Global X Hydrogen ETF
ALTAR
Score™		 -7.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -8.7x P/Sales
ratio		 2.2x
P/BV
ratio		 2.8x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
HYDR tracks a modified market-cap-weighted index that provides global exposure to companies positioned to benefit from hydrogen economy.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jul 14, 2021
Assets (mns) $60
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $13,878
Large cap (>$10bn) 7.1%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 67.2%
Developed mkts 91.1%
Emerging mkts 8.9%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 14.9 %
DOOSAN FUEL CELL CO., LTD. 14.8 %
PLUG POWER INC 10.4 %
BALLARD POWER SYSTEMS INC 6.2 %
SFC ENERGY AG 4.6 %
FUELCELL ENERGY, INC. 3.9 %
ITM POWER PLC 3.8 %
NEL ASA 3.7 %
CERES POWER HOLDINGS PLC 3.5 %
AFC ENERGY PLC 2.8 %
Total 68.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.8 %
SOUTH KOREA 15.3 %
BRITAIN 11.9 %
CANADA 6.2 %
GERMANY 4.6 %
NORWAY 3.7 %
JAPAN 2.1 %
SWEDEN 1.7 %
CHINA 1.5 %
SINGAPORE 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
22.7% 102.2% -- -- -20.8%

Market Correlations
versus... Beta R-squared
S&P500 1.32 26%
MSCI EAFE 1.38 21%
MSCI Emg. Mkts. 1.58 33%

Technical Indicators
Recent close $37.46
30d moving avg. $38.68
Annualized volatility 51.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 21
Turnover 1.3%
Bid/Ask (% of price) 0.86%
ADV underlying (mns) $1,738

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 515 potential alternatives to the Global X Hydrogen ETF ETF based on the alternatives' overlap in portfolio holdings with HYDR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HYDR Expense: 50 bp ALTAR Score™: -7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HYDR
Ticker Fund
Name		 Overlap1
vs HYDR
(%)		 Expense
ratio
(bp)		 Savings
vs HYDR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HYDR
(%)
WBAT WisdomTree Battery Value Chain and Innovation Fund 16.0 45 5 -0.9 +6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 14.3 58 -8 -2.1 +5.3
IBAT iShares Energy Storage & Materials ETF 14.2 47 3 2.1 +9.6
ICLN iShares Global Clean Energy ETF 13.1 41 9 2.0 +9.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 12.3 45 5 0.0 +7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 7.1 59 -9 2.7 +10.2
PBD Invesco Global Clean Energy ETF 7.1 75 -25 0.4 +7.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.9 59 -9 3.1 +10.5
FRNW Fidelity Clean Energy ETF 6.0 39 11 2.0 +9.4
SMOG VanEck Low Carbon Energy ETF 5.8 61 -11 1.4 +8.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 -18 4.0 +11.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.6 60 -10 1.4 +8.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.8 45 5 -1.6 +5.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.7 45 5 4.6 +12.1
ACES ALPS Clean Energy ETF 4.7 55 -5 -2.8 +4.7
RJDI RJ Eagle GCM Dividend Select Income ETF 4.2 55 -5 4.8 +12.2
SPIT F/m Emerald Special Situations ETF 4.0 105 -55 -0.6 +6.8
MADE iShares U.S. Manufacturing ETF 4.0 40 10 3.8 +11.2
JIVE JPMorgan International Value ETF 3.9 55 -5 9.1 +16.6
DIVL Madison Dividend Value ETF 3.9 65 -15 4.9 +12.3
PBW Invesco WilderHill Clean Energy ETF 3.6 66 -16 -3.3 +4.1
CLNR IQ Cleaner Transport ETF 3.5 45 5 3.9 +11.3
AIPO Defiance AI & Power Infrastructure ETF 3.5 69 -19 1.1 +8.5
ZAP Global X U.S. Electrification ETF 3.2 50 0 3.6 +11.0
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -20 3.3 +10.7
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -9 2.2 +9.6
DTAN Sparkline International Intangible Value ETF 2.5 55 -5 7.9 +15.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -35 -0.8 +6.7
MXI iShares Global Materials ETF 2.4 41 9 6.6 +14.0
VOLT Tema Electrification ETF 2.3 75 -25 2.8 +10.2
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 -8 5.9 +13.4
BEEZ Honeytree U.S. Equity ETF 2.3 64 -14 3.7 +11.2
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 5 5.5 +12.9
IWO iShares Russell 2000 Growth ETF 2.3 24 26 0.6 +8.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 -15 3.9 +11.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -10 5.2 +12.6
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 15 6.8 +14.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -15 6.0 +13.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 10 6.0 +13.4
FMAT Fidelity MSCI Materials Index ETF 2.2 8 42 5.4 +12.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -10 5.3 +12.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 1 6.4 +13.8
BLCR iShares Large Cap Core Active ETF 2.2 36 14 3.3 +10.7
IYM iShares U.S. Basic Materials ETF 2.2 40 10 4.9 +12.4
XLB Materials Select Sector SPDR 2.2 8 42 5.8 +13.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -25 2.4 +9.8
VAW Vanguard Materials ETF 2.2 9 41 5.4 +12.8
ETHO Etho Climate Leadership U.S. ETF 2.2 47 3 4.9 +12.3
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 10 5.7 +13.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 10 5.7 +13.1
VPL Vanguard FTSE Pacific ETF 2.1 7 43 6.0 +13.4
BBJP JPMorgan BetaBuilders Japan ETF 2.1 19 31 5.9 +13.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.1 47 3 5.3 +12.7
DXJ WisdomTree Japan Hedged Equity Fund 2.1 48 2 5.9 +13.3
FLJH Franklin FTSE Japan Hedged ETF 2.1 9 41 5.8 +13.2
FLJP Franklin FTSE Japan ETF 2.1 9 41 6.0 +13.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.1 25 25 6.1 +13.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 -8 5.8 +13.3
RAYJ Rayliant SMDAM Japan Equity ETF 2.1 72 -22 3.4 +10.8
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 8 6.2 +13.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.1 48 2 4.6 +12.0
DFIV Dimensional International Value ETF 2.1 27 23 8.3 +15.8
EWJ iShares MSCI Japan ETF 2.1 50 0 5.5 +13.0
EWJV iShares MSCI Japan Value ETF 2.1 15 35 7.6 +15.0
IGRO iShares International Dividend Growth ETF 2.1 15 35 7.2 +14.6
IPAC iShares Core MSCI Pacific ETF 2.1 9 41 6.0 +13.4
RXI iShares Global Consumer Discretionary ETF 2.1 41 9 8.5 +15.9
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -15 5.1 +12.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -15 4.2 +11.6
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 20 8.8 +16.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 0 4.4 +11.8
VWID Virtus WMC International Dividend ETF 2.1 49 1 7.8 +15.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -10 5.0 +12.4
SDY State Street SPDR S&P Dividend ETF 1.9 35 15 6.2 +13.7
FTGS First Trust Growth Strength ETF 1.9 60 -10 3.8 +11.2
OCEN IQ Clean Oceans ETF 1.9 45 5 4.5 +12.0
EFV iShares MSCI EAFE Value ETF 1.9 34 16 8.2 +15.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.8 75 -25 2.3 +9.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -18 6.4 +13.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.8 79 -29 4.3 +11.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -10 8.2 +15.6
TBG TBG Dividend Focus ETF 1.8 59 -9 6.5 +14.0
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 40 0.8 +8.2
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 2 6.2 +13.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -8 4.8 +12.3
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 7 3.9 +11.3
IQSI IQ Candriam International Equity ETF 1.7 15 35 6.1 +13.5
VIS Vanguard Industrials ETF 1.7 9 41 3.8 +11.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 30 0.9 +8.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -10 4.6 +12.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 15 6.2 +13.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 5 2.8 +10.2
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 2 6.0 +13.4
ARTY iShares Future AI & Tech ETF 1.5 47 3 3.6 +11.0
FIVA Fidelity International Value Factor ETF 1.5 18 32 8.2 +15.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 11 1.2 +8.7
PWV Invesco Large Cap Value ETF 1.5 55 -5 6.7 +14.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 41 7.2 +14.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -45 -0.5 +7.0
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 42 3.8 +11.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -10 5.3 +12.7
XLI Industrial Select Sector SPDR 1.5 8 42 3.8 +11.2
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 15 6.5 +14.0
FENI Fidelity Enhanced International ETF 1.5 28 22 6.3 +13.8
SPGP Invesco S&P 500 GARP ETF 1.4 34 16 6.2 +13.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 44 7.5 +14.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 5.6 +13.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 10 6.1 +13.5
NIXT Research Affiliates Deletions ETF 1.4 9 41 7.6 +15.0
DWM WisdomTree International Equity Fund 1.4 48 2 6.0 +13.5
VOE Vanguard Mid-Cap Value ETF 1.3 7 43 7.2 +14.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -20 2.3 +9.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 10 4.6 +12.0
FESM Fidelity Enhanced Small Cap ETF 1.3 28 22 2.7 +10.1
DFLV Dimensional US Large Cap Value ETF 1.3 22 28 6.6 +14.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 1 8.4 +15.8
ABEQ Absolute Select Value ETF 1.3 85 -35 4.4 +11.8
VYMI Vanguard International High Dividend Yield ETF 1.3 17 33 8.7 +16.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -10 4.5 +12.0
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 46 5.7 +13.2
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -60 5.3 +12.7
NUDV Nuveen ESG Dividend ETF 1.3 26 24 6.4 +13.8
STXI Strive International Developed Markets ETF 1.3 29 21 6.2 +13.6
IWM iShares Russell 2000 ETF 1.3 19 31 3.0 +10.5
TOLL Tema Durable Quality ETF 1.3 75 -25 4.4 +11.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 20 3.2 +10.6
RSSL Global X Russell 2000 ETF 1.3 8 42 3.1 +10.5
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -25 6.7 +14.1
BLCV iShares Large Cap Value Active ETF 1.2 53 -3 6.9 +14.3
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -30 7.8 +15.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -25 2.3 +9.8
FLV American Century Focused Large Cap Value ETF 1.2 42 8 6.3 +13.8
NETZ TCW Transform Systems ETF 1.2 75 -25 1.5 +8.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 43 1.4 +8.8
IQM Franklin Intelligent Machines ETF 1.2 50 0 1.4 +8.8
GURU Global X Guru Index ETF 1.2 75 -25 2.7 +10.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 44 3.8 +11.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 25 8.2 +15.6
SUSA iShares MSCI USA ESG Select ETF 1.2 25 25 4.4 +11.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 5 7.4 +14.9
VTWO Vanguard Russell 2000 ETF 1.1 7 43 3.2 +10.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 30 6.4 +13.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 3 3.0 +10.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 30 6.1 +13.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 6.1 +13.6
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 1.7 +9.2
DURA VanEck Durable High Dividend ETF 1.0 29 21 6.5 +13.9
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -30 23.3 +30.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 30 6.3 +13.7
CHGX AXS Change Finance ESG ETF 1.0 49 1 5.0 +12.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.8 +15.2
MFMO Motley Fool Momentum Factor ETF 1.0 50 0 2.4 +9.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -9 7.9 +15.4
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 4.1 +11.6
IYJ iShares U.S. Industrials ETF 1.0 40 10 4.2 +11.7
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 15 2.7 +10.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 31 5.1 +12.6
CGUS Capital Group Core Equity ETF 1.0 33 17 3.9 +11.4
EFA iShares MSCI EAFE ETF 1.0 35 15 6.2 +13.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -10 7.1 +14.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 26 6.3 +13.8
BKIE BNY Mellon International Equity ETF 1.0 4 46 6.5 +13.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 5.9 +13.3
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 35 2.9 +10.3
FPWR First Trust EIP Power Solutions ETF 0.9 96 -46 4.4 +11.8
TRFM AAM Transformers ETF 0.9 49 1 1.3 +8.7
JAVA JPMorgan Active Value ETF 0.9 44 6 5.9 +13.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -6 7.5 +15.0
HDV iShares Core High Dividend ETF 0.9 8 42 6.1 +13.5
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 3.0 +10.5
ITAN Sparkline Intangible Value ETF 0.9 50 0 6.7 +14.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 11 6.8 +14.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 11 7.6 +15.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 35 6.7 +14.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 4.3 +11.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 45 8.0 +15.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 30 9.3 +16.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 47 6.4 +13.9
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -11 7.8 +15.2
IEFA iShares Core MSCI EAFE ETF 0.9 7 43 6.6 +14.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 5.8 +13.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 10 7.5 +14.9
XT iShares Exponential Technologies ETF 0.8 46 4 4.5 +12.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 1 6.9 +14.4
SCHF Schwab International Equity ETF 0.8 6 44 6.6 +14.0
INCE Franklin Income Equity Focus ETF 0.8 29 21 5.5 +12.9
PY Principal Value ETF 0.8 15 35 7.4 +14.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 30 5.0 +12.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 38 5.6 +13.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 4.6 +12.1
STXD Strive 1000 Dividend Growth ETF 0.8 35 15 4.7 +12.1
FDWM Fidelity Women's Leadership ETF 0.8 59 -9 3.7 +11.1
VO Vanguard Mid-Cap ETF 0.8 4 46 5.6 +13.1
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 27 5.9 +13.3
EXI iShares Global Industrials ETF 0.8 42 8 3.8 +11.3
VSGX Vanguard ESG International Stock ETF 0.8 10 40 7.4 +14.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 30 6.3 +13.7
VEA Vanguard FTSE Developed Markets ETF 0.8 3 47 6.6 +14.0
GMET VanEck Green Metals ETF 0.8 63 -13 0.6 +8.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -5 4.6 +12.0
INTF iShares International Equity Factor ETF 0.8 15 35 7.0 +14.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 4.4 +11.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -9 3.3 +10.7
JHMD John Hancock Multifactor Developed International ETF 0.8 39 11 6.7 +14.1
EQIN Columbia US Equity Income ETF 0.8 35 15 6.4 +13.8
HAP VanEck Natural Resources ETF 0.8 50 0 6.9 +14.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 6.6 +14.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 46 6.5 +14.0
DFUV Dimensional US Marketwide Value ETF 0.7 22 28 6.7 +14.1
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -30 16.5 +23.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 5.6 +13.0
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.1 +13.5
NULC Nuveen ESG Large-Cap ETF 0.7 21 29 4.4 +11.8
CGDV Capital Group Dividend Value ETF 0.7 33 17 4.2 +11.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 6.5 +13.9
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -12 3.2 +10.6
DGRO iShares Core Dividend Growth ETF 0.7 8 42 5.9 +13.3
IOO iShares Global 100 ETF 0.7 41 9 4.3 +11.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 6.7 +14.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 32 6.0 +13.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 2.6 +10.0
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 6.5 +13.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -10 6.8 +14.3
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -45 4.6 +12.0
DGT State Street SPDR Global Dow ETF 0.7 50 0 6.2 +13.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 7.0 +14.4
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.9 +13.3
VIG Vanguard Dividend Appreciation ETF 0.6 5 45 5.2 +12.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 6.5 +13.9
TCAI Tortoise AI Infrastructure ETF 0.6 65 -15 1.8 +9.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 7.1 +14.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 0 6.1 +13.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 46 7.4 +14.8
WCEO Hypatia Women CEO ETF 0.6 85 -35 5.3 +12.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 46 6.1 +13.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 4.0 +11.4
FIDI Fidelity International High Dividend ETF 0.6 18 32 7.5 +15.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 16 7.0 +14.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 -9 6.3 +13.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 9 6.7 +14.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 30 7.7 +15.1
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 5.9 +13.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.4 +12.8
IWR iShares Russell Midcap ETF 0.6 19 31 5.8 +13.3
VXUS Vanguard Total International Stock ETF 0.6 5 45 7.3 +14.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 22 5.3 +12.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 15 5.6 +13.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 10 5.5 +13.0
AVDV Avantis International Small Cap Value ETF 0.6 36 14 8.5 +15.9
VTV Vanguard Value ETF 0.6 4 46 6.2 +13.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.6 +13.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 14 4.5 +11.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -22 2.4 +9.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 4.2 +11.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 10 4.3 +11.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 20 6.4 +13.9
FVAL Fidelity Value Factor ETF 0.6 15 35 6.5 +14.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 35 4.3 +11.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 38 5.8 +13.2
DFVX Dimensional US Large Cap Vector ETF 0.5 22 28 5.6 +13.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -15 3.9 +11.3
KRMA Global X Conscious Companies ETF 0.5 43 7 5.7 +13.2
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 7.2 +14.7
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 35 6.3 +13.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 7.2 +14.7
VB Vanguard Small-Cap ETF 0.5 5 45 5.7 +13.2
VXF Vanguard Extended Market ETF 0.5 5 45 4.2 +11.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 7.0 +14.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 46 6.0 +13.5
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 5 4.7 +12.2
DXIV Dimensional International Vector Equity ETF 0.5 34 16 7.1 +14.5
PFM Invesco Dividend Achievers ETF 0.5 53 -3 5.0 +12.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 6.0 +13.5
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 35 4.6 +12.0
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 5.8 +13.2
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.5 +12.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -45 5.8 +13.2
URTH iShares MSCI World ETF 0.5 24 26 4.8 +12.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 -0.7 +6.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 25 4.6 +12.0
IWD iShares Russell 1000 Value ETF 0.5 19 31 5.9 +13.3
VONV Vanguard Russell 1000 Value ETF 0.5 7 43 6.0 +13.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 37 1.9 +9.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 2 5.7 +13.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 15 4.8 +12.2
AIEQ AI Powered Equity ETF 0.4 75 -25 4.1 +11.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -15 7.8 +15.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 1.5 +8.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 4.0 +11.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 10 4.4 +11.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.9 +13.3
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.2 +12.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.6 +15.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 7.7 +15.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 4.9 +12.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 11 8.4 +15.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 15 3.8 +11.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 30 5.0 +12.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.3 +13.7
VT Vanguard Total World Stock ETF 0.4 6 44 5.5 +13.0
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -5 5.5 +12.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 35 3.3 +10.8
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.3 +10.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.5 +12.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 7.9 +15.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 35 5.5 +13.0
DXUV Dimensional US Vector Equity ETF 0.4 28 22 5.7 +13.2
AVUS Avantis U.S. Equity ETF 0.4 15 35 5.2 +12.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 35 5.6 +13.0
STOX Horizon Core Equity ETF 0.4 70 -20 4.0 +11.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 9.1 +16.5
DCOR Dimensional US Core Equity 1 ETF 0.4 14 36 5.0 +12.5
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 5.0 +12.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 21 6.9 +14.3
GSPY Gotham Enhanced 500 ETF 0.4 50 0 4.9 +12.3
STXV Strive 1000 Value ETF 0.3 18 32 7.2 +14.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 5.9 +13.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 6.6 +14.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.6 +12.0
SFTY Horizon Managed Risk ETF 0.3 77 -27 3.8 +11.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 4.7 +12.2
MGV Vanguard Mega Cap Value ETF 0.3 7 43 5.8 +13.2
DIHP Dimensional International High Profitability ETF 0.3 29 21 6.1 +13.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 9.6 +17.0
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 6.0 +13.5
ACVF American Conservative Values ETF 0.3 75 -25 4.1 +11.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.0 +13.4
IVE iShares S&P 500 Value ETF 0.3 18 32 5.9 +13.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.0 +13.5
DISV Dimensional International Small Cap Value ETF 0.3 42 8 8.9 +16.3
ILCV iShares Morningstar Value ETF 0.3 4 46 5.7 +13.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 5.1 +12.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 6.9 +14.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 5.1 +12.5
BFOR ALPS Barron's 400 ETF 0.3 65 -15 5.4 +12.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 4.0 +11.4
PRXV Praxis Impact Large Cap Value ETF 0.3 36 14 6.0 +13.4
GXLC Global X U.S. 500 ETF 0.3 2 48 4.5 +11.9
IUSV iShares Core S&P US Value ETF 0.3 4 46 6.2 +13.6
IWX iShares Russell Top 200 Value ETF 0.3 20 30 5.5 +12.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -25 5.1 +12.5
YNOT Horizon Digital Frontier ETF 0.3 75 -25 3.0 +10.5
TOPC iShares S&P 500 3% Capped ETF 0.3 15 35 4.8 +12.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 32 4.3 +11.8
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 4.7 +12.2
FJP First Trust Japan AlphaDEX Fund 0.3 80 -30 8.0 +15.4
STRV Strive 500 ETF 0.3 5 45 4.5 +11.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.7 +12.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.5 +12.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 7.4 +14.9
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 5.3 +12.7
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.5 +11.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.7 +12.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.7 +12.1
APUE ActivePassive U.S. Equity ETF 0.3 45 5 4.4 +11.8
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 32 4.8 +12.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 4.4 +11.8
BLES Inspire Global Hope ETF 0.3 61 -11 6.2 +13.7
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 15 4.4 +11.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 6.8 +14.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 6.6 +14.0
SCHK Schwab 1000 Index ETF 0.3 5 45 4.7 +12.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.1 +11.6
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.5 +12.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.6 +12.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 42 4.6 +12.0
IWV iShares Russell 3000 ETF 0.3 20 30 4.4 +11.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.5 +13.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.6 +12.0
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.5 +12.0
DIVB iShares Core Dividend ETF 0.3 5 45 7.8 +15.3
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.4 +10.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 16 6.2 +13.7
CHRI Global X S&P 500 Christian Values ETF 0.3 29 21 4.4 +11.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 6.6 +14.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 25 6.8 +14.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 15 1.0 +8.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.3 +13.7
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 32 0.0 +7.4
STXG Strive 1000 Growth ETF 0.3 18 32 3.6 +11.0
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.1 +13.6
GEW Cambria Global EW ETF 0.3 29 21 5.8 +13.2
SFY SoFi Select 500 ETF 0.3 0 50 4.2 +11.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 30 4.4 +11.8
FDMO Fidelity Momentum Factor ETF 0.3 15 35 2.8 +10.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 41 4.4 +11.8
VV Vanguard Large-Cap ETF 0.2 4 46 4.5 +11.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 4.6 +12.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.3 +12.7
VOO Vanguard S&P 500 ETF 0.2 3 47 4.6 +12.1
IVV iShares Core S&P 500 ETF 0.2 3 47 4.6 +12.1
SPY SPDR S&P 500 ETF 0.2 9 41 4.6 +12.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.6 +12.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.6 +12.0
VOTE TCW Transform 500 ETF 0.2 5 45 4.5 +11.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 6.0 +13.4
RAUS RACWI US ETF 0.2 15 35 4.6 +12.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 5.1 +12.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 7.1 +14.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 38 6.7 +14.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.8 +12.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 22 5.8 +13.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.3 +11.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.5 +12.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -11 6.4 +13.8
IWB iShares Russell 1000 ETF 0.2 15 35 4.6 +12.0
RVRB Reverb ETF 0.2 30 20 4.3 +11.7
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.6 +12.1
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.5 +11.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.8 +12.2
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.7 +12.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.5 +11.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 6.5 +13.9
OALC OneAscent Large Cap Core ETF 0.2 86 -36 3.9 +11.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 40 4.6 +12.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.2 +12.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 4.3 +11.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.6 +12.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.5 +11.9
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.4 +13.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 7.4 +14.8
PBUS Invesco MSCI USA ETF 0.2 4 46 4.6 +12.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.8 +12.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 22 6.1 +13.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 5.0 +12.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.6 +12.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 8.5 +15.9
IWN iShares Russell 2000 Value ETF 0.2 24 26 5.5 +12.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 40 5.6 +13.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.9 +11.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -9 5.4 +12.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.8 +12.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.8 +12.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 6.8 +14.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.4 +12.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.5 +10.0
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.1 +12.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 3.4 +10.8
IVW iShares S&P 500 Growth ETF 0.2 18 32 3.3 +10.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 3.4 +10.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 4.7 +12.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.6 +11.0
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 5.2 +12.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.8 +12.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 5.5 +12.9
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.7 +14.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 3.5 +10.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 4.4 +11.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 4.6 +12.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 6.7 +14.2
STXK Strive Small-Cap ETF 0.1 18 32 5.7 +13.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.4 +10.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -2 5.1 +12.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 25 8.7 +16.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.4 +12.8
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 5.8 +13.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.6 +14.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -21 -0.6 +6.8
MGC Vanguard Mega Cap ETF 0.1 7 43 4.3 +11.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.3 +11.7
IWL iShares Russell Top 200 ETF 0.1 15 35 4.3 +11.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 4.7 +12.2
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.3 +13.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 20 6.4 +13.9
DAK Dakota Active Equity ETF 0.1 43 7 4.1 +11.5
EBI Longview Advantage ETF 0.1 35 15 6.5 +13.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.7 +14.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 4.3 +11.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.2 +12.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 8.7 +16.2
DTH WisdomTree International High Dividend Fund 0.1 58 -8 7.7 +15.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 8 8.2 +15.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.8 +13.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 32 6.2 +13.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.5 +13.0
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 7.2 +14.6
PTL Inspire 500 ETF 0.1 9 41 4.8 +12.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 6.1 +13.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 6.9 +14.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 5.0 +12.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 10.2 +17.6
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.5 +5.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 8.5 +16.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.2 +13.6
WSML iShares MSCI World Small-Cap ETF 0.1 15 35 6.0 +13.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 5.3 +12.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.8 +15.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 3.6 +11.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.5 +13.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 5.8 +13.2
AVDE Avantis International Equity ETF 0.1 23 27 6.7 +14.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 8.9 +16.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.9 +13.4
AVSD Avantis Responsible International Equity ETF 0.0 23 27 6.5 +14.0
USEW Cambria US EW ETF 0.0 30 20 4.5 +11.9
IEV iShares Europe ETF 0.0 67 -17 6.4 +13.9
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.0 +14.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 6.0 +13.5
VGK Vanguard FTSE Europe ETF 0.0 6 44 7.1 +14.6
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.9 +14.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 9.7 +17.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 17 7.2 +14.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.5 +16.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 9.2 +16.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 7.6 +15.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.3 +10.7
VEGN US Vegan Climate ETF 0.0 60 -10 4.3 +11.8
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.9 +11.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.3 +14.7
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 7.6 +15.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.7 +15.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.9 +15.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 7.9 +15.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 8.0 +15.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 9.5 +17.0

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X 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 -20.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 CATEGORY
AVERAGE		 1.58
 
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.