Global X Hydrogen ETF
ALTAR
Score™		 -8.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -10.2x P/Sales
ratio		 1.9x
P/BV
ratio		 2.3x Div.
yield		 0.1%


  • 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) $26
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 24
Wgt avg mkt cap (mns) $9,714
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 22.9 %
PLUG POWER INC 11.0 %
NEL ASA 10.7 %
DOOSAN FUEL CELL CO., LTD. 9.5 %
SFC ENERGY AG 5.8 %
FUELCELL ENERGY, INC. 5.2 %
BALLARD POWER SYSTEMS INC 5.0 %
POWERCELL SWEDEN AB 3.7 %
ILJIN HYSOLUS CO., LTD. 3.6 %
AFC ENERGY PLC 3.5 %
Total 80.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.1 %
SOUTH KOREA 14.5 %
NORWAY 12.3 %
BRITAIN 10.2 %
GERMANY 7.0 %
CANADA 5.3 %
SWEDEN 4.5 %
JAPAN 2.5 %
DENMARK 1.0 %
CHINA 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.8% -26.3% -- -- -38.8%

Market Correlations
versus... Beta R-squared
S&P500 1.89 48%
MSCI EAFE 1.89 50%
MSCI Emg. Mkts. 1.60 36%

Technical Indicators
Recent close $17.16
30d moving avg. $19.90
Annualized volatility 46.5%
Short interest (ETF) 0.9%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.7%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $1,738

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 467 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™: -8.4%


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
(%)
HDRO Defiance Next Gen H2 ETF 62.2 30 20 -10.1 -1.7
CTEC Global X CleanTech ETF 18.8 50 0 2.2 +10.6
CNRG SPDR S&P Kensho Clean Power ETF 9.8 45 5 -0.1 +8.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.4 45 5 0.0 +8.4
IBAT iShares Energy Storage & Materials ETF 6.9 47 3 5.3 +13.6
PBD Invesco Global Clean Energy ETF 5.8 75 -25 0.4 +8.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.4 68 -18 6.8 +15.2
FRNW Fidelity Clean Energy ETF 5.3 39 11 4.2 +12.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.2 58 -8 -3.5 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 5 2.0 +10.4
RNEW VanEck Green Infrastructure ETF 4.1 45 5 -2.0 +6.4
FTDS First Trust Dividend Strength ETF 3.7 70 -20 7.8 +16.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.6 45 5 7.7 +16.0
DIVL Madison Dividend Value ETF 3.5 65 -15 5.4 +13.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.2 70 -20 6.0 +14.3
PBW Invesco WilderHill Clean Energy ETF 3.0 66 -16 -6.0 +2.4
ACES ALPS Clean Energy ETF 3.0 55 -5 -4.2 +4.2
BATT Amplify Lithium & Battery Technology ETF 2.9 59 -9 3.8 +12.2
CLNR IQ Cleaner Transport ETF 2.7 45 5 7.3 +15.6
DTAN Sparkline International Intangible Value ETF 2.6 55 -5 7.2 +15.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 11 -1.1 +7.2
MADE iShares U.S. Manufacturing ETF 2.4 40 10 5.8 +14.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -6 6.3 +14.6
VPL Vanguard FTSE Pacific ETF 2.2 8 42 7.7 +16.0
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 31 7.6 +15.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.2 47 3 7.1 +15.5
DXJ WisdomTree Japan Hedged Equity Fund 2.2 48 2 8.4 +16.8
FLJH Franklin FTSE Japan Hedged ETF 2.2 9 41 6.7 +15.0
FLJP Franklin FTSE Japan ETF 2.2 9 41 7.0 +15.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.2 25 25 7.4 +15.8
EWJ iShares MSCI Japan ETF 2.2 50 0 7.1 +15.5
EWJV iShares MSCI Japan Value ETF 2.2 15 35 9.8 +18.1
IPAC iShares Core MSCI Pacific ETF 2.2 9 41 7.1 +15.5
RXI iShares Global Consumer Discretionary ETF 2.2 41 9 9.2 +17.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.2 65 -15 4.0 +12.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -9 6.2 +14.5
MXI iShares Global Materials ETF 2.1 41 9 8.0 +16.4
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 20 11.1 +19.5
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -25 4.8 +13.2
FMAT Fidelity MSCI Materials Index ETF 2.0 8 42 6.5 +14.8
FXZ First Trust Materials AlphaDEX Fund 2.0 61 -11 11.0 +19.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 10 7.8 +16.2
BLCR iShares Large Cap Core Active ETF 2.0 36 14 4.3 +12.6
IYM iShares U.S. Basic Materials ETF 2.0 40 10 6.7 +15.1
XLB Materials Select Sector SPDR Fund 2.0 8 42 6.2 +14.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.0 65 -15 6.6 +14.9
VAW Vanguard Materials ETF 2.0 10 40 6.4 +14.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.0 60 -10 6.4 +14.8
EFV iShares MSCI EAFE Value ETF 2.0 34 16 9.4 +17.8
SMOG VanEck Low Carbon Energy ETF 1.9 61 -11 1.5 +9.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 35 4.7 +13.1
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 -8 7.0 +15.3
BEEZ Honeytree U.S. Equity ETF 1.9 64 -14 3.5 +11.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.9 49 1 8.7 +17.0
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 5 5.4 +13.8
IQSI IQ Candriam International Equity ETF 1.8 15 35 6.7 +15.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -15 4.9 +13.2
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 2 7.5 +15.8
TBG TBG Dividend Focus ETF 1.8 59 -9 7.3 +15.7
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 10 5.3 +13.7
BGDV Bahl & Gaynor Dividend ETF 1.8 45 5 5.0 +13.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 10 6.2 +14.6
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 7 4.6 +13.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 15 5.9 +14.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -8 4.9 +13.2
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 0 5.2 +13.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 4.6 +13.0
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 30 8.2 +16.5
VYMI Vanguard International High Dividend Yield ETF 1.5 22 28 10.0 +18.3
DVND Touchstone Dividend Select ETF 1.5 67 -17 5.7 +14.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 10 7.5 +15.9
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 4 6.0 +14.3
CGUS Capital Group Core Equity ETF 1.4 33 17 4.6 +13.0
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 1 4.9 +13.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 5.7 +14.1
PWV Invesco Large Cap Value ETF 1.4 55 -5 7.6 +16.0
ICLN iShares Global Clean Energy ETF 1.3 41 9 6.4 +14.7
DWM WisdomTree International Equity Fund 1.3 48 2 7.7 +16.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 41 8.2 +16.6
STXI Strive International Developed Markets ETF 1.3 29 21 5.9 +14.3
BLCV iShares Large Cap Value Active ETF 1.3 53 -3 7.6 +16.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 25 10.1 +18.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -18 7.8 +16.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -29 5.9 +14.2
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 1 10.6 +19.0
JPXN iShares JPX-Nikkei 400 ETF 1.3 48 2 7.5 +15.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -10 5.4 +13.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 10 5.3 +13.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 26 7.4 +15.7
JHMD John Hancock Multifactor Developed International ETF 1.2 39 11 7.8 +16.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -10 5.3 +13.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 30 7.1 +15.5
DFIV Dimensional International Value ETF 1.2 27 23 10.4 +18.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 30 7.4 +15.7
DIHP Dimensional International High Profitability ETF 1.1 29 21 7.4 +15.8
DFLV Dimensional US Large Cap Value ETF 1.1 22 28 8.2 +16.5
GMET VanEck Green Metals ETF 1.1 63 -13 10.8 +19.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 30 9.1 +17.4
XLI Industrial Select Sector SPDR Fund 1.1 8 42 4.8 +13.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 7.8 +16.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 30 6.6 +15.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -22 -1.2 +7.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 38 5.0 +13.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -5 5.5 +13.8
BKIE BNY Mellon International Equity ETF 1.0 4 46 7.3 +15.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 35 5.9 +14.3
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 42 4.9 +13.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 5 9.3 +17.7
EFA iShares MSCI EAFE ETF 1.0 35 15 7.0 +15.4
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 15 7.0 +15.4
DURA VanEck Durable High Dividend ETF 1.0 29 21 8.5 +16.8
VOE Vanguard Mid-Cap Value ETF 1.0 7 43 7.2 +15.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 6.9 +15.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 11 8.3 +16.7
SCHF Schwab International Equity ETF 1.0 6 44 7.7 +16.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.9 +16.3
ZAP Global X U.S. Electrification ETF 1.0 50 0 4.7 +13.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 3 5.5 +13.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 47 7.5 +15.9
VIS Vanguard Industrials ETF 1.0 10 40 4.9 +13.3
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 15 3.6 +12.0
NULC Nuveen ESG Large-Cap ETF 0.9 21 29 5.0 +13.4
VEA Vanguard FTSE Developed Markets ETF 0.9 5 45 7.6 +15.9
DFIC Dimensional International Core Equity 2 ETF 0.9 23 27 7.9 +16.3
VSGX Vanguard ESG International Stock ETF 0.9 12 38 8.2 +16.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 -15 5.9 +14.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 38 6.2 +14.5
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 6.6 +15.0
NUDV Nuveen ESG Dividend ETF 0.9 26 24 6.7 +15.0
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 7.6 +15.9
INTF iShares International Equity Factor ETF 0.9 15 35 8.1 +16.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 30 7.1 +15.5
IEFA iShares Core MSCI EAFE ETF 0.9 7 43 7.4 +15.7
SDY SPDR S&P Dividend ETF 0.9 35 15 6.2 +14.5
VWID Virtus WMC International Dividend ETF 0.9 49 1 8.8 +17.2
JAVA JPMorgan Active Value ETF 0.9 44 6 6.3 +14.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 31 5.9 +14.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 22 5.7 +14.1
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 5.8 +14.2
INCE Franklin Income Equity Focus ETF 0.8 29 21 5.6 +14.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 -15 6.1 +14.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 5.0 +13.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 11 8.3 +16.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 3 5.8 +14.1
IOO iShares Global 100 ETF 0.8 41 9 5.4 +13.7
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 46 7.4 +15.7
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.5 +14.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 36 5.2 +13.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 32 6.0 +14.3
CGDV Capital Group Dividend Value ETF 0.8 33 17 4.9 +13.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 8.1 +16.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -9 7.4 +15.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 42 8.5 +16.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 33 6.9 +15.3
FDMO Fidelity Momentum Factor ETF 0.7 15 35 4.1 +12.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 28 8.1 +16.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 4.4 +12.7
STXD Strive 1000 Dividend Growth ETF 0.7 35 15 5.0 +13.3
EQIN Columbia US Equity Income ETF 0.7 35 15 6.8 +15.2
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 -10 3.0 +11.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -9 9.4 +17.8
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 20 8.2 +16.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 30 3.7 +12.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 14 5.1 +13.5
IYJ iShares U.S. Industrials ETF 0.7 40 10 4.8 +13.1
VXUS Vanguard Total International Stock ETF 0.7 7 43 8.3 +16.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 7.4 +15.7
DGT SPDR Global Dow ETF 0.7 50 0 7.5 +15.8
FIDI Fidelity International High Dividend ETF 0.7 18 32 9.0 +17.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 45 7.1 +15.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 20 8.6 +17.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 16 8.1 +16.5
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 7.9 +16.2
SUSA iShares MSCI USA ESG Select ETF 0.6 25 25 5.0 +13.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -21 1.1 +9.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 7.3 +15.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 9 7.1 +15.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -30 12.6 +21.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 0 8.3 +16.7
EXI iShares Global Industrials ETF 0.6 42 8 4.9 +13.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 6.1 +14.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 6.7 +15.1
AIEQ AI Powered Equity ETF 0.6 75 -25 4.1 +12.5
VIG Vanguard Dividend Appreciation ETF 0.6 6 44 6.0 +14.3
DGRO iShares Core Dividend Growth ETF 0.6 8 42 6.6 +15.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 3.4 +11.7
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 43 8.3 +16.6
FENI Fidelity Enhanced International ETF 0.6 28 22 7.0 +15.4
VLUE iShares MSCI USA Value Factor ETF 0.6 15 35 10.2 +18.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 40 4.9 +13.3
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -15 5.0 +13.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 20 7.3 +15.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 7.3 +15.7
VO Vanguard Mid-Cap ETF 0.6 4 46 5.6 +14.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 35 5.7 +14.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 5.2 +13.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -9 6.5 +14.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 21 4.8 +13.1
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 6.5 +14.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 35 5.4 +13.8
TRFM AAM Transformers ETF 0.5 49 1 1.9 +10.2
HLAL Wahed FTSE USA Shariah ETF 0.5 50 0 5.2 +13.5
NIXT Research Affiliates Deletions ETF 0.5 9 41 3.8 +12.2
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.3 +13.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 30 6.8 +15.1
VTV Vanguard Value ETF 0.5 4 46 6.9 +15.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -11 5.9 +14.2
PFM Invesco Dividend Achievers ETF 0.5 53 -3 5.3 +13.7
WCEO Hypatia Women CEO ETF 0.5 85 -35 -1.3 +7.0
KRMA Global X Conscious Companies ETF 0.5 43 7 6.1 +14.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 3 2.5 +10.9
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 3 6.5 +14.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 10.1 +18.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 7.2 +15.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 7.9 +16.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 6.8 +15.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -10 2.1 +10.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 5.4 +13.8
AVDV Avantis International Small Cap Value ETF 0.5 36 14 10.9 +19.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 6.5 +14.9
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 35 5.1 +13.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 5.3 +13.6
OCEN IQ Clean Oceans ETF 0.5 45 5 5.7 +14.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -10 4.7 +13.0
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.5 +14.8
BFOR ALPS Barron's 400 ETF 0.4 65 -15 6.2 +14.6
VONV Vanguard Russell 1000 Value ETF 0.4 8 42 6.6 +15.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 40 5.3 +13.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 5.2 +13.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 4.0 +12.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 28 6.6 +14.9
URTH iShares MSCI World ETF 0.4 24 26 5.5 +13.8
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 46 6.0 +14.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 15 6.1 +14.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 10 6.0 +14.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 6.1 +14.5
IWX iShares Russell Top 200 Value ETF 0.4 20 30 6.4 +14.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 7.3 +15.7
IWO iShares Russell 2000 Growth ETF 0.4 24 26 1.5 +9.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 35 1.5 +9.9
IWR iShares Russell Midcap ETF 0.4 19 31 5.8 +14.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.3 +14.7
AVUS Avantis U.S. Equity ETF 0.4 15 35 6.3 +14.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 7.5 +15.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.6 +15.9
VT Vanguard Total World Stock ETF 0.4 7 43 6.3 +14.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 22 5.9 +14.3
MGV Vanguard Mega Cap Value ETF 0.4 7 43 6.7 +15.1
ACWI iShares MSCI ACWI ETF 0.4 32 18 6.0 +14.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 5.6 +14.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 32 7.2 +15.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 -8 8.4 +16.8
ILCV iShares Morningstar Value ETF 0.4 4 46 6.7 +15.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 4.9 +13.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 44 4.1 +12.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 8.5 +16.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 6.2 +14.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 5.4 +13.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 41 5.6 +13.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.9 +14.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 7.3 +15.7
ACVF American Conservative Values ETF 0.3 75 -25 4.5 +12.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 10.0 +18.4
SIZE iShares MSCI USA Size Factor ETF 0.3 15 35 5.8 +14.1
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 41 6.0 +14.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -8 9.0 +17.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 5.1 +13.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 35 7.6 +15.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 5.3 +13.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 4.6 +13.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.6 +14.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 7.0 +15.3
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 6.8 +15.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -12 2.5 +10.8
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.5 +13.8
IUS Invesco RAFI Strategic US ETF 0.3 19 31 7.1 +15.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 7.4 +15.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 -9 7.5 +15.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 5.9 +14.2
FJP First Trust Japan AlphaDEX Fund 0.3 80 -30 10.3 +18.6
RSSL Global X Russell 2000 ETF 0.3 8 42 3.6 +12.0
IWM iShares Russell 2000 ETF 0.3 19 31 3.6 +12.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 41 5.0 +13.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 6.3 +14.6
JHID John Hancock International High Dividend ETF 0.3 46 4 10.3 +18.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 6.7 +15.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 6.4 +14.8
VTWO Vanguard Russell 2000 ETF 0.3 10 40 3.8 +12.2
IVE iShares S&P 500 Value ETF 0.3 18 32 6.2 +14.6
VOOV Vanguard S&P 500 Value ETF 0.3 10 40 6.3 +14.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.4 +14.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 25 7.3 +15.6
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 38 7.2 +15.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 5.9 +14.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 5.0 +13.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 16 9.0 +17.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 10 7.0 +15.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 7.0 +15.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -23 9.9 +18.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 41 4.4 +12.8
STXK Strive Small-Cap ETF 0.3 18 32 5.5 +13.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 7.1 +15.4
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 7.2 +15.5
DISV Dimensional International Small Cap Value ETF 0.3 42 8 9.7 +18.0
APUE ActivePassive U.S. Equity ETF 0.3 45 5 4.9 +13.3
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 35 5.3 +13.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 5.1 +13.5
IUSV iShares Core S&P US Value ETF 0.3 4 46 6.5 +14.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 8.9 +17.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 1 12.7 +21.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.7 +10.1
DIVB iShares Core Dividend ETF 0.3 5 45 7.7 +16.0
STXV Strive 1000 Value ETF 0.3 18 32 7.5 +15.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 42 5.1 +13.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 41 4.7 +13.1
FDLO Fidelity Low Volatility Factor ETF 0.3 15 35 5.4 +13.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.5 +14.9
RWL Invesco S&P 500 Revenue ETF 0.2 39 11 7.0 +15.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 6.1 +14.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 11.6 +19.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.3 +13.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 5.2 +13.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 5.0 +13.4
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 30 5.2 +13.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.5 +12.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.0 +12.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.3 +13.6
VOTE TCW Transform 500 ETF 0.2 5 45 5.2 +13.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -11 7.1 +15.4
IVV iShares Core S&P 500 ETF 0.2 3 47 5.3 +13.6
STRV Strive 500 ETF 0.2 5 45 5.2 +13.5
VOO Vanguard S&P 500 ETF 0.2 3 47 5.3 +13.7
VV Vanguard Large-Cap ETF 0.2 4 46 5.2 +13.6
RVRB Reverb ETF 0.2 30 20 3.7 +12.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 5.3 +13.7
SPY SPDR S&P 500 ETF Trust 0.2 9 41 5.2 +13.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 2.7 +11.1
PBUS Invesco MSCI USA ETF 0.2 4 46 5.2 +13.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 5.2 +13.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.9 +14.2
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 5.2 +13.6
VTI Vanguard Total Stock Market ETF 0.2 3 47 5.2 +13.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 6.1 +14.4
VEGN US Vegan Climate ETF 0.2 60 -10 4.6 +13.0
IWV iShares Russell 3000 ETF 0.2 20 30 5.0 +13.4
VTHR Vanguard Russell 3000 ETF 0.2 10 40 5.2 +13.5
DFUS Dimensional U.S. Equity ETF 0.2 9 41 5.3 +13.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.3 +13.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 5.2 +13.5
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.3 +13.7
IWB iShares Russell 1000 ETF 0.2 15 35 5.2 +13.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.4 +14.8
VONE Vanguard Russell 1000 ETF 0.2 8 42 5.3 +13.6
CCMG CCM Global Equity ETF 0.2 34 16 8.5 +16.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 47 5.5 +13.8
SCHK Schwab 1000 Index ETF 0.2 5 45 5.3 +13.7
IYY iShares Dow Jones U.S. ETF 0.2 20 30 5.1 +13.5
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.5 +13.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 6.0 +14.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -45 0.7 +9.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 5.3 +13.7
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -5 6.2 +14.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 6.6 +14.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 5.2 +13.6
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 6.6 +15.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 4.7 +13.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 43 7.0 +15.4
STXG Strive 1000 Growth ETF 0.2 18 32 4.2 +12.6
TMFC Motley Fool 100 Index ETF 0.2 50 0 4.1 +12.5
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.5 +12.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.7 +13.0
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 4.6 +13.0
DCOR Dimensional US Core Equity 1 ETF 0.2 14 36 5.8 +14.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 6.5 +14.8
OPTZ Optimize Strategy Index ETF 0.2 50 0 5.3 +13.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.7 +13.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.8 +14.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 1.9 +10.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.5 +13.8
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.2 +13.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 5.7 +14.0
MGC Vanguard Mega Cap ETF 0.2 7 43 5.1 +13.5
IWL iShares Russell Top 200 ETF 0.2 15 35 5.1 +13.4
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 5.8 +14.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -20 7.8 +16.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 9.1 +17.5
DFIS Dimensional International Small Cap ETF 0.2 39 11 7.9 +16.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 9.8 +18.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 5.0 +13.4
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.7 +15.1
IWN iShares Russell 2000 Value ETF 0.2 24 26 5.8 +14.1
VTWV Vanguard Russell 2000 Value ETF 0.2 15 35 5.9 +14.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 5.6 +14.0
DTH WisdomTree International High Dividend Fund 0.2 58 -8 9.1 +17.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.9 +13.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 2 6.0 +14.3
SFY SoFi Select 500 ETF 0.1 0 50 4.8 +13.2
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.1 +7.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.2 +13.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 10 11.0 +19.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 5.6 +13.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.3 +13.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.9 +14.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 5.3 +13.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.5 +14.9
GVLU Gotham 1000 Value ETF 0.1 50 0 9.1 +17.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 7.4 +15.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -14 2.4 +10.8
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 7.0 +15.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 7.0 +15.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 7.7 +16.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 3.8 +12.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -15 5.4 +13.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 20 6.6 +14.9
VB Vanguard Small-Cap ETF 0.1 5 45 5.7 +14.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.1 11 39 5.4 +13.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 3.7 +12.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.7 +17.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 6.2 +14.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 4.2 +12.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 6.0 +14.4
VXF Vanguard Extended Market ETF 0.1 6 44 4.5 +12.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.1 +12.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -30 11.8 +20.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.6 +16.9
JEPI JPMorgan Equity Premium Income ETF 0.1 35 15 5.4 +13.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 9.9 +18.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 8.4 +16.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.5 +13.9
ILCG iShares Morningstar Growth ETF 0.1 4 46 4.1 +12.5
HKND Humankind US Stock ETF 0.1 11 39 7.5 +15.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 10.8 +19.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 6.9 +15.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 9.4 +17.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 6.9 +15.2
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.9 +15.3
AVDE Avantis International Equity ETF 0.1 23 27 8.0 +16.3
AVSD Avantis Responsible International Equity ETF 0.1 23 27 6.8 +15.2
GLOF iShares Global Equity Factor ETF 0.0 20 30 6.8 +15.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 14.5 +22.8
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 11.7 +20.0
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 35 3.9 +12.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 24 6.9 +15.3
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.5 +15.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 10.2 +18.5
VGK Vanguard FTSE Europe ETF 0.0 11 39 7.5 +15.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 13.7 +22.0
IEV iShares Europe ETF 0.0 67 -17 6.9 +15.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 10.9 +19.3
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.4 +15.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 10.0 +18.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 5.4 +13.8
FLCH Franklin FTSE China ETF 0.0 19 31 17.2 +25.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 39 11.8 +20.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 11.2 +19.5
VBR Vanguard Small Cap Value ETF 0.0 7 43 8.5 +16.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.5 +14.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 4.3 +12.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.6 +17.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 6.4 +14.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 35 8.1 +16.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.6 +15.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -8 6.6 +14.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.9 +19.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 10.9 +19.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 25 6.6 +14.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 9.7 +18.0

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 -19.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.55
 
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.