Global X Hydrogen ETF
ALTAR
Score™		 -7.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -9.5x P/Sales
ratio		 2.2x
P/BV
ratio		 2.9x Div.
yield		 0.0%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $11,739
Large cap (>$10bn) 7.1%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 67.2%
Developed mkts 91.1%
Emerging mkts 8.9%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 14.7 %
DOOSAN FUEL CELL CO., LTD. 12.2 %
PLUG POWER INC 10.7 %
VINA TECH CO LTD 7.2 %
BALLARD POWER SYSTEMS INC 5.9 %
FUELCELL ENERGY, INC. 4.5 %
SFC ENERGY AG 4.5 %
NEL ASA 4.0 %
ITM POWER PLC 4.0 %
CERES POWER HOLDINGS PLC 3.9 %
Total 71.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.0 %
SOUTH KOREA 24.6 %
BRITAIN 13.3 %
CANADA 5.9 %
HONG KONG 4.9 %
GERMANY 4.5 %
NORWAY 4.0 %
JAPAN 2.6 %
SWEDEN 2.4 %
CHINA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.8% 80.3% -- -- -21.6%

Market Correlations
versus... Beta R-squared
S&P500 1.31 26%
MSCI EAFE 1.34 20%
MSCI Emg. Mkts. 1.56 32%

Technical Indicators
Recent close $37.40
30d moving avg. $36.70
Annualized volatility 51.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 21
Turnover 1.3%
Bid/Ask (% of price) 0.91%
ADV underlying (mns) $1,738

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 505 potential alternatives to the Global X Hydrogen ETF ETF based on the alternatives' overlap in portfolio holdings with HYDR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH HYDR
Ticker Fund
Name		 Overlap1
vs HYDR
(%)		 Expense
ratio
(bp)		 Savings
vs HYDR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HYDR
(%)
WBAT WisdomTree Battery Value Chain and Innovation Fund 15.7 45 5 1.6 +9.0
IBAT iShares Energy Storage & Materials ETF 13.7 47 3 2.2 +9.6
ICLN iShares Global Clean Energy ETF 12.0 41 9 2.7 +10.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.0 58 -8 -1.8 +5.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 10.9 45 5 1.4 +8.8
VCLN Virtus Duff & Phelps Clean Energy ETF 7.1 59 -9 3.4 +10.8
PBD Invesco Global Clean Energy ETF 7.1 75 -25 0.6 +8.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.9 59 -9 3.8 +11.2
FRNW Fidelity Clean Energy ETF 6.0 39 11 2.0 +9.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -18 4.0 +11.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.8 60 -10 1.2 +8.6
JIVE JPMorgan International Value ETF 5.0 55 -5 8.9 +16.3
SMOG VanEck Low Carbon Energy ETF 4.8 61 -11 1.3 +8.8
BATT Amplify Lithium & Battery Technology ETF 4.7 59 -9 1.6 +9.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.6 45 5 1.4 +8.8
RJDI RJ Eagle GCM Dividend Select Income ETF 4.3 55 -5 4.5 +11.9
ACES ALPS Clean Energy ETF 4.1 55 -5 -2.4 +5.0
MADE iShares U.S. Manufacturing ETF 4.1 40 10 3.7 +11.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.1 45 5 4.7 +12.1
CLNR IQ Cleaner Transport ETF 4.0 45 5 4.9 +12.3
SPIT F/m Emerald Special Situations ETF 3.9 105 -55 -0.9 +6.5
PBW Invesco WilderHill Clean Energy ETF 3.6 66 -16 -2.9 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -20 3.2 +10.6
DIVL Madison Dividend Value ETF 3.5 65 -15 4.5 +11.9
ZAP Global X U.S. Electrification ETF 3.1 50 0 3.4 +10.9
DTAN Sparkline International Intangible Value ETF 3.0 55 -5 7.1 +14.5
AIPO Defiance AI & Power Infrastructure ETF 2.8 69 -19 0.8 +8.2
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 -8 6.1 +13.5
BEEZ Honeytree U.S. Equity ETF 2.6 64 -14 3.3 +10.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.6 45 5 3.2 +10.6
BBJP JPMorgan BetaBuilders Japan ETF 2.6 19 31 5.2 +12.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.6 47 3 4.6 +12.0
DXJ WisdomTree Japan Hedged Equity Fund 2.6 48 2 5.3 +12.7
FLJH Franklin FTSE Japan Hedged ETF 2.6 9 41 5.1 +12.5
FLJP Franklin FTSE Japan ETF 2.6 9 41 4.9 +12.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.6 25 25 5.1 +12.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.6 58 -8 5.9 +13.3
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 8 5.8 +13.3
RAYJ Rayliant SMDAM Japan Equity ETF 2.6 72 -22 2.9 +10.3
EWJ iShares MSCI Japan ETF 2.6 50 0 4.7 +12.1
EWJV iShares MSCI Japan Value ETF 2.6 15 35 6.5 +13.9
IGRO iShares International Dividend Growth ETF 2.6 15 35 6.0 +13.4
RXI iShares Global Consumer Discretionary ETF 2.6 41 9 7.4 +14.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.6 65 -15 4.2 +11.6
IPAC iShares Core MSCI Pacific ETF 2.5 9 41 5.2 +12.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -15 3.9 +11.3
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -35 -1.1 +6.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -18 5.2 +12.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -29 4.2 +11.6
VPL Vanguard FTSE Pacific ETF 2.4 7 43 5.2 +12.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -15 5.6 +13.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 10 6.2 +13.6
FMAT Fidelity MSCI Materials Index ETF 2.3 8 42 5.1 +12.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -10 4.9 +12.3
BLCR iShares Large Cap Core Active ETF 2.3 36 14 3.2 +10.6
IYM iShares U.S. Basic Materials ETF 2.3 40 10 4.7 +12.1
XLB The Materials Select Sector SPDR Fund 2.3 8 42 5.1 +12.5
VAW Vanguard Materials ETF 2.3 9 41 5.1 +12.5
DFIV Dimensional International Value ETF 2.3 27 23 7.5 +14.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 1 5.9 +13.3
MXI iShares Global Materials ETF 2.3 41 9 5.6 +13.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.3 48 2 4.6 +12.0
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 20 8.1 +15.5
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 15 6.1 +13.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -10 5.1 +12.5
FPWR First Trust EIP Power Solutions ETF 2.2 96 -46 4.2 +11.6
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 10 5.0 +12.4
VOLT Tema Electrification ETF 2.1 75 -25 2.7 +10.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 10 5.2 +12.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.1 65 -15 3.9 +11.3
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 0 4.3 +11.7
VWID Virtus WMC International Dividend ETF 2.1 49 1 6.9 +14.3
FTGS First Trust Growth Strength ETF 2.0 60 -10 3.8 +11.2
EFV iShares MSCI EAFE Value ETF 2.0 34 16 7.2 +14.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -10 6.3 +13.7
IWO iShares Russell 2000 Growth ETF 2.0 24 26 0.7 +8.1
VTWG Vanguard Russell 2000 Growth ETF 2.0 10 40 0.8 +8.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 -10 4.6 +12.1
OCEN IQ Clean Oceans ETF 1.9 45 5 5.1 +12.5
TBG TBG Dividend Focus ETF 1.9 59 -9 6.7 +14.1
SDY State Street SPDR S&P Dividend ETF 1.9 35 15 5.7 +13.1
ETHO Etho Climate Leadership U.S. ETF 1.9 47 3 4.6 +12.0
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 7 3.6 +11.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 15 5.5 +12.9
DOL WisdomTree International LargeCap Dividend Fund 1.7 48 2 5.7 +13.1
JPXN iShares JPX-Nikkei 400 ETF 1.7 48 2 5.1 +12.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -8 4.6 +12.0
IQSI IQ Candriam International Equity ETF 1.7 15 35 5.3 +12.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -10 4.0 +11.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -60 5.8 +13.2
VIS Vanguard Industrials ETF 1.6 9 41 3.5 +11.0
EMLP First Trust North American Energy Infrastructure Fund 1.6 95 -45 5.0 +12.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 5 2.1 +9.5
FIVA Fidelity International Value Factor ETF 1.5 18 32 7.6 +15.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 11 -1.2 +6.2
PWV Invesco Large Cap Value ETF 1.5 55 -5 6.5 +14.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 30 2.7 +10.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 41 6.6 +14.0
XLI The Industrial Select Sector SPDR Fund 1.5 8 42 3.4 +10.9
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 42 3.5 +10.9
FENI Fidelity Enhanced International ETF 1.5 28 22 5.3 +12.7
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 15 5.8 +13.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 16 5.9 +13.3
VYMI Vanguard International High Dividend Yield ETF 1.4 17 33 7.6 +15.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 5.3 +12.7
VOE Vanguard Mid-Cap Value ETF 1.4 7 43 6.7 +14.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -10 4.8 +12.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 44 7.0 +14.4
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -30 6.2 +13.6
DFLV Dimensional US Large Cap Value ETF 1.4 22 28 6.3 +13.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.4 40 10 6.2 +13.6
STXI Strive International Developed Markets ETF 1.4 29 21 5.4 +12.8
DWM WisdomTree International Equity Fund 1.4 48 2 6.0 +13.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 10 4.1 +11.5
FESM Fidelity Enhanced Small Cap ETF 1.3 28 22 2.8 +10.2
ABEQ Absolute Select Value ETF 1.3 85 -35 4.0 +11.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 -10 3.5 +10.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 25 7.5 +14.9
NUDV Nuveen ESG Dividend ETF 1.3 26 24 6.4 +13.8
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 46 5.4 +12.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 20 7.2 +14.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 1 7.7 +15.1
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -30 9.4 +16.8
NIXT Research Affiliates Deletions ETF 1.2 9 41 7.3 +14.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -25 2.2 +9.6
FLV American Century Focused Large Cap Value ETF 1.2 42 8 5.8 +13.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -45 -0.4 +7.0
SUSA iShares MSCI USA ESG Select ETF 1.2 25 25 4.1 +11.5
NETZ TCW Transform Systems ETF 1.2 75 -25 1.9 +9.4
IQM Franklin Intelligent Machines ETF 1.2 50 0 1.5 +9.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 -9 6.7 +14.1
BLCV iShares Large Cap Value Active ETF 1.2 53 -3 6.5 +13.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -20 1.7 +9.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 5 6.8 +14.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 30 5.2 +12.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 44 3.7 +11.1
IWM iShares Russell 2000 ETF 1.1 19 31 3.1 +10.6
TOLL Tema Durable Quality ETF 1.1 75 -25 4.4 +11.8
VTWO Vanguard Russell 2000 ETF 1.1 7 43 3.3 +10.7
RSSL Global X Russell 2000 ETF 1.1 8 42 3.2 +10.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 30 5.6 +13.0
EFA iShares MSCI EAFE ETF 1.1 35 15 5.5 +12.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 5.5 +12.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 43 1.5 +8.9
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 1.4 +8.8
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -45 6.4 +13.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 30 5.7 +13.1
DURA VanEck Durable High Dividend ETF 1.0 29 21 6.1 +13.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.1 +14.5
SFYX SoFi Next 500 ETF 1.0 0 50 5.1 +12.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 4.3 +11.7
IYJ iShares U.S. Industrials ETF 1.0 40 10 3.8 +11.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 31 5.1 +12.5
CGUS Capital Group Core Equity ETF 1.0 33 17 3.9 +11.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 26 6.0 +13.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 47 5.7 +13.1
BKIE BNY Mellon International Equity ETF 1.0 4 46 5.7 +13.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 5.7 +13.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -10 5.3 +12.7
SCHF Schwab International Equity ETF 0.9 6 44 5.9 +13.3
JAVA JPMorgan Active Value ETF 0.9 44 6 5.4 +12.8
IEFA iShares Core MSCI EAFE ETF 0.9 7 43 5.8 +13.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -6 5.7 +13.1
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 2.6 +10.0
GMET VanEck Green Metals ETF 0.9 63 -13 5.1 +12.5
HDV iShares Core High Dividend ETF 0.9 8 42 5.8 +13.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 11 6.5 +13.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 30 8.6 +16.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 11 6.4 +13.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 35 6.6 +14.0
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -30 9.7 +17.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 3.9 +11.3
VEA Vanguard FTSE Developed Markets ETF 0.9 3 47 5.8 +13.2
ITAN Sparkline Intangible Value ETF 0.9 50 0 5.8 +13.2
VSGX Vanguard ESG International Stock ETF 0.9 10 40 6.4 +13.8
INTF iShares International Equity Factor ETF 0.9 15 35 6.2 +13.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 38 5.2 +12.7
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 5.4 +12.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 10 6.5 +13.9
TRFM AAM Transformers ETF 0.8 49 1 1.0 +8.4
VO Vanguard Mid-Cap ETF 0.8 4 46 5.3 +12.7
INCE Franklin Income Equity Focus ETF 0.8 29 21 4.7 +12.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 32 5.5 +12.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 30 4.7 +12.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 30 5.5 +12.9
PY Principal Value ETF 0.8 15 35 6.5 +13.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 45 6.8 +14.2
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 46 5.8 +13.2
EXI iShares Global Industrials ETF 0.8 42 8 3.4 +10.9
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 4.4 +11.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 3 2.8 +10.2
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -11 7.2 +14.6
FDWM Fidelity Women's Leadership ETF 0.8 59 -9 4.2 +11.6
ARTY iShares Future AI & Tech ETF 0.8 47 3 2.9 +10.3
XT iShares Exponential Technologies ETF 0.8 46 4 4.2 +11.6
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 27 5.2 +12.6
STXD Strive 1000 Dividend Growth ETF 0.8 35 15 4.3 +11.7
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 26 5.3 +12.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -5 5.3 +12.8
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 6.0 +13.4
STXM Strive Mid-Cap ETF 0.8 18 32 5.4 +12.8
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 1 5.9 +13.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 6.1 +13.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -9 3.7 +11.1
JHMD John Hancock Multifactor Developed International ETF 0.8 39 11 6.1 +13.5
IOO iShares Global 100 ETF 0.8 41 9 4.0 +11.4
EQIN Columbia US Equity Income ETF 0.8 35 15 6.0 +13.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 4.0 +11.5
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 5.7 +13.1
DFUV Dimensional US Marketwide Value ETF 0.7 22 28 6.2 +13.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 5.2 +12.7
NULC Nuveen ESG Large-Cap ETF 0.7 21 29 4.5 +11.9
CGDV Capital Group Dividend Value ETF 0.7 33 17 4.0 +11.4
DGT State Street SPDR Global Dow ETF 0.7 50 0 5.7 +13.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -12 3.0 +10.4
TCAI Tortoise AI Infrastructure ETF 0.7 65 -15 1.6 +9.0
DGRO iShares Core Dividend Growth ETF 0.7 8 42 5.7 +13.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 2.7 +10.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 6.5 +13.9
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 20 6.2 +13.6
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -25 6.5 +13.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 16 6.2 +13.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 6.2 +13.6
VXUS Vanguard Total International Stock ETF 0.6 5 45 6.5 +13.9
HAP VanEck Natural Resources ETF 0.6 50 0 6.9 +14.3
VIG Vanguard Dividend Appreciation ETF 0.6 5 45 4.9 +12.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 46 5.9 +13.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 6.0 +13.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 5.5 +12.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 4.8 +12.3
WCEO Hypatia Women CEO ETF 0.6 85 -35 2.9 +10.3
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.5 +12.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 4.3 +11.7
IWR iShares Russell Midcap ETF 0.6 19 31 5.4 +12.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -15 3.7 +11.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 0 6.2 +13.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 30 7.1 +14.5
FIDI Fidelity International High Dividend ETF 0.6 18 32 6.9 +14.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 5.0 +12.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 20 5.7 +13.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 -9 6.3 +13.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 9 6.2 +13.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 46 5.7 +13.1
DIHP Dimensional International High Profitability ETF 0.6 29 21 5.5 +12.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 22 4.8 +12.2
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 43 6.4 +13.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 15 5.2 +12.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 10 5.2 +12.6
AVDV Avantis International Small Cap Value ETF 0.6 36 14 7.0 +14.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -20 4.5 +11.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.4 +12.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 14 4.4 +11.8
VTV Vanguard Value ETF 0.6 4 46 5.8 +13.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 5.8 +13.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -22 -1.3 +6.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 3.4 +10.8
FVAL Fidelity Value Factor ETF 0.6 15 35 6.0 +13.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 35 3.9 +11.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 6.2 +13.6
DXIV Dimensional International Vector Equity ETF 0.5 34 16 6.2 +13.6
KRMA Global X Conscious Companies ETF 0.5 43 7 5.4 +12.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 28 5.3 +12.7
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 5 4.4 +11.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 35 6.3 +13.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 6.6 +14.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 46 5.0 +12.5
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -15 6.8 +14.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 -0.8 +6.6
URTH iShares MSCI World ETF 0.5 24 26 4.4 +11.8
PFM Invesco Dividend Achievers ETF 0.5 53 -3 4.6 +12.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 5.3 +12.8
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 5.9 +13.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.0 +12.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 2 5.2 +12.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 37 2.5 +9.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 2.7 +10.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 4.2 +11.6
IWD iShares Russell 1000 Value ETF 0.4 19 31 5.5 +12.9
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 5.6 +13.0
VB Vanguard Small-Cap ETF 0.4 5 45 5.2 +12.6
VXF Vanguard Extended Market ETF 0.4 5 45 4.0 +11.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 35 4.3 +11.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 3.7 +11.1
ACWI iShares MSCI ACWI ETF 0.4 32 18 4.7 +12.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 15 4.5 +11.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 15 3.8 +11.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 10 4.1 +11.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.6 +13.0
VT Vanguard Total World Stock ETF 0.4 6 44 5.1 +12.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.0 +14.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 6.8 +14.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 4.7 +12.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.0 +12.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.8 +13.2
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.1 +10.5
DISV Dimensional International Small Cap Value ETF 0.4 42 8 7.3 +14.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 30 4.6 +12.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 35 3.5 +10.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 0.9 +8.3
DXUV Dimensional US Vector Equity ETF 0.4 28 22 5.2 +12.6
STOX Horizon Core Equity ETF 0.4 70 -20 3.7 +11.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 7.7 +15.1
APUE ActivePassive U.S. Equity ETF 0.4 45 5 4.0 +11.4
AVUS Avantis U.S. Equity ETF 0.4 15 35 4.9 +12.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 35 5.1 +12.5
SFTY Horizon Managed Risk ETF 0.4 77 -27 3.6 +11.0
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 4.6 +12.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 21 6.0 +13.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 35 5.3 +12.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -5 5.4 +12.8
STXV Strive 1000 Value ETF 0.3 18 32 6.8 +14.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 4.7 +12.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 5.3 +12.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 5.9 +13.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.8 +12.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 6.4 +13.8
FJP First Trust Japan AlphaDEX Fund 0.3 80 -30 6.2 +13.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 4.5 +11.9
ACVF American Conservative Values ETF 0.3 75 -25 3.7 +11.1
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 4.4 +11.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 0 7.4 +14.8
BFOR ALPS Barron's 400 ETF 0.3 65 -15 4.9 +12.3
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 5.8 +13.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 4.9 +12.3
ILCV iShares Morningstar Value ETF 0.3 4 46 5.6 +13.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 4.7 +12.1
IVE iShares S&P 500 Value ETF 0.3 18 32 5.4 +12.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 5.5 +12.9
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 5.5 +12.9
MGV Vanguard Mega Cap Value ETF 0.3 7 43 5.5 +12.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -25 5.0 +12.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 4.4 +11.8
IUSV iShares Core S&P US Value ETF 0.3 4 46 5.6 +13.0
TOPC iShares S&P 500 3% Capped ETF 0.3 15 35 4.5 +11.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.5 +11.9
PRXV Praxis Impact Large Cap Value ETF 0.3 36 14 5.6 +13.0
IWX iShares Russell Top 200 Value ETF 0.3 20 30 5.2 +12.6
GXLC Global X U.S. 500 ETF 0.3 2 48 4.3 +11.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 4.4 +11.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.3 +11.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.3 +11.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.0 +11.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 32 4.1 +11.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 5.6 +13.0
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 32 4.5 +11.9
BLES Inspire Global Hope ETF 0.3 61 -11 5.8 +13.2
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 15 4.2 +11.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 6.2 +13.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.4 +11.8
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.2 +11.6
GEW Cambria Global EW ETF 0.3 29 21 5.3 +12.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.1 +13.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 42 4.3 +11.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 4.1 +11.5
SCHK Schwab 1000 Index ETF 0.3 5 45 4.4 +11.8
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.3 +11.7
IWV iShares Russell 3000 ETF 0.3 20 30 4.2 +11.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.3 +11.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.4 +11.8
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.3 +11.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 5.8 +13.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 8.2 +15.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.3 +13.8
CHRI Global X S&P 500 Christian Values ETF 0.3 29 21 4.1 +11.5
DIVB iShares Core Dividend ETF 0.3 5 45 7.1 +14.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 5.6 +13.0
YNOT Horizon Digital Frontier ETF 0.3 75 -25 2.7 +10.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 25 6.2 +13.6
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.2 +10.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 5.9 +13.3
IUS Invesco RAFI Strategic US ETF 0.3 19 31 5.9 +13.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.2 +11.7
FDMO Fidelity Momentum Factor ETF 0.3 15 35 3.2 +10.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 41 4.2 +11.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.1 +11.5
VV Vanguard Large-Cap ETF 0.2 4 46 4.3 +11.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 4.7 +12.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.0 +12.4
STXG Strive 1000 Growth ETF 0.2 18 32 3.3 +10.7
SFY SoFi Select 500 ETF 0.2 0 50 3.9 +11.4
IVV iShares Core S&P 500 ETF 0.2 3 47 4.4 +11.8
VOO Vanguard S&P 500 ETF 0.2 3 47 4.4 +11.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.4 +11.8
VOTE TCW Transform 500 ETF 0.2 5 45 4.3 +11.7
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 5.4 +12.8
SPY SPDR S&P 500 ETF 0.2 9 41 4.3 +11.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.4 +11.8
RAUS RACWI US ETF 0.2 15 35 4.3 +11.7
STRV Strive 500 ETF 0.2 5 45 4.3 +11.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.5 +11.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 38 6.3 +13.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 1.0 +8.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 6.6 +14.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 22 5.2 +12.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.2 +11.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.0 +12.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.3 +11.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 11 6.7 +14.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 4.1 +11.5
RVRB Reverb ETF 0.2 30 20 4.1 +11.5
IWB iShares Russell 1000 ETF 0.2 15 35 4.3 +11.7
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.4 +11.8
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.2 +11.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.5 +11.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.2 +11.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 5.8 +13.2
OALC OneAscent Large Cap Core ETF 0.2 86 -36 3.5 +10.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 40 4.3 +11.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -11 5.4 +12.8
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.4 +11.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.4 +11.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.3 +11.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.1 +13.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.5 +11.9
PBUS Invesco MSCI USA ETF 0.2 4 46 4.3 +11.7
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 22 5.4 +12.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 4.6 +12.0
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 7.6 +15.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.5 +10.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 6.2 +13.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -9 4.9 +12.3
DFIS Dimensional International Small Cap ETF 0.2 39 11 5.8 +13.2
IWN iShares Russell 2000 Value ETF 0.2 24 26 5.5 +12.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.3 +11.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.6 +12.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.6 +12.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 40 5.6 +13.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 3.5 +10.9
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 3.5 +10.9
IVW iShares S&P 500 Growth ETF 0.2 18 32 3.3 +10.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 4.8 +12.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.4 +9.8
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 4.9 +12.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 3.5 +11.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 4.5 +11.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.5 +10.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 4.9 +12.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 5.2 +12.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.3 +11.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 4.1 +11.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 4.4 +11.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 4.4 +11.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 6.0 +13.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 5.9 +13.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -2 4.8 +12.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 25 6.7 +14.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.3 +12.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 5.6 +13.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 5.4 +12.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 3.9 +11.3
GSPY Gotham Enhanced 500 ETF 0.1 50 0 4.6 +12.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 4.8 +12.2
SSPY Syntax Stratified LargeCap ETF 0.1 30 20 5.8 +13.2
EBI Longview Advantage ETF 0.1 35 15 5.6 +13.0
MGC Vanguard Mega Cap ETF 0.1 7 43 4.1 +11.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -21 -1.3 +6.1
IWL iShares Russell Top 200 ETF 0.1 15 35 4.0 +11.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.2 +10.6
DAK Dakota Active Equity ETF 0.1 43 7 3.9 +11.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 3.5 +10.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 7.7 +15.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.1 +12.5
GWX SPDR S&P International Small Cap ETF 0.1 40 10 5.5 +12.9
DTH WisdomTree International High Dividend Fund 0.1 58 -8 6.9 +14.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 8 8.2 +15.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.1 +12.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 32 5.8 +13.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 4.6 +12.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 3.2 +10.6
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 5.9 +13.4
PTL Inspire 500 ETF 0.1 9 41 4.7 +12.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 5.4 +12.8
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 +6.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 6.5 +13.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.7 +13.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 9.1 +16.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.9 +12.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.0 +14.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 7.4 +14.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 6.4 +13.8
AVDE Avantis International Equity ETF 0.1 23 27 6.0 +13.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 8.1 +15.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 33 5.1 +12.5
AVSD Avantis Responsible International Equity ETF 0.0 23 27 4.4 +11.8
IEV iShares Europe ETF 0.0 67 -17 5.6 +13.0
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.2 +13.6
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.1 +12.5
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.2 +13.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 5.6 +13.0
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.1 +13.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.7 +16.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 7.1 +14.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 17 6.3 +13.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.4 +15.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 6.7 +14.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.0 +14.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 6.5 +14.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.3 +10.7
VEGN US Vegan Climate ETF 0.0 60 -10 4.0 +11.4
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.7 +11.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 5.9 +13.3
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 7.0 +14.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 8.1 +15.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 6.8 +14.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 6.9 +14.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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 -20.6 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.81 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.