Global X Hydrogen ETF
ALTAR
Score™		 -5.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -10.2x P/Sales
ratio		 2.6x
P/BV
ratio		 3.3x 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) $106
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $13,878
Large cap (>$10bn) 7.1%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 67.2%
Developed mkts 91.1%
Emerging mkts 8.9%

TOP TEN HOLDINGS
BLOOM ENERGY CORPORATION CLASS A 16.5 %
DOOSAN FUEL CELL CO., LTD. 10.4 %
PLUG POWER INC 10.3 %
CERES POWER HOLDINGS PLC 7.5 %
SFC ENERGY AG 6.7 %
FUELCELL ENERGY, INC. 4.7 %
NEL ASA 4.4 %
ITM POWER PLC 4.3 %
BALLARD POWER SYSTEMS INC 3.6 %
AFC ENERGY PLC 3.3 %
Total 71.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.0 %
SOUTH KOREA 18.7 %
BRITAIN 17.6 %
GERMANY 6.7 %
NORWAY 4.4 %
CANADA 3.6 %
JAPAN 3.0 %
SWEDEN 2.9 %
HONG KONG 2.9 %
CHINA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.3% 68.7% -17.5% -- -17.3%

Market Correlations
versus... Beta R-squared
S&P500 2.77 37%
MSCI EAFE 1.90 26%
MSCI Emg. Mkts. 1.46 38%

Technical Indicators
Recent close $44.15
30d moving avg. $43.65
Annualized volatility 51.9%
Short interest (ETF) 2.6%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 32
Turnover 1.3%
Bid/Ask (% of price) 1.16%
ADV underlying (mns) $1,738

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 potential alternatives to the Global X Hydrogen ETF ETF based on the alternatives' overlap in portfolio holdings with HYDR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: HYDR Expense: 50 bp ALTAR Score™: -5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HYDR
Ticker Fund
Name		 Overlap1
vs HYDR
(%)		 Expense
ratio
(bp)		 Savings
vs HYDR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HYDR
(%)
VCLN Virtus Duff & Phelps Clean Energy ETF 17.3 59 -9 2.7 +8.6
ICLN iShares Global Clean Energy ETF 13.3 41 9 2.1 +8.0
IBAT iShares Energy Storage & Materials ETF 13.2 47 3 1.6 +7.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 11.3 58 -8 -2.0 +3.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.7 59 -9 3.0 +8.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 9.0 45 5 0.0 +5.9
FRNW Fidelity Clean Energy ETF 8.0 39 11 2.1 +8.0
SMOG VanEck Low Carbon Energy ETF 7.2 61 -11 1.3 +7.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -18 3.4 +9.3
ZAP Global X U.S. Electrification ETF 5.5 50 0 3.6 +9.5
AIPO Defiance AI & Power Infrastructure ETF 5.4 69 -19 0.9 +6.8
ACES ALPS Clean Energy ETF 5.2 55 -5 -2.9 +3.0
MADE iShares U.S. Manufacturing ETF 4.7 40 10 3.7 +9.6
RVER Trenchless Fund ETF 4.5 65 -15 0.6 +6.5
BATT Amplify Lithium & Battery Technology ETF 4.4 59 -9 1.9 +7.8
CLNR IQ Cleaner Transport ETF 4.2 45 5 4.0 +9.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.2 45 5 -1.5 +4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 20 2.7 +8.6
RJDI RJ Eagle Dividend Select Income ETF 4.1 55 -5 4.5 +10.4
PBD Invesco Global Clean Energy ETF 4.1 75 -25 0.4 +6.3
VOLT Tema Electrification ETF 4.0 75 -25 2.7 +8.6
IQM Franklin Intelligent Machines ETF 4.0 50 0 1.2 +7.1
PBW Invesco WilderHill Clean Energy ETF 4.0 66 -16 -3.2 +2.7
NETZ TCW Transform Systems ETF 3.8 75 -25 1.5 +7.4
OCEN IQ Clean Oceans ETF 3.6 45 5 4.6 +10.5
DTAN Sparkline International Intangible Value ETF 3.2 55 -5 6.8 +12.7
POW VistaShares Electrification Supercycle ETF 3.1 75 -25 2.4 +8.3
XLB Materials Select Sector SPDR 3.0 8 42 5.4 +11.3
VAW Vanguard Materials ETF 3.0 9 41 5.0 +10.9
IYM iShares U.S. Basic Materials ETF 3.0 40 10 4.3 +10.2
FMAT Fidelity MSCI Materials Index ETF 3.0 8 42 5.0 +10.9
HEWJ iShares Currency Hedged MSCI Japan ETF 3.0 50 0 5.1 +11.0
DXJ WisdomTree Japan Hedged Equity Fund 3.0 48 2 5.0 +10.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 -8 5.2 +11.1
EWJ iShares MSCI Japan ETF 3.0 50 0 4.5 +10.4
BBJP JPMorgan BetaBuilders Japan ETF 3.0 19 31 5.0 +10.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 8 5.6 +11.5
RXI iShares Global Consumer Discretionary ETF 3.0 41 9 8.5 +14.4
EWJV iShares MSCI Japan Value ETF 3.0 15 35 6.3 +12.2
ABEQ Absolute Select Value ETF 3.0 85 -35 4.3 +10.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 3.0 47 3 4.4 +10.3
DIVL Madison Dividend Value ETF 2.9 65 -15 4.7 +10.6
FLJP Franklin FTSE Japan ETF 2.9 9 41 5.0 +10.9
FFOG Franklin Focused Growth ETF 2.9 61 -11 1.7 +7.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.9 45 5 4.6 +10.5
FLJH Franklin FTSE Japan Hedged ETF 2.9 9 41 4.9 +10.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 20 3.9 +9.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -15 6.0 +11.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 10 5.4 +11.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -10 5.2 +11.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 5 1.9 +7.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 2.7 25 25 5.1 +11.0
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 42 3.8 +9.7
FESM Fidelity Enhanced Small Cap ETF 2.6 28 22 2.2 +8.1
RW Rainwater Equity ETF 2.5 125 -75 3.3 +9.2
GK AdvisorShares Gerber Kawasaki ETF 2.5 75 -25 1.5 +7.4
PATN Pacer Nasdaq International Patent Leaders ETF 2.5 65 -15 4.0 +9.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -29 3.7 +9.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -15 3.3 +9.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.4 29 21 6.6 +12.5
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 -8 5.8 +11.7
BEEZ Honeytree U.S. Equity ETF 2.4 64 -14 3.7 +9.6
MFMO Motley Fool Momentum Factor ETF 2.4 50 0 2.2 +8.1
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 0 3.9 +9.8
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -30 3.4 +9.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -10 1.6 +7.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 10 5.2 +11.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 44 3.3 +9.2
IGRO iShares International Dividend Growth ETF 2.4 15 35 6.4 +12.3
BLCR iShares Large Cap Core Active ETF 2.4 36 14 2.9 +8.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.3 68 -18 5.6 +11.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 5 2.4 +8.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -20 2.4 +8.3
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 10 5.9 +11.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.1 85 -35 -0.8 +5.1
VIS Vanguard Industrials ETF 2.1 9 41 3.8 +9.7
TOLL Tema Durable Quality ETF 2.1 75 -25 3.9 +9.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.1 75 -25 2.0 +7.9
MXI iShares Global Materials ETF 2.0 41 9 5.7 +11.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 10 4.6 +10.5
IPAC iShares Core MSCI Pacific ETF 1.9 9 41 5.2 +11.1
NBDS Neuberger Berman Disrupters ETF 1.9 55 -5 0.7 +6.6
SPIT F/m Emerald Special Situations ETF 1.9 105 -55 -0.7 +5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -15 4.0 +9.9
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 20 7.6 +13.5
VOE Vanguard Mid-Cap Value ETF 1.8 7 43 6.5 +12.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.8 48 2 4.8 +10.7
FIDI Fidelity International High Dividend ETF 1.8 18 32 6.9 +12.8
IYJ iShares U.S. Industrials ETF 1.8 40 10 4.1 +10.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -10 4.6 +10.5
BUYZ Franklin Disruptive Commerce ETF 1.8 50 0 2.4 +8.3
DFIV Dimensional International Value ETF 1.7 27 23 7.3 +13.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 35 6.2 +12.1
RUNN Running Oak Efficient Growth ETF 1.7 58 -8 4.8 +10.7
VO Vanguard Mid-Cap ETF 1.7 4 46 20.7 +26.6
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -30 19.9 +25.8
NUDV Nuveen ESG Dividend ETF 1.7 26 24 5.9 +11.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -11 6.1 +12.0
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -12 1.7 +7.6
VPL Vanguard FTSE Pacific ETF 1.6 7 43 4.9 +10.8
PSET Principal Quality ETF 1.6 15 35 4.8 +10.7
EFV iShares MSCI EAFE Value ETF 1.6 34 16 7.1 +13.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 6.0 +11.9
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 5 4.4 +10.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 3 3.3 +9.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -9 1.9 +7.8
FXZ First Trust Materials AlphaDEX Fund 1.6 61 -11 6.3 +12.2
INCE Franklin Income Equity Focus ETF 1.6 29 21 5.3 +11.2
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 24 3.0 +8.9
VOT Vanguard Mid-Cap Growth ETF 1.5 7 43 3.1 +9.0
PWB Invesco Large Cap Growth ETF 1.5 56 -6 2.1 +8.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 12 3.8 +9.7
SDY State Street SPDR S&P Dividend ETF 1.5 35 15 6.0 +11.9
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 2 5.0 +10.9
ARTY iShares Future AI & Tech ETF 1.4 47 3 2.3 +8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 20 7.4 +13.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 46 5.0 +10.9
HAP VanEck Natural Resources ETF 1.4 50 0 6.2 +12.1
SPGP Invesco S&P 500 GARP ETF 1.4 34 16 5.7 +11.6
ULVM VictoryShares US Value Momentum ETF 1.4 20 30 5.9 +11.8
XLI Industrial Select Sector SPDR 1.4 8 42 3.7 +9.6
GURU Global X Guru Index ETF 1.4 75 -25 2.3 +8.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 10.8 +16.7
GINX SGI Enhanced Global Income ETF 1.3 98 -48 6.3 +12.2
FFF Founders 100 ETF 1.3 75 -25 2.3 +8.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 15 5.4 +11.3
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -45 2.1 +8.0
FDG American Century Focused Dynamic Growth ETF 1.3 45 5 1.9 +7.8
STXI Strive International Developed Markets ETF 1.3 29 21 6.3 +12.2
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 2 5.4 +11.3
IQSI IQ Candriam International Equity ETF 1.3 15 35 5.4 +11.3
CGDG Capital Group Dividend Growers ETF 1.3 47 3 5.1 +11.0
BUZZ VanEck Social Sentiment ETF 1.2 75 -25 -0.7 +5.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 46 5.8 +11.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -10 0.2 +6.1
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -30 13.9 +19.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 1 7.6 +13.5
BAI iShares AI Innovation and Tech Active ETF 1.2 55 -5 1.0 +6.9
FJP First Trust Japan AlphaDEX Fund 1.1 80 -30 7.2 +13.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 32 3.1 +9.0
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 15 2.5 +8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 30 3.8 +9.7
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 15 6.3 +12.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 28 5.8 +11.7
FIVA Fidelity International Value Factor ETF 1.1 18 32 6.9 +12.8
EQIN Columbia US Equity Income ETF 1.1 35 15 5.9 +11.8
VYMI Vanguard International High Dividend Yield ETF 1.1 17 33 7.5 +13.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 5.4 +11.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 10 6.7 +12.6
FDMO Fidelity Momentum Factor ETF 1.1 15 35 2.5 +8.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 26 5.6 +11.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -22 2.5 +8.4
DWM WisdomTree International Equity Fund 1.0 48 2 5.4 +11.3
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 37 1.7 +7.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 10 5.5 +11.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 30 0.8 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -9 3.6 +9.5
DURA VanEck Durable High Dividend ETF 1.0 29 21 6.2 +12.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 30 5.5 +11.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -25 2.8 +8.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 25 7.0 +12.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 45 7.4 +13.3
CGUS Capital Group Core Equity ETF 0.9 33 17 3.5 +9.4
JGLO JPMorgan Global Select Equity ETF 0.9 33 17 4.2 +10.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 5 6.4 +12.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -10 4.6 +10.5
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 4.3 +10.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.9 9 41 6.3 +12.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 30 5.4 +11.3
PY Principal Value ETF 0.9 15 35 6.8 +12.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.9 40 10 3.6 +9.5
FDWM Fidelity Women's Leadership ETF 0.8 59 -9 4.0 +9.9
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 3.8 +9.7
VXF Vanguard Extended Market ETF 0.8 5 45 3.7 +9.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 -15 5.6 +11.5
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 35 2.4 +8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -14 1.3 +7.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 15 5.6 +11.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 3.8 +9.7
EFA iShares MSCI EAFE ETF 0.8 35 15 5.5 +11.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 30 5.6 +11.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 22 4.9 +10.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 30 4.6 +10.5
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 3.6 +9.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 -6 6.7 +12.6
EXI iShares Global Industrials ETF 0.8 42 8 3.6 +9.5
CGDV Capital Group Dividend Value ETF 0.8 33 17 3.8 +9.7
HDV iShares Core High Dividend ETF 0.8 8 42 28.6 +34.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 -9 5.3 +11.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -9 4.9 +10.8
EQL Alps Equal Sector Weight ETF 0.7 25 25 5.1 +11.0
GMET VanEck Green Metals ETF 0.7 63 -13 0.8 +6.7
TRFM AAM Transformers ETF 0.7 49 1 1.0 +6.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 30 5.4 +11.3
BKIE BNY Mellon International Equity ETF 0.7 4 46 17.3 +23.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -10 6.0 +11.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 14 5.1 +11.0
JAVA JPMorgan Active Value ETF 0.7 44 6 5.3 +11.2
SUSA iShares MSCI USA ESG Select ETF 0.7 25 25 3.9 +9.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 10 3.8 +9.7
XT iShares Exponential Technologies ETF 0.7 46 4 3.9 +9.8
IEFA iShares Core MSCI EAFE ETF 0.7 7 43 5.8 +11.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 2.1 +8.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 6.2 +12.1
SCHF Schwab International Equity ETF 0.7 6 44 5.7 +11.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 47 5.6 +11.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 11 6.6 +12.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 5.5 +11.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 32 6.0 +11.9
VEA Vanguard FTSE Developed Markets ETF 0.7 3 47 5.7 +11.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.1 +11.0
INTF iShares International Equity Factor ETF 0.6 15 35 6.2 +12.1
VSGX Vanguard ESG International Stock ETF 0.6 10 40 6.3 +12.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 5.5 +11.4
HDUS Hartford Disciplined US Equity ETF 0.6 19 31 4.7 +10.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 41 5.4 +11.3
VIG Vanguard Dividend Appreciation ETF 0.6 5 45 4.9 +10.8
BLES Inspire Global Hope ETF 0.6 61 -11 5.6 +11.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 0 6.4 +12.3
DFAI Dimensional International Core Equity Market ETF 0.6 18 32 5.8 +11.7
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 46 5.8 +11.7
WCEO Hypatia Women CEO ETF 0.6 85 -35 4.4 +10.3
YNOT Horizon Digital Frontier ETF 0.6 75 -25 2.6 +8.5
AVDV Avantis International Small Cap Value ETF 0.6 36 14 7.3 +13.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 32 6.2 +12.1
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 6.0 +11.9
FCPI Fidelity Stocks for Inflation ETF 0.6 15 35 5.7 +11.6
PFM Invesco Dividend Achievers ETF 0.6 53 -3 4.6 +10.5
DGRO iShares Core Dividend Growth ETF 0.6 8 42 5.4 +11.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 3 4.0 +9.9
JHMD John Hancock Multifactor Developed International ETF 0.6 39 11 6.0 +11.9
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 5.4 +11.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 20 5.8 +11.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 37 3.0 +8.9
IOO iShares Global 100 ETF 0.5 41 9 3.8 +9.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 35 4.0 +9.9
ILCG iShares Morningstar Growth ETF 0.5 4 46 3.2 +9.1
DFUV Dimensional US Marketwide Value ETF 0.5 22 28 5.8 +11.7
DGT State Street SPDR Global Dow ETF 0.5 50 0 5.5 +11.4
VTV Vanguard Value ETF 0.5 4 46 5.6 +11.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 6.7 +12.6
STXD Strive 1000 Dividend Growth ETF 0.5 35 15 4.4 +10.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 4.7 +10.6
ROUS Hartford Multifactor US Equity ETF 0.5 19 31 5.3 +11.2
SIZE iShares MSCI USA Size Factor ETF 0.5 15 35 5.3 +11.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -15 6.9 +12.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 46 6.5 +12.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -20 4.7 +10.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 7.0 +12.9
DFVX Dimensional US Large Cap Vector ETF 0.5 22 28 5.2 +11.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 20 6.2 +12.1
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 35 4.1 +10.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 6.6 +12.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 4.8 +10.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 6.1 +12.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 38 6.5 +12.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 27 5.2 +11.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 32 6.1 +12.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 35 3.0 +8.9
VXUS Vanguard Total International Stock ETF 0.5 5 45 6.4 +12.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -25 5.5 +11.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 15 4.2 +10.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 5.1 +11.0
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 4.4 +10.3
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 25 4.4 +10.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 6.0 +11.9
AVUS Avantis U.S. Equity ETF 0.5 15 35 4.6 +10.5
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 35 4.8 +10.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.7 +12.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 35 5.6 +11.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 2 5.5 +11.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 5.7 +11.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 4.3 +10.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 41 4.9 +10.8
URTH iShares MSCI World ETF 0.4 24 26 4.2 +10.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -15 3.4 +9.3
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 6.3 +12.2
GINN Goldman Sachs Innovate Equity ETF 0.4 52 -2 3.6 +9.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 21 5.8 +11.7
KLMN Invesco MSCI North America Climate ETF 0.4 9 41 4.2 +10.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 4.8 +10.7
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 33 6.3 +12.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 35 4.6 +10.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 5.8 +11.7
ACVF American Conservative Values ETF 0.4 75 -25 3.7 +9.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 12.3 +18.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 4.1 +10.0
VOTE TCW Transform 500 ETF 0.4 5 45 4.1 +10.0
PBUS Invesco MSCI USA ETF 0.4 4 46 4.2 +10.1
IWX iShares Russell Top 200 Value ETF 0.4 20 30 4.7 +10.6
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 4.1 +10.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 18 3.8 +9.7
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -35 3.5 +9.4
ACWI iShares MSCI ACWI ETF 0.4 32 18 4.5 +10.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 39 4.1 +10.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 3.6 +9.5
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 8 3.5 +9.4
IWL iShares Russell Top 200 ETF 0.4 15 35 3.8 +9.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 6.1 +12.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 4.2 +10.1
VT Vanguard Total World Stock ETF 0.4 6 44 4.9 +10.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 30 3.8 +9.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 14 4.0 +9.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 8 5.4 +11.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.3 +8.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 15 3.3 +9.2
DXIV Dimensional International Vector Equity ETF 0.3 34 16 6.3 +12.2
USEW Cambria US EW ETF 0.3 30 20 4.1 +10.0
SVAL iShares US Small Cap Value Factor ETF 0.3 20 30 6.7 +12.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.0 +10.9
IUS Invesco RAFI Strategic US ETF 0.3 19 31 5.3 +11.2
VV Vanguard Large-Cap ETF 0.3 4 46 4.1 +10.0
SFY SoFi Select 500 ETF 0.3 0 50 3.7 +9.6
FPWR First Trust EIP Power Solutions ETF 0.3 96 -46 4.5 +10.4
GXLC Global X U.S. 500 ETF 0.3 2 48 4.0 +9.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 30 4.1 +10.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -9 7.0 +12.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 4.2 +10.1
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.1 +10.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 4.6 +10.5
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 15 4.1 +10.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 40 4.1 +10.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 22 5.3 +11.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 43 3.8 +9.7
VOOV Vanguard S&P 500 Value ETF 0.3 7 43 5.5 +11.4
IWF iShares Russell 1000 Growth ETF 0.3 19 31 15.2 +21.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 46 5.6 +11.5
IVE iShares S&P 500 Value ETF 0.3 18 32 5.4 +11.3
GSPY Gotham Enhanced 500 ETF 0.3 50 0 4.3 +10.2
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 4.5 +10.4
NIXT Research Affiliates Deletions ETF 0.3 9 41 5.9 +11.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.2 +10.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 16 5.4 +11.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 41 4.0 +9.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 4.3 +10.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 32 3.9 +9.8
STXV Strive 1000 Value ETF 0.3 18 32 6.6 +12.5
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.0 +9.9
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.2 +10.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 15 1.0 +6.9
IWB iShares Russell 1000 ETF 0.3 15 35 4.1 +10.0
SCHK Schwab 1000 Index ETF 0.3 5 45 4.2 +10.1
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.1 +10.0
PTL Inspire 500 ETF 0.3 9 41 4.5 +10.4
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 35 5.5 +11.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 5.7 +11.6
IUSV iShares Core S&P US Value ETF 0.3 4 46 5.7 +11.6
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.1 +10.0
STXG Strive 1000 Growth ETF 0.3 18 32 3.3 +9.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.2 +10.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 43 5.1 +11.0
IWV iShares Russell 3000 ETF 0.3 20 30 4.0 +9.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 0 7.9 +13.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.1 +10.0
IWD iShares Russell 1000 Value ETF 0.3 19 31 5.0 +10.9
APUE ActivePassive U.S. Equity ETF 0.3 45 5 3.9 +9.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 11 7.7 +13.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 5.9 +11.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 41 3.9 +9.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.5 +11.4
OALC OneAscent Large Cap Core ETF 0.3 86 -36 3.3 +9.2
FENI Fidelity Enhanced International ETF 0.3 28 22 5.6 +11.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -25 4.6 +10.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 4.3 +10.2
FDLO Fidelity Low Volatility Factor ETF 0.3 15 35 4.8 +10.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 8 3.9 +9.8
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 5.2 +11.1
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 22 5.5 +11.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 25 4.8 +10.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 5.5 +11.4
DXUV Dimensional US Vector Equity ETF 0.3 28 22 5.0 +10.9
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.0 +8.9
TOPC iShares S&P 500 3% Capped ETF 0.3 15 35 4.3 +10.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.2 +10.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 41 4.0 +9.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.0 +9.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 30 5.9 +11.8
STOX Horizon Core Equity ETF 0.3 70 -20 3.5 +9.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 3.9 +9.8
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 32 4.3 +10.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 4.0 +9.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 36 4.1 +10.0
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.2 +10.1
DIHP Dimensional International High Profitability ETF 0.2 29 21 5.6 +11.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.1 +10.0
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -45 4.6 +10.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 25 5.9 +11.8
BLCV iShares Large Cap Value Active ETF 0.2 53 -3 5.9 +11.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.2 35 15 5.3 +11.2
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 3.9 +9.8
PRXV Praxis Impact Large Cap Value ETF 0.2 36 14 5.3 +11.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -25 3.2 +9.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.2 40 10 5.2 +11.1
RVRB Reverb ETF 0.2 30 20 3.7 +9.6
EBI Longview Advantage ETF 0.2 35 15 5.7 +11.6
BFOR ALPS Barron's 400 ETF 0.2 65 -15 21.1 +27.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.1 +10.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -5 4.9 +10.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 3.9 +9.8
RAUS RACWI US ETF 0.2 15 35 4.1 +10.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 25 5.9 +11.8
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 4.1 +10.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 5.9 +11.8
VOO Vanguard S&P 500 ETF 0.2 3 47 4.2 +10.1
SPY SPDR S&P 500 ETF 0.2 9 41 4.1 +10.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.2 +10.1
IVV iShares Core S&P 500 ETF 0.2 3 47 4.2 +10.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -21 -0.6 +5.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -60 5.3 +11.2
GEW Cambria Global EW ETF 0.2 29 21 5.2 +11.1
SFTY Horizon Managed Risk ETF 0.2 77 -27 3.4 +9.3
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 32 0.0 +5.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 35 4.9 +10.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 39 6.4 +12.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 4.3 +10.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 4.6 +10.5
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.0 +9.9
JGRO JPMorgan Active Growth ETF 0.2 44 6 2.6 +8.5
VUG Vanguard Growth ETF 0.2 4 46 21.0 +26.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 14 3.2 +9.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 0 3.6 +9.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 3.6 +9.5
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -29 3.4 +9.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.2 +10.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 4.6 +10.5
IWO iShares Russell 2000 Growth ETF 0.2 24 26 0.5 +6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 31 4.9 +10.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 4.0 +9.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 6.1 +12.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 4.2 +10.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 4.6 +10.5
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.6 +11.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 38 6.0 +11.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 5.3 +11.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 46 15.2 +21.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 4.8 +10.7
MGV Vanguard Mega Cap Value ETF 0.2 7 43 5.2 +11.1
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 40 0.6 +6.5
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -45 5.6 +11.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 3.6 +9.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 4.8 +10.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 4.3 +10.2
VOOG Vanguard S&P 500 Growth ETF 0.1 7 43 18.7 +24.6
IVW iShares S&P 500 Growth ETF 0.1 18 32 3.0 +8.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 46 3.1 +9.0
RSSL Global X Russell 2000 ETF 0.1 8 42 2.6 +8.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 20 5.9 +11.8
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 6.1 +12.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 28 5.5 +11.4
OPTZ Optimize Strategy Index ETF 0.1 50 0 3.4 +9.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 46 3.1 +9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 3.4 +9.3
STXK Strive Small-Cap ETF 0.1 18 32 5.1 +11.0
DIVB iShares Core Dividend ETF 0.1 5 45 6.3 +12.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 3.7 +9.6
JIVE JPMorgan International Value ETF 0.1 55 -5 7.7 +13.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 8 7.4 +13.3
DAK Dakota Active Equity ETF 0.1 43 7 3.7 +9.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 7.2 +13.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 21 5.5 +11.4
JEPI JPMorgan Equity Premium Income ETF 0.1 35 15 5.2 +11.1
IWM iShares Russell 2000 ETF 0.1 19 31 2.5 +8.4
VTWO Vanguard Russell 2000 ETF 0.1 7 43 2.7 +8.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 42 4.3 +10.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 28 4.1 +10.0
ILCV iShares Morningstar Value ETF 0.1 4 46 5.1 +11.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.1 +11.0
DTH WisdomTree International High Dividend Fund 0.1 58 -8 6.9 +12.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -10 3.1 +9.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.0 +11.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 4.1 +10.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 32 5.3 +11.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 7.4 +13.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 3.1 +9.0
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 +4.6
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.7 +11.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.0 +10.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 43 1.3 +7.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 6.6 +12.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 3.4 +9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 4.6 +10.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.3 +10.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 6.3 +12.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 5.4 +11.3
MGC Vanguard Mega Cap ETF 0.1 7 43 3.9 +9.8
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.7 +9.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 33 4.8 +10.7
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 5.2 +11.1
SMMD iShares Russell 2500 ETF 0.0 15 35 5.4 +11.3
WSML iShares MSCI World Small-Cap ETF 0.0 15 35 5.2 +11.1
AVDE Avantis International Equity ETF 0.0 23 27 5.9 +11.8
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 25 7.6 +13.5
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 8.5 +14.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 21 4.0 +9.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 4.9 +10.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 5.9 +11.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 38 4.4 +10.3
VB Vanguard Small-Cap ETF 0.0 5 45 5.1 +11.0
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.4 +12.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 4.4 +10.3
IWN iShares Russell 2000 Value ETF 0.0 24 26 4.5 +10.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 4.7 +10.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 7.0 +12.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 17 5.9 +11.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 6.4 +12.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 6.8 +12.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 8.3 +14.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 6.6 +12.5
VEGN US Vegan Climate ETF 0.0 60 -10 3.4 +9.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 6.7 +12.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 +8.8
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.3 +12.2
IEUR iShares Core MSCI Europe ETF 0.0 11 39 6.2 +12.1
DEW WisdomTree Global High Dividend Fund 0.0 58 -8 6.9 +12.8
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 4.2 +10.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 6.7 +12.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 6.8 +12.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.2 +14.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 7.9 +13.8
DFIS Dimensional International Small Cap ETF 0.0 39 11 5.9 +11.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 25 6.0 +11.9
GXC SPDR S & P China ETF 0.0 59 -9 19.0 +24.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 8.2 +14.1
DISV Dimensional International Small Cap Value ETF 0.0 42 8 7.5 +13.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X Hydrogen ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -20.4 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.77 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.