
IWV iShares Russell 3000 ETF 0.1 20 25 5.0 +8.2
VTI Vanguard Total Stock Market ETF 0.1 3 42 5.1 +8.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 42 5.3 +8.4
VTHR Vanguard Russell 3000 ETF 0.1 10 35 5.1 +8.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 42 5.1 +8.3
IWB iShares Russell 1000 ETF 0.1 15 30 5.1 +8.3
VONE Vanguard Russell 1000 ETF 0.1 8 37 5.2 +8.4
STXG Strive 1000 Growth ETF 0.1 18 27 4.2 +7.4
SCHK Schwab 1000 Index ETF 0.1 5 40 5.3 +8.5
IYY iShares Dow Jones U.S. ETF 0.1 20 25 5.1 +8.3
SCHB Schwab U.S. Broad Market ETF 0.1 3 42 5.2 +8.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.1 3 42 5.4 +8.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 38 5.7 +8.9
ISCB iShares Morningstar Small-Cap ETF 0.1 4 41 5.3 +8.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 30 6.0 +9.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -30 3.8 +6.9
DFUS Dimensional U.S. Equity ETF 0.1 9 36 5.1 +8.3
RVRB Reverb ETF 0.1 30 15 5.0 +8.2
SQEW LeaderShares Equity Skew ETF 0.1 81 -36 6.1 +9.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 3 0.0 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 36 8.0 +11.2
SFY SoFi Select 500 ETF 0.1 0 45 5.2 +8.3
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 37 4.7 +7.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 20 7.1 +10.3
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.6 +9.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 34 6.4 +9.6
STXV Strive 1000 Value ETF 0.1 18 27 7.8 +11.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 41 4.9 +8.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 15 6.5 +9.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 20 7.1 +10.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 21 7.1 +10.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 37 6.3 +9.5
IUS Invesco RAFI Strategic US ETF 0.1 19 26 7.3 +10.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 28 5.4 +8.6
VB Vanguard Small-Cap ETF 0.1 5 40 5.4 +8.6
VIS Vanguard Industrials ETF 0.1 10 35 4.5 +7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 6.7 +9.9
DFAU Dimensional US Core Equity Market ETF 0.1 12 33 5.4 +8.5
VLU SPDR S&P 1500 Value Tilt ETF 0.1 12 33 7.1 +10.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 16 5.8 +9.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.6 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -30 4.7 +7.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 26 6.2 +9.4
FLKR Franklin FTSE South Korea ETF 0.1 9 36 9.4 +12.5
RWL Invesco S&P 500 Revenue ETF 0.1 39 6 6.6 +9.8
IYE iShares U.S. Energy ETF 0.1 40 5 6.5 +9.7
VXF Vanguard Extended Market ETF 0.1 6 39 3.9 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 28 5.7 +8.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 9.0 +12.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.2 +9.4
ILCG iShares Morningstar Growth ETF 0.1 4 41 4.1 +7.3
VSGX Vanguard ESG International Stock ETF 0.1 12 33 6.8 +10.0
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 13 6.2 +9.4
GSPY Gotham Enhanced 500 ETF 0.0 50 -5 5.3 +8.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 10 7.5 +10.6
IGRO iShares International Dividend Growth ETF 0.0 15 30 7.1 +10.3
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 41 6.3 +9.5
SFYX SoFi Next 500 ETF 0.0 0 45 5.6 +8.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 8.1 +11.3
IWN iShares Russell 2000 Value ETF 0.0 24 21 5.6 +8.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 19 6.0 +9.2
VTWV Vanguard Russell 2000 Value ETF 0.0 15 30 5.8 +9.0
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 3 6.6 +9.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 17 8.2 +11.4
SMMD iShares Russell 2500 ETF 0.0 15 30 6.0 +9.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 25 7.1 +10.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -13 4.6 +7.7
VBR Vanguard Small Cap Value ETF 0.0 7 38 8.2 +11.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 22 6.6 +9.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 33 4.5 +7.7
DEW WisdomTree Global High Dividend Fund 0.0 58 -13 9.1 +12.3
IWR iShares Russell Midcap ETF 0.0 19 26 5.7 +8.9
DFIS Dimensional International Small Cap ETF 0.0 39 6 6.7 +9.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 30 7.1 +10.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.9 +8.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 5.7 +8.9
VEGN US Vegan Climate ETF 0.0 60 -15 4.7 +7.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 41 4.3 +7.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 20 6.8 +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 10.0 +13.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 25 6.7 +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 -3.2 %
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.