Global X Hydrogen ETF
ALTAR
Score™		 -6.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -9.1x P/Sales
ratio		 2.1x
P/BV
ratio		 2.8x 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) $58
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) $11,739
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 12.6 %
DOOSAN FUEL CELL CO., LTD. 11.7 %
BLOOM ENERGY CORPORATION CLASS A 10.3 %
BALLARD POWER SYSTEMS INC 7.9 %
FUELCELL ENERGY, INC. 5.8 %
VINA TECH CO LTD 5.2 %
NEL ASA 4.5 %
SFC ENERGY AG 4.3 %
POWERCELL SWEDEN AB 4.3 %
ITM POWER PLC 4.3 %
Total 70.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.3 %
SOUTH KOREA 22.3 %
BRITAIN 13.2 %
CANADA 7.9 %
HONG KONG 4.7 %
NORWAY 4.5 %
GERMANY 4.3 %
SWEDEN 4.3 %
JAPAN 2.3 %
CHINA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
63.5% 47.7% -- -- -23.2%

Market Correlations
versus... Beta R-squared
S&P500 2.44 36%
MSCI EAFE 1.51 15%
MSCI Emg. Mkts. 0.59 2%

Technical Indicators
Recent close $35.81
30d moving avg. $39.24
Annualized volatility 51.9%
Short interest (ETF) 0.8%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 28
Turnover 1.7%
Bid/Ask (% of price) 0.85%
ADV underlying (mns) $1,738

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 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™: -6.5%


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 14.8 50 0 0.7 +7.2
IBAT iShares Energy Storage & Materials ETF 13.4 47 3 2.7 +9.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 13.0 45 5 1.6 +8.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 11.5 45 5 1.7 +8.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 10.3 45 5 5.4 +11.8
ICLN iShares Global Clean Energy ETF 10.0 41 9 3.2 +9.7
FRNW Fidelity Clean Energy ETF 9.7 39 11 2.3 +8.8
DRIV Global X Autonomous & Electric Vehicles ETF 7.7 68 -18 4.7 +11.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.7 58 -8 -2.0 +4.5
PBD Invesco Global Clean Energy ETF 7.1 75 -25 0.8 +7.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.9 59 -9 4.8 +11.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.7 60 -10 1.9 +8.4
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -25 4.4 +10.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.9 45 5 1.6 +8.1
ACES ALPS Clean Energy ETF 4.7 55 -5 -2.5 +4.0
BATT Amplify Lithium & Battery Technology ETF 4.2 59 -9 1.9 +8.4
RJDI RJ Eagle GCM Dividend Select Income ETF 4.0 55 -5 5.4 +11.9
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 -9 4.1 +10.6
MADE iShares U.S. Manufacturing ETF 3.9 40 10 4.8 +11.3
PBW Invesco WilderHill Clean Energy ETF 3.6 66 -16 -3.0 +3.4
SMOG VanEck Low Carbon Energy ETF 3.6 61 -11 1.5 +8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 11 -1.3 +5.2
DIVL Madison Dividend Value ETF 3.4 65 -15 5.4 +11.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -20 4.1 +10.6
CLNR IQ Cleaner Transport ETF 3.2 45 5 5.2 +11.7
DTAN Sparkline International Intangible Value ETF 2.8 55 -5 8.0 +14.5
SPIT F/m Emerald Special Situations ETF 2.7 105 -55 -0.9 +5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -35 -1.2 +5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -10 5.9 +12.3
FTCS First Trust Capital Strength ETF 2.4 55 -5 5.9 +12.4
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -8 7.1 +13.6
BEEZ Honeytree U.S. Equity ETF 2.4 64 -14 3.9 +10.4
TBG TBG Dividend Focus ETF 2.4 59 -9 7.9 +14.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -15 4.8 +11.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 5 4.2 +10.7
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -19 1.2 +7.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -6 6.2 +12.7
ZAP Global X U.S. Electrification ETF 2.4 50 0 4.1 +10.6
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 31 6.0 +12.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 2.3 47 3 5.5 +12.0
DXJ WisdomTree Japan Hedged Equity Fund 2.3 48 2 6.5 +13.0
FLJH Franklin FTSE Japan Hedged ETF 2.3 9 41 5.7 +12.1
FLJP Franklin FTSE Japan ETF 2.3 9 41 5.7 +12.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.3 25 25 6.0 +12.5
RAYJ Rayliant SMDAM Japan Equity ETF 2.3 72 -22 3.5 +10.0
EWJ iShares MSCI Japan ETF 2.3 50 0 5.5 +11.9
EWJV iShares MSCI Japan Value ETF 2.3 15 35 7.7 +14.1
RXI iShares Global Consumer Discretionary ETF 2.3 41 9 8.2 +14.7
PATN Pacer Nasdaq International Patent Leaders ETF 2.3 65 -15 5.4 +11.9
IPAC iShares Core MSCI Pacific ETF 2.3 9 41 6.0 +12.4
FTDS First Trust Dividend Strength ETF 2.3 70 -20 8.4 +14.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.3 65 -15 5.0 +11.4
MXI iShares Global Materials ETF 2.3 41 9 7.1 +13.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 35 4.2 +10.6
VPL Vanguard FTSE Pacific ETF 2.2 7 43 6.3 +12.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -18 6.5 +13.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -29 5.1 +11.5
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 20 9.4 +15.9
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 10 5.9 +12.4
DFIV Dimensional International Value ETF 2.1 27 23 8.8 +15.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 10 6.0 +12.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -15 6.4 +12.9
FMAT Fidelity MSCI Materials Index ETF 2.1 8 42 6.3 +12.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 10 7.9 +14.4
BLCR iShares Large Cap Core Active ETF 2.1 36 14 3.7 +10.2
IYM iShares U.S. Basic Materials ETF 2.1 40 10 6.0 +12.5
XLB The Materials Select Sector SPDR Fund 2.1 8 42 6.4 +12.8
VAW Vanguard Materials ETF 2.1 9 41 6.4 +12.8
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 7 4.4 +10.8
FPWR First Trust EIP Power Solutions ETF 2.1 96 -46 5.1 +11.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 2 5.3 +11.8
IQSI IQ Candriam International Equity ETF 2.0 15 35 6.2 +12.7
EFV iShares MSCI EAFE Value ETF 1.9 34 16 8.4 +14.8
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 0 5.2 +11.7
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 2 6.7 +13.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -8 5.1 +11.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.7 35 15 6.2 +12.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 30 3.0 +9.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -10 5.2 +11.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -60 7.0 +13.5
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -11 9.3 +15.7
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 2 6.1 +12.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.6 40 10 7.0 +13.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -10 4.2 +10.7
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -45 6.1 +12.6
PWV Invesco Large Cap Value ETF 1.5 55 -5 7.5 +14.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 15 6.9 +13.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 44 8.1 +14.6
VIS Vanguard Industrials ETF 1.5 9 41 4.5 +11.0
XLI The Industrial Select Sector SPDR Fund 1.5 8 42 4.4 +10.9
SPGP Invesco S&P 500 GARP ETF 1.4 34 16 6.8 +13.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -10 6.1 +12.5
NIXT Research Affiliates Deletions ETF 1.4 9 41 7.9 +14.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 6.2 +12.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.4 9 41 7.5 +13.9
DWM WisdomTree International Equity Fund 1.4 48 2 6.9 +13.4
DVND Touchstone Dividend Select ETF 1.4 67 -17 5.5 +12.0
VYMI Vanguard International High Dividend Yield ETF 1.4 17 33 8.9 +15.4
IWO iShares Russell 2000 Growth ETF 1.3 24 26 0.8 +7.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 10 5.2 +11.6
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 40 0.9 +7.4
VOE Vanguard Mid-Cap Value ETF 1.3 7 43 7.7 +14.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 26 6.8 +13.2
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 42 4.4 +10.9
ETHO Etho Climate Leadership U.S. ETF 1.3 47 3 5.2 +11.7
DFLV Dimensional US Large Cap Value ETF 1.3 22 28 7.4 +13.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 25 9.1 +15.6
CGUS Capital Group Core Equity ETF 1.3 33 17 4.4 +10.9
STXI Strive International Developed Markets ETF 1.3 29 21 6.3 +12.8
JHMD John Hancock Multifactor Developed International ETF 1.3 39 11 7.1 +13.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 30 6.4 +12.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 30 6.5 +13.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 10 4.6 +11.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -10 5.8 +12.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 3 3.5 +9.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 20 8.1 +14.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 -10 5.7 +12.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 5 8.3 +14.7
SDY State Street SPDR S&P Dividend ETF 1.1 35 15 6.8 +13.3
BKIE BNY Mellon International Equity ETF 1.1 4 46 6.6 +13.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -9 7.8 +14.3
OCEN IQ Clean Oceans ETF 1.1 45 5 5.3 +11.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 1 9.0 +15.5
NULC Nuveen ESG Large-Cap ETF 1.1 21 29 4.7 +11.2
GMET VanEck Green Metals ETF 1.1 63 -13 7.1 +13.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 14 6.3 +12.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 6.3 +12.8
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 2.0 +8.5
SUSA iShares MSCI USA ESG Select ETF 1.1 25 25 4.7 +11.1
FJP First Trust Japan AlphaDEX Fund 1.1 80 -30 7.9 +14.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 30 6.1 +12.5
NUDV Nuveen ESG Dividend ETF 1.1 26 24 7.5 +14.0
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 6.2 +12.7
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -45 8.1 +14.5
HDUS Hartford Disciplined US Equity ETF 1.0 19 31 5.8 +12.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 27 6.0 +12.5
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -30 11.3 +17.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 11 7.5 +13.9
EFA iShares MSCI EAFE ETF 1.0 35 15 6.3 +12.8
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 4.9 +11.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -10 5.3 +11.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -5 6.4 +12.9
BLCV iShares Large Cap Value Active ETF 1.0 53 -3 7.3 +13.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 35 7.7 +14.2
IYJ iShares U.S. Industrials ETF 0.9 40 10 4.7 +11.2
VWID Virtus WMC International Dividend ETF 0.9 49 1 7.9 +14.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 15 7.3 +13.8
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 3.4 +9.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 11 7.4 +13.9
SCHF Schwab International Equity ETF 0.9 6 44 7.0 +13.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 47 6.6 +13.1
ITAN Sparkline Intangible Value ETF 0.9 50 0 6.5 +13.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -22 -1.3 +5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 36 4.9 +11.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 22 5.6 +12.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 41 3.8 +10.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -45 -0.4 +6.1
IEFA iShares Core MSCI EAFE ETF 0.9 7 43 6.6 +13.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.9 20 30 10.1 +16.5
INCE Franklin Income Equity Focus ETF 0.8 29 21 5.8 +12.3
EQIN Columbia US Equity Income ETF 0.8 35 15 6.9 +13.3
FVD First Trust Value Line Dividend Index Fund 0.8 65 -15 6.3 +12.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 2.1 +8.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 10 7.5 +13.9
VEA Vanguard FTSE Developed Markets ETF 0.8 3 47 6.7 +13.2
INTF iShares International Equity Factor ETF 0.8 15 35 7.2 +13.7
VSGX Vanguard ESG International Stock ETF 0.8 10 40 7.5 +14.0
EXI iShares Global Industrials ETF 0.8 42 8 4.3 +10.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 38 6.0 +12.5
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 33 6.9 +13.4
IWM iShares Russell 2000 ETF 0.8 19 31 3.5 +9.9
RSSL Global X Russell 2000 ETF 0.8 8 42 3.5 +9.9
JAVA JPMorgan Active Value ETF 0.8 44 6 6.3 +12.8
VTWO Vanguard Russell 2000 ETF 0.8 7 43 3.6 +10.1
FDMO Fidelity Momentum Factor ETF 0.8 15 35 3.7 +10.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 32 7.2 +13.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 32 6.4 +12.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -11 6.8 +13.3
VO Vanguard Mid-Cap ETF 0.8 4 46 5.9 +12.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 30 5.6 +12.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 30 6.3 +12.7
DURA VanEck Durable High Dividend ETF 0.8 29 21 7.4 +13.9
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 46 6.6 +13.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 43 1.7 +8.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 3.7 +10.1
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.0 +13.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 45 7.9 +14.4
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 26 6.1 +12.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -30 11.4 +17.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 0 8.6 +15.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 27 7.1 +13.6
STXD Strive 1000 Dividend Growth ETF 0.7 35 15 5.0 +11.5
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 37 3.0 +9.4
TCAI Tortoise AI Infrastructure ETF 0.7 65 -15 2.5 +9.0
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -12 3.4 +9.8
FIDI Fidelity International High Dividend ETF 0.7 18 32 7.9 +14.3
DFUV Dimensional US Marketwide Value ETF 0.7 22 28 7.3 +13.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 6.7 +13.2
SFYX SoFi Next 500 ETF 0.7 0 50 5.8 +12.3
CGDV Capital Group Dividend Value ETF 0.7 33 17 4.6 +11.1
WRND IQ Global Equity R&D Leaders ETF 0.7 18 32 7.6 +14.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 3.0 +9.4
IOO iShares Global 100 ETF 0.7 41 9 4.6 +11.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 2.9 +9.4
DGT State Street SPDR Global Dow ETF 0.7 50 0 6.5 +13.0
HDV iShares Core High Dividend ETF 0.7 8 42 7.1 +13.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.7 +12.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 14 4.9 +11.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 9 7.1 +13.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 40 4.7 +11.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 7.3 +13.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 46 7.6 +14.1
KRMA Global X Conscious Companies ETF 0.6 43 7 6.0 +12.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 6.0 +12.5
DGRO iShares Core Dividend Growth ETF 0.6 8 42 6.5 +13.0
JIVE JPMorgan International Value ETF 0.6 55 -5 10.6 +17.0
FENI Fidelity Enhanced International ETF 0.6 28 22 6.1 +12.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 4.8 +11.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 16 7.2 +13.7
VXUS Vanguard Total International Stock ETF 0.6 5 45 7.6 +14.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 6.9 +13.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 35 5.4 +11.9
DIHP Dimensional International High Profitability ETF 0.6 29 21 6.5 +13.0
TRFM AAM Transformers ETF 0.6 49 1 1.3 +7.7
VIG Vanguard Dividend Appreciation ETF 0.6 5 45 5.5 +12.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 11 8.5 +15.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 44 4.2 +10.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 5.6 +12.0
WCEO Hypatia Women CEO ETF 0.6 85 -35 3.1 +9.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 30 8.2 +14.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 20 6.7 +13.1
IWR iShares Russell Midcap ETF 0.6 19 31 6.2 +12.7
HAP VanEck Natural Resources ETF 0.6 50 0 8.7 +15.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 6.9 +13.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 0 7.1 +13.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.5 +12.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 38 5.7 +12.2
STXM Strive Mid-Cap ETF 0.5 18 32 6.3 +12.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 7.5 +13.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 6.7 +13.2
VTV Vanguard Value ETF 0.5 4 46 6.8 +13.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -15 4.1 +10.6
DXIV Dimensional International Vector Equity ETF 0.5 34 16 7.4 +13.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 7.4 +13.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 16 8.7 +15.2
APUE ActivePassive U.S. Equity ETF 0.5 45 5 4.6 +11.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 41 6.2 +12.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 35 6.2 +12.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -20 5.1 +11.6
AVDV Avantis International Small Cap Value ETF 0.5 36 14 8.6 +15.1
DFVX Dimensional US Large Cap Vector ETF 0.5 22 28 6.2 +12.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 5.2 +11.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 35 6.7 +13.2
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -25 7.4 +13.8
PFM Invesco Dividend Achievers ETF 0.5 53 -3 5.3 +11.8
AIEQ AI Powered Equity ETF 0.5 75 -25 4.8 +11.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 30 6.7 +13.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 8.2 +14.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 5.0 +11.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 6.5 +12.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.6 +12.1
FEGE First Eagle Global Equity ETF 0.5 79 -29 6.4 +12.9
BGDV Bahl & Gaynor Dividend ETF 0.5 45 5 4.7 +11.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 32 7.8 +14.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 46 6.9 +13.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 6.2 +12.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 15 6.1 +12.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 10 6.0 +12.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -9 8.8 +15.3
URTH iShares MSCI World ETF 0.4 24 26 4.9 +11.4
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 6.5 +12.9
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.3 +12.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 7.7 +14.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 6.8 +13.3
AVUS Avantis U.S. Equity ETF 0.4 15 35 5.7 +12.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 6.8 +13.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 2 6.2 +12.6
BUZZ VanEck Social Sentiment ETF 0.4 75 -25 -0.8 +5.7
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 5.3 +11.8
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 4.9 +11.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.7 +13.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.8 +12.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 35 4.8 +11.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 22 6.0 +12.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 5.7 +12.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 4.5 +11.0
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.3 +11.8
DISV Dimensional International Small Cap Value ETF 0.4 42 8 8.8 +15.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.7 +12.2
VT Vanguard Total World Stock ETF 0.4 6 44 5.7 +12.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 6.3 +12.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 3.1 +9.6
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 6.7 +13.2
ACVF American Conservative Values ETF 0.4 75 -25 4.3 +10.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 5.0 +11.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -1.4 +5.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -15 8.2 +14.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 5.3 +11.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 -9 7.2 +13.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 5.5 +12.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 5.0 +11.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.8 +12.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.9 +11.3
DXUV Dimensional US Vector Equity ETF 0.3 28 22 6.0 +12.5
STXV Strive 1000 Value ETF 0.3 18 32 8.1 +14.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.3 +11.8
STOX Horizon Core Equity ETF 0.3 70 -20 4.2 +10.7
VB Vanguard Small-Cap ETF 0.3 5 45 6.0 +12.5
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.3 +11.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -5 6.4 +12.8
ILCV iShares Morningstar Value ETF 0.3 4 46 6.3 +12.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -14 1.2 +7.6
SFTY Horizon Managed Risk ETF 0.3 77 -27 4.2 +10.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 7.3 +13.7
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 6.8 +13.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 5.1 +11.6
BFOR ALPS Barron's 400 ETF 0.3 65 -15 5.8 +12.3
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 5.3 +11.8
JHID John Hancock International High Dividend ETF 0.3 46 4 9.0 +15.5
XT iShares Exponential Technologies ETF 0.3 46 4 4.5 +11.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 5.0 +11.5
MGV Vanguard Mega Cap Value ETF 0.3 7 43 6.4 +12.9
VXF Vanguard Extended Market ETF 0.3 5 45 4.4 +10.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.2 +12.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 35 6.8 +13.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 15 1.3 +7.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 5.4 +11.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 5.0 +11.5
PRXV Praxis Impact Large Cap Value ETF 0.3 36 14 6.6 +13.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 7.1 +13.6
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.5 +10.0
TOPC iShares S&P 500 3% Capped ETF 0.3 15 35 5.1 +11.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 7.2 +13.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 7.5 +14.0
IWX iShares Russell Top 200 Value ETF 0.3 20 30 6.0 +12.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 6.7 +13.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.6 +11.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 10.7 +17.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 41 4.9 +11.4
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.7 +13.2
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.8 +13.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 42 5.7 +12.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 4.7 +11.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.8 +11.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.2 +13.6
GEW Cambria Global EW ETF 0.2 29 21 5.9 +12.4
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.1 +11.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.0 +11.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.9 +11.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.8 +11.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.7 +11.2
VOTE TCW Transform 500 ETF 0.2 5 45 4.9 +11.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.1 +11.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.8 +11.3
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.0 +11.4
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.8 +11.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.5 +12.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.4 +12.9
AVDS Avantis International Small Cap Equity ETF 0.2 30 20 6.6 +13.1
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 4.6 +11.1
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 5.3 +11.7
SCHK Schwab 1000 Index ETF 0.2 5 45 5.0 +11.4
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.8 +11.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 4.9 +11.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 8.4 +14.9
IWV iShares Russell 3000 ETF 0.2 20 30 4.7 +11.2
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.8 +11.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 4.2 +10.7
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.9 +11.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.8 +11.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.7 +12.2
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.0 +10.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.1 +10.6
DIVB iShares Core Dividend ETF 0.2 5 45 8.1 +14.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.8 +11.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.9 +11.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.3 +13.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.4 +11.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 4.9 +11.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 6.2 +12.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 1 11.1 +17.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.8 +11.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.7 +11.1
VV Vanguard Large-Cap ETF 0.2 4 46 4.8 +11.3
VOO Vanguard S&P 500 ETF 0.2 3 47 4.9 +11.4
IVV iShares Core S&P 500 ETF 0.2 3 47 4.9 +11.4
SPY SPDR S&P 500 ETF 0.2 9 41 4.8 +11.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.9 +11.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.2 +10.6
STRV Strive 500 ETF 0.2 5 45 4.8 +11.3
GXLC Global X U.S. 500 ETF 0.2 2 48 4.8 +11.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.6 +11.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -17 9.8 +16.2
RAUS RACWI US ETF 0.2 15 35 4.9 +11.4
IWN iShares Russell 2000 Value ETF 0.2 24 26 6.2 +12.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 40 6.3 +12.8
PBUS Invesco MSCI USA ETF 0.2 4 46 4.9 +11.4
IVE iShares S&P 500 Value ETF 0.2 18 32 6.1 +12.5
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 6.2 +12.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.2 +12.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.5 +11.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 10 10.0 +16.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 6.0 +12.5
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.9 +11.4
IWB iShares Russell 1000 ETF 0.2 15 35 4.8 +11.3
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 8.6 +15.1
SFY SoFi Select 500 ETF 0.2 0 50 4.5 +11.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 5.1 +11.5
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.7 +11.2
RVRB Reverb ETF 0.2 30 20 4.6 +11.0
STXG Strive 1000 Growth ETF 0.2 18 32 3.9 +10.3
EBI Longview Advantage ETF 0.2 35 15 6.7 +13.1
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.3 +12.8
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.9 +11.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 4.7 +11.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 4.9 +11.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.1 +11.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 7.1 +13.5
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.9 +13.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.0 +10.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 5.1 +11.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 7.1 +13.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 5.2 +11.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.0 +11.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.1 +11.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 4.8 +11.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 5.3 +11.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -15 6.3 +12.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 20 6.7 +13.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.9 +12.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.7 +11.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.8 +13.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.1 +10.5
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 6.3 +12.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.4 +12.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.4 +14.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 6.0 +12.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.6 +12.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 8.8 +15.2
MGC Vanguard Mega Cap ETF 0.1 7 43 4.6 +11.1
JEPI JPMorgan Equity Premium Income ETF 0.1 35 15 5.7 +12.2
DTH WisdomTree International High Dividend Fund 0.1 58 -8 7.9 +14.4
IWL iShares Russell Top 200 ETF 0.1 15 35 4.5 +11.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.9 +12.4
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.8 +10.3
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.4 +12.9
DAK Dakota Active Equity ETF 0.1 43 7 4.5 +10.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.3 +11.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.9 +15.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 3.2 +9.6
SPXM Azoria 500 Meritocracy ETF 0.1 47 3 4.5 +11.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.8 +12.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 8.3 +14.8
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 +5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 32 3.8 +10.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 5.5 +12.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.7 +11.1
HKND Humankind US Stock ETF 0.1 11 39 7.1 +13.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.0 +14.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 9.4 +15.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 7.6 +14.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.9 +12.4
AVDE Avantis International Equity ETF 0.1 23 27 7.0 +13.5
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.1 +11.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 7.2 +13.6
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.8 +13.2
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.4 +10.9
GLOF iShares Global Equity Factor ETF 0.0 20 30 6.7 +13.1
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.1 +13.5
IEV iShares Europe ETF 0.0 67 -17 6.5 +13.0
VGK Vanguard FTSE Europe ETF 0.0 6 44 7.2 +13.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 7.2 +13.7
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.0 +13.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 10.3 +16.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 24 6.5 +13.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.8 +16.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 8.7 +15.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.1 +16.6
VEGN US Vegan Climate ETF 0.0 60 -10 4.6 +11.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 8.2 +14.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 7.5 +14.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.5 +15.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 35 7.7 +14.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.0 +13.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 9.9 +16.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 8.7 +15.2
VBR Vanguard Small Cap Value ETF 0.0 7 43 8.9 +15.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.8 +10.3

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 -20.6 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.81 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.