Global X AgTech & Food Innovation ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KROP passively invests in global companies related to advancing innovation and technologies in the agricultural and food industry space.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jul 14, 2021
Assets (mns) $9
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 31
Wgt avg mkt cap (mns) $31,939
Large cap (>$10bn) 69.3%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 15.7%
Developed mkts 85.7%
Emerging mkts 14.3%

TOP TEN HOLDINGS
DEERE & CO 13.4 %
CORTEVA INC 13.0 %
NUTRIEN LTD. 11.4 %
KUBOTA CORP 11.1 %
BAYER AG 4.8 %
AGCO CORP 4.8 %
CNH INDUSTRIAL NV 4.8 %
LINDSAY CORP 4.6 %
ARCHER-DANIELS-MIDLAND CO 4.3 %
YUAN LONGPING HIGH-TECH AG-A 4.1 %
Total 76.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.3 %
CANADA 12.5 %
JAPAN 11.4 %
CHINA 11.3 %
GERMANY 5.2 %
BRITAIN 4.5 %
AUSTRALIA 3.0 %
SWEDEN 1.8 %
MEXICO 1.5 %
SAUDI ARABIA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.3% 10.4% -11.9% -- -12.4%

Market Correlations
versus... Beta R-squared
S&P500 0.51 16%
MSCI EAFE 0.54 27%
MSCI Emg. Mkts. 0.26 14%

Technical Indicators
Recent close $35.38
30d moving avg. $35.02
Annualized volatility 116.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $1,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 potential alternatives to the Global X AgTech & Food Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with KROP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KROP Expense: 50 bp ALTAR Score™: 6.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KROP
Ticker Fund
Name		 Overlap1
vs KROP
(%)		 Expense
ratio
(bp)		 Savings
vs KROP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KROP
(%)
VEGI iShares MSCI Agriculture Producers ETF 35.8 39 11 7.6 +1.0
FTAG First Trust Indxx Global Agriculture ETF 34.0 70 -20 7.0 +0.4
HAP VanEck Natural Resources ETF 18.9 50 0 6.7 +0.1
FTWO Strive FAANG 2.0 ETF 16.1 49 1 3.9 -2.7
PBJ Invesco Food & Beverage ETF 9.4 57 -7 8.0 +1.4
FTXG First Trust Nasdaq Food & Beverage ETF 8.9 60 -10 7.4 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 4 7.9 +1.3
ANEW ProShares MSCI Transformational Changes ETF 7.6 45 5 4.2 -2.4
ARKX ARK Space Exploration & Innovation ETF 6.5 75 -25 0.0 -6.6
NANR SPDR S&P North American Natural Resources ETF 6.3 35 15 6.4 -0.2
GNR SPDR S&P Global Natural Resources ETF 6.1 40 10 8.4 +1.8
AGIQ Sofi Agentic AI ETF 6.0 69 -19 6.7 +0.1
FMKT The Free Markets ETF 5.4 76 -26 4.1 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 11 8.3 +1.7
XLB Materials Select Sector SPDR 5.2 8 42 5.4 -1.2
IYK iShares U.S. Consumer Staples ETF 5.0 40 10 5.8 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 -20 6.8 +0.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 -13 8.1 +1.5
JIVE JPMorgan International Value ETF 4.8 55 -5 7.9 +1.3
FBOT Fidelity Disruptive Automation ETF 4.7 50 0 2.8 -3.9
HWAY Themes US Infrastructure ETF 4.7 29 21 4.6 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 3 -0.3 -6.9
WDNA WisdomTree BioRevolution Fund 4.5 45 5 -2.0 -8.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.5 49 1 4.5 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -10 5.5 -1.2
MADE iShares U.S. Manufacturing ETF 4.3 40 10 3.4 -3.2
USRD Themes US R&D Champions ETF 4.1 29 21 4.0 -2.6
VAW Vanguard Materials ETF 4.0 9 41 5.1 -1.6
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 -10 2.4 -4.2
ABLD Abacus FCF Real Assets Leaders ETF 3.9 69 -19 6.6 -0.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -25 1.0 -5.6
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 3 4.1 -2.5
FMAT Fidelity MSCI Materials Index ETF 3.5 8 42 5.1 -1.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.3 40 10 6.9 +0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -10 4.2 -2.4
FGM First Trust Germany AlphaDEX Fund 3.3 80 -30 4.9 -1.7
NUDV Nuveen ESG Dividend ETF 3.3 26 24 5.9 -0.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 10 5.4 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 -8 5.9 -0.7
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 1 6.1 -0.6
XLI Industrial Select Sector SPDR 2.8 8 42 3.5 -3.2
EWG iShares MSCI Germany ETF 2.8 50 0 5.8 -0.9
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 24 5.0 -1.7
BINV Brandes International ETF 2.7 70 -20 8.1 +1.5
XLP Consumer Staples Select Sector SPDR 2.7 8 42 5.7 -0.9
DAX Global X DAX Germany ETF 2.6 21 29 6.0 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 19 5.2 -1.4
CWS AdvisorShares Focused Equity ETF 2.6 84 -34 4.6 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -25 2.1 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -15 2.4 -4.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 10 5.1 -1.5
VIS Vanguard Industrials ETF 2.4 9 41 3.5 -3.1
HELX Franklin Genomic Advancements ETF 2.3 50 0 -1.3 -7.9
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 21 10.4 +3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 30 0.8 -5.8
FLGR Franklin FTSE Germany ETF 2.3 9 41 6.4 -0.2
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 42 3.5 -3.1
MAGA Point Bridge America First ETF 2.2 72 -22 5.0 -1.6
RPV Invesco S&P 500 Pure Value ETF 2.2 35 15 8.4 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 25 10.2 +3.6
EBLU Ecofin Global Water ESG Fund 2.1 40 10 4.5 -2.1
IYJ iShares U.S. Industrials ETF 2.1 40 10 3.8 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 30 7.4 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 11 6.0 -0.6
EQIN Columbia US Equity Income ETF 2.0 35 15 5.9 -0.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.6 -1.0
MXI iShares Global Materials ETF 2.0 41 9 6.0 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -10 7.8 +1.2
FBCV Fidelity Blue Chip Value ETF 2.0 59 -9 5.4 -1.2
VDC Vanguard Consumer Staples ETF 1.9 9 41 5.5 -1.1
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 21 9.9 +3.3
DFIV Dimensional International Value ETF 1.9 27 23 7.5 +0.9
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 2 3.7 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 42 5.5 -1.1
AQEC AQE Core ETF 1.8 49 1 5.0 -1.6
EXI iShares Global Industrials ETF 1.7 42 8 3.4 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -10 9.0 +2.3
KNO AXS Knowledge Leaders ETF 1.7 78 -28 3.8 -2.8
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 15 5.9 -0.7
VOE Vanguard Mid-Cap Value ETF 1.7 7 43 6.5 -0.1
ABFL Abacus FCF Leaders ETF 1.7 59 -9 3.8 -2.9
DVND Touchstone Dividend Select ETF 1.6 67 -17 5.1 -1.5
COWZ Pacer US Cash Cows 100 ETF 1.6 49 1 7.3 +0.7
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 35 5.6 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -11 5.7 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 35 6.0 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 10.6 +4.0
DTAN Sparkline International Intangible Value ETF 1.5 55 -5 6.9 +0.3
MID American Century Mid Cap Growth Impact ETF 1.5 45 5 3.0 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 21 5.9 -0.8
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 25 5.9 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 15 10.5 +3.9
FVAL Fidelity Value Factor ETF 1.5 15 35 5.7 -0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 43 9.7 +3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -9 3.6 -3.0
SDY State Street SPDR S&P Dividend ETF 1.4 35 15 5.9 -0.7
RFFC ALPS Active Equity Opportunity ETF 1.4 48 2 3.6 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 1 6.0 -0.6
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 15 6.1 -0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -5 8.3 +1.7
GXPS Global X PureCap MSCI Consumer Staples ETF 1.4 25 25 4.8 -1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 10 4.3 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 11 7.3 +0.7
EWW iShares MSCI Mexico ETF 1.4 50 0 8.3 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 1 4.5 -2.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 19 5.2 -1.4
PRAY FIS Christian Stock Fund 1.4 69 -19 3.9 -2.7
LCF Touchstone US Large Cap Focused ETF 1.4 69 -19 3.5 -3.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 30 7.0 +0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 36 3.8 -2.8
DVY iShares Select Dividend ETF 1.3 38 12 7.7 +1.1
DFUV Dimensional US Marketwide Value ETF 1.3 22 28 5.8 -0.8
QUVU Hartford Quality Value ETF 1.3 46 4 5.3 -1.3
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 5.8 -0.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 27 5.7 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 32 7.5 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 35 7.6 +1.0
VLUE iShares MSCI USA Value Factor ETF 1.2 15 35 6.1 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 40 7.6 +1.0
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 20 7.8 +1.2
XRT State Street SPDR S&P Retail ETF 1.2 35 15 7.0 +0.4
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 23 7.8 +1.2
PRXV Praxis Impact Large Cap Value ETF 1.1 36 14 5.3 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 30 8.3 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -45 2.3 -4.3
FLMX Franklin FTSE Mexico ETF 1.1 19 31 8.7 +2.1
ARKK ARK Innovation ETF 1.1 75 -25 -2.8 -9.5
KXI iShares Global Consumer Staples ETF 1.1 41 9 5.3 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 5.8 -0.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -10 4.5 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 32 5.4 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 11 6.9 +0.3
STXD Strive 1000 Dividend Growth ETF 1.1 35 15 4.2 -2.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 25 5.7 -1.0
SCHD Schwab US Dividend Equity ETF 1.1 6 44 7.8 +1.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 22 8.1 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -15 4.6 -2.0
FEZ SPDR EURO STOXX 50 ETF 1.0 29 21 5.5 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 35 5.3 -1.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -17 5.5 -1.1
SYLD Cambria Shareholder Yield ETF 1.0 59 -9 9.6 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 12 6.6 0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 15 6.7 +0.0
VO Vanguard Mid-Cap ETF 1.0 4 46 20.3 +13.7
VTV Vanguard Value ETF 1.0 4 46 5.6 -1.0
ETHO Etho Climate Leadership U.S. ETF 1.0 47 3 3.9 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 35 6.5 -0.1
REVS Columbia Research Enhanced Value ETF 1.0 19 31 6.3 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -20 9.0 +2.4
FDLO Fidelity Low Volatility Factor ETF 1.0 15 35 4.7 -1.9
ASLV Allspring Special Large Value ETF 0.9 35 15 4.9 -1.7
IUS Invesco RAFI Strategic US ETF 0.9 19 31 5.3 -1.3
JHMD John Hancock Multifactor Developed International ETF 0.9 39 11 6.0 -0.6
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -26 3.0 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 25 5.2 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 6.6 +0.0
IWR iShares Russell Midcap ETF 0.9 19 31 5.1 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.9 5 45 7.2 +0.6
IUSV iShares Core S&P US Value ETF 0.9 4 46 5.7 -1.0
IVE iShares S&P 500 Value ETF 0.9 18 32 5.4 -1.2
VOOV Vanguard S&P 500 Value ETF 0.9 7 43 5.5 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 46 5.5 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 20 3.6 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 5.6 -1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 10 6.4 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 25 5.9 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 46 5.4 -1.2
DUSA Davis Select U.S. Equity ETF 0.9 61 -11 6.6 +0.0
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 33 6.2 -0.4
ICPY Tweedy, Browne International Insider Value ETF 0.9 80 -30 20.1 +13.5
ULVM VictoryShares US Value Momentum ETF 0.9 20 30 5.8 -0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 32 6.6 +0.0
DXIV Dimensional International Vector Equity ETF 0.8 34 16 6.5 -0.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 35 5.3 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 41 5.3 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 5.9 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 26 6.9 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 25 5.9 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 5.8 -0.8
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -30 14.0 +7.3
LGCF Themes US Cash Flow Champions ETF 0.8 30 20 6.9 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 35 5.9 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 27 5.1 -1.5
IWD iShares Russell 1000 Value ETF 0.8 19 31 5.0 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 38 5.7 -0.9
CVAR Cultivar ETF 0.8 87 -37 6.7 +0.1
CGDG Capital Group Dividend Growers ETF 0.8 47 3 5.0 -1.6
VONV Vanguard Russell 1000 Value ETF 0.8 7 43 5.1 -1.5
NIXT Research Affiliates Deletions ETF 0.8 9 41 5.9 -0.7
MGV Vanguard Mega Cap Value ETF 0.8 7 43 5.2 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 37 8.4 +1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 25 6.9 +0.3
DGT State Street SPDR Global Dow ETF 0.7 50 0 5.5 -1.1
DGRO iShares Core Dividend Growth ETF 0.7 8 42 5.3 -1.3
FPAG FPA Global Equity ETF 0.7 49 1 5.4 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 16 5.4 -1.2
RWL Invesco S&P 500 Revenue ETF 0.7 39 11 5.5 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 22 4.9 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -30 6.5 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 35 4.7 -1.9
GQI Natixis Gateway Quality Income ETF 0.7 34 16 4.5 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 38 5.1 -1.6
STXV Strive 1000 Value ETF 0.7 18 32 6.6 -0.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 6.5 -0.2
ACVF American Conservative Values ETF 0.7 75 -25 3.6 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 38 6.0 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 27 5.7 -0.9
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.1 -1.5
AVUS Avantis U.S. Equity ETF 0.7 15 35 4.6 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -30 3.5 -3.1
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 5.0 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 25 7.2 +0.6
EZU iShares MSCI Eurozone ETF 0.7 52 -2 5.4 -1.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.7 53 -3 5.2 -1.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 45 5.9 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 47 5.9 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 43 5.9 -0.8
IXJ iShares Global Healthcare ETF 0.7 42 8 6.2 -0.5
JGRO JPMorgan Active Growth ETF 0.7 44 6 2.5 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 14 4.0 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 5 6.6 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -15 4.0 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 40 3.7 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 28 4.9 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 10 5.1 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 15 5.1 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 5.9 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 25 6.1 -0.5
EWJV iShares MSCI Japan Value ETF 0.6 15 35 6.7 +0.1
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 25 5.0 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 4.8 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 5.2 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 25 4.0 -2.6
EBI Longview Advantage ETF 0.6 35 15 5.7 -0.9
EFV iShares MSCI EAFE Value ETF 0.6 34 16 7.2 +0.6
FDWM Fidelity Women's Leadership ETF 0.6 59 -9 3.9 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 32 4.5 -2.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -10 4.5 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 4.9 -1.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 20 5.8 -0.8
NULC Nuveen ESG Large-Cap ETF 0.6 21 29 3.8 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 18 3.8 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 21 5.4 -1.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 1.5 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 15 4.1 -2.5
SFGV Sequoia Global Value ETF 0.6 23 27 6.9 +0.3
STXM Strive Mid-Cap ETF 0.6 18 32 5.9 -0.7
RECS Columbia Research Enhanced Core ETF 0.6 15 35 5.2 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 26 5.6 -1.1
JAVA JPMorgan Active Value ETF 0.6 44 6 5.2 -1.4
IWX iShares Russell Top 200 Value ETF 0.6 20 30 4.7 -2.0
DFVX Dimensional US Large Cap Vector ETF 0.6 22 28 5.1 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 44 7.2 +0.6
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 6.1 -0.5
RCGE RockCreek Global Equality ETF 0.6 95 -45 5.7 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.0 -1.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 30 5.6 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 35 7.4 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 35 4.9 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 3.1 -3.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 30 4.5 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -10 6.5 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 5.9 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 16.4 +9.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 30 4.2 -2.5
FEP First Trust Europe AlphaDEX Fund 0.6 80 -30 6.7 +0.1
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 3.9 -2.7
EQL Alps Equal Sector Weight ETF 0.5 25 25 5.0 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 4.3 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 3.6 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 15 6.5 -0.1
CGGR Capital Group Growth ETF 0.5 39 11 2.6 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 5.3 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 22 5.2 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 33 4.5 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -15 1.3 -5.3
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 35 4.0 -2.6
VEGN US Vegan Climate ETF 0.5 60 -10 3.3 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 20 4.6 -2.0
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 5.9 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 3.9 -2.7
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -29 3.3 -3.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 19 8.3 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 41 4.0 -2.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 40 4.1 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -5 9.9 +3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 5.1 -1.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 4.5 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 30 4.1 -2.6
TOPC iShares S&P 500 3% Capped ETF 0.5 15 35 4.2 -2.4
LIVR Intelligent Livermore ETF 0.5 69 -19 3.1 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -20 4.5 -2.1
USCF Themes US Cash Flow Champions ETF 0.5 29 21 7.4 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 5.7 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 5 5.3 -1.4
AVIV Avantis International Large Cap Value ETF 0.5 25 25 6.7 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 40 4.2 -2.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 22 5.5 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 36 4.0 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 4.1 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -33 7.3 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -45 -0.6 -7.2
BLES Inspire Global Hope ETF 0.5 61 -11 5.5 -1.1
PHO Invesco Water Resources ETF 0.5 60 -10 4.7 -1.9
USEW Cambria US EW ETF 0.5 30 20 4.0 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 28 4.0 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 44 3.2 -3.4
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 32 4.3 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 4.7 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 4.6 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 40 4.1 -2.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 4.0 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 35 2.3 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 41 3.9 -2.7
CHRI Global X S&P 500 Christian Values ETF 0.5 29 21 3.8 -2.8
ILCV iShares Morningstar Value ETF 0.4 4 46 5.1 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 6.1 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 36 4.4 -2.2
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.4 -1.3
GEW Cambria Global EW ETF 0.4 29 21 5.2 -1.4
AVSD Avantis Responsible International Equity ETF 0.4 23 27 5.7 -0.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 12 7.8 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.4 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 6.4 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -56 9.6 +3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 3.7 -2.9
RAUS RACWI US ETF 0.4 15 35 4.0 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 25 4.7 -1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -8 5.1 -1.5
KLMN Invesco MSCI North America Climate ETF 0.4 9 41 4.2 -2.4
DXUV Dimensional US Vector Equity ETF 0.4 28 22 5.0 -1.7
VIDI Vident International Equity Strategy ETF 0.4 61 -11 8.2 +1.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 4.2 -2.5
VV Vanguard Large-Cap ETF 0.4 4 46 4.0 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 31 4.9 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 30 3.9 -2.8
MILN Global X Millennial Consumer ETF 0.4 50 0 3.9 -2.7
IYY iShares Dow Jones U.S. ETF 0.4 20 30 4.0 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 42 4.3 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 3.8 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 32 3.8 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 4.6 -2.0
VONE Vanguard Russell 1000 ETF 0.4 7 43 4.1 -2.5
IWB iShares Russell 1000 ETF 0.4 15 35 4.0 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.2 -2.4
OALC OneAscent Large Cap Core ETF 0.4 86 -36 3.2 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 3.8 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 4.2 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 21 4.2 -2.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -7 4.4 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 30 7.0 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 4.2 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 5.1 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 6.3 -0.3
VOO Vanguard S&P 500 ETF 0.4 3 47 4.1 -2.5
SPY SPDR S&P 500 ETF 0.4 9 41 4.0 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 47 4.2 -2.4
DFUS Dimensional U.S. Equity ETF 0.4 9 41 4.0 -2.7
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.0 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 48 4.1 -2.5
IVV iShares Core S&P 500 ETF 0.4 3 47 4.1 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 8.1 +1.5
RVRB Reverb ETF 0.4 30 20 3.6 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 35 4.7 -1.9
IWV iShares Russell 3000 ETF 0.4 20 30 3.9 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.0 -2.6
SCHK Schwab 1000 Index ETF 0.4 5 45 4.1 -2.5
VTHR Vanguard Russell 3000 ETF 0.4 7 43 4.0 -2.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 4.0 -2.6
GVLU Gotham 1000 Value ETF 0.4 50 0 7.8 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 41 3.9 -2.7
GXLC Global X U.S. 500 ETF 0.4 2 48 4.0 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 4.0 -2.6
PBUS Invesco MSCI USA ETF 0.4 4 46 4.1 -2.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 39 4.0 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 4.1 -2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 20 3.9 -2.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 7.6 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 43 4.3 -2.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 4.1 -2.5
FRGN Horizon International Equity ETF 0.4 75 -25 7.7 +1.1
TOK iShares MSCI Kokusai ETF 0.4 26 24 4.2 -2.5
VBR Vanguard Small Cap Value ETF 0.4 7 43 7.4 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 31 4.6 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 25 5.3 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 5.5 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 10 3.8 -2.9
URTH iShares MSCI World ETF 0.4 24 26 4.2 -2.4
IEV iShares Europe ETF 0.4 67 -17 5.7 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 4.1 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 12.2 +5.5
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 31 5.2 -1.5
IVSI Applied Finance IVS International Large ETF 0.4 65 -15 5.7 -0.9
APUE ActivePassive U.S. Equity ETF 0.4 45 5 3.8 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 40 4.8 -1.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 32 6.2 -0.5
VOTE TCW Transform 500 ETF 0.4 5 45 4.0 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 6.2 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -2 4.7 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 4.9 -1.7
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 2 5.2 -1.4
BIBL Inspire 100 ETF 0.4 35 15 4.1 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 3.9 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 33 4.7 -1.9
OEF iShares S&P 100 ETF 0.3 20 30 3.7 -2.9
ILCG iShares Morningstar Growth ETF 0.3 4 46 3.1 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.4 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 4.6 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 30 5.4 -1.2
VXF Vanguard Extended Market ETF 0.3 5 45 3.6 -3.0
VGK Vanguard FTSE Europe ETF 0.3 6 44 6.3 -0.3
IEUR iShares Core MSCI Europe ETF 0.3 11 39 6.2 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 4.3 -2.4
ACWI iShares MSCI ACWI ETF 0.3 32 18 4.5 -2.1
PTL Inspire 500 ETF 0.3 9 41 4.3 -2.3
DWMF WisdomTree International Multifactor Fund 0.3 38 12 6.7 +0.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 8.6 +2.0
GSPY Gotham Enhanced 500 ETF 0.3 50 0 4.2 -2.4
VB Vanguard Small-Cap ETF 0.3 5 45 5.0 -1.6
EWJ iShares MSCI Japan ETF 0.3 50 0 4.7 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 3 4.9 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 5.7 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 1.7 -4.9
SPEU SPDR Portfolio Europe ETF 0.3 7 43 6.3 -0.4
CGGO Capital Group Global Growth Equity ETF 0.3 47 3 3.9 -2.7
UIVM VictoryShares International Value Momentum ETF 0.3 35 15 7.7 +1.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 0 5.3 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 3 4.6 -2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -8 8.5 +1.9
ITAN Sparkline Intangible Value ETF 0.3 50 0 5.5 -1.1
VT Vanguard Total World Stock ETF 0.3 6 44 4.9 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 35 5.2 -1.4
EFA iShares MSCI EAFE ETF 0.3 35 15 5.5 -1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 15 5.5 -1.1
MGC Vanguard Mega Cap ETF 0.3 7 43 3.8 -2.8
STXG Strive 1000 Growth ETF 0.3 18 32 3.2 -3.5
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 6.9 +0.3
FLEE Franklin FTSE Europe ETF 0.3 9 41 6.1 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 7.5 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 5.2 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -9 4.8 -1.8
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -24 0.0 -6.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 5.7 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 21 6.3 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 6.0 -0.6
IWL iShares Russell Top 200 ETF 0.3 15 35 3.8 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 8.3 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 40 8.4 +1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 35 8.4 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -40 3.0 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 3.6 -3.1
EPHE iShares MSCI Philippines ETF 0.3 59 -9 0.0 -6.6
FLLA Franklin FTSE Latin America ETF 0.3 19 31 10.6 +4.0
FDMO Fidelity Momentum Factor ETF 0.3 15 35 2.4 -4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 4 5.2 -1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 25 4.0 -2.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 25 3.9 -2.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 5.9 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 5.9 -0.7
FLJP Franklin FTSE Japan ETF 0.3 9 41 5.2 -1.4
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 41 5.0 -1.6
FLSA Franklin FTSE Saudi Arabia ETF 0.3 39 11 0.0 -6.6
QINT American Century Quality Diversified International ETF 0.3 39 11 6.4 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.5 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 5.6 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 5.6 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 30 5.5 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 5.1 -1.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 43 1.2 -5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 5.8 -0.8
STOX Horizon Core Equity ETF 0.2 70 -20 3.4 -3.2
SFY SoFi Select 500 ETF 0.2 0 50 3.7 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 2.6 -4.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 44 5.9 -0.7
SFTY Horizon Managed Risk ETF 0.2 77 -27 3.4 -3.3
PY Principal Value ETF 0.2 15 35 6.8 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 6.8 +0.2
SMMD iShares Russell 2500 ETF 0.2 15 35 5.2 -1.4
SCHF Schwab International Equity ETF 0.2 6 44 5.8 -0.9
STXI Strive International Developed Markets ETF 0.2 29 21 6.3 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.0 -1.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 3.9 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 20 7.3 +0.6
BKIE BNY Mellon International Equity ETF 0.2 4 46 17.4 +10.8
VSGX Vanguard ESG International Stock ETF 0.2 10 40 6.4 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 5.8 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.3 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 5.7 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 20 5.9 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 4.4 -2.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -15 4.7 -1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 8.4 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -13 10.2 +3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.3 +2.7
DIHP Dimensional International High Profitability ETF 0.2 29 21 5.6 -1.0
BFOR ALPS Barron's 400 ETF 0.2 65 -15 20.5 +13.9
TBLU Tortoise Global Water ESG ETF 0.2 40 10 4.4 -2.2
TPIF Timothy Plan International ETF 0.2 62 -12 5.4 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 7.8 +1.1
FENI Fidelity Enhanced International ETF 0.2 28 22 5.6 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 41 6.4 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 6.7 +0.1
IWN iShares Russell 2000 Value ETF 0.2 24 26 4.4 -2.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 40 4.6 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 6.2 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 38 3.2 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 4.8 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -9 7.2 +0.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 5.3 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 6.5 -0.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 45 4.8 -1.8
DIVB iShares Core Dividend ETF 0.2 5 45 6.4 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.6 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 35 5.8 -0.9
VXUS Vanguard Total International Stock ETF 0.2 5 45 6.5 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 5.6 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 6.4 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 5.5 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -8 5.8 -0.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 4.6 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 5.7 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 5.8 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 5.9 -0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 2 8.6 +1.9
VALQ American Century U.S. Quality Value ETF 0.2 29 21 6.9 +0.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -25 5.1 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 4.8 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 40 4.1 -2.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 35 4.0 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 33 4.0 -2.6
AVDE Avantis International Equity ETF 0.2 23 27 6.0 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 5.1 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 6.2 -0.4
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 4.6 -2.0
VPL Vanguard FTSE Pacific ETF 0.1 7 43 5.1 -1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 47 5.9 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 43 5.7 -0.9
IJR iShares Core S&P Small Cap ETF 0.1 6 44 5.9 -0.8
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 -7.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 37 2.9 -3.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 4.8 -1.8
IGRO iShares International Dividend Growth ETF 0.1 15 35 6.5 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.6 0.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.3 -2.3
PFM Invesco Dividend Achievers ETF 0.1 53 -3 4.5 -2.1
OPTZ Optimize Strategy Index ETF 0.1 50 0 3.3 -3.3
IOO iShares Global 100 ETF 0.1 41 9 3.7 -2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 5.4 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.3 -0.3
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.7 +1.1
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.6 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 6.6 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 32 5.0 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 13.3 +6.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 5.2 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 7.6 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 6.8 +0.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 35 5.2 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 4.9 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 7.1 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -23 8.9 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 3.4 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.1 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 5.9 -0.7
IQSI IQ Candriam International Equity ETF 0.1 15 35 5.4 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.6 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 8 7.8 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.1 -0.5
RSSL Global X Russell 2000 ETF 0.1 8 42 2.5 -4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 3.3 -3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 5.8 -0.8
IWM iShares Russell 2000 ETF 0.1 19 31 2.5 -4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 9.9 +3.3
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.0 -0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.3 -0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 3.7 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.1 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.2 -4.4
VTWO Vanguard Russell 2000 ETF 0.1 7 43 2.6 -4.0
INTF iShares International Equity Factor ETF 0.1 15 35 6.3 -0.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 5.9 -0.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.3 +0.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 3.9 -2.7
PSC Principal U.S. Small-Cap ETF 0.1 38 12 3.4 -3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 6.1 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 8.0 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.6 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.4 +2.7
DISV Dimensional International Small Cap Value ETF 0.1 42 8 7.9 +1.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 5.4 -1.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.2 -2.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 3.4 -3.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.1 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 0.9 -5.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 13.1 +6.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 7.0 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 7.5 +0.8
AIEQ AI Powered Equity ETF 0.1 75 -25 3.6 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 8.2 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 32 5.2 -1.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 5.6 -1.0
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 5.2 -1.4
GWX SPDR S&P International Small Cap ETF 0.0 40 10 5.9 -0.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 9.0 +2.4
GLOF iShares Global Equity Factor ETF 0.0 20 30 5.4 -1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 6.7 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -15 3.3 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 6 7.5 +0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 10 3.4 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 3.9 -2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 5.5 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.5 +1.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 9.3 +2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 7.5 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 25 5.1 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 8.2 +1.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 4.2 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 7.0 +0.4
DWM WisdomTree International Equity Fund 0.0 48 2 5.4 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -16 7.3 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.5 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 5.1 -1.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -19 7.6 +0.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 -19 7.8 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 6.9 +0.2
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 40 5.8 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 5.1 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 7.1 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.8 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 -3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.0 -0.6
GXC SPDR S & P China ETF 0.0 59 -9 18.7 +12.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.0 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 39 24.0 +17.4
FLCH Franklin FTSE China ETF 0.0 19 31 17.8 +11.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 4.8 -1.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 7.7 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 3.0 -3.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 9.4 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 8.0 +1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 7.5 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 6.6 0.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.1 +0.5

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 AgTech & Food Innovation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.