Global X AgTech & Food Innovation ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 2.2%


  • 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) $6
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) $29,995
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 13.1 %
CORTEVA INC 12.6 %
DEERE & CO 12.3 %
NUTRIEN LTD. 12.2 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 5.5 %
FMC CORP 4.9 %
AGCO CORP 4.7 %
CNH INDUSTRIAL NV 4.6 %
LINDSAY CORP 4.5 %
YUAN LONGPING HIGH-TECH AG-A 4.4 %
Total 78.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.8 %
CANADA 13.7 %
JAPAN 13.4 %
CHINA 12.4 %
BRITAIN 4.8 %
AUSTRALIA 1.6 %
SWEDEN 1.2 %
SAUDI ARABIA 0.5 %
PHILIPPINES 0.4 %
MALAYSIA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 8.0% -- -- -16.6%

Market Correlations
versus... Beta R-squared
S&P500 0.61 34%
MSCI EAFE 0.77 39%
MSCI Emg. Mkts. 0.63 30%

Technical Indicators
Recent close $33.12
30d moving avg. $31.02
Annualized volatility 116.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.1%
Bid/Ask (% of price) 0.93%
ADV underlying (mns) $1,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 7.5%


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
(%)
VEGI iShares MSCI Agriculture Producers ETF 33.6 39 11 7.9 +0.5
MOO VanEck Agribusiness ETF 32.8 53 -3 9.2 +1.8
FTAG First Trust Indxx Global Agriculture ETF 27.3 70 -20 7.3 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 15.4 70 -20 6.2 -1.3
FTWO Strive FAANG 2.0 ETF 13.8 49 1 3.5 -4.0
HAP VanEck Natural Resources ETF 13.7 50 0 7.4 -0.1
FTXG First Trust Nasdaq Food & Beverage ETF 11.0 60 -10 7.6 +0.1
PBJ Invesco Food & Beverage ETF 9.1 57 -7 7.6 +0.1
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 5 4.6 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 4 7.9 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.7 49 1 5.7 -1.7
NANR SPDR S&P North American Natural Resources ETF 5.0 35 15 6.3 -1.1
AGIQ Sofi Agentic AI ETF 4.9 69 -19 1.5 -5.9
HWAY Themes US Infrastructure ETF 4.9 29 21 5.0 -2.4
ARKX ARK Space Exploration & Innovation ETF 4.9 75 -25 0.0 -7.4
GNR SPDR S&P Global Natural Resources ETF 4.7 40 10 8.6 +1.2
USRD Themes US R&D Champions ETF 4.4 29 21 4.0 -3.5
FBOT Fidelity Disruptive Automation ETF 4.4 50 0 2.8 -4.7
XLB The Materials Select Sector SPDR Fund 4.3 8 42 5.4 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 -13 7.9 +0.5
IYK iShares U.S. Consumer Staples ETF 4.2 40 10 5.9 -1.6
MADE iShares U.S. Manufacturing ETF 4.0 40 10 3.9 -3.5
CWS AdvisorShares Focused Equity ETF 4.0 84 -34 4.7 -2.8
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 21 9.6 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 10 6.6 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 -25 0.8 -6.7
FMAT Fidelity MSCI Materials Index ETF 3.4 8 42 5.3 -2.2
VAW Vanguard Materials ETF 3.3 9 41 5.3 -2.2
NUDV Nuveen ESG Dividend ETF 3.1 26 24 6.7 -0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -10 3.9 -3.6
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 3 4.4 -3.1
EQRR ProShares Equities for Rising Rates ETF 2.9 35 15 6.8 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.8 25 25 10.8 +3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 10 6.7 -0.8
IVRA Invesco Real Assets ESG ETF 2.7 59 -9 6.0 -1.5
RPV Invesco S&P 500 Pure Value ETF 2.5 35 15 9.0 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -25 2.3 -5.1
ABEQ Absolute Select Value ETF 2.5 85 -35 4.2 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -9 13.3 +5.8
XLI The Industrial Select Sector SPDR Fund 2.5 8 42 3.6 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 19 6.1 -1.4
COWZ Pacer US Cash Cows 100 ETF 2.4 49 1 7.4 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.4 49 1 2.9 -4.6
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 24 5.5 -1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -10 5.4 -2.1
VIS Vanguard Industrials ETF 2.2 9 41 3.7 -3.8
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 42 3.7 -3.8
MBOX Freedom Day Dividend ETF 2.1 39 11 6.7 -0.8
EBLU Ecofin Global Water ESG Fund 2.1 40 10 4.2 -3.3
MAGA Point Bridge America First ETF 2.0 72 -22 5.6 -1.8
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 2 3.8 -3.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 8.5 +1.0
XLP The Consumer Staples Select Sector SPDR Fund 2.0 8 42 5.6 -1.9
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -19 6.1 -1.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.0 -2.5
HELX Franklin Genomic Advancements ETF 2.0 50 0 -0.4 -7.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 10 5.3 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 15 11.7 +4.2
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 1 5.8 -1.6
DVY iShares Select Dividend ETF 1.9 38 12 8.2 +0.8
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 15 6.5 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -11 5.6 -1.8
IYJ iShares U.S. Industrials ETF 1.7 40 10 3.9 -3.5
KNO AXS Knowledge Leaders ETF 1.7 78 -28 4.9 -2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -10 6.6 -0.8
TOLL Tema Durable Quality ETF 1.7 75 -25 4.2 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 35 6.9 -0.5
MXI iShares Global Materials ETF 1.7 41 9 5.9 -1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 21 6.3 -1.1
WDNA WisdomTree BioRevolution Fund 1.6 45 5 -1.9 -9.4
FPXI First Trust International Equity Opportunities ETF 1.6 70 -20 3.4 -4.1
FBCV Fidelity Blue Chip Value ETF 1.6 59 -9 6.5 -1.0
FSCS First Trust SMID Capital Strength ETF 1.6 60 -10 6.1 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -10 5.9 -1.6
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 25 5.6 -1.9
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -22 6.7 -0.8
EQIN Columbia US Equity Income ETF 1.5 35 15 6.2 -1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -5 9.2 +1.7
EXI iShares Global Industrials ETF 1.5 42 8 3.7 -3.8
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 15 6.2 -1.2
MID American Century Mid Cap Growth Impact ETF 1.5 45 5 2.9 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 11 8.2 +0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 42 5.3 -2.2
VDC Vanguard Consumer Staples ETF 1.5 9 41 5.3 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 11 7.0 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -25 5.2 -2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 43 10.0 +2.5
RFFC ALPS Active Equity Opportunity ETF 1.4 48 2 3.7 -3.8
VOE Vanguard Mid-Cap Value ETF 1.4 7 43 6.9 -0.6
DVND Touchstone Dividend Select ETF 1.4 67 -17 4.9 -2.6
SDY State Street SPDR S&P Dividend ETF 1.4 35 15 6.1 -1.4
PRAY FIS Christian Stock Fund 1.4 69 -19 4.3 -3.2
XRT State Street SPDR S&P Retail ETF 1.3 35 15 7.0 -0.4
PWV Invesco Large Cap Value ETF 1.3 55 -5 6.8 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 15 5.5 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -2 8.9 +1.4
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 16 3.7 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -45 2.7 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 6.1 -1.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 3.6 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -10 4.9 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 32 7.6 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -10 9.0 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 30 7.6 +0.1
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 25 6.2 -1.3
SCHD Schwab US Dividend Equity ETF 1.3 6 44 8.7 +1.3
ARKK ARK Innovation ETF 1.3 75 -25 -2.8 -10.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 35 7.6 +0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -15 1.8 -5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 10 4.3 -3.2
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 4 5.3 -2.1
BINV Brandes International ETF 1.2 70 -20 8.1 +0.7
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -16 -2.8 -10.3
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -30 10.1 +2.6
FJP First Trust Japan AlphaDEX Fund 1.1 80 -30 7.2 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 38 5.3 -2.1
FIW First Trust Water ETF 1.1 53 -3 4.3 -3.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 28 6.4 -1.1
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 -19 2.6 -4.9
LCF Touchstone US Large Cap Focused ETF 1.1 69 -19 3.6 -3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 30 9.0 +1.6
DFLV Dimensional US Large Cap Value ETF 1.0 22 28 6.5 -1.0
GXPS Global X PureCap MSCI Consumer Staples ETF 1.0 25 25 4.6 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 35 7.0 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 26 7.3 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 32 6.9 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 36 4.4 -3.1
VLUE iShares MSCI USA Value Factor ETF 1.0 15 35 7.9 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 40 7.8 +0.3
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -2 6.3 -1.1
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 35 6.6 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.5 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 35 6.3 -1.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 6.3 -1.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 10 6.9 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.5 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 32 5.6 -1.9
PRXV Praxis Impact Large Cap Value ETF 0.9 36 14 5.8 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -9 7.8 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -9 9.2 +1.8
DFIV Dimensional International Value ETF 0.9 27 23 7.9 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 37 9.0 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 22 8.7 +1.3
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 4.2 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 35 6.1 -1.4
REVS Columbia Research Enhanced Value ETF 0.9 19 31 6.9 -0.5
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -11 7.4 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 12 7.0 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 15 7.0 -0.4
IUS Invesco RAFI Strategic US ETF 0.8 19 31 6.0 -1.5
VTV Vanguard Value ETF 0.8 4 46 6.0 -1.4
VO Vanguard Mid-Cap ETF 0.8 4 46 5.3 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 27 5.2 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 38 6.2 -1.3
PY Principal Value ETF 0.8 15 35 6.6 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 25 4.2 -3.3
ULVM VictoryShares US Value Momentum ETF 0.8 20 30 6.5 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 4.3 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 25 6.4 -1.1
KXI iShares Global Consumer Staples ETF 0.8 41 9 5.1 -2.4
FMKT The Free Markets ETF 0.8 76 -26 3.9 -3.6
DUSA Davis Select U.S. Equity ETF 0.8 61 -11 6.5 -1.0
IWR iShares Russell Midcap ETF 0.8 19 31 5.4 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 6.3 -1.2
CVAR Cultivar ETF 0.8 87 -37 6.6 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 25 7.7 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 44 7.2 -0.2
RWL Invesco S&P 500 Revenue ETF 0.8 39 11 5.9 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 33 6.0 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 5.9 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 25 6.3 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 1 6.0 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 46 5.9 -1.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 35 5.5 -2.0
IUSV iShares Core S&P US Value ETF 0.7 4 46 5.7 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 26 6.0 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 5.5 -1.9
IJH iShares Core S&P Mid-Cap ETF 0.7 5 45 6.2 -1.2
DGRO iShares Core Dividend Growth ETF 0.7 8 42 5.8 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 20 3.9 -3.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 6.9 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 30 2.6 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -9 5.0 -2.4
IVE iShares S&P 500 Value ETF 0.7 18 32 5.4 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 46 5.6 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 15 5.3 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 10 5.2 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -10 4.3 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 43 6.3 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 47 6.3 -1.2
IWD iShares Russell 1000 Value ETF 0.7 19 31 5.6 -1.9
VONV Vanguard Russell 1000 Value ETF 0.7 7 43 5.7 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 38 6.5 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 11 5.9 -1.6
GQI Natixis Gateway Quality Income ETF 0.7 34 16 4.2 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 38 5.7 -1.8
FDWM Fidelity Women's Leadership ETF 0.7 59 -9 4.2 -3.3
JAVA JPMorgan Active Value ETF 0.7 44 6 5.5 -2.0
PHO Invesco Water Resources ETF 0.7 60 -10 4.2 -3.2
FSGS First Trust SMID Growth Strength ETF 0.7 60 -10 4.3 -3.1
MGV Vanguard Mega Cap Value ETF 0.7 7 43 5.7 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -2 4.9 -2.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 35 4.8 -2.6
SFGV Sequoia Global Value ETF 0.6 23 27 7.3 -0.1
DGT State Street SPDR Global Dow ETF 0.6 50 0 5.9 -1.6
AVUS Avantis U.S. Equity ETF 0.6 15 35 5.0 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 5 2.1 -5.4
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 35 5.1 -2.4
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -29 3.3 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 5.8 -1.7
EWJV iShares MSCI Japan Value ETF 0.6 15 35 7.4 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -30 5.7 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 5 9.5 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 44 7.5 0.0
ACVF American Conservative Values ETF 0.6 75 -25 3.7 -3.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 20 5.9 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 21 5.6 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -30 4.5 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 35 5.2 -2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 45 7.2 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -17 8.7 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 35 5.2 -2.3
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -30 9.7 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 21 4.7 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.4 -2.0
STXM Strive Mid-Cap ETF 0.6 18 32 5.4 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 40 4.0 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 5.1 -2.4
IWX iShares Russell Top 200 Value ETF 0.6 20 30 5.2 -2.2
ILCV iShares Morningstar Value ETF 0.6 4 46 5.6 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -45 -0.5 -7.9
LGCF Themes US Cash Flow Champions ETF 0.6 30 20 7.4 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 28 5.1 -2.4
JEPI JPMorgan Equity Premium Income ETF 0.6 35 15 4.9 -2.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 5.5 -2.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 30 5.9 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 35 3.9 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 5.4 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 32 4.6 -2.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -7 4.2 -3.3
GVLU Gotham 1000 Value ETF 0.5 50 0 8.1 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 28 5.3 -2.2
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 35 4.2 -3.3
VOOV Vanguard S&P 500 Value ETF 0.5 7 43 5.6 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 6.9 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 5.5 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 25 4.1 -3.4
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.1 -2.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 5.6 -1.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 20 4.1 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 35 7.8 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 18 4.3 -3.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 32 6.7 -0.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 12 7.2 -0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -9 5.3 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 15 4.5 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 41 4.8 -2.6
BIBL Inspire 100 ETF 0.5 35 15 4.3 -3.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 23 7.9 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 5.0 -2.5
DXIV Dimensional International Vector Equity ETF 0.5 34 16 6.5 -1.0
LIVR Intelligent Livermore ETF 0.5 69 -19 3.0 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 30 3.7 -3.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 19 9.1 +1.6
USCF Themes US Cash Flow Champions ETF 0.5 29 21 7.8 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 4.7 -2.8
DXUV Dimensional US Vector Equity ETF 0.5 28 22 5.2 -2.2
VEGN US Vegan Climate ETF 0.5 60 -10 3.8 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 33 4.7 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 30 4.5 -2.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 4.7 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 32 8.6 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -25 3.4 -4.1
OPTZ Optimize Strategy Index ETF 0.5 50 0 4.2 -3.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 4.8 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 3.9 -3.6
FVAL Fidelity Value Factor ETF 0.5 15 35 5.9 -1.6
MILN Global X Millennial Consumer ETF 0.5 50 0 3.5 -4.0
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.6 -1.8
PEXL Pacer US Export Leaders ETF 0.4 60 -10 3.8 -3.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 5.0 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 15 6.3 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 22 5.3 -2.1
STXV Strive 1000 Value ETF 0.4 18 32 7.1 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -8 5.1 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 6.7 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 42 4.3 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 3.9 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 40 5.0 -2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 8.6 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 30 7.2 -0.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -15 5.6 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.4 14 36 4.7 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 40 4.1 -3.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 6.6 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 43 4.5 -3.0
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 7.6 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 3 4.7 -2.7
VBR Vanguard Small Cap Value ETF 0.4 7 43 7.8 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 7.7 +0.2
TOPC iShares S&P 500 3% Capped ETF 0.4 15 35 4.4 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 2.5 -5.0
BLES Inspire Global Hope ETF 0.4 61 -11 6.0 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 30 4.4 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 6.5 -1.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 5.6 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 21 6.7 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 41 4.1 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 6.3 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 3.8 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 33 5.2 -2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 25 5.7 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 14 4.3 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 40 4.2 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 21 4.0 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -15 1.6 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 41 4.1 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 6.1 -1.4
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 32 4.5 -3.0
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.5 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 40 4.5 -2.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 4.4 -3.1
CHRI Global X S&P 500 Christian Values ETF 0.4 29 21 4.0 -3.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 19 4.5 -3.0
VALQ American Century U.S. Quality Value ETF 0.4 29 21 6.8 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -8 8.2 +0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 25 4.7 -2.7
RAUS RACWI US ETF 0.4 15 35 4.2 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 4.4 -3.0
TMAT Main Thematic Innovation ETF 0.4 164 -114 -1.5 -9.0
EPHE iShares MSCI Philippines ETF 0.4 59 -9 0.0 -7.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 5.7 -1.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 42 4.2 -3.3
VB Vanguard Small-Cap ETF 0.4 5 45 5.2 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 4.1 -3.4
OALC OneAscent Large Cap Core ETF 0.4 86 -36 3.4 -4.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 4.3 -3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.0 -2.5
DFUS Dimensional U.S. Equity ETF 0.4 9 41 4.2 -3.3
BFOR ALPS Barron's 400 ETF 0.4 65 -15 4.9 -2.6
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 2 5.7 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 31 5.4 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 31 4.9 -2.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.4 -3.1
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.1 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 40 8.5 +1.0
VV Vanguard Large-Cap ETF 0.3 4 46 4.2 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 47 4.4 -3.0
IWB iShares Russell 1000 ETF 0.3 15 35 4.2 -3.3
VONE Vanguard Russell 1000 ETF 0.3 7 43 4.3 -3.2
VTI Vanguard Total Stock Market ETF 0.3 3 47 4.2 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 32 4.0 -3.5
PBUS Invesco MSCI USA ETF 0.3 4 46 4.2 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 30 4.0 -3.5
STRV Strive 500 ETF 0.3 5 45 4.2 -3.3
EBI Longview Advantage ETF 0.3 35 15 5.8 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 31 5.8 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 41 4.1 -3.3
VXF Vanguard Extended Market ETF 0.3 5 45 3.9 -3.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 47 4.3 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.2 -3.3
VOO Vanguard S&P 500 ETF 0.3 3 47 4.3 -3.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.0 -1.5
IVV iShares Core S&P 500 ETF 0.3 3 47 4.3 -3.2
SPY SPDR S&P 500 ETF 0.3 9 41 4.2 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 48 4.3 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 41 4.9 -2.6
TMFX Motley Fool Next Index ETF 0.3 50 0 2.7 -4.8
IWV iShares Russell 3000 ETF 0.3 20 30 4.1 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 44 3.6 -3.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 1 4.8 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.2 -3.3
GXLC Global X U.S. 500 ETF 0.3 2 48 4.2 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.2 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 36 4.2 -3.2
VTHR Vanguard Russell 3000 ETF 0.3 7 43 4.2 -3.3
SCHK Schwab 1000 Index ETF 0.3 5 45 4.3 -3.2
RVRB Reverb ETF 0.3 30 20 4.0 -3.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 47 4.2 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 4.3 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 50 4.3 -3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 7.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.2 -3.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 5.7 -1.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.3 -3.2
EWJ iShares MSCI Japan ETF 0.3 50 0 5.2 -2.2
TBLU Tortoise Global Water ESG ETF 0.3 40 10 4.2 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 8.4 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -25 4.9 -2.6
JGRO JPMorgan Active Growth ETF 0.3 44 6 2.9 -4.5
PTL Inspire 500 ETF 0.3 9 41 4.7 -2.8
VOTE TCW Transform 500 ETF 0.3 5 45 4.2 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 4.6 -2.8
STXG Strive 1000 Growth ETF 0.3 18 32 3.2 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 9.3 +1.9
AIEQ AI Powered Equity ETF 0.3 75 -25 4.1 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.4 -2.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 9.4 +1.9
FLSA Franklin FTSE Saudi Arabia ETF 0.3 39 11 0.0 -7.5
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -24 0.0 -7.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 3 5.0 -2.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.5 -6.0
OEF iShares S&P 100 ETF 0.3 20 30 3.8 -3.6
APUE ActivePassive U.S. Equity ETF 0.3 45 5 4.0 -3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 38 6.7 -0.8
ITAN Sparkline Intangible Value ETF 0.3 50 0 5.6 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.9 -3.6
GSPY Gotham Enhanced 500 ETF 0.3 50 0 4.5 -3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 21 8.2 +0.7
URTH iShares MSCI World ETF 0.3 24 26 4.4 -3.1
TOK iShares MSCI Kokusai ETF 0.3 26 24 4.3 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.5 -5.0
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 20 8.6 +1.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 25 4.0 -3.5
MGC Vanguard Mega Cap ETF 0.3 7 43 4.0 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 8.6 +1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -23 10.2 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 3.4 -4.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -15 4.5 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 4.5 -2.9
FLJP Franklin FTSE Japan ETF 0.3 9 41 5.5 -2.0
TPIF Timothy Plan International ETF 0.3 62 -12 5.3 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 12 8.6 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 2.6 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 35 5.0 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 6.6 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 3.3 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 5.0 -2.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 5.5 -1.9
DEW WisdomTree Global High Dividend Fund 0.2 58 -8 7.5 +0.0
ACWI iShares MSCI ACWI ETF 0.2 32 18 4.7 -2.8
IWL iShares Russell Top 200 ETF 0.2 15 35 3.9 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 3.6 -3.9
IYM iShares U.S. Basic Materials ETF 0.2 40 10 4.9 -2.6
VT Vanguard Total World Stock ETF 0.2 6 44 5.1 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -10 5.9 -1.6
IJR iShares Core S&P Small Cap ETF 0.2 6 44 6.6 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -13 11.6 +4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 20 7.1 -0.4
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -50 3.9 -3.5
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 4.2 -3.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 44 6.3 -1.2
SMMD iShares Russell 2500 ETF 0.2 15 35 5.7 -1.7
SFYX SoFi Next 500 ETF 0.2 0 50 5.0 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 43 6.6 -0.8
SFTY Horizon Managed Risk ETF 0.2 77 -27 3.5 -4.0
STOX Horizon Core Equity ETF 0.2 70 -20 3.6 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 15 8.4 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 47 6.7 -0.8
ETHO Etho Climate Leadership U.S. ETF 0.2 47 3 4.7 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.2 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.1 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 8.5 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 4.0 -3.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.0 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -75 6.3 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 33 4.8 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 5.0 -2.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 5.4 -2.1
NULC Nuveen ESG Large-Cap ETF 0.2 21 29 4.4 -3.0
NIXT Research Affiliates Deletions ETF 0.2 9 41 7.4 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 8 8.4 +0.9
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 5.7 -1.8
FDMO Fidelity Momentum Factor ETF 0.2 15 35 3.0 -4.4
IWC iShares Micro-Cap ETF 0.2 60 -10 -1.3 -8.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 5.6 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.1 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 35 4.8 -2.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 4.6 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 3.5 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 3.4 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -9 1.6 -5.9
SFY SoFi Select 500 ETF 0.2 0 50 3.8 -3.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 4.5 -2.9
AVUQ Avantis U.S. Quality ETF 0.2 15 35 3.6 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 5.4 -2.1
ARGT Global X MSCI Argentina ETF 0.2 59 -9 2.9 -4.6
PFM Invesco Dividend Achievers ETF 0.2 53 -3 4.7 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.5 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.0 -2.5
VPL Vanguard FTSE Pacific ETF 0.2 7 43 5.6 -1.8
IGRO iShares International Dividend Growth ETF 0.2 15 35 6.2 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 4.8 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.2 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -5 5.4 -2.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -15 3.7 -3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 5.0 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 8.1 +0.6
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.1 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.6 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 5.1 -2.3
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 6.0 -1.4
EFV iShares MSCI EAFE Value ETF 0.1 34 16 7.7 +0.2
DUHP Dimensional US High Profitability ETF 0.1 21 29 5.0 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 5.3 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 4.0 -3.5
AVIV Avantis International Large Cap Value ETF 0.1 25 25 7.3 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 5.5 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 5.7 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 8.0 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 8.0 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.0 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 26 6.2 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -30 7.0 -0.4
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 5.0 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.7 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 0 3.4 -4.1
PSC Principal U.S. Small-Cap ETF 0.1 38 12 5.9 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 7.3 -0.1
IQSI IQ Candriam International Equity ETF 0.1 15 35 5.6 -1.9
AVSD Avantis Responsible International Equity ETF 0.1 23 27 4.6 -2.9
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.5 +0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 6.7 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.7 -2.8
DISV Dimensional International Small Cap Value ETF 0.1 42 8 7.7 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 4.3 -3.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.8 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.2 -3.3
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.0 -1.5
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.6 -6.8
STXK Strive Small-Cap ETF 0.1 18 32 5.3 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -14 0.9 -6.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 5.7 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 5.9 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.1 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 40 4.7 -2.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 4.8 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.5 -1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 6.7 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 5.4 -2.1
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.1 -4.4
EFA iShares MSCI EAFE ETF 0.1 35 15 5.7 -1.8
IWM iShares Russell 2000 ETF 0.1 19 31 3.1 -4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.8 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 35 6.2 -1.3
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.1 -1.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 4.1 -3.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 6.4 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 5.9 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.8 -6.7
VSGX Vanguard ESG International Stock ETF 0.1 10 40 6.6 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.0 -1.5
DIVB iShares Core Dividend ETF 0.1 5 45 7.3 -0.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.0 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.8 -1.7
DAK Dakota Active Equity ETF 0.1 43 7 3.8 -3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 4.8 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.2 -5.2
RSSL Global X Russell 2000 ETF 0.1 8 42 3.1 -4.4
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 6.0 -1.4
IWN iShares Russell 2000 Value ETF 0.1 24 26 5.6 -1.8
VTWO Vanguard Russell 2000 ETF 0.1 7 43 3.2 -4.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 2.9 -4.6
SCHF Schwab International Equity ETF 0.1 6 44 6.1 -1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.3 -1.2
GEW Cambria Global EW ETF 0.1 29 21 5.4 -2.1
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.0 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.4 -1.1
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.4 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.0 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 15 1.0 -6.4
VXUS Vanguard Total International Stock ETF 0.0 5 45 6.7 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 46 6.8 -0.7
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 6.6 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 5.9 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 4.5 -3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 7.3 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 6.3 -1.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 11 6.4 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 32 6.4 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 6.4 -1.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 5.0 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 7.2 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 6.9 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -15 3.5 -4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 6.2 -1.3
VIG Vanguard Dividend Appreciation ETF 0.0 5 45 4.9 -2.6
GLOF iShares Global Equity Factor ETF 0.0 20 30 5.9 -1.6
GWX SPDR S&P International Small Cap ETF 0.0 40 10 5.7 -1.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 5.7 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.7 -3.8
AVDE Avantis International Equity ETF 0.0 23 27 6.2 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.1 +1.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 40 5.7 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 31 3.3 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.5 -3.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.2 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 8.9 +1.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 9.3 +1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 41 6.8 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.1 -4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 6.9 -0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 17 6.6 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 7.2 -0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.1 -1.4
GXC SPDR S & P China ETF 0.0 59 -9 14.3 +6.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 8.1 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 6.4 -1.1
FLCH Franklin FTSE China ETF 0.0 19 31 14.2 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 5.7 -1.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 7.1 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 8.3 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.3 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 1 8.1 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 5.1 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 3.4 -4.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 10.1 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 4.5 -2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 7.8 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.1 -4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 6.8 -0.7

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
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.