Global X AgTech & Food Innovation ETF
ALTAR
Score™		 6.8% 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) $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
KUBOTA CORP 11.8 %
DEERE & CO 11.8 %
NUTRIEN LTD. 11.7 %
CORTEVA INC 11.6 %
AGCO CORP 4.5 %
LINDSAY CORP 4.5 %
CNH INDUSTRIAL NV 4.5 %
FMC CORP 4.4 %
YUAN LONGPING HIGH-TECH AG-A 4.4 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 4.2 %
Total 73.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.3 %
CANADA 12.4 %
JAPAN 11.9 %
CHINA 11.5 %
BRITAIN 4.5 %
GERMANY 4.0 %
AUSTRALIA 3.1 %
MEXICO 1.4 %
SWEDEN 1.2 %
SAUDI ARABIA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 11.6% -- -- -12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.51 14%
MSCI EAFE 0.54 25%
MSCI Emg. Mkts. 0.31 15%

Technical Indicators
Recent close $34.42
30d moving avg. $35.16
Annualized volatility 116.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.1%
Bid/Ask (% of price) 0.80%
ADV underlying (mns) $1,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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™: 6.8%


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 33.0 39 11 7.7 +0.9
FTAG First Trust Indxx Global Agriculture ETF 31.4 70 -20 7.2 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 17.2 70 -20 6.7 -0.1
HAP VanEck Natural Resources ETF 16.1 50 0 6.8 +0.0
FTWO Strive FAANG 2.0 ETF 14.0 49 1 4.0 -2.8
ANEW ProShares MSCI Transformational Changes ETF 9.7 45 5 4.4 -2.4
PBJ Invesco Food & Beverage ETF 9.1 57 -7 7.9 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 4 7.8 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 8.2 60 -10 7.6 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 11 8.1 +1.3
NANR SPDR S&P North American Natural Resources ETF 5.6 35 15 6.4 -0.3
WDNA WisdomTree BioRevolution Fund 5.1 45 5 -2.2 -9.0
GNR SPDR S&P Global Natural Resources ETF 5.0 40 10 8.6 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -10 6.2 -0.6
IYK iShares U.S. Consumer Staples ETF 4.8 40 10 6.0 -0.8
FBOT Fidelity Disruptive Automation ETF 4.8 50 0 2.9 -3.9
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -25 -0.0 -6.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.6 49 1 4.9 -1.9
XLB Materials Select Sector SPDR 4.3 8 42 5.5 -1.3
HWAY Themes US Infrastructure ETF 4.2 29 21 4.6 -2.2
AGIQ Sofi Agentic AI ETF 4.2 69 -19 6.8 +0.0
JIVE JPMorgan International Value ETF 4.0 55 -5 8.4 +1.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 3 -0.3 -7.0
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 21 9.6 +2.8
FMAT Fidelity MSCI Materials Index ETF 3.6 8 42 5.1 -1.7
VAW Vanguard Materials ETF 3.5 9 41 5.1 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 -25 0.9 -5.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 10 5.6 -1.2
NUDV Nuveen ESG Dividend ETF 3.4 26 24 6.1 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -8 6.3 -0.4
FMKT The Free Markets ETF 3.4 76 -26 4.2 -2.6
MADE iShares U.S. Manufacturing ETF 3.3 40 10 3.4 -3.3
USRD Themes US R&D Champions ETF 3.3 29 21 3.8 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -10 4.4 -2.4
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 3 4.1 -2.6
FGM First Trust Germany AlphaDEX Fund 3.2 80 -30 4.9 -1.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -10 4.1 -2.7
RND First Trust Bloomberg R&D Leaders ETF 3.0 60 -10 2.5 -4.3
CWS AdvisorShares Focused Equity ETF 2.9 84 -34 4.8 -2.0
VUSV Vanguard Wellington U.S. Value Active ETF 2.9 30 20 5.7 -1.1
SAMM Strategas Macro Momentum ETF 2.8 66 -16 3.7 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 25 11.1 +4.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 10 7.1 +0.4
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 24 5.1 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 19 5.5 -1.3
IVRA Invesco Real Assets ESG ETF 2.7 59 -9 6.2 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 -10 4.6 -2.1
HELX Franklin Genomic Advancements ETF 2.6 50 0 -1.4 -8.1
COWZ Pacer US Cash Cows 100 ETF 2.5 49 1 7.7 +1.0
XLP Consumer Staples Select Sector SPDR 2.5 8 42 5.7 -1.0
RPV Invesco S&P 500 Pure Value ETF 2.5 35 15 8.8 +2.0
XLI Industrial Select Sector SPDR 2.5 8 42 3.6 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -15 2.3 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -19 6.7 -0.1
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 42 3.6 -3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -10 5.6 -1.2
FLGR Franklin FTSE Germany ETF 2.3 9 41 6.6 -0.2
VIS Vanguard Industrials ETF 2.2 9 41 3.6 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 21 10.8 +4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -25 2.2 -4.6
EWG iShares MSCI Germany ETF 2.1 50 0 5.9 -0.8
DAX Global X DAX Germany ETF 2.1 21 29 6.2 -0.6
EBLU Ecofin Global Water ESG Fund 2.1 40 10 4.6 -2.2
MAGA Point Bridge America First ETF 2.0 72 -22 5.2 -1.6
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.8 -1.0
EQIN Columbia US Equity Income ETF 2.0 35 15 6.1 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 10 5.2 -1.6
FBCV Fidelity Blue Chip Value ETF 1.9 59 -9 5.8 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -13 8.4 +1.7
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 1 6.3 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 15 11.2 +4.4
VDC Vanguard Consumer Staples ETF 1.9 9 41 5.5 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -10 7.8 +1.0
IYJ iShares U.S. Industrials ETF 1.9 40 10 4.0 -2.7
PY Principal Value ETF 1.9 15 35 7.0 +0.3
KNO AXS Knowledge Leaders ETF 1.8 78 -28 4.0 -2.7
TOLL Tema Durable Quality ETF 1.8 75 -25 3.8 -2.9
DFIV Dimensional International Value ETF 1.7 27 23 7.8 +1.1
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 2 3.8 -2.9
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 15 6.3 -0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 42 5.5 -1.2
MXI iShares Global Materials ETF 1.7 41 9 6.0 -0.8
FPXI First Trust International Equity Opportunities ETF 1.7 70 -20 3.7 -3.1
VOE Vanguard Mid-Cap Value ETF 1.6 7 43 6.8 +0.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 21 6.7 -0.1
MID American Century Mid Cap Growth Impact ETF 1.6 45 5 2.9 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 21 6.1 -0.7
DVND Touchstone Dividend Select ETF 1.6 67 -17 5.2 -1.5
ABFL Abacus FCF Leaders ETF 1.6 59 -9 3.7 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -9 3.4 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 15 11.1 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -11 6.0 -0.7
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 25 5.9 -0.8
EXI iShares Global Industrials ETF 1.6 42 8 3.6 -3.2
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -22 5.9 -0.9
AQEC AQE Core ETF 1.6 49 1 5.3 -1.4
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -30 14.9 +8.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -10 9.3 +2.6
XRT State Street SPDR S&P Retail ETF 1.5 35 15 7.8 +1.0
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 25 6.0 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 11 7.8 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 35 6.3 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 30 7.2 +0.5
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 15 6.5 -0.2
EWW iShares MSCI Mexico ETF 1.4 50 0 8.4 +1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 43 10.0 +3.3
SDY State Street SPDR S&P Dividend ETF 1.4 35 15 6.1 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -5 8.8 +2.1
LCF Touchstone US Large Cap Focused ETF 1.4 69 -19 3.6 -3.1
FVAL Fidelity Value Factor ETF 1.3 15 35 5.9 -0.9
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 35 5.7 -1.0
PWV Invesco Large Cap Value ETF 1.3 55 -5 6.2 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -2 8.8 +2.1
DTAN Sparkline International Intangible Value ETF 1.3 55 -5 7.1 +0.3
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 16 3.3 -3.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 1 6.4 -0.3
BINV Brandes International ETF 1.3 70 -20 8.6 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 30 8.6 +1.8
DVY iShares Select Dividend ETF 1.3 38 12 8.1 +1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 36 3.9 -2.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 2 3.7 -3.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 10 4.4 -2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 32 7.9 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 35 7.9 +1.2
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -30 21.5 +14.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 40 8.0 +1.3
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -16 -2.7 -9.4
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -45 2.3 -4.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 28 6.1 -0.7
PRAY FIS Christian Stock Fund 1.2 69 -19 3.9 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 35 6.7 -0.1
FSGS First Trust SMID Growth Strength ETF 1.1 60 -10 4.9 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -20 9.5 +2.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -10 4.6 -2.1
FLMX Franklin FTSE Mexico ETF 1.1 19 31 8.8 +2.0
WLDR Affinity World Leaders Equity ETF 1.1 67 -17 5.8 -1.0
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 20 8.1 +1.3
PRXV Praxis Impact Large Cap Value ETF 1.1 36 14 5.6 -1.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 28 6.1 -0.7
GQI Natixis Gateway Quality Income ETF 1.1 34 16 4.6 -2.2
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 23 8.1 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 35 5.5 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 1 4.5 -2.3
ARKK ARK Innovation ETF 1.0 75 -25 -3.0 -9.7
KXI iShares Global Consumer Staples ETF 1.0 41 9 5.3 -1.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 6.0 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -20 9.7 +3.0
GXPS Global X PureCap MSCI Consumer Staples ETF 1.0 25 25 4.8 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 32 5.6 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 12 6.9 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 15 6.9 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 27 5.4 -1.4
REVS Columbia Research Enhanced Value ETF 1.0 19 31 6.6 -0.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 22 8.6 +1.9
SCHD Schwab US Dividend Equity ETF 1.0 6 44 8.0 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.4 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 35 6.1 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.1 -0.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 3.3 -3.5
VLUE iShares MSCI USA Value Factor ETF 0.9 15 35 6.2 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.0 -3.8
STXD Strive 1000 Dividend Growth ETF 0.9 35 15 4.4 -2.3
JHMD John Hancock Multifactor Developed International ETF 0.9 39 11 6.2 -0.5
DXIV Dimensional International Vector Equity ETF 0.9 34 16 6.6 -0.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 3 4.2 -2.5
NIXT Research Affiliates Deletions ETF 0.9 9 41 6.6 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 33 6.4 -0.3
DUSA Davis Select U.S. Equity ETF 0.9 61 -11 6.9 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -15 4.5 -2.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 28 4.1 -2.7
CVAR Cultivar ETF 0.9 87 -37 7.2 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 7.0 +0.2
VO Vanguard Mid-Cap ETF 0.9 4 46 21.0 +14.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 37 8.1 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 20 3.8 -3.0
FDLO Fidelity Low Volatility Factor ETF 0.9 15 35 4.8 -2.0
VTV Vanguard Value ETF 0.9 4 46 5.8 -1.0
ULVM VictoryShares US Value Momentum ETF 0.9 20 30 6.1 -0.7
IWR iShares Russell Midcap ETF 0.8 19 31 5.4 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 32 6.9 +0.1
IUS Invesco RAFI Strategic US ETF 0.8 19 31 5.6 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 26 7.1 +0.4
FDWM Fidelity Women's Leadership ETF 0.8 59 -9 3.8 -2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 19 5.6 -1.2
FEZ SPDR EURO STOXX 50 ETF 0.8 29 21 5.8 -1.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 25 6.2 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 10 6.9 +0.2
SIZE iShares MSCI USA Size Factor ETF 0.8 15 35 5.4 -1.3
IUSV iShares Core S&P US Value ETF 0.8 4 46 5.8 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 4.4 -2.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.0 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 46 5.6 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 46 5.7 -1.1
IVE iShares S&P 500 Value ETF 0.8 18 32 5.5 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 45 7.2 +0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 6.1 -0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 25 7.4 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 25 6.3 -0.4
VOOV Vanguard S&P 500 Value ETF 0.8 7 43 5.6 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 38 6.7 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 38 5.9 -0.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 11 5.7 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 25 6.1 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 38 5.4 -1.4
ACVF American Conservative Values ETF 0.7 75 -25 3.7 -3.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 35 4.9 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -30 3.6 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 5 9.0 +2.2
IWD iShares Russell 1000 Value ETF 0.7 19 31 5.4 -1.4
LGCF Themes US Cash Flow Champions ETF 0.7 30 20 7.3 +0.5
VONV Vanguard Russell 1000 Value ETF 0.7 7 43 5.5 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 27 5.9 -0.9
AVUS Avantis U.S. Equity ETF 0.7 15 35 4.7 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 5.5 -1.3
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.1 -1.6
DGRO iShares Core Dividend Growth ETF 0.7 8 42 5.5 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 16 5.6 -1.2
STXV Strive 1000 Value ETF 0.7 18 32 6.8 +0.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 45 6.1 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 47 6.1 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 43 6.0 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 30 0.8 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 21 5.6 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 15 5.3 -1.4
JGRO JPMorgan Active Growth ETF 0.7 44 6 2.4 -4.3
MGV Vanguard Mega Cap Value ETF 0.7 7 43 5.4 -1.4
PHO Invesco Water Resources ETF 0.7 60 -10 5.1 -1.7
AVIV Avantis International Large Cap Value ETF 0.7 25 25 7.0 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 10 5.3 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 5 1.8 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 28 5.0 -1.7
EWJV iShares MSCI Japan Value ETF 0.7 15 35 7.0 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 38 6.2 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 6.0 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 5 6.8 0.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -15 4.0 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 5.2 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 14 4.1 -2.7
DGT State Street SPDR Global Dow ETF 0.6 50 0 5.7 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -45 -0.5 -7.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 18 3.9 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 35 7.7 +1.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 20 6.0 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 5.4 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 6.2 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 6.2 -0.5
ILCV iShares Morningstar Value ETF 0.6 4 46 5.3 -1.4
RECS Columbia Research Enhanced Core ETF 0.6 15 35 5.3 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 5.6 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 35 5.1 -1.7
JAVA JPMorgan Active Value ETF 0.6 44 6 5.5 -1.3
FXZ First Trust Materials AlphaDEX Fund 0.6 61 -11 6.6 -0.1
EBI Longview Advantage ETF 0.6 35 15 5.9 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 25 7.4 +0.6
STXM Strive Mid-Cap ETF 0.6 18 32 5.8 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 26 5.9 -0.9
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 5.2 -1.6
DHS WisdomTree U.S. High Dividend Fund 0.6 38 12 8.1 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 4.9 -1.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 44 7.8 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 21 4.6 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -30 6.4 -0.3
IWX iShares Russell Top 200 Value ETF 0.6 20 30 5.0 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.2 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 4.5 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 32 4.6 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 25 4.1 -2.7
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 30 5.9 -0.9
DIHP Dimensional International High Profitability ETF 0.6 29 21 5.8 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 40 3.8 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 35 3.9 -2.9
IXJ iShares Global Healthcare ETF 0.6 42 8 6.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 25 4.1 -2.7
CGW Invesco S&P Global Water Index ETF 0.5 57 -7 4.6 -2.2
SFGV Sequoia Global Value ETF 0.5 23 27 7.1 +0.4
EZU iShares MSCI Eurozone ETF 0.5 52 -2 5.6 -1.2
WRND IQ Global Equity R&D Leaders ETF 0.5 18 32 4.0 -2.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.5 53 -3 5.5 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 6.3 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 8.7 +1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 30 7.3 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 4.6 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 15 4.3 -2.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -8 5.0 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 5 5.6 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 22 5.4 -1.4
EFV iShares MSCI EAFE Value ETF 0.5 34 16 7.6 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 5.5 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 28 5.3 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 43 4.4 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 35 4.9 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 36 4.1 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 30 4.2 -2.6
FPAG FPA Global Equity ETF 0.5 49 1 5.8 -0.9
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 35 4.1 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -5 10.9 +4.1
LIVR Intelligent Livermore ETF 0.5 69 -19 3.0 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 30 4.5 -2.2
USCF Themes US Cash Flow Champions ETF 0.5 29 21 7.7 +0.9
BLES Inspire Global Hope ETF 0.5 61 -11 5.7 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 5.3 -1.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 22 5.7 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 4.2 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -25 3.1 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 40 4.2 -2.6
AVSD Avantis Responsible International Equity ETF 0.5 23 27 6.0 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 6.0 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 33 4.7 -2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 30 4.2 -2.5
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 4.5 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 42 4.4 -2.4
MILN Global X Millennial Consumer ETF 0.5 50 0 4.2 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 5.7 -1.1
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 6.1 -0.7
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.2 -0.6
DFSV Dimensional US Small Cap Value ETF 0.5 31 19 8.8 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 25 4.9 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 3.6 -3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -25 5.3 -1.5
PEXL Pacer US Export Leaders ETF 0.4 60 -10 3.0 -3.8
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.6 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -20 4.7 -2.1
FEP First Trust Europe AlphaDEX Fund 0.4 80 -30 6.8 +0.0
DXUV Dimensional US Vector Equity ETF 0.4 28 22 5.2 -1.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 4.3 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 41 4.0 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 6.3 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 6.2 -0.5
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -29 3.3 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 40 4.2 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 3.9 -2.9
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 8.0 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 21 4.0 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 20 4.7 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 41 4.1 -2.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 5.4 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -10 6.0 -0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 3.9 -2.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 32 6.6 -0.2
TOPC iShares S&P 500 3% Capped ETF 0.4 15 35 4.4 -2.4
OALC OneAscent Large Cap Core ETF 0.4 86 -36 3.4 -3.4
VEGN US Vegan Climate ETF 0.4 60 -10 3.3 -3.5
DCOR Dimensional US Core Equity 1 ETF 0.4 14 36 4.6 -2.2
USEW Cambria US EW ETF 0.4 30 20 4.1 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 31 5.0 -1.7
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 21 6.9 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.0 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -10 4.4 -2.4
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 32 4.4 -2.4
RVRB Reverb ETF 0.4 30 20 3.8 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 20 4.0 -2.7
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 1 6.2 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 1.7 -5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.0 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -33 7.8 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 4.9 -1.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 42 4.1 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 4.1 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 41 4.0 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 37 9.4 +2.6
CHRI Global X S&P 500 Christian Values ETF 0.4 29 21 3.9 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 19 4.9 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.3 -2.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 4.3 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 25 5.5 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 4.1 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 6.5 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -9 7.6 +0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 33 4.9 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 4.2 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 4.3 -2.5
RAUS RACWI US ETF 0.4 15 35 4.1 -2.6
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 2 5.4 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 4.1 -2.6
VOTE TCW Transform 500 ETF 0.4 5 45 4.1 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 31 5.3 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 31 4.7 -2.0
BIBL Inspire 100 ETF 0.4 35 15 4.2 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 39 4.1 -2.7
GEW Cambria Global EW ETF 0.4 29 21 5.4 -1.4
VBR Vanguard Small Cap Value ETF 0.4 7 43 7.9 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 4.8 -2.0
DFUS Dimensional U.S. Equity ETF 0.4 9 41 4.1 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 6.4 -0.3
IYY iShares Dow Jones U.S. ETF 0.4 20 30 4.1 -2.7
VV Vanguard Large-Cap ETF 0.4 4 46 4.1 -2.7
IWB iShares Russell 1000 ETF 0.4 15 35 4.1 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 47 4.3 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 30 4.0 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 5.9 -0.8
VONE Vanguard Russell 1000 ETF 0.4 7 43 4.2 -2.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 32 3.9 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 4.2 -2.5
FJP First Trust Japan AlphaDEX Fund 0.4 80 -30 7.5 +0.8
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.1 -2.7
STRV Strive 500 ETF 0.4 5 45 4.1 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -2 4.9 -1.9
PTL Inspire 500 ETF 0.4 9 41 4.4 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 4.4 -2.4
SPY SPDR S&P 500 ETF 0.4 9 41 4.1 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 48 4.2 -2.6
IVV iShares Core S&P 500 ETF 0.4 3 47 4.2 -2.6
VOO Vanguard S&P 500 ETF 0.3 3 47 4.2 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.1 -2.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.3 -2.5
FRGN Horizon International Equity ETF 0.3 75 -25 7.8 +1.0
IWV iShares Russell 3000 ETF 0.3 20 30 4.0 -2.8
SCHK Schwab 1000 Index ETF 0.3 5 45 4.2 -2.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 25 4.0 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 3.6 -3.2
PBUS Invesco MSCI USA ETF 0.3 4 46 4.2 -2.6
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.1 -2.7
GXLC Global X U.S. 500 ETF 0.3 2 48 4.1 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.5 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.1 -2.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.2 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -9 4.9 -1.8
EWJ iShares MSCI Japan ETF 0.3 50 0 4.9 -1.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 10 3.7 -3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 35 9.0 +2.2
VXF Vanguard Extended Market ETF 0.3 5 45 3.7 -3.0
TOK iShares MSCI Kokusai ETF 0.3 26 24 4.3 -2.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 0 5.4 -1.4
UIVM VictoryShares International Value Momentum ETF 0.3 35 15 8.2 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 8.9 +2.1
URTH iShares MSCI World ETF 0.3 24 26 4.3 -2.5
GVLU Gotham 1000 Value ETF 0.3 50 0 8.3 +1.5
VIDI Vident International Equity Strategy ETF 0.3 61 -11 8.1 +1.3
APUE ActivePassive U.S. Equity ETF 0.3 45 5 3.9 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 40 9.0 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 44 3.3 -3.5
VB Vanguard Small-Cap ETF 0.3 5 45 5.2 -1.6
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 5.6 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 3 5.1 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 7.4 +0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 3 4.6 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 6.2 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 4 5.5 -1.2
FLEE Franklin FTSE Europe ETF 0.3 9 41 6.3 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 21 8.3 +1.5
EPHE iShares MSCI Philippines ETF 0.3 59 -9 0.0 -6.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 5.8 -1.0
IVSI Applied Finance IVS International Large ETF 0.3 65 -15 6.1 -0.7
IEV iShares Europe ETF 0.3 67 -17 5.9 -0.9
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -24 0.0 -6.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -8 8.4 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -15 1.4 -5.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 30 5.7 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 30 5.6 -1.1
VALQ American Century U.S. Quality Value ETF 0.3 29 21 7.0 +0.3
ACWI iShares MSCI ACWI ETF 0.3 32 18 4.6 -2.1
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 7.2 +0.5
CGGO Capital Group Global Growth Equity ETF 0.3 47 3 4.1 -2.7
OEF iShares S&P 100 ETF 0.3 20 30 3.8 -3.0
GSPY Gotham Enhanced 500 ETF 0.3 50 0 4.4 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 15 6.3 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 6.6 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 35 5.3 -1.5
VT Vanguard Total World Stock ETF 0.3 6 44 5.0 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 20 5.2 -1.6
VGK Vanguard FTSE Europe ETF 0.3 6 44 6.6 -0.2
EFA iShares MSCI EAFE ETF 0.3 35 15 5.8 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 5.4 -1.4
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 41 5.1 -1.7
FLJP Franklin FTSE Japan ETF 0.3 9 41 5.4 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 5.9 -0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 15 5.8 -1.0
ITAN Sparkline Intangible Value ETF 0.3 50 0 5.8 -1.0
IEUR iShares Core MSCI Europe ETF 0.3 11 39 6.4 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.6 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 2.9 -3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.7 -4.0
SPEU SPDR Portfolio Europe ETF 0.3 7 43 6.5 -0.3
MGC Vanguard Mega Cap ETF 0.3 7 43 3.9 -2.9
FLLA Franklin FTSE Latin America ETF 0.3 19 31 10.9 +4.1
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 8.0 +1.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.2 -5.5
STXG Strive 1000 Growth ETF 0.3 18 32 3.2 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 7.2 +0.4
FLSA Franklin FTSE Saudi Arabia ETF 0.3 39 11 0.0 -6.8
EQL Alps Equal Sector Weight ETF 0.2 25 25 5.1 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 3.5 -3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 20 6.2 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 5.0 -1.8
IWL iShares Russell Top 200 ETF 0.2 15 35 3.9 -2.9
USMF WisdomTree U.S. Multifactor Fund 0.2 28 22 6.5 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 5.6 -1.2
BKIE BNY Mellon International Equity ETF 0.2 4 46 6.0 -0.7
SMMD iShares Russell 2500 ETF 0.2 15 35 5.5 -1.3
STXI Strive International Developed Markets ETF 0.2 29 21 6.2 -0.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.1 -0.7
BFOR ALPS Barron's 400 ETF 0.2 65 -15 5.0 -1.8
NULC Nuveen ESG Large-Cap ETF 0.2 21 29 3.9 -2.8
DWMF WisdomTree International Multifactor Fund 0.2 38 12 7.0 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 20 7.6 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.0 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 44 6.0 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 4.5 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -23 9.9 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 6.0 -0.7
STOX Horizon Core Equity ETF 0.2 70 -20 3.6 -3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 5.8 -1.0
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.9 -2.8
SFTY Horizon Managed Risk ETF 0.2 77 -27 3.5 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.2 +1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 9.1 +2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.5 +2.8
SFY SoFi Select 500 ETF 0.2 0 50 3.7 -3.1
SCHF Schwab International Equity ETF 0.2 6 44 6.0 -0.8
VSGX Vanguard ESG International Stock ETF 0.2 10 40 6.6 -0.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 6.0 -0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 38 3.4 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 5.8 -0.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 5.5 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.5 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 6.2 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 6.0 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 4.8 -1.9
TPIF Timothy Plan International ETF 0.2 62 -12 5.6 -1.1
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.3 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -13 10.3 +3.5
IYM iShares U.S. Basic Materials ETF 0.2 40 10 4.5 -2.3
TBLU Tortoise Global Water ESG ETF 0.2 40 10 4.6 -2.2
AVDE Avantis International Equity ETF 0.2 23 27 6.2 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 40 4.1 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 33 4.0 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 35 4.1 -2.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 45 4.9 -1.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 5.0 -1.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -15 4.4 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -8 5.9 -0.8
IWC iShares Micro-Cap ETF 0.2 60 -10 -1.4 -8.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 47 6.4 -0.4
IJR iShares Core S&P Small Cap ETF 0.2 6 44 6.3 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 43 6.2 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 5.7 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 4.9 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 6.4 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 6.7 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 4.7 -2.0
VXUS Vanguard Total International Stock ETF 0.2 5 45 6.7 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 6.6 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 5.4 -1.4
PFM Invesco Dividend Achievers ETF 0.2 53 -3 4.6 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 5.7 -1.0
IGRO iShares International Dividend Growth ETF 0.2 15 35 6.8 +0.0
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 5.8 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 3.7 -3.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.7 -3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 6.4 -0.4
VPL Vanguard FTSE Pacific ETF 0.1 7 43 5.3 -1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 13.7 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.8 +0.1
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.6 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.7 -2.1
FENI Fidelity Enhanced International ETF 0.1 28 22 5.8 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 5.3 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 5.7 -1.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 5.5 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.6 -0.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 6.5 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.1 +1.4
QINT American Century Quality Diversified International ETF 0.1 39 11 6.6 -0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 7.7 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.1 -0.7
OPTZ Optimize Strategy Index ETF 0.1 50 0 3.4 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.2 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 6.9 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.7 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.1 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.3 -4.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 5.0 -1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 8 7.6 +0.8
IQSI IQ Candriam International Equity ETF 0.1 15 35 5.6 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 3.5 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.7 -0.1
IOO iShares Global 100 ETF 0.1 41 9 3.8 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.1 -4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.0 -2.8
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.7 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 3.5 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.3 -0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 10.0 +3.3
PSC Principal U.S. Small-Cap ETF 0.1 38 12 3.7 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 6.1 -0.7
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.1 -0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.0 -0.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.9 +1.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.4 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.7 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.5 +2.7
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.0 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 4.9 -1.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 5.7 -1.1
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.1 +1.4
INTF iShares International Equity Factor ETF 0.1 15 35 6.5 -0.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 4.6 -2.2
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.5 -6.3
DAK Dakota Active Equity ETF 0.1 43 7 3.7 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 4.0 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 8.1 +1.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 7.0 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 7.4 +0.7
IWM iShares Russell 2000 ETF 0.1 19 31 2.6 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 0.9 -5.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 5.7 -1.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.1 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 13.4 +6.7
VTWO Vanguard Russell 2000 ETF 0.1 7 43 2.8 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.6 -6.1
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.8 -2.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 32 5.2 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 8.1 +1.3
RSSL Global X Russell 2000 ETF 0.1 8 42 2.7 -4.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 5.0 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.2 -0.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 9.2 +2.4
GWX SPDR S&P International Small Cap ETF 0.0 40 10 5.9 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -15 3.4 -3.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 9.5 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 4.0 -2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 10 3.7 -3.1
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 6 7.5 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 6.5 -0.3
DIVB iShares Core Dividend ETF 0.0 5 45 6.9 +0.1
GLOF iShares Global Equity Factor ETF 0.0 20 30 5.6 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 7.6 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 25 5.1 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 4.3 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 7.0 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 6.9 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 8.2 +1.4
DUHP Dimensional US High Profitability ETF 0.0 21 29 5.1 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 5.7 -1.1
DWM WisdomTree International Equity Fund 0.0 48 2 5.7 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.4 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -16 7.2 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.6 +1.8
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 40 6.1 -0.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -19 7.8 +1.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -19 7.4 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 5.1 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.5 -3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 31 14.2 +7.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 7.3 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.8 +2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.1 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 -3.9
GXC SPDR S & P China ETF 0.0 59 -9 18.6 +11.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.0 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 4.8 -2.0
FLCH Franklin FTSE China ETF 0.0 19 31 18.0 +11.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 3.1 -3.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 8.1 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.1 -3.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 9.4 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 7.6 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 8.0 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.1 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 6.6 -0.1

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 6.8 %
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.