Global X Hydrogen ETF
ALTAR
Score™		 -4.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -16.3x P/Sales
ratio		 4.1x
P/BV
ratio		 5.3x 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) $168
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. 12.6 %
PLUG POWER INC 12.2 %
BLOOM ENERGY CORPORATION CLASS A 12.1 %
CERES POWER HOLDINGS PLC 10.2 %
BALLARD POWER SYSTEMS INC 6.2 %
ITM POWER PLC 5.3 %
NEL ASA 5.3 %
SFC ENERGY AG 4.9 %
FUELCELL ENERGY, INC. 4.4 %
VINA TECH CO LTD 4.2 %
Total 77.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.0 %
BRITAIN 20.8 %
SOUTH KOREA 20.1 %
CANADA 6.2 %
NORWAY 5.3 %
GERMANY 4.9 %
SWEDEN 3.2 %
HONG KONG 3.0 %
JAPAN 1.9 %
CHINA 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
83.8% 260.3% -- -- -13.1%

Market Correlations
versus... Beta R-squared
S&P500 2.31 31%
MSCI EAFE 1.47 17%
MSCI Emg. Mkts. 1.48 28%

Technical Indicators
Recent close $70.37
30d moving avg. $60.99
Annualized volatility 51.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 129
Turnover 5.4%
Bid/Ask (% of price) 0.81%
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™: -4.1%


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 18.3 41 9 1.5 +5.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 16.9 45 5 -0.1 +4.0
VCLN Virtus Duff & Phelps Clean Energy ETF 15.1 59 -9 2.0 +6.0
IBAT iShares Energy Storage & Materials ETF 15.0 47 3 1.3 +5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 13.8 45 5 -0.9 +3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 12.9 58 -8 -1.6 +2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 10.5 59 -9 2.9 +7.0
SMOG VanEck Low Carbon Energy ETF 9.5 61 -11 1.1 +5.2
FRNW Fidelity Clean Energy ETF 8.4 39 11 1.6 +5.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 7.9 45 5 4.2 +8.3
ACES ALPS Clean Energy ETF 7.8 55 -5 -2.3 +1.8
PBD Invesco Global Clean Energy ETF 7.1 75 -25 0.1 +4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.5 45 5 -1.3 +2.8
OCEN IQ Clean Oceans ETF 6.4 45 5 4.6 +8.6
CLNR IQ Cleaner Transport ETF 6.3 45 5 3.9 +8.0
ZAP Global X U.S. Electrification ETF 6.1 50 0 3.3 +7.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -18 2.7 +6.7
AIPO Defiance AI & Power Infrastructure ETF 5.8 69 -19 0.7 +4.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.1 60 -10 1.1 +5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -15 4.5 +8.5
MADE iShares U.S. Manufacturing ETF 4.6 40 10 3.4 +7.4
VOLT Tema Electrification ETF 4.5 75 -25 2.3 +6.4
BATT Amplify Lithium & Battery Technology ETF 4.2 59 -9 1.6 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 4.1 30 20 2.6 +6.6
IQM Franklin Intelligent Machines ETF 4.0 50 0 1.0 +5.1
JIVE JPMorgan International Value ETF 3.9 55 -5 8.2 +12.2
DIVL Madison Dividend Value ETF 3.7 65 -15 4.8 +8.9
PBW Invesco WilderHill Clean Energy ETF 3.6 66 -16 -2.5 +1.6
RJDI RJ Eagle Dividend Select Income ETF 3.6 55 -5 4.4 +8.5
IWO iShares Russell 2000 Growth ETF 3.5 24 26 0.5 +4.5
NETZ TCW Transform Systems ETF 3.4 75 -25 1.3 +5.4
FFTY Innovator IBD 50 ETF 2.9 80 -30 -0.1 +4.0
FESM Fidelity Enhanced Small Cap ETF 2.8 28 22 2.2 +6.2
VTWG Vanguard Russell 2000 Growth ETF 2.8 10 40 0.6 +4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -15 3.8 +7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 20 3.6 +7.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 30 0.7 +4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -35 -0.8 +3.3
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 42 3.6 +7.6
TOLL Tema Durable Quality ETF 2.3 75 -25 3.7 +7.8
DTAN Sparkline International Intangible Value ETF 2.3 55 -5 6.9 +10.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -45 -0.6 +3.5
VIS Vanguard Industrials ETF 2.2 9 41 3.6 +7.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -20 2.0 +6.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 3 2.5 +6.5
FFOG Franklin Focused Growth ETF 2.0 61 -11 1.4 +5.5
MXI iShares Global Materials ETF 2.0 41 9 5.7 +9.8
RSSL Global X Russell 2000 ETF 2.0 8 42 2.6 +6.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -18 4.9 +9.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -29 3.5 +7.6
IWM iShares Russell 2000 ETF 2.0 19 31 2.5 +6.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -9 1.7 +5.7
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 31 5.2 +9.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.9 47 3 4.6 +8.6
DXJ WisdomTree Japan Hedged Equity Fund 1.9 48 2 5.2 +9.3
FIDI Fidelity International High Dividend ETF 1.9 18 32 7.2 +11.2
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 41 5.0 +9.1
FLJP Franklin FTSE Japan ETF 1.9 9 41 5.2 +9.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.9 25 25 5.4 +9.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -8 5.3 +9.4
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 8 5.6 +9.7
RAYJ Rayliant SMDAM Japan Equity ETF 1.9 72 -22 2.8 +6.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.9 65 -15 3.8 +7.8
EWJ iShares MSCI Japan ETF 1.9 50 0 4.8 +8.8
EWJV iShares MSCI Japan Value ETF 1.9 15 35 6.8 +10.9
HEWJ iShares Currency Hedged MSCI Japan ETF 1.9 50 0 5.3 +9.4
IGRO iShares International Dividend Growth ETF 1.9 15 35 6.7 +10.7
IPAC iShares Core MSCI Pacific ETF 1.9 9 41 5.4 +9.4
RXI iShares Global Consumer Discretionary ETF 1.9 41 9 7.9 +11.9
SPIT F/m Emerald Special Situations ETF 1.9 105 -55 -0.7 +3.3
AFSM First Trust Active Factor Small Cap ETF 1.9 75 -25 5.7 +9.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 35 6.4 +10.4
DFIV Dimensional International Value ETF 1.9 27 23 7.7 +11.7
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -15 6.0 +10.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 10 5.5 +9.6
ABEQ Absolute Select Value ETF 1.8 85 -35 4.5 +8.6
FMAT Fidelity MSCI Materials Index ETF 1.8 8 42 5.0 +9.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 -10 5.2 +9.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 1 6.4 +10.4
XLB Materials Select Sector SPDR 1.8 8 42 5.4 +9.5
VAW Vanguard Materials ETF 1.8 9 41 5.0 +9.0
GRNY Fundstrat Granny Shots US Large Cap ETF 1.8 75 -25 2.1 +6.1
BLCR iShares Large Cap Core Active ETF 1.8 36 14 2.7 +6.8
IYM iShares U.S. Basic Materials ETF 1.8 40 10 4.4 +8.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.8 48 2 4.7 +8.7
HAP VanEck Natural Resources ETF 1.8 50 0 6.6 +10.7
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 10 5.8 +9.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 10 5.1 +9.2
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -30 3.2 +7.3
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 0 3.9 +8.0
FTGS First Trust Growth Strength ETF 1.8 60 -10 3.5 +7.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -10 7.8 +11.8
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 7 3.5 +7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 11 1.0 +5.1
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 -8 5.8 +9.9
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 5 4.5 +8.5
BEEZ Honeytree U.S. Equity ETF 1.8 64 -14 3.7 +7.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -15 3.3 +7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 5 1.7 +5.8
VTWO Vanguard Russell 2000 ETF 1.8 7 43 2.7 +6.7
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 20 7.9 +11.9
RUNN Running Oak Efficient Growth ETF 1.7 58 -8 4.9 +8.9
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 15 6.4 +10.5
VPL Vanguard FTSE Pacific ETF 1.7 7 43 5.0 +9.0
FFF Founders 100 ETF 1.7 75 -25 2.2 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 44 3.3 +7.3
XLI Industrial Select Sector SPDR 1.7 8 42 3.6 +7.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -10 3.9 +7.9
SDY State Street SPDR S&P Dividend ETF 1.6 35 15 6.1 +10.2
BLCV iShares Large Cap Value Active ETF 1.6 53 -3 6.3 +10.3
INCE Franklin Income Equity Focus ETF 1.6 29 21 5.3 +9.3
VOE Vanguard Mid-Cap Value ETF 1.6 7 43 6.8 +10.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -25 1.8 +5.9
EFV iShares MSCI EAFE Value ETF 1.6 34 16 7.4 +11.5
ARTY iShares Future AI & Tech ETF 1.6 47 3 2.2 +6.3
CHGX AXS Change Finance ESG ETF 1.6 49 1 4.1 +8.2
NUDV Nuveen ESG Dividend ETF 1.6 26 24 6.1 +10.2
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 46 5.2 +9.2
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.5 75 -25 1.7 +5.8
PWV Invesco Large Cap Value ETF 1.5 55 -5 6.3 +10.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 11.3 +15.4
PSET Principal Quality ETF 1.5 15 35 4.8 +8.9
IQSI IQ Candriam International Equity ETF 1.5 15 35 5.5 +9.5
SPGP Invesco S&P 500 GARP ETF 1.4 34 16 5.6 +9.7
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 2 5.5 +9.6
MFMO Motley Fool Momentum Factor ETF 1.4 50 0 1.8 +5.9
BUYZ Franklin Disruptive Commerce ETF 1.4 50 0 2.3 +6.4
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -25 1.3 +5.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 44 7.0 +11.1
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 46 5.7 +9.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 12 3.8 +7.8
TRFM AAM Transformers ETF 1.3 49 1 0.9 +5.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 41 6.4 +10.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 15 5.6 +9.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 10 4.5 +8.5
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 2 5.2 +9.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 20 7.6 +11.7
FDG American Century Focused Dynamic Growth ETF 1.3 45 5 1.6 +5.7
ULVM VictoryShares US Value Momentum ETF 1.3 20 30 6.1 +10.1
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -30 7.1 +11.2
CGDG Capital Group Dividend Growers ETF 1.3 47 3 5.1 +9.2
STXI Strive International Developed Markets ETF 1.3 29 21 6.2 +10.3
FIVA Fidelity International Value Factor ETF 1.3 18 32 7.2 +11.3
VBK Vanguard Small-Cap Growth ETF 1.2 7 43 1.2 +5.3
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 6.1 +10.1
SUSA iShares MSCI USA ESG Select ETF 1.2 25 25 3.9 +7.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.2 59 -9 4.9 +8.9
VO Vanguard Mid-Cap ETF 1.2 4 46 20.9 +24.9
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 15 6.6 +10.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 26 5.8 +9.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 10 5.6 +9.6
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 37 1.6 +5.7
GURU Global X Guru Index ETF 1.2 75 -25 2.3 +6.4
FPWR First Trust EIP Power Solutions ETF 1.2 96 -46 4.2 +8.3
DWM WisdomTree International Equity Fund 1.2 48 2 5.5 +9.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 5 6.5 +10.6
IYJ iShares U.S. Industrials ETF 1.1 40 10 4.0 +8.1
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -30 21.2 +25.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 30 3.9 +8.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 15 2.3 +6.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 1 7.9 +12.0
VYMI Vanguard International High Dividend Yield ETF 1.1 17 33 7.9 +12.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -14 1.2 +5.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -9 7.2 +11.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 5.5 +9.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -39 4.2 +8.3
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 1.4 +5.5
CGUS Capital Group Core Equity ETF 1.1 33 17 3.5 +7.5
FDWM Fidelity Women's Leadership ETF 1.1 59 -9 3.8 +7.9
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 35 2.2 +6.3
PY Principal Value ETF 1.0 15 35 7.0 +11.0
JGLO JPMorgan Global Select Equity ETF 1.0 33 17 4.2 +8.3
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -9 3.4 +7.5
EQIN Columbia US Equity Income ETF 1.0 35 15 6.2 +10.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 30 8.6 +12.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 25 7.1 +11.2
DURA VanEck Durable High Dividend ETF 1.0 29 21 6.4 +10.4
VXF Vanguard Extended Market ETF 1.0 5 45 3.7 +7.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -22 1.9 +6.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 45 7.2 +11.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 30 5.7 +9.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -10 4.2 +8.3
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 2.4 +6.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 30 5.5 +9.5
EXI iShares Global Industrials ETF 0.9 42 8 3.6 +7.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 11 6.4 +10.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 30 5.5 +9.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 30 4.6 +8.7
YNOT Horizon Digital Frontier ETF 0.9 75 -25 2.3 +6.4
SMMD iShares Russell 2500 ETF 0.8 15 35 5.4 +9.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 14 5.3 +9.4
CGDV Capital Group Dividend Value ETF 0.8 33 17 3.8 +7.8
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 6.0 +10.1
EFA iShares MSCI EAFE ETF 0.8 35 15 5.6 +9.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 5.1 +9.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 15 5.7 +9.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 3.7 +7.7
SIZE iShares MSCI USA Size Factor ETF 0.8 15 35 5.4 +9.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.8 40 10 3.6 +7.6
BKIE BNY Mellon International Equity ETF 0.8 4 46 5.9 +10.0
EMLP First Trust North American Energy Infrastructure Fund 0.8 95 -45 4.7 +8.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -15 5.8 +9.9
JAVA JPMorgan Active Value ETF 0.8 44 6 5.5 +9.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 3.8 +7.8
GMET VanEck Green Metals ETF 0.8 63 -13 0.5 +4.6
HDV iShares Core High Dividend ETF 0.8 8 42 30.2 +34.3
VOT Vanguard Mid-Cap Growth ETF 0.8 7 43 3.0 +7.1
FDMO Fidelity Momentum Factor ETF 0.8 15 35 2.4 +6.4
FENI Fidelity Enhanced International ETF 0.8 28 22 5.7 +9.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 32 5.5 +9.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 11 6.8 +10.9
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -30 14.7 +18.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 6.4 +10.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 35 3.8 +7.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -10 4.4 +8.4
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -11 6.5 +10.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 -6 6.7 +10.8
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 5.6 +9.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 5.4 +9.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 22 4.9 +8.9
IEFA iShares Core MSCI EAFE ETF 0.7 7 43 5.9 +10.0
GINX SGI Enhanced Global Income ETF 0.7 98 -48 6.6 +10.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 47 5.6 +9.7
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -12 2.8 +6.9
SCHF Schwab International Equity ETF 0.7 6 44 5.7 +9.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 10 6.9 +11.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 7.4 +11.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 -9 5.8 +9.8
BUZZ VanEck Social Sentiment ETF 0.7 75 -25 -0.7 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 2.2 +6.3
INTF iShares International Equity Factor ETF 0.7 15 35 6.4 +10.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 30 5.7 +9.7
VIG Vanguard Dividend Appreciation ETF 0.7 5 45 4.9 +8.9
VEA Vanguard FTSE Developed Markets ETF 0.7 3 47 5.7 +9.8
XT iShares Exponential Technologies ETF 0.7 46 4 3.7 +7.7
VSGX Vanguard ESG International Stock ETF 0.7 10 40 6.3 +10.4
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 5.9 +10.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 32 5.9 +10.0
IWR iShares Russell Midcap ETF 0.6 19 31 5.3 +9.4
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 5.5 +9.6
WCEO Hypatia Women CEO ETF 0.6 85 -35 4.6 +8.7
DGRO iShares Core Dividend Growth ETF 0.6 8 42 5.5 +9.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 46 5.9 +9.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 0 6.2 +10.3
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 6.0 +10.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 3.5 +7.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 15 4.4 +8.4
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 35 5.7 +9.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 32 6.6 +10.6
NIXT Research Affiliates Deletions ETF 0.6 9 41 6.4 +10.5
DFUV Dimensional US Marketwide Value ETF 0.6 22 28 6.0 +10.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 6.1 +10.1
JHMD John Hancock Multifactor Developed International ETF 0.6 39 11 6.1 +10.1
VTV Vanguard Value ETF 0.6 4 46 5.8 +9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 4.7 +8.8
BLES Inspire Global Hope ETF 0.6 61 -11 5.7 +9.7
AVDV Avantis International Small Cap Value ETF 0.6 36 14 7.4 +11.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 28 5.2 +9.2
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 35 4.0 +8.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 5.6 +9.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 31 4.6 +8.7
IOO iShares Global 100 ETF 0.5 41 9 3.7 +7.7
VB Vanguard Small-Cap ETF 0.5 5 45 5.1 +9.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 32 6.1 +10.2
DGT State Street SPDR Global Dow ETF 0.5 50 0 5.5 +9.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 5.9 +9.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 10 3.6 +7.7
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 27 5.3 +9.4
FCPI Fidelity Stocks for Inflation ETF 0.5 15 35 5.7 +9.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 2 5.5 +9.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 46 6.5 +10.6
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 20 6.2 +10.3
VXUS Vanguard Total International Stock ETF 0.5 5 45 6.4 +10.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 6.1 +10.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 15 4.2 +8.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 8 3.4 +7.5
TCAI Tortoise AI Infrastructure ETF 0.5 65 -15 1.0 +5.1
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -45 5.9 +9.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 15 0.8 +4.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 5.3 +9.3
KRMA Global X Conscious Companies ETF 0.5 43 7 5.0 +9.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 6.0 +10.0
PFM Invesco Dividend Achievers ETF 0.5 53 -3 4.6 +8.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 5.4 +9.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 -4 4.9 +9.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 7.1 +11.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 6.9 +10.9
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 38 6.6 +10.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 4.4 +8.4
AVUS Avantis U.S. Equity ETF 0.5 15 35 4.6 +8.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 4.8 +8.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -15 6.9 +11.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 38 5.2 +9.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 30 4.1 +8.2
IWD iShares Russell 1000 Value ETF 0.4 19 31 5.3 +9.4
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 5.4 +9.5
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -2 3.6 +7.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 35 2.9 +6.9
DXIV Dimensional International Vector Equity ETF 0.4 34 16 6.4 +10.5
URTH iShares MSCI World ETF 0.4 24 26 4.2 +8.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 6.3 +10.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 4.4 +8.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 35 4.8 +8.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 4.0 +8.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 21 6.1 +10.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 6.2 +10.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 3.2 +7.3
EQL Alps Equal Sector Weight ETF 0.4 25 25 5.0 +9.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 18 3.8 +7.9
ACVF American Conservative Values ETF 0.4 75 -25 3.6 +7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 3.4 +7.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.8 +9.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 15 3.1 +7.2
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.4 +10.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 41 4.9 +8.9
CGGO Capital Group Global Growth Equity ETF 0.4 47 3 3.8 +7.9
ACWI iShares MSCI ACWI ETF 0.4 32 18 4.5 +8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 4.0 +8.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 4.2 +8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 -0.6 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 36 4.5 +8.5
VOTE TCW Transform 500 ETF 0.4 5 45 4.0 +8.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 35 4.5 +8.5
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -35 3.5 +7.6
USEW Cambria US EW ETF 0.4 30 20 4.0 +8.1
VT Vanguard Total World Stock ETF 0.4 6 44 4.9 +8.9
DXUV Dimensional US Vector Equity ETF 0.4 28 22 5.2 +9.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 30 7.3 +11.3
ILCG iShares Morningstar Growth ETF 0.4 4 46 2.9 +6.9
GSPY Gotham Enhanced 500 ETF 0.4 50 0 4.2 +8.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 4.0 +8.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 33 4.6 +8.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.1 +9.2
DISV Dimensional International Small Cap Value ETF 0.4 42 8 7.9 +11.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 4.1 +8.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 4.2 +8.2
GXLC Global X U.S. 500 ETF 0.4 2 48 4.0 +8.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 25 4.6 +8.7
IWN iShares Russell 2000 Value ETF 0.3 24 26 4.7 +8.7
TMFC Motley Fool 100 Index ETF 0.3 50 0 2.8 +6.9
VTWV Vanguard Russell 2000 Value ETF 0.3 10 40 4.8 +8.9
SFY SoFi Select 500 ETF 0.3 0 50 3.6 +7.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -25 4.7 +8.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.0 +8.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -9 2.0 +6.1
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 15 4.0 +8.1
STXV Strive 1000 Value ETF 0.3 18 32 6.8 +10.9
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.0 +8.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 32 3.8 +7.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.0 +8.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.1 +8.2
ITAN Sparkline Intangible Value ETF 0.3 50 0 5.6 +9.7
STRV Strive 500 ETF 0.3 5 45 4.0 +8.0
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.0 +8.1
SCHK Schwab 1000 Index ETF 0.3 5 45 4.1 +8.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 30 4.1 +8.1
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.1 +8.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 5.6 +9.7
ILCV iShares Morningstar Value ETF 0.3 4 46 5.3 +9.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.0 +8.1
IVE iShares S&P 500 Value ETF 0.3 18 32 5.5 +9.5
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 5.6 +9.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 5.4 +9.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 14 4.0 +8.1
IWV iShares Russell 3000 ETF 0.3 20 30 3.9 +7.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 35 5.6 +9.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 41 3.8 +7.9
STOX Horizon Core Equity ETF 0.3 70 -20 3.5 +7.5
MGV Vanguard Mega Cap Value ETF 0.3 7 43 5.4 +9.5
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.0 +8.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 6.5 +10.5
IUSV iShares Core S&P US Value ETF 0.3 4 46 5.7 +9.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.2 +8.2
VV Vanguard Large-Cap ETF 0.3 4 46 4.0 +8.0
STXG Strive 1000 Growth ETF 0.3 18 32 3.1 +7.1
APUE ActivePassive U.S. Equity ETF 0.3 45 5 3.8 +7.9
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 5.8 +9.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 6.1 +10.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.4 +9.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 0 7.9 +11.9
BFOR ALPS Barron's 400 ETF 0.3 65 -15 4.9 +9.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 4.2 +8.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 41 3.8 +7.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 3.9 +8.0
SFTY Horizon Managed Risk ETF 0.3 77 -27 3.4 +7.4
TOPC iShares S&P 500 3% Capped ETF 0.3 15 35 4.2 +8.3
PRXV Praxis Impact Large Cap Value ETF 0.3 36 14 5.6 +9.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 6.1 +10.2
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 32 0.0 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.0 +10.1
DIHP Dimensional International High Profitability ETF 0.3 29 21 5.6 +9.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.0 +9.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.1 +8.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 5.9 +10.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 4.3 +8.3
IWX iShares Russell Top 200 Value ETF 0.3 20 30 5.0 +9.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -5 4.9 +8.9
GWX SPDR S&P International Small Cap ETF 0.3 40 10 5.6 +9.6
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 32 4.3 +8.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 4.6 +8.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 16 5.5 +9.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.4 +10.4
PTL Inspire 500 ETF 0.3 9 41 4.3 +8.3
FDLO Fidelity Low Volatility Factor ETF 0.3 15 35 4.7 +8.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.0 +8.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 41 3.9 +8.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 42 4.0 +8.1
OALC OneAscent Large Cap Core ETF 0.3 86 -36 3.3 +7.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 5.5 +9.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.1 +8.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 4.8 +8.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -60 5.4 +9.5
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 5.7 +9.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.4 +7.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 25 6.1 +10.2
IUS Invesco RAFI Strategic US ETF 0.3 19 31 5.5 +9.5
TOK iShares MSCI Kokusai ETF 0.3 26 24 4.2 +8.2
FJP First Trust Japan AlphaDEX Fund 0.3 80 -30 7.1 +11.2
EBI Longview Advantage ETF 0.3 35 15 5.8 +9.9
DIVB iShares Core Dividend ETF 0.3 5 45 6.8 +10.9
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 22 5.6 +9.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -11 5.9 +10.0
RAUS RACWI US ETF 0.2 15 35 4.0 +8.1
STXK Strive Small-Cap ETF 0.2 18 32 5.1 +9.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.6 +8.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 3.8 +7.9
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 3.8 +7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.2 +8.2
IVV iShares Core S&P 500 ETF 0.2 3 47 4.1 +8.1
SPY SPDR S&P 500 ETF 0.2 9 41 4.0 +8.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.3 +8.3
VOO Vanguard S&P 500 ETF 0.2 3 47 4.1 +8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 3.6 +7.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.2 +8.3
RVRB Reverb ETF 0.2 30 20 3.9 +8.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 11 7.8 +11.8
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -29 3.2 +7.3
GEW Cambria Global EW ETF 0.2 29 21 5.3 +9.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 32 2.9 +6.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.3 +9.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.3 +9.3
IWB iShares Russell 1000 ETF 0.2 15 35 4.0 +8.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.0 +8.0
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.1 +8.2
IYY iShares Dow Jones U.S. ETF 0.2 20 30 3.9 +8.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 3.5 +7.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.2 +8.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.2 +8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 5.5 +9.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.0 +8.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.0 +7.1
PBUS Invesco MSCI USA ETF 0.2 4 46 4.1 +8.1
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 8.0 +12.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 6.1 +10.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 4.0 +8.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 46 5.2 +9.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 5.3 +9.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.8 +7.9
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 4.6 +8.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 38 6.1 +10.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 7.7 +11.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 4.7 +8.8
DFIS Dimensional International Small Cap ETF 0.2 39 11 5.9 +10.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 17.6 +21.7
IVW iShares S&P 500 Growth ETF 0.2 18 32 2.8 +6.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 2.9 +7.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 5.5 +9.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 5.0 +9.0
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.3 +7.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 2.9 +7.0
SSPY Syntax Stratified LargeCap ETF 0.2 30 20 6.0 +10.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 3.5 +7.6
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 6.2 +10.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 3.9 +7.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 6.1 +10.2
VUG Vanguard Growth ETF 0.1 4 46 19.2 +23.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 5.9 +9.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.2 +8.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 7.7 +11.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.5 +9.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 8 7.2 +11.3
MGC Vanguard Mega Cap ETF 0.1 7 43 3.7 +7.8
IWL iShares Russell Top 200 ETF 0.1 15 35 3.7 +7.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 3.7 +7.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 5.8 +9.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.1 +10.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 5.5 +9.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 15 4.8 +8.9
DAK Dakota Active Equity ETF 0.1 43 7 3.6 +7.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 4.0 +8.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 4.9 +8.9
DTH WisdomTree International High Dividend Fund 0.1 58 -8 7.2 +11.2
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.8 +9.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.3 +9.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.0 +9.0
WSML iShares MSCI World Small-Cap ETF 0.1 15 35 5.2 +9.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 46 5.3 +9.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -10 3.4 +7.4
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 +2.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 2.9 +7.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.0 +11.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 4.7 +8.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 7.9 +12.0
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.3 +10.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 28 5.7 +9.7
AVDE Avantis International Equity ETF 0.0 23 27 6.0 +10.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 9.3 +13.4
IEV iShares Europe ETF 0.0 67 -17 5.8 +9.8
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.2 +10.3
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.4 +10.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 6.6 +10.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 6.5 +10.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 7.7 +11.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 6.2 +10.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 17 5.7 +9.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.8 +12.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 6.5 +10.6
VEGN US Vegan Climate ETF 0.0 60 -10 3.2 +7.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 6.6 +10.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.0 +12.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.7 +6.8
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 7.2 +11.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 6.7 +10.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.6 +12.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 25 6.0 +10.1
GXC SPDR S & P China ETF 0.0 59 -9 18.3 +22.3

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

  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 5.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -4.1 %
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.