Global X Hydrogen ETF
ALTAR
Score™		 -5.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -10.2x P/Sales
ratio		 3.2x
P/BV
ratio		 4.4x Div.
yield		 -1.1%


  • 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) $64
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) $13,365
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 28.4 %
PLUG POWER INC 16.3 %
CERES POWER HOLDINGS PLC 9.8 %
DOOSAN FUEL CELL CO., LTD. 7.5 %
BALLARD POWER SYSTEMS INC 4.5 %
ITM POWER PLC 3.7 %
POWERCELL SWEDEN AB 3.7 %
FUELCELL ENERGY, INC. 3.6 %
SFC ENERGY AG 3.1 %
BEIJING SINOHYTEC CO LTD-H 3.0 %
Total 83.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.8 %
BRITAIN 16.4 %
SOUTH KOREA 13.8 %
CANADA 4.5 %
CHINA 3.8 %
SWEDEN 3.7 %
GERMANY 3.1 %
NORWAY 2.3 %
JAPAN 1.2 %
FRANCE 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
94.1% 107.4% -- -- -20.4%

Market Correlations
versus... Beta R-squared
S&P500 2.42 37%
MSCI EAFE 1.39 16%
MSCI Emg. Mkts. 0.66 4%

Technical Indicators
Recent close $37.23
30d moving avg. $42.15
Annualized volatility 51.5%
Short interest (ETF) 1.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 47
Turnover 2.7%
Bid/Ask (% of price) 0.79%
ADV underlying (mns) $1,738

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 516 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™: -5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH HYDR
Ticker Fund
Name		 Overlap1
vs HYDR
(%)		 Expense
ratio
(bp)		 Savings
vs HYDR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs HYDR
(%)
WBAT WisdomTree Battery Value Chain and Innovation Fund 19.7 45 5 1.4 +6.8
CTEC Global X CleanTech ETF 13.7 50 0 0.6 +6.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 12.4 45 5 1.5 +7.0
IBAT iShares Energy Storage & Materials ETF 12.1 47 3 2.7 +8.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 11.2 45 5 5.0 +10.4
FRNW Fidelity Clean Energy ETF 9.7 39 11 2.3 +7.7
ICLN iShares Global Clean Energy ETF 9.6 41 9 3.2 +8.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 7.9 58 -8 -1.9 +3.6
PBD Invesco Global Clean Energy ETF 7.1 75 -25 0.9 +6.3
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -18 4.6 +10.1
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -25 4.2 +9.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.7 60 -10 2.0 +7.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 4.7 59 -9 4.7 +10.1
ACES ALPS Clean Energy ETF 4.4 55 -5 -2.6 +2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 4.0 59 -9 3.9 +9.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.9 45 5 1.4 +6.9
BATT Amplify Lithium & Battery Technology ETF 3.7 59 -9 2.8 +8.2
PBW Invesco WilderHill Clean Energy ETF 3.6 66 -16 -3.2 +2.3
SMOG VanEck Low Carbon Energy ETF 3.6 61 -11 1.5 +7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 11 -1.3 +4.2
MADE iShares U.S. Manufacturing ETF 2.9 40 10 4.8 +10.3
SPIT F/m Emerald Special Situations ETF 2.8 105 -55 -1.0 +4.4
AIPO Defiance AI & Power Infrastructure ETF 2.5 69 -19 1.4 +6.8
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -35 -1.6 +3.8
DIVL Madison Dividend Value ETF 2.5 65 -15 5.9 +11.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.5 55 -5 5.4 +10.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 -15 4.9 +10.3
ZAP Global X U.S. Electrification ETF 2.2 50 0 3.7 +9.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -20 4.2 +9.6
CLNR IQ Cleaner Transport ETF 2.0 45 5 5.0 +10.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.0 56 -6 6.2 +11.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 30 2.9 +8.3
DTAN Sparkline International Intangible Value ETF 1.6 55 -5 8.0 +13.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 44 8.1 +13.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 35 4.1 +9.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 0 5.1 +10.6
POWA Invesco Bloomberg Pricing Power ETF 1.5 40 10 5.9 +11.3
PWV Invesco Large Cap Value ETF 1.5 55 -5 7.4 +12.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.5 40 10 6.1 +11.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -10 5.9 +11.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -10 4.2 +9.6
EIPI FT Energy Income Partners Enhanced Income ETF 1.5 110 -60 6.9 +12.4
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -45 5.7 +11.2
FPWR First Trust EIP Power Solutions ETF 1.5 96 -46 4.1 +9.5
FTCS First Trust Capital Strength ETF 1.5 55 -5 5.9 +11.3
FTDS First Trust Dividend Strength ETF 1.5 70 -20 8.5 +14.0
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 7 4.3 +9.8
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 -8 7.2 +12.6
BEEZ Honeytree U.S. Equity ETF 1.5 64 -14 4.0 +9.5
TBG TBG Dividend Focus ETF 1.5 59 -9 7.7 +13.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 -15 4.6 +10.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 5 3.0 +8.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.4 60 -10 6.2 +11.6
VIS Vanguard Industrials ETF 1.4 9 41 4.6 +10.0
SPGP Invesco S&P 500 GARP ETF 1.4 34 16 6.8 +12.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 11 2.8 +8.3
XLI The Industrial Select Sector SPDR Fund 1.4 8 42 4.5 +9.9
IWO iShares Russell 2000 Growth ETF 1.4 24 26 0.8 +6.3
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 40 1.0 +6.4
NIXT Research Affiliates Deletions ETF 1.3 9 41 8.1 +13.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 10 5.3 +10.7
DFLV Dimensional US Large Cap Value ETF 1.3 22 28 7.6 +13.0
ETHO Etho Climate Leadership U.S. ETF 1.3 47 3 5.5 +11.0
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 42 4.5 +9.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -10 7.6 +13.1
VOE Vanguard Mid-Cap Value ETF 1.3 7 43 7.7 +13.2
DWM WisdomTree International Equity Fund 1.2 48 2 7.0 +12.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 25 8.9 +14.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 10 7.0 +12.5
VPL Vanguard FTSE Pacific ETF 1.2 7 43 6.3 +11.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 10 4.7 +10.1
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 3 3.6 +9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -45 0.2 +5.7
BBJP JPMorgan BetaBuilders Japan ETF 1.2 19 31 6.1 +11.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.2 47 3 5.6 +11.0
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 2 6.8 +12.3
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 2 6.6 +12.0
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 41 5.7 +11.1
FLJP Franklin FTSE Japan ETF 1.2 9 41 5.8 +11.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 30 6.5 +11.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.2 25 25 6.2 +11.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 30 6.5 +12.0
IQSI IQ Candriam International Equity ETF 1.2 15 35 6.2 +11.6
JHMD John Hancock Multifactor Developed International ETF 1.2 39 11 7.1 +12.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 26 6.8 +12.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 41 7.6 +13.0
RAYJ Rayliant SMDAM Japan Equity ETF 1.2 72 -22 3.3 +8.7
DFIV Dimensional International Value ETF 1.2 27 23 8.8 +14.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 15 6.2 +11.7
EFV iShares MSCI EAFE Value ETF 1.2 34 16 8.5 +13.9
EWJ iShares MSCI Japan ETF 1.2 50 0 5.6 +11.0
EWJV iShares MSCI Japan Value ETF 1.2 15 35 8.0 +13.4
IPAC iShares Core MSCI Pacific ETF 1.2 9 41 6.1 +11.5
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 20 9.5 +14.9
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 2 6.2 +11.7
RXI iShares Global Consumer Discretionary ETF 1.2 41 9 8.3 +13.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.2 65 -15 5.4 +10.8
STXI Strive International Developed Markets ETF 1.2 29 21 6.3 +11.7
VYMI Vanguard International High Dividend Yield ETF 1.2 17 33 9.0 +14.4
MXI iShares Global Materials ETF 1.2 41 9 7.0 +12.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 20 8.1 +13.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 5 8.3 +13.7
BKIE BNY Mellon International Equity ETF 1.1 4 46 6.6 +12.0
OCEN IQ Clean Oceans ETF 1.1 45 5 5.1 +10.6
NULC Nuveen ESG Large-Cap ETF 1.1 21 29 4.7 +10.1
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -45 8.1 +13.6
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 6.2 +11.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 11 7.5 +12.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 14 6.2 +11.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 6.5 +12.0
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 2.0 +7.5
NUDV Nuveen ESG Dividend ETF 1.1 26 24 7.5 +12.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 30 6.2 +11.7
FJP First Trust Japan AlphaDEX Fund 1.0 80 -30 8.2 +13.6
SUSA iShares MSCI USA ESG Select ETF 1.0 25 25 4.6 +10.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 31 5.7 +11.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 27 5.9 +11.3
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 4.9 +10.4
EFA iShares MSCI EAFE ETF 1.0 35 15 6.4 +11.8
RUNN Running Oak Efficient Growth ETF 1.0 58 -8 5.2 +10.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -15 6.4 +11.9
FMAT Fidelity MSCI Materials Index ETF 1.0 8 42 6.3 +11.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 15 6.2 +11.6
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 15 6.9 +12.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -10 5.6 +11.1
CGUS Capital Group Core Equity ETF 1.0 33 17 4.4 +9.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -5 6.4 +11.8
DVND Touchstone Dividend Select ETF 1.0 67 -17 5.5 +11.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 -10 5.3 +10.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 10 7.8 +13.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -10 5.3 +10.7
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -11 9.4 +14.8
BLCR iShares Large Cap Core Active ETF 1.0 36 14 3.5 +8.9
BLCV iShares Large Cap Value Active ETF 1.0 53 -3 7.4 +12.9
IYM iShares U.S. Basic Materials ETF 1.0 40 10 6.0 +11.5
SDY State Street SPDR S&P Dividend ETF 1.0 35 15 6.8 +12.2
XLB The Materials Select Sector SPDR Fund 1.0 8 42 6.4 +11.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 1 9.0 +14.4
VAW Vanguard Materials ETF 1.0 9 41 6.3 +11.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 35 7.7 +13.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 47 6.6 +12.1
ITAN Sparkline Intangible Value ETF 0.9 50 0 6.5 +12.0
VWID Virtus WMC International Dividend ETF 0.9 49 1 7.8 +13.3
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 15 7.3 +12.7
IYJ iShares U.S. Industrials ETF 0.9 40 10 4.8 +10.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 15 3.4 +8.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 6.2 +11.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 11 7.4 +12.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -22 -1.3 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 36 4.9 +10.3
SCHF Schwab International Equity ETF 0.9 6 44 6.8 +12.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 22 5.5 +10.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -18 6.5 +12.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -29 4.9 +10.3
GMET VanEck Green Metals ETF 0.9 63 -13 7.3 +12.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.9 59 -9 7.4 +12.9
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -30 0.0 +5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 41 3.9 +9.4
FEGE First Eagle Global Equity ETF 0.9 79 -29 6.5 +11.9
IEFA iShares Core MSCI EAFE ETF 0.9 7 43 6.7 +12.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 32 6.5 +11.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 30 6.4 +11.9
INCE Franklin Income Equity Focus ETF 0.8 29 21 5.8 +11.3
EQIN Columbia US Equity Income ETF 0.8 35 15 6.7 +12.2
VEA Vanguard FTSE Developed Markets ETF 0.8 3 47 6.8 +12.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 2.2 +7.6
DURA VanEck Durable High Dividend ETF 0.8 29 21 7.3 +12.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 30 10.1 +15.6
INTF iShares International Equity Factor ETF 0.8 15 35 7.2 +12.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 38 5.8 +11.2
VSGX Vanguard ESG International Stock ETF 0.8 10 40 7.4 +12.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 33 6.8 +12.3
IWM iShares Russell 2000 ETF 0.8 19 31 4.1 +9.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 30 5.6 +11.1
RSSL Global X Russell 2000 ETF 0.8 8 42 4.1 +9.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 32 7.2 +12.6
JAVA JPMorgan Active Value ETF 0.8 44 6 6.3 +11.7
VTWO Vanguard Russell 2000 ETF 0.8 7 43 4.2 +9.6
EXI iShares Global Industrials ETF 0.8 42 8 4.4 +9.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 45 8.0 +13.5
FDMO Fidelity Momentum Factor ETF 0.8 15 35 3.6 +9.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -11 7.1 +12.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 7.0 +12.4
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 26 6.1 +11.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -30 11.6 +17.1
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 46 6.6 +12.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 38 6.0 +11.4
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -2 3.6 +9.1
VO Vanguard Mid-Cap ETF 0.7 4 46 5.9 +11.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 0 8.8 +14.3
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -35 1.4 +6.8
VBK Vanguard Small-Cap Growth ETF 0.7 7 43 1.8 +7.2
STXD Strive 1000 Dividend Growth ETF 0.7 35 15 4.9 +10.3
DFUV Dimensional US Marketwide Value ETF 0.7 22 28 7.4 +12.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 37 3.0 +8.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 11 9.0 +14.4
AIEQ AI Powered Equity ETF 0.7 75 -25 4.9 +10.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 6.7 +12.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -12 3.4 +8.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 27 7.1 +12.6
HDV iShares Core High Dividend ETF 0.7 8 42 7.0 +12.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -30 4.2 +9.7
FIDI Fidelity International High Dividend ETF 0.7 18 32 8.0 +13.5
SFYX SoFi Next 500 ETF 0.7 0 50 5.9 +11.4
TCAI Tortoise AI Infrastructure ETF 0.7 65 -15 2.5 +7.9
CGDV Capital Group Dividend Value ETF 0.7 33 17 4.5 +10.0
WRND IQ Global Equity R&D Leaders ETF 0.7 18 32 7.5 +13.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 11 4.2 +9.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 44 2.9 +8.4
IOO iShares Global 100 ETF 0.7 41 9 4.5 +9.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.8 +11.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 14 4.9 +10.3
DGT State Street SPDR Global Dow ETF 0.7 50 0 6.5 +12.0
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 8.8 +14.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 9 7.1 +12.5
AVDV Avantis International Small Cap Value ETF 0.6 36 14 8.7 +14.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 46 7.6 +13.1
DGRO iShares Core Dividend Growth ETF 0.6 8 42 6.5 +11.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 6.1 +11.5
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 7.5 +12.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.6 +11.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 16 7.3 +12.7
JIVE JPMorgan International Value ETF 0.6 55 -5 10.7 +16.1
FENI Fidelity Enhanced International ETF 0.6 28 22 6.1 +11.6
VXUS Vanguard Total International Stock ETF 0.6 5 45 7.6 +13.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 5.7 +11.2
KRMA Global X Conscious Companies ETF 0.6 43 7 5.9 +11.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 44 6.9 +12.4
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 40 4.8 +10.2
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -31 0.8 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 35 5.3 +10.8
TRFM AAM Transformers ETF 0.6 49 1 1.3 +6.7
VIG Vanguard Dividend Appreciation ETF 0.6 5 45 5.5 +10.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -25 5.6 +11.0
DXIV Dimensional International Vector Equity ETF 0.6 34 16 7.4 +12.8
DIHP Dimensional International High Profitability ETF 0.6 29 21 6.6 +12.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 20 7.4 +12.8
WCEO Hypatia Women CEO ETF 0.6 85 -35 3.1 +8.5
HAP VanEck Natural Resources ETF 0.6 50 0 8.7 +14.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 6.9 +12.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 44 4.2 +9.6
STXM Strive Mid-Cap ETF 0.5 18 32 6.4 +11.9
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 7.5 +12.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 20 6.9 +12.3
IWR iShares Russell Midcap ETF 0.5 19 31 6.2 +11.7
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 6.7 +12.1
VTV Vanguard Value ETF 0.5 4 46 6.8 +12.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 0 7.1 +12.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 30 8.1 +13.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -20 5.0 +10.4
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -15 4.1 +9.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 28 6.3 +11.7
BGDV Bahl & Gaynor Dividend ETF 0.5 45 5 4.7 +10.1
APUE ActivePassive U.S. Equity ETF 0.5 45 5 4.6 +10.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 8 5.3 +10.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.5 15 35 6.8 +12.3
PFM Invesco Dividend Achievers ETF 0.5 53 -3 5.3 +10.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.5 20 30 6.8 +12.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 8.1 +13.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 0 10.2 +15.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 4.9 +10.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 38 6.5 +11.9
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.6 +11.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 32 7.7 +13.1
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 46 7.0 +12.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 33 5.9 +11.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -30 10.6 +16.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 41 6.2 +11.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 11 5.6 +11.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 15 6.0 +11.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 10 6.0 +11.4
IWD iShares Russell 1000 Value ETF 0.4 19 31 6.3 +11.8
VONV Vanguard Russell 1000 Value ETF 0.4 7 43 6.5 +11.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 6.1 +11.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -25 -1.0 +4.4
DISV Dimensional International Small Cap Value ETF 0.4 42 8 8.6 +14.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 38 7.8 +13.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 6.8 +12.2
AVUS Avantis U.S. Equity ETF 0.4 15 35 5.7 +11.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 6.9 +12.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -9 8.8 +14.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 5.3 +10.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 25 4.8 +10.3
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 30 6.7 +12.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -9 5.8 +11.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 22 5.9 +11.4
URTH iShares MSCI World ETF 0.4 24 26 4.9 +10.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 2 6.2 +11.6
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 41 6.3 +11.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 4.4 +9.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 6.1 +11.6
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 8 7.2 +12.7
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 35 4.7 +10.1
VT Vanguard Total World Stock ETF 0.4 6 44 5.7 +11.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 6.3 +11.7
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.3 +10.8
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 32 6.6 +12.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.8 +11.2
ACVF American Conservative Values ETF 0.4 75 -25 4.3 +9.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 4.9 +10.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 6.8 +12.2
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 25 5.2 +10.6
VEGN US Vegan Climate ETF 0.3 60 -10 4.5 +10.0
STXV Strive 1000 Value ETF 0.3 18 32 8.1 +13.5
XT iShares Exponential Technologies ETF 0.3 46 4 4.6 +10.0
DXUV Dimensional US Vector Equity ETF 0.3 28 22 6.1 +11.5
ILCV iShares Morningstar Value ETF 0.3 4 46 6.2 +11.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 -9 7.3 +12.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 41 5.5 +10.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 36 5.0 +10.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.8 +11.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.8 +10.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -1.6 +3.9
MGV Vanguard Mega Cap Value ETF 0.3 7 43 6.4 +11.9
VB Vanguard Small-Cap ETF 0.3 5 45 6.1 +11.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 15 5.1 +10.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -14 1.1 +6.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 21 6.8 +12.3
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.0 +10.5
STOX Horizon Core Equity ETF 0.3 70 -20 4.0 +9.5
SFTY Horizon Managed Risk ETF 0.3 77 -27 4.0 +9.4
JHID John Hancock International High Dividend ETF 0.3 46 4 8.5 +14.0
PRXV Praxis Impact Large Cap Value ETF 0.3 36 14 6.6 +12.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 20 6.8 +12.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 39 7.3 +12.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.9 +10.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 36 5.4 +10.8
BFOR ALPS Barron's 400 ETF 0.3 65 -15 5.9 +11.4
IWX iShares Russell Top 200 Value ETF 0.3 20 30 6.0 +11.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 6.2 +11.7
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 35 6.8 +12.2
VXF Vanguard Extended Market ETF 0.3 5 45 4.7 +10.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 33 5.5 +10.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 38 5.0 +10.4
TOPC iShares S&P 500 3% Capped ETF 0.3 15 35 5.0 +10.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 30 7.1 +12.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 25 7.1 +12.6
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 11 6.7 +12.1
TMFC Motley Fool 100 Index ETF 0.3 50 0 3.4 +8.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 41 4.8 +10.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 15 1.2 +6.7
RWL Invesco S&P 500 Revenue ETF 0.3 39 11 6.7 +12.2
IUS Invesco RAFI Strategic US ETF 0.3 19 31 6.7 +12.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.5 +10.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 25 7.3 +12.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 4.6 +10.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 42 5.6 +11.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.8 +10.3
DSPY Tema S&P 500 Historical Weight ETF 0.2 18 32 5.1 +10.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 8.2 +13.7
EWY iShares MSCI South Korea ETF 0.2 58 -8 6.5 +12.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.9 +10.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 50 4.9 +10.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.8 +10.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 41 4.6 +10.1
VOTE TCW Transform 500 ETF 0.2 5 45 4.8 +10.3
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.8 +10.2
GEW Cambria Global EW ETF 0.2 29 21 0.0 +5.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.9 +10.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.0 +10.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 30 5.1 +10.6
DFUS Dimensional U.S. Equity ETF 0.2 9 41 4.8 +10.2
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.4 +10.8
SCHK Schwab 1000 Index ETF 0.2 5 45 4.9 +10.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 21 6.4 +11.9
DIVB iShares Core Dividend ETF 0.2 5 45 8.2 +13.7
VTI Vanguard Total Stock Market ETF 0.2 3 47 4.8 +10.2
IWV iShares Russell 3000 ETF 0.2 20 30 4.7 +10.1
VTHR Vanguard Russell 3000 ETF 0.2 7 43 4.8 +10.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 8.4 +13.9
SCHB Schwab U.S. Broad Market ETF 0.2 3 47 4.9 +10.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 47 4.8 +10.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 38 7.3 +12.7
VOOV Vanguard S&P 500 Value ETF 0.2 7 43 6.2 +11.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.6 +10.1
VV Vanguard Large-Cap ETF 0.2 4 46 4.7 +10.2
IVE iShares S&P 500 Value ETF 0.2 18 32 6.1 +11.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.2 +11.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 41 4.7 +10.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 39 4.8 +10.3
CHRI Global X S&P 500 Christian Values ETF 0.2 29 21 4.6 +10.0
GXLC Global X U.S. 500 ETF 0.2 2 48 4.8 +10.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 25 5.5 +10.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 35 5.6 +11.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 18 5.0 +10.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 8 6.2 +11.7
IVV iShares Core S&P 500 ETF 0.2 3 47 4.9 +10.3
RAUS RACWI US ETF 0.2 15 35 4.7 +10.1
VOO Vanguard S&P 500 ETF 0.2 3 47 4.9 +10.3
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 32 5.3 +10.7
SPY SPDR S&P 500 ETF 0.2 9 41 4.8 +10.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 48 4.9 +10.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 4.1 +9.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 40 4.9 +10.3
STRV Strive 500 ETF 0.2 5 45 4.7 +10.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 32 4.6 +10.1
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.8 +10.3
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.0 +9.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.1 +9.6
DTH WisdomTree International High Dividend Fund 0.2 58 -8 7.8 +13.3
IUSV iShares Core S&P US Value ETF 0.2 4 46 6.4 +11.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.0 +13.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 7.9 +13.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -8 8.5 +14.0
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.9 +12.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 42 7.1 +12.6
PBUS Invesco MSCI USA ETF 0.2 4 46 4.8 +10.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -17 9.9 +15.3
VONE Vanguard Russell 1000 ETF 0.2 7 43 4.9 +10.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.2 +9.6
IWB iShares Russell 1000 ETF 0.2 15 35 4.8 +10.2
IYY iShares Dow Jones U.S. ETF 0.2 20 30 4.7 +10.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 10 9.5 +15.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 6.1 +11.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 47 5.0 +10.5
RVRB Reverb ETF 0.2 30 20 4.5 +9.9
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 8.7 +14.2
SFY SoFi Select 500 ETF 0.2 0 50 4.4 +9.8
STXG Strive 1000 Growth ETF 0.2 18 32 3.8 +9.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.2 19 31 5.5 +10.9
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.4 +10.9
EBI Longview Advantage ETF 0.2 35 15 6.6 +12.0
IWN iShares Russell 2000 Value ETF 0.2 24 26 7.6 +13.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 40 7.7 +13.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 4.7 +10.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 41 5.1 +10.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 5.0 +10.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 -8 6.5 +11.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 10 6.8 +12.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 8.5 +14.0
TOK iShares MSCI Kokusai ETF 0.2 26 24 4.9 +10.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 43 5.1 +10.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 7.0 +12.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.0 +9.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 41 4.7 +10.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.2 +10.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 5.0 +10.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 41 5.3 +10.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 -15 6.4 +11.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 20 6.7 +12.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 +11.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.7 +10.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 8.1 +13.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 4.0 +9.4
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 6.3 +11.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.3 +11.7
MGC Vanguard Mega Cap ETF 0.1 7 43 4.5 +10.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.9 +11.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 8 9.6 +15.0
IWL iShares Russell Top 200 ETF 0.1 15 35 4.5 +9.9
DAK Dakota Active Equity ETF 0.1 43 7 4.4 +9.8
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.6 +12.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.7 +11.1
JEPI JPMorgan Equity Premium Income ETF 0.1 35 15 5.7 +11.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 27 7.9 +13.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 5.9 +11.4
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.8 +9.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 5.5 +11.0
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 34 7.9 +13.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.3 +14.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.7 +14.1
ISMD Inspire Small/Mid Cap ETF 0.1 54 -4 5.5 +11.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 16 9.0 +14.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.1 40 10 7.8 +13.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 6.7 +12.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.1 49 1 10.8 +16.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 7.4 +12.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 9.1 +14.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 16 5.6 +11.0
SPXM Azoria 500 Meritocracy ETF 0.1 47 3 4.5 +9.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 11.8 +17.3
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.6 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 9.2 +14.6
HKND Humankind US Stock ETF 0.1 11 39 7.3 +12.7
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.0 +10.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.4 +9.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 6.2 +11.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 6.9 +12.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 15 8.5 +14.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 25 9.8 +15.2
AVDE Avantis International Equity ETF 0.1 23 27 7.0 +12.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 1 9.0 +14.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 7.2 +12.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 24 6.6 +12.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -20 8.4 +13.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 15 9.8 +15.2
PSC Principal U.S. Small-Cap ETF 0.1 38 12 6.8 +12.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 8.5 +14.0
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.4 +9.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 7.4 +12.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 20 9.8 +15.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 9.7 +15.1
GLOF iShares Global Equity Factor ETF 0.0 20 30 6.6 +12.1
EEM iShares MSCI Emerging Markets ETF 0.0 69 -19 9.4 +14.9
SPEU SPDR Portfolio Europe ETF 0.0 7 43 7.1 +12.5
VGK Vanguard FTSE Europe ETF 0.0 6 44 7.2 +12.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 9.0 +14.4
IEV iShares Europe ETF 0.0 67 -17 6.5 +11.9
IEUR iShares Core MSCI Europe ETF 0.0 11 39 7.0 +12.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 39 9.2 +14.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 37 10.6 +16.1
FLCH Franklin FTSE China ETF 0.0 19 31 15.4 +20.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.3 +11.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 22 9.9 +15.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 19 10.3 +15.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 7.4 +12.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 35 7.7 +13.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.1 +12.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 17 8.0 +13.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 5 6.6 +12.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -8 6.4 +11.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 10.1 +15.5
VBR Vanguard Small Cap Value ETF 0.0 7 43 9.1 +14.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.7 +9.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 8.1 +13.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 7.8 +13.3

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 -27.7 %
Divided by: Fwd. P/BV 5.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.76 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.