Global X Hydrogen ETF
ALTAR
Score™		 -19.0% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -32.7x P/Sales
ratio		 3.2x
P/BV
ratio		 3.7x 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) $28
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) $13,727
Large cap (>$10bn) 10.2%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 46.8%
Developed mkts 94.4%
Emerging mkts 5.7%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 12.9 %
NEL ASA 12.2 %
PLUG POWER INC 10.5 %
BALLARD POWER SYSTEMS INC 7.5 %
SFC ENERGY AG 5.7 %
DOOSAN FUEL CELL CO., LTD. 5.0 %
HYZON MOTORS INC. CLASS A 4.8 %
MCPHY ENERGY SA 4.7 %
CERES POWER HOLDINGS PLC 4.2 %
FUELCELL ENERGY, INC. 4.2 %
Total 71.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.5 %
BRITAIN 13.2 %
NORWAY 12.1 %
CANADA 8.2 %
SWEDEN 7.6 %
GERMANY 5.8 %
FRANCE 4.9 %
SOUTH KOREA 4.8 %
JAPAN 2.7 %


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.
-41.6% -- -- -- -49.4%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $12.04
30d moving avg. $13.26
Annualized volatility 0.0%
Short interest (ETF) 2.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 45
Turnover 1.9%
Bid/Ask (% of price) 0.74%
ADV underlying (mns) $2,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 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™: -19.0%


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
(%)
HDRO Defiance Next Gen H2 ETF 61.0 30 20 -4.8 +14.2
HJEN Direxion Hydrogen ETF 43.9 45 5 -2.0 +17.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 18.0 75 -25 0.8 +19.9
CTEC Global X CleanTech ETF 14.1 50 0 1.4 +20.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 8.8 65 -15 -1.7 +17.3
ICLN iShares Global Clean Energy ETF 7.7 42 8 1.8 +20.8
VCLN Virtus Duff & Phelps Clean Energy ETF 7.7 59 -9 0.0 +19.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.9 39 11 -1.1 +17.9
PBD Invesco Global Clean Energy ETF 6.8 75 -25 -0.4 +18.6
BNE Blue Horizon BNE ETF 6.6 87 -37 2.2 +21.2
FRNW Fidelity Clean Energy ETF 6.5 39 11 1.9 +21.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -18 5.0 +24.0
JZRO Janus Henderson Net Zero Transition Resources ETF 6.1 60 -10 7.6 +26.6
ACES ALPS Clean Energy ETF 6.1 55 -5 -0.6 +18.4
HAIL SPDR S&P Kensho Smart Mobility ETF 5.5 45 5 3.5 +22.6
KGHG KraneShares Global Carbon Transformation ETF 5.3 89 -39 7.1 +26.1
JHMA John Hancock Multifactor Materials ETF 5.3 40 10 10.4 +29.4
FMAT Fidelity MSCI Materials Index ETF 5.3 8 42 8.3 +27.3
VAW Vanguard Materials Index Fund 5.3 10 40 8.1 +27.2
RTM Invesco S&P 500 Equal Weight Materials ETF 5.3 40 10 8.0 +27.1
XLB Materials Select Sector SPDR Fund 5.3 10 40 7.1 +26.2
LVHD Legg Mason Low Volatility High Dividend ETF 5.2 27 23 7.8 +26.9
MXI iShares Global Materials ETF 4.9 43 7 8.5 +27.5
PBW Invesco WilderHill Clean Energy ETF 4.7 61 -11 -8.1 +11.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.7 60 -10 -1.0 +18.0
CNRG SPDR S&P Kensho Clean Power ETF 3.8 45 5 1.8 +20.9
CLMA iClima Global Decarbonization Transition Leaders ETF 3.5 65 -15 2.1 +21.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -20 6.1 +25.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.4 35 15 6.5 +25.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.4 75 -25 6.1 +25.1
CLNR IQ Cleaner Transport ETF 3.3 45 5 7.6 +26.6
SMOG VanEck Low Carbon Energy ETF 3.2 62 -12 1.9 +20.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.2 56 -6 6.8 +25.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.2 70 -20 5.0 +24.0
FDVV Fidelity Core Dividend ETF 2.8 29 21 7.9 +27.0
NZRO Strategy Shares Halt Climate Change ETF 2.8 95 -45 1.9 +21.0
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 1 5.0 +24.0
IYM iShares U.S. Basic Materials ETF 2.7 43 7 10.6 +29.6
GCIG Genuine Investors ETF 2.7 100 -50 6.2 +25.2
IDRV iShares Self-driving EV & Tech ETF 2.6 47 3 7.9 +26.9
CGDV Capital Group Dividend Value ETF 2.6 33 17 6.7 +25.7
LVOL American Century Low Volatility ETF 2.6 29 21 6.3 +25.3
VPL Vanguard FTSE Pacific ETF 2.6 8 42 7.8 +26.9
EWJV iShares MSCI Japan Value ETF 2.5 15 35 9.5 +28.5
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 25 9.4 +28.4
DXJ WisdomTree Japan Hedged Equity Fund 2.5 48 2 8.9 +27.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.5 25 25 7.9 +27.0
FLJP Franklin FTSE Japan ETF 2.5 9 41 7.7 +26.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.5 68 -18 7.7 +26.7
BBJP JPMorgan BetaBuilders Japan ETF 2.5 19 31 7.5 +26.5
FLJH Franklin FTSE Japan Hedged ETF 2.5 9 41 7.5 +26.5
IPAC iShares Core MSCI Pacific ETF 2.5 9 41 7.3 +26.3
EWJ iShares MSCI Japan ETF 2.5 51 -1 7.3 +26.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.5 46 4 6.9 +25.9
RXI iShares Global Consumer Discretionary ETF 2.5 43 7 5.7 +24.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.5 30 20 7.8 +26.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 -10 6.3 +25.3
HVAL ALPS Hillman Active Value ETF 2.4 55 -5 7.9 +26.9
EFV iShares MSCI EAFE Value ETF 2.4 39 11 9.9 +28.9
TMFX Motley Fool Next Index ETF 2.4 50 0 4.0 +23.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.3 16 34 3.2 +22.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.3 35 15 8.3 +27.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 15 8.2 +27.3
DEF Invesco Defensive Equity ETF 2.3 53 -3 6.4 +25.4
SPRX Spear Alpha ETF 2.3 75 -25 1.8 +20.8
FXZ First Trust Materials AlphaDEX Fund 2.2 67 -17 15.3 +34.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 5 3.3 +22.3
IVLU iShares Edge MSCI Intl Value Factor ETF 2.2 30 20 11.6 +30.6
FTCS First Trust Capital Strength ETF 2.2 56 -6 7.0 +26.0
WWOW Direxion World Without Waste ETF 2.2 50 0 0.2 +19.3
SDOG ALPS Sector Dividend Dogs ETF 2.2 40 10 9.9 +28.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.1 12 38 6.8 +25.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 5 2.6 +21.6
JEPI JPMorgan Equity Premium Income ETF 2.1 35 15 5.7 +24.8
CCOR Core Alternative ETF 2.1 109 -59 5.0 +24.0
VIG Vanguard Dividend Appreciation Index Fund 2.1 6 44 6.7 +25.8
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -9 2.3 +21.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 0 10.1 +29.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 38 5.7 +24.8
DTOX Amplify Cleaner Living ETF 1.9 59 -9 -0.9 +18.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 21 6.3 +25.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 30 8.0 +27.0
WKLY SoFi Weekly Dividend ETF 1.8 49 1 8.3 +27.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -19 8.2 +27.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.8 35 15 7.4 +26.4
TMDV ProShares Russell US Dividend Growers ETF 1.8 36 14 6.3 +25.3
VYMI Vanguard International High Dividend Yield ETF 1.8 27 23 11.3 +30.4
MVPS Amplify Thematic All-Stars ETF 1.8 49 1 2.3 +21.4
VYM Vanguard High Dividend Yield Index ETF 1.8 6 44 8.2 +27.3
SDY SPDR S&P Dividend ETF 1.7 35 15 6.9 +25.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 40 6.0 +25.1
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 2 8.8 +27.8
JHMI John Hancock Multifactor Industrials ETF 1.7 40 10 7.5 +26.5
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 40 6.3 +25.3
DFIV Dimensional International Value ETF 1.6 35 15 10.5 +29.5
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 2 7.8 +26.9
IQSI IQ Candriam ESG International Equity ETF 1.6 15 35 7.8 +26.8
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.6 9 41 0.0 +19.0
WRND IQ Global Equity R&D Leaders ETF 1.6 18 32 8.2 +27.2
HLAL Wahed FTSE USA Shariah ETF 1.6 50 0 5.9 +24.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 10 4.8 +23.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.6 75 -25 3.3 +22.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.5 25 25 9.5 +28.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.5 23 27 8.8 +27.9
LGBT LGBTQ + ESG100 ETF 1.5 75 -25 0.0 +19.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.5 65 -15 6.0 +25.0
EQUL IQ Engender Equality ETF 1.5 45 5 8.0 +27.0
FIDU Fidelity MSCI Industrials Index ETF 1.5 8 42 6.6 +25.6
DGRO iShares Core Dividend Growth ETF 1.5 8 42 7.8 +26.8
VIS Vanguard Industrials Index Fund 1.5 10 40 6.1 +25.2
DURA VanEck Morningstar Durable Dividend ETF 1.4 29 21 7.7 +26.8
RAFE PIMCO RAFI ESG U.S. ETF 1.4 30 20 8.8 +27.8
INTF iShares Edge MSCI Multifactor Intl ETF 1.4 30 20 10.5 +29.5
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 -9 6.3 +25.3
AIEQ AI Powered Equity ETF 1.4 80 -30 6.5 +25.5
BKIE BNY Mellon International Equity ETF 1.3 4 46 7.8 +26.8
DSI iShares MSCI KLD 400 Social ETF 1.3 25 25 6.4 +25.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.3 20 30 7.5 +26.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 1 5.7 +24.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 30 7.3 +26.3
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 30 1.3 +20.3
IOO iShares Global 100 ETF 1.2 40 10 6.3 +25.4
ESGD iShares MSCI EAFE ESG Optimized ETF 1.2 20 30 7.5 +26.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.2 7 43 8.0 +27.0
PID Invesco International Dividend Achievers ETF 1.2 56 -6 8.3 +27.3
HFXI IQ 50 Percent Hedged FTSE International ETF 1.2 20 30 7.8 +26.8
DWM WisdomTree International Equity Fund 1.2 48 2 8.9 +27.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 10 8.7 +27.7
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 15 7.0 +26.0
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -25 4.1 +23.1
EFA iShares MSCI EAFE ETF 1.2 32 18 7.6 +26.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 30 7.7 +26.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.2 12 38 8.0 +27.1
ZGEN Generation Z ETF 1.2 60 -10 -5.9 +13.1
BUZZ VanEck Social Sentiment ETF 1.2 75 -25 -1.8 +17.2
EQWL Invesco Russell Top 200 Equal Weight ETF 1.2 25 25 7.6 +26.6
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 30 8.9 +27.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 64 -14 9.5 +28.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 14 7.2 +26.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 25 6.7 +25.7
NORW Global X MSCI Norway ETF 1.1 51 -1 4.4 +23.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 5 9.1 +28.1
ENOR iShares MSCI Norway ETF 1.1 53 -3 4.5 +23.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 60 -10 10.8 +29.8
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 40 6.4 +25.4
JIDA JPMorgan ActiveBuilders International Equity ETF 1.1 25 25 8.1 +27.1
GXF Global X FTSE Nordic Region ETF 1.1 51 -1 5.5 +24.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 40 6.4 +25.4
XLI Industrial Select Sector SPDR Fund 1.1 10 40 6.4 +25.4
SCHF Schwab International Equity ETF 1.1 6 44 8.1 +27.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 43 5.5 +24.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 5 5.2 +24.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 46 5.0 +24.0
SUSA iShares MSCI USA ESG Select ETF 1.1 25 25 6.3 +25.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 1 6.9 +25.9
FVD First Trust Value Line Dividend Index Fund 1.1 70 -20 6.2 +25.3
ACVF American Conservative Values ETF 1.1 75 -25 5.6 +24.7
IQIN IQ 500 International ETF 1.1 25 25 9.4 +28.4
IEFA iShares Core MSCI EAFE ETF 1.1 7 43 7.6 +26.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 30 20 1.9 +21.0
KRMA Global X Conscious Companies ETF 1.1 43 7 6.7 +25.7
PXUS Principal International Adaptive Multi-Factor ETF 1.0 24 26 7.8 +26.8
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 15 9.7 +28.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 25 6.0 +25.0
EFIV SPDR S&P 500 ESG ETF 1.0 10 40 6.6 +25.6
ETHO Etho Climate Leadership U.S. ETF 1.0 48 2 5.0 +24.1
FPX First Trust US IPO Index Fund 1.0 57 -7 2.8 +21.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 25 5.9 +24.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -20 5.8 +24.9
PEXL Pacer US Export Leaders ETF 1.0 60 -10 7.0 +26.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 40 6.6 +25.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -15 7.0 +26.0
VEA Vanguard FTSE Developed Markets ETF 1.0 5 45 7.9 +26.9
VSGX Vanguard ESG International Stock ETF 1.0 12 38 7.8 +26.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -10 5.5 +24.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 27 23 6.6 +25.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 21 8.3 +27.3
SCHD Schwab U.S. Dividend Equity ETF 1.0 6 44 9.3 +28.3
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 20 6.0 +25.1
VUG Vanguard Growth Index Fund 1.0 4 46 5.3 +24.3
DIVB iShares U.S. Dividend & Buyback ETF 1.0 25 25 8.0 +27.0
FJP First Trust Japan AlphaDEX Fund 1.0 80 -30 11.7 +30.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 11 7.7 +26.7
FXN First Trust Energy AlphaDEX Fund 0.9 64 -14 9.5 +28.5
VOOV Vanguard S&P 500 Value ETF 0.9 10 40 7.2 +26.3
IVE iShares S&P 500 Value ETF 0.9 18 32 7.2 +26.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 4 46 7.6 +26.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 46 7.3 +26.3
IDEV iShares Core MSCI International Developed Markets ETF 0.9 5 45 7.7 +26.8
PDEV Principal International Multi-Factor Core Index ETF 0.9 25 25 0.0 +19.0
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 7.3 +26.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 11 8.6 +27.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 41 6.6 +25.6
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -29 5.3 +24.3
ILCV iShares Morningstar Value ETF 0.9 4 46 7.7 +26.8
LSLT Salt Low truBeta US Market ETF 0.9 60 -10 0.0 +19.0
CGXU Capital Group International Focus Equity ETF 0.9 54 -4 5.2 +24.2
IUSV iShares Core S&P U.S. Value ETF 0.9 4 46 7.4 +26.4
FDLO Fidelity Low Volatility Factor ETF 0.9 29 21 5.8 +24.8
ACIO Aptus Collared Income Opportunity ETF 0.9 79 -29 5.5 +24.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 6.9 +26.0
MGC Vanguard Mega Cap Index Fund 0.9 7 43 6.3 +25.4
IQSU IQ Candriam ESG US Equity ETF 0.9 9 41 6.4 +25.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 27 23 6.2 +25.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 27 23 6.1 +25.2
IWO iShares Russell 2000 Growth ETF 0.8 24 26 1.1 +20.1
JHMD John Hancock Multifactor Developed International ETF 0.8 39 11 8.1 +27.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.8 15 35 0.8 +19.8
DWX SPDR S&P International Dividend ETF 0.8 45 5 8.7 +27.7
NUDV Nuveen ESG Dividend ETF 0.8 25 25 7.9 +26.9
URTH iShares MSCI World ETF 0.8 24 26 6.5 +25.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 22 7.4 +26.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 42 6.5 +25.5
AVDG AVDR US LargeCap ESG ETF 0.8 60 -10 6.1 +25.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 39 6.9 +25.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 42 8.1 +27.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 0 8.7 +27.7
SYLD Cambria Shareholder Yield ETF 0.8 59 -9 13.1 +32.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 21 6.2 +25.2
CGUS Capital Group Core Equity ETF 0.8 33 17 6.5 +25.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 23 6.4 +25.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 30 6.4 +25.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 50 6.4 +25.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 44 8.0 +27.1
XYLD Global X S&P 500 Covered Call ETF 0.8 60 -10 5.6 +24.6
FIDI Fidelity International High Dividend ETF 0.8 39 11 9.9 +28.9
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 20 7.8 +26.9
VOTE Engine No. 1 Transform 500 ETF 0.7 5 45 6.3 +25.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 1.6 +20.6
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 41 6.4 +25.4
XRMI Global X S&P 500 Risk Managed Income ETF 0.7 60 -10 5.6 +24.7
DFUV Dimensional US Marketwide Value ETF 0.7 0 50 0.0 +19.0
VXUS Vanguard Total International Stock ETF 0.7 8 42 8.0 +27.1
IUS Invesco Strategic US ETF 0.7 19 31 7.5 +26.6
XVOL Acruence Active Hedge U.S. Equity ETF 0.7 83 -33 5.7 +24.8
ACWI iShares MSCI ACWI ETF 0.7 32 18 6.7 +25.7
VV Vanguard Large-Cap Index Fund 0.7 4 46 6.3 +25.4
RNDV US Equity Dividend Select ETF 0.7 50 0 9.0 +28.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 18 8.0 +27.0
SPY SPDR S&P 500 ETF Trust 0.7 9 41 6.4 +25.5
IVV iShares Core S&P 500 ETF 0.7 3 47 6.5 +25.5
PBP Invesco S&P 500 BuyWrite ETF 0.7 49 1 5.7 +24.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.7 60 -10 5.8 +24.8
SPLG SPDR Portfolio S&P 500 ETF 0.7 3 47 6.5 +25.5
VOO VANGUARD S&P 500 ETF 0.7 3 47 6.5 +25.5
XTR Global X S&P 500 Tail Risk ETF 0.7 60 -10 5.7 +24.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.7 60 -10 5.4 +24.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 9 7.5 +26.5
OEF iShares S&P 100 ETF 0.7 20 30 6.2 +25.3
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 46 6.4 +25.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 48 6.4 +25.4
DFUS Dimensional U.S. Equity ETF 0.7 11 39 6.5 +25.5
SLT Pacer Salt High truBeta US Market ETF 0.7 60 -10 0.0 +19.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 43 6.3 +25.4
VT Vanguard Total World Stock ETF 0.7 8 42 6.8 +25.8
SCHX Schwab U.S. Large-Cap ETF 0.7 3 47 6.4 +25.4
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 30 6.9 +25.9
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 47 6.4 +25.4
SCHK Schwab 1000 Index ETF 0.7 5 45 6.4 +25.4
IYY iShares Dow Jones U.S. ETF 0.7 20 30 6.2 +25.2
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 47 6.6 +25.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 15 35 6.3 +25.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 0 3.5 +22.5
SCHB Schwab U.S. Broad Market ETF 0.7 3 47 6.3 +25.3
VTI Vanguard Total Stock Market Index Fund 0.7 3 47 5.9 +24.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -9 8.4 +27.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 47 6.2 +25.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 6.6 +25.6
IXUS ishares Core MSCI Total International Stock ETF 0.7 9 41 8.0 +27.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.7 13 37 2.0 +21.1
SIZE iShares MSCI USA Size Factor ETF 0.7 15 35 6.8 +25.9
DFAU Dimensional US Core Equity Market ETF 0.7 12 38 6.7 +25.7
WGRO WisdomTree U.S. Growth & Momentum Fund 0.7 55 -5 7.8 +26.9
SMDY Syntax Stratified MidCap ETF 0.7 35 15 7.3 +26.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 8 6.5 +25.6
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -10 5.4 +24.5
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 43 2.6 +21.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -45 2.6 +21.6
BFTR Future Innovators ETF 0.7 80 -30 1.4 +20.4
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -35 0.0 +19.0
DGT SPDR Global Dow ETF 0.6 50 0 8.5 +27.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 33 7.4 +26.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 35 7.5 +26.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 35 7.4 +26.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -21 3.6 +22.6
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 35 6.3 +25.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 6.8 +25.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 6.8 +25.8
IYJ iShares U.S. Industrials ETF 0.6 42 8 6.6 +25.7
MGV Vanguard Mega Cap Value ETF 0.6 7 43 7.9 +26.9
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 38 7.0 +26.1
FDMO Fidelity Momentum Factor ETF 0.6 29 21 4.9 +23.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 30 9.4 +28.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 15 10.4 +29.4
JAVA JPMorgan Active Value ETF 0.6 44 6 7.1 +26.2
FQAL Fidelity Quality Factor ETF 0.6 29 21 7.3 +26.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 11 7.9 +26.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 25 7.9 +26.9
IUSA Amberwave Invest USA JSG Fund 0.6 67 -17 6.8 +25.8
EXI iShares Global Industrials ETF 0.6 43 7 6.1 +25.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 6.7 +25.7
ITAN Sparkline Intangible Value ETF 0.6 50 0 7.7 +26.8
IYE iShares U.S. Energy ETF 0.6 42 8 5.3 +24.4
SQEW LeaderShares Equity Skew ETF 0.6 75 -25 6.8 +25.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 70 -20 11.1 +30.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 7.4 +26.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.6 12 38 6.3 +25.3
AVUS Avantis U.S. Equity ETF 0.6 15 35 7.5 +26.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 25 7.8 +26.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.6 30 20 7.3 +26.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 38 8.6 +27.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 15 7.0 +26.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 15 7.0 +26.0
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -10 6.7 +25.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 25 6.9 +25.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 33 6.7 +25.7
PFM Invesco Dividend Achievers ETF 0.5 53 -3 6.6 +25.6
USVT US Value ETF 0.5 49 1 12.5 +31.6
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -5 7.9 +26.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 11 7.5 +26.5
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 30 6.2 +25.2
TOK iShares MSCI Kokusai ETF 0.5 25 25 6.5 +25.6
MCRX SNN MicroCap Research Index 0.5 0 50 -1.0 +18.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 6.9 +25.9
IWM iShares Russell 2000 ETF 0.5 19 31 3.8 +22.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 41 6.6 +25.7
IUSG iShares Core S&P US Growth ETF 0.5 4 46 6.2 +25.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 8 7.1 +26.1
VTWO Vanguard Russell 2000 Index Fund 0.5 10 40 1.7 +20.7
VOOG Vanguard S&P 500 Growth ETF 0.5 10 40 6.1 +25.1
IVW iShares S&P 500 Growth ETF 0.5 18 32 6.0 +25.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 46 6.1 +25.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -25 3.4 +22.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -10 8.1 +27.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 6.5 +25.6
VTV Vanguard Value Index Fund 0.5 4 46 7.9 +27.0
FTHI First Trust High Income ETF 0.5 85 -35 4.3 +23.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 11 8.3 +27.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 46 6.6 +25.6
FVAL Fidelity Value Factor ETF 0.5 29 21 9.9 +29.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 46 6.7 +25.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 7.3 +26.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 19 9.1 +28.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 38 6.0 +25.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 35 12.8 +31.9
SFYX Sofi Next 500 ETF 0.5 0 50 6.3 +25.3
JDIV JPMorgan U.S. Dividend ETF 0.5 12 38 8.6 +27.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 6.3 +25.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 20 7.4 +26.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -9 6.9 +26.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 6.5 +25.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 7.5 +26.5
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 10 6.2 +25.2
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 42 7.7 +26.7
IWX iShares Russell Top 200 Value ETF 0.5 20 30 7.6 +26.6
IWD iShares Russell 1000 Value ETF 0.5 19 31 7.6 +26.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 8.4 +27.4
HDV iShares Core High Dividend ETF 0.4 8 42 8.0 +27.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 19 31 7.3 +26.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 4.7 +23.7
ILCG iShares Morningstar Growth ETF 0.4 4 46 4.9 +23.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 35 8.9 +27.9
EWJE iShares MSCI Japan Equal Weighted ETF 0.4 15 35 7.3 +26.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 7.7 +26.8
SPHQ Invesco S&P 500 Quality ETF 0.4 15 35 7.6 +26.6
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 35 6.8 +25.9
IWR iShares Russell Midcap ETF 0.4 19 31 6.5 +25.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 15 7.5 +26.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 30 7.7 +26.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 5.5 +24.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 6.7 +25.8
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 35 6.0 +25.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 6.1 +25.1
CGGR Capital Group Growth ETF 0.4 39 11 5.1 +24.1
VDNI V-Shares US Leadership Diversity ETF 0.4 29 21 6.7 +25.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 16 5.7 +24.7
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 43 4.5 +23.5
DFAS Dimensional U.S. Small Cap ETF 0.4 34 16 7.2 +26.3
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 -10 8.6 +27.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 5.9 +25.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -20 5.4 +24.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 8.4 +27.4
JHMT John Hancock Multifactor Technology ETF 0.4 40 10 7.0 +26.0
VXF Vanguard Extended Market Index Fund 0.3 6 44 2.7 +21.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.3 50 0 6.2 +25.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 33 5.9 +25.0
YPS Arrow Reverse Cap 500 ETF 0.3 29 21 6.8 +25.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 7.2 +26.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 15 10.2 +29.2
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 22 7.5 +26.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -25 7.4 +26.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 30 6.3 +25.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 32 8.2 +27.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 38 6.3 +25.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 27 8.0 +27.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 44 6.1 +25.1
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 45 8.2 +27.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 9 7.4 +26.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 45 8.2 +27.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 40 8.2 +27.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 31 7.9 +26.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 21 8.5 +27.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 33 8.2 +27.2
RNLC Large Cap US Equity Select ETF 0.3 60 -10 7.5 +26.5
FTXR First Trust Nasdaq Transportation ETF 0.3 60 -10 6.4 +25.5
MOON Direxion Moonshot Innovators ETF 0.3 65 -15 -20.4 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 38 9.6 +28.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 8.0 +27.0
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 4.7 +23.7
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 11.6 +30.7
VEGN US Vegan Climate ETF 0.3 60 -10 6.1 +25.1
VTHR Vanguard Russell 3000 Index Fund 0.3 10 40 6.1 +25.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -8 9.0 +28.0
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 -10 1.1 +20.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 15 8.4 +27.4
IWV iShares Russell 3000 ETF 0.3 20 30 6.1 +25.1
OUSA O'Shares FTSE US Quality Dividend ETF 0.3 48 2 7.3 +26.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 1 8.0 +27.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 10 7.9 +26.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 16 9.3 +28.3
VB Vanguard Small-Cap ETF 0.3 5 45 6.6 +25.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -13 9.4 +28.4
VONE Vanguard Russell 1000 ETF 0.3 8 42 6.4 +25.4
IWB iShares Russell 1000 ETF 0.3 15 35 6.3 +25.4
IWN iShares Russell 2000 Value ETF 0.3 24 26 6.0 +25.0
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 35 2.8 +21.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 41 6.8 +25.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 46 7.1 +26.1
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 25 8.0 +27.0
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 15 6.1 +25.2
GSPY Gotham Enhanced 500 ETF 0.2 50 0 6.8 +25.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.4 +25.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 6.4 +25.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 8.8 +27.9
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 -7 6.7 +25.7
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.0 +25.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 18 6.4 +25.4
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 42 8.0 +27.0
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -30 11.3 +30.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.2 15 35 6.3 +25.3
IWL iShares Russell Top 200 ETF 0.2 15 35 6.3 +25.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -20 5.0 +24.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 26 8.9 +27.9
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 7.0 +26.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 -13 5.1 +24.2
SFY SoFi Select 500 ETF 0.2 0 50 6.4 +25.4
CIL VictoryShares International Volatility Weighted Index ETF 0.2 45 5 7.8 +26.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 5.4 +24.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.3 +25.3
IUSS Invesco Strategic US Small Company ETF 0.2 23 27 6.8 +25.8
VO Vanguard Mid-Cap Index Fund 0.2 4 46 6.2 +25.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 40 5.9 +24.9
SMMD iShares Russell 2500 ETF 0.2 15 35 7.0 +26.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 44 4.9 +23.9
GWX SPDR S&P International Small Cap ETF 0.2 40 10 4.8 +23.8
DISV Dimensional International Small Cap Value ETF 0.1 42 8 10.9 +30.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 7.4 +26.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.6 +25.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 6.4 +25.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 55 -5 4.1 +23.2
AVDV Avantis International Small Cap Value ETF 0.1 36 14 8.3 +27.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 7.0 +26.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 5.4 +24.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 39 6.7 +25.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -10 5.8 +24.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 9.0 +28.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 71 -21 7.6 +26.6
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 5 7.8 +26.9
VFMF Vanguard U.S. Multifactor ETF 0.1 19 31 10.3 +29.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 29 4.3 +23.3
HAP VanEck Natural Resources ETF 0.1 49 1 7.6 +26.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 20 7.3 +26.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 8.5 +27.6
HKND Humankind US Stock ETF 0.1 11 39 7.8 +26.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 8.8 +27.9
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 21 10.1 +29.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 32 6.3 +25.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 12 11.0 +30.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 28 5.8 +24.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 21 8.5 +27.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 23 6.3 +25.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 7.9 +26.9
IEUR iShares Core MSCI Europe ETF 0.1 9 41 7.8 +26.8
IWC iShares Micro-Cap ETF 0.1 60 -10 -13.7 +5.3
FLFR Franklin FTSE France ETF 0.1 9 41 7.5 +26.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 20 7.7 +26.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 8.9 +27.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 30 7.1 +26.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 25 6.6 +25.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 6.0 +25.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 15 7.9 +26.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 21 9.5 +28.6
IWF iShares Russell 1000 Growth ETF 0.1 19 31 5.9 +24.9
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 42 6.0 +25.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 5.6 +24.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 5 7.4 +26.4
SPEU SPDR Portfolio Europe ETF 0.0 9 41 7.7 +26.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 37 8.8 +27.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 35 9.4 +28.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 7.0 +26.0
VGK Vanguard FTSE Europe ETF 0.0 8 42 7.9 +26.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 10.1 +29.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 9.3 +28.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 47 3 7.5 +26.6
AVDE Avantis International Equity ETF 0.0 23 27 8.9 +27.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.8 +27.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 39 8.9 +27.9
VBR Vanguard Small Cap Value Index Fund 0.0 7 43 9.1 +28.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 26 8.6 +27.6
FLEE Franklin FTSE Europe ETF 0.0 9 41 8.1 +27.1
FLEH Franklin FTSE Europe Hedged ETF 0.0 9 41 7.8 +26.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 11 9.7 +28.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 7.9 +27.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 11.2 +30.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 10.6 +29.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 9.3 +28.3

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 -70.3 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -19.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.45
 
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.