Global X Hydrogen ETF
ALTAR
Score™		 -5.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -10.9x P/Sales
ratio		 2.7x
P/BV
ratio		 3.5x 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) $76
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
BLOOM ENERGY CORPORATION CLASS A 16.1 %
PLUG POWER INC 13.3 %
DOOSAN FUEL CELL CO., LTD. 11.7 %
BALLARD POWER SYSTEMS INC 7.3 %
VINA TECH CO LTD 6.2 %
SFC ENERGY AG 4.7 %
ITM POWER PLC 4.4 %
FUELCELL ENERGY, INC. 3.9 %
NEL ASA 3.8 %
CERES POWER HOLDINGS PLC 3.7 %
Total 75.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.4 %
SOUTH KOREA 22.8 %
BRITAIN 12.9 %
CANADA 7.3 %
GERMANY 4.7 %
NORWAY 3.8 %
HONG KONG 3.5 %
JAPAN 2.1 %
SWEDEN 1.9 %
CHINA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 121.5% -- -- -21.7%

Market Correlations
versus... Beta R-squared
S&P500 1.36 27%
MSCI EAFE 1.30 22%
MSCI Emg. Mkts. 1.38 32%

Technical Indicators
Recent close $47.04
30d moving avg. $38.17
Annualized volatility 51.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 39
Turnover 2.4%
Bid/Ask (% of price) 0.93%
ADV underlying (mns) $1,738

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 515 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™: -5.9%


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 14.3 50 0 -0.1 +5.9
ICLN iShares Global Clean Energy ETF 13.9 41 9 1.8 +7.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 13.8 45 5 -0.0 +5.9
IBAT iShares Energy Storage & Materials ETF 11.8 47 3 1.7 +7.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 10.1 58 -8 -1.9 +4.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.2 59 -9 3.1 +9.0
VCLN Virtus Duff & Phelps Clean Energy ETF 7.1 59 -9 2.5 +8.4
PBD Invesco Global Clean Energy ETF 7.1 75 -25 0.2 +6.2
SMOG VanEck Low Carbon Energy ETF 6.2 61 -11 1.1 +7.1
ACES ALPS Clean Energy ETF 6.1 55 -5 -2.6 +3.3
FRNW Fidelity Clean Energy ETF 6.0 39 11 1.9 +7.8
DRIV Global X Autonomous & Electric Vehicles ETF 6.0 68 -18 3.2 +9.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.8 60 -10 1.2 +7.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.5 45 5 -1.4 +4.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.9 45 5 4.3 +10.2
RJDI RJ Eagle GCM Dividend Select Income ETF 4.5 55 -5 4.4 +10.4
MADE iShares U.S. Manufacturing ETF 4.4 40 10 3.4 +9.3
DIVL Madison Dividend Value ETF 4.2 65 -15 4.7 +10.7
JIVE JPMorgan International Value ETF 4.1 55 -5 8.2 +14.2
SPIT F/m Emerald Special Situations ETF 4.0 105 -55 -0.7 +5.3
AIPO Defiance AI & Power Infrastructure ETF 3.7 69 -19 0.8 +6.7
PBW Invesco WilderHill Clean Energy ETF 3.6 66 -16 -2.9 +3.0
CLNR IQ Cleaner Transport ETF 3.5 45 5 3.9 +9.8
ZAP Global X U.S. Electrification ETF 3.4 50 0 3.3 +9.3
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -20 2.6 +8.6
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -9 1.7 +7.6
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -8 5.9 +11.8
BEEZ Honeytree U.S. Equity ETF 2.7 64 -14 3.6 +9.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -15 3.6 +9.6
DTAN Sparkline International Intangible Value ETF 2.5 55 -5 7.1 +13.0
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -35 -0.8 +5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -10 4.6 +10.6
IWO iShares Russell 2000 Growth ETF 2.3 24 26 0.5 +6.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -15 6.0 +11.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.3 40 10 5.4 +11.3
FMAT Fidelity MSCI Materials Index ETF 2.3 8 42 4.8 +10.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 -10 5.1 +11.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 1 6.1 +12.0
BLCR iShares Large Cap Core Active ETF 2.3 36 14 2.9 +8.9
IYM iShares U.S. Basic Materials ETF 2.3 40 10 4.4 +10.3
XLB Materials Select Sector SPDR 2.3 8 42 5.3 +11.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -25 2.2 +8.1
VAW Vanguard Materials ETF 2.3 9 41 4.8 +10.8
MXI iShares Global Materials ETF 2.3 41 9 5.6 +11.6
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 15 6.4 +12.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -15 3.8 +9.8
FTGS First Trust Growth Strength ETF 2.2 60 -10 3.5 +9.5
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 10 5.5 +11.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -10 4.7 +10.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 10 5.3 +11.3
SDY State Street SPDR S&P Dividend ETF 2.1 35 15 6.1 +12.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 11 1.1 +7.0
TBG TBG Dividend Focus ETF 2.1 59 -9 6.3 +12.3
BBJP JPMorgan BetaBuilders Japan ETF 2.1 19 31 5.3 +11.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.1 47 3 4.7 +10.7
FLJH Franklin FTSE Japan Hedged ETF 2.1 9 41 5.2 +11.1
FLJP Franklin FTSE Japan ETF 2.1 9 41 5.4 +11.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.1 25 25 5.4 +11.4
RAYJ Rayliant SMDAM Japan Equity ETF 2.1 72 -22 3.0 +8.9
DXJ WisdomTree Japan Hedged Equity Fund 2.1 48 2 5.3 +11.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.1 58 -8 5.2 +11.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.1 42 8 5.5 +11.5
EWJ iShares MSCI Japan ETF 2.1 50 0 4.9 +10.9
EWJV iShares MSCI Japan Value ETF 2.1 15 35 6.9 +12.9
IGRO iShares International Dividend Growth ETF 2.1 15 35 6.6 +12.5
IPAC iShares Core MSCI Pacific ETF 2.1 9 41 5.4 +11.4
RXI iShares Global Consumer Discretionary ETF 2.1 41 9 7.6 +13.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.1 65 -15 4.5 +10.4
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 0 4.0 +9.9
VWID Virtus WMC International Dividend ETF 2.1 49 1 7.2 +13.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 2 4.6 +10.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -10 7.9 +13.9
DFIV Dimensional International Value ETF 2.0 27 23 7.6 +13.6
VPL Vanguard FTSE Pacific ETF 2.0 7 43 5.3 +11.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -18 5.4 +11.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -29 3.8 +9.7
VOLT Tema Electrification ETF 2.0 75 -25 2.4 +8.3
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 20 8.0 +13.9
OCEN IQ Clean Oceans ETF 1.9 45 5 4.5 +10.5
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 7 3.6 +9.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.9 75 -25 1.9 +7.9
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 40 0.6 +6.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.9 20 30 0.8 +6.8
VIS Vanguard Industrials ETF 1.8 9 41 3.6 +9.5
RUNN Running Oak Efficient Growth ETF 1.7 58 -8 4.6 +10.6
EFV iShares MSCI EAFE Value ETF 1.7 34 16 7.4 +13.3
IQSI IQ Candriam International Equity ETF 1.7 15 35 5.5 +11.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -10 4.0 +9.9
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 2 5.6 +11.6
XLI Industrial Select Sector SPDR 1.6 8 42 3.6 +9.5
MFMO Motley Fool Momentum Factor ETF 1.6 50 0 2.1 +8.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -9 1.8 +7.8
NIXT Research Affiliates Deletions ETF 1.6 9 41 6.6 +12.5
FIVA Fidelity International Value Factor ETF 1.5 18 32 7.4 +13.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 11 1.0 +6.9
PWV Invesco Large Cap Value ETF 1.5 55 -5 6.4 +12.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -45 -0.5 +5.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 41 6.5 +12.4
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -60 5.3 +11.3
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 2 5.4 +11.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -10 4.8 +10.7
VOE Vanguard Mid-Cap Value ETF 1.5 7 43 6.8 +12.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 44 7.0 +13.0
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 42 3.5 +9.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 15 5.5 +11.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 15 6.2 +12.1
FENI Fidelity Enhanced International ETF 1.5 28 22 5.7 +11.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -10 4.2 +10.1
SPGP Invesco S&P 500 GARP ETF 1.4 34 16 5.7 +11.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 46 5.3 +11.3
DFLV Dimensional US Large Cap Value ETF 1.4 22 28 6.3 +12.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 5.3 +11.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 44 3.4 +9.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 5 2.3 +8.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 10 4.4 +10.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 10 5.6 +11.5
FESM Fidelity Enhanced Small Cap ETF 1.3 28 22 2.3 +8.3
ABEQ Absolute Select Value ETF 1.3 85 -35 4.3 +10.2
RSSL Global X Russell 2000 ETF 1.3 8 42 2.7 +8.7
IWM iShares Russell 2000 ETF 1.3 19 31 2.7 +8.6
TOLL Tema Durable Quality ETF 1.3 75 -25 3.9 +9.9
DWM WisdomTree International Equity Fund 1.3 48 2 5.5 +11.4
SUSA iShares MSCI USA ESG Select ETF 1.3 25 25 4.1 +10.0
NUDV Nuveen ESG Dividend ETF 1.3 26 24 6.1 +12.1
STXI Strive International Developed Markets ETF 1.3 29 21 6.2 +12.1
ARTY iShares Future AI & Tech ETF 1.3 47 3 2.9 +8.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.3 30 20 2.7 +8.7
VYMI Vanguard International High Dividend Yield ETF 1.2 17 33 7.9 +13.8
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -25 5.9 +11.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 1 7.8 +13.7
FKU First Trust United Kingdom AlphaDEX Fund 1.2 80 -30 6.9 +12.8
GURU Global X Guru Index ETF 1.2 75 -25 2.3 +8.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -25 2.0 +8.0
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 5 4.5 +10.5
FLV American Century Focused Large Cap Value ETF 1.2 42 8 6.1 +12.0
NETZ TCW Transform Systems ETF 1.2 75 -25 1.4 +7.3
IQM Franklin Intelligent Machines ETF 1.2 50 0 1.1 +7.1
VTWO Vanguard Russell 2000 ETF 1.1 7 43 2.8 +8.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 5 6.8 +12.7
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -30 21.5 +27.4
VBK Vanguard Small-Cap Growth ETF 1.1 7 43 1.3 +7.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 25 7.4 +13.4
IYJ iShares U.S. Industrials ETF 1.1 40 10 3.9 +9.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -10 6.4 +12.4
CHGX AXS Change Finance ESG ETF 1.1 49 1 4.6 +10.5
FPWR First Trust EIP Power Solutions ETF 1.1 96 -46 4.3 +10.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 30 5.7 +11.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 5.7 +11.7
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 1.5 +7.4
DURA VanEck Durable High Dividend ETF 1.0 29 21 6.5 +12.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.0 59 -9 7.0 +12.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.0 35 15 2.4 +8.4
HAP VanEck Natural Resources ETF 1.0 50 0 6.5 +12.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 30 5.6 +11.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 7.4 +13.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 30 5.4 +11.4
TRFM AAM Transformers ETF 1.0 49 1 1.0 +7.0
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 3.8 +9.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 35 2.6 +8.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 31 4.8 +10.7
CGUS Capital Group Core Equity ETF 1.0 33 17 3.6 +9.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.0 20 30 8.8 +14.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 26 5.7 +11.6
BKIE BNY Mellon International Equity ETF 1.0 4 46 5.9 +11.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 5.3 +11.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 30 4.7 +10.6
JAVA JPMorgan Active Value ETF 0.9 44 6 5.6 +11.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 45 7.6 +13.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 -6 7.0 +12.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 3 2.7 +8.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -9 5.0 +11.0
EFA iShares MSCI EAFE ETF 0.9 35 15 5.6 +11.5
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 2.7 +8.6
VO Vanguard Mid-Cap ETF 0.9 4 46 5.3 +11.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 5.6 +11.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 11 6.4 +12.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 11 6.8 +12.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 35 6.4 +12.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 12 3.9 +9.8
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 46 5.9 +11.8
STXD Strive 1000 Dividend Growth ETF 0.9 35 15 4.4 +10.3
EXI iShares Global Industrials ETF 0.9 42 8 3.5 +9.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -14 1.3 +7.2
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 1 6.5 +12.4
HDV iShares Core High Dividend ETF 0.9 8 42 6.0 +12.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 10 6.8 +12.8
INCE Franklin Income Equity Focus ETF 0.8 29 21 5.3 +11.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 27 6.1 +12.0
PY Principal Value ETF 0.8 15 35 7.0 +13.0
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -11 6.8 +12.7
JGLO JPMorgan Global Select Equity ETF 0.8 33 17 4.2 +10.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 3.9 +9.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 5.8 +11.7
FDWM Fidelity Women's Leadership ETF 0.8 59 -9 3.7 +9.7
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 27 5.4 +11.4
SCHF Schwab International Equity ETF 0.8 6 44 5.9 +11.8
IEFA iShares Core MSCI EAFE ETF 0.8 7 43 5.9 +11.8
DFUV Dimensional US Marketwide Value ETF 0.8 22 28 6.3 +12.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -5 4.8 +10.7
GMET VanEck Green Metals ETF 0.8 63 -13 0.2 +6.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 32 5.7 +11.6
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.2 +12.1
XT iShares Exponential Technologies ETF 0.8 46 4 4.1 +10.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -30 14.9 +20.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -9 3.3 +9.3
JHMD John Hancock Multifactor Developed International ETF 0.8 39 11 6.0 +11.9
EQIN Columbia US Equity Income ETF 0.8 35 15 6.2 +12.1
VSGX Vanguard ESG International Stock ETF 0.8 10 40 6.5 +12.5
VEA Vanguard FTSE Developed Markets ETF 0.8 3 47 5.9 +11.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 30 5.6 +11.6
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -45 4.6 +10.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 35 5.1 +11.0
INTF iShares International Equity Factor ETF 0.7 15 35 6.3 +12.2
NULC Nuveen ESG Large-Cap ETF 0.7 21 29 4.0 +10.0
CGDV Capital Group Dividend Value ETF 0.7 33 17 3.9 +9.9
GINX SGI Enhanced Global Income ETF 0.7 98 -48 6.7 +12.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -12 2.9 +8.8
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 46 5.9 +11.8
VIG Vanguard Dividend Appreciation ETF 0.7 5 45 4.9 +10.9
SIZE iShares MSCI USA Size Factor ETF 0.7 15 35 5.5 +11.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 2.3 +8.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 44 6.1 +12.0
DGRO iShares Core Dividend Growth ETF 0.7 8 42 5.6 +11.5
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 5.4 +11.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 5.7 +11.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 7.3 +13.2
IOO iShares Global 100 ETF 0.7 41 9 3.9 +9.8
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 5.9 +11.8
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 6.1 +12.0
IWR iShares Russell Midcap ETF 0.7 19 31 5.4 +11.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 6.3 +12.2
TCAI Tortoise AI Infrastructure ETF 0.6 65 -15 1.4 +7.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 5.5 +11.5
DGT State Street SPDR Global Dow ETF 0.6 50 0 5.7 +11.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 0 6.2 +12.1
WCEO Hypatia Women CEO ETF 0.6 85 -35 4.7 +10.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 10 4.0 +9.9
VTV Vanguard Value ETF 0.6 4 46 5.9 +11.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 3.5 +9.5
FIDI Fidelity International High Dividend ETF 0.6 18 32 7.0 +13.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 4.9 +10.8
FBCV Fidelity Blue Chip Value ETF 0.6 59 -9 5.9 +11.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 22 4.9 +10.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 9 6.0 +12.0
DFVX Dimensional US Large Cap Vector ETF 0.6 22 28 5.3 +11.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 6.3 +12.3
KRMA Global X Conscious Companies ETF 0.6 43 7 5.3 +11.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 46 6.6 +12.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 15 5.3 +11.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 10 5.2 +11.2
AVDV Avantis International Small Cap Value ETF 0.6 36 14 7.5 +13.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 16 6.3 +12.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.2 +11.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 14 4.1 +10.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -22 1.9 +7.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -2 3.8 +9.7
VXUS Vanguard Total International Stock ETF 0.6 5 45 6.5 +12.5
FVAL Fidelity Value Factor ETF 0.6 15 35 6.0 +12.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 35 4.0 +10.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 5.9 +11.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -45 5.9 +11.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 2 5.5 +11.4
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 35 4.2 +10.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -15 3.5 +9.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 35 5.9 +11.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 38 5.1 +11.1
VB Vanguard Small-Cap ETF 0.5 5 45 5.2 +11.1
VXF Vanguard Extended Market ETF 0.5 5 45 3.8 +9.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 6.8 +12.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 46 5.6 +11.5
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 -0.7 +5.3
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 6.5 +12.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 25 4.2 +10.2
IWD iShares Russell 1000 Value ETF 0.5 19 31 5.5 +11.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 6.2 +12.2
VONV Vanguard Russell 1000 Value ETF 0.5 7 43 5.6 +11.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 15 4.4 +10.4
PFM Invesco Dividend Achievers ETF 0.5 53 -3 4.7 +10.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 5.4 +11.4
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 5.5 +11.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 5 3.7 +9.6
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.0 +10.9
URTH iShares MSCI World ETF 0.5 24 26 4.4 +10.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 37 1.7 +7.6
DXIV Dimensional International Vector Equity ETF 0.4 34 16 6.4 +12.4
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -15 7.1 +13.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 15 3.4 +9.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 30 4.6 +10.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -5 5.0 +11.0
ACWI iShares MSCI ACWI ETF 0.4 32 18 4.7 +10.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 10 3.9 +9.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.4 12 38 5.6 +11.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 11 8.0 +13.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.1 +13.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 7.1 +13.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 4.5 +10.5
DXUV Dimensional US Vector Equity ETF 0.4 28 22 5.3 +11.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.9 +11.9
VT Vanguard Total World Stock ETF 0.4 6 44 5.0 +11.0
GSPY Gotham Enhanced 500 ETF 0.4 50 0 4.5 +10.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 35 3.0 +9.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.1 +11.1
DCOR Dimensional US Core Equity 1 ETF 0.4 14 36 4.6 +10.6
TMFC Motley Fool 100 Index ETF 0.4 50 0 3.0 +8.9
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 7.2 +13.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.5 +14.4
STXV Strive 1000 Value ETF 0.4 18 32 6.9 +12.9
AVUS Avantis U.S. Equity ETF 0.4 15 35 4.8 +10.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 35 5.0 +11.0
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 4.4 +10.3
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 25 4.6 +10.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 21 6.4 +12.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 4.8 +10.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 4.7 +10.7
ILCV iShares Morningstar Value ETF 0.3 4 46 5.4 +11.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 5.7 +11.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 5.7 +11.6
DISV Dimensional International Small Cap Value ETF 0.3 42 8 8.0 +13.9
IVE iShares S&P 500 Value ETF 0.3 18 32 5.6 +11.5
MGV Vanguard Mega Cap Value ETF 0.3 7 43 5.6 +11.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 5.4 +11.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 6.0 +11.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 4.1 +10.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 3.6 +9.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 5.2 +11.2
ACVF American Conservative Values ETF 0.3 75 -25 3.7 +9.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.2 +10.1
IUSV iShares Core S&P US Value ETF 0.3 4 46 5.9 +11.8
STRV Strive 500 ETF 0.3 5 45 4.2 +10.1
GXLC Global X U.S. 500 ETF 0.3 2 48 4.1 +10.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 33 6.5 +12.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 4.8 +10.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 32 4.0 +9.9
APUE ActivePassive U.S. Equity ETF 0.3 45 5 4.0 +9.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.3 +10.3
YNOT Horizon Digital Frontier ETF 0.3 75 -25 2.6 +8.5
PRXV Praxis Impact Large Cap Value ETF 0.3 36 14 5.7 +11.6
DIHP Dimensional International High Profitability ETF 0.3 29 21 5.6 +11.5
STOX Horizon Core Equity ETF 0.3 70 -20 3.6 +9.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 15 0.9 +6.8
IWX iShares Russell Top 200 Value ETF 0.3 20 30 5.2 +11.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 4.0 +10.0
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.1 +9.0
TOPC iShares S&P 500 3% Capped ETF 0.3 15 35 4.4 +10.4
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.1 +10.1
SCHK Schwab 1000 Index ETF 0.3 5 45 4.3 +10.3
SFTY Horizon Managed Risk ETF 0.3 77 -27 3.5 +9.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.3 +10.2
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 32 4.5 +10.4
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 4.4 +10.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.2 +10.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 6.4 +12.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.4 +10.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -0.6 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 6.4 +12.3
IWV iShares Russell 3000 ETF 0.3 20 30 4.1 +10.0
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.2 +10.1
XVV iShares ESG Screened S&P 500 ETF 0.3 8 42 4.2 +10.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 4.7 +10.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.3 +10.3
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.2 +10.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.8 +9.7
FJP First Trust Japan AlphaDEX Fund 0.3 80 -30 7.2 +13.2
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 32 0.0 +5.9
DIVB iShares Core Dividend ETF 0.3 5 45 7.4 +13.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 6.1 +12.1
CHRI Global X S&P 500 Christian Values ETF 0.3 29 21 4.0 +9.9
BLES Inspire Global Hope ETF 0.3 61 -11 5.7 +11.6
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 15 4.1 +10.1
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 40 4.3 +10.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.0 +11.0
BFOR ALPS Barron's 400 ETF 0.3 65 -15 4.9 +10.9
STXG Strive 1000 Growth ETF 0.3 18 32 3.2 +9.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 25 6.3 +12.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 32 4.7 +10.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.0 +12.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 30 4.0 +10.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -15 4.8 +10.8
SFY SoFi Select 500 ETF 0.3 0 50 3.8 +9.8
IWN iShares Russell 2000 Value ETF 0.3 24 26 4.8 +10.8
VV Vanguard Large-Cap ETF 0.3 4 46 4.2 +10.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 16 5.8 +11.7
VOO Vanguard S&P 500 ETF 0.3 3 47 4.3 +10.2
IVV iShares Core S&P 500 ETF 0.3 3 47 4.3 +10.2
SPY SPDR S&P 500 ETF 0.3 9 41 4.2 +10.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 48 4.3 +10.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 5.8 +11.8
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 5.9 +11.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 38 6.3 +12.2
RAUS RACWI US ETF 0.3 15 35 4.2 +10.2
IUS Invesco RAFI Strategic US ETF 0.3 19 31 5.8 +11.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 8.6 +14.5
FDMO Fidelity Momentum Factor ETF 0.3 15 35 2.5 +8.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 41 4.1 +10.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 31 4.9 +10.8
GEW Cambria Global EW ETF 0.3 29 21 5.4 +11.3
IWB iShares Russell 1000 ETF 0.2 15 35 4.2 +10.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 3.9 +9.9
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.3 +10.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.2 +10.2
VOTE TCW Transform 500 ETF 0.2 5 45 4.2 +10.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 5.6 +11.5
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.1 +10.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.4 +10.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -11 5.7 +11.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.4 +10.3
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.3 +10.3
VTWV Vanguard Russell 2000 Value ETF 0.2 10 40 5.0 +10.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.0 +9.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 22 5.4 +11.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.2 +10.1
RVRB Reverb ETF 0.2 30 20 4.0 +10.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.4 +10.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.1 +10.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 32 6.0 +11.9
OALC OneAscent Large Cap Core ETF 0.2 86 -36 3.5 +9.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 40 4.3 +10.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.2 +10.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.2 +10.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 5.9 +11.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 3.6 +9.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.3 +12.2
PBUS Invesco MSCI USA ETF 0.2 4 46 4.3 +10.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.2 +10.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 4.6 +10.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 22 5.7 +11.7
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 7.9 +13.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 6.6 +12.5
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 3.1 +9.0
IVW iShares S&P 500 Growth ETF 0.2 18 32 3.0 +8.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 3.1 +9.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.4 +10.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 4.4 +10.4
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.7 +9.6
STXK Strive Small-Cap ETF 0.2 18 32 5.2 +11.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 3.1 +9.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 6.0 +12.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.0 +10.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -9 2.2 +8.1
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 4.8 +10.7
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.0 +11.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 4.3 +10.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.2 +9.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 4.8 +10.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.4 +10.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 18 5.2 +11.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 32 3.1 +9.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 4.1 +10.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 4.2 +10.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.8 +10.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.1 52 -2 4.8 +10.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 25 7.8 +13.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 31 5.1 +11.0
EBI Longview Advantage ETF 0.1 35 15 6.0 +11.9
MGC Vanguard Mega Cap ETF 0.1 7 43 4.0 +9.9
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 5.8 +11.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.0 +12.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.0 +10.0
IWL iShares Russell Top 200 ETF 0.1 15 35 3.9 +9.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 4.4 +10.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 20 6.1 +12.0
DAK Dakota Active Equity ETF 0.1 43 7 3.8 +9.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 6.1 +12.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 5.9 +11.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 7.8 +13.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 7.8 +13.7
GWX SPDR S&P International Small Cap ETF 0.1 40 10 5.6 +11.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 3.8 +9.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.2 +11.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 8 7.2 +13.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 32 5.8 +11.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.4 +10.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.1 +11.0
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.6 +11.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.5 +12.4
PTL Inspire 500 ETF 0.1 9 41 4.4 +10.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 5.7 +11.6
DTH WisdomTree International High Dividend Fund 0.1 58 -8 7.1 +13.1
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.4 +4.6
WSML iShares MSCI World Small-Cap ETF 0.1 15 35 5.3 +11.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 9.4 +15.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.0 +10.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.4 +11.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.0 +12.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 6.1 +12.0
ISCB iShares Morningstar Small-Cap ETF 0.1 4 46 5.4 +11.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.1 +9.0
AVDE Avantis International Equity ETF 0.1 23 27 6.0 +12.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 8.0 +14.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 28 5.5 +11.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 4.2 +10.1
AVSD Avantis Responsible International Equity ETF 0.0 23 27 5.8 +11.7
USEW Cambria US EW ETF 0.0 30 20 4.2 +10.1
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.3 +12.2
IEV iShares Europe ETF 0.0 67 -17 5.7 +11.6
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.4 +12.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 5.2 +11.1
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.2 +12.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.9 +14.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 17 6.3 +12.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 6.9 +12.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.7 +14.6
VEGN US Vegan Climate ETF 0.0 60 -10 3.9 +9.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 6.7 +12.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 6.9 +12.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 +8.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 6.7 +12.7
AVUQ Avantis U.S. Quality ETF 0.0 15 35 3.6 +9.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 6.7 +12.6
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 7.3 +13.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 8.1 +14.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 25 6.1 +12.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.2 +9.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 7.1 +13.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.4 +14.3

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 3.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -5.9 %
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.