Global X AgTech & Food Innovation ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.5%


  • 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) $5
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) $37,535
Large cap (>$10bn) 68.8%
Mid cap ($2-10bn) 13.3%
Small cap (<$2bn) 17.9%
Developed mkts 89.4%
Emerging mkts 10.6%

TOP TEN HOLDINGS
CORTEVA INC 13.1 %
DEERE & CO 13.0 %
KUBOTA CORP 12.1 %
NUTRIEN LTD. 10.6 %
UNILEVER PLC 5.2 %
FMC CORP 4.9 %
CNH INDUSTRIAL NV 4.4 %
AGCO CORP 4.1 %
YUAN LONGPING HIGH-TECH AG-A 3.8 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 3.3 %
Total 74.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.7 %
JAPAN 12.1 %
CANADA 10.9 %
BRITAIN 10.0 %
CHINA 9.2 %
AUSTRALIA 3.1 %
GERMANY 2.9 %
SWEDEN 1.7 %
ARGENTINA 1.0 %
PHILIPPINES 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.2% -15.1% -- -- -24.3%

Market Correlations
versus... Beta R-squared
S&P500 1.01 54%
MSCI EAFE 1.11 62%
MSCI Emg. Mkts. 0.86 35%

Technical Indicators
Recent close $10.17
30d moving avg. $10.09
Annualized volatility 24.8%
Short interest (ETF) 1.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 1.14%
ADV underlying (mns) $1,957

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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™: 4.7%


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
(%)
MOO VanEck Agribusiness ETF 36.2 53 -3 9.5 +4.7
VEGI iShares MSCI Agriculture Producers ETF 33.6 39 11 9.4 +4.7
FTAG First Trust Indxx Global Agriculture ETF 31.2 70 -20 9.2 +4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 26.8 47 3 8.1 +3.3
HAP VanEck Natural Resources ETF 17.1 50 0 10.0 +5.2
FTWO Strive FAANG 2.0 ETF 14.1 49 1 5.0 +0.3
NANR SPDR S&P North American Natural Resources ETF 10.0 35 15 7.6 +2.9
FTXG First Trust Nasdaq Food & Beverage ETF 9.0 60 -10 6.2 +1.5
PBJ Invesco Food & Beverage ETF 8.8 57 -7 5.2 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.2 46 4 9.4 +4.7
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 5 3.6 -1.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 8.0 40 10 7.6 +2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 7.3 70 -20 9.7 +5.0
HKND Humankind US Stock ETF 6.4 11 39 7.0 +2.2
GNR SPDR S&P Global Natural Resources ETF 5.6 40 10 10.1 +5.3
KXI iShares Global Consumer Staples ETF 5.3 41 9 5.4 +0.7
FXZ First Trust Materials AlphaDEX Fund 5.2 61 -11 10.8 +6.0
EQRR ProShares Equities for Rising Rates ETF 5.2 35 15 8.4 +3.7
FLGB Franklin FTSE United Kingdom ETF 5.2 9 41 7.6 +2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.2 9 41 9.4 +4.7
EWU iShares MSCI United Kingdom ETF 5.2 50 0 7.9 +3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.8 40 10 7.1 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 -25 2.2 -2.5
EATV VegTech Plant-based Innovation & Climate ETF 4.7 75 -25 3.4 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.6 58 -8 6.0 +1.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 19 6.7 +2.0
XLB Materials Select Sector SPDR Fund 4.6 9 41 5.6 +0.9
WDNA WisdomTree BioRevolution Fund 4.5 45 5 -3.5 -8.2
SYNB Putnam BioRevolution ETF 4.4 70 -20 2.7 -2.0
SCHY Schwab International Dividend Equity ETF 4.3 14 36 8.9 +4.2
MADE iShares U.S. Manufacturing ETF 4.2 40 10 5.7 +1.0
PEXL Pacer US Export Leaders ETF 4.1 60 -10 5.4 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 0 11.7 +7.0
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -25 2.3 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -2 5.5 +0.8
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 15 4.9 +0.1
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 3 5.6 +0.9
PKW Invesco Buyback Achievers ETF 3.9 62 -12 6.9 +2.1
IYK iShares U.S. Consumer Staples ETF 3.9 40 10 6.3 +1.5
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 1 5.3 +0.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.7 63 -13 6.8 +2.1
VAW Vanguard Materials ETF 3.6 10 40 6.3 +1.6
FMAT Fidelity MSCI Materials Index ETF 3.6 8 42 6.4 +1.7
WBIY WBI Power Factor High Dividend ETF 3.3 100 -50 10.4 +5.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.3 48 2 5.7 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -20 11.2 +6.5
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -30 3.2 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -11 6.4 +1.6
DIVS SmartETFs Dividend Builder ETF 3.1 65 -15 4.9 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 21 6.1 +1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 43 8.8 +4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -10 7.0 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 18 5.7 +0.9
ABEQ Absolute Select Value ETF 2.9 85 -35 4.3 -0.4
KONG Formidable Fortress ETF 2.9 89 -39 5.6 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -35 4.6 -0.1
COWZ Pacer US Cash Cows 100 ETF 2.8 49 1 11.2 +6.5
LVHI Franklin International Low Volatility High Dividend Index ET 2.8 40 10 10.1 +5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 25 10.8 +6.1
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 30 7.6 +2.9
FBOT Fidelity Disruptive Automation ETF 2.7 50 0 3.9 -0.8
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 24 6.7 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -45 3.7 -1.0
VDC Vanguard Consumer Staples ETF 2.6 10 40 5.8 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 2.6 20 30 9.4 +4.7
NULC Nuveen ESG Large-Cap ETF 2.6 21 29 5.4 +0.7
XLI Industrial Select Sector SPDR Fund 2.6 9 41 4.2 -0.5
NUDV Nuveen ESG Dividend ETF 2.5 26 24 7.1 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 42 5.8 +1.0
FICS First Trust International Developed Capital Strength ETF 2.5 70 -20 4.2 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -19 8.5 +3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 0 4.6 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 1 6.8 +2.1
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 4 5.8 +1.1
RFEU First Trust Riverfront Dynamic Europe ETF 2.4 83 -33 10.4 +5.7
SPGP Invesco S&P 500 GARP ETF 2.4 34 16 8.2 +3.5
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 42 4.6 -0.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -10 6.3 +1.5
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 15 6.7 +1.9
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -45 2.4 -2.4
VIS Vanguard Industrials ETF 2.3 10 40 4.3 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 2.3 39 11 7.0 +2.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 20 8.1 +3.4
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -25 5.9 +1.1
VOE Vanguard Mid-Cap Value ETF 2.2 7 43 7.0 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 2.1 59 -9 9.2 +4.4
HELX Franklin Genomic Advancements ETF 2.1 50 0 0.3 -4.5
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 -15 4.6 -0.2
XLP Consumer Staples Select Sector SPDR Fund 2.0 9 41 5.6 +0.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.4 +0.7
FLGR Franklin FTSE Germany ETF 2.0 9 41 7.0 +2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 1 9.6 +4.9
IYJ iShares U.S. Industrials ETF 2.0 40 10 4.7 -0.0
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 -10 5.1 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -2 9.1 +4.4
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 23 8.6 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 19 6.4 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 36 5.9 +1.1
EWG iShares MSCI Germany ETF 1.9 50 0 6.4 +1.7
MXI iShares Global Materials ETF 1.9 41 9 6.8 +2.0
AIEQ AI Powered Equity ETF 1.9 75 -25 1.8 -2.9
DAX Global X DAX Germany ETF 1.9 21 29 6.9 +2.2
MGMT Ballast Small/Mid Cap ETF 1.9 110 -60 7.9 +3.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 1 4.3 -0.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 32 6.4 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.9 83 -33 9.5 +4.8
FTDS First Trust Dividend Strength ETF 1.8 70 -20 8.1 +3.4
MBOX Freedom Day Dividend ETF 1.8 39 11 7.4 +2.6
SUSA iShares MSCI USA ESG Select ETF 1.8 25 25 5.1 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 15 6.3 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -9 9.4 +4.7
TTAI FCF International Quality ETF 1.8 59 -9 6.0 +1.2
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 2 7.6 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -9 2.6 -2.1
INEQ Columbia International Equity Income ETF 1.8 45 5 6.6 +1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 30 5.8 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -9 8.2 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 15 7.8 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 12 7.8 +3.1
IQLT iShares MSCI Intl Quality Factor ETF 1.8 30 20 5.9 +1.2
IEV iShares Europe ETF 1.8 67 -17 6.2 +1.5
IVRA Invesco Real Assets ESG ETF 1.8 59 -9 5.5 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 20 6.8 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -56 11.4 +6.6
VWID Virtus WMC International Dividend ETF 1.7 49 1 9.1 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 21 10.0 +5.3
CID VictoryShares International High Div Volatility Wtd ETF 1.7 45 5 8.9 +4.2
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 35 7.4 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 41 6.7 +2.0
FBCV Fidelity Blue Chip Value ETF 1.6 59 -9 7.0 +2.3
EXI iShares Global Industrials ETF 1.6 42 8 4.6 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 44 7.7 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.6 46 4 6.3 +1.5
RPV Invesco S&P 500 Pure Value ETF 1.6 35 15 9.5 +4.8
EFV iShares MSCI EAFE Value ETF 1.6 34 16 9.1 +4.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 5.9 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 30 1.1 -3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 28 5.9 +1.2
FLEE Franklin FTSE Europe ETF 1.5 9 41 6.8 +2.1
GURU Global X Guru Index ETF 1.5 75 -25 1.8 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 5.7 +0.9
IYM iShares U.S. Basic Materials ETF 1.5 40 10 6.4 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -30 4.9 +0.1
IEUR iShares Core MSCI Europe ETF 1.5 11 39 6.7 +2.0
VGK Vanguard FTSE Europe ETF 1.5 11 39 6.7 +2.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 27 6.5 +1.7
JHDV John Hancock U.S. High Dividend ETF 1.5 34 16 6.3 +1.6
IQSI IQ Candriam International Equity ETF 1.5 15 35 6.3 +1.6
SPEU SPDR Portfolio Europe ETF 1.5 7 43 6.7 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 30 7.6 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 40 5.3 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -20 10.4 +5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 0 7.6 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -10 9.0 +4.3
GVLU Gotham 1000 Value ETF 1.4 50 0 7.2 +2.5
VYMI Vanguard International High Dividend Yield ETF 1.4 22 28 9.7 +5.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -15 7.1 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -30 5.8 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 35 7.6 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 35 6.7 +1.9
SDY SPDR S&P Dividend ETF 1.4 35 15 5.8 +1.1
FDEV Fidelity International Multifactor ETF 1.4 18 32 7.5 +2.7
PRAY FIS Christian Stock Fund 1.4 69 -19 5.9 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 37 9.4 +4.6
FSCS First Trust SMID Capital Strength ETF 1.3 60 -10 6.5 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -25 5.3 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 30 6.6 +1.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 32 4.9 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 30 5.6 +0.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 10 5.6 +0.9
UFO Procure Space ETF 1.3 75 -25 -1.1 -5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 23 6.9 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 41 7.7 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -17 9.1 +4.4
VO Vanguard Mid-Cap ETF 1.3 4 46 5.7 +0.9
DUHP Dimensional US High Profitability ETF 1.3 21 29 6.6 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 10 7.8 +3.0
EQUL IQ Engender Equality ETF 1.3 45 5 5.7 +1.0
DWM WisdomTree International Equity Fund 1.3 48 2 7.7 +3.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 30 6.2 +1.4
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 30 5.9 +1.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -25 4.4 -0.3
WRND IQ Global Equity R&D Leaders ETF 1.3 18 32 7.5 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 30 6.4 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.3 45 5 8.7 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 10 3.5 -1.3
FVAL Fidelity Value Factor ETF 1.2 15 35 7.2 +2.5
DFIV Dimensional International Value ETF 1.2 27 23 10.0 +5.2
BINV Brandes International ETF 1.2 70 -20 8.2 +3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 5 -3.0 -7.7
EFA iShares MSCI EAFE ETF 1.2 35 15 6.6 +1.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 8.5 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 35 5.6 +0.8
RFFC ALPS Active Equity Opportunity ETF 1.2 48 2 4.1 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 32 5.6 +0.8
IQIN IQ 500 International ETF 1.2 25 25 8.9 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 30 6.7 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -10 7.1 +2.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 11 6.5 +1.8
IWR iShares Russell Midcap ETF 1.1 19 31 5.7 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 14 6.5 +1.7
SFYX SoFi Next 500 ETF 1.1 0 50 4.9 +0.2
ECML Euclidean Fundamental Value ETF 1.1 95 -45 13.0 +8.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 15 9.4 +4.7
BNE Blue Horizon BNE ETF 1.1 87 -37 4.8 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 5 8.8 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 32 7.2 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 20 5.7 +1.0
STXV Strive 1000 Value ETF 1.1 18 32 7.5 +2.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 28 7.5 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 6.0 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 26 7.5 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 14 4.7 -0.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 10 9.4 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 25 6.8 +2.1
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 35 5.1 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 30 6.9 +2.1
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 20 11.1 +6.4
IEFA iShares Core MSCI EAFE ETF 1.0 7 43 6.8 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 41 5.7 +1.0
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 1 6.1 +1.4
BKIE BNY Mellon International Equity ETF 1.0 4 46 6.9 +2.2
DFAI Dimensional International Core Equity Market ETF 1.0 18 32 7.0 +2.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 35 5.7 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 32 7.4 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 41 5.9 +1.2
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 33 7.0 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 35 7.5 +2.7
VFVA Vanguard U.S. Value Factor ETF 1.0 13 37 10.4 +5.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 35 6.5 +1.7
CHGX AXS Change Finance ESG ETF 1.0 49 1 5.3 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 35 7.4 +2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 15 6.9 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -9 5.7 +1.0
NETZ TCW Transform Systems ETF 1.0 75 -25 3.7 -1.1
JHMD John Hancock Multifactor Developed International ETF 1.0 39 11 7.5 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 7.0 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -10 6.3 +1.6
DFLV Dimensional US Large Cap Value ETF 1.0 22 28 7.8 +3.0
IUS Invesco RAFI Strategic US ETF 1.0 19 31 6.9 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.4 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 36 6.1 +1.3
FVD First Trust Value Line Dividend Index Fund 1.0 65 -15 5.9 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -30 4.4 -0.3
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 38 8.0 +3.2
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -22 6.3 +1.6
DIVB iShares Core Dividend ETF 1.0 5 45 7.6 +2.9
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -39 4.8 +0.0
SCHF Schwab International Equity ETF 1.0 6 44 7.2 +2.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 25 9.4 +4.7
VTV Vanguard Value ETF 1.0 4 46 6.6 +1.8
KRMA Global X Conscious Companies ETF 1.0 43 7 5.8 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 27 6.3 +1.6
ROE Astoria US Quality Kings ETF 1.0 49 1 7.7 +3.0
SMDY Syntax Stratified MidCap ETF 0.9 35 15 5.8 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 35 4.7 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 11 6.2 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -10 4.4 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 16 5.6 +0.9
XRT SPDR S&P Retail ETF 0.9 35 15 9.7 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 11 3.4 -1.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -40 4.3 -0.4
VLUE iShares MSCI USA Value Factor ETF 0.9 15 35 10.4 +5.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 38 6.4 +1.6
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 6.4 +1.7
IWD iShares Russell 1000 Value ETF 0.9 19 31 6.3 +1.5
VONV Vanguard Russell 1000 Value ETF 0.9 8 42 6.4 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 35 5.2 +0.5
DUSA Davis Select U.S. Equity ETF 0.9 61 -11 7.5 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 35 7.0 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 46 6.9 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 -8 9.2 +4.5
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -2 6.1 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -4 6.1 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 15 5.8 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 10 5.7 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 11 7.4 +2.7
FDWM Fidelity Women's Leadership ETF 0.9 59 -9 4.7 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 1.8 -2.9
VALQ American Century U.S. Quality Value ETF 0.9 29 21 7.3 +2.5
DWLD Davis Select Worldwide ETF 0.9 63 -13 7.3 +2.6
VSGX Vanguard ESG International Stock ETF 0.9 12 38 6.6 +1.9
DVY iShares Select Dividend ETF 0.9 38 12 8.2 +3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 5 3.4 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 11 7.0 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.9 5 45 7.0 +2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 47 6.9 +2.2
DWX SPDR S&P International Dividend ETF 0.9 45 5 6.3 +1.5
CVAR Cultivar ETF 0.9 87 -37 6.6 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -10 9.6 +4.8
IWO iShares Russell 2000 Growth ETF 0.9 24 26 0.7 -4.1
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 35 0.7 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -20 2.9 -1.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 44 7.6 +2.8
ETHO Etho Climate Leadership U.S. ETF 0.9 47 3 3.5 -1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 38 5.3 +0.5
VBR Vanguard Small Cap Value ETF 0.8 7 43 7.8 +3.1
EFG iShares MSCI EAFE Growth ETF 0.8 36 14 4.3 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 30 4.2 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 21 7.2 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 20 6.8 +2.1
MILN Global X Millennial Consumer ETF 0.8 50 0 2.9 -1.9
JAVA JPMorgan Active Value ETF 0.8 44 6 6.0 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 38 6.9 +2.2
FEZ SPDR EURO STOXX 50 ETF 0.8 29 21 6.6 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 26 6.8 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 32 6.5 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 38 6.6 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -25 6.6 +1.8
MAGA Point Bridge America First ETF 0.8 72 -22 5.9 +1.1
EZM WisdomTree U.S. MidCap Fund 0.8 38 12 7.8 +3.0
IUSV iShares Core S&P US Value ETF 0.8 4 46 6.5 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -30 4.0 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 20 5.8 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 -10 8.6 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -45 1.6 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 16 6.8 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 5.1 +0.4
KNO AXS Knowledge Leaders ETF 0.8 78 -28 4.9 +0.1
IVE iShares S&P 500 Value ETF 0.8 18 32 6.3 +1.6
VOOV Vanguard S&P 500 Value ETF 0.8 10 40 6.4 +1.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 46 6.4 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 6.3 +1.5
MJ ETFMG Alternative Harvest 0.7 75 -25 -32.9 -37.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 26 7.3 +2.5
BLES Inspire Global Hope ETF 0.7 61 -11 6.4 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 6.9 +2.2
ILCV iShares Morningstar Value ETF 0.7 4 46 6.3 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 8 6.8 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 25 6.9 +2.1
AVUS Avantis U.S. Equity ETF 0.7 15 35 5.8 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 46 5.8 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 42 7.1 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 7.0 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 25 5.1 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 33 5.1 +0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 2 5.8 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 25 6.8 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 21 6.5 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 35 5.7 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 9 7.3 +2.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 45 6.6 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 27 6.4 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 43 5.6 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 40 5.5 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 35 6.9 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 40 6.6 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 47 6.6 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 30 6.0 +1.3
DWMF WisdomTree International Multifactor Fund 0.7 38 12 7.3 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 16 6.3 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 43 7.0 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 5.6 +0.8
ARGT Global X MSCI Argentina ETF 0.7 59 -9 5.3 +0.6
IOO iShares Global 100 ETF 0.7 41 9 4.9 +0.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -10 1.6 -3.1
VXUS Vanguard Total International Stock ETF 0.7 7 43 7.1 +2.3
ACVF American Conservative Values ETF 0.7 75 -25 4.3 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -25 4.3 -0.5
NTZG Nuveen Global Net Zero Transition ETF 0.7 56 -6 4.8 +0.1
REVS Columbia Research Enhanced Value ETF 0.7 19 31 7.6 +2.8
TOK iShares MSCI Kokusai ETF 0.6 26 24 5.1 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 5.4 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 5.0 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 18 4.9 +0.2
FENI Fidelity Enhanced International ETF 0.6 28 22 7.8 +3.0
JEPI JPMorgan Equity Premium Income ETF 0.6 35 15 5.0 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 32 5.6 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.3 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 5.0 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -2 5.2 +0.5
IWX iShares Russell Top 200 Value ETF 0.6 20 30 6.1 +1.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 6.1 +1.4
URTH iShares MSCI World ETF 0.6 24 26 5.3 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 11 7.3 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -8 5.1 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 6.3 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 5.0 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 8 5.1 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 5.4 +0.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 19 8.9 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 33 5.5 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 25 5.6 +0.9
MGV Vanguard Mega Cap Value ETF 0.6 7 43 6.4 +1.7
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -29 4.2 -0.5
ITAN Sparkline Intangible Value ETF 0.6 50 0 6.2 +1.5
DGRO iShares Core Dividend Growth ETF 0.6 8 42 6.3 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -29 5.5 +0.8
JGLO JPMorgan Global Select Equity ETF 0.6 33 17 4.5 -0.3
PSC Principal U.S. Small-Cap ETF 0.6 38 12 6.2 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 40 5.2 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 40 5.3 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 5.2 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 22 8.4 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 40 5.2 +0.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 -4 5.4 +0.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 22 7.4 +2.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 35 5.5 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.6 45 5 6.8 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 6.7 +2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 28 3.8 -1.0
ACWI iShares MSCI ACWI ETF 0.6 32 18 5.4 +0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 -1 6.7 +2.0
FIVA Fidelity International Value Factor ETF 0.6 18 32 10.0 +5.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 30 7.3 +2.6
DGT SPDR Global Dow ETF 0.5 50 0 6.6 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 5.2 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 41 4.9 +0.2
VEGN US Vegan Climate ETF 0.5 60 -10 4.7 -0.1
OALC OneAscent Large Cap Core ETF 0.5 86 -36 4.4 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.5 38 12 7.9 +3.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 41 5.2 +0.4
JHID John Hancock International High Dividend ETF 0.5 46 4 11.1 +6.4
PY Principal Value ETF 0.5 15 35 7.2 +2.5
FLEU Franklin FTSE Eurozone ETF 0.5 9 41 7.0 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 39 4.9 +0.2
VT Vanguard Total World Stock ETF 0.5 7 43 5.6 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 43 5.1 +0.4
DTH WisdomTree International High Dividend Fund 0.5 58 -8 9.7 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 41 4.9 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 46 4.5 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 36 5.5 +0.8
EZU iShares MSCI Eurozone ETF 0.5 52 -2 6.4 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 42 5.1 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 44 4.2 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 25 9.4 +4.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 5.8 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -49 4.8 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 4.8 +0.1
WWJD Inspire International ETF 0.5 80 -30 7.0 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 15 8.3 +3.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 5.0 +0.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 38 5.2 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -30 8.2 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 4.0 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 5 6.4 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 4.8 +0.0
VB Vanguard Small-Cap ETF 0.5 5 45 5.2 +0.5
IWM iShares Russell 2000 ETF 0.5 19 31 3.0 -1.8
RSSL Global X Russell 2000 ETF 0.5 8 42 2.8 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 30 5.0 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 41 5.0 +0.2
HART IQ Healthy Hearts ETF 0.5 45 5 4.6 -0.1
IYY iShares Dow Jones U.S. ETF 0.5 20 30 4.9 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 30 4.9 +0.2
VTWO Vanguard Russell 2000 ETF 0.5 10 40 3.1 -1.7
DEW WisdomTree Global High Dividend Fund 0.5 58 -8 8.5 +3.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 47 5.3 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 25 5.4 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 25 7.0 +2.3
FLDZ RiverNorth Patriot ETF 0.5 75 -25 5.5 +0.8
SPY SPDR S&P 500 ETF Trust 0.5 9 41 5.1 +0.3
IVV iShares Core S&P 500 ETF 0.5 3 47 5.1 +0.4
VOO Vanguard S&P 500 ETF 0.5 3 47 5.1 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 47 5.0 +0.2
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 48 5.1 +0.4
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 30 4.9 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 22 5.9 +1.1
IWV iShares Russell 3000 ETF 0.4 20 30 4.8 +0.1
VONE Vanguard Russell 1000 ETF 0.4 8 42 5.1 +0.3
VTHR Vanguard Russell 3000 ETF 0.4 10 40 4.9 +0.2
PBUS Invesco MSCI USA ETF 0.4 4 46 5.1 +0.4
IWB iShares Russell 1000 ETF 0.4 15 35 5.0 +0.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 44 7.0 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 6.1 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 39 5.1 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 7.1 +2.4
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.9 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 5.1 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 13 8.5 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 5.1 +0.4
VOTE TCW Transform 500 ETF 0.4 5 45 5.1 +0.3
VV Vanguard Large-Cap ETF 0.4 4 46 5.1 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 5.1 +0.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 5.0 +0.3
VXF Vanguard Extended Market ETF 0.4 6 44 4.0 -0.7
STRV Strive 500 ETF 0.4 5 45 5.1 +0.3
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 5.1 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 6.8 +2.1
DFUS Dimensional U.S. Equity ETF 0.4 9 41 5.0 +0.3
SCHK Schwab 1000 Index ETF 0.4 5 45 5.1 +0.4
RVRB Reverb ETF 0.4 30 20 4.8 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.8 +0.1
IQM Franklin Intelligent Machines ETF 0.4 50 0 3.5 -1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 4.8 +0.0
CNBS Amplify Seymour Cannabis ETF 0.4 75 -25 -22.6 -27.4
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -53 -29.7 -34.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 27 7.5 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 35 4.7 +0.0
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 2 8.0 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 5.1 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -15 1.2 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.6 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 4.3 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 6.9 +2.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 6.7 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 31 7.7 +2.9
FDVV Fidelity High Dividend ETF 0.4 15 35 8.9 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 37 5.0 +0.3
BIBL Inspire 100 ETF 0.4 35 15 5.1 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 44 2.4 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.9 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 33 5.9 +1.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -15 7.8 +3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 2.3 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 35 5.9 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 35 5.9 +1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 3 7.5 +2.7
WCEO Hypatia Women CEO ETF 0.4 85 -35 4.6 -0.1
EWJ iShares MSCI Japan ETF 0.4 50 0 7.3 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 2 8.8 +4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 5.9 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 4.7 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 32 5.1 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 6.4 +1.7
INTF iShares International Equity Factor ETF 0.3 15 35 8.0 +3.3
LCF Touchstone US Large Cap Focused ETF 0.3 69 -19 4.2 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 5.5 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 7.1 +2.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 13 4.3 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 11 8.8 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -10 6.7 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 1 4.9 +0.2
FJP First Trust Japan AlphaDEX Fund 0.3 80 -30 10.5 +5.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.1 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.9 +2.2
OEF iShares S&P 100 ETF 0.3 20 30 4.9 +0.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 41 7.7 +3.0
FLJP Franklin FTSE Japan ETF 0.3 9 41 7.7 +2.9
FDMO Fidelity Momentum Factor ETF 0.3 15 35 4.2 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -30 6.1 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -14 2.1 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.3 +1.6
IXJ iShares Global Healthcare ETF 0.3 42 8 5.8 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -25 4.3 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.5 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 8 6.5 +1.7
CCMG CCM Global Equity ETF 0.3 34 16 7.6 +2.8
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.2 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 20 8.0 +3.3
PFM Invesco Dividend Achievers ETF 0.3 53 -3 5.3 +0.6
IGRO iShares International Dividend Growth ETF 0.3 15 35 7.1 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.2 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 9.7 +4.9
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.6 +0.9
SMMD iShares Russell 2500 ETF 0.3 15 35 5.9 +1.1
SFY SoFi Select 500 ETF 0.3 0 50 4.7 -0.1
MGC Vanguard Mega Cap ETF 0.3 7 43 4.9 +0.2
IWC iShares Micro-Cap ETF 0.3 60 -10 -5.2 -9.9
IWL iShares Russell Top 200 ETF 0.3 15 35 4.8 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 4.7 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -21 0.4 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 4.8 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 8.4 +3.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -26 2.1 -2.6
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -5 4.7 -0.1
TTAC FCF US Quality ETF 0.2 59 -9 6.3 +1.6
TPIF Timothy Plan International ETF 0.2 62 -12 6.6 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 35 6.4 +1.7
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.6 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.8 +0.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 4.7 -0.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.8 +0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 2.2 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -10 7.1 +2.4
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.9 +0.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 6.9 +2.2
HLGE Hartford Longevity Economy ETF 0.2 44 6 6.0 +1.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 10.8 +6.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.8 +1.1
STXG Strive 1000 Growth ETF 0.2 18 32 4.2 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 4.0 -0.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.2 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 5.1 +0.4
VOT Vanguard Mid-Cap Growth ETF 0.2 7 43 3.9 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.2 +1.5
VIG Vanguard Dividend Appreciation ETF 0.2 6 44 5.6 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.1 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 7.4 +2.7
PTL Inspire 500 ETF 0.2 9 41 5.7 +1.0
VPL Vanguard FTSE Pacific ETF 0.2 8 42 7.3 +2.6
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.4 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -9 5.6 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.7 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.3 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 5.6 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.2 +0.5
DISV Dimensional International Small Cap Value ETF 0.2 42 8 9.0 +4.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 25 8.5 +3.8
STXK Strive Small-Cap ETF 0.2 18 32 4.9 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 8.5 +3.8
XLK Technology Select Sector SPDR Fund 0.1 9 41 5.1 +0.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 31 6.0 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 7.1 +2.3
QINT American Century Quality Diversified International ETF 0.1 39 11 7.5 +2.8
FIDI Fidelity International High Dividend ETF 0.1 18 32 10.3 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 7.0 +2.3
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.6 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.8 +0.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 8.4 +3.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 6.7 +2.0
VGT Vanguard Information Technology ETF 0.1 10 40 4.8 +0.0
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 3 14.0 +9.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 8.4 +3.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 9.4 +4.7
IGM iShares Expanded Tech Sector ETF 0.1 41 9 4.5 -0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 8.4 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 8.4 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 4.5 -0.3
ILCG iShares Morningstar Growth ETF 0.1 4 46 4.0 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.7 +2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 4.6 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 5.0 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.6 -0.1
AVIV Avantis International Large Cap Value ETF 0.1 25 25 9.0 +4.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 10 7.3 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.7 +4.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 5.2 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.3 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.3 +1.6
IXN iShares Global Tech ETF 0.1 41 9 4.4 -0.3
AVDE Avantis International Equity ETF 0.1 23 27 7.9 +3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -8 4.6 -0.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 4.7 -0.0
IWN iShares Russell 2000 Value ETF 0.1 24 26 5.0 +0.3
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 5.1 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 7.7 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 4.0 -0.8
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 3 12.4 +7.6
FLAU Franklin FTSE Australia ETF 0.1 9 41 5.4 +0.7
DIHP Dimensional International High Profitability ETF 0.1 29 21 7.4 +2.6
GLOF iShares Global Equity Factor ETF 0.1 20 30 7.1 +2.4
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 6.0 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.1 31 19 5.2 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.4 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 7.7 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.2 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.4 +1.7
CNYA iShares MSCI China A ETF 0.1 60 -10 9.8 +5.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.8 +1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.3 +1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 6.0 +1.2
IJR iShares Core S&P Small Cap ETF 0.1 6 44 7.4 +2.7
SQEW LeaderShares Equity Skew ETF 0.1 81 -31 4.0 -0.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.9 +0.2
SFYF SoFi Social 50 ETF 0.1 29 21 -2.7 -7.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 47 7.5 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 7.4 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 24 4.2 -0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 3 9.0 +4.3
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 25 5.5 +0.8
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 35 6.1 +1.4
APIE ActivePassive International Equity ETF 0.0 45 5 8.1 +3.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 7.1 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 4.9 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.1 +2.4
GXC SPDR S&P China ETF 0.0 59 -9 9.5 +4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 10.4 +5.7
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 18 5.9 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 7.4 +2.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 8.8 +4.1
FLCH Franklin FTSE China ETF 0.0 19 31 10.0 +5.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 11.5 +6.7
MCHI iShares MSCI China ETF 0.0 59 -9 9.4 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.7 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 8.1 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 1 5.3 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.5 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.5 +2.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.7 -0.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 7.3 +2.6
JGRO JPMorgan Active Growth ETF 0.0 44 6 3.6 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 18.8 +14.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 8.0 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 5.4 +0.6
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.0 +3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 21 7.7 +2.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 9.1 +4.3

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.