Global X Hydrogen ETF
ALTAR
Score™		 -5.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -12.7x P/Sales
ratio		 3.2x
P/BV
ratio		 4.1x 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) $135
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
DOOSAN FUEL CELL CO., LTD. 12.8 %
BLOOM ENERGY CORPORATION CLASS A 12.7 %
PLUG POWER INC 11.3 %
CERES POWER HOLDINGS PLC 9.2 %
BALLARD POWER SYSTEMS INC 5.5 %
SFC ENERGY AG 4.8 %
ITM POWER PLC 4.6 %
NEL ASA 4.5 %
FUELCELL ENERGY, INC. 4.0 %
VINA TECH CO LTD 3.8 %
Total 73.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.9 %
SOUTH KOREA 21.3 %
BRITAIN 19.1 %
CANADA 5.5 %
GERMANY 4.8 %
HONG KONG 4.7 %
NORWAY 4.5 %
SWEDEN 2.9 %
JAPAN 2.0 %
CHINA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
121.4% 297.0% -- -- -9.5%

Market Correlations
versus... Beta R-squared
S&P500 2.64 33%
MSCI EAFE 1.55 19%
MSCI Emg. Mkts. 1.47 29%

Technical Indicators
Recent close $54.79
30d moving avg. $63.78
Annualized volatility 51.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 147
Turnover 6.0%
Bid/Ask (% of price) 0.89%
ADV underlying (mns) $1,738

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 526 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™: -5.0%


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
(%)
ICLN iShares Global Clean Energy ETF 16.7 41 9 1.7 +6.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 16.1 45 5 -0.1 +5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 15.1 59 -9 2.2 +7.3
IBAT iShares Energy Storage & Materials ETF 14.0 47 3 1.5 +6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.6 58 -8 -1.7 +3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.6 59 -9 2.9 +7.9
SMOG VanEck Low Carbon Energy ETF 9.3 61 -11 1.2 +6.2
FRNW Fidelity Clean Energy ETF 8.4 39 11 1.8 +6.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.4 45 5 4.3 +9.3
PBD Invesco Global Clean Energy ETF 7.1 75 -25 0.2 +5.2
ACES ALPS Clean Energy ETF 6.9 55 -5 -2.5 +2.5
OCEN IQ Clean Oceans ETF 6.4 45 5 4.6 +9.6
CLNR IQ Cleaner Transport ETF 6.4 45 5 3.9 +9.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.0 45 5 -1.4 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -18 2.8 +7.9
ZAP Global X U.S. Electrification ETF 5.7 50 0 3.4 +8.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 -10 1.1 +6.1
AIPO Defiance AI & Power Infrastructure ETF 5.1 69 -19 0.7 +5.8
MADE iShares U.S. Manufacturing ETF 4.6 40 10 3.4 +8.4
JIVE JPMorgan International Value ETF 4.2 55 -5 8.1 +13.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 20 2.5 +7.6
VOLT Tema Electrification ETF 4.1 75 -25 2.3 +7.4
DIVL Madison Dividend Value ETF 4.1 65 -15 4.8 +9.8
BATT Amplify Lithium & Battery Technology ETF 4.0 59 -9 1.8 +6.8
IQM Franklin Intelligent Machines ETF 4.0 50 0 1.0 +6.0
RJDI RJ Eagle Dividend Select Income ETF 3.9 55 -5 4.5 +9.5
PBW Invesco WilderHill Clean Energy ETF 3.6 66 -16 -2.7 +2.4
NETZ TCW Transform Systems ETF 3.4 75 -25 1.3 +6.4
IWO iShares Russell 2000 Growth ETF 3.2 24 26 0.5 +5.5
FESM Fidelity Enhanced Small Cap ETF 2.8 28 22 2.2 +7.2
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 40 0.6 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 20 3.6 +8.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.6 65 -15 3.8 +8.8
FFTY Innovator IBD 50 ETF 2.6 80 -30 -0.1 +5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -35 -0.8 +4.3
DTAN Sparkline International Intangible Value ETF 2.4 55 -5 7.1 +12.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 30 0.8 +5.8
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 42 3.6 +8.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -20 2.1 +7.1
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -18 5.1 +10.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -29 3.6 +8.7
VIS Vanguard Industrials ETF 2.2 9 41 3.6 +8.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -45 -0.6 +4.5
MXI iShares Global Materials ETF 2.2 41 9 5.8 +10.8
TOLL Tema Durable Quality ETF 2.1 75 -25 3.7 +8.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -15 5.9 +10.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 10 5.4 +10.5
FMAT Fidelity MSCI Materials Index ETF 2.1 8 42 4.9 +10.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -10 5.2 +10.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 1 6.3 +11.4
BLCR iShares Large Cap Core Active ETF 2.1 36 14 2.8 +7.8
IYM iShares U.S. Basic Materials ETF 2.1 40 10 4.3 +9.4
XLB Materials Select Sector SPDR 2.1 8 42 5.3 +10.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -25 2.1 +7.2
VAW Vanguard Materials ETF 2.1 9 41 4.9 +10.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.8 +10.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 10 5.1 +10.2
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -30 3.3 +8.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 0 3.9 +9.0
FTGS First Trust Growth Strength ETF 2.1 60 -10 3.6 +8.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -10 7.7 +12.7
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 -8 5.7 +10.7
BEEZ Honeytree U.S. Equity ETF 2.1 64 -14 3.7 +8.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.1 65 -15 3.3 +8.4
BBJP JPMorgan BetaBuilders Japan ETF 2.0 19 31 5.2 +10.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.0 47 3 4.5 +9.6
DXJ WisdomTree Japan Hedged Equity Fund 2.0 48 2 5.2 +10.3
FLJH Franklin FTSE Japan Hedged ETF 2.0 9 41 5.0 +10.0
FLJP Franklin FTSE Japan ETF 2.0 9 41 5.3 +10.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.0 25 25 5.4 +10.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 -8 5.3 +10.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 8 5.6 +10.7
RAYJ Rayliant SMDAM Japan Equity ETF 2.0 72 -22 3.0 +8.0
EWJ iShares MSCI Japan ETF 2.0 50 0 4.8 +9.8
EWJV iShares MSCI Japan Value ETF 2.0 15 35 6.9 +11.9
HEWJ iShares Currency Hedged MSCI Japan ETF 2.0 50 0 5.3 +10.3
RXI iShares Global Consumer Discretionary ETF 2.0 41 9 8.1 +13.2
PATN Pacer Nasdaq International Patent Leaders ETF 2.0 65 -15 3.9 +8.9
FFOG Franklin Focused Growth ETF 2.0 61 -11 1.5 +6.6
IGRO iShares International Dividend Growth ETF 2.0 15 35 6.6 +11.7
ABEQ Absolute Select Value ETF 2.0 85 -35 4.5 +9.5
FIDI Fidelity International High Dividend ETF 1.9 18 32 7.1 +12.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -9 1.7 +6.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 11 1.1 +6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 35 6.2 +11.2
RSSL Global X Russell 2000 ETF 1.9 8 42 2.6 +7.6
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 5 4.4 +9.5
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 7 3.4 +8.5
IPAC iShares Core MSCI Pacific ETF 1.8 9 41 5.4 +10.5
IWM iShares Russell 2000 ETF 1.8 19 31 2.5 +7.6
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 20 7.9 +12.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 5 1.7 +6.8
ETEC iShares Breakthrough Environmental Solutions ETF 1.8 47 3 2.7 +7.7
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -25 5.5 +10.5
SPIT F/m Emerald Special Situations ETF 1.8 105 -55 -0.7 +4.3
DFIV Dimensional International Value ETF 1.8 27 23 7.7 +12.7
RUNN Running Oak Efficient Growth ETF 1.7 58 -8 4.9 +10.0
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 15 6.2 +11.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 2 4.7 +9.7
HAP VanEck Natural Resources ETF 1.7 50 0 6.7 +11.8
XLI Industrial Select Sector SPDR 1.7 8 42 3.6 +8.6
SDY State Street SPDR S&P Dividend ETF 1.7 35 15 6.0 +11.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -10 3.8 +8.9
VTWO Vanguard Russell 2000 ETF 1.6 7 43 2.7 +7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -15 4.4 +9.5
BLCV iShares Large Cap Value Active ETF 1.6 53 -3 6.2 +11.2
INCE Franklin Income Equity Focus ETF 1.6 29 21 5.3 +10.3
VPL Vanguard FTSE Pacific ETF 1.6 7 43 5.0 +10.1
VOE Vanguard Mid-Cap Value ETF 1.6 7 43 6.7 +11.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -25 1.8 +6.9
EFV iShares MSCI EAFE Value ETF 1.6 34 16 7.4 +12.5
FFF Founders 100 ETF 1.6 75 -25 2.5 +7.5
NUDV Nuveen ESG Dividend ETF 1.6 26 24 6.0 +11.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 44 3.2 +8.3
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 35 2.2 +7.2
PWV Invesco Large Cap Value ETF 1.5 55 -5 6.0 +11.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 10.9 +16.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 -9 7.2 +12.2
PSET Principal Quality ETF 1.5 15 35 4.9 +10.0
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 46 5.1 +10.1
IQSI IQ Candriam International Equity ETF 1.5 15 35 5.4 +10.5
SPGP Invesco S&P 500 GARP ETF 1.4 34 16 5.7 +10.7
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 2 5.5 +10.5
CHGX AXS Change Finance ESG ETF 1.4 49 1 4.2 +9.2
MFMO Motley Fool Momentum Factor ETF 1.4 50 0 1.8 +6.9
BUYZ Franklin Disruptive Commerce ETF 1.4 50 0 2.5 +7.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 44 6.9 +11.9
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -25 1.4 +6.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.4 75 -25 1.8 +6.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 12 3.8 +8.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 41 6.4 +11.5
ARTY iShares Future AI & Tech ETF 1.3 47 3 2.3 +7.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 10 4.4 +9.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 32 3.0 +8.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 20 7.5 +12.5
FDG American Century Focused Dynamic Growth ETF 1.3 45 5 1.8 +6.8
ULVM VictoryShares US Value Momentum ETF 1.3 20 30 6.0 +11.0
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 46 5.6 +10.6
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -30 7.1 +12.1
CGDG Capital Group Dividend Growers ETF 1.3 47 3 5.1 +10.1
STXI Strive International Developed Markets ETF 1.3 29 21 6.2 +11.3
FIVA Fidelity International Value Factor ETF 1.3 18 32 7.1 +12.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 15 5.6 +10.6
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 6.0 +11.0
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 2 5.3 +10.4
VO Vanguard Mid-Cap ETF 1.2 4 46 20.8 +25.8
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 15 6.4 +11.5
TRFM AAM Transformers ETF 1.2 49 1 0.9 +6.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 26 5.7 +10.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 43 1.2 +6.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -9 4.8 +9.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 10 5.6 +10.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 37 1.6 +6.6
FPWR First Trust EIP Power Solutions ETF 1.2 96 -46 4.3 +9.3
DWM WisdomTree International Equity Fund 1.2 48 2 5.5 +10.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 5 6.6 +11.6
IYJ iShares U.S. Industrials ETF 1.1 40 10 4.0 +9.1
GURU Global X Guru Index ETF 1.1 75 -25 2.4 +7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 30 3.9 +8.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 1 7.8 +12.8
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -30 20.9 +25.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 15 2.5 +7.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 5.4 +10.5
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 4.2 +9.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 1.4 +6.4
CGUS Capital Group Core Equity ETF 1.1 33 17 3.5 +8.6
FDWM Fidelity Women's Leadership ETF 1.1 59 -9 3.8 +8.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -14 1.2 +6.2
VYMI Vanguard International High Dividend Yield ETF 1.0 17 33 7.9 +12.9
PY Principal Value ETF 1.0 15 35 7.0 +12.0
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -9 3.5 +8.5
JGLO JPMorgan Global Select Equity ETF 1.0 33 17 4.3 +9.3
EQIN Columbia US Equity Income ETF 1.0 35 15 6.1 +11.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 30 8.4 +13.4
DURA VanEck Durable High Dividend ETF 1.0 29 21 6.3 +11.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 45 7.1 +12.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -22 2.1 +7.1
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.0 +9.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 25 7.2 +12.2
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -45 2.1 +7.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 30 5.7 +10.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -10 4.4 +9.5
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 2.4 +7.5
EXI iShares Global Industrials ETF 0.9 42 8 3.6 +8.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 30 5.5 +10.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 11 6.2 +11.3
VXF Vanguard Extended Market ETF 0.9 5 45 3.6 +8.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 30 4.6 +9.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 40 3.7 +8.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 30 5.5 +10.6
YNOT Horizon Digital Frontier ETF 0.8 75 -25 2.5 +7.6
CGDV Capital Group Dividend Value ETF 0.8 33 17 3.8 +8.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 14 5.2 +10.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 5.9 +10.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 5.1 +10.1
GMET VanEck Green Metals ETF 0.8 63 -13 0.6 +5.6
EQL Alps Equal Sector Weight ETF 0.8 25 25 5.1 +10.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 10 3.5 +8.6
BKIE BNY Mellon International Equity ETF 0.8 4 46 5.9 +10.9
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -45 4.6 +9.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 -15 5.7 +10.7
JAVA JPMorgan Active Value ETF 0.8 44 6 5.4 +10.4
HDV iShares Core High Dividend ETF 0.8 8 42 29.6 +34.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 3.7 +8.8
EFA iShares MSCI EAFE ETF 0.8 35 15 5.6 +10.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 15 5.6 +10.7
FDMO Fidelity Momentum Factor ETF 0.8 15 35 2.4 +7.4
FENI Fidelity Enhanced International ETF 0.8 28 22 5.7 +10.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 30 5.7 +10.7
SMMD iShares Russell 2500 ETF 0.8 15 35 5.3 +10.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 11 6.9 +11.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 10 6.7 +11.7
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -11 6.4 +11.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -30 14.5 +19.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 1 6.3 +11.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 35 3.8 +8.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -10 4.7 +9.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -6 6.7 +11.8
VOT Vanguard Mid-Cap Growth ETF 0.7 7 43 3.0 +8.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 22 4.9 +10.0
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 5.4 +10.5
GINX SGI Enhanced Global Income ETF 0.7 98 -48 6.6 +11.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -12 3.0 +8.1
BUZZ VanEck Social Sentiment ETF 0.7 75 -25 -0.7 +4.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 -9 5.7 +10.8
IEFA iShares Core MSCI EAFE ETF 0.7 7 43 5.9 +11.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 7.2 +12.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 2.2 +7.2
VIG Vanguard Dividend Appreciation ETF 0.7 5 45 4.9 +9.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 47 5.7 +10.7
SCHF Schwab International Equity ETF 0.7 6 44 5.8 +10.8
XT iShares Exponential Technologies ETF 0.7 46 4 3.8 +8.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 32 5.9 +10.9
WCEO Hypatia Women CEO ETF 0.6 85 -35 4.6 +9.6
IWR iShares Russell Midcap ETF 0.6 19 31 5.2 +10.3
DGRO iShares Core Dividend Growth ETF 0.6 8 42 5.5 +10.5
VEA Vanguard FTSE Developed Markets ETF 0.6 3 47 5.8 +10.8
INTF iShares International Equity Factor ETF 0.6 15 35 6.4 +11.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 6.0 +11.0
VSGX Vanguard ESG International Stock ETF 0.6 10 40 6.4 +11.4
DFAI Dimensional International Core Equity Market ETF 0.6 18 32 5.9 +11.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 0 6.3 +11.3
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 5.6 +10.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 3.4 +8.5
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 46 5.9 +10.9
STXD Strive 1000 Dividend Growth ETF 0.6 35 15 4.3 +9.4
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 35 5.7 +10.7
VFMF Vanguard U.S. Multifactor ETF 0.6 18 32 6.4 +11.4
DFUV Dimensional US Marketwide Value ETF 0.6 22 28 5.9 +11.0
VTV Vanguard Value ETF 0.6 4 46 5.7 +10.7
JHMD John Hancock Multifactor Developed International ETF 0.6 39 11 6.1 +11.1
DFVX Dimensional US Large Cap Vector ETF 0.6 22 28 5.2 +10.3
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 6.1 +11.2
BLES Inspire Global Hope ETF 0.6 61 -11 5.7 +10.7
AVDV Avantis International Small Cap Value ETF 0.6 36 14 7.7 +12.7
HDUS Hartford Disciplined US Equity ETF 0.6 19 31 4.7 +9.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 5.6 +10.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 4.8 +9.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 5.4 +10.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 32 6.2 +11.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 35 5.4 +10.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 10 3.7 +8.7
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 27 5.3 +10.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 5.8 +10.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 2 5.6 +10.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 6.1 +11.1
FCPI Fidelity Stocks for Inflation ETF 0.5 15 35 5.8 +10.9
IOO iShares Global 100 ETF 0.5 41 9 3.8 +8.9
VB Vanguard Small-Cap ETF 0.5 5 45 5.1 +10.1
DGT State Street SPDR Global Dow ETF 0.5 50 0 5.5 +10.6
KRMA Global X Conscious Companies ETF 0.5 43 7 5.1 +10.2
NIXT Research Affiliates Deletions ETF 0.5 9 41 6.4 +11.5
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -45 5.8 +10.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 46 6.5 +11.6
TCAI Tortoise AI Infrastructure ETF 0.5 65 -15 1.1 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 20 6.3 +11.3
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 5.2 +10.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 15 4.2 +9.2
PFM Invesco Dividend Achievers ETF 0.5 53 -3 4.6 +9.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 5.3 +10.3
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 35 4.1 +9.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 -4 4.8 +9.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 7.0 +12.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 6.7 +11.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 38 6.6 +11.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 8 3.5 +8.5
VXUS Vanguard Total International Stock ETF 0.5 5 45 6.5 +11.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 4.4 +9.5
AVUS Avantis U.S. Equity ETF 0.5 15 35 4.7 +9.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 4.9 +9.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 6.2 +11.2
VONV Vanguard Russell 1000 Value ETF 0.5 7 43 5.3 +10.4
IWD iShares Russell 1000 Value ETF 0.4 19 31 5.2 +10.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 35 2.9 +7.9
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -2 3.7 +8.8
HGRO Hedgeye Quality Growth ETF 0.4 70 -20 3.3 +8.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 8 6.6 +11.6
URTH iShares MSCI World ETF 0.4 24 26 4.3 +9.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 4.5 +9.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 35 4.8 +9.9
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 4.1 +9.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -15 6.8 +11.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 21 6.0 +11.1
DXIV Dimensional International Vector Equity ETF 0.4 34 16 6.5 +11.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 18 3.9 +8.9
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 6.4 +11.4
ACVF American Conservative Values ETF 0.4 75 -25 3.6 +8.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 6.2 +11.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 3.6 +8.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.8 +10.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 15 3.2 +8.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 3.4 +8.4
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.3 +11.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 41 4.9 +9.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 3 3.9 +9.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 15 0.9 +5.9
ACWI iShares MSCI ACWI ETF 0.4 32 18 4.6 +9.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 4.1 +9.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 4.3 +9.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 36 4.5 +9.6
VOTE TCW Transform 500 ETF 0.4 5 45 4.1 +9.1
USEW Cambria US EW ETF 0.4 30 20 4.1 +9.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 35 4.5 +9.5
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -35 3.6 +8.7
DXUV Dimensional US Vector Equity ETF 0.4 28 22 5.2 +10.2
GSPY Gotham Enhanced 500 ETF 0.4 50 0 4.4 +9.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 4.1 +9.2
GXLC Global X U.S. 500 ETF 0.4 2 48 4.1 +9.1
VT Vanguard Total World Stock ETF 0.4 6 44 4.9 +10.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 33 4.6 +9.7
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 4.3 +9.3
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.0 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.2 +10.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 4.2 +9.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 4.5 +9.5
DISV Dimensional International Small Cap Value ETF 0.3 42 8 8.0 +13.0
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.0 +8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -25 4.8 +9.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 30 7.0 +12.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -9 2.1 +7.2
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 15 4.2 +9.2
SFY SoFi Select 500 ETF 0.3 0 50 3.7 +8.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.1 +9.1
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.0 +9.1
STXV Strive 1000 Value ETF 0.3 18 32 6.7 +11.7
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.2 +9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.1 +9.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 32 3.9 +8.9
STRV Strive 500 ETF 0.3 5 45 4.1 +9.1
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.1 +9.1
SCHK Schwab 1000 Index ETF 0.3 5 45 4.2 +9.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 5.6 +10.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 30 4.2 +9.2
ILCV iShares Morningstar Value ETF 0.3 4 46 5.3 +10.3
IVE iShares S&P 500 Value ETF 0.3 18 32 5.5 +10.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 5.6 +10.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -0.6 +4.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.2 +9.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 5.3 +10.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 14 4.1 +9.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.2 +9.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.1 +9.1
MGV Vanguard Mega Cap Value ETF 0.3 7 43 5.3 +10.3
STOX Horizon Core Equity ETF 0.3 70 -20 3.6 +8.6
VV Vanguard Large-Cap ETF 0.3 4 46 4.1 +9.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 35 5.7 +10.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 41 4.0 +9.0
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.1 +9.1
IUSV iShares Core S&P US Value ETF 0.3 4 46 5.7 +10.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.3 +9.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 0 7.9 +12.9
IWV iShares Russell 3000 ETF 0.3 20 30 4.0 +9.0
VTWV Vanguard Russell 2000 Value ETF 0.3 10 40 4.8 +9.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 6.0 +11.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.4 +10.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 6.1 +11.1
APUE ActivePassive U.S. Equity ETF 0.3 45 5 3.9 +8.9
STXG Strive 1000 Growth ETF 0.3 18 32 3.2 +8.3
IWN iShares Russell 2000 Value ETF 0.3 24 26 4.6 +9.6
BFOR ALPS Barron's 400 ETF 0.3 65 -15 4.8 +9.9
TOPC iShares S&P 500 3% Capped ETF 0.3 15 35 4.3 +9.3
SFTY Horizon Managed Risk ETF 0.3 77 -27 3.5 +8.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 4.3 +9.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 41 3.9 +8.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 4.0 +9.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 6.1 +11.1
PRXV Praxis Impact Large Cap Value ETF 0.3 36 14 5.4 +10.5
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -5 4.9 +10.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 5.8 +10.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.0 +11.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.2 +9.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 4.4 +9.4
IWX iShares Russell Top 200 Value ETF 0.3 20 30 4.9 +9.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 4.6 +9.7
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 32 4.3 +9.4
XVV iShares ESG Screened S&P 500 ETF 0.3 8 42 4.1 +9.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.2 +9.2
TOK iShares MSCI Kokusai ETF 0.3 26 24 4.2 +9.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 16 5.5 +10.5
PTL Inspire 500 ETF 0.3 9 41 4.3 +9.4
FDLO Fidelity Low Volatility Factor ETF 0.3 15 35 4.9 +9.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.1 +9.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 41 4.0 +9.1
CHRI Global X S&P 500 Christian Values ETF 0.3 29 21 3.9 +9.0
OALC OneAscent Large Cap Core ETF 0.3 86 -36 3.3 +8.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 5.5 +10.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 4.8 +9.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 25 6.0 +11.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.6 +8.6
EBI Longview Advantage ETF 0.3 35 15 5.8 +10.9
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 5.6 +10.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -60 5.4 +10.4
DIHP Dimensional International High Profitability ETF 0.3 29 21 5.6 +10.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.5 +11.5
IUS Invesco RAFI Strategic US ETF 0.3 19 31 5.5 +10.5
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 32 0.0 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -11 5.9 +10.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 22 5.6 +10.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.0 +9.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.0 +10.1
RAUS RACWI US ETF 0.2 15 35 4.1 +9.2
DIVB iShares Core Dividend ETF 0.2 5 45 6.8 +11.8
SPY SPDR S&P 500 ETF 0.2 9 41 4.1 +9.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.3 +9.3
FJP First Trust Japan AlphaDEX Fund 0.2 80 -30 7.4 +12.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.8 +9.8
VOO Vanguard S&P 500 ETF 0.2 3 47 4.2 +9.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.3 +9.3
IVV iShares Core S&P 500 ETF 0.2 3 47 4.2 +9.2
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.7 +10.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 3.6 +8.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.4 +9.4
RVRB Reverb ETF 0.2 30 20 3.8 +8.8
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.2 +9.2
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -29 3.3 +8.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.3 +9.4
IWB iShares Russell 1000 ETF 0.2 15 35 4.1 +9.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.3 +10.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.2 +10.3
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.0 +9.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.1 +9.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 11 8.0 +13.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 3.6 +8.6
GEW Cambria Global EW ETF 0.2 29 21 5.3 +10.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.4 +10.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.1 +9.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.1 +8.2
PBUS Invesco MSCI USA ETF 0.2 4 46 4.2 +9.2
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 8.1 +13.1
STXK Strive Small-Cap ETF 0.2 18 32 5.0 +10.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.0 +11.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 6.2 +11.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 4.1 +9.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 38 6.1 +11.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 46 5.1 +10.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.9 +8.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 5.3 +10.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 4.7 +9.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 18.5 +23.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 3.1 +8.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 4.9 +9.9
IVW iShares S&P 500 Growth ETF 0.2 18 32 2.9 +8.0
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.0 +11.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 5.4 +10.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.0 +10.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 3.1 +8.1
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.2 +8.2
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.0 +11.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.6 +8.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 7.6 +12.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 6.2 +11.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 3.9 +9.0
VUG Vanguard Growth ETF 0.1 4 46 20.9 +25.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.4 +9.4
MGC Vanguard Mega Cap ETF 0.1 7 43 3.9 +8.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 8 7.3 +12.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 6.2 +11.3
IWL iShares Russell Top 200 ETF 0.1 15 35 3.9 +8.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 7.3 +12.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 3.7 +8.8
DAK Dakota Active Equity ETF 0.1 43 7 3.7 +8.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 5.4 +10.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 15 4.8 +9.8
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 5.8 +10.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.1 +11.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 4.1 +9.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 35 5.2 +10.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.2 +9.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.4 +10.4
DTH WisdomTree International High Dividend Fund 0.1 58 -8 7.2 +12.2
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.9 +10.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.0 +10.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 4.7 +9.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.1 +10.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -10 3.3 +8.3
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.1 4 46 5.2 +10.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.1 +8.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 4.8 +9.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.2 +12.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 4.8 +9.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 7.7 +12.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 28 5.7 +10.7
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.3 +11.4
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.2 +11.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.4 +9.5
AVDE Avantis International Equity ETF 0.0 23 27 6.2 +11.2
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 9.2 +14.2
IEV iShares Europe ETF 0.0 67 -17 5.7 +10.8
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.4 +11.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 6.7 +11.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 6.6 +11.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 6.3 +11.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 17 5.8 +10.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.5 +13.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 6.6 +11.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 7.8 +12.9
VEGN US Vegan Climate ETF 0.0 60 -10 3.2 +8.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 6.7 +11.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.1 +13.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.8 +7.9
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 7.1 +12.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 6.8 +11.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.3 +13.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 25 5.9 +10.9
GXC SPDR S & P China ETF 0.0 59 -9 18.4 +23.5

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 4.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -5.0 %
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.