Global X AgTech & Food Innovation ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • 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) $8
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 30
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
NUTRIEN LTD. 15.2 %
KUBOTA CORP 13.3 %
DEERE & CO 13.1 %
CORTEVA INC 13.1 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 4.6 %
ARCHER-DANIELS-MIDLAND CO 4.5 %
AGCO CORP 4.5 %
YUAN LONGPING HIGH-TECH AG-A 4.4 %
CNH INDUSTRIAL NV 4.3 %
LINDSAY CORP 4.1 %
Total 81.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.8 %
CANADA 15.0 %
JAPAN 13.1 %
CHINA 11.4 %
BRITAIN 4.5 %
AUSTRALIA 1.3 %
SWEDEN 1.0 %
SAUDI ARABIA 0.4 %
PHILIPPINES 0.4 %
INDONESIA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
21.3% 26.1% -- -- -12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.60 33%
MSCI EAFE 0.76 38%
MSCI Emg. Mkts. 0.60 29%

Technical Indicators
Recent close $34.45
30d moving avg. $35.11
Annualized volatility 116.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 6
Turnover 2.7%
Bid/Ask (% of price) 0.81%
ADV underlying (mns) $1,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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™: 6.7%


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 34.1 39 11 7.3 +0.5
FTAG First Trust Indxx Global Agriculture ETF 28.6 70 -20 6.9 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 17.4 70 -20 6.1 -0.6
HAP VanEck Natural Resources ETF 14.4 50 0 6.5 -0.2
FTWO Strive FAANG 2.0 ETF 14.4 49 1 3.7 -3.0
FTXG First Trust Nasdaq Food & Beverage ETF 11.7 60 -10 7.5 +0.8
PBJ Invesco Food & Beverage ETF 9.1 57 -7 7.4 +0.7
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 5 4.8 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 4 7.2 +0.5
AGIQ Sofi Agentic AI ETF 6.6 69 -19 7.9 +1.2
ARKX ARK Space Exploration & Innovation ETF 6.2 75 -25 0.1 -6.6
HWAY Themes US Infrastructure ETF 5.9 29 21 5.1 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.7 49 1 5.3 -1.4
NANR SPDR S&P North American Natural Resources ETF 5.1 35 15 6.0 -0.7
GNR SPDR S&P Global Natural Resources ETF 5.0 40 10 8.0 +1.3
XLB Materials Select Sector SPDR 4.9 8 42 5.5 -1.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -13 7.9 +1.2
MADE iShares U.S. Manufacturing ETF 4.7 40 10 3.7 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 11 8.0 +1.3
USRD Themes US R&D Champions ETF 4.6 29 21 4.5 -2.2
IYK iShares U.S. Consumer Staples ETF 4.5 40 10 6.0 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.4 75 -25 1.1 -5.7
FBOT Fidelity Disruptive Automation ETF 4.4 50 0 3.3 -3.4
VUSV Vanguard Wellington U.S. Value Active ETF 4.1 30 20 6.0 -0.7
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 21 9.8 +3.1
CWS AdvisorShares Focused Equity ETF 3.8 84 -34 4.8 -1.9
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 3 4.5 -2.2
VAW Vanguard Materials ETF 3.7 9 41 5.0 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 10 5.5 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 25 11.7 +5.0
FMAT Fidelity MSCI Materials Index ETF 3.4 8 42 5.0 -1.7
NUDV Nuveen ESG Dividend ETF 3.1 26 24 6.3 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -10 4.1 -2.6
HGRO Hedgeye Quality Growth ETF 3.0 70 -20 3.6 -3.1
XLI Industrial Select Sector SPDR 2.9 8 42 3.7 -3.0
EQRR ProShares Equities for Rising Rates ETF 2.9 35 15 6.3 -0.4
COWZ Pacer US Cash Cows 100 ETF 2.7 49 1 7.7 +1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 10 7.1 +0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.7 49 1 7.7 +1.0
IVRA Invesco Real Assets ESG ETF 2.7 59 -9 6.2 -0.5
RPV Invesco S&P 500 Pure Value ETF 2.5 35 15 9.2 +2.5
ABEQ Absolute Select Value ETF 2.5 85 -35 4.3 -2.4
VIS Vanguard Industrials ETF 2.5 9 41 3.8 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -19 6.3 -0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -25 2.4 -4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 -25 4.4 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 19 5.9 -0.8
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 24 5.5 -1.2
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 1 6.8 +0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -10 5.5 -1.2
FPXI First Trust International Equity Opportunities ETF 2.2 70 -20 4.3 -2.4
TOLL Tema Durable Quality ETF 2.2 75 -25 4.3 -2.4
XLP Consumer Staples Select Sector SPDR 2.2 8 42 5.7 -1.0
MAGA Point Bridge America First ETF 2.2 72 -22 5.2 -1.5
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 42 3.8 -3.0
IYJ iShares U.S. Industrials ETF 2.1 40 10 4.2 -2.5
DVY iShares Select Dividend ETF 2.1 38 12 8.2 +1.5
EBLU Ecofin Global Water ESG Fund 2.1 40 10 4.5 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -10 7.9 +1.2
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 2 4.2 -2.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.7 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 21 11.1 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -11 6.2 -0.5
HELX Franklin Genomic Advancements ETF 2.0 50 0 -1.4 -8.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 10 5.6 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 15 11.9 +5.2
MXI iShares Global Materials ETF 1.9 41 9 6.0 -0.7
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 15 6.6 -0.1
EXI iShares Global Industrials ETF 1.7 42 8 3.7 -3.0
AQEC AQE Core ETF 1.7 49 1 5.3 -1.4
KNO AXS Knowledge Leaders ETF 1.7 78 -28 4.7 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 35 6.5 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -15 5.0 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -10 10.1 +3.4
ABFL Abacus FCF Leaders ETF 1.6 59 -9 4.1 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 21 6.7 0.0
WDNA WisdomTree BioRevolution Fund 1.6 45 5 -2.3 -9.0
FBCV Fidelity Blue Chip Value ETF 1.6 59 -9 6.1 -0.6
VOE Vanguard Mid-Cap Value ETF 1.6 7 43 7.0 +0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -10 6.7 -0.0
XRT State Street SPDR S&P Retail ETF 1.6 35 15 7.7 +1.0
VDC Vanguard Consumer Staples ETF 1.6 9 41 5.4 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -5 9.5 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 25 6.1 -0.6
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -22 6.2 -0.6
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 4 5.8 -0.9
EQIN Columbia US Equity Income ETF 1.5 35 15 6.3 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -10 5.1 -1.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 15 6.4 -0.3
MID American Century Mid Cap Growth Impact ETF 1.5 45 5 3.1 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 11 8.3 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 42 5.4 -1.3
RFFC ALPS Active Equity Opportunity ETF 1.5 48 2 3.9 -2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 35 8.3 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 32 8.3 +1.6
SDY State Street SPDR S&P Dividend ETF 1.4 35 15 6.2 -0.5
ARKK ARK Innovation ETF 1.4 75 -25 -3.2 -9.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 40 8.4 +1.7
DVND Touchstone Dividend Select ETF 1.4 67 -17 5.6 -1.1
PRAY FIS Christian Stock Fund 1.4 69 -19 4.1 -2.6
SCHD Schwab US Dividend Equity ETF 1.3 6 44 8.4 +1.7
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -30 15.6 +8.9
PWV Invesco Large Cap Value ETF 1.3 55 -5 6.5 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 15 5.5 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -2 9.3 +2.6
DFUV Dimensional US Marketwide Value ETF 1.3 22 28 6.6 -0.2
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 16 3.7 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -45 2.9 -3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 38 5.5 -1.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 43 10.4 +3.7
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 6.8 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 3.3 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 30 7.5 +0.8
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 25 6.1 -0.6
FIW First Trust Water ETF 1.2 53 -3 5.0 -1.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 30 9.0 +2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 10 4.6 -2.1
BINV Brandes International ETF 1.2 70 -20 8.7 +2.0
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 6.5 -0.2
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -16 -3.2 -9.9
VLUE iShares MSCI USA Value Factor ETF 1.2 15 35 8.0 +1.3
GXPS Global X PureCap MSCI Consumer Staples ETF 1.1 25 25 4.7 -2.0
FSGS First Trust SMID Growth Strength ETF 1.1 60 -10 5.0 -1.7
DFIV Dimensional International Value ETF 1.1 27 23 7.9 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 32 5.9 -0.8
LCF Touchstone US Large Cap Focused ETF 1.1 69 -19 4.0 -2.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 27 6.4 -0.3
PRXV Praxis Impact Large Cap Value ETF 1.1 36 14 5.9 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 28 4.5 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 35 7.2 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -9 7.8 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 36 4.3 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 26 7.4 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 32 7.0 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -9 9.7 +3.0
VTV Vanguard Value ETF 1.0 4 46 6.1 -0.6
VO Vanguard Mid-Cap ETF 1.0 4 46 5.5 -1.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -2 6.0 -0.7
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 35 6.2 -0.5
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 22 9.1 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.8 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 35 6.4 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 10 7.2 +0.5
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.7 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 25 6.6 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 1 6.3 -0.4
IWR iShares Russell Midcap ETF 0.9 19 31 5.7 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 7.3 +0.6
IUSV iShares Core S&P US Value ETF 0.9 4 46 6.1 -0.6
SIZE iShares MSCI USA Size Factor ETF 0.9 15 35 5.8 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 30 0.9 -5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 38 6.3 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 25 6.6 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 46 6.0 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 37 8.9 +2.2
KXI iShares Global Consumer Staples ETF 0.9 41 9 5.2 -1.5
DGRO iShares Core Dividend Growth ETF 0.9 8 42 5.8 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 25 4.5 -2.2
VOOV Vanguard S&P 500 Value ETF 0.9 7 43 5.9 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 46 5.9 -0.8
IVE iShares S&P 500 Value ETF 0.9 18 32 5.8 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -9 5.3 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 35 5.8 -0.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 4.1 -2.7
REVS Columbia Research Enhanced Value ETF 0.9 19 31 7.1 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 12 7.0 +0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 15 7.0 +0.3
IUS Invesco RAFI Strategic US ETF 0.8 19 31 6.1 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 27 5.7 -1.0
FMKT The Free Markets ETF 0.8 76 -26 4.4 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 27 6.2 -0.5
PY Principal Value ETF 0.8 15 35 7.2 +0.5
VONV Vanguard Russell 1000 Value ETF 0.8 7 43 5.9 -0.8
IWD iShares Russell 1000 Value ETF 0.8 19 31 5.8 -0.9
ULVM VictoryShares US Value Momentum ETF 0.8 20 30 6.4 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 4.8 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 38 6.6 -0.1
DUSA Davis Select U.S. Equity ETF 0.8 61 -11 7.4 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 6.3 -0.4
CVAR Cultivar ETF 0.8 87 -37 7.1 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 25 7.7 +1.0
MGV Vanguard Mega Cap Value ETF 0.8 7 43 5.7 -1.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 45 6.4 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 47 6.5 -0.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 11 6.2 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 33 6.7 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.3 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 43 6.4 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 41 5.8 -0.9
DGT State Street SPDR Global Dow ETF 0.8 50 0 6.0 -0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 45 7.9 +1.2
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -11 7.0 +0.3
ICPY Tweedy, Browne International Insider Value ETF 0.7 80 -30 22.4 +15.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 20 4.1 -2.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 7.6 +0.8
STXV Strive 1000 Value ETF 0.7 18 32 7.1 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 15 5.5 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 10 5.4 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -10 4.7 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 40 4.3 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 6.4 -0.3
ILCV iShares Morningstar Value ETF 0.7 4 46 5.6 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 16 6.1 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -45 -0.5 -7.2
IWX iShares Russell Top 200 Value ETF 0.7 20 30 5.4 -1.3
GQI Natixis Gateway Quality Income ETF 0.7 34 16 4.7 -2.0
EWJV iShares MSCI Japan Value ETF 0.7 15 35 7.1 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 8.2 +1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 38 5.8 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 32 5.0 -1.7
FDWM Fidelity Women's Leadership ETF 0.7 59 -9 3.7 -3.0
JAVA JPMorgan Active Value ETF 0.7 44 6 5.8 -0.9
PHO Invesco Water Resources ETF 0.7 60 -10 4.9 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -17 8.9 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 5 8.8 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -2 5.0 -1.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 35 5.0 -1.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 5.6 -1.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 25 4.6 -2.1
STXM Strive Mid-Cap ETF 0.6 18 32 5.7 -1.0
DFVX Dimensional US Large Cap Vector ETF 0.6 22 28 5.6 -1.1
AVUS Avantis U.S. Equity ETF 0.6 15 35 5.1 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 5 2.8 -3.9
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 35 5.5 -1.2
MFVL Motley Fool Value Factor ETF 0.6 50 0 5.8 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -30 5.9 -0.8
ACVF American Conservative Values ETF 0.6 75 -25 4.0 -2.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 20 6.3 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 21 6.0 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -30 3.9 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 35 5.4 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 15 4.7 -2.0
LGCF Themes US Cash Flow Champions ETF 0.6 30 20 7.4 +0.7
GVLU Gotham 1000 Value ETF 0.6 50 0 8.4 +1.7
VEGN US Vegan Climate ETF 0.6 60 -10 4.3 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 30 4.9 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 21 4.9 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.5 -1.2
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 35 4.5 -2.2
DXIV Dimensional International Vector Equity ETF 0.6 34 16 6.7 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 35 5.3 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -10 7.2 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 5.9 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 15 6.8 +0.1
JEPI JPMorgan Equity Premium Income ETF 0.6 35 15 4.9 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 28 5.1 -1.6
MILN Global X Millennial Consumer ETF 0.6 50 0 4.2 -2.5
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 30 6.2 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 35 4.5 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 5.7 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 33 5.0 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 42 4.7 -2.0
CGW Invesco S&P Global Water Index ETF 0.5 57 -7 4.4 -2.3
WSGE Warren Street Global Equity ETF 0.5 80 -30 3.1 -3.6
PEXL Pacer US Export Leaders ETF 0.5 60 -10 3.6 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -15 1.7 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 4.3 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 5.0 -1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 8.3 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 5.7 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 23 8.1 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 40 4.6 -2.1
EBI Longview Advantage ETF 0.5 35 15 6.3 -0.4
SFGV Sequoia Global Value ETF 0.5 23 27 7.4 +0.7
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.7 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 6.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 41 4.6 -2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 20 4.4 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 35 8.7 +2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 18 4.3 -2.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 32 7.0 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -9 4.9 -1.8
OPTZ Optimize Strategy Index ETF 0.5 50 0 4.1 -2.6
DXUV Dimensional US Vector Equity ETF 0.5 28 22 5.6 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.4 -2.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 12 8.3 +1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 30 7.5 +0.8
DFSV Dimensional US Small Cap Value ETF 0.5 31 19 9.3 +2.6
TOPC iShares S&P 500 3% Capped ETF 0.5 15 35 4.7 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.5 14 36 4.9 -1.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 5.7 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 41 5.0 -1.7
BIBL Inspire 100 ETF 0.5 35 15 4.6 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 5.7 -1.0
GSPY Gotham Enhanced 500 ETF 0.5 50 0 4.8 -1.9
LIVR Intelligent Livermore ETF 0.5 69 -19 2.9 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 30 4.4 -2.3
USCF Themes US Cash Flow Champions ETF 0.5 29 21 7.8 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 4.8 -1.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -29 3.7 -3.1
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 32 4.8 -1.9
USEW Cambria US EW ETF 0.5 30 20 4.4 -2.3
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 4.9 -1.8
RAUS RACWI US ETF 0.5 15 35 4.5 -2.2
CHRI Global X S&P 500 Christian Values ETF 0.5 29 21 4.3 -2.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 38 4.7 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -25 3.5 -3.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 4.5 -2.2
FVAL Fidelity Value Factor ETF 0.5 15 35 6.4 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 4.2 -2.5
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.8 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -20 4.7 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 33 5.3 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 22 5.7 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -8 4.9 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 31 5.2 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 6.1 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 6.7 +0.0
VBR Vanguard Small Cap Value ETF 0.4 7 43 8.3 +1.6
DFUS Dimensional U.S. Equity ETF 0.4 9 41 4.4 -2.3
VV Vanguard Large-Cap ETF 0.4 4 46 4.5 -2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 30 4.4 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 9.7 +3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 9.7 +3.0
IYY iShares Dow Jones U.S. ETF 0.4 20 30 4.4 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 9.6 +2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.2 -1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 32 4.3 -2.4
VONE Vanguard Russell 1000 ETF 0.4 7 43 4.6 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 4.4 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 43 4.7 -2.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 8.5 +1.8
IWB iShares Russell 1000 ETF 0.4 15 35 4.5 -2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 47 4.7 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 3 4.9 -1.8
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.5 -2.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 25 4.4 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 4.6 -2.1
VOO Vanguard S&P 500 ETF 0.4 3 47 4.6 -2.1
STRV Strive 500 ETF 0.4 5 45 4.5 -2.2
IVV iShares Core S&P 500 ETF 0.4 3 47 4.6 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 48 4.6 -2.1
SPY SPDR S&P 500 ETF 0.4 9 41 4.5 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 1.9 -4.8
BLES Inspire Global Hope ETF 0.4 61 -11 6.1 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 30 4.6 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 6.4 -0.3
BFOR ALPS Barron's 400 ETF 0.4 65 -15 5.2 -1.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 5.9 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 21 7.2 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.5 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.3 -2.4
IWV iShares Russell 3000 ETF 0.4 20 30 4.4 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 5.2 -1.5
SCHK Schwab 1000 Index ETF 0.4 5 45 4.6 -2.1
VTHR Vanguard Russell 3000 ETF 0.4 7 43 4.5 -2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 25 5.7 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 14 4.4 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 4.5 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 40 4.6 -2.1
GXLC Global X U.S. 500 ETF 0.4 2 48 4.4 -2.3
RVRB Reverb ETF 0.4 30 20 4.3 -2.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 4.6 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 44 3.7 -3.0
TMFX Motley Fool Next Index ETF 0.4 50 0 3.2 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 41 4.4 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 7.0 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 40 4.7 -2.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.7 -0.1
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 2 5.7 -1.0
VXF Vanguard Extended Market ETF 0.4 5 45 4.1 -2.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 10 4.3 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.1 -1.6
VALQ American Century U.S. Quality Value ETF 0.4 29 21 7.3 +0.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 19 5.3 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 25 5.3 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 4.7 -2.0
VB Vanguard Small-Cap ETF 0.4 5 45 5.6 -1.1
TMAT Main Thematic Innovation ETF 0.4 164 -114 -2.0 -8.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 46 6.3 -0.4
FJP First Trust Japan AlphaDEX Fund 0.4 80 -30 7.5 +0.8
OEF iShares S&P 100 ETF 0.4 20 30 4.2 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 4.3 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -8 8.8 +2.1
OALC OneAscent Large Cap Core ETF 0.4 86 -36 3.8 -2.9
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 4.7 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 5.9 -0.8
APUE ActivePassive U.S. Equity ETF 0.4 45 5 4.3 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 31 5.3 -1.4
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.7 -2.0
EWJ iShares MSCI Japan ETF 0.3 50 0 5.2 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -25 5.6 -1.1
PBUS Invesco MSCI USA ETF 0.3 4 46 4.6 -2.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 31 5.6 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 41 4.4 -2.3
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.1 -2.6
STXG Strive 1000 Growth ETF 0.3 18 32 3.6 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 9.9 +3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 7.2 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 1 5.2 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.5 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.7 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 36 4.5 -2.2
EPHE iShares MSCI Philippines ETF 0.3 59 -9 0.0 -6.7
TBLU Tortoise Global Water ESG ETF 0.3 40 10 4.4 -2.3
TOK iShares MSCI Kokusai ETF 0.3 26 24 4.6 -2.1
URTH iShares MSCI World ETF 0.3 24 26 4.7 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 4.5 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 50 4.5 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.5 -2.2
MGC Vanguard Mega Cap ETF 0.3 7 43 4.3 -2.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 6.4 -0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 8.1 +1.4
JGRO JPMorgan Active Growth ETF 0.3 44 6 2.6 -4.1
PTL Inspire 500 ETF 0.3 9 41 4.8 -2.0
VOTE TCW Transform 500 ETF 0.3 5 45 4.5 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 4.7 -2.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.4 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.9 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.9 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 9.9 +3.2
FLSA Franklin FTSE Saudi Arabia ETF 0.3 39 11 0.0 -6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 6.4 -0.3
IWL iShares Russell Top 200 ETF 0.3 15 35 4.2 -2.5
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -24 0.0 -6.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 3.9 -2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 3 5.0 -1.7
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 20 8.3 +1.6
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.1 -1.7
ITAN Sparkline Intangible Value ETF 0.3 50 0 6.5 -0.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 3.0 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 35 5.3 -1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 38 3.6 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 4.0 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -15 5.0 -1.7
VT Vanguard Total World Stock ETF 0.3 6 44 5.4 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 3.9 -2.8
STOX Horizon Core Equity ETF 0.3 70 -20 3.9 -2.8
SFTY Horizon Managed Risk ETF 0.3 77 -27 3.8 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -23 10.4 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 7.9 +1.2
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 6.2 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 6.4 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 6.6 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 4.7 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -39 4.8 -1.9
FLJP Franklin FTSE Japan ETF 0.3 9 41 5.7 -1.0
TPIF Timothy Plan International ETF 0.3 62 -12 5.6 -1.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 12 9.4 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 6.7 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 44 6.3 -0.4
GEW Cambria Global EW ETF 0.2 29 21 5.7 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 5.4 -1.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 5.4 -1.3
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 7.4 +0.7
SMMD iShares Russell 2500 ETF 0.2 15 35 6.0 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -13 11.1 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 20 7.6 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -50 3.0 -3.7
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.7 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 15 9.0 +2.3
IJR iShares Core S&P Small Cap ETF 0.2 6 44 6.8 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 47 6.9 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 43 6.7 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.3 -1.4
IYM iShares U.S. Basic Materials ETF 0.2 40 10 4.5 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.4 +1.7
SFY SoFi Select 500 ETF 0.2 0 50 4.2 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 8.4 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 5.9 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 5.8 -0.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 5.7 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.2 47 3 4.7 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 33 4.3 -2.4
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.4 -0.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 29 4.3 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 35 4.4 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 40 4.4 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -9 2.0 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.1 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.7 -0.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 5.8 -0.9
FDMO Fidelity Momentum Factor ETF 0.2 15 35 2.7 -4.0
IWC iShares Micro-Cap ETF 0.2 60 -10 -1.5 -8.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -5 5.4 -1.3
NIXT Research Affiliates Deletions ETF 0.2 9 41 7.2 +0.5
IGRO iShares International Dividend Growth ETF 0.2 15 35 6.9 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.2 -1.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 5.7 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 4.1 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.0 -1.7
AVUQ Avantis U.S. Quality ETF 0.2 15 35 3.9 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 5.7 -1.0
PFM Invesco Dividend Achievers ETF 0.2 53 -3 4.9 -1.8
EFV iShares MSCI EAFE Value ETF 0.2 34 16 7.7 +1.0
VPL Vanguard FTSE Pacific ETF 0.2 7 43 5.8 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.3 -0.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -15 4.8 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 5.2 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 8.5 +1.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 4.1 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 5.9 -0.8
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 5.7 -1.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 21 8.6 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.8 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 0 3.6 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.6 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 4.4 -2.3
AVIV Avantis International Large Cap Value ETF 0.1 25 25 7.1 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 5.6 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -30 7.1 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 26 6.0 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.2 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.5 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.2 -0.5
PSC Principal U.S. Small-Cap ETF 0.1 38 12 4.0 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 7.1 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 3.5 -3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 8.2 +1.5
IQSI IQ Candriam International Equity ETF 0.1 15 35 5.8 -0.9
AVSD Avantis Responsible International Equity ETF 0.1 23 27 6.2 -0.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.4 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 7.0 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.4 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 3.8 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.8 -1.9
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.6 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -14 1.4 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.7 -2.0
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.4 -3.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 5.0 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 5.8 -0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 6.8 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.8 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 6.0 -0.7
EFA iShares MSCI EAFE ETF 0.1 35 15 5.9 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.6 -1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 8 8.1 +1.4
ARGT Global X MSCI Argentina ETF 0.1 59 -9 3.2 -3.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 6.8 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.2 -0.6
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.3 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.2 -0.5
DAK Dakota Active Equity ETF 0.1 43 7 4.0 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.7 -6.0
IWM iShares Russell 2000 ETF 0.1 19 31 2.9 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.2 +0.5
RSSL Global X Russell 2000 ETF 0.1 8 42 3.0 -3.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.2 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.5 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 35 6.2 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.9 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 4.2 -2.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.5 -3.3
VSGX Vanguard ESG International Stock ETF 0.1 10 40 7.1 +0.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.3 -0.5
DIVB iShares Core Dividend ETF 0.1 5 45 7.6 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 4.9 -1.8
VTWO Vanguard Russell 2000 ETF 0.1 7 43 3.1 -3.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 6.3 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.5 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.1 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.2 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.5 -4.2
SCHF Schwab International Equity ETF 0.1 6 44 6.3 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 20 6.2 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 6.9 +0.2
VXUS Vanguard Total International Stock ETF 0.1 5 45 7.0 +0.3
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.2 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.4 -0.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 32 5.0 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 46 7.1 +0.4
AIEQ AI Powered Equity ETF 0.0 75 -25 4.1 -2.7
IWN iShares Russell 2000 Value ETF 0.0 24 26 5.2 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 5.3 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 6.7 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -15 3.9 -2.8
GLOF iShares Global Equity Factor ETF 0.0 20 30 6.0 -0.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 45 5.2 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.0 +0.3
JHMD John Hancock Multifactor Developed International ETF 0.0 39 11 6.3 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 32 6.7 +0.0
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 5.1 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 15 1.0 -5.7
DUHP Dimensional US High Profitability ETF 0.0 21 29 5.4 -1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.5 +0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 6.2 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 40 6.2 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.1 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.7 -3.0
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.0 +1.3
AVDE Avantis International Equity ETF 0.0 23 27 6.4 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 9.3 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 5.9 -0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 31 3.7 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.9 -2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 7.7 +1.0
DISV Dimensional International Small Cap Value ETF 0.0 42 8 8.4 +1.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 43 6.3 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.0 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 9.7 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 41 6.8 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.3 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 8.3 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 10.0 +3.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 7.4 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.4 -0.3
GXC SPDR S & P China ETF 0.0 59 -9 18.1 +11.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.7 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 9.8 +3.1
FLCH Franklin FTSE China ETF 0.0 19 31 17.2 +10.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 3.5 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.3 -0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 17 7.0 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 8.1 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 1 8.3 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 5.5 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 9.0 +2.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 8.2 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 10.6 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 4.8 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 8.5 +1.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 7.8 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 7.5 +0.8

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 6.7 %
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.