Global X Hydrogen ETF
ALTAR
Score™		 -6.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -9.7x P/Sales
ratio		 2.5x
P/BV
ratio		 3.2x 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) $87
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 12.5 %
PLUG POWER INC 10.3 %
DOOSAN FUEL CELL CO., LTD. 9.7 %
CERES POWER HOLDINGS PLC 7.3 %
FUELCELL ENERGY, INC. 7.0 %
SFC ENERGY AG 6.5 %
BALLARD POWER SYSTEMS INC 4.6 %
NEL ASA 4.5 %
ITM POWER PLC 4.4 %
AFC ENERGY PLC 3.4 %
Total 70.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.8 %
BRITAIN 17.9 %
SOUTH KOREA 17.5 %
GERMANY 6.5 %
CANADA 4.6 %
NORWAY 4.5 %
HONG KONG 4.0 %
JAPAN 2.8 %
SWEDEN 2.8 %
CHINA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
68.2% 136.1% -- -- -14.2%

Market Correlations
versus... Beta R-squared
S&P500 2.74 37%
MSCI EAFE 1.69 22%
MSCI Emg. Mkts. 1.40 33%

Technical Indicators
Recent close $42.02
30d moving avg. $51.22
Annualized volatility 51.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 55
Turnover 2.7%
Bid/Ask (% of price) 0.97%
ADV underlying (mns) $1,738

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 522 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™: -6.3%


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
(%)
CTEC Global X CleanTech ETF 17.0 50 0 0.0 +6.3
IBAT iShares Energy Storage & Materials ETF 11.1 47 3 1.8 +8.1
ICLN iShares Global Clean Energy ETF 10.2 41 9 2.1 +8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 9.0 58 -8 -2.0 +4.3
FRNW Fidelity Clean Energy ETF 8.0 39 11 2.0 +8.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 7.7 45 5 0.0 +6.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.4 59 -9 3.0 +9.3
SMOG VanEck Low Carbon Energy ETF 5.8 61 -11 1.4 +7.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -18 3.5 +9.8
ACES ALPS Clean Energy ETF 5.0 55 -5 -2.9 +3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.6 45 5 -1.5 +4.8
MADE iShares U.S. Manufacturing ETF 4.6 40 10 3.5 +9.8
RJDI RJ Eagle Dividend Select Income ETF 4.5 55 -5 4.4 +10.7
CLNR IQ Cleaner Transport ETF 4.2 45 5 4.0 +10.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 20 2.6 +8.9
PBD Invesco Global Clean Energy ETF 4.1 75 -25 0.3 +6.6
IQM Franklin Intelligent Machines ETF 4.0 50 0 1.2 +7.5
DIVL Madison Dividend Value ETF 4.0 65 -15 4.7 +11.0
PBW Invesco WilderHill Clean Energy ETF 4.0 66 -16 -3.2 +3.1
ZAP Global X U.S. Electrification ETF 3.9 50 0 3.4 +9.7
AIPO Defiance AI & Power Infrastructure ETF 3.9 69 -19 0.9 +7.1
NETZ TCW Transform Systems ETF 3.8 75 -25 1.4 +7.7
OCEN IQ Clean Oceans ETF 3.6 45 5 4.6 +10.9
BATT Amplify Lithium & Battery Technology ETF 3.2 59 -9 2.2 +8.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -15 4.8 +11.1
DTAN Sparkline International Intangible Value ETF 3.2 55 -5 7.3 +13.6
VAW Vanguard Materials ETF 3.1 9 41 5.2 +11.4
FMAT Fidelity MSCI Materials Index ETF 3.1 8 42 5.2 +11.4
IYM iShares U.S. Basic Materials ETF 3.1 40 10 4.6 +10.9
XLB Materials Select Sector SPDR 3.1 8 42 5.5 +11.8
ABEQ Absolute Select Value ETF 3.0 85 -35 4.4 +10.7
MFMO Motley Fool Momentum Factor ETF 3.0 50 0 2.1 +8.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -15 3.3 +9.6
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -30 3.4 +9.7
BEEZ Honeytree U.S. Equity ETF 3.0 64 -14 3.8 +10.0
MDLV Morgan Dempsey Large Cap Value ETF 3.0 58 -8 5.7 +12.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.0 40 10 5.2 +11.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.0 60 -10 1.3 +7.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.9 29 21 6.6 +12.9
FFOG Franklin Focused Growth ETF 2.9 61 -11 1.7 +8.0
EWJV iShares MSCI Japan Value ETF 2.8 15 35 6.7 +13.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.8 47 3 4.5 +10.8
EWJ iShares MSCI Japan ETF 2.8 50 0 4.9 +11.2
DXJ WisdomTree Japan Hedged Equity Fund 2.8 48 2 5.1 +11.4
BBJP JPMorgan BetaBuilders Japan ETF 2.8 19 31 5.3 +11.6
FLJP Franklin FTSE Japan ETF 2.8 9 41 5.4 +11.7
HEWJ iShares Currency Hedged MSCI Japan ETF 2.8 50 0 5.3 +11.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.8 58 -8 5.3 +11.6
RXI iShares Global Consumer Discretionary ETF 2.8 41 9 8.7 +15.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.8 42 8 5.8 +12.1
JIVE JPMorgan International Value ETF 2.8 55 -5 8.1 +14.4
FLJH Franklin FTSE Japan Hedged ETF 2.8 9 41 5.0 +11.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 20 3.7 +10.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -15 5.8 +12.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 10 5.6 +11.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -10 5.1 +11.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -29 3.7 +10.0
VOLT Tema Electrification ETF 2.7 75 -25 2.5 +8.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 5 2.1 +8.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 25 5.5 +11.8
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 42 3.6 +9.9
FESM Fidelity Enhanced Small Cap ETF 2.6 28 22 2.2 +8.5
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -25 1.5 +7.8
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 0 3.9 +10.2
BLCR iShares Large Cap Core Active ETF 2.4 36 14 2.9 +9.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -25 2.2 +8.5
MXI iShares Global Materials ETF 2.3 41 9 6.2 +12.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 44 3.3 +9.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -20 2.6 +8.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.3 65 -15 4.2 +10.5
IGRO iShares International Dividend Growth ETF 2.3 15 35 6.6 +12.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -18 5.7 +12.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 5 2.4 +8.7
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 10 5.9 +12.2
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -35 -0.8 +5.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.1 45 5 4.6 +10.9
VOE Vanguard Mid-Cap Value ETF 2.1 7 43 6.6 +12.9
VIS Vanguard Industrials ETF 2.0 9 41 3.6 +9.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 10 4.3 +10.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 11 1.2 +7.5
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 5 4.4 +10.7
NBDS Neuberger Berman Disrupters ETF 1.9 55 -5 0.8 +7.0
IPAC iShares Core MSCI Pacific ETF 1.8 9 41 5.5 +11.8
FIDI Fidelity International High Dividend ETF 1.8 18 32 7.1 +13.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -10 4.7 +10.9
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 20 8.0 +14.3
BUYZ Franklin Disruptive Commerce ETF 1.8 50 0 2.6 +8.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 35 6.1 +12.4
RUNN Running Oak Efficient Growth ETF 1.7 58 -8 4.9 +11.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 2 4.7 +11.0
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -11 7.0 +13.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -15 3.8 +10.1
DFIV Dimensional International Value ETF 1.7 27 23 7.7 +14.0
IYJ iShares U.S. Industrials ETF 1.7 40 10 3.9 +10.2
VO Vanguard Mid-Cap ETF 1.7 4 46 20.8 +27.1
NUDV Nuveen ESG Dividend ETF 1.7 26 24 6.0 +12.3
SDY State Street SPDR S&P Dividend ETF 1.7 35 15 5.9 +12.2
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -12 1.6 +7.9
PSET Principal Quality ETF 1.6 15 35 4.9 +11.2
XLI Industrial Select Sector SPDR 1.6 8 42 3.5 +9.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 6.0 +12.3
VPL Vanguard FTSE Pacific ETF 1.6 7 43 5.3 +11.6
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 24 2.9 +9.2
INCE Franklin Income Equity Focus ETF 1.6 29 21 5.3 +11.6
EFV iShares MSCI EAFE Value ETF 1.5 34 16 7.5 +13.8
PWB Invesco Large Cap Growth ETF 1.5 56 -6 2.0 +8.3
GINX SGI Enhanced Global Income ETF 1.5 98 -48 6.5 +12.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 12 3.9 +10.2
TOLL Tema Durable Quality ETF 1.5 75 -25 3.9 +10.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -11 5.9 +12.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -9 1.8 +8.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 20 7.5 +13.8
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 46 5.1 +11.4
SPGP Invesco S&P 500 GARP ETF 1.4 34 16 5.7 +12.0
ULVM VictoryShares US Value Momentum ETF 1.4 20 30 5.9 +12.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 10.8 +17.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 3 3.1 +9.4
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 35 2.4 +8.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 32 3.1 +9.4
FDG American Century Focused Dynamic Growth ETF 1.3 45 5 2.0 +8.3
STXI Strive International Developed Markets ETF 1.3 29 21 6.3 +12.6
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 2 5.6 +11.9
CGDG Capital Group Dividend Growers ETF 1.3 47 3 5.1 +11.4
IQSI IQ Candriam International Equity ETF 1.3 15 35 5.6 +11.9
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 2 5.4 +11.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 15 5.7 +12.0
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 5.9 +12.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 -9 7.2 +13.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 1 7.7 +14.0
FFF Founders 100 ETF 1.2 75 -25 2.7 +8.9
VOT Vanguard Mid-Cap Growth ETF 1.1 7 43 3.2 +9.4
POW VistaShares Electrification Supercycle ETF 1.1 75 -25 2.3 +8.6
HAP VanEck Natural Resources ETF 1.1 50 0 6.8 +13.1
ARTY iShares Future AI & Tech ETF 1.1 47 3 2.6 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 30 3.9 +10.2
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 15 6.3 +12.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 4.3 +10.6
FJP First Trust Japan AlphaDEX Fund 1.1 80 -30 7.7 +13.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.1 75 -25 2.1 +8.3
FIVA Fidelity International Value Factor ETF 1.1 18 32 7.2 +13.5
EQIN Columbia US Equity Income ETF 1.1 35 15 6.0 +12.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 5.5 +11.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -10 4.4 +10.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 26 5.8 +12.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -22 2.6 +8.9
FDMO Fidelity Momentum Factor ETF 1.1 15 35 2.5 +8.8
DWM WisdomTree International Equity Fund 1.0 48 2 5.6 +11.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 10 6.5 +12.8
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 37 1.7 +8.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 10 5.6 +11.9
VYMI Vanguard International High Dividend Yield ETF 1.0 17 33 7.9 +14.1
DURA VanEck Durable High Dividend ETF 1.0 29 21 6.3 +12.6
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -9 3.6 +9.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 45 7.4 +13.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 30 0.9 +7.1
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -30 20.9 +27.2
GMET VanEck Green Metals ETF 0.9 63 -13 1.0 +7.3
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.0 +10.3
CGUS Capital Group Core Equity ETF 0.9 33 17 3.6 +9.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 25 7.4 +13.7
JGLO JPMorgan Global Select Equity ETF 0.9 33 17 4.3 +10.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 5 6.8 +13.1
EXI iShares Global Industrials ETF 0.9 42 8 3.6 +9.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 46 5.8 +12.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 41 6.6 +12.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 30 4.6 +10.9
PY Principal Value ETF 0.9 15 35 6.9 +13.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 10 3.6 +9.9
FDWM Fidelity Women's Leadership ETF 0.8 59 -9 3.9 +10.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.8 20 30 5.6 +11.9
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 3.8 +10.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 3.8 +10.1
YNOT Horizon Digital Frontier ETF 0.8 75 -25 2.8 +9.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 30 5.8 +12.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 22 5.1 +11.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -10 4.7 +11.0
GURU Global X Guru Index ETF 0.8 75 -25 2.4 +8.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 3.7 +10.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -14 1.3 +7.6
HDV iShares Core High Dividend ETF 0.8 8 42 29.0 +35.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -6 6.8 +13.1
EFA iShares MSCI EAFE ETF 0.8 35 15 5.8 +12.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 15 5.6 +11.9
CGDV Capital Group Dividend Value ETF 0.8 33 17 3.8 +10.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 30 5.8 +12.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 -9 5.6 +11.9
FVD First Trust Value Line Dividend Index Fund 0.7 65 -15 5.5 +11.8
EQL Alps Equal Sector Weight ETF 0.7 25 25 5.1 +11.4
FPWR First Trust EIP Power Solutions ETF 0.7 96 -46 4.3 +10.6
BKIE BNY Mellon International Equity ETF 0.7 4 46 18.0 +24.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 30 5.6 +11.9
JAVA JPMorgan Active Value ETF 0.7 44 6 5.4 +11.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 14 5.2 +11.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -9 4.9 +11.2
XT iShares Exponential Technologies ETF 0.7 46 4 4.0 +10.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 6.3 +12.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 10 3.8 +10.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 2.2 +8.5
VIG Vanguard Dividend Appreciation ETF 0.7 5 45 4.9 +11.2
IEFA iShares Core MSCI EAFE ETF 0.7 7 43 6.1 +12.4
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -30 14.4 +20.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 11 7.0 +13.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 47 5.9 +12.2
SPIT F/m Emerald Special Situations ETF 0.7 105 -55 -0.7 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 5.5 +11.8
SCHF Schwab International Equity ETF 0.7 6 44 6.0 +12.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 32 6.0 +12.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 6.0 +12.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.2 +11.4
VXF Vanguard Extended Market ETF 0.6 5 45 3.7 +10.0
HDUS Hartford Disciplined US Equity ETF 0.6 19 31 4.8 +11.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 5.7 +12.0
STXD Strive 1000 Dividend Growth ETF 0.6 35 15 4.4 +10.7
BLES Inspire Global Hope ETF 0.6 61 -11 5.7 +12.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 0 6.4 +12.6
INTF iShares International Equity Factor ETF 0.6 15 35 6.5 +12.8
VEA Vanguard FTSE Developed Markets ETF 0.6 3 47 6.0 +12.3
DGRO iShares Core Dividend Growth ETF 0.6 8 42 5.4 +11.7
DFAI Dimensional International Core Equity Market ETF 0.6 18 32 6.0 +12.3
VSGX Vanguard ESG International Stock ETF 0.6 10 40 6.7 +13.0
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 46 6.0 +12.3
WCEO Hypatia Women CEO ETF 0.6 85 -35 4.5 +10.8
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 5.7 +12.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 28 5.9 +12.2
BUZZ VanEck Social Sentiment ETF 0.6 75 -25 -0.7 +5.6
AVDV Avantis International Small Cap Value ETF 0.6 36 14 7.9 +14.2
VTV Vanguard Value ETF 0.6 4 46 5.6 +11.9
VFMF Vanguard U.S. Multifactor ETF 0.6 18 32 6.3 +12.6
DFVX Dimensional US Large Cap Vector ETF 0.6 22 28 5.3 +11.6
TRFM AAM Transformers ETF 0.6 49 1 1.0 +7.3
FCPI Fidelity Stocks for Inflation ETF 0.6 15 35 5.9 +12.2
PFM Invesco Dividend Achievers ETF 0.6 53 -3 4.6 +10.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 4.1 +10.4
JHMD John Hancock Multifactor Developed International ETF 0.6 39 11 6.2 +12.5
SPMO Invesco S&P 500 Momentum ETF 0.6 13 37 3.0 +9.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -45 4.5 +10.8
ILCG iShares Morningstar Growth ETF 0.5 4 46 3.2 +9.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 35 4.1 +10.4
TCAI Tortoise AI Infrastructure ETF 0.5 65 -15 1.3 +7.6
IOO iShares Global 100 ETF 0.5 41 9 3.9 +10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 4.9 +11.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 2 5.6 +11.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 6.7 +13.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 6.1 +12.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 5.4 +11.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 6.7 +13.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 5.4 +11.7
DGT State Street SPDR Global Dow ETF 0.5 50 0 5.7 +12.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 7.0 +13.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 35 5.4 +11.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.0 +11.3
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 27 5.3 +11.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 38 6.7 +13.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 35 3.0 +9.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 32 6.4 +12.7
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 20 6.5 +12.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 46 6.8 +13.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 6.3 +12.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 15 4.3 +10.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 5.2 +11.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 4.5 +10.8
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 25 4.5 +10.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 25 4.3 +10.6
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 35 4.2 +10.5
BLCV iShares Large Cap Value Active ETF 0.5 53 -3 6.1 +12.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 6.4 +12.7
VXUS Vanguard Total International Stock ETF 0.5 5 45 6.7 +13.0
AVUS Avantis U.S. Equity ETF 0.5 15 35 4.7 +11.0
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 35 4.9 +11.2
IWX iShares Russell Top 200 Value ETF 0.4 20 30 4.8 +11.1
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.6 +12.9
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 35 5.7 +12.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.8 +12.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 4.4 +10.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 41 4.9 +11.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 15 3.4 +9.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 3.7 +10.0
URTH iShares MSCI World ETF 0.4 24 26 4.4 +10.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 21 6.0 +12.3
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -2 3.8 +10.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 41 4.4 +10.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 4.8 +11.1
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.3 +12.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 6.7 +13.0
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 3.5 +9.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 5.9 +12.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 35 4.6 +10.9
ACVF American Conservative Values ETF 0.4 75 -25 3.8 +10.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 4.2 +10.5
VOTE TCW Transform 500 ETF 0.4 5 45 4.2 +10.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 12.7 +18.9
PBUS Invesco MSCI USA ETF 0.4 4 46 4.3 +10.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 18 3.9 +10.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 6.5 +12.8
USEW Cambria US EW ETF 0.4 30 20 4.1 +10.4
DXIV Dimensional International Vector Equity ETF 0.4 34 16 6.6 +12.9
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -35 3.7 +10.0
IWL iShares Russell Top 200 ETF 0.4 15 35 4.0 +10.2
ACWI iShares MSCI ACWI ETF 0.4 32 18 4.7 +11.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 39 4.2 +10.5
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 8 6.9 +13.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 4.3 +10.5
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -45 5.7 +12.0
VT Vanguard Total World Stock ETF 0.4 6 44 5.1 +11.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 14 4.2 +10.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 5.4 +11.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.3 +8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.2 +11.5
DISV Dimensional International Small Cap Value ETF 0.3 42 8 8.2 +14.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -25 4.9 +11.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 3.6 +9.9
VV Vanguard Large-Cap ETF 0.3 4 46 4.2 +10.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 4.7 +11.0
IVE iShares S&P 500 Value ETF 0.3 18 32 5.5 +11.8
GXLC Global X U.S. 500 ETF 0.3 2 48 4.1 +10.4
IUS Invesco RAFI Strategic US ETF 0.3 19 31 5.5 +11.8
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 5.6 +11.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 30 3.9 +10.1
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.1 +9.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 5.6 +11.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 30 6.9 +13.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 30 4.3 +10.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 0 8.1 +14.4
STXV Strive 1000 Value ETF 0.3 18 32 6.6 +12.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 5.5 +11.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.2 +10.5
APUE ActivePassive U.S. Equity ETF 0.3 45 5 4.0 +10.2
SFY SoFi Select 500 ETF 0.3 0 50 3.8 +10.1
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.2 +11.5
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 5.3 +11.6
NIXT Research Affiliates Deletions ETF 0.3 9 41 6.3 +12.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.3 +10.6
STOX Horizon Core Equity ETF 0.3 70 -20 3.6 +9.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 32 4.0 +10.3
IUSV iShares Core S&P US Value ETF 0.3 4 46 5.8 +12.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.3 +10.6
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 15 4.3 +10.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.3 +11.6
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.1 +10.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 4.3 +10.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.3 +10.6
DXUV Dimensional US Vector Equity ETF 0.3 28 22 5.2 +11.5
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.3 +10.6
IWB iShares Russell 1000 ETF 0.3 15 35 4.2 +10.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 16 5.5 +11.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 41 4.1 +10.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 4.4 +10.7
SCHK Schwab 1000 Index ETF 0.3 5 45 4.3 +10.6
TOPC iShares S&P 500 3% Capped ETF 0.3 15 35 4.4 +10.7
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.2 +10.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 3.9 +10.2
IWV iShares Russell 3000 ETF 0.3 20 30 4.1 +10.4
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.2 +10.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.3 +10.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.2 +10.5
PTL Inspire 500 ETF 0.3 9 41 4.5 +10.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 4.1 +10.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 35 5.7 +11.9
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 6.1 +12.4
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 32 4.4 +10.7
STXG Strive 1000 Growth ETF 0.3 18 32 3.3 +9.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -15 6.9 +13.2
SFTY Horizon Managed Risk ETF 0.3 77 -27 3.5 +9.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 3.8 +10.1
IWF iShares Russell 1000 Growth ETF 0.3 19 31 15.4 +21.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.4 +11.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.1 +12.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 41 4.0 +10.3
EBI Longview Advantage ETF 0.3 35 15 5.9 +12.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 15 1.0 +7.3
FENI Fidelity Enhanced International ETF 0.3 28 22 5.8 +12.1
OALC OneAscent Large Cap Core ETF 0.3 86 -36 3.5 +9.8
BFOR ALPS Barron's 400 ETF 0.3 65 -15 21.4 +27.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -5 5.0 +11.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 42 4.2 +10.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 5.9 +12.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.3 +10.6
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 4.6 +10.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 8 4.1 +10.4
FDLO Fidelity Low Volatility Factor ETF 0.3 15 35 4.9 +11.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 4.4 +10.7
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 5.3 +11.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 22 5.6 +11.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 4.9 +11.2
CHRI Global X S&P 500 Christian Values ETF 0.3 29 21 4.0 +10.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 5.7 +11.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 6.1 +12.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 41 4.1 +10.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.2 +10.4
RAUS RACWI US ETF 0.3 15 35 4.2 +10.5
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 32 0.0 +6.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 30 4.0 +10.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -60 5.3 +11.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 4.7 +10.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.0 +11.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 36 4.2 +10.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 6.1 +12.4
SPY SPDR S&P 500 ETF 0.2 9 41 4.2 +10.5
IVV iShares Core S&P 500 ETF 0.2 3 47 4.3 +10.6
VOO Vanguard S&P 500 ETF 0.2 3 47 4.3 +10.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.3 +10.6
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.3 +10.6
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 3.7 +10.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 3.7 +10.0
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 5.4 +11.6
DIHP Dimensional International High Profitability ETF 0.2 29 21 5.8 +12.1
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -29 3.4 +9.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.4 +10.7
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.1 +10.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.2 +11.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.2 +11.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.1 +9.4
RVRB Reverb ETF 0.2 30 20 3.6 +9.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.8 +13.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 11 8.5 +14.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.1 +12.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.9 +11.1
GEW Cambria Global EW ETF 0.2 29 21 5.4 +11.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -21 -0.6 +5.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.2 +10.5
JGRO JPMorgan Active Growth ETF 0.2 44 6 2.6 +8.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.3 +10.6
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 4.8 +11.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 38 6.1 +12.4
IWO iShares Russell 2000 Growth ETF 0.2 24 26 0.5 +6.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 19.3 +25.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 4.1 +10.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.1 +11.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 3.2 +9.5
IVW iShares S&P 500 Growth ETF 0.2 18 32 3.1 +9.3
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.1 +12.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.4 +10.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 3.2 +9.5
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.5 +9.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.2 +12.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 5.4 +11.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 46 15.2 +21.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 4.9 +11.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 6.5 +12.8
MGV Vanguard Mega Cap Value ETF 0.2 7 43 5.3 +11.5
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.2 +12.5
VUG Vanguard Growth ETF 0.2 4 46 21.6 +27.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.3 +9.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.5 +10.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 4.8 +11.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 3.6 +9.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.6 +6.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 4.2 +10.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 20 6.0 +12.3
RSSL Global X Russell 2000 ETF 0.1 8 42 2.6 +8.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 6.3 +12.6
DIVB iShares Core Dividend ETF 0.1 5 45 6.6 +12.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.5 +10.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 3.4 +9.7
STXK Strive Small-Cap ETF 0.1 18 32 5.0 +11.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 8 8.1 +14.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 3.8 +10.1
DAK Dakota Active Equity ETF 0.1 43 7 3.8 +10.1
JEPI JPMorgan Equity Premium Income ETF 0.1 35 15 5.1 +11.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 5.6 +11.8
ILCV iShares Morningstar Value ETF 0.1 4 46 5.3 +11.6
IWM iShares Russell 2000 ETF 0.1 19 31 2.6 +8.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 7.3 +13.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.3 +12.6
DTH WisdomTree International High Dividend Fund 0.1 58 -8 7.3 +13.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -10 3.2 +9.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.1 +11.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 7.5 +13.8
VTWO Vanguard Russell 2000 ETF 0.1 7 43 2.7 +9.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.3 +11.6
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.9 +12.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 5.9 +12.2
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.4 +4.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 43 1.3 +7.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.2 +10.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 35 5.4 +11.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.4 +13.7
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.4 +10.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 3.5 +9.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 6.9 +13.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.3 +10.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.4 +11.7
MGC Vanguard Mega Cap ETF 0.1 7 43 4.0 +10.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 4.8 +11.1
AIEQ AI Powered Equity ETF 0.1 75 -25 3.7 +10.0
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.7 +10.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 28 5.7 +12.0
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.3 +11.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 33 4.9 +11.2
SMMD iShares Russell 2500 ETF 0.0 15 35 5.4 +11.7
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 7.7 +14.0
AVDE Avantis International Equity ETF 0.0 23 27 6.2 +12.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 9.0 +15.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 21 4.0 +10.3
VB Vanguard Small-Cap ETF 0.0 5 45 5.1 +11.4
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.4 +12.7
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.5 +12.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 5.3 +11.6
IEV iShares Europe ETF 0.0 67 -17 5.9 +12.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 4.4 +10.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.5 +10.8
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.6 +12.9
IWN iShares Russell 2000 Value ETF 0.0 24 26 4.6 +10.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 4.7 +11.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 6.9 +13.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 17 6.3 +12.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.2 +9.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.5 +14.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 7.3 +13.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.2 +13.5
VEGN US Vegan Climate ETF 0.0 60 -10 3.4 +9.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.0 +13.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 7.3 +13.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.0 +9.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.2 +13.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 4.4 +10.7
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 7.0 +13.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.8 +15.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 8.5 +14.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 25 5.9 +12.2
GXC SPDR S & P China ETF 0.0 59 -9 19.5 +25.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.3 +14.6

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 3.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -6.3 %
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.