Global X AgTech & Food Innovation ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x 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) $7
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
KUBOTA CORP 15.9 %
DEERE & CO 13.5 %
NUTRIEN LTD. 12.7 %
CORTEVA INC 12.2 %
AGCO CORP 5.2 %
CNH INDUSTRIAL NV 5.1 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 4.7 %
LINDSAY CORP 4.3 %
ARCHER-DANIELS-MIDLAND CO 4.3 %
FMC CORP 4.1 %
Total 81.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.0 %
JAPAN 15.4 %
CANADA 13.8 %
CHINA 10.9 %
BRITAIN 4.8 %
AUSTRALIA 1.3 %
SWEDEN 1.1 %
PHILIPPINES 0.4 %
SAUDI ARABIA 0.3 %
MALAYSIA 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 $35.19
30d moving avg. $34.97
Annualized volatility 116.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 4
Turnover 2.0%
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™: 6.5%


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
(%)
MOO VanEck Agribusiness ETF 34.4 53 -3 8.6 +2.1
FTAG First Trust Indxx Global Agriculture ETF 29.5 70 -20 7.1 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 15.7 70 -20 6.1 -0.5
FTWO Strive FAANG 2.0 ETF 15.2 49 1 3.6 -3.0
HAP VanEck Natural Resources ETF 14.3 50 0 6.6 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 10.8 60 -10 7.3 +0.8
PBJ Invesco Food & Beverage ETF 9.1 57 -7 7.6 +1.1
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 5 4.5 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 4 7.4 +0.9
AGIQ Sofi Agentic AI ETF 6.6 69 -19 7.3 +0.8
ARKX ARK Space Exploration & Innovation ETF 6.3 75 -25 0.0 -6.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.7 49 1 5.2 -1.3
HWAY Themes US Infrastructure ETF 5.6 29 21 4.9 -1.6
NANR SPDR S&P North American Natural Resources ETF 4.8 35 15 6.2 -0.4
GNR SPDR S&P Global Natural Resources ETF 4.6 40 10 8.3 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.5 75 -25 1.0 -5.6
MADE iShares U.S. Manufacturing ETF 4.5 40 10 3.6 -3.0
USRD Themes US R&D Champions ETF 4.4 29 21 4.2 -2.3
FBOT Fidelity Disruptive Automation ETF 4.4 50 0 3.1 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 63 -13 7.8 +1.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 11 8.2 +1.7
XLB The Materials Select Sector SPDR Fund 4.3 8 42 5.5 -1.1
IYK iShares U.S. Consumer Staples ETF 4.1 40 10 5.7 -0.8
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 21 10.2 +3.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.8 30 20 5.9 -0.6
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 3 4.4 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 10 5.6 -0.9
VAW Vanguard Materials ETF 3.4 9 41 5.0 -1.5
FMAT Fidelity MSCI Materials Index ETF 3.4 8 42 5.0 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 3.2 75 -25 2.3 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 25 11.8 +5.2
CWS AdvisorShares Focused Equity ETF 3.1 84 -34 4.6 -1.9
NUDV Nuveen ESG Dividend ETF 3.1 26 24 6.2 -0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -10 4.0 -2.5
EQRR ProShares Equities for Rising Rates ETF 2.9 35 15 6.5 -0.0
XLI The Industrial Select Sector SPDR Fund 2.8 8 42 3.6 -3.0
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 -19 2.5 -4.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 10 6.6 +0.1
IVRA Invesco Real Assets ESG ETF 2.7 59 -9 6.1 -0.4
RPV Invesco S&P 500 Pure Value ETF 2.5 35 15 9.1 +2.6
COWZ Pacer US Cash Cows 100 ETF 2.5 49 1 7.6 +1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 1 7.6 +1.1
ABEQ Absolute Select Value ETF 2.5 85 -35 4.2 -2.4
VIS Vanguard Industrials ETF 2.5 9 41 3.6 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 19 5.8 -0.7
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 24 5.4 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -10 5.4 -1.2
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 1 6.7 +0.1
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 42 3.6 -2.9
TOLL Tema Durable Quality ETF 2.2 75 -25 4.2 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -11 5.9 -0.6
IYJ iShares U.S. Industrials ETF 2.1 40 10 4.0 -2.6
EBLU Ecofin Global Water ESG Fund 2.1 40 10 4.3 -2.2
MAGA Point Bridge America First ETF 2.1 72 -22 5.2 -1.4
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 2 4.0 -2.5
XLP The Consumer Staples Select Sector SPDR Fund 2.0 8 42 5.5 -1.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.4 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -10 8.2 +1.6
HELX Franklin Genomic Advancements ETF 2.0 50 0 -1.4 -7.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 10 5.4 -1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.9 75 -25 4.3 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 15 12.2 +5.6
DVY iShares Select Dividend ETF 1.9 38 12 8.1 +1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 -5 9.5 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 21 11.1 +4.6
ARKK ARK Innovation ETF 1.8 75 -25 -3.1 -9.6
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 15 6.4 -0.1
FPXI First Trust International Equity Opportunities ETF 1.8 70 -20 4.2 -2.4
EXI iShares Global Industrials ETF 1.8 42 8 3.6 -3.0
KNO AXS Knowledge Leaders ETF 1.7 78 -28 4.5 -2.0
RFFC ALPS Active Equity Opportunity ETF 1.7 48 2 3.8 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 35 6.3 -0.2
MXI iShares Global Materials ETF 1.6 41 9 6.0 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -19 6.1 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 21 6.5 -0.0
WDNA WisdomTree BioRevolution Fund 1.6 45 5 -2.3 -8.9
FBCV Fidelity Blue Chip Value ETF 1.6 59 -9 6.1 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -10 6.4 -0.2
AQEC AQE Core ETF 1.6 49 1 5.0 -1.5
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 25 6.0 -0.5
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -22 6.1 -0.5
EQIN Columbia US Equity Income ETF 1.5 35 15 6.2 -0.3
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 4 5.4 -1.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 15 6.2 -0.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -30 15.8 +9.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -10 9.9 +3.4
MID American Century Mid Cap Growth Impact ETF 1.5 45 5 3.0 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 32 8.3 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 11 8.5 +1.9
VOE Vanguard Mid-Cap Value ETF 1.5 7 43 7.0 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 42 5.2 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 35 8.3 +1.8
VDC Vanguard Consumer Staples ETF 1.4 9 41 5.2 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -10 5.0 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 40 8.4 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -15 4.9 -1.6
DVND Touchstone Dividend Select ETF 1.4 67 -17 5.4 -1.2
PRAY FIS Christian Stock Fund 1.4 69 -19 4.1 -2.5
PWV Invesco Large Cap Value ETF 1.3 55 -5 6.6 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 15 5.3 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -2 9.5 +3.0
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 16 3.7 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -45 2.7 -3.8
DFUV Dimensional US Marketwide Value ETF 1.3 22 28 6.5 0.0
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 6.6 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 3.3 -3.3
SDY State Street SPDR S&P Dividend ETF 1.3 35 15 6.0 -0.6
SCHD Schwab US Dividend Equity ETF 1.3 6 44 8.2 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 30 7.6 +1.0
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 25 6.1 -0.4
FIW First Trust Water ETF 1.2 53 -3 4.8 -1.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 10 4.3 -2.2
XRT State Street SPDR S&P Retail ETF 1.2 35 15 7.5 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 38 5.4 -1.2
BINV Brandes International ETF 1.2 70 -20 8.6 +2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 43 10.2 +3.6
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 6.5 -0.1
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -16 -3.2 -9.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 30 8.9 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.1 59 -9 9.8 +3.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 32 5.8 -0.8
LCF Touchstone US Large Cap Focused ETF 1.1 69 -19 3.8 -2.8
VLUE iShares MSCI USA Value Factor ETF 1.1 15 35 8.0 +1.4
PRXV Praxis Impact Large Cap Value ETF 1.1 36 14 5.8 -0.7
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 22 9.2 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 6.4 -0.1
DFIV Dimensional International Value ETF 1.0 27 23 8.0 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 35 7.1 +0.6
GXPS Global X PureCap MSCI Consumer Staples ETF 1.0 25 25 4.5 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 36 4.1 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 26 7.4 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 32 6.9 +0.4
GVLU Gotham 1000 Value ETF 1.0 50 0 8.3 +1.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 28 4.3 -2.2
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -2 6.0 -0.6
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 35 6.2 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.6 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 35 6.4 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 10 7.2 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -9 7.8 +1.3
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.5 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 38 6.2 -0.3
VTV Vanguard Value ETF 0.9 4 46 6.0 -0.5
FSGS First Trust SMID Growth Strength ETF 0.9 60 -10 4.9 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 25 4.3 -2.2
FMKT The Free Markets ETF 0.9 76 -26 4.2 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 25 6.6 +0.0
VO Vanguard Mid-Cap ETF 0.9 4 46 5.4 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 37 8.8 +2.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 35 5.7 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 30 0.9 -5.6
IUSV iShares Core S&P US Value ETF 0.9 4 46 5.9 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 41 5.7 -0.9
IWR iShares Russell Midcap ETF 0.9 19 31 5.6 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 35 5.6 -0.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 3.9 -2.6
REVS Columbia Research Enhanced Value ETF 0.9 19 31 7.1 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 46 5.9 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 25 6.6 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 12 7.0 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 15 7.0 +0.5
DGRO iShares Core Dividend Growth ETF 0.8 8 42 5.7 -0.9
IVE iShares S&P 500 Value ETF 0.8 18 32 5.7 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 46 5.8 -0.7
IUS Invesco RAFI Strategic US ETF 0.8 19 31 6.0 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 27 6.2 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 27 5.6 -0.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 45 6.4 -0.2
VOOV Vanguard S&P 500 Value ETF 0.8 7 43 5.8 -0.8
PY Principal Value ETF 0.8 15 35 7.1 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 44 7.2 +0.7
ULVM VictoryShares US Value Momentum ETF 0.8 20 30 6.4 -0.1
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -30 22.3 +15.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 4.7 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 1 6.1 -0.5
IWD iShares Russell 1000 Value ETF 0.8 19 31 5.7 -0.8
KXI iShares Global Consumer Staples ETF 0.8 41 9 5.1 -1.5
VONV Vanguard Russell 1000 Value ETF 0.8 7 43 5.8 -0.8
DUSA Davis Select U.S. Equity ETF 0.8 61 -11 7.4 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -9 5.3 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 6.2 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 38 6.5 +0.0
CVAR Cultivar ETF 0.8 87 -37 6.9 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 25 7.6 +1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 47 6.4 -0.2
RWL Invesco S&P 500 Revenue ETF 0.8 39 11 6.1 -0.5
MGV Vanguard Mega Cap Value ETF 0.8 7 43 5.6 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 33 6.6 +0.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.3 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 43 6.3 -0.2
DGT State Street SPDR Global Dow ETF 0.7 50 0 5.9 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 20 4.0 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 7.4 +0.9
EWJV iShares MSCI Japan Value ETF 0.7 15 35 7.1 +0.6
FXZ First Trust Materials AlphaDEX Fund 0.7 61 -11 7.1 +0.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 40 4.2 -2.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 45 7.7 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 15 5.4 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 10 5.3 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -10 4.5 -2.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 8.2 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 16 6.0 -0.5
IWX iShares Russell Top 200 Value ETF 0.7 20 30 5.3 -1.2
GQI Natixis Gateway Quality Income ETF 0.7 34 16 4.5 -2.1
ILCV iShares Morningstar Value ETF 0.7 4 46 5.5 -1.0
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 35 4.4 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 32 4.8 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 38 5.7 -0.8
FDWM Fidelity Women's Leadership ETF 0.7 59 -9 3.7 -2.9
JAVA JPMorgan Active Value ETF 0.7 44 6 5.7 -0.8
PHO Invesco Water Resources ETF 0.7 60 -10 4.7 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 6.4 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -2 4.9 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 35 4.8 -1.7
STXM Strive Mid-Cap ETF 0.7 18 32 5.6 -1.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 25 4.4 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.7 22 28 5.4 -1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -45 -0.5 -7.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -17 9.0 +2.4
AVUS Avantis U.S. Equity ETF 0.6 15 35 5.0 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 5 2.7 -3.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 35 5.3 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 5 8.9 +2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -30 5.8 -0.8
ACVF American Conservative Values ETF 0.6 75 -25 3.9 -2.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 20 6.2 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 35 5.3 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 21 5.9 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -30 3.7 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 35 5.3 -1.2
VEGN US Vegan Climate ETF 0.6 60 -10 4.2 -2.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 5.5 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 15 4.6 -2.0
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 21 4.9 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.4 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 30 4.8 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 5.8 -0.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 19 9.5 +2.9
LGCF Themes US Cash Flow Champions ETF 0.6 30 20 7.5 +0.9
JEPI JPMorgan Equity Premium Income ETF 0.6 35 15 4.7 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 28 5.0 -1.6
WSGE Warren Street Global Equity ETF 0.6 80 -30 3.0 -3.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 30 6.0 -0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 35 4.4 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 5.6 -0.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -7 4.3 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 33 4.9 -1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 42 4.5 -2.0
DXIV Dimensional International Vector Equity ETF 0.5 34 16 6.7 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 40 4.4 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -15 1.6 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 8.4 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 4.2 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 5.7 -0.9
DXUV Dimensional US Vector Equity ETF 0.5 28 22 5.5 -1.0
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.5 -1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -9 4.9 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 5.9 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 20 4.3 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 35 8.6 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 18 4.2 -2.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 32 7.0 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.2 -2.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 12 8.2 +1.7
MFVL Motley Fool Value Factor ETF 0.5 50 0 5.6 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 15 6.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 41 4.4 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 5.7 -0.8
PEXL Pacer US Export Leaders ETF 0.5 60 -10 3.4 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 41 4.9 -1.7
BIBL Inspire 100 ETF 0.5 35 15 4.5 -2.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 23 8.1 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 5.6 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.5 14 36 4.8 -1.7
TOPC iShares S&P 500 3% Capped ETF 0.5 15 35 4.6 -2.0
SFGV Sequoia Global Value ETF 0.5 23 27 7.3 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 4.9 -1.7
LIVR Intelligent Livermore ETF 0.5 69 -19 2.8 -3.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 30 4.4 -2.2
USCF Themes US Cash Flow Champions ETF 0.5 29 21 7.7 +1.1
OPTZ Optimize Strategy Index ETF 0.5 50 0 4.1 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 4.7 -1.8
STXV Strive 1000 Value ETF 0.5 18 32 7.0 +0.5
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -29 3.5 -3.1
VBR Vanguard Small Cap Value ETF 0.5 7 43 8.2 +1.7
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 4.7 -1.8
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 32 4.6 -1.9
RAUS RACWI US ETF 0.5 15 35 4.4 -2.2
MILN Global X Millennial Consumer ETF 0.5 50 0 4.0 -2.6
CHRI Global X S&P 500 Christian Values ETF 0.5 29 21 4.2 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -25 3.4 -3.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 38 4.5 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 30 7.4 +0.8
USEW Cambria US EW ETF 0.5 30 20 4.3 -2.3
FVAL Fidelity Value Factor ETF 0.5 15 35 6.2 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 31 5.0 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 4.1 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -10 7.1 +0.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 42 4.3 -2.2
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.7 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 9.6 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 22 5.5 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -8 4.9 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 6.7 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 6.1 -0.4
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 2 5.6 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 3 4.9 -1.7
DFUS Dimensional U.S. Equity ETF 0.4 9 41 4.3 -2.2
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 4.2 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 43 4.5 -2.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 8.4 +1.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 5.5 -1.0
IYY iShares Dow Jones U.S. ETF 0.4 20 30 4.3 -2.3
EBI Longview Advantage ETF 0.4 35 15 6.3 -0.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 30 4.2 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 47 4.6 -2.0
IWB iShares Russell 1000 ETF 0.4 15 35 4.4 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 32 4.1 -2.4
STRV Strive 500 ETF 0.4 5 45 4.3 -2.2
VV Vanguard Large-Cap ETF 0.4 4 46 4.3 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 1.8 -4.7
BLES Inspire Global Hope ETF 0.4 61 -11 6.0 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 9.7 +3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 30 4.5 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 6.4 -0.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 5.8 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 33 5.3 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 21 7.1 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 9.7 +3.2
VONE Vanguard Russell 1000 ETF 0.4 7 43 4.4 -2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.1 -1.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 4.5 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.2 -2.4
IVV iShares Core S&P 500 ETF 0.4 3 47 4.4 -2.1
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.3 -2.2
SPY SPDR S&P 500 ETF 0.4 9 41 4.4 -2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 48 4.4 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.3 -2.2
FJP First Trust Japan AlphaDEX Fund 0.4 80 -30 7.5 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 25 5.7 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 14 4.3 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 40 4.4 -2.1
GXLC Global X U.S. 500 ETF 0.4 2 48 4.3 -2.2
VOO Vanguard S&P 500 ETF 0.4 3 47 4.4 -2.1
IWV iShares Russell 3000 ETF 0.4 20 30 4.2 -2.3
RVRB Reverb ETF 0.4 30 20 4.1 -2.4
SCHK Schwab 1000 Index ETF 0.4 5 45 4.5 -2.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 4.3 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 5.9 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 41 4.2 -2.4
VTHR Vanguard Russell 3000 ETF 0.4 7 43 4.3 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 7.0 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 40 4.5 -2.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.5 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 5.1 -1.4
EWJ iShares MSCI Japan ETF 0.4 50 0 5.1 -1.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 4.4 -2.1
VXF Vanguard Extended Market ETF 0.4 5 45 4.0 -2.5
STXG Strive 1000 Growth ETF 0.4 18 32 3.4 -3.2
NUSC Nuveen ESG Small-Cap ETF 0.4 31 19 5.2 -1.3
VALQ American Century U.S. Quality Value ETF 0.4 29 21 7.0 +0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -8 8.6 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 25 5.2 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 4.6 -2.0
VB Vanguard Small-Cap ETF 0.4 5 45 5.5 -1.0
AIEQ AI Powered Equity ETF 0.4 75 -25 3.9 -2.7
TMAT Main Thematic Innovation ETF 0.4 164 -114 -2.0 -8.5
OEF iShares S&P 100 ETF 0.4 20 30 4.0 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -20 10.0 +3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 44 3.6 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 4.1 -2.4
OALC OneAscent Large Cap Core ETF 0.4 86 -36 3.7 -2.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 4.5 -2.0
ITAN Sparkline Intangible Value ETF 0.4 50 0 6.4 -0.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 10 4.1 -2.4
BFOR ALPS Barron's 400 ETF 0.4 65 -15 5.1 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 31 5.2 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 4.9 -1.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.5 -2.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.2 -0.3
PBUS Invesco MSCI USA ETF 0.3 4 46 4.4 -2.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 31 5.5 -1.0
EPHE iShares MSCI Philippines ETF 0.3 59 -9 0.0 -6.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 41 4.3 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 1 4.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.3 -2.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 25 4.2 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.5 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 36 4.4 -2.2
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 20 8.3 +1.8
TBLU Tortoise Global Water ESG ETF 0.3 40 10 4.3 -2.2
URTH iShares MSCI World ETF 0.3 24 26 4.5 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 4.4 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 50 4.4 -2.2
TOK iShares MSCI Kokusai ETF 0.3 26 24 4.5 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.3 -2.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 6.3 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 7.2 +0.7
MGC Vanguard Mega Cap ETF 0.3 7 43 4.1 -2.5
APUE ActivePassive U.S. Equity ETF 0.3 45 5 4.2 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -15 4.7 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 8.2 +1.7
TMFX Motley Fool Next Index ETF 0.3 50 0 3.1 -3.5
JGRO JPMorgan Active Growth ETF 0.3 44 6 2.5 -4.0
PTL Inspire 500 ETF 0.3 9 41 4.6 -1.9
VOTE TCW Transform 500 ETF 0.3 5 45 4.3 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 4.5 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.0 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.6 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 9.8 +3.3
FLSA Franklin FTSE Saudi Arabia ETF 0.3 39 11 0.0 -6.5
IWL iShares Russell Top 200 ETF 0.3 15 35 4.1 -2.5
GSPY Gotham Enhanced 500 ETF 0.3 50 0 4.6 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 3 5.0 -1.6
ACWI iShares MSCI ACWI ETF 0.3 32 18 4.9 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 38 3.7 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 6.5 0.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -25 5.7 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.9 -3.6
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -24 0.0 -6.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 35 5.1 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 6.1 -0.4
SFYX SoFi Next 500 ETF 0.3 0 50 5.0 -1.5
VT Vanguard Total World Stock ETF 0.3 6 44 5.3 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 3.8 -2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -23 10.6 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 7.9 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 3.8 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 4.6 -1.9
FLJP Franklin FTSE Japan ETF 0.3 9 41 5.6 -0.9
TPIF Timothy Plan International ETF 0.3 62 -12 5.6 -0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 12 9.4 +2.9
VBK Vanguard Small-Cap Growth ETF 0.2 7 43 1.3 -5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 6.7 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 5.2 -1.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 5.4 -1.1
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 7.4 +0.9
GEW Cambria Global EW ETF 0.2 29 21 5.5 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.3 -0.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 44 6.2 -0.3
STOX Horizon Core Equity ETF 0.2 70 -20 3.7 -2.8
SFTY Horizon Managed Risk ETF 0.2 77 -27 3.6 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 2.8 -3.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.1 -0.4
SMMD iShares Russell 2500 ETF 0.2 15 35 6.0 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -13 11.1 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 20 7.5 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -50 2.8 -3.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 3.8 -2.8
IJR iShares Core S&P Small Cap ETF 0.2 6 44 6.8 +0.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 5.6 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 15 9.2 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 43 6.7 +0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 47 6.9 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 4.7 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.2 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.3 +1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 21 8.1 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 8.7 +2.1
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.6 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.1 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 5.9 -0.6
IYM iShares U.S. Basic Materials ETF 0.2 40 10 4.5 -2.0
SFY SoFi Select 500 ETF 0.2 0 50 4.0 -2.6
IGRO iShares International Dividend Growth ETF 0.2 15 35 6.8 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 5.6 -0.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.2 -0.4
NULC Nuveen ESG Large-Cap ETF 0.2 21 29 4.2 -2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 8 8.0 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 5.7 -0.8
FDMO Fidelity Momentum Factor ETF 0.2 15 35 2.6 -3.9
ETHO Etho Climate Leadership U.S. ETF 0.2 47 3 4.7 -1.8
EFV iShares MSCI EAFE Value ETF 0.2 34 16 7.7 +1.2
NIXT Research Affiliates Deletions ETF 0.2 9 41 7.3 +0.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 5.8 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 4.1 -2.4
IWC iShares Micro-Cap ETF 0.2 60 -10 -1.5 -8.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 33 4.3 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.6 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 4.9 -1.6
VPL Vanguard FTSE Pacific ETF 0.2 7 43 5.7 -0.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -5 5.3 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 5.1 -1.5
AVUQ Avantis U.S. Quality ETF 0.2 15 35 3.7 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 15 5.8 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 25 7.8 +1.3
PFM Invesco Dividend Achievers ETF 0.2 53 -3 4.8 -1.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 35 4.3 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.3 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 5.2 -1.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -15 4.3 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 8.6 +2.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.9 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -9 1.9 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.5 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 40 4.3 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -30 6.9 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.6 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.9 +0.4
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 5.6 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 4.2 -2.3
AVIV Avantis International Large Cap Value ETF 0.1 25 25 7.1 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 5.5 -1.1
DUHP Dimensional US High Profitability ETF 0.1 21 29 5.2 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 3.4 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.1 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 26 5.9 -0.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.0 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.5 -4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 8.5 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 0 3.4 -3.2
PSC Principal U.S. Small-Cap ETF 0.1 38 12 4.0 -2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 7.1 +0.6
IQSI IQ Candriam International Equity ETF 0.1 15 35 5.7 -0.9
AVSD Avantis Responsible International Equity ETF 0.1 23 27 6.1 -0.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.5 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.1 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.4 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 3.8 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 5.7 -0.8
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.6 -6.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.8 -1.7
EFA iShares MSCI EAFE ETF 0.1 35 15 5.9 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.6 -2.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 6.7 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.1 -0.5
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.3 +1.8
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.2 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.1 -0.4
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.2 -3.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.1 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 5.9 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.6 -0.9
STXK Strive Small-Cap ETF 0.1 18 32 5.5 -1.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.2 -0.4
DAK Dakota Active Equity ETF 0.1 43 7 3.9 -2.6
DIVB iShares Core Dividend ETF 0.1 5 45 7.6 +1.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.6 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -14 1.4 -5.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.7 -5.8
VSGX Vanguard ESG International Stock ETF 0.1 10 40 6.9 +0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 6.7 +0.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 4.8 -1.7
IWM iShares Russell 2000 ETF 0.1 19 31 2.9 -3.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.2 -3.3
RSSL Global X Russell 2000 ETF 0.1 8 42 3.0 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.6 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 35 6.0 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.9 +0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 4.2 -2.3
ARGT Global X MSCI Argentina ETF 0.1 59 -9 3.4 -3.2
SCHF Schwab International Equity ETF 0.1 6 44 6.2 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 6.2 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 20 6.1 -0.4
VTWO Vanguard Russell 2000 ETF 0.1 7 43 3.0 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.0 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.0 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.3 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.4 -0.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 6.8 +0.3
VXUS Vanguard Total International Stock ETF 0.1 5 45 6.9 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 3.7 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 7.0 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 6.6 +0.1
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.1 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.3 -0.2
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.8 +1.3
IWN iShares Russell 2000 Value ETF 0.0 24 26 5.2 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 5.4 -1.2
GLOF iShares Global Equity Factor ETF 0.0 20 30 5.9 -0.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 45 5.0 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 15 0.9 -5.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 5.8 -0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 7.5 +1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.0 +0.5
JHMD John Hancock Multifactor Developed International ETF 0.0 39 11 6.3 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 32 6.6 +0.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 4.9 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 4.8 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 9.0 +2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 6.1 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.3 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.5 -3.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 40 6.1 -0.5
AVDE Avantis International Equity ETF 0.0 23 27 6.3 -0.2
GWX SPDR S&P International Small Cap ETF 0.0 40 10 5.9 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.7 +3.2
IWF iShares Russell 1000 Growth ETF 0.0 19 31 3.5 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.6 -2.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 43 6.1 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.5 +0.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 9.4 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 41 6.8 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.1 -3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 8.0 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 17 6.8 +0.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 9.7 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 7.3 +0.7
GXC SPDR S & P China ETF 0.0 59 -9 16.9 +10.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.3 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 9.3 +2.8
FLCH Franklin FTSE China ETF 0.0 19 31 16.2 +9.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.3 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 7.6 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.8 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 1 8.1 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 8.7 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 8.2 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 5.3 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 3.3 -3.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 10.5 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 4.6 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 8.2 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 7.3 +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 6.5 %
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.