Direxion Hydrogen ETF
ALTAR
Score™
-3.2% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
45.0x P/Sales
ratio
0.6x
P/BV
ratio
2.0x Div.
yield
1.5%


  • 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) $30
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 30
Wgt avg mkt cap (mns) $23,542
Large cap (>$10bn) 23.7%
Mid cap ($2-10bn) 49.5%
Small cap (<$2bn) 26.3%
Developed mkts 89.0%
Emerging mkts 11.1%

TOP TEN HOLDINGS
AIR LIQUIDE SA 8.8 %
LINDE PLC 7.7 %
BALLARD POWER SYSTEMS INC 6.9 %
BLOOM ENERGY CORPORATION CLASS A 6.5 %
PLUG POWER INC 6.1 %
JX HOLDINGS INC 5.6 %
IDEMITSU KOSAN CO LTD 5.2 %
DOOSAN FUEL CELL CO., LTD. 5.0 %
AIR PRODUCTS & CHEMICALS INC 4.8 %
CERES POWER HOLDINGS PLC 4.4 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 22.0 %
JAPAN 20.8 %
BRITAIN 16.2 %
FRANCE 12.3 %
SOUTH KOREA 8.4 %
CANADA 6.9 %
SWEDEN 4.5 %
THAILAND 3.5 %
GERMANY 2.3 %
TAIWAN 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.
-16.7% -28.1% -- -- -30.8%

Market Correlations
versus... Beta R-squared
S&P500 1.32 36%
MSCI EAFE 1.09 15%
MSCI Emg. Mkts. 1.29 16%

Technical Indicators
Recent close $15.57
30d moving avg. $17.93
Annualized volatility 35.6%
Short interest (ETF) 0.7%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 27
Turnover 1.4%
Bid/Ask (% of price) 0.68%
ADV underlying (mns) $1,822

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 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 55.6 30 15 -4.6 -1.4
HYDR Global X Hydrogen ETF 43.1 50 -5 -16.7 -13.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 14.4 75 -30 0.7 +3.9
CTEC Global X CleanTech ETF 13.8 50 -5 1.6 +4.8
XLB Materials Select Sector SPDR Fund 12.5 10 35 6.1 +9.3
MXI iShares Global Materials ETF 12.1 43 2 7.1 +10.3
VAW Vanguard Materials Index Fund 11.9 10 35 7.0 +10.2
FMAT Fidelity MSCI Materials Index ETF 11.8 8 37 7.1 +10.3
CRAK VanEck Oil Refiners ETF 8.7 60 -15 6.4 +9.7
FRNW Fidelity Clean Energy ETF 8.6 39 6 2.0 +5.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 8.3 65 -20 -1.7 +1.5
JHMA John Hancock Multifactor Materials ETF 8.1 40 5 8.6 +11.8
ICLN iShares Global Clean Energy ETF 8.0 42 3 2.1 +5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.8 39 6 -1.1 +2.1
RTM Invesco S&P 500 Equal Weight Materials ETF 7.6 40 5 6.7 +10.0
BNE Blue Horizon BNE ETF 6.5 87 -42 2.1 +5.3
PBD Invesco Global Clean Energy ETF 6.5 75 -30 -0.7 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 6.4 59 -14 0.0 +3.2
JZRO Janus Henderson Net Zero Transition Resources ETF 5.6 60 -15 6.5 +9.7
CNRG SPDR S&P Kensho Clean Power ETF 5.4 45 0 1.9 +5.1
FLFR Franklin FTSE France ETF 4.9 9 36 6.5 +9.7
EWQ iShares MSCI France ETF 4.9 51 -6 6.2 +9.4
IYM iShares U.S. Basic Materials ETF 4.8 43 2 8.7 +11.9
GCIG Genuine Investors ETF 4.8 100 -55 5.7 +9.0
KGHG KraneShares Global Carbon Transformation ETF 4.4 89 -44 6.2 +9.4
BKCI BNY Mellon Concentrated International ETF 4.3 80 -35 4.6 +7.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.2 60 -15 -1.1 +2.1
PBW Invesco WilderHill Clean Energy ETF 4.1 61 -16 -8.1 -4.9
TEMP JPMorgan Climate Change Solutions ETF 3.9 49 -4 4.6 +7.8
DTOX Amplify Cleaner Living ETF 3.8 59 -14 -0.9 +2.3
ACES ALPS Clean Energy ETF 3.8 55 -10 -0.6 +2.6
FJP First Trust Japan AlphaDEX Fund 3.5 80 -35 10.5 +13.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.2 75 -30 5.5 +8.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 10 5.9 +9.2
CLMA iClima Global Decarbonization Transition Leaders ETF 3.2 65 -20 2.2 +5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 0 4.0 +7.2
FEZ SPDR EURO STOXX 50 ETF 2.8 29 16 7.2 +10.4
LVOL American Century Low Volatility ETF 2.7 29 16 5.4 +8.7
CGDV Capital Group Dividend Value ETF 2.7 33 12 6.1 +9.3
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -14 2.7 +5.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.7 32 13 6.2 +9.4
FDVV Fidelity Core Dividend ETF 2.6 29 16 7.2 +10.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -23 4.4 +7.7
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 -13 6.6 +9.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.5 45 0 3.2 +6.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 0 3.4 +6.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -15 5.8 +9.0
SMOG VanEck Low Carbon Energy ETF 2.3 62 -17 1.9 +5.2
HVAL ALPS Hillman Active Value ETF 2.2 55 -10 7.3 +10.5
JEPI JPMorgan Equity Premium Income ETF 2.1 35 10 5.5 +8.7
DEF Invesco Defensive Equity ETF 2.1 53 -8 6.0 +9.2
DXJ WisdomTree Japan Hedged Equity Fund 2.1 48 -3 8.7 +11.9
FTCS First Trust Capital Strength ETF 2.0 56 -11 6.5 +9.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 20 6.1 +9.3
MVPS Amplify Thematic All-Stars ETF 2.0 49 -4 2.1 +5.4
LVHD Legg Mason Low Volatility High Dividend ETF 2.0 27 18 7.3 +10.5
MOON Direxion Moonshot Innovators ETF 2.0 65 -20 -21.6 -18.3
SPRX Spear Alpha ETF 2.0 75 -30 1.7 +4.9
FXZ First Trust Materials AlphaDEX Fund 1.9 67 -22 11.9 +15.1
CCOR Core Alternative ETF 1.9 109 -64 5.2 +8.4
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 20 5.6 +8.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -15 5.2 +8.5
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 33 5.5 +8.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 70 -25 5.0 +8.2
EZU iShares MSCI Eurozone ETF 1.8 51 -6 6.7 +9.9
FLLV Franklin Liberty U.S. Low Volatility ETF 1.7 29 16 5.9 +9.1
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 39 6.3 +9.5
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 -50 1.9 +5.1
EURZ Xtrackers Eurozone Equity ETF 1.7 9 36 0.0 +3.2
WWOW Direxion World Without Waste ETF 1.7 50 -5 0.6 +3.8
FIDI Fidelity International High Dividend ETF 1.6 39 6 8.8 +12.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 0 2.4 +5.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 -11 6.9 +10.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 9 5.9 +9.1
SDY SPDR S&P Dividend ETF 1.6 35 10 6.3 +9.5
MAGA Point Bridge GOP Stock Tracker ETF 1.6 72 -27 5.5 +8.7
ESGN Columbia Sustainable International Equity Income ETF 1.6 45 0 8.7 +11.9
HLAL Wahed FTSE USA Shariah ETF 1.6 50 -5 5.3 +8.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 47 -2 6.5 +9.7
DWMF WisdomTree International Multifactor Fund 1.5 38 7 7.4 +10.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.5 75 -30 3.1 +6.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 -24 7.2 +10.4
DIM WisdomTree International MidCap Dividend Fund 1.5 58 -13 7.8 +11.0
VYM Vanguard High Dividend Yield Index ETF 1.5 6 39 7.6 +10.8
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -15 8.6 +11.8
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 35 5.9 +9.1
IQIN IQ 500 International ETF 1.4 25 20 8.2 +11.4
EWJE iShares MSCI Japan Equal Weighted ETF 1.3 15 30 6.9 +10.1
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 -14 5.9 +9.1
ACIO Aptus Collared Income Opportunity ETF 1.3 79 -34 5.2 +8.4
AIIQ AI Powered International Equity ETF 1.3 79 -34 5.2 +8.4
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -20 5.2 +8.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 31 6.3 +9.5
PID Invesco International Dividend Achievers ETF 1.2 56 -11 7.3 +10.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -34 8.4 +11.6
PEXL Pacer US Export Leaders ETF 1.1 60 -15 6.3 +9.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 10 7.6 +10.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 20 7.0 +10.2
DGRO iShares Core Dividend Growth ETF 1.1 8 37 7.3 +10.5
EWGS iShares MSCI Germany Small Cap ETF 1.1 59 -14 6.8 +10.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 25 7.2 +10.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 20 5.9 +9.1
WDIV SPDR Global Dividend ETF 1.1 40 5 8.9 +12.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 10 7.6 +10.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 49 -4 5.2 +8.4
DIHP Dimensional International High Profitability ETF 1.1 29 16 7.0 +10.2
WWJD Inspire International ESG ETF 1.1 80 -35 6.1 +9.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 30 15 4.3 +7.5
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 10 6.3 +9.6
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -14 10.6 +13.8
MGK Vanguard Mega Cap Growth ETF 1.1 7 38 5.1 +8.4
RBIN Nationwide Risk-Based International Equity ETF 1.1 42 3 7.2 +10.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 41 4.6 +7.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 16 8.5 +11.7
EWJV iShares MSCI Japan Value ETF 1.0 15 30 9.2 +12.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 33 6.6 +9.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.0 45 0 8.9 +12.1
FVD First Trust Value Line Dividend Index Fund 1.0 70 -25 5.9 +9.1
FDT First Trust Developed Markets ex-US Alphadex Fund 1.0 80 -35 9.7 +12.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 16 7.6 +10.9
AVIV Avantis International Large Cap Value ETF 1.0 25 20 9.9 +13.2
VUG Vanguard Growth Index Fund 0.9 4 41 4.9 +8.1
RAFE PIMCO RAFI ESG U.S. ETF 0.9 30 15 8.2 +11.4
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -30 3.8 +7.0
JPXN iShares JPX-Nikkei 400 ETF 0.9 48 -3 7.4 +10.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -15 6.8 +10.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -25 5.2 +8.4
IQSI IQ Candriam ESG International Equity ETF 0.9 15 30 6.9 +10.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.9 23 22 7.8 +11.0
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 25 0.9 +4.1
JHMD John Hancock Multifactor Developed International ETF 0.9 39 6 7.2 +10.4
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 4.8 +8.0
LSLT Salt Low truBeta US Market ETF 0.9 60 -15 0.0 +3.2
LGBT LGBTQ + ESG100 ETF 0.9 75 -30 5.0 +8.2
CGXU Capital Group International Focus Equity ETF 0.9 54 -9 4.7 +8.0
IEV iShares Europe ETF 0.9 59 -14 6.6 +9.8
ZGEN Generation Z ETF 0.9 60 -15 -5.6 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 35 5.9 +9.2
ACVF American Conservative Values ETF 0.9 75 -30 5.2 +8.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 35 6.0 +9.2
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.9 9 36 0.0 +3.2
AVDG AVDR US LargeCap ESG ETF 0.9 60 -15 5.6 +8.9
FDLO Fidelity Low Volatility Factor ETF 0.9 29 16 5.5 +8.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 16 6.4 +9.6
EFIV SPDR S&P 500 ESG ETF 0.9 10 35 5.9 +9.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -35 5.8 +9.0
WGRO WisdomTree U.S. Growth & Momentum Fund 0.8 55 -10 7.1 +10.3
BTHM BlackRock Future U.S. Themes ETF 0.8 60 -15 6.0 +9.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 18 6.0 +9.3
FXN First Trust Energy AlphaDEX Fund 0.8 64 -19 6.7 +9.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 20 8.5 +11.7
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 36 7.1 +10.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 -1 6.6 +9.8
FLEE Franklin FTSE Europe ETF 0.8 9 36 7.1 +10.3
DFIC Dimensional International Core Equity 2 ETF 0.8 23 22 6.8 +10.0
DURA VanEck Morningstar Durable Dividend ETF 0.8 29 16 7.2 +10.4
IQSU IQ Candriam ESG US Equity ETF 0.8 9 36 5.9 +9.1
SCJ iShares MSCI Japan Small-Cap ETF 0.8 51 -6 6.6 +9.8
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.8 50 -5 14.2 +17.4
FLEH Franklin FTSE Europe Hedged ETF 0.8 9 36 7.0 +10.2
IEUR iShares Core MSCI Europe ETF 0.8 9 36 6.9 +10.1
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 5.9 +9.1
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 26 7.1 +10.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.8 35 10 6.6 +9.8
ESGD iShares MSCI EAFE ESG Optimized ETF 0.8 20 25 6.7 +10.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.8 29 16 7.8 +11.0
DFAI Dimensional International Core Equity Market ETF 0.8 18 27 6.7 +9.9
BUZZ VanEck Social Sentiment ETF 0.8 75 -30 0.5 +3.7
CGUS Capital Group Core Equity ETF 0.8 33 12 6.1 +9.3
DIVB iShares U.S. Dividend & Buyback ETF 0.8 25 20 7.3 +10.5
EFV iShares MSCI EAFE Value ETF 0.7 39 6 8.6 +11.9
SPEU SPDR Portfolio Europe ETF 0.7 9 36 6.8 +10.0
ILCV iShares Morningstar Value ETF 0.7 4 41 7.1 +10.3
VOOV Vanguard S&P 500 Value ETF 0.7 10 35 6.6 +9.9
JPIN JPMorgan Diversified Return International Equity ETF 0.7 37 8 8.3 +11.5
IVE iShares S&P 500 Value ETF 0.7 18 27 6.6 +9.8
MGC Vanguard Mega Cap Index Fund 0.7 7 38 5.9 +9.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 41 6.7 +9.9
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7 20 25 5.4 +8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 18 5.6 +8.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 25 6.9 +10.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 45 5.9 +9.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 18 5.6 +8.8
SLT Pacer Salt High truBeta US Market ETF 0.7 60 -15 0.0 +3.2
FLJH Franklin FTSE Japan Hedged ETF 0.7 9 36 7.3 +10.5
OEF iShares S&P 100 ETF 0.7 20 25 5.8 +9.0
FLJP Franklin FTSE Japan ETF 0.7 9 36 7.3 +10.5
EFA iShares MSCI EAFE ETF 0.7 32 13 6.7 +10.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 20 7.4 +10.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.7 35 10 9.1 +12.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 6.0 +9.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 11 9.0 +12.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 36 6.0 +9.2
IUSV iShares Core S&P U.S. Value ETF 0.7 4 41 6.8 +10.0
DWM WisdomTree International Equity Fund 0.7 48 -3 7.9 +11.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.7 30 15 9.4 +12.6
DGT SPDR Global Dow ETF 0.7 50 -5 7.5 +10.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 34 6.3 +9.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 25 7.1 +10.3
CLNR IQ Cleaner Transport ETF 0.7 45 0 6.9 +10.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 9 6.6 +9.9
BKIE BNY Mellon International Equity ETF 0.7 4 41 7.1 +10.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.7 7 38 7.2 +10.4
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 15 6.0 +9.2
IEFA iShares Core MSCI EAFE ETF 0.7 7 38 6.8 +10.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 5 7.8 +11.0
PDEV Principal International Multi-Factor Core Index ETF 0.6 25 20 0.0 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 18 5.9 +9.1
EFG iShares MSCI EAFE Growth ETF 0.6 40 5 4.5 +7.7
FILL iShares MSCI Global Energy Producers ETF 0.6 39 6 6.5 +9.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 5.9 +9.1
SUSA iShares MSCI USA ESG Select ETF 0.6 25 20 5.8 +9.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -25 4.9 +8.1
VOTE Engine No. 1 Transform 500 ETF 0.6 5 40 5.9 +9.1
EWJ iShares MSCI Japan ETF 0.6 51 -6 6.8 +10.0
XVOL Acruence Active Hedge U.S. Equity ETF 0.6 83 -38 5.2 +8.4
FDMO Fidelity Momentum Factor ETF 0.6 29 16 5.1 +8.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 25 6.6 +9.8
VV Vanguard Large-Cap Index Fund 0.6 4 41 5.8 +9.1
LIT Global X Lithium & Battery Tech ETF 0.6 75 -30 2.9 +6.1
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 30 5.8 +9.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 32 1.9 +5.1
IVV iShares Core S&P 500 ETF 0.6 3 42 6.0 +9.2
TOK iShares MSCI Kokusai ETF 0.6 25 20 5.9 +9.1
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 -4 5.5 +8.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 -15 5.4 +8.6
SPY SPDR S&P 500 ETF Trust 0.6 9 36 5.9 +9.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 46 -1 6.9 +10.1
VOO VANGUARD S&P 500 ETF 0.6 3 42 6.0 +9.2
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 42 6.0 +9.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 5.7 +8.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 36 6.0 +9.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.6 12 33 7.4 +10.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 43 5.9 +9.1
URTH iShares MSCI World ETF 0.6 24 21 5.9 +9.2
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 41 5.9 +9.1
DFIV Dimensional International Value ETF 0.6 35 10 9.5 +12.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 42 5.9 +9.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 38 5.9 +9.1
DFUS Dimensional U.S. Equity ETF 0.6 11 34 5.9 +9.2
IDEV iShares Core MSCI International Developed Markets ETF 0.6 5 40 6.9 +10.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 42 5.9 +9.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.6 45 0 7.1 +10.3
SCHF Schwab International Equity ETF 0.6 6 39 7.3 +10.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 25 6.9 +10.1
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 -3 7.8 +11.0
IUS Invesco Strategic US ETF 0.6 19 26 6.8 +10.0
XTR Global X S&P 500 Tail Risk ETF 0.6 60 -15 5.6 +8.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 0 8.0 +11.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.6 60 -15 5.4 +8.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 15 6.6 +9.8
RNDM First Trust Developed International Equity Select ETF 0.6 65 -20 6.4 +9.6
SCHK Schwab 1000 Index ETF 0.6 5 40 5.9 +9.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 15 6.5 +9.7
FQAL Fidelity Quality Factor ETF 0.6 29 16 6.7 +9.9
IYY iShares Dow Jones U.S. ETF 0.6 20 25 5.7 +8.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 15 30 6.1 +9.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.6 60 -15 5.4 +8.6
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 42 6.1 +9.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 41 6.8 +10.0
ACWI iShares MSCI ACWI ETF 0.6 32 13 6.1 +9.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 20 6.1 +9.3
AVDE Avantis International Equity ETF 0.6 23 22 7.7 +11.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 14 8.4 +11.7
VTI Vanguard Total Stock Market Index Fund 0.6 3 42 5.5 +8.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 42 5.8 +9.0
BLES Inspire Global Hope Large Cap ETF 0.6 52 -7 5.7 +8.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 15 7.2 +10.4
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 0 6.8 +10.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 42 5.6 +8.8
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -14 13.2 +16.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 20 7.5 +10.7
JAVA JPMorgan Active Value ETF 0.5 44 1 6.6 +9.8
IUSA Amberwave Invest USA JSG Fund 0.5 67 -22 6.4 +9.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -14 6.2 +9.4
WKLY SoFi Weekly Dividend ETF 0.5 49 -4 7.5 +10.7
IYE iShares U.S. Energy ETF 0.5 42 3 4.3 +7.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.5 17 28 6.2 +9.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -30 0.0 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.5 10 35 5.6 +8.8
IVW iShares S&P 500 Growth ETF 0.5 18 27 5.5 +8.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 33 6.2 +9.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 41 5.7 +8.9
DTH WisdomTree International High Dividend Fund 0.5 58 -13 9.0 +12.2
IXC iShares Global Energy ETF 0.5 43 2 5.7 +8.9
KRMA Global X Conscious Companies ETF 0.5 43 2 6.2 +9.4
ETHO Etho Climate Leadership U.S. ETF 0.5 48 -3 4.6 +7.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -35 8.0 +11.2
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 36 6.0 +9.2
IUSG iShares Core S&P US Growth ETF 0.5 4 41 5.7 +8.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 20 7.6 +10.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 6 7.4 +10.6
GBGR Global Beta Momentum-Growth ETF 0.5 29 16 1.9 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 6 7.2 +10.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 25 6.2 +9.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 13 7.3 +10.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 33 5.5 +8.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 4 6.9 +10.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -26 2.7 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 36 6.1 +9.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 36 6.7 +10.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 16 6.2 +9.4
VT Vanguard Total World Stock ETF 0.4 8 37 6.3 +9.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 5 5.6 +8.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.4 25 20 7.1 +10.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 17 6.8 +10.0
IXUS ishares Core MSCI Total International Stock ETF 0.4 9 36 7.3 +10.5
RODE Hartford Multifactor Diversified International ETF 0.4 29 16 10.7 +13.9
FIVA Fidelity International Value Factor ETF 0.4 39 6 9.8 +13.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.4 25 20 6.3 +9.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 25 6.2 +9.4
IWX iShares Russell Top 200 Value ETF 0.4 20 25 7.0 +10.3
AVUS Avantis U.S. Equity ETF 0.4 15 30 6.8 +10.0
ILCG iShares Morningstar Growth ETF 0.4 4 41 4.5 +7.7
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 33 7.8 +11.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.4 25 20 7.0 +10.3
DXGE WisdomTree Germany Hedged Equity Fund 0.4 48 -3 8.2 +11.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 6 7.7 +10.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.4 12 33 5.9 +9.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 75 -30 3.6 +6.8
VPL Vanguard FTSE Pacific ETF 0.4 8 37 7.2 +10.5
SIZE iShares MSCI USA Size Factor ETF 0.4 15 30 6.2 +9.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 21 7.6 +10.9
MGV Vanguard Mega Cap Value ETF 0.4 7 38 7.3 +10.5
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 5 5.2 +8.4
TPIF Timothy Plan International ETF 0.4 62 -17 6.7 +9.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 15 6.8 +10.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 36 5.7 +9.0
CGGR Capital Group Growth ETF 0.4 39 6 4.6 +7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 -25 4.1 +7.3
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 30 5.8 +9.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 20 7.4 +10.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 60 -15 9.4 +12.6
FDM First Trust Dow Jones Select Microcap Index Fund 0.3 60 -15 8.0 +11.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 4.9 +8.1
RWL Invesco S&P 500 Revenue ETF 0.3 39 6 6.7 +9.9
PFM Invesco Dividend Achievers ETF 0.3 53 -8 6.1 +9.3
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 37 6.1 +9.3
VIS Vanguard Industrials Index Fund 0.3 10 35 5.7 +8.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -13 7.6 +10.8
PXUS Principal International Adaptive Multi-Factor ETF 0.3 24 21 7.3 +10.5
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 38 4.1 +7.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -25 5.3 +8.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -30 6.0 +9.2
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 33 6.6 +9.8
VTV Vanguard Value Index Fund 0.3 4 41 7.3 +10.5
VEA Vanguard FTSE Developed Markets ETF 0.3 5 40 7.1 +10.3
JHMT John Hancock Multifactor Technology ETF 0.3 40 5 6.3 +9.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 11 5.7 +9.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 15 10.4 +13.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 30 6.0 +9.2
IWO iShares Russell 2000 Growth ETF 0.3 24 21 1.0 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 30 6.4 +9.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 71 -26 7.1 +10.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 30 1.0 +4.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 10 6.5 +9.7
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 37 7.1 +10.3
IWD iShares Russell 1000 Value ETF 0.3 19 26 6.9 +10.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 19 26 6.6 +9.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -30 5.6 +8.8
SFYX Sofi Next 500 ETF 0.3 0 45 6.6 +9.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -14 7.5 +10.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 22 4.3 +7.6
HAP VanEck Natural Resources ETF 0.2 49 -4 6.4 +9.6
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 41 7.1 +10.3
VGK Vanguard FTSE Europe ETF 0.2 8 37 6.9 +10.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 39 1.5 +4.7
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 10 5.8 +9.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 37 7.4 +10.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 -2 10.4 +13.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 20 7.1 +10.3
VYMI Vanguard International High Dividend Yield ETF 0.2 27 18 10.2 +13.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 41 6.4 +9.6
OCEN IQ Clean Oceans ETF 0.2 45 0 6.5 +9.7
VDNI V-Shares US Leadership Diversity ETF 0.2 29 16 6.2 +9.4
GSPY Gotham Enhanced 500 ETF 0.2 50 -5 6.2 +9.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -35 9.5 +12.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 25 5.9 +9.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -13 11.8 +15.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -14 10.6 +13.8
IWL iShares Russell Top 200 ETF 0.2 15 30 5.8 +9.1
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 17 6.9 +10.1
VXF Vanguard Extended Market Index Fund 0.2 6 39 2.6 +5.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -35 8.8 +12.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -25 4.4 +7.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -25 9.9 +13.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 17 6.7 +9.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 58 -13 6.4 +9.6
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 38 2.5 +5.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 10 7.0 +10.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 6.6 +9.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 15 6.2 +9.4
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -4 9.0 +12.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 -18 8.4 +11.7
IGRO iShares International Dividend Growth ETF 0.2 15 30 7.8 +11.0
VONE Vanguard Russell 1000 ETF 0.2 8 37 5.9 +9.1
IWB iShares Russell 1000 ETF 0.2 15 30 5.9 +9.1
VTHR Vanguard Russell 3000 Index Fund 0.2 10 35 5.6 +8.9
IWV iShares Russell 3000 ETF 0.2 20 25 5.5 +8.7
AVES Avantis Emerging Markets Value ETF 0.2 36 9 13.6 +16.8
VXUS Vanguard Total International Stock ETF 0.2 8 37 7.4 +10.6
IWM iShares Russell 2000 ETF 0.2 19 26 1.5 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 11 34 6.1 +9.3
VTWO Vanguard Russell 2000 Index Fund 0.2 10 35 1.7 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 25 6.2 +9.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -4 9.6 +12.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -4 7.2 +10.4
AVDV Avantis International Small Cap Value ETF 0.1 36 9 7.1 +10.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 -10 4.2 +7.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 35 5.6 +8.8
VO Vanguard Mid-Cap Index Fund 0.1 4 41 5.6 +8.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 6 4.3 +7.5
SMMD iShares Russell 2500 ETF 0.1 15 30 6.4 +9.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -18 4.5 +7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 39 4.5 +7.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 41 5.9 +9.1
YPS Arrow Reverse Cap 500 ETF 0.1 29 16 6.1 +9.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 0 6.8 +10.0
DEW WisdomTree Global High Dividend Fund 0.1 58 -13 8.2 +11.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 34 5.6 +8.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 16 7.7 +10.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 20 6.5 +9.7
NTZO Impact Shares MSCI Global Climate Select ETF 0.1 30 15 5.8 +9.1
FLKR Franklin FTSE South Korea ETF 0.1 9 36 9.7 +12.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 15 6.4 +9.6
ENOR iShares MSCI Norway ETF 0.1 53 -8 3.7 +6.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 3 6.7 +9.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 28 7.6 +10.8
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 3 6.5 +9.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.1 58 -13 6.5 +9.7
NORW Global X MSCI Norway ETF 0.1 51 -6 3.7 +7.0
RNDV US Equity Dividend Select ETF 0.1 50 -5 8.1 +11.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 20 7.3 +10.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 41 5.1 +8.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 41 4 6.7 +9.9
GWX SPDR S&P International Small Cap ETF 0.1 40 5 4.3 +7.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 15 6.9 +10.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 3 5.9 +9.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 20 25 5.7 +8.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 15 6.4 +9.6
SFY SoFi Select 500 ETF 0.1 0 45 5.9 +9.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 41 5.5 +8.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 41 6.1 +9.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 41 6.0 +9.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 13 5.8 +9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 36 5.0 +8.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 6 5.9 +9.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 35 5.7 +8.9
EWC iShares MSCI Canada ETF 0.1 51 -6 6.9 +10.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 27 6.0 +9.2
FLGR Franklin FTSE Germany ETF 0.1 9 36 8.0 +11.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 39 5.6 +8.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 28 5.5 +8.7
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 37 7.4 +10.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 30 5.4 +8.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -15 7.6 +10.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 23 5.5 +8.7
RNLC Large Cap US Equity Select ETF 0.1 60 -15 6.8 +10.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.1 15 30 5.8 +9.1
DFIS Dimensional International Small Cap ETF 0.1 39 6 5.6 +8.9
ROUS Hartford Multifactor US Equity ETF 0.1 19 26 7.3 +10.5
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 -15 1.2 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 25 8.0 +11.2
IWR iShares Russell Midcap ETF 0.1 19 26 5.9 +9.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 20 5.2 +8.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 7.4 +10.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 38 5.6 +8.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 12 10.2 +13.5
VB Vanguard Small-Cap ETF 0.1 5 40 6.1 +9.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 10 8.9 +12.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 39 7.2 +10.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -13 6.5 +9.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -20 8.1 +11.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 10 6.4 +9.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 29 8.9 +12.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 33 5.9 +9.1
VEGN US Vegan Climate ETF 0.1 60 -15 5.6 +8.8
GXF Global X FTSE Nordic Region ETF 0.1 51 -6 4.7 +7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 16 8.1 +11.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 36 6.3 +9.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -18 15.7 +18.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 20 6.0 +9.3
IWN iShares Russell 2000 Value ETF 0.1 24 21 2.2 +5.4
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 30 2.6 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 6 9.3 +12.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.0 20 25 6.5 +9.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 24 3.9 +7.2
GXC SPDR S&P China ETF 0.0 59 -14 10.1 +13.3
DFAS Dimensional U.S. Small Cap ETF 0.0 34 11 6.7 +9.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 10 7.4 +10.7
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 37 5.5 +8.8
IWF iShares Russell 1000 Growth ETF 0.0 19 26 5.4 +8.6
VSGX Vanguard ESG International Stock ETF 0.0 12 33 7.2 +10.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 2 13.3 +16.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 34 8.6 +11.8
IUSS Invesco Strategic US Small Company ETF 0.0 23 22 6.2 +9.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 13 6.9 +10.1
HAUZ Xtrackers International Real Estate ETF 0.0 10 35 7.8 +11.0
NUSC Nuveen ESG Small-Cap ETF 0.0 30 15 5.7 +8.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 30 8.6 +11.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 9 7.8 +11.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 11 8.3 +11.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 14 8.7 +11.9
WPS iShares International Developed Property ETF 0.0 48 -3 6.5 +9.7
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 39 8.0 +11.2
HKND Humankind US Stock ETF 0.0 11 34 6.8 +10.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 35 8.3 +11.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 15 9.4 +12.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0 12 33 9.3 +12.5
SDG iShares Sustainable MSCI Global Impact ETF 0.0 49 -4 8.6 +11.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 26 7.8 +11.1
VBR Vanguard Small Cap Value Index Fund 0.0 7 38 8.2 +11.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 25 6.8 +10.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 34 8.7 +11.9

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 -5.4 %
Divided by: Fwd. P/BV 2.0 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
1.50 CATEGORY
AVERAGE
1.44
 
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.