Global X AgTech & Food Innovation ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KROP passively invests in global companies related to advancing innovation and technologies in the agricultural and food industry space.

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jul 14, 2021
Assets (mns) $9
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 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
CORTEVA INC 13.8 %
DEERE & CO 13.7 %
NUTRIEN LTD. 13.5 %
KUBOTA CORP 13.3 %
FMC CORP 5.1 %
CNH INDUSTRIAL NV 4.7 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 4.6 %
AGCO CORP 4.6 %
ARCHER-DANIELS-MIDLAND CO 4.4 %
YUAN LONGPING HIGH-TECH AG-A 4.1 %
Total 81.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.9 %
CANADA 14.3 %
JAPAN 13.3 %
CHINA 11.2 %
BRITAIN 4.7 %
AUSTRALIA 1.5 %
SWEDEN 1.2 %
SAUDI ARABIA 0.4 %
PHILIPPINES 0.4 %
MALAYSIA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 19.0% -- -- -13.5%

Market Correlations
versus... Beta R-squared
S&P500 0.59 34%
MSCI EAFE 0.68 39%
MSCI Emg. Mkts. 0.48 25%

Technical Indicators
Recent close $34.11
30d moving avg. $34.76
Annualized volatility 116.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.9%
Bid/Ask (% of price) 0.77%
ADV underlying (mns) $1,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 607 potential alternatives to the Global X AgTech & Food Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with KROP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KROP Expense: 50 bp ALTAR Score™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KROP
Ticker Fund
Name		 Overlap1
vs KROP
(%)		 Expense
ratio
(bp)		 Savings
vs KROP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KROP
(%)
MOO VanEck Agribusiness ETF 33.5 53 -3 8.7 +1.9
FTAG First Trust Indxx Global Agriculture ETF 27.8 70 -20 6.9 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 17.3 70 -20 6.3 -0.5
FTWO Strive FAANG 2.0 ETF 14.9 49 1 3.8 -3.0
HAP VanEck Natural Resources ETF 13.7 50 0 6.5 -0.3
PBJ Invesco Food & Beverage ETF 9.1 57 -7 7.5 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 8.8 60 -10 7.7 +0.9
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 5 4.5 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 4 7.4 +0.6
ARKX ARK Space Exploration & Innovation ETF 6.3 75 -25 0.0 -6.8
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 11 7.9 +1.1
AGIQ Sofi Agentic AI ETF 5.8 69 -19 7.2 +0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.7 49 1 5.1 -1.7
HWAY Themes US Infrastructure ETF 5.6 29 21 4.6 -2.2
NANR SPDR S&P North American Natural Resources ETF 5.4 35 15 6.1 -0.7
GNR SPDR S&P Global Natural Resources ETF 4.9 40 10 8.2 +1.4
USRD Themes US R&D Champions ETF 4.8 29 21 4.0 -2.8
IYK iShares U.S. Consumer Staples ETF 4.8 40 10 6.0 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.6 75 -25 0.9 -5.9
XLB Materials Select Sector SPDR 4.6 8 42 5.3 -1.5
FBOT Fidelity Disruptive Automation ETF 4.4 50 0 2.9 -3.9
VUSV Vanguard Wellington U.S. Value Active ETF 4.0 30 20 5.8 -1.0
MADE iShares U.S. Manufacturing ETF 3.9 40 10 3.4 -3.4
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 21 9.0 +2.3
VAW Vanguard Materials ETF 3.7 9 41 4.8 -2.0
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 3 4.1 -2.7
CWS AdvisorShares Focused Equity ETF 3.6 84 -34 4.7 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 10 5.4 -1.4
FMAT Fidelity MSCI Materials Index ETF 3.4 8 42 4.8 -2.0
NUDV Nuveen ESG Dividend ETF 3.1 26 24 6.2 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -10 3.9 -2.9
EQRR ProShares Equities for Rising Rates ETF 2.9 35 15 5.9 -0.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 25 11.6 +4.8
XLI Industrial Select Sector SPDR 2.9 8 42 3.6 -3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 10 7.1 +0.3
IVRA Invesco Real Assets ESG ETF 2.7 59 -9 6.2 -0.6
RPV Invesco S&P 500 Pure Value ETF 2.5 35 15 9.1 +2.3
COWZ Pacer US Cash Cows 100 ETF 2.5 49 1 7.8 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 1 7.8 +1.0
ABEQ Absolute Select Value ETF 2.5 85 -35 4.4 -2.4
VIS Vanguard Industrials ETF 2.5 9 41 3.6 -3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -25 2.1 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 19 5.7 -1.1
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 24 5.3 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -10 5.5 -1.3
XLP Consumer Staples Select Sector SPDR 2.2 8 42 5.7 -1.1
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 1 6.5 -0.3
TOLL Tema Durable Quality ETF 2.2 75 -25 4.0 -2.8
MAGA Point Bridge America First ETF 2.2 72 -22 5.2 -1.6
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 42 3.6 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -25 4.1 -2.7
IYJ iShares U.S. Industrials ETF 2.1 40 10 4.0 -2.8
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -19 6.2 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 -10 7.7 +0.9
EBLU Ecofin Global Water ESG Fund 2.1 40 10 4.3 -2.5
FPXI First Trust International Equity Opportunities ETF 2.1 70 -20 3.7 -3.1
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 2 3.8 -3.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.6 -1.2
HELX Franklin Genomic Advancements ETF 2.0 50 0 -1.4 -8.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 10 5.4 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 21 11.1 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 15 11.4 +4.6
AQEC AQE Core ETF 1.9 49 1 5.2 -1.6
WDNA WisdomTree BioRevolution Fund 1.8 45 5 -2.3 -9.1
MXI iShares Global Materials ETF 1.8 41 9 5.8 -1.0
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 15 6.5 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -11 5.8 -1.0
KNO AXS Knowledge Leaders ETF 1.7 78 -28 4.4 -2.4
EXI iShares Global Industrials ETF 1.7 42 8 3.5 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -10 9.8 +3.0
VDC Vanguard Consumer Staples ETF 1.7 9 41 5.4 -1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 35 6.4 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 21 6.6 -0.2
FBCV Fidelity Blue Chip Value ETF 1.6 59 -9 5.9 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 -10 6.5 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -5 9.1 +2.4
VOE Vanguard Mid-Cap Value ETF 1.6 7 43 6.8 +0.0
HGRO Hedgeye Quality Growth ETF 1.6 70 -20 3.4 -3.4
FXG First Trust Consumer Staples AlphaDEX Fund 1.6 63 -13 7.9 +1.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 25 6.0 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -22 5.9 -0.9
EQIN Columbia US Equity Income ETF 1.5 35 15 6.3 -0.5
ABFL Abacus FCF Leaders ETF 1.5 59 -9 3.8 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -8 6.3 -0.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 15 6.3 -0.5
MID American Century Mid Cap Growth Impact ETF 1.5 45 5 2.9 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 11 7.9 +1.1
RFFC ALPS Active Equity Opportunity ETF 1.5 48 2 3.7 -3.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 42 5.4 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -10 4.8 -2.0
XRT State Street SPDR S&P Retail ETF 1.4 35 15 7.4 +0.6
DVND Touchstone Dividend Select ETF 1.4 67 -17 5.3 -1.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 1 6.2 -0.6
ARKK ARK Innovation ETF 1.4 75 -25 -2.9 -9.7
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -30 15.1 +8.3
PRAY FIS Christian Stock Fund 1.4 69 -19 3.9 -2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 35 7.9 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 32 7.9 +1.1
SDY State Street SPDR S&P Dividend ETF 1.4 35 15 6.1 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 40 8.0 +1.2
PWV Invesco Large Cap Value ETF 1.3 55 -5 6.4 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 15 5.4 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -2 9.2 +2.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 28 6.3 -0.5
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 16 3.4 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -45 2.4 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 6.4 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 3.4 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 1.3 20 30 7.3 +0.5
AVIE Avantis  Inflation Focused Equity ETF 1.3 25 25 6.1 -0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 43 10.3 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 10 4.4 -2.4
PRXV Praxis Impact Large Cap Value ETF 1.2 36 14 5.7 -1.1
BINV Brandes International ETF 1.2 70 -20 8.6 +1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 30 8.7 +1.9
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -16 -2.9 -9.7
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 6.3 -0.5
GXPS Global X PureCap MSCI Consumer Staples ETF 1.1 25 25 4.6 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 32 5.7 -1.1
DVY iShares Select Dividend ETF 1.1 38 12 8.2 +1.4
LCF Touchstone US Large Cap Focused ETF 1.1 69 -19 3.6 -3.2
VLUE iShares MSCI USA Value Factor ETF 1.1 15 35 7.2 +0.4
IWS iShares Russell Mid-Cap Value ETF 1.1 23 27 6.1 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 28 4.2 -2.6
ETHO Etho Climate Leadership U.S. ETF 1.0 47 3 4.3 -2.5
FSGS First Trust SMID Growth Strength ETF 1.0 60 -10 4.8 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -20 9.6 +2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 35 6.8 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 26 7.1 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 32 6.8 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 36 3.9 -2.9
VTV Vanguard Value ETF 1.0 4 46 6.0 -0.8
DFIV Dimensional International Value ETF 1.0 27 23 7.9 +1.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 22 8.6 +1.9
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 -2 6.0 -0.8
AVLV Avantis U.S. Large Cap Value ETF 1.0 15 35 5.9 -0.9
VO Vanguard Mid-Cap ETF 1.0 4 46 21.3 +14.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.6 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 35 6.1 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 10 6.9 +0.1
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.2 -3.6
IUSV iShares Core S&P US Value ETF 0.9 4 46 5.9 -0.9
IWR iShares Russell Midcap ETF 0.9 19 31 5.4 -1.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 35 5.5 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -15 4.8 -2.0
SCHD Schwab US Dividend Equity ETF 0.9 6 44 8.3 +1.5
KXI iShares Global Consumer Staples ETF 0.9 41 9 5.2 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 46 5.8 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 25 4.2 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 25 6.4 -0.4
VOOV Vanguard S&P 500 Value ETF 0.9 7 43 5.7 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 30 0.8 -6.0
IVE iShares S&P 500 Value ETF 0.9 18 32 5.6 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 46 5.7 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 37 8.6 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 7.1 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 38 5.9 -0.9
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 3.8 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 35 5.6 -1.2
REVS Columbia Research Enhanced Value ETF 0.9 19 31 6.8 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 12 6.9 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 15 7.0 +0.2
IUS Invesco RAFI Strategic US ETF 0.8 19 31 5.8 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 27 5.5 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 25 6.3 -0.5
PY Principal Value ETF 0.8 15 35 7.1 +0.3
IWD iShares Russell 1000 Value ETF 0.8 19 31 5.5 -1.3
VONV Vanguard Russell 1000 Value ETF 0.8 7 43 5.6 -1.2
ULVM VictoryShares US Value Momentum ETF 0.8 20 30 6.3 -0.5
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -11 6.7 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 4.4 -2.4
FMKT The Free Markets ETF 0.8 76 -26 4.2 -2.6
MGV Vanguard Mega Cap Value ETF 0.8 7 43 5.6 -1.2
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -30 21.9 +15.1
DUSA Davis Select U.S. Equity ETF 0.8 61 -11 7.0 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 27 5.9 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 38 6.3 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 6.1 -0.7
CVAR Cultivar ETF 0.8 87 -37 7.0 +0.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 25 7.4 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 41 5.6 -1.2
RWL Invesco S&P 500 Revenue ETF 0.8 39 11 5.9 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 33 6.5 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.0 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 45 7.6 +0.8
DGT State Street SPDR Global Dow ETF 0.8 50 0 5.8 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 47 6.1 -0.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 45 6.1 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 5 2.2 -4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 43 6.1 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 20 3.8 -3.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 7.0 +0.2
DGRO iShares Core Dividend Growth ETF 0.7 8 42 5.6 -1.2
STXV Strive 1000 Value ETF 0.7 18 32 7.0 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 40 3.9 -2.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 15 5.3 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 10 5.3 -1.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -10 4.5 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -10 6.2 -0.6
ILCV iShares Morningstar Value ETF 0.7 4 46 5.4 -1.4
IWX iShares Russell Top 200 Value ETF 0.7 20 30 5.2 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 6.1 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 16 5.8 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 7.8 +1.0
GQI Natixis Gateway Quality Income ETF 0.7 34 16 4.5 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 32 4.7 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -45 -0.5 -7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 38 5.6 -1.2
FDWM Fidelity Women's Leadership ETF 0.7 59 -9 3.8 -3.0
JAVA JPMorgan Active Value ETF 0.7 44 6 5.6 -1.2
PHO Invesco Water Resources ETF 0.7 60 -10 4.8 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 25 4.2 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -2 4.9 -1.9
FDLO Fidelity Low Volatility Factor ETF 0.7 15 35 4.8 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -10 6.2 -0.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 5.3 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 5.2 -1.6
EWJV iShares MSCI Japan Value ETF 0.6 15 35 7.3 +0.5
LGCF Themes US Cash Flow Champions ETF 0.6 30 20 7.4 +0.6
DFVX Dimensional US Large Cap Vector ETF 0.6 22 28 5.3 -1.5
AVUS Avantis U.S. Equity ETF 0.6 15 35 4.8 -2.0
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 35 5.0 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 5 9.1 +2.3
GVLU Gotham 1000 Value ETF 0.6 50 0 8.2 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -30 5.8 -1.0
ACVF American Conservative Values ETF 0.6 75 -25 3.7 -3.1
SSPY Syntax Stratified LargeCap ETF 0.6 30 20 6.1 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 21 5.7 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -30 3.6 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 35 5.1 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 15 4.4 -2.4
VEGN US Vegan Climate ETF 0.6 60 -10 3.8 -3.0
STXM Strive Mid-Cap ETF 0.6 18 32 5.8 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 30 4.5 -2.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 12 8.2 +1.4
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 35 4.2 -2.6
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 21 4.5 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.3 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 5.6 -1.2
PEXL Pacer US Export Leaders ETF 0.6 60 -10 3.1 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 42 4.4 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 28 5.0 -1.8
JEPI JPMorgan Equity Premium Income ETF 0.6 35 15 4.9 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 3.9 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 35 5.0 -1.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 30 6.0 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 35 4.1 -2.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 30 4.7 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 5.4 -1.4
CGW Invesco S&P Global Water Index ETF 0.5 57 -7 4.3 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 33 4.7 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 40 4.3 -2.5
WSGE Warren Street Global Equity ETF 0.5 80 -30 2.9 -3.9
EBI Longview Advantage ETF 0.5 35 15 6.0 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 7.8 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 5.6 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 8.6 +1.9
SFGV Sequoia Global Value ETF 0.5 23 27 7.2 +0.4
RECS Columbia Research Enhanced Core ETF 0.5 15 35 5.3 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.0 -2.8
MILN Global X Millennial Consumer ETF 0.5 50 0 3.9 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 22 5.5 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 5.8 -1.0
DXUV Dimensional US Vector Equity ETF 0.5 28 22 5.3 -1.5
DXIV Dimensional International Vector Equity ETF 0.5 34 16 6.6 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 41 4.2 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.5 30 20 4.1 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 35 8.3 +1.5
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 23 8.1 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 18 4.1 -2.7
VFMF Vanguard U.S. Multifactor ETF 0.5 18 32 6.7 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 15 6.3 -0.5
TOPC iShares S&P 500 3% Capped ETF 0.5 15 35 4.4 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 41 4.8 -2.0
BIBL Inspire 100 ETF 0.5 35 15 4.2 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 5.3 -1.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 22 5.7 -1.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 36 4.6 -2.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 30 7.4 +0.6
LIVR Intelligent Livermore ETF 0.5 69 -19 2.9 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 30 4.5 -2.3
DFSV Dimensional US Small Cap Value ETF 0.5 31 19 8.9 +2.1
USCF Themes US Cash Flow Champions ETF 0.5 29 21 7.7 +0.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 22 6.6 -0.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 5.4 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 4.5 -2.3
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 32 4.5 -2.3
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -29 3.4 -3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -25 5.3 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -20 4.7 -2.1
USEW Cambria US EW ETF 0.5 30 20 4.2 -2.6
CHRI Global X S&P 500 Christian Values ETF 0.5 29 21 4.0 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 4.2 -2.6
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 4.7 -2.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 38 4.3 -2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 31 4.9 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -25 3.2 -3.6
RAUS RACWI US ETF 0.5 15 35 4.2 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 3.8 -3.0
FVAL Fidelity Value Factor ETF 0.5 15 35 6.0 -0.8
VBR Vanguard Small Cap Value ETF 0.4 7 43 7.9 +1.1
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.6 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -8 4.9 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 6.2 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 6.2 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 9.0 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 35 5.1 -1.7
VV Vanguard Large-Cap ETF 0.4 4 46 4.2 -2.6
SUSA iShares MSCI USA ESG Select ETF 0.4 25 25 4.1 -2.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 8.0 +1.2
DFUS Dimensional U.S. Equity ETF 0.4 9 41 4.1 -2.7
IYY iShares Dow Jones U.S. ETF 0.4 20 30 4.1 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 30 4.0 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 32 4.0 -2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 47 4.4 -2.4
IWB iShares Russell 1000 ETF 0.4 15 35 4.2 -2.6
VONE Vanguard Russell 1000 ETF 0.4 7 43 4.3 -2.5
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.2 -2.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 4.0 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 43 4.4 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 33 5.0 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 4.3 -2.5
STRV Strive 500 ETF 0.4 5 45 4.1 -2.7
VOO Vanguard S&P 500 ETF 0.4 3 47 4.3 -2.5
IVV iShares Core S&P 500 ETF 0.4 3 47 4.3 -2.5
SPY SPDR S&P 500 ETF 0.4 9 41 4.2 -2.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 48 4.3 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.2 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -15 1.5 -5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 9.0 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 1.7 -5.1
GXLC Global X U.S. 500 ETF 0.4 2 48 4.1 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 8.9 +2.1
BLES Inspire Global Hope ETF 0.4 61 -11 5.7 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 30 4.3 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 6.0 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 21 6.8 -0.0
IWV iShares Russell 3000 ETF 0.4 20 30 4.1 -2.7
SCHK Schwab 1000 Index ETF 0.4 5 45 4.3 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.0 -2.8
VTHR Vanguard Russell 3000 ETF 0.4 7 43 4.2 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 4.9 -1.9
RVRB Reverb ETF 0.4 30 20 4.0 -2.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 4.2 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 14 4.1 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 25 5.7 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 40 4.3 -2.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 4.3 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 41 4.0 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 6.5 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 40 4.3 -2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 44 3.4 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 4.9 -1.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 10 3.9 -2.9
NUSC Nuveen ESG Small-Cap ETF 0.4 31 19 4.9 -1.9
VALQ American Century U.S. Quality Value ETF 0.4 29 21 7.2 +0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 25 5.0 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 4.4 -2.4
APUE ActivePassive U.S. Equity ETF 0.4 45 5 4.0 -2.8
TMAT Main Thematic Innovation ETF 0.4 164 -114 -2.0 -8.8
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 2 5.6 -1.2
VXF Vanguard Extended Market ETF 0.4 5 45 3.8 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 3.9 -2.9
OALC OneAscent Large Cap Core ETF 0.4 86 -36 3.5 -3.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 4.4 -2.4
OEF iShares S&P 100 ETF 0.4 20 30 3.9 -2.9
EPHE iShares MSCI Philippines ETF 0.4 59 -9 0.0 -6.8
VB Vanguard Small-Cap ETF 0.4 5 45 5.2 -1.6
FJP First Trust Japan AlphaDEX Fund 0.4 80 -30 7.6 +0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 38 6.6 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 31 5.1 -1.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.3 -2.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 5.9 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 5.6 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -9 7.7 +0.9
PBUS Invesco MSCI USA ETF 0.3 4 46 4.2 -2.6
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 31 5.5 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 41 4.1 -2.7
GSPY Gotham Enhanced 500 ETF 0.3 50 0 4.5 -2.3
EWJ iShares MSCI Japan ETF 0.3 50 0 5.1 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 1 4.8 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 43 4.1 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 35 4.3 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -9 5.1 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 36 4.2 -2.6
MGC Vanguard Mega Cap ETF 0.3 7 43 3.9 -2.9
TOK iShares MSCI Kokusai ETF 0.3 26 24 4.3 -2.5
URTH iShares MSCI World ETF 0.3 24 26 4.4 -2.4
STXG Strive 1000 Growth ETF 0.3 18 32 3.2 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 48 4.2 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 50 4.2 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 39 4.2 -2.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 8 6.0 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 7.5 +0.7
JGRO JPMorgan Active Growth ETF 0.3 44 6 2.4 -4.4
ITAN Sparkline Intangible Value ETF 0.3 50 0 6.2 -0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -8 8.2 +1.4
PTL Inspire 500 ETF 0.3 9 41 4.4 -2.4
VOTE TCW Transform 500 ETF 0.3 5 45 4.2 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 4.4 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 35 5.3 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.7 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 3 4.8 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.5 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 9.5 +2.7
FLSA Franklin FTSE Saudi Arabia ETF 0.3 39 11 0.0 -6.8
IWL iShares Russell Top 200 ETF 0.3 15 35 3.9 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 3.6 -3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 3 4.9 -1.9
ACWI iShares MSCI ACWI ETF 0.3 32 18 4.7 -2.1
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -24 0.0 -6.8
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 7.3 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 3.7 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.7 -4.1
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 20 8.2 +1.4
VT Vanguard Total World Stock ETF 0.3 6 44 5.1 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 2.8 -4.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -15 4.4 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 3.6 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 7.2 +0.4
STOX Horizon Core Equity ETF 0.3 70 -20 3.6 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 4.4 -2.4
FLJP Franklin FTSE Japan ETF 0.3 9 41 5.6 -1.2
TPIF Timothy Plan International ETF 0.3 62 -12 5.5 -1.3
SFTY Horizon Managed Risk ETF 0.2 77 -27 3.5 -3.3
VBK Vanguard Small-Cap Growth ETF 0.2 7 43 1.3 -5.5
GEW Cambria Global EW ETF 0.2 29 21 5.4 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 5.0 -1.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 5.3 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 44 6.1 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 6.2 -0.6
IYM iShares U.S. Basic Materials ETF 0.2 40 10 4.4 -2.4
SMMD iShares Russell 2500 ETF 0.2 15 35 5.6 -1.2
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.0 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 4.5 -2.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 8.9 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 6.2 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -23 9.8 +3.0
BFOR ALPS Barron's 400 ETF 0.2 65 -15 5.0 -1.8
NIXT Research Affiliates Deletions ETF 0.2 9 41 6.7 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.1 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 20 7.5 +0.7
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -50 2.9 -3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 43 6.2 -0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 6.2 -0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.2 35 15 8.8 +2.0
IJR iShares Core S&P Small Cap ETF 0.2 6 44 6.3 -0.5
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.4 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 47 6.4 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.2 -1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 38 3.5 -3.3
SFY SoFi Select 500 ETF 0.2 0 50 3.8 -3.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 25 7.9 +1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 21 8.2 +1.4
NULC Nuveen ESG Large-Cap ETF 0.2 21 29 4.0 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -13 10.5 +3.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 5.6 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 4.8 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -5 5.0 -1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 8 7.3 +0.5
FDMO Fidelity Momentum Factor ETF 0.2 15 35 2.5 -4.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 5.8 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 33 4.1 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 35 4.1 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 5.6 -1.2
TBLU Tortoise Global Water ESG ETF 0.2 40 10 4.3 -2.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 5.2 -1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 40 4.1 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 3.8 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 5.4 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 6.4 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 5.7 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.0 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 25 4.7 -2.1
AVUQ Avantis U.S. Quality ETF 0.2 15 35 3.5 -3.3
IWC iShares Micro-Cap ETF 0.2 60 -10 -1.4 -8.2
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 4.8 -2.0
PFM Invesco Dividend Achievers ETF 0.2 53 -3 4.7 -2.1
OPTZ Optimize Strategy Index ETF 0.2 50 0 3.6 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.2 -0.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -15 4.4 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 4.9 -1.9
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.8 -3.0
VPL Vanguard FTSE Pacific ETF 0.1 7 43 5.5 -1.3
IGRO iShares International Dividend Growth ETF 0.1 15 35 6.7 -0.1
EFV iShares MSCI EAFE Value ETF 0.1 34 16 7.6 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.7 -0.1
ROUS Hartford Multifactor US Equity ETF 0.1 19 31 5.5 -1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.1 +1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 6.2 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 4.1 -2.7
AVIV Avantis International Large Cap Value ETF 0.1 25 25 7.0 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 5.4 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 5.7 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 7.6 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.1 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 7.7 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.0 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -30 6.7 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 26 5.9 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.3 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 3.2 -3.6
PSC Principal U.S. Small-Cap ETF 0.1 38 12 3.7 -3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 6.9 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.4 -0.4
IQSI IQ Candriam International Equity ETF 0.1 15 35 5.6 -1.2
AVSD Avantis Responsible International Equity ETF 0.1 23 27 6.0 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.0 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.1 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 3.5 -3.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.4 -2.4
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.1 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.4 -2.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.9 +1.1
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.0 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 5.6 -1.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.0 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.2 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 5.8 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.3 -1.5
DAK Dakota Active Equity ETF 0.1 43 7 3.8 -3.0
EFA iShares MSCI EAFE ETF 0.1 35 15 5.8 -1.0
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.5 -6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 5.9 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 6.5 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.0 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.1 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 5.5 -1.3
VSGX Vanguard ESG International Stock ETF 0.1 10 40 6.7 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 35 5.9 -0.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -2 6.5 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 5.0 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 10 3.8 -3.0
ARGT Global X MSCI Argentina ETF 0.1 59 -9 3.2 -3.6
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.2 +1.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.1 -0.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 4.7 -2.1
IWM iShares Russell 2000 ETF 0.1 19 31 2.7 -4.1
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.6 -6.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 6.0 -0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 4.7 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 5.9 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.1 -4.7
RSSL Global X Russell 2000 ETF 0.1 8 42 2.7 -4.1
SCHF Schwab International Equity ETF 0.1 6 44 6.0 -0.8
VTWO Vanguard Russell 2000 ETF 0.1 7 43 2.8 -4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 20 6.0 -0.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 6.6 -0.2
VXUS Vanguard Total International Stock ETF 0.1 5 45 6.6 -0.2
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.0 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 6.1 -0.7
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.7 +0.9
DIVB iShares Core Dividend ETF 0.0 5 45 7.4 +0.6
IWN iShares Russell 2000 Value ETF 0.0 24 26 4.8 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 46 6.7 -0.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 5.0 -1.8
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 4.9 -1.9
GLOF iShares Global Equity Factor ETF 0.0 20 30 5.6 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -15 3.4 -3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 6.4 -0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 6.4 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 6.8 -0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 15 0.9 -5.9
HDUS Hartford Disciplined US Equity ETF 0.0 19 31 4.8 -2.0
DUHP Dimensional US High Profitability ETF 0.0 21 29 5.2 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 6.9 +0.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 11 6.2 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 32 6.4 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.5 +1.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 45 5.0 -1.8
GWX SPDR S&P International Small Cap ETF 0.0 40 10 5.7 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 5.2 -1.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 40 6.1 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 5.7 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 6.9 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.4 -3.4
AVDE Avantis International Equity ETF 0.0 23 27 6.2 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.5 -3.3
IWF iShares Russell 1000 Growth ETF 0.0 19 31 3.4 -3.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.0 7 43 5.7 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 9.2 +2.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 8.9 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 41 6.6 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 -3.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 17 6.2 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 7.5 +0.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 7.2 +0.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 9.2 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 6.9 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.2 -0.6
GXC SPDR S & P China ETF 0.0 59 -9 17.3 +10.5
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 8.0 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.9 +2.1
FLCH Franklin FTSE China ETF 0.0 19 31 16.7 +9.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.2 -0.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 7.1 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.2 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 1 7.6 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 4.9 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 3.1 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 8.1 +1.4
SPEU SPDR Portfolio Europe ETF 0.0 7 43 6.4 -0.4
VGK Vanguard FTSE Europe ETF 0.0 6 44 6.5 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 9.6 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 32 4.4 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 7.6 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 6.8 -0.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X AgTech & Food Innovation ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.