Global X Hydrogen ETF
ALTAR
Score™		 -5.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -8.5x P/Sales
ratio		 2.2x
P/BV
ratio		 3.0x Div.
yield		 -3.0%


  • 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) $34
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) $10,220
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 15.0 %
BLOOM ENERGY CORPORATION CLASS A 11.0 %
DOOSAN FUEL CELL CO., LTD. 9.7 %
SFC ENERGY AG 9.5 %
ITM POWER PLC 6.8 %
AFC ENERGY PLC 5.7 %
FUELCELL ENERGY, INC. 5.0 %
ILJIN HYSOLUS CO., LTD. 4.5 %
CERES POWER HOLDINGS PLC 4.4 %
NEL ASA 4.1 %
Total 75.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.6 %
SOUTH KOREA 19.4 %
BRITAIN 18.1 %
GERMANY 9.5 %
CHINA 4.5 %
NORWAY 4.1 %
CANADA 3.9 %
SWEDEN 3.8 %
JAPAN 1.6 %
SINGAPORE 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% -10.5% -- -- -33.8%

Market Correlations
versus... Beta R-squared
S&P500 1.97 47%
MSCI EAFE 1.73 38%
MSCI Emg. Mkts. 1.45 28%

Technical Indicators
Recent close $23.62
30d moving avg. $20.92
Annualized volatility 46.4%
Short interest (ETF) 0.6%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 21
Turnover 1.5%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $1,738

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 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™: -5.0%


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 9.5 50 0 2.5 +7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.4 45 5 4.5 +9.6
PBD Invesco Global Clean Energy ETF 7.1 75 -25 0.5 +5.6
CNRG SPDR S&P Kensho Clean Power ETF 7.1 45 5 0.5 +5.6
IBAT iShares Energy Storage & Materials ETF 6.5 47 3 5.2 +10.3
FRNW Fidelity Clean Energy ETF 5.3 39 11 3.9 +8.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 -18 5.4 +10.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.2 58 -8 -3.0 +2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.9 60 -10 3.7 +8.7
FTDS First Trust Dividend Strength ETF 3.3 70 -20 7.8 +12.8
ICLN iShares Global Clean Energy ETF 3.2 41 9 5.6 +10.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.1 45 5 4.5 +9.6
BATT Amplify Lithium & Battery Technology ETF 3.1 59 -9 3.7 +8.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 5 1.0 +6.1
ACES ALPS Clean Energy ETF 3.0 55 -5 -3.3 +1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.7 59 -9 4.5 +9.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.6 70 -20 5.2 +10.2
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -16 -4.5 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -6 6.3 +11.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -9 5.4 +10.4
MADE iShares U.S. Manufacturing ETF 2.1 40 10 5.0 +10.1
CLNR IQ Cleaner Transport ETF 2.1 45 5 6.6 +11.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 11 -0.9 +4.2
DTAN Sparkline International Intangible Value ETF 2.0 55 -5 8.1 +13.2
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -25 4.6 +9.6
MXI iShares Global Materials ETF 1.9 41 9 7.8 +12.9
SMOG VanEck Low Carbon Energy ETF 1.7 61 -11 1.5 +6.6
FMAT Fidelity MSCI Materials Index ETF 1.7 8 42 6.2 +11.2
RUNN Running Oak Efficient Growth ETF 1.7 58 -8 4.8 +9.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -15 6.5 +11.5
FTCS First Trust Capital Strength ETF 1.7 55 -5 5.7 +10.8
FXZ First Trust Materials AlphaDEX Fund 1.7 61 -11 10.6 +15.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 -10 6.6 +11.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 10 7.5 +12.5
BLCR iShares Large Cap Core Active ETF 1.7 36 14 3.7 +8.8
IYM iShares U.S. Basic Materials ETF 1.7 40 10 6.5 +11.6
XLB Materials Select Sector SPDR Fund 1.7 8 42 6.0 +11.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 1 9.3 +14.4
DIVL Madison Dividend Value ETF 1.7 65 -15 6.0 +11.0
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 5 5.4 +10.4
VAW Vanguard Materials ETF 1.7 9 41 6.2 +11.2
VPL Vanguard FTSE Pacific ETF 1.6 7 43 7.1 +12.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 35 4.2 +9.3
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 0 5.3 +10.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 21 6.1 +11.2
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 10 5.6 +10.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 10 6.2 +11.2
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 7 4.3 +9.3
QVAL Alpha Architect US Quantitative Value ETF 1.6 39 11 9.7 +14.7
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 -8 7.5 +12.5
BEEZ Honeytree U.S. Equity ETF 1.6 64 -14 3.8 +8.9
TBG TBG Dividend Focus ETF 1.6 59 -9 7.9 +12.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.6 65 -15 4.9 +9.9
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 6.5 +11.5
BBJP JPMorgan BetaBuilders Japan ETF 1.6 19 31 7.1 +12.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.6 47 3 6.9 +11.9
DOL WisdomTree International LargeCap Dividend Fund 1.6 48 2 7.4 +12.4
DXJ WisdomTree Japan Hedged Equity Fund 1.6 48 2 8.1 +13.1
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 41 6.7 +11.7
FLJP Franklin FTSE Japan ETF 1.6 9 41 6.7 +11.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 25 7.4 +12.4
IQSI IQ Candriam International Equity ETF 1.6 15 35 6.7 +11.7
EFV iShares MSCI EAFE Value ETF 1.6 34 16 9.3 +14.4
EWJ iShares MSCI Japan ETF 1.6 50 0 6.6 +11.7
EWJV iShares MSCI Japan Value ETF 1.6 15 35 9.4 +14.4
IPAC iShares Core MSCI Pacific ETF 1.6 9 41 6.7 +11.8
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 20 10.7 +15.7
RXI iShares Global Consumer Discretionary ETF 1.6 41 9 9.1 +14.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.6 65 -15 6.2 +11.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 44 8.2 +13.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 15 6.7 +11.8
DVND Touchstone Dividend Select ETF 1.5 67 -17 5.7 +10.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.5 40 10 7.6 +12.6
DURA VanEck Durable High Dividend ETF 1.4 29 21 8.6 +13.6
CGUS Capital Group Core Equity ETF 1.4 33 17 4.3 +9.4
PWV Invesco Large Cap Value ETF 1.4 55 -5 7.3 +12.4
DFIV Dimensional International Value ETF 1.4 27 23 10.0 +15.1
VYMI Vanguard International High Dividend Yield ETF 1.4 17 33 9.8 +14.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 6.1 +11.1
DWM WisdomTree International Equity Fund 1.3 48 2 7.5 +12.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 41 8.1 +13.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -18 7.2 +12.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -29 5.1 +10.1
GMET VanEck Green Metals ETF 1.3 63 -13 9.3 +14.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 10 5.0 +10.0
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 1 5.6 +10.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -10 5.8 +10.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 26 7.1 +12.2
BLCV iShares Large Cap Value Active ETF 1.2 53 -3 7.4 +12.4
JHMD John Hancock Multifactor Developed International ETF 1.2 39 11 7.6 +12.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 25 9.5 +14.6
SPGP Invesco S&P 500 GARP ETF 1.2 34 16 9.2 +14.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 30 7.0 +12.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -11 6.6 +11.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 30 7.2 +12.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 28 7.9 +12.9
JPXN iShares JPX-Nikkei 400 ETF 1.1 48 2 7.1 +12.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 30 9.6 +14.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -22 -0.8 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 6.3 +11.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 3 3.4 +8.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -5 6.4 +11.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 -5 10.3 +15.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 35 7.5 +12.5
BKIE BNY Mellon International Equity ETF 1.0 4 46 7.1 +12.1
FIDU Fidelity MSCI Industrial Index ETF 1.0 8 42 4.5 +9.5
SDY SPDR S&P Dividend ETF 1.0 35 15 6.7 +11.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 5 8.9 +13.9
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 15 7.0 +12.0
STXI Strive International Developed Markets ETF 1.0 29 21 7.0 +12.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 6.9 +12.0
XLI Industrial Select Sector SPDR Fund 1.0 8 42 4.4 +9.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -15 5.0 +10.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 20 8.3 +13.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.0 80 -30 11.2 +16.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 11 8.2 +13.2
VOE Vanguard Mid-Cap Value ETF 1.0 7 43 7.8 +12.9
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 6.0 +11.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 30 6.5 +11.5
NULC Nuveen ESG Large-Cap ETF 0.9 21 29 4.8 +9.8
ZAP Global X U.S. Electrification ETF 0.9 50 0 4.3 +9.4
NUDV Nuveen ESG Dividend ETF 0.9 26 24 7.6 +12.6
EFA iShares MSCI EAFE ETF 0.9 35 15 6.9 +11.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 47 7.2 +12.2
VIS Vanguard Industrials ETF 0.9 9 41 4.6 +9.6
JAVA JPMorgan Active Value ETF 0.9 44 6 6.3 +11.4
VWID Virtus WMC International Dividend ETF 0.9 49 1 8.8 +13.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 6.3 +11.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -9 7.3 +12.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 31 5.8 +10.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 22 5.5 +10.5
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 5.8 +10.8
INCE Franklin Income Equity Focus ETF 0.8 29 21 5.5 +10.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 4.7 +9.7
VEA Vanguard FTSE Developed Markets ETF 0.8 3 47 7.3 +12.3
VSGX Vanguard ESG International Stock ETF 0.8 10 40 7.9 +12.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 0 8.3 +13.3
SCHF Schwab International Equity ETF 0.8 6 44 7.4 +12.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 45 7.9 +13.0
ITAN Sparkline Intangible Value ETF 0.8 50 0 6.7 +11.7
HDV iShares Core High Dividend ETF 0.8 8 42 6.9 +11.9
IEFA iShares Core MSCI EAFE ETF 0.8 7 43 7.2 +12.2
FEGE First Eagle Global Equity ETF 0.8 79 -29 6.9 +12.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 15 3.2 +8.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 38 6.1 +11.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 36 5.0 +10.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 7.6 +12.6
NIXT Research Affiliates Deletions ETF 0.8 9 41 8.8 +13.9
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 26 6.4 +11.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 3.0 +8.1
CGDV Capital Group Dividend Value ETF 0.8 33 17 4.5 +9.6
INTF iShares International Equity Factor ETF 0.8 15 35 7.8 +12.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 11 8.3 +13.3
SUSA iShares MSCI USA ESG Select ETF 0.7 25 25 4.8 +9.9
DFUV Dimensional US Marketwide Value ETF 0.7 22 28 7.6 +12.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 7.7 +12.8
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 7.3 +12.3
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -30 11.7 +16.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 33 7.0 +12.1
FDMO Fidelity Momentum Factor ETF 0.7 15 35 3.8 +8.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 30 2.7 +7.8
EQIN Columbia US Equity Income ETF 0.7 35 15 6.9 +11.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -2 3.7 +8.7
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 46 7.2 +12.2
IOO iShares Global 100 ETF 0.7 41 9 4.9 +10.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 30 6.9 +12.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 14 4.8 +9.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 32 6.7 +11.8
FIDI Fidelity International High Dividend ETF 0.7 18 32 9.0 +14.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 30 7.7 +12.7
STXD Strive 1000 Dividend Growth ETF 0.7 35 15 4.9 +9.9
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 8.3 +13.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 46 8.2 +13.2
IYJ iShares U.S. Industrials ETF 0.6 40 10 4.5 +9.5
DGRO iShares Core Dividend Growth ETF 0.6 8 42 6.4 +11.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 9 7.7 +12.8
VXUS Vanguard Total International Stock ETF 0.6 5 45 8.0 +13.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 6.6 +11.7
DGT SPDR Global Dow ETF 0.6 50 0 7.2 +12.3
APUE ActivePassive U.S. Equity ETF 0.6 45 5 4.7 +9.7
BGDV Bahl & Gaynor Dividend ETF 0.6 45 5 4.8 +9.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 3.1 +8.2
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 3 5.6 +10.6
DIHP Dimensional International High Profitability ETF 0.6 29 21 7.2 +12.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 7.7 +12.8
FENI Fidelity Enhanced International ETF 0.6 28 22 6.7 +11.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 1 6.9 +12.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 16 7.8 +12.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 35 5.5 +10.5
EXI iShares Global Industrials ETF 0.5 42 8 4.5 +9.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 44 7.2 +12.2
DXIV Dimensional International Vector Equity ETF 0.5 34 16 8.0 +13.0
KRMA Global X Conscious Companies ETF 0.5 43 7 5.9 +10.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 8.1 +13.1
VIG Vanguard Dividend Appreciation ETF 0.5 5 45 5.6 +10.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.8 +10.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 35 6.8 +11.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 38 5.7 +10.7
VO Vanguard Mid-Cap ETF 0.5 4 46 5.8 +10.9
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 40 4.6 +9.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 5.2 +10.3
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.3 +11.3
IWS iShares Russell Mid-Cap Value ETF 0.5 23 27 6.8 +11.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 7.0 +12.1
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 8.0 +13.0
VLUE iShares MSCI USA Value Factor ETF 0.5 15 35 9.7 +14.7
VTV Vanguard Value ETF 0.5 4 46 6.9 +11.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 21 4.4 +9.5
WCEO Hypatia Women CEO ETF 0.5 85 -35 4.3 +9.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 30 7.0 +12.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -15 4.2 +9.2
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 7.1 +12.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -9 2.8 +7.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 28 6.2 +11.2
ICAP InfraCap Equity Income Fund ETF 0.5 171 -121 6.7 +11.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 5.4 +10.5
AVDV Avantis International Small Cap Value ETF 0.5 36 14 10.1 +15.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 6.6 +11.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 2.3 +7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 5.0 +10.1
OCEN IQ Clean Oceans ETF 0.5 45 5 6.3 +11.3
BFOR ALPS Barron's 400 ETF 0.4 65 -15 6.0 +11.0
PFM Invesco Dividend Achievers ETF 0.4 53 -3 5.3 +10.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 40 5.9 +10.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 6.8 +11.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 4.5 +9.5
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.5 +11.5
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 6.6 +11.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 15 5.8 +10.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 10 5.8 +10.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 6.0 +11.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.4 +11.4
AVUS Avantis U.S. Equity ETF 0.4 15 35 5.9 +10.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 8.2 +13.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 7.1 +12.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 7.3 +12.3
DISV Dimensional International Small Cap Value ETF 0.4 42 8 9.5 +14.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 22 6.0 +11.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 4.9 +9.9
IWX iShares Russell Top 200 Value ETF 0.4 20 30 6.3 +11.3
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 5.4 +10.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 32 7.7 +12.8
MGV Vanguard Mega Cap Value ETF 0.4 7 43 6.6 +11.6
IWR iShares Russell Midcap ETF 0.4 19 31 5.8 +10.9
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 6.1 +11.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.8 +11.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 5.8 +10.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 44 4.0 +9.1
URTH iShares MSCI World ETF 0.4 24 26 5.2 +10.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 8.2 +13.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 6.3 +11.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 5.1 +10.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 41 5.6 +10.6
TRFM AAM Transformers ETF 0.3 49 1 1.5 +6.5
ILCV iShares Morningstar Value ETF 0.3 4 46 6.6 +11.7
VT Vanguard Total World Stock ETF 0.3 6 44 6.0 +11.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 7.2 +12.2
ACVF American Conservative Values ETF 0.3 75 -25 4.3 +9.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 3 5.3 +10.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 40 1.5 +6.5
IWO iShares Russell 2000 Growth ETF 0.3 24 26 1.4 +6.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -10 2.1 +7.1
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.6 +10.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 4.5 +9.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.9 +10.0
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 35 7.2 +12.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 7.6 +12.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 6.1 +11.1
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 8 7.2 +12.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 35 4.9 +9.9
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 6.8 +11.8
PRXV Praxis Impact Large Cap Value ETF 0.3 36 14 6.5 +11.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 5.1 +10.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -9 7.4 +12.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 5.5 +10.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 10.0 +15.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 41 5.0 +10.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 5.4 +10.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 6.1 +11.1
JHID John Hancock International High Dividend ETF 0.3 46 4 9.8 +14.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 6.9 +12.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 5.1 +10.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -20 7.7 +12.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 6.1 +11.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.9 +9.9
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 7.5 +12.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 41 4.7 +9.8
EBI Longview Advantage ETF 0.3 35 15 6.7 +11.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 37 3.7 +8.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -8 8.1 +13.1
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 8.4 +13.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -8 8.9 +14.0
FJP First Trust Japan AlphaDEX Fund 0.3 80 -30 9.1 +14.2
IVE iShares S&P 500 Value ETF 0.3 18 32 6.2 +11.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 6.3 +11.4
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 32 5.2 +10.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 6.4 +11.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 6.8 +11.9
CCMG CCM Global Equity ETF 0.3 34 16 8.6 +13.6
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.7 +11.8
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 5.4 +10.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 41 4.9 +9.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 39 5.1 +10.1
FDLO Fidelity Low Volatility Factor ETF 0.3 15 35 5.4 +10.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 7.1 +12.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.4 +11.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 11 5.8 +10.9
STXV Strive 1000 Value ETF 0.2 18 32 8.1 +13.1
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.5 +11.5
IUS Invesco RAFI Strategic US ETF 0.2 19 31 6.7 +11.8
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 5.8 +10.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 11.4 +16.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 38 5.1 +10.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 5.0 +10.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.9 +9.9
RSSL Global X Russell 2000 ETF 0.2 8 42 4.5 +9.6
DXUV Dimensional US Vector Equity ETF 0.2 28 22 6.3 +11.3
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.3 +10.4
VEGN US Vegan Climate ETF 0.2 60 -10 4.4 +9.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 7.2 +12.3
DIVB iShares Core Dividend ETF 0.2 5 45 7.6 +12.6
STXK Strive Small-Cap ETF 0.2 18 32 6.2 +11.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 21 4.8 +9.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 9.7 +14.8
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 10 7.3 +12.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 1 11.8 +16.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -25 7.6 +12.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 6.8 +11.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 5.0 +10.0
VOTE TCW Transform 500 ETF 0.2 5 45 4.9 +10.0
IWM iShares Russell 2000 ETF 0.2 19 31 4.5 +9.6
VTWO Vanguard Russell 2000 ETF 0.2 7 43 4.6 +9.6
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 30 5.0 +10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 6.6 +11.6
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.9 +9.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 33 5.6 +10.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.9 +10.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.8 +10.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.6 +9.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.2 +10.3
SFY SoFi Select 500 ETF 0.2 0 50 4.5 +9.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -12 3.5 +8.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.8 +9.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.4 +11.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 43 1.9 +7.0
IVV iShares Core S&P 500 ETF 0.2 3 47 5.0 +10.1
SPY SPDR S&P 500 ETF Trust 0.2 9 41 5.0 +10.0
VOO Vanguard S&P 500 ETF 0.2 3 47 5.0 +10.1
VV Vanguard Large-Cap ETF 0.2 4 46 4.9 +9.9
SPLG SPDR Portfolio S&P 500 ETF 0.2 2 48 5.0 +10.1
RVRB Reverb ETF 0.2 30 20 4.6 +9.7
DFIS Dimensional International Small Cap ETF 0.2 39 11 7.4 +12.4
STRV Strive 500 ETF 0.2 5 45 4.9 +9.9
PBUS Invesco MSCI USA ETF 0.2 4 46 4.9 +10.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.9 +10.0
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.9 +9.9
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.5 +12.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.7 +9.8
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 4.9 +9.9
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.9 +10.0
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 5.0 +10.1
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 5.1 +10.1
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.9 +10.0
IWV iShares Russell 3000 ETF 0.2 20 30 4.8 +9.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 5.0 +10.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 6.0 +11.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 5.0 +10.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 6.3 +11.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 6.0 +11.0
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.8 +9.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.2 3 47 5.2 +10.2
SCHK Schwab 1000 Index ETF 0.2 5 45 5.1 +10.1
IWB iShares Russell 1000 ETF 0.2 15 35 4.9 +9.9
VONE Vanguard Russell 1000 ETF 0.2 7 43 5.0 +10.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.7 +10.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 6.5 +11.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 2.9 +8.0
SFYX SoFi Next 500 ETF 0.2 0 50 5.9 +11.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.3 +10.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 6.2 +11.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -9 6.0 +11.0
STXG Strive 1000 Growth ETF 0.2 18 32 3.9 +9.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 9.4 +14.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 4.1 +9.2
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.0 +9.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 5.0 +10.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.1 +9.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 9.1 +14.1
TMFC Motley Fool 100 Index ETF 0.2 50 0 3.5 +8.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 5.4 +10.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.2 +9.3
TOK iShares MSCI Kokusai ETF 0.2 26 24 5.1 +10.2
DTH WisdomTree International High Dividend Fund 0.2 58 -8 8.9 +13.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 9.3 +14.3
MGC Vanguard Mega Cap ETF 0.1 7 43 4.7 +9.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 1 4.8 +9.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 2 6.0 +11.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 7.0 +12.0
IWL iShares Russell Top 200 ETF 0.1 15 35 4.7 +9.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.1 +10.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 31 5.2 +10.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 10 10.9 +15.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 8 9.8 +14.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -10 5.2 +10.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 5.3 +10.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 30 5.1 +10.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 +10.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.1 58 -8 6.8 +11.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 5.0 +10.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 8.8 +13.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 1.1 +6.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 6.6 +11.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.8 +11.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 7.5 +12.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 7.7 +12.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -15 6.4 +11.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 20 6.7 +11.7
IWN iShares Russell 2000 Value ETF 0.1 24 26 7.7 +12.8
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 7.8 +12.9
IWC iShares Micro-Cap ETF 0.1 60 -10 -0.6 +4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.0 +9.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.3 +14.4
ISCB iShares Morningstar Small-Cap ETF 0.1 4 46 6.2 +11.2
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.2 +11.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.9 +10.9
VB Vanguard Small-Cap ETF 0.1 5 45 6.2 +11.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 5.9 +10.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 8.3 +13.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.6 +11.6
JEPI JPMorgan Equity Premium Income ETF 0.1 35 15 5.5 +10.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 3.7 +8.7
VXF Vanguard Extended Market ETF 0.1 5 45 4.8 +9.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.9 +10.9
OPTZ Optimize Strategy Index ETF 0.1 50 0 5.0 +10.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 13.2 +18.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.7 +9.7
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.7 +8.8
HKND Humankind US Stock ETF 0.1 11 39 7.2 +12.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 10.1 +15.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 5.3 +10.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 9.7 +14.7
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.8 +11.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 9.4 +14.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 7.6 +12.7
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.8 +9.9
AVDE Avantis International Equity ETF 0.1 23 27 7.6 +12.6
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.7 +10.7
GLOF iShares Global Equity Factor ETF 0.0 20 30 6.7 +11.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 10.5 +15.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -20 5.0 +10.0
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.3 +12.4
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 44 9.4 +14.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 5.3 +10.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 11.2 +16.2
VGK Vanguard FTSE Europe ETF 0.0 6 44 7.4 +12.4
IEV iShares Europe ETF 0.0 67 -17 6.9 +11.9
YOKE Yoke Core ETF 0.0 42 8 4.4 +9.5
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.3 +12.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 11.7 +16.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.5 +14.5
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.4 +15.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 39 10.1 +15.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 9.8 +14.9
FLCH Franklin FTSE China ETF 0.0 19 31 16.8 +21.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 6.0 +11.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.8 +11.8
VBR Vanguard Small Cap Value ETF 0.0 7 43 9.1 +14.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.8 +9.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.8 +8.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.1 +13.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 35 7.9 +12.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.5 +12.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 17 8.6 +13.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 7.2 +12.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -8 6.8 +11.8
GVLU Gotham 1000 Value ETF 0.0 50 0 8.9 +13.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 10.5 +15.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 9.1 +14.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 8.6 +13.6

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 -16.2 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.80 CATEGORY
AVERAGE		 1.57
 
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.