Global X Hydrogen ETF
ALTAR
Score™		 -2.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -17.1x P/Sales
ratio		 4.0x
P/BV
ratio		 6.1x Div.
yield		 -0.9%


  • 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) $78
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
BLOOM ENERGY CORPORATION CLASS A 29.4 %
PLUG POWER INC 20.5 %
DOOSAN FUEL CELL CO., LTD. 6.7 %
CERES POWER HOLDINGS PLC 6.7 %
BALLARD POWER SYSTEMS INC 4.9 %
FUELCELL ENERGY, INC. 3.9 %
SFC ENERGY AG 3.8 %
ITM POWER PLC 3.6 %
POWERCELL SWEDEN AB 3.1 %
ILJIN HYSOLUS CO., LTD. 2.6 %
Total 85.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.8 %
SOUTH KOREA 13.0 %
BRITAIN 12.8 %
CANADA 4.9 %
GERMANY 3.8 %
CHINA 3.3 %
SWEDEN 3.1 %
NORWAY 2.1 %
JAPAN 1.0 %
FRANCE 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
51.4% 37.0% -- -- -25.3%

Market Correlations
versus... Beta R-squared
S&P500 2.19 36%
MSCI EAFE 1.43 19%
MSCI Emg. Mkts. 0.81 7%

Technical Indicators
Recent close $44.09
30d moving avg. $38.15
Annualized volatility 48.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 70
Turnover 4.0%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $1,738

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 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™: -2.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HYDR
Ticker Fund
Name		 Overlap1
vs HYDR
(%)		 Expense
ratio
(bp)		 Savings
vs HYDR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HYDR
(%)
WBAT WisdomTree Battery Value Chain and Innovation Fund 19.7 45 5 4.0 +6.6
CTEC Global X CleanTech ETF 15.1 50 0 -0.2 +2.4
IBAT iShares Energy Storage & Materials ETF 13.5 47 3 3.0 +5.6
CNRG SPDR S&P Kensho Clean Power ETF 13.2 45 5 0.7 +3.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 11.8 45 5 4.7 +7.3
ICLN iShares Global Clean Energy ETF 11.6 41 9 4.4 +7.0
FRNW Fidelity Clean Energy ETF 9.7 39 11 2.8 +5.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 8.7 58 -8 -2.0 +0.6
PBD Invesco Global Clean Energy ETF 7.1 75 -25 -0.4 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.7 68 -18 4.3 +6.9
ACES ALPS Clean Energy ETF 5.5 55 -5 -3.1 -0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.4 59 -9 4.2 +6.8
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -25 4.9 +7.5
BATT Amplify Lithium & Battery Technology ETF 4.5 59 -9 2.8 +5.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.4 60 -10 3.3 +5.8
SMOG VanEck Low Carbon Energy ETF 4.1 61 -11 1.6 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 -9 4.2 +6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.8 45 5 0.3 +2.9
PBW Invesco WilderHill Clean Energy ETF 3.6 66 -16 -3.0 -0.5
ZAP Global X U.S. Electrification ETF 3.6 50 0 3.8 +6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 11 -0.9 +1.7
MADE iShares U.S. Manufacturing ETF 2.8 40 10 4.9 +7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 11 3.3 +5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -15 4.8 +7.4
DIVL Madison Dividend Value ETF 1.9 65 -15 6.1 +8.7
NIXT Research Affiliates Deletions ETF 1.8 9 41 8.9 +11.5
CLNR IQ Cleaner Transport ETF 1.8 45 5 6.7 +9.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -20 4.1 +6.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -6 6.2 +8.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 30 2.4 +4.9
IWO iShares Russell 2000 Growth ETF 1.6 24 26 1.3 +3.9
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 40 1.4 +4.0
ETHO Etho Climate Leadership U.S. ETF 1.5 47 3 5.3 +7.9
DTAN Sparkline International Intangible Value ETF 1.5 55 -5 8.5 +11.1
VIS Vanguard Industrials ETF 1.4 9 41 4.5 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 44 8.2 +10.8
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 42 4.4 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -45 0.5 +3.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 3 3.1 +5.7
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 7.8 +10.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 20 8.7 +11.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 35 4.1 +6.7
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 0 5.2 +7.8
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 10 5.4 +8.0
PWV Invesco Large Cap Value ETF 1.1 55 -5 7.1 +9.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 10 5.3 +7.8
SPGP Invesco S&P 500 GARP ETF 1.1 34 16 6.7 +9.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 10 5.6 +8.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -10 6.9 +9.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -10 7.1 +9.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -10 5.0 +7.6
FTCS First Trust Capital Strength ETF 1.1 55 -5 6.1 +8.7
FTDS First Trust Dividend Strength ETF 1.1 70 -20 8.0 +10.6
XLI Industrial Select Sector SPDR Fund 1.1 8 42 4.4 +7.0
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 7 4.2 +6.8
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 -8 7.5 +10.1
BEEZ Honeytree U.S. Equity ETF 1.1 64 -14 3.8 +6.4
TBG TBG Dividend Focus ETF 1.1 59 -9 8.3 +10.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -15 4.7 +7.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.1 45 5 3.5 +6.1
VOE Vanguard Mid-Cap Value ETF 1.1 7 43 7.7 +10.3
OCEN IQ Clean Oceans ETF 1.1 45 5 6.1 +8.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 25 9.3 +11.9
NULC Nuveen ESG Large-Cap ETF 1.1 21 29 4.6 +7.2
DWM WisdomTree International Equity Fund 1.1 48 2 7.3 +9.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 10 7.3 +9.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 11 7.8 +10.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 6.5 +9.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 5 8.6 +11.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 3.7 +6.3
NUDV Nuveen ESG Dividend ETF 1.1 26 24 7.7 +10.3
VPL Vanguard FTSE Pacific ETF 1.1 7 43 6.6 +9.2
MXI iShares Global Materials ETF 1.0 41 9 7.6 +10.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 31 5.6 +8.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 27 6.0 +8.5
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 31 6.5 +9.1
BKIE BNY Mellon International Equity ETF 1.0 4 46 7.0 +9.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 6.3 +8.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 47 3 5.6 +8.2
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 2 7.1 +9.7
DXJ WisdomTree Japan Hedged Equity Fund 1.0 48 2 7.0 +9.6
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 41 5.6 +8.2
FLJP Franklin FTSE Japan ETF 1.0 9 41 6.1 +8.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 30 6.8 +9.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 25 6.7 +9.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 30 6.8 +9.4
IQSI IQ Candriam International Equity ETF 1.0 15 35 6.6 +9.2
JHMD John Hancock Multifactor Developed International ETF 1.0 39 11 7.5 +10.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 26 7.1 +9.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 41 7.8 +10.4
DFIV Dimensional International Value ETF 1.0 27 23 9.5 +12.1
FJP First Trust Japan AlphaDEX Fund 1.0 80 -30 8.7 +11.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 15 6.5 +9.1
EFV iShares MSCI EAFE Value ETF 1.0 34 16 9.0 +11.5
EWJ iShares MSCI Japan ETF 1.0 50 0 5.9 +8.5
EWJV iShares MSCI Japan Value ETF 1.0 15 35 8.7 +11.2
IPAC iShares Core MSCI Pacific ETF 1.0 9 41 6.2 +8.8
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 20 10.2 +12.8
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 2 6.4 +9.0
RXI iShares Global Consumer Discretionary ETF 1.0 41 9 9.3 +11.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 30 6.3 +8.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 -15 5.6 +8.2
STXI Strive International Developed Markets ETF 1.0 29 21 6.6 +9.1
VYMI Vanguard International High Dividend Yield ETF 1.0 17 33 9.5 +12.1
EMLP First Trust North American Energy Infrastructure Fund 1.0 95 -45 5.3 +7.9
EFA iShares MSCI EAFE ETF 1.0 35 15 6.6 +9.2
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 4.7 +7.3
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -45 7.7 +10.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 6.2 +8.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -60 6.5 +9.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 47 6.8 +9.4
RSSL Global X Russell 2000 ETF 0.9 8 42 4.3 +6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -20 2.8 +5.3
IWM iShares Russell 2000 ETF 0.9 19 31 4.2 +6.8
VTWO Vanguard Russell 2000 ETF 0.9 7 43 4.2 +6.8
VWID Virtus WMC International Dividend ETF 0.9 49 1 8.5 +11.1
FEGE First Eagle Global Equity ETF 0.9 79 -29 6.8 +9.4
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 3.3 +5.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 11 7.7 +10.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 43 2.0 +4.5
SCHF Schwab International Equity ETF 0.9 6 44 7.1 +9.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -22 -0.9 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 36 4.7 +7.3
SUSA iShares MSCI USA ESG Select ETF 0.9 25 25 4.6 +7.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 22 5.5 +8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 41 4.2 +6.7
IEFA iShares Core MSCI EAFE ETF 0.9 7 43 6.9 +9.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 30 6.6 +9.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 11 10.0 +12.6
VEA Vanguard FTSE Developed Markets ETF 0.8 3 47 7.1 +9.6
EQIN Columbia US Equity Income ETF 0.8 35 15 7.1 +9.7
INTF iShares International Equity Factor ETF 0.8 15 35 7.5 +10.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -18 6.8 +9.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -29 4.6 +7.2
GMET VanEck Green Metals ETF 0.8 63 -13 7.4 +10.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 -9 7.5 +10.1
SFYX SoFi Next 500 ETF 0.8 0 50 5.8 +8.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 38 5.9 +8.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -30 11.9 +14.5
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.4 +9.0
INCE Franklin Income Equity Focus ETF 0.8 29 21 5.7 +8.3
RUNN Running Oak Efficient Growth ETF 0.8 58 -8 5.2 +7.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -15 6.9 +9.5
FMAT Fidelity MSCI Materials Index ETF 0.8 8 42 6.5 +9.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 15 6.3 +8.9
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 15 6.9 +9.5
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 15 7.4 +10.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -10 5.9 +8.5
CGUS Capital Group Core Equity ETF 0.8 33 17 4.3 +6.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -5 6.0 +8.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 35 7.8 +10.4
DVND Touchstone Dividend Select ETF 0.8 67 -17 5.7 +8.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 -10 6.1 +8.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 10 8.2 +10.8
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -11 10.3 +12.9
DURA VanEck Durable High Dividend ETF 0.8 29 21 8.9 +11.5
BLCR iShares Large Cap Core Active ETF 0.8 36 14 3.5 +6.1
BLCV iShares Large Cap Value Active ETF 0.8 53 -3 7.4 +10.0
IYM iShares U.S. Basic Materials ETF 0.8 40 10 6.3 +8.9
SDY SPDR S&P Dividend ETF 0.8 35 15 6.9 +9.4
XLB Materials Select Sector SPDR Fund 0.8 8 42 6.8 +9.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 1 9.6 +12.2
VAW Vanguard Materials ETF 0.8 9 41 6.5 +9.1
VSGX Vanguard ESG International Stock ETF 0.8 10 40 7.5 +10.1
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 33 7.3 +9.8
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 26 6.3 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 44 2.9 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 7.3 +9.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 32 7.8 +10.4
JAVA JPMorgan Active Value ETF 0.8 44 6 6.4 +9.0
FDMO Fidelity Momentum Factor ETF 0.8 15 35 3.6 +6.2
IYJ iShares U.S. Industrials ETF 0.8 40 10 4.7 +7.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -15 6.5 +9.1
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 46 6.9 +9.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 3.5 +6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 0 8.3 +10.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 32 6.5 +9.1
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 7.1 +9.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 37 2.8 +5.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 30 9.9 +12.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -12 3.5 +6.1
FIDI Fidelity International High Dividend ETF 0.7 18 32 8.6 +11.2
HDV iShares Core High Dividend ETF 0.7 8 42 7.5 +10.1
CGDV Capital Group Dividend Value ETF 0.7 33 17 4.5 +7.1
WRND IQ Global Equity R&D Leaders ETF 0.7 18 32 7.8 +10.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 5.3 +7.9
IOO iShares Global 100 ETF 0.7 41 9 4.5 +7.0
HAP VanEck Natural Resources ETF 0.7 50 0 9.1 +11.7
DFUV Dimensional US Marketwide Value ETF 0.7 22 28 7.6 +10.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 45 8.1 +10.7
EXI iShares Global Industrials ETF 0.7 42 8 4.5 +7.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 38 6.0 +8.6
STXD Strive 1000 Dividend Growth ETF 0.7 35 15 4.8 +7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.9 +8.5
DGT SPDR Global Dow ETF 0.7 50 0 6.8 +9.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 14 4.7 +7.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -11 6.7 +9.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 9 7.0 +9.6
AVDV Avantis International Small Cap Value ETF 0.6 36 14 9.2 +11.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 46 7.9 +10.5
VO Vanguard Mid-Cap ETF 0.6 4 46 5.8 +8.4
TRFM AAM Transformers ETF 0.6 49 1 1.2 +3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 6.3 +8.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 7.4 +10.0
STXM Strive Mid-Cap ETF 0.6 18 32 6.2 +8.8
IWS iShares Russell Mid-Cap Value ETF 0.6 23 27 6.9 +9.5
FENI Fidelity Enhanced International ETF 0.6 28 22 6.4 +9.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 16 7.5 +10.0
VXUS Vanguard Total International Stock ETF 0.6 5 45 7.7 +10.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 5.9 +8.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.5 +8.1
NUKZ Range Nuclear Renaissance Index ETF 0.6 85 -35 1.6 +4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 -30 4.9 +7.5
DGRO iShares Core Dividend Growth ETF 0.6 8 42 6.5 +9.1
DIHP Dimensional International High Profitability ETF 0.6 29 21 7.1 +9.7
DXIV Dimensional International Vector Equity ETF 0.6 34 16 7.8 +10.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 35 5.2 +7.8
VLUE iShares MSCI USA Value Factor ETF 0.6 15 35 8.9 +11.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 20 7.7 +10.3
WCEO Hypatia Women CEO ETF 0.6 85 -35 3.9 +6.4
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 7.0 +9.6
KRMA Global X Conscious Companies ETF 0.6 43 7 5.7 +8.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 44 7.1 +9.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 7.0 +9.5
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 7.7 +10.3
VIG Vanguard Dividend Appreciation ETF 0.5 5 45 5.5 +8.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 5.4 +8.0
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 40 4.5 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 33 5.7 +8.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 46 6.8 +9.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -15 4.0 +6.6
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 6.8 +9.4
VTV Vanguard Value ETF 0.5 4 46 6.9 +9.5
BGDV Bahl & Gaynor Dividend ETF 0.5 45 5 4.8 +7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 5.3 +7.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 35 6.6 +9.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -10 7.4 +10.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -31 2.8 +5.4
PFM Invesco Dividend Achievers ETF 0.5 53 -3 5.2 +7.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 30 7.9 +10.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 0 7.3 +9.8
APUE ActivePassive U.S. Equity ETF 0.5 45 5 4.5 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 8.4 +11.0
IWR iShares Russell Midcap ETF 0.5 19 31 5.9 +8.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 0 10.6 +13.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 4.8 +7.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 6.5 +9.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.6 +8.2
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 -0.4 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 6.2 +8.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 44 4.1 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -21 0.4 +3.0
DISV Dimensional International Small Cap Value ETF 0.5 42 8 8.9 +11.5
DFVX Dimensional US Large Cap Vector ETF 0.5 22 28 6.3 +8.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -30 10.4 +13.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 32 7.9 +10.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 6.2 +8.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 5.8 +8.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 15 6.1 +8.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 10 6.0 +8.6
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 8.0 +10.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 7.1 +9.7
AVUS Avantis U.S. Equity ETF 0.4 15 35 5.7 +8.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 30 7.2 +9.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 5.3 +7.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.7 +9.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 8 7.3 +9.9
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.4 +9.0
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 6.6 +9.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 22 5.9 +8.5
VB Vanguard Small-Cap ETF 0.4 5 45 6.2 +8.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 6.2 +8.8
EBI Longview Advantage ETF 0.4 35 15 6.5 +9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 2.2 +4.8
URTH iShares MSCI World ETF 0.4 24 26 4.9 +7.5
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 4.6 +7.2
VT Vanguard Total World Stock ETF 0.4 6 44 5.7 +8.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 6.3 +8.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -9 9.1 +11.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 15 1.0 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 4.2 +6.8
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 6.7 +9.3
ACVF American Conservative Values ETF 0.4 75 -25 4.4 +7.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 4.9 +7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 6.8 +9.4
VXF Vanguard Extended Market ETF 0.3 5 45 4.7 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 0.3 9 41 6.2 +8.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -9 5.9 +8.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 2 6.2 +8.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 5.2 +7.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.9 +8.5
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.4 +8.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 -9 7.4 +10.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 5.6 +8.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 5.1 +7.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.9 +8.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.8 +7.4
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 35 4.6 +7.2
ILCV iShares Morningstar Value ETF 0.3 4 46 6.3 +8.9
XT iShares Exponential Technologies ETF 0.3 46 4 4.6 +7.2
MGV Vanguard Mega Cap Value ETF 0.3 7 43 6.6 +9.2
VEGN US Vegan Climate ETF 0.3 60 -10 4.3 +6.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 6.6 +9.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 6.9 +9.5
STXV Strive 1000 Value ETF 0.3 18 32 8.1 +10.7
JHID John Hancock International High Dividend ETF 0.3 46 4 9.4 +12.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 7.2 +9.8
DXUV Dimensional US Vector Equity ETF 0.3 28 22 6.2 +8.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.8 +7.4
PRXV Praxis Impact Large Cap Value ETF 0.3 36 14 6.6 +9.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 5.1 +7.7
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -15 8.6 +11.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.3 +8.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 35 6.8 +9.4
IWX iShares Russell Top 200 Value ETF 0.3 20 30 6.2 +8.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 5.3 +7.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.9 +9.5
IWN iShares Russell 2000 Value ETF 0.3 24 26 7.3 +9.9
VTWV Vanguard Russell 2000 Value ETF 0.3 10 40 7.3 +9.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 6.7 +9.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 5.5 +8.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 41 4.7 +7.3
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.8 +9.3
BFOR ALPS Barron's 400 ETF 0.3 65 -15 6.2 +8.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 4.9 +7.5
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.8 +9.4
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.1 +7.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 42 5.6 +8.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.7 +7.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 7.1 +9.7
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.3 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.8 +7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.8 +7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.7 +7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.5 +7.1
VOTE TCW Transform 500 ETF 0.2 5 45 4.7 +7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.0 +7.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 9.2 +11.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 4.0 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.5 +7.1
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.4 +8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.5 +9.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.2 +9.7
SFY SoFi Select 500 ETF 0.2 0 50 4.2 +6.8
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.1 +7.6
EWY iShares MSCI South Korea ETF 0.2 58 -8 6.7 +9.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.8 +7.4
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.7 +7.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.7 +7.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.8 +7.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.6 +8.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 4.9 +7.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 6.5 +9.1
DFIS Dimensional International Small Cap ETF 0.2 39 11 7.3 +9.9
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.7 +7.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 4.5 +7.1
SCHK Schwab 1000 Index ETF 0.2 5 45 4.9 +7.5
IWV iShares Russell 3000 ETF 0.2 20 30 4.6 +7.2
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.8 +7.3
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.8 +7.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 6.1 +8.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.9 +7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.8 +7.4
IVE iShares S&P 500 Value ETF 0.2 18 32 6.1 +8.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.2 +8.8
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 6.2 +8.8
DIVB iShares Core Dividend ETF 0.2 5 45 8.2 +10.8
DTH WisdomTree International High Dividend Fund 0.2 58 -8 8.5 +11.1
PBUS Invesco MSCI USA ETF 0.2 4 46 4.7 +7.3
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.4 +9.0
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.4 +10.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.6 +7.1
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 30 4.9 +7.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 10 10.2 +12.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 6.5 +9.1
VV Vanguard Large-Cap ETF 0.2 4 46 4.7 +7.3
SPY SPDR S&P 500 ETF Trust 0.2 9 41 4.8 +7.4
IVV iShares Core S&P 500 ETF 0.2 3 47 4.8 +7.4
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 4.8 +7.4
VOO Vanguard S&P 500 ETF 0.2 3 47 4.8 +7.4
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 12.6 +15.2
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.7 +8.2
STRV Strive 500 ETF 0.2 5 45 4.7 +7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.5 +7.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.7 +7.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.3 +10.9
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 8.2 +10.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -8 8.6 +11.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 4.8 +7.4
STXG Strive 1000 Growth ETF 0.2 18 32 3.8 +6.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 3.9 +6.5
IWB iShares Russell 1000 ETF 0.2 15 35 4.7 +7.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 47 5.0 +7.6
IVW iShares S&P 500 Growth ETF 0.2 18 32 3.8 +6.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.0 +6.6
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.8 +7.4
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.7 +7.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.4 +8.0
RVRB Reverb ETF 0.2 30 20 4.4 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.1 +7.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -17 10.2 +12.8
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 5.3 +7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.9 +9.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.1 +6.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -8 7.0 +9.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 8.8 +11.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 5.0 +7.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.3 +7.9
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 7.6 +10.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 4.5 +7.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.6 +7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 5.9 +8.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.6 +8.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 4.9 +7.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 5.5 +8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.9 +7.5
TOK iShares MSCI Kokusai ETF 0.1 26 24 4.9 +7.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 5.1 +7.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -15 6.5 +9.1
SSPY Syntax Stratified LargeCap ETF 0.1 30 20 6.8 +9.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.6 +7.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.4 +7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 3.9 +6.5
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 6.6 +9.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.7 +9.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 8.4 +11.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.9 +8.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 6.0 +8.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 8 9.7 +12.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 9.0 +11.6
ISMD Inspire Small/Mid Cap ETF 0.1 54 -4 5.7 +8.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 9.5 +12.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 10 7.8 +10.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 1 11.7 +14.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 7.8 +10.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 9.2 +11.8
MGC Vanguard Mega Cap ETF 0.1 7 43 4.5 +7.1
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.6 +9.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.2 +10.8
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.0 +8.6
IWL iShares Russell Top 200 ETF 0.1 15 35 4.5 +7.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 9.5 +12.1
JEPI JPMorgan Equity Premium Income ETF 0.1 35 15 5.8 +8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.7 +8.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.8 +12.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 7.1 +9.7
IWC iShares Micro-Cap ETF 0.1 60 -10 -0.8 +1.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 5.9 +8.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 6.0 +8.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 8.1 +10.7
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.6 +6.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 12.6 +15.2
HKND Humankind US Stock ETF 0.1 11 39 7.0 +9.6
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.6 +8.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.1 +6.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 8.8 +11.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 10.1 +12.7
AVDE Avantis International Equity ETF 0.1 23 27 7.2 +9.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 7.4 +10.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 7.1 +9.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 9.5 +12.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 7.6 +10.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 9.8 +12.4
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.9 +9.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.5 +11.1
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.3 +6.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 -20 8.7 +11.3
GLOF iShares Global Equity Factor ETF 0.0 20 30 6.3 +8.9
AIEQ AI Powered Equity ETF 0.0 75 -25 3.7 +6.3
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.4 +9.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 20 9.7 +12.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 9.9 +12.5
VGK Vanguard FTSE Europe ETF 0.0 6 44 7.4 +10.0
EEM iShares MSCI Emerging Markets ETF 0.0 69 -19 9.6 +12.2
IEV iShares Europe ETF 0.0 67 -17 6.8 +9.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 9.2 +11.8
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.3 +9.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 39 9.5 +12.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 11.2 +13.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.6 +12.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.4 +13.0
FLCH Franklin FTSE China ETF 0.0 19 31 15.3 +17.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.3 +8.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 7.4 +10.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 35 7.8 +10.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.5 +10.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 17 8.2 +10.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.7 +9.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -8 6.4 +9.0
VBR Vanguard Small Cap Value ETF 0.0 7 43 9.4 +12.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 9.8 +12.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.5 +6.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.9 +6.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 8.2 +10.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 8.0 +10.6

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 8.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -2.6 %
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.