Global X Hydrogen ETF
ALTAR
Score™		 -17.3% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -26.5x P/Sales
ratio		 5.2x
P/BV
ratio		 8.1x Div.
yield		 0.3%


  • 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) $42
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) $11,251
Large cap (>$10bn) 10.1%
Mid cap ($2-10bn) 47.0%
Small cap (<$2bn) 40.6%
Developed mkts 94.9%
Emerging mkts 5.1%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 12.8 %
NEL ASA 12.8 %
PLUG POWER INC 10.8 %
BALLARD POWER SYSTEMS INC 7.8 %
SFC ENERGY AG 5.3 %
MCPHY ENERGY SA 5.2 %
AFC ENERGY PLC 5.0 %
POWERCELL SWEDEN AB 4.8 %
CERES POWER HOLDINGS PLC 4.6 %
ITM POWER PLC 4.2 %
Total 73.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.4 %
BRITAIN 15.8 %
NORWAY 12.8 %
CANADA 8.1 %
SWEDEN 7.9 %
FRANCE 5.6 %
GERMANY 5.3 %
SOUTH KOREA 5.2 %
JAPAN 1.9 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-47.2% -47.4% -- -- -42.4%

Market Correlations
versus... Beta R-squared
S&P500 1.67 52%
MSCI EAFE 1.58 39%
MSCI Emg. Mkts. 1.27 23%

Technical Indicators
Recent close $12.93
30d moving avg. $12.04
Annualized volatility 50.2%
Short interest (ETF) 3.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.8%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $2,121

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 476 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™: -17.3%


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
(%)
HDRO Defiance Next Gen H2 ETF 59.7 30 20 -9.9 +7.4
HJEN Direxion Hydrogen ETF 49.0 45 5 -3.2 +14.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 18.7 75 -25 0.7 +18.0
CTEC Global X CleanTech ETF 13.3 50 0 1.1 +18.4
CNRG SPDR S&P Kensho Clean Power ETF 10.6 45 5 0.7 +18.0
PBD Invesco Global Clean Energy ETF 8.5 75 -25 -1.7 +15.6
FRNW Fidelity Clean Energy ETF 8.2 39 11 1.8 +19.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 8.0 39 11 -1.2 +16.2
ACES ALPS Clean Energy ETF 7.6 55 -5 -1.3 +16.0
BNE Blue Horizon BNE ETF 6.7 87 -37 3.7 +21.0
RNEW VanEck Green Infrastructure ETF 6.4 45 5 0.9 +18.2
ENRG SoFi Smart Energy ETF 6.2 59 -9 -1.6 +15.8
ICLN iShares Global Clean Energy ETF 6.2 40 10 2.8 +20.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.1 58 -8 -0.6 +16.7
KGHG KraneShares Global Carbon Transformation ETF 6.0 89 -39 8.8 +26.1
PBW Invesco WilderHill Clean Energy ETF 6.0 61 -11 -4.9 +12.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.9 45 5 1.1 +18.4
VCLN Virtus Duff & Phelps Clean Energy ETF 5.7 59 -9 3.1 +20.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 -18 4.7 +22.0
JZRO Janus Henderson Net Zero Transition Resources ETF 5.4 60 -10 6.6 +23.9
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 5 -1.6 +15.7
IYM iShares U.S. Basic Materials ETF 3.8 39 11 7.8 +25.1
RTM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 10 7.3 +24.6
MXI iShares Global Materials ETF 3.8 40 10 7.1 +24.4
VAW Vanguard Materials Index Fund 3.8 10 40 6.9 +24.2
FMAT Fidelity MSCI Materials Index ETF 3.8 84 -34 6.2 +23.5
XLB Materials Select Sector SPDR Fund 3.8 10 40 6.1 +23.4
LVHD Legg Mason Low Volatility High Dividend ETF 3.7 27 23 8.0 +25.3
FTCS First Trust Capital Strength ETF 3.7 55 -5 6.7 +24.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 15 6.5 +23.8
NTZG Nuveen Global Net Zero Transition ETF 3.4 55 -5 5.6 +23.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 70 -20 2.2 +19.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -20 5.8 +23.1
FDVV Fidelity Core Dividend ETF 3.0 29 21 7.2 +24.6
SMOG VanEck Low Carbon Energy ETF 3.0 55 -5 2.5 +19.8
CLNR IQ Cleaner Transport ETF 3.0 45 5 7.2 +24.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.8 45 5 1.6 +18.9
NZRO Strategy Shares Halt Climate Change ETF 2.7 95 -45 1.9 +19.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 35 6.8 +24.1
KLCD KFA Large Cap Quality Dividend Index ETF 2.4 40 10 7.4 +24.7
FXZ First Trust Materials AlphaDEX Fund 2.3 64 -14 12.5 +29.8
WGRO WisdomTree U.S. Growth & Momentum Fund 2.3 55 -5 7.5 +24.8
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 30 0.7 +18.0
VIG Vanguard Dividend Appreciation Index Fund 2.2 6 44 6.6 +23.9
JEPI JPMorgan Equity Premium Income ETF 2.2 35 15 5.9 +23.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 38 5.8 +23.1
MVPS Amplify Thematic All-Stars ETF 2.1 49 1 2.4 +19.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 -10 5.4 +22.7
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -9 2.6 +20.0
TEMP JPMorgan Climate Change Solutions ETF 2.0 49 1 4.4 +21.7
DEF Invesco Defensive Equity ETF 2.0 55 -5 6.3 +23.6
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 -10 9.8 +27.1
HVAL ALPS Hillman Active Value ETF 2.0 55 -5 7.7 +25.0
PZLD Puzzle Divdend Leaders 2.0 10 40 6.8 +24.1
ERTH Invesco MSCI Sustainable Future ETF 1.9 56 -6 3.4 +20.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 5 3.7 +21.0
VPL Vanguard FTSE Pacific ETF 1.9 8 42 7.2 +24.5
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 2 10.8 +28.1
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 41 9.7 +27.0
EFV iShares MSCI EAFE Value ETF 1.9 35 15 8.7 +26.0
EWJV iShares MSCI Japan Value ETF 1.9 15 35 8.6 +25.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.9 25 25 8.3 +25.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 46 4 7.7 +25.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -18 7.7 +25.0
FLJP Franklin FTSE Japan ETF 1.9 9 41 7.5 +24.8
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 31 7.5 +24.8
EWJ iShares MSCI Japan ETF 1.9 50 0 7.3 +24.6
IPAC iShares Core MSCI Pacific ETF 1.9 9 41 6.7 +24.0
RXI iShares Global Consumer Discretionary ETF 1.9 40 10 6.0 +23.3
FLLV Franklin Liberty U.S. Low Volatility ETF 1.9 29 21 6.4 +23.7
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 7 8.0 +25.3
CGDV Capital Group Dividend Value ETF 1.9 33 17 6.6 +24.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 59 -9 6.4 +23.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.9 12 38 6.4 +23.7
LVOL American Century Low Volatility ETF 1.9 29 21 5.7 +23.0
AILG Alpha Intelligent - Large Cap Growth ETF 1.9 85 -35 4.5 +21.8
VYM Vanguard High Dividend Yield Index ETF 1.9 6 44 8.0 +25.3
IVLU iShares Edge MSCI Intl Value Factor ETF 1.8 30 20 10.4 +27.8
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 0 9.0 +26.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 15 7.9 +25.2
RUFF Alpha Dog ETF 1.8 90 -40 6.0 +23.3
HLAL Wahed FTSE USA Shariah ETF 1.8 50 0 6.0 +23.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -25 3.0 +20.3
SPHQ Invesco S&P 500 Quality ETF 1.7 15 35 6.1 +23.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 34 2.2 +19.5
SDY SPDR S&P Dividend ETF 1.7 35 15 6.9 +24.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.7 55 -5 6.9 +24.2
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 40 6.2 +23.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 14 6.2 +23.5
VYMI Vanguard International High Dividend Yield ETF 1.6 22 28 10.0 +27.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 30 7.5 +24.8
IWX iShares Russell Top 200 Value ETF 1.6 20 30 7.4 +24.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.5 30 20 7.5 +24.8
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -25 3.8 +21.1
MOON Direxion Moonshot Innovators ETF 1.5 65 -15 0.0 +17.3
ZGEN Generation Z ETF 1.5 63 -13 -6.1 +11.3
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 -9 6.1 +23.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.5 35 15 6.7 +24.0
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 0 7.3 +24.6
FEMA Procure Disaster Recovery Strategy ETF 1.5 75 -25 5.0 +22.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 1 5.9 +23.2
DSI iShares MSCI KLD 400 Social ETF 1.4 25 25 6.4 +23.7
WRND IQ Global Equity R&D Leaders ETF 1.4 18 32 8.4 +25.7
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 2 8.0 +25.3
FIVA Fidelity International Value Factor ETF 1.4 39 11 9.7 +27.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 10 4.7 +22.0
ENOR iShares MSCI Norway ETF 1.4 53 -3 4.6 +22.0
NORW Global X MSCI Norway ETF 1.4 50 0 4.6 +21.9
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 15 6.8 +24.1
IQSI IQ Candriam ESG International Equity ETF 1.4 15 35 6.8 +24.2
DFND Siren DIVCON Dividend Defender ETF 1.3 150 -100 7.0 +24.4
DURA VanEck Morningstar Durable Dividend ETF 1.3 29 21 8.6 +25.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 25 8.5 +25.9
FIDU Fidelity MSCI Industrials Index ETF 1.3 8 42 5.8 +23.2
VIS Vanguard Industrials Index Fund 1.3 10 40 5.5 +22.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.3 25 25 6.4 +23.7
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 30 9.0 +26.3
EQUL IQ Engender Equality ETF 1.3 45 5 7.3 +24.6
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 42 7.4 +24.7
IWD iShares Russell 1000 Value ETF 1.2 18 32 7.3 +24.6
DFIV Dimensional International Value ETF 1.2 30 20 9.5 +26.8
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 2 8.3 +25.6
SNPV Xtrackers S&P ESG Value ETF 1.2 15 35 7.3 +24.6
AHOY Newday Ocean Health ETF 1.2 75 -25 5.9 +23.2
XLI Industrial Select Sector SPDR Fund 1.2 10 40 6.0 +23.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -15 7.2 +24.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.2 35 15 4.0 +21.3
FVAL Fidelity Value Factor ETF 1.2 29 21 9.8 +27.1
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 40 6.4 +23.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 35 6.1 +23.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 40 6.3 +23.7
MGK Vanguard Mega Cap Growth ETF 1.2 7 43 5.6 +22.9
SCHD Schwab U.S. Dividend Equity ETF 1.2 6 44 9.1 +26.4
DGRO iShares Core Dividend Growth ETF 1.1 8 42 7.7 +25.0
BKIE BNY Mellon International Equity ETF 1.1 4 46 7.4 +24.7
ACVF American Conservative Values ETF 1.1 75 -25 5.5 +22.8
XT iShares Exponential Technologies ETF 1.1 46 4 4.1 +21.4
FVD First Trust Value Line Dividend Index Fund 1.1 67 -17 6.4 +23.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.1 23 27 7.8 +25.1
CGGO Capital Group Global Growth Equity ETF 1.1 47 3 4.3 +21.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 30 13.3 +30.6
BUZZ VanEck Social Sentiment ETF 1.1 75 -25 1.6 +18.9
IOO iShares Global 100 ETF 1.1 40 10 6.8 +24.1
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 40 6.5 +23.9
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.1 12 38 7.3 +24.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 21 8.0 +25.4
RAFE PIMCO RAFI ESG U.S. ETF 1.1 29 21 8.8 +26.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 10 4.8 +22.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 1 6.7 +24.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 27 23 6.5 +23.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 30 10.1 +27.4
VOOG Vanguard S&P 500 Growth ETF 1.1 10 40 6.4 +23.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 46 6.4 +23.7
IVW iShares S&P 500 Growth ETF 1.1 18 32 6.3 +23.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -29 5.6 +22.9
FXN First Trust Energy AlphaDEX Fund 1.0 64 -14 18.7 +36.0
HFXI IQ 50 Percent Hedged FTSE International ETF 1.0 20 30 7.4 +24.7
HAPY Harbor Corporate Culture Leaders ETF 1.0 36 14 2.8 +20.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.0 7 43 7.1 +24.4
VUG Vanguard Growth Index Fund 1.0 4 46 5.4 +22.7
INTF iShares Edge MSCI Multifactor Intl ETF 1.0 15 35 8.1 +25.4
ESGD iShares MSCI EAFE ESG Optimized ETF 1.0 20 30 6.6 +23.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 30 7.0 +24.3
FPX First Trust US IPO Index Fund 1.0 57 -7 1.8 +19.1
EFA iShares MSCI EAFE ETF 1.0 32 18 6.7 +24.0
IUSG iShares Core S&P US Growth ETF 1.0 4 46 6.4 +23.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 35 15 8.0 +25.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 25 7.3 +24.6
FDLO Fidelity Low Volatility Factor ETF 1.0 29 21 6.1 +23.4
AIEQ AI Powered Equity ETF 1.0 75 -25 -1.8 +15.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -15 5.2 +22.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 5 7.9 +25.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 36 6.4 +23.7
XLG Invesco S&P 500 Top 50 ETF 1.0 20 30 6.0 +23.3
MGC Vanguard Mega Cap Index Fund 0.9 7 43 6.3 +23.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 25 6.0 +23.4
NUDV Nuveen ESG Dividend ETF 0.9 25 25 7.7 +25.0
PEXL Pacer US Export Leaders ETF 0.9 60 -10 6.6 +23.9
IQSU IQ Candriam ESG US Equity ETF 0.9 9 41 6.0 +23.3
SCHF Schwab International Equity ETF 0.9 6 44 7.4 +24.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 27 23 5.9 +23.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 27 23 6.2 +23.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 30 6.1 +23.4
IQIN IQ 500 International ETF 0.9 25 25 7.5 +24.8
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 6.0 +23.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 10 8.4 +25.7
DFUV Dimensional US Marketwide Value ETF 0.9 23 27 8.4 +25.7
PID Invesco International Dividend Achievers ETF 0.9 56 -6 8.3 +25.6
PXUS Principal International Adaptive Multi-Factor ETF 0.9 24 26 7.4 +24.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 41 6.3 +23.7
IEFA iShares Core MSCI EAFE ETF 0.9 7 43 6.7 +24.0
VSGX Vanguard ESG International Stock ETF 0.9 12 38 7.0 +24.3
XVV iShares ESG Screened S&P 500 ETF 0.9 8 42 6.4 +23.7
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 6.8 +24.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 35 6.0 +23.3
DWM WisdomTree International Equity Fund 0.9 48 2 8.2 +25.5
VEA Vanguard FTSE Developed Markets ETF 0.9 5 45 7.1 +24.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.9 20 30 8.0 +25.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 -9 5.1 +22.4
CGUS Capital Group Core Equity ETF 0.9 33 17 6.3 +23.6
ILCV iShares Morningstar Value ETF 0.9 4 46 7.6 +24.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 39 6.6 +23.9
IWL iShares Russell Top 200 ETF 0.9 15 35 6.2 +23.5
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 30 6.5 +23.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 44 8.1 +25.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 46 6.7 +24.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 6.5 +23.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 23 6.3 +23.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 50 6.3 +23.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 21 6.1 +23.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 30 19.2 +36.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 11 7.1 +24.4
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 38 6.9 +24.2
URTH iShares MSCI World ETF 0.8 24 26 6.6 +23.9
IUS Invesco Strategic US ETF 0.8 19 31 7.7 +25.0
VV Vanguard Large-Cap Index Fund 0.8 4 46 6.3 +23.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 26 7.2 +24.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 46 6.8 +24.1
IVV iShares Core S&P 500 ETF 0.8 3 47 6.4 +23.7
VOO VANGUARD S&P 500 ETF 0.8 3 47 6.4 +23.7
SPY SPDR S&P 500 ETF Trust 0.8 9 41 6.4 +23.7
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 47 6.4 +23.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 22 7.3 +24.6
JAVA JPMorgan Active Value ETF 0.8 44 6 6.7 +24.0
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 41 6.2 +23.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 7.8 +25.1
VOTE Engine No. 1 Transform 500 ETF 0.8 5 45 6.3 +23.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 48 6.3 +23.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 43 6.3 +23.6
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 46 6.3 +23.6
STRV Strive 500 ETF 0.8 5 45 6.3 +23.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 33 8.0 +25.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 47 6.3 +23.6
DFUS Dimensional U.S. Equity ETF 0.8 11 39 6.3 +23.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 47 6.3 +23.6
OEF iShares S&P 100 ETF 0.8 20 30 6.3 +23.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 0 8.3 +25.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 6.6 +24.0
SCHK Schwab 1000 Index ETF 0.7 5 45 6.2 +23.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 30 7.0 +24.3
VONE Vanguard Russell 1000 ETF 0.7 8 42 6.2 +23.5
IWB iShares Russell 1000 ETF 0.7 15 35 6.1 +23.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 38 6.5 +23.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 30 6.4 +23.8
JHMD John Hancock Multifactor Developed International ETF 0.7 39 11 7.6 +24.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 39 6.2 +23.5
IYY iShares Dow Jones U.S. ETF 0.7 20 30 6.1 +23.4
ACWI iShares MSCI ACWI ETF 0.7 32 18 6.6 +23.9
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 47 6.5 +23.8
MGV Vanguard Mega Cap Value ETF 0.7 7 43 7.7 +25.0
VTI Vanguard Total Stock Market Index Fund 0.7 3 47 6.0 +23.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 47 6.1 +23.4
VTHR Vanguard Russell 3000 Index Fund 0.7 10 40 6.0 +23.3
IWV iShares Russell 3000 ETF 0.7 20 30 5.9 +23.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 47 6.0 +23.3
JHML John Hancock Multifactor Large Cap ETF 0.7 29 21 6.6 +23.9
MCRX SNN MicroCap Research Index 0.7 0 50 -2.2 +15.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 7 43 7.4 +24.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 15 7.6 +24.9
VT Vanguard Total World Stock ETF 0.7 7 43 6.7 +24.0
IYJ iShares U.S. Industrials ETF 0.7 39 11 6.0 +23.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -9 7.4 +24.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 8.0 +25.3
AVUS Avantis U.S. Equity ETF 0.7 15 35 7.0 +24.3
ILCG iShares Morningstar Growth ETF 0.7 4 46 5.1 +22.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 25 7.7 +25.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 11 7.6 +24.9
WKLY SoFi Weekly Dividend ETF 0.7 49 1 8.4 +25.7
ETHO Etho Climate Leadership U.S. ETF 0.7 47 3 4.6 +21.9
VXUS Vanguard Total International Stock ETF 0.6 7 43 7.3 +24.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 7.0 +24.3
FIDI Fidelity International High Dividend ETF 0.6 39 11 9.6 +26.9
FQAL Fidelity Quality Factor ETF 0.6 29 21 7.5 +24.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -31 3.6 +20.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 7.2 +24.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 18 7.2 +24.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 38 6.4 +23.7
FDMO Fidelity Momentum Factor ETF 0.6 29 21 6.0 +23.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 8 6.6 +23.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 9 8.1 +25.5
PFM Invesco Dividend Achievers ETF 0.6 53 -3 6.4 +23.7
EXI iShares Global Industrials ETF 0.6 40 10 6.0 +23.3
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 6.2 +23.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.9 +23.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 25 7.6 +24.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 11 9.1 +26.4
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 38 8.2 +25.5
DGT SPDR Global Dow ETF 0.6 50 0 7.4 +24.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 33 6.7 +24.0
IWS iShares Russell Mid-Cap Value ETF 0.6 23 27 7.0 +24.3
ITAN Sparkline Intangible Value ETF 0.6 50 0 7.6 +24.9
VTV Vanguard Value Index Fund 0.6 4 46 7.7 +25.1
IXUS ishares Core MSCI Total International Stock ETF 0.6 7 43 7.1 +24.4
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 35 6.3 +23.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 30 6.6 +24.0
IUSA Amberwave Invest USA JSG Fund 0.6 67 -17 6.8 +24.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 15 7.8 +25.1
GLIF AGFiQ Global Infrastructure ETF 0.6 45 5 5.3 +22.6
TOK iShares MSCI Kokusai ETF 0.6 25 25 6.5 +23.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 41 6.6 +24.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 35 12.5 +29.8
RNDV US Equity Dividend Select ETF 0.5 50 0 9.1 +26.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 46 6.4 +23.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 46 6.4 +23.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.5 25 25 6.5 +23.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -13 3.6 +20.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 15 7.0 +24.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 35 2.0 +19.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 31 6.8 +24.1
IWO iShares Russell 2000 Growth ETF 0.5 23 27 1.9 +19.2
TRFM AAM Transformers ETF 0.5 49 1 2.5 +19.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 28 6.2 +23.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 3 7.5 +24.8
FTXR First Trust Nasdaq Transportation ETF 0.5 60 -10 6.4 +23.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 30 8.4 +25.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 7.5 +24.8
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 7.0 +24.4
VOOV Vanguard S&P 500 Value ETF 0.5 10 40 6.8 +24.2
IVE iShares S&P 500 Value ETF 0.5 18 32 6.7 +24.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 46 6.9 +24.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 6.8 +24.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 20 6.2 +23.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 6.5 +23.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.5 50 0 2.7 +20.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.5 30 20 6.8 +24.1
IUSV iShares Core S&P U.S. Value ETF 0.5 4 46 7.0 +24.3
KRMA Global X Conscious Companies ETF 0.5 43 7 6.5 +23.8
RWL Invesco S&P 500 Revenue ETF 0.5 39 11 7.3 +24.6
IYE iShares U.S. Energy ETF 0.4 39 11 5.4 +22.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 -20 1.9 +19.2
CGGR Capital Group Growth ETF 0.4 39 11 4.6 +21.9
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 35 6.9 +24.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -15 5.4 +22.7
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 35 6.3 +23.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 7.7 +25.0
IWR iShares Russell Midcap ETF 0.4 18 32 6.1 +23.4
VDNI V-Shares US Leadership Diversity ETF 0.4 29 21 6.8 +24.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 35 6.5 +23.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 6.7 +24.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 21 7.8 +25.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 19 8.5 +25.8
IEUS iShares MSCI Europe Small-Cap ETF 0.4 40 10 5.4 +22.7
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 25 7.4 +24.7
DIVB iShares Core Dividend 0.4 5 45 8.1 +25.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -10 5.5 +22.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 18 6.2 +23.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 3.0 +20.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 8.4 +25.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 22 7.2 +24.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 7.0 +24.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 0 6.5 +23.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 44 1.3 +18.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 32 8.3 +25.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 7.0 +24.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 7.3 +24.6
VEGN US Vegan Climate ETF 0.3 60 -10 6.0 +23.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 1 7.7 +25.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -9 9.6 +26.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 9.2 +26.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 31 8.1 +25.5
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 43 4.6 +21.9
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 22 7.4 +24.7
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 43 1.4 +18.7
BLES Inspire Global Hope Large Cap ETF 0.3 49 1 6.4 +23.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -5 7.4 +24.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 7.6 +24.9
VTWO Vanguard Russell 2000 Index Fund 0.3 10 40 4.0 +21.4
IWM iShares Russell 2000 ETF 0.3 19 31 3.9 +21.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.3 32 18 6.3 +23.6
SFYX Sofi Next 500 ETF 0.3 0 50 6.0 +23.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 21 7.7 +25.0
BFOR Barron's 400 ETF 0.3 65 -15 8.9 +26.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 3 4.4 +21.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 38 6.3 +23.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 9 7.3 +24.6
NULV Nuveen ESG Large-Cap Value ETF 0.3 25 25 8.1 +25.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -9 6.9 +24.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 6.4 +23.7
RNLC Large Cap US Equity Select ETF 0.3 60 -10 7.2 +24.5
GSPY Gotham Enhanced 500 ETF 0.3 50 0 7.0 +24.3
VXF Vanguard Extended Market Index Fund 0.2 6 44 3.7 +21.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 8.1 +25.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 30 7.1 +24.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -11 7.8 +25.1
HEET Hartford Schroders ESG US Equity ETF 0.2 39 11 7.4 +24.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 30 6.0 +23.3
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 5.7 +23.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 6.1 +23.4
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 42 7.7 +25.0
SDG iShares Sustainable MSCI Global Impact ETF 0.2 49 1 8.6 +25.9
SFY SoFi Select 500 ETF 0.2 0 50 6.4 +23.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 2 7.4 +24.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 44 4.7 +22.0
IWF iShares Russell 1000 Growth ETF 0.2 18 32 5.8 +23.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 3 8.7 +26.0
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 42 5.9 +23.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 11 5.6 +22.9
YPS Arrow Reverse Cap 500 ETF 0.2 29 21 6.4 +23.7
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 5.1 +22.4
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 15 5.7 +23.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 4.7 +22.0
DFIS Dimensional International Small Cap ETF 0.2 39 11 5.4 +22.7
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 3 10.2 +27.5
SQEW LeaderShares Equity Skew ETF 0.2 75 -25 5.4 +22.7
TMFC Motley Fool 100 Index ETF 0.2 50 0 5.2 +22.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -8 8.3 +25.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 7.8 +25.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 43 6.2 +23.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 43 5.7 +23.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 7.1 +24.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 6.4 +23.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 40 5.9 +23.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 -19 10.7 +28.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 46 5.6 +22.9
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 5 7.1 +24.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 44 5.4 +22.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.8 +22.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 6.7 +24.0
VO Vanguard Mid-Cap Index Fund 0.2 4 46 6.3 +23.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 33 5.3 +22.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 8.4 +25.7
SMMD iShares Russell 2500 ETF 0.1 15 35 5.8 +23.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 5.3 +22.6
GWX SPDR S&P International Small Cap ETF 0.1 40 10 5.3 +22.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 7.3 +24.6
VB Vanguard Small-Cap ETF 0.1 5 45 5.6 +22.9
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 23 6.8 +24.1
IWC iShares Micro-Cap ETF 0.1 60 -10 -5.5 +11.8
RODE Hartford Multifactor Diversified International ETF 0.1 29 21 12.6 +29.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 15 7.4 +24.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 6.0 +23.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 4.7 +22.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.3 +25.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -18 6.3 +23.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 4.4 +21.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 20 6.4 +23.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.0 +26.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 5 7.0 +24.3
AVDV Avantis International Small Cap Value ETF 0.1 36 14 8.2 +25.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 32 6.4 +23.8
HKND Humankind US Stock ETF 0.1 11 39 7.8 +25.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 9.4 +26.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 5 7.4 +24.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 29 4.5 +21.8
HAP VanEck Natural Resources ETF 0.1 49 1 7.6 +25.0
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 21 10.3 +27.6
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 35 5.9 +23.2
IWN iShares Russell 2000 Value ETF 0.1 23 27 5.8 +23.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 25 6.4 +23.7
IEUR iShares Core MSCI Europe ETF 0.1 9 41 6.7 +24.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 30 7.2 +24.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 5.1 +22.4
IUSS Invesco Strategic US Small Company ETF 0.0 23 27 6.5 +23.8
SPEU SPDR Portfolio Europe ETF 0.0 9 41 6.6 +24.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 7.9 +25.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 37 8.3 +25.6
VGK Vanguard FTSE Europe ETF 0.0 8 42 6.8 +24.1
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 6.2 +23.5
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 21 8.5 +25.8
DHS WisdomTree U.S. High Dividend Fund 0.0 38 12 8.3 +25.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 3 6.5 +23.8
AVDE Avantis International Equity ETF 0.0 23 27 8.0 +25.3
DFAS Dimensional U.S. Small Cap ETF 0.0 28 22 6.5 +23.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.7 +26.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 7.3 +24.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 7.9 +25.2
GVLU Gotham 1000 Value ETF 0.0 50 0 10.1 +27.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 26 8.2 +25.5
VBR Vanguard Small Cap Value Index Fund 0.0 7 43 8.2 +25.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 10.0 +27.3
DISV Dimensional International Small Cap Value ETF 0.0 42 8 9.0 +26.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.3 +25.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 9.3 +26.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 9.6 +26.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 8.3 +25.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 11 9.0 +26.4

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:		 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 -175.6 %
Divided by: Fwd. P/BV 10.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -17.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.