Global X Hydrogen ETF
ALTAR
Score™		 -4.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -10.4x P/Sales
ratio		 2.4x
P/BV
ratio		 3.7x Div.
yield		 -1.5%


  • 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) $40
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) $6,740
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
PLUG POWER INC 18.0 %
BLOOM ENERGY CORPORATION CLASS A 16.8 %
DOOSAN FUEL CELL CO., LTD. 9.3 %
SFC ENERGY AG 6.5 %
CERES POWER HOLDINGS PLC 5.4 %
ITM POWER PLC 4.9 %
BALLARD POWER SYSTEMS INC 4.4 %
ILJIN HYSOLUS CO., LTD. 4.3 %
POWERCELL SWEDEN AB 4.1 %
BEIJING SINOHYTEC CO LTD-H 3.8 %
Total 77.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.0 %
SOUTH KOREA 17.2 %
BRITAIN 14.1 %
GERMANY 5.8 %
CANADA 4.5 %
CHINA 4.4 %
SWEDEN 3.7 %
NORWAY 3.3 %
JAPAN 1.5 %
FRANCE 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% -7.5% -- -- -32.2%

Market Correlations
versus... Beta R-squared
S&P500 1.99 42%
MSCI EAFE 1.76 37%
MSCI Emg. Mkts. 1.39 24%

Technical Indicators
Recent close $26.74
30d moving avg. $24.52
Annualized volatility 47.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 18
Turnover 1.2%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $1,738

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 478 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
(%)
CTEC Global X CleanTech ETF 11.2 50 0 1.7 +5.8
CNRG SPDR S&P Kensho Clean Power ETF 8.6 45 5 1.0 +5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.4 45 5 4.0 +8.1
IBAT iShares Energy Storage & Materials ETF 8.0 47 3 3.8 +7.9
PBD Invesco Global Clean Energy ETF 7.7 75 -25 -0.3 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.1 58 -8 -2.3 +1.9
FRNW Fidelity Clean Energy ETF 5.3 39 11 3.3 +7.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 5.0 45 5 5.4 +9.6
ICLN iShares Global Clean Energy ETF 4.5 41 9 5.2 +9.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -18 5.0 +9.2
PBW Invesco WilderHill Clean Energy ETF 4.0 66 -16 -3.7 +0.5
BATT Amplify Lithium & Battery Technology ETF 3.9 59 -9 3.6 +7.8
ACES ALPS Clean Energy ETF 3.7 55 -5 -3.5 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.5 45 5 0.4 +4.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.3 59 -9 4.3 +8.4
DIVL Madison Dividend Value ETF 3.1 65 -15 5.8 +9.9
MADE iShares U.S. Manufacturing ETF 2.5 40 10 5.1 +9.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -6 6.1 +10.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -20 4.8 +8.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -9 5.0 +9.1
SMOG VanEck Low Carbon Energy ETF 2.2 61 -11 1.8 +5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 11 -0.9 +3.3
CLNR IQ Cleaner Transport ETF 2.1 45 5 6.6 +10.8
DTAN Sparkline International Intangible Value ETF 2.0 55 -5 8.5 +12.7
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -25 4.8 +8.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 35 4.2 +8.3
FTDS First Trust Dividend Strength ETF 1.8 70 -20 7.5 +11.6
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 10 5.3 +9.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 10 5.4 +9.5
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 7 4.2 +8.4
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 11 9.7 +13.9
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 -8 7.4 +11.6
BEEZ Honeytree U.S. Equity ETF 1.8 64 -14 3.7 +7.8
TBG TBG Dividend Focus ETF 1.8 59 -9 7.8 +12.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -15 4.9 +9.0
MXI iShares Global Materials ETF 1.7 41 9 7.6 +11.7
PWV Invesco Large Cap Value ETF 1.6 55 -5 7.0 +11.1
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 0 5.2 +9.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 44 8.0 +12.2
VPL Vanguard FTSE Pacific ETF 1.6 7 43 6.8 +11.0
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 31 6.8 +10.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 47 3 6.2 +10.4
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 2 7.2 +11.3
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 2 7.5 +11.6
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 41 6.1 +10.3
FLJP Franklin FTSE Japan ETF 1.6 9 41 6.3 +10.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 25 7.0 +11.1
IQSI IQ Candriam International Equity ETF 1.6 15 35 6.6 +10.8
DFIV Dimensional International Value ETF 1.6 27 23 9.6 +13.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 15 6.6 +10.8
EFV iShares MSCI EAFE Value ETF 1.6 34 16 9.1 +13.2
EWJ iShares MSCI Japan ETF 1.6 50 0 6.2 +10.3
EWJV iShares MSCI Japan Value ETF 1.6 15 35 8.8 +12.9
IPAC iShares Core MSCI Pacific ETF 1.6 9 41 6.3 +10.5
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 20 10.4 +14.5
RXI iShares Global Consumer Discretionary ETF 1.6 41 9 9.3 +13.4
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 -15 6.2 +10.4
FMAT Fidelity MSCI Materials Index ETF 1.6 8 42 6.0 +10.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 6.4 +10.6
RUNN Running Oak Efficient Growth ETF 1.6 58 -8 4.9 +9.0
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -15 6.6 +10.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 -10 6.1 +10.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 10 7.6 +11.8
BLCR iShares Large Cap Core Active ETF 1.6 36 14 3.7 +7.8
IYM iShares U.S. Basic Materials ETF 1.6 40 10 6.0 +10.1
XLB Materials Select Sector SPDR Fund 1.6 8 42 6.3 +10.4
VAW Vanguard Materials ETF 1.6 9 41 6.0 +10.2
DVND Touchstone Dividend Select ETF 1.5 67 -17 5.6 +9.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 10 7.4 +11.6
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 5 5.2 +9.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 10 5.1 +9.2
DURA VanEck Durable High Dividend ETF 1.4 29 21 8.5 +12.6
ZAP Global X U.S. Electrification ETF 1.4 50 0 4.1 +8.2
SPGP Invesco S&P 500 GARP ETF 1.4 34 16 6.4 +10.6
CGUS Capital Group Core Equity ETF 1.4 33 17 4.3 +8.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 6.1 +10.2
DWM WisdomTree International Equity Fund 1.3 48 2 7.4 +11.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 41 7.9 +12.1
VYMI Vanguard International High Dividend Yield ETF 1.3 17 33 9.5 +13.7
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 1 6.0 +10.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -10 5.7 +9.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 26 7.2 +11.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 25 9.6 +13.7
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 7.7 +11.9
BLCV iShares Large Cap Value Active ETF 1.2 53 -3 7.3 +11.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 1 9.4 +13.5
JHMD John Hancock Multifactor Developed International ETF 1.2 39 11 7.6 +11.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 30 6.4 +10.6
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 2 6.7 +10.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 30 6.9 +11.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -18 7.2 +11.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.2 79 -29 4.9 +9.1
GMET VanEck Green Metals ETF 1.2 63 -13 9.1 +13.3
XLI Industrial Select Sector SPDR Fund 1.2 8 42 4.3 +8.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 30 7.1 +11.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 -15 4.9 +9.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -20 2.8 +7.0
VOE Vanguard Mid-Cap Value ETF 1.1 7 43 7.6 +11.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -22 -0.9 +3.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 3 3.3 +7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 5 8.8 +13.0
SDY SPDR S&P Dividend ETF 1.1 35 15 6.6 +10.7
STXI Strive International Developed Markets ETF 1.1 29 21 6.7 +10.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -5 5.8 +10.0
BKIE BNY Mellon International Equity ETF 1.0 4 46 7.0 +11.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 35 7.5 +11.6
VIS Vanguard Industrials ETF 1.0 9 41 4.5 +8.6
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 42 4.4 +8.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 6.0 +10.1
FJP First Trust Japan AlphaDEX Fund 1.0 80 -30 8.9 +13.0
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 15 7.0 +11.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 30 6.3 +10.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 6.5 +10.7
NIXT Research Affiliates Deletions ETF 1.0 9 41 8.7 +12.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 8.2 +12.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 11 7.9 +12.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 30 2.5 +6.7
EFA iShares MSCI EAFE ETF 0.9 35 15 6.7 +10.9
NULC Nuveen ESG Large-Cap ETF 0.9 21 29 4.6 +8.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 47 7.0 +11.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 6.2 +10.4
NUDV Nuveen ESG Dividend ETF 0.9 26 24 7.6 +11.7
FEGE First Eagle Global Equity ETF 0.9 79 -29 7.0 +11.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -9 7.5 +11.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -30 10.6 +14.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 3.2 +7.3
VWID Virtus WMC International Dividend ETF 0.9 49 1 8.5 +12.6
JAVA JPMorgan Active Value ETF 0.9 44 6 6.4 +10.5
ITAN Sparkline Intangible Value ETF 0.9 50 0 6.6 +10.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 31 5.7 +9.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 22 5.4 +9.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 11 7.6 +11.7
SCHF Schwab International Equity ETF 0.9 6 44 7.3 +11.4
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.7 +8.8
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 5.7 +9.9
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -11 9.9 +14.1
INCE Franklin Income Equity Focus ETF 0.8 29 21 5.5 +9.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 4.7 +8.8
IEFA iShares Core MSCI EAFE ETF 0.8 7 43 7.0 +11.1
VEA Vanguard FTSE Developed Markets ETF 0.8 3 47 7.2 +11.4
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 26 6.3 +10.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 38 6.0 +10.1
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 7.4 +11.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -11 6.4 +10.6
DFAI Dimensional International Core Equity Market ETF 0.8 18 32 7.1 +11.3
INTF iShares International Equity Factor ETF 0.8 15 35 7.6 +11.7
HDV iShares Core High Dividend ETF 0.8 8 42 7.2 +11.3
VSGX Vanguard ESG International Stock ETF 0.8 10 40 7.7 +11.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 0 8.1 +12.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 32 6.5 +10.6
NUKZ Range Nuclear Renaissance Index ETF 0.8 85 -35 2.1 +6.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 28 7.5 +11.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 36 4.8 +9.0
CGDV Capital Group Dividend Value ETF 0.8 33 17 4.5 +8.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -30 5.0 +9.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 45 7.9 +12.0
IYJ iShares U.S. Industrials ETF 0.7 40 10 4.6 +8.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 30 6.7 +10.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 7.9 +12.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 46 7.0 +11.1
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 33 7.0 +11.1
FDMO Fidelity Momentum Factor ETF 0.7 15 35 3.6 +7.8
EQIN Columbia US Equity Income ETF 0.7 35 15 6.9 +11.0
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.7 +7.8
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -30 11.8 +15.9
IOO iShares Global 100 ETF 0.7 41 9 4.8 +8.9
STXD Strive 1000 Dividend Growth ETF 0.7 35 15 4.8 +8.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 14 4.8 +8.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 30 9.4 +13.6
FIDI Fidelity International High Dividend ETF 0.7 18 32 8.7 +12.8
DGRO iShares Core Dividend Growth ETF 0.6 8 42 6.5 +10.7
EXI iShares Global Industrials ETF 0.6 42 8 4.5 +8.6
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 8.2 +12.4
DGT SPDR Global Dow ETF 0.6 50 0 7.0 +11.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 46 8.1 +12.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 38 5.7 +9.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 9 7.5 +11.6
DIHP Dimensional International High Profitability ETF 0.6 29 21 7.2 +11.3
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 7.7 +11.8
VO Vanguard Mid-Cap ETF 0.6 4 46 5.7 +9.8
APUE ActivePassive U.S. Equity ETF 0.6 45 5 4.6 +8.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 6.5 +10.6
RCGE RockCreek Global Equality ETF 0.6 95 -45 6.7 +10.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 35 9.5 +13.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 7.0 +11.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 16 7.8 +11.9
IWS iShares Russell Mid-Cap Value ETF 0.6 23 27 6.7 +10.8
BGDV Bahl & Gaynor Dividend ETF 0.6 45 5 4.7 +8.9
VXUS Vanguard Total International Stock ETF 0.6 5 45 7.9 +12.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 3.0 +7.1
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 3 5.8 +10.0
DXIV Dimensional International Vector Equity ETF 0.6 34 16 7.8 +12.0
VIG Vanguard Dividend Appreciation ETF 0.6 5 45 5.6 +9.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.7 +9.8
FENI Fidelity Enhanced International ETF 0.6 28 22 6.6 +10.7
IWO iShares Russell 2000 Growth ETF 0.6 24 26 1.3 +5.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 3 5.3 +9.5
TRFM AAM Transformers ETF 0.6 49 1 1.3 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 5.3 +9.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 7.3 +11.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 40 1.4 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 20 7.9 +12.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 35 5.3 +9.4
KRMA Global X Conscious Companies ETF 0.5 43 7 5.8 +9.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 40 4.5 +8.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 7.0 +11.2
VTV Vanguard Value ETF 0.5 4 46 6.9 +11.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 7.9 +12.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 35 6.7 +10.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 1 6.8 +11.0
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -15 4.1 +8.3
BFOR ALPS Barron's 400 ETF 0.5 65 -15 5.9 +10.0
WCEO Hypatia Women CEO ETF 0.5 85 -35 3.7 +7.9
PFM Invesco Dividend Achievers ETF 0.5 53 -3 5.3 +9.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.7 +9.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 7.0 +11.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 6.7 +10.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 28 6.2 +10.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 5.4 +9.5
ICAP InfraCap Equity Income Fund ETF 0.5 171 -121 6.2 +10.3
AVDV Avantis International Small Cap Value ETF 0.5 36 14 9.5 +13.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 6.5 +10.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 4.9 +9.1
OCEN IQ Clean Oceans ETF 0.5 45 5 6.0 +10.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 0 7.2 +11.3
IWR iShares Russell Midcap ETF 0.4 19 31 5.7 +9.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 30 7.6 +11.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 2.2 +6.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.5 +10.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 44 3.9 +8.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -10 3.9 +8.1
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.4 +10.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 4.2 +8.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 15 5.9 +10.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 10 5.8 +9.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 6.1 +10.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 6.9 +11.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 6.1 +10.2
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 6.5 +10.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 4.8 +8.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -45 0.5 +4.7
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 6.0 +10.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 4.4 +8.6
AVUS Avantis U.S. Equity ETF 0.4 15 35 5.7 +9.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 8.1 +12.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 7.1 +11.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -31 2.7 +6.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 22 5.9 +10.1
URTH iShares MSCI World ETF 0.4 24 26 5.1 +9.2
DISV Dimensional International Small Cap Value ETF 0.4 42 8 9.1 +13.2
MGV Vanguard Mega Cap Value ETF 0.4 7 43 6.6 +10.8
STXK Strive Small-Cap ETF 0.4 18 32 5.8 +9.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 5.3 +9.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 32 7.7 +11.8
IWM iShares Russell 2000 ETF 0.4 19 31 4.3 +8.4
RSSL Global X Russell 2000 ETF 0.4 8 42 4.4 +8.5
ILCV iShares Morningstar Value ETF 0.4 4 46 6.4 +10.6
VTWO Vanguard Russell 2000 ETF 0.4 7 43 4.3 +8.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 8.1 +12.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 6.3 +10.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 5.1 +9.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 41 5.5 +9.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 35 4.7 +8.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.6 +10.8
VT Vanguard Total World Stock ETF 0.3 6 44 5.9 +10.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.9 +10.1
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.5 +9.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 7.1 +11.2
IWX iShares Russell Top 200 Value ETF 0.3 20 30 6.2 +10.3
ACVF American Conservative Values ETF 0.3 75 -25 4.3 +8.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.9 +6.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 11 11.0 +15.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 7.2 +11.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.9 +9.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 35 7.0 +11.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 5.1 +9.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 11 5.3 +9.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.8 +10.9
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 6.7 +10.8
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.6 +7.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.9 +9.1
PRXV Praxis Impact Large Cap Value ETF 0.3 36 14 6.5 +10.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.9 +7.0
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.8 +11.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 -9 7.4 +11.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 5.4 +9.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 9.6 +13.7
SFYX SoFi Next 500 ETF 0.3 0 50 5.7 +9.9
EBI Longview Advantage ETF 0.3 35 15 6.5 +10.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 6.8 +10.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 41 4.9 +9.0
VEGN US Vegan Climate ETF 0.3 60 -10 4.5 +8.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 5.4 +9.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 6.0 +10.1
JHID John Hancock International High Dividend ETF 0.3 46 4 9.5 +13.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -8 8.0 +12.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -8 8.8 +13.0
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 32 5.1 +9.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 7.2 +11.3
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 5.3 +9.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 11 5.8 +9.9
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.0 +9.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 5.9 +10.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.9 +9.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 7.3 +11.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 41 4.6 +8.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -12 3.7 +7.8
DXUV Dimensional US Vector Equity ETF 0.3 28 22 6.2 +10.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 39 5.1 +9.2
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.9 +11.0
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 5.0 +9.1
STXV Strive 1000 Value ETF 0.3 18 32 8.0 +12.1
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 8.1 +12.2
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.3 +10.4
IVE iShares S&P 500 Value ETF 0.3 18 32 6.1 +10.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.3 +10.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 25 7.2 +11.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 5.9 +10.0
DIVB iShares Core Dividend ETF 0.3 5 45 8.0 +12.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.1 +10.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 41 4.8 +8.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 4.6 +8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.3 +10.5
FDLO Fidelity Low Volatility Factor ETF 0.3 15 35 5.4 +9.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 5.8 +9.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -20 7.8 +11.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.5 +9.6
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.4 +10.5
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 5.7 +9.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 11.1 +15.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.9 +9.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.8 +8.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.8 +8.9
SFY SoFi Select 500 ETF 0.2 0 50 4.4 +8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.9 +9.0
VOTE TCW Transform 500 ETF 0.2 5 45 4.8 +9.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.7 +8.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.9 +9.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.6 +9.8
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.4 +9.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 4.7 +8.9
SPY SPDR S&P 500 ETF Trust 0.2 9 41 4.9 +9.0
VOO Vanguard S&P 500 ETF 0.2 3 47 5.0 +9.1
IVV iShares Core S&P 500 ETF 0.2 3 47 4.9 +9.1
VV Vanguard Large-Cap ETF 0.2 4 46 4.8 +9.0
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 4.9 +9.1
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.4 +11.5
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.8 +8.9
PBUS Invesco MSCI USA ETF 0.2 4 46 4.8 +9.0
STRV Strive 500 ETF 0.2 5 45 4.8 +8.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.8 +8.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.4 +10.6
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.0 +9.1
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.9 +9.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.9 +9.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.7 +9.8
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.8 +9.0
IWV iShares Russell 3000 ETF 0.2 20 30 4.7 +8.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.6 +8.7
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.9 +9.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -9 2.7 +6.9
DFIS Dimensional International Small Cap ETF 0.2 39 11 7.3 +11.4
IWB iShares Russell 1000 ETF 0.2 15 35 4.8 +9.0
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.9 +9.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 47 5.1 +9.3
SCHK Schwab 1000 Index ETF 0.2 5 45 5.0 +9.1
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.8 +8.9
RVRB Reverb ETF 0.2 30 20 4.5 +8.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.5 +9.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 4.9 +9.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 6.3 +10.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 5.5 +9.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 9.2 +13.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 10 7.3 +11.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 1 11.2 +15.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 7.6 +11.7
SVAL iShares US Small Cap Value Factor ETF 0.2 20 30 10.2 +14.3
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 12.5 +16.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 4.9 +9.1
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.0 +8.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.1 +8.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 4.1 +8.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 6.3 +10.5
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.5 +7.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.2 +8.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 5.3 +9.5
STXG Strive 1000 Growth ETF 0.2 18 32 3.8 +8.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 6.2 +10.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.2 +9.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 4.8 +8.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.5 +8.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 2 6.0 +10.2
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.0 +9.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.3 +9.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 8.6 +12.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 33 5.7 +9.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 1.0 +5.2
DTH WisdomTree International High Dividend Fund 0.2 58 -8 8.4 +12.6
VB Vanguard Small-Cap ETF 0.1 5 45 6.1 +10.3
IWN iShares Russell 2000 Value ETF 0.1 24 26 7.3 +11.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 12 9.3 +13.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.9 +9.1
MGC Vanguard Mega Cap ETF 0.1 7 43 4.6 +8.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.1 +9.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 10 10.3 +14.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.9 +11.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 8 9.7 +13.9
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 7.3 +11.4
IWL iShares Russell Top 200 ETF 0.1 15 35 4.6 +8.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.3 +10.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.4 +8.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 8.9 +13.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 5.2 +9.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.0 +9.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 +9.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.9 +11.1
VXF Vanguard Extended Market ETF 0.1 5 45 4.7 +8.8
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 6.6 +10.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.7 +10.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 7.5 +11.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 7.2 +11.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -15 6.4 +10.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 20 6.7 +10.8
IWC iShares Micro-Cap ETF 0.1 60 -10 -0.8 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.0 +8.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.2 +13.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 8.7 +12.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -9 5.8 +10.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.9 +10.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.2 +12.3
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.0 +10.1
JEPI JPMorgan Equity Premium Income ETF 0.1 35 15 5.6 +9.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 3.7 +7.8
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.6 +7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.5 +9.7
OPTZ Optimize Strategy Index ETF 0.1 50 0 4.6 +8.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 4.0 +8.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.2 +8.4
HKND Humankind US Stock ETF 0.1 11 39 7.1 +11.2
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.2 +9.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 9.7 +13.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 13.4 +17.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 9.3 +13.5
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.8 +10.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 7.9 +12.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 9.4 +13.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 9.2 +13.4
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.4 +8.5
AVDE Avantis International Equity ETF 0.1 23 27 7.4 +11.5
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.7 +9.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -20 10.3 +14.4
GLOF iShares Global Equity Factor ETF 0.0 20 30 6.5 +10.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 10.8 +14.9
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.4 +11.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 10.6 +14.8
VGK Vanguard FTSE Europe ETF 0.0 6 44 7.5 +11.6
IEV iShares Europe ETF 0.0 67 -17 6.9 +11.0
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.4 +11.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 9.0 +13.1
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.2 +13.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 9.9 +14.0
FLCH Franklin FTSE China ETF 0.0 19 31 16.0 +20.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 39 10.2 +14.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 10.0 +14.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.7 +8.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.8 +10.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.7 +7.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.1 +12.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 35 7.7 +11.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.4 +11.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 5.3 +9.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 17 8.8 +12.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.9 +11.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -8 6.6 +10.7
VBR Vanguard Small Cap Value ETF 0.0 7 43 9.1 +13.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 10.3 +14.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 8.8 +12.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 8.6 +12.7

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 -16.9 %
Divided by: Fwd. P/BV 4.6 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		 1.74 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.