Global X AgTech & Food Innovation ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.0x P/Sales
ratio		 1.0x
P/BV
ratio		 2.0x 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) $4
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) $35,089
Large cap (>$10bn) 63.6%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 15.9%
Developed mkts 87.3%
Emerging mkts 12.7%

TOP TEN HOLDINGS
CORTEVA INC 13.2 %
KUBOTA CORP 12.5 %
DEERE & CO 12.0 %
NUTRIEN LTD. 11.1 %
CNH INDUSTRIAL NV 5.2 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 4.7 %
FMC CORP 4.6 %
AGCO CORP 4.3 %
HEBEI CHENGDE LOLO CO-A 3.9 %
UNILEVER PLC 3.8 %
Total 75.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.6 %
JAPAN 12.6 %
CHINA 12.0 %
CANADA 11.3 %
BRITAIN 8.9 %
AUSTRALIA 3.2 %
SWEDEN 1.2 %
ARGENTINA 0.9 %
ISRAEL 0.6 %
PHILIPPINES 0.4 %

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.
-1.5% -26.0% -- -- -25.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 57%
MSCI EAFE 1.16 63%
MSCI Emg. Mkts. 0.87 36%

Technical Indicators
Recent close $10.65
30d moving avg. $10.23
Annualized volatility 26.2%
Short interest (ETF) 1.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.3%
Bid/Ask (% of price) 1.14%
ADV underlying (mns) $1,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 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 36.8 53 -3 9.4 +4.7
VEGI iShares MSCI Agriculture Producers ETF 35.0 39 11 9.2 +4.6
FTAG First Trust Indxx Global Agriculture ETF 30.2 70 -20 9.1 +4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 26.3 47 3 8.3 +3.6
HAP VanEck Natural Resources ETF 15.4 50 0 9.5 +4.8
KCAL Subversive Food Security ETF 14.3 75 -25 0.0 -4.7
FTWO Strive FAANG 2.0 ETF 13.9 49 1 4.7 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 11.7 75 -25 1.0 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 11.0 60 -10 6.3 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 11.0 70 -20 10.6 +5.9
NANR SPDR S&P North American Natural Resources ETF 9.3 35 15 6.6 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 4 8.8 +4.1
HKND Humankind US Stock ETF 8.6 11 39 7.0 +2.3
GNR SPDR S&P Global Natural Resources ETF 7.0 40 10 9.2 +4.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 10 7.6 +2.9
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 5 3.3 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 6.0 63 -13 6.5 +1.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.7 40 10 6.8 +2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 5.1 70 -20 13.7 +9.1
FXZ First Trust Materials AlphaDEX Fund 5.0 61 -11 10.2 +5.6
WDNA WisdomTree BioRevolution Fund 4.6 45 5 -4.5 -9.2
XLB Materials Select Sector SPDR Fund 4.6 9 41 5.8 +1.1
KXI iShares Global Consumer Staples ETF 4.5 41 9 5.6 +0.9
SYNB Putnam BioRevolution ETF 4.5 70 -20 2.9 -1.8
IYK iShares U.S. Consumer Staples ETF 4.4 40 10 6.4 +1.8
PEXL Pacer US Export Leaders ETF 4.4 60 -10 5.1 +0.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.3 60 -10 8.0 +3.3
PKW Invesco Buyback Achievers ETF 4.2 62 -12 7.1 +2.4
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 11 11.1 +6.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -25 2.1 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 -25 1.6 -3.1
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 1 4.7 -0.0
VAW Vanguard Materials ETF 3.8 10 40 6.5 +1.8
SCHY Schwab International Dividend Equity ETF 3.8 14 36 9.3 +4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.8 9 41 9.8 +5.1
EWU iShares MSCI United Kingdom ETF 3.8 50 0 7.8 +3.2
FLGB Franklin FTSE United Kingdom ETF 3.8 9 41 8.3 +3.6
FMAT Fidelity MSCI Materials Index ETF 3.7 8 42 6.6 +1.9
VWID Virtus WMC International Dividend ETF 3.7 49 1 9.4 +4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -11 6.2 +1.5
IVRA Invesco Real Assets ESG ETF 3.4 59 -9 7.1 +2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -35 4.9 +0.2
KONG Formidable Fortress ETF 3.2 89 -39 6.2 +1.5
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 3 5.7 +1.0
ARKX ARK Space Exploration & Innovation ETF 3.1 75 -25 1.7 -3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.0 58 -8 6.0 +1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.0 20 30 10.7 +6.0
ABEQ Absolute Select Value ETF 3.0 85 -35 4.7 +0.0
VDC Vanguard Consumer Staples ETF 2.9 10 40 6.0 +1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 18 6.7 +2.0
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 15 8.8 +4.1
XLI Industrial Select Sector SPDR Fund 2.8 9 41 4.4 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 30 8.6 +4.0
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 4 6.3 +1.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.6 48 2 5.7 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 42 5.9 +1.3
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -25 5.7 +1.0
VIS Vanguard Industrials ETF 2.5 10 40 4.5 -0.2
SPGP Invesco S&P 500 GARP ETF 2.5 34 16 8.5 +3.8
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 42 4.7 +0.1
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 24 7.1 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 21 5.8 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 19 7.4 +2.7
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 10 5.1 +0.4
DIVS SmartETFs Dividend Builder ETF 2.3 65 -15 4.7 0.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -10 4.7 +0.0
CVAR Cultivar ETF 2.2 87 -37 6.9 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 11 10.8 +6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 1 10.5 +5.8
ROE Astoria US Quality Kings ETF 2.2 49 1 8.1 +3.5
XLP Consumer Staples Select Sector SPDR Fund 2.1 9 41 5.9 +1.2
GVLU Gotham 1000 Value ETF 2.1 50 0 7.4 +2.8
IYJ iShares U.S. Industrials ETF 2.1 40 10 4.8 +0.2
SMRI Bushido Capital US Equity ETF 2.1 71 -21 10.2 +5.6
NULC Nuveen ESG Large-Cap ETF 2.1 21 29 5.5 +0.8
VOE Vanguard Mid-Cap Value ETF 2.1 7 43 7.4 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -2 5.8 +1.1
HELX Franklin Genomic Advancements ETF 2.0 50 0 1.7 -3.0
ESGS Columbia U.S. ESG Equity Income ETF 2.0 35 15 6.3 +1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -10 5.0 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 0 11.6 +6.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 10 6.0 +1.3
FICS First Trust International Developed Capital Strength ETF 2.0 70 -20 6.1 +1.4
MGMT Ballast Small/Mid Cap ETF 2.0 110 -60 7.8 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -30 5.4 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -33 8.7 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 44 7.9 +3.3
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -15 7.5 +2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 30 6.4 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 20 9.1 +4.4
MXI iShares Global Materials ETF 1.8 41 9 6.6 +2.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 30 10.0 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -9 8.2 +3.5
EXI iShares Global Industrials ETF 1.8 42 8 4.7 -0.0
SUSA iShares MSCI USA ESG Select ETF 1.8 25 25 5.4 +0.7
GURU Global X Guru Index ETF 1.8 75 -25 2.5 -2.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 -15 6.0 +1.3
JHDV John Hancock U.S. High Dividend ETF 1.7 34 16 6.5 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -9 9.7 +5.0
FBCV Fidelity Blue Chip Value ETF 1.7 59 -9 7.1 +2.4
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 35 7.5 +2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 36 6.2 +1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 30 8.0 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -2 9.4 +4.7
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -15 4.3 -0.4
RPV Invesco S&P 500 Pure Value ETF 1.6 35 15 9.9 +5.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 40 5.6 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 11 8.7 +4.0
RFFC ALPS Active Equity Opportunity ETF 1.5 48 2 4.5 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 19 6.4 +1.8
DUHP Dimensional US High Profitability ETF 1.5 21 29 7.0 +2.3
VALQ American Century U.S. Quality Value ETF 1.5 29 21 7.4 +2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 30 4.5 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 15 6.4 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -9 4.9 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -33 9.0 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 35 7.4 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -30 6.5 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -20 9.2 +4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.0 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -30 5.1 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 35 7.6 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 23 8.4 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 32 8.2 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 35 8.2 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 32 6.7 +2.0
IYM iShares U.S. Basic Materials ETF 1.4 40 10 6.7 +2.1
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 3 4.8 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 28 6.2 +1.5
ECML Euclidean Fundamental Value ETF 1.4 95 -45 8.7 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 10 3.8 -0.9
FDEV Fidelity International Multifactor ETF 1.4 18 32 7.5 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -15 3.8 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 20 6.8 +2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 43 9.4 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 30 6.0 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -17 9.2 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 20 5.7 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 12 8.3 +3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 15 8.3 +3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 32 6.3 +1.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 15 9.9 +5.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -19 8.3 +3.7
USVT US Value ETF 1.3 49 1 11.3 +6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 25 11.1 +6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -10 6.0 +1.4
EQRR ProShares Equities for Rising Rates ETF 1.3 35 15 7.8 +3.1
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 2 7.7 +3.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 11 6.6 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -20 1.8 -2.9
SMDY Syntax Stratified MidCap ETF 1.3 35 15 6.3 +1.6
EQUL IQ Engender Equality ETF 1.3 45 5 6.8 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 0 7.9 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 0 4.8 +0.1
FVAL Fidelity Value Factor ETF 1.3 15 35 7.5 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 15 7.2 +2.5
COWZ Pacer US Cash Cows 100 ETF 1.2 49 1 11.0 +6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 30 2.1 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 35 7.0 +2.3
SDY SPDR S&P Dividend ETF 1.2 35 15 6.3 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -30 5.7 +1.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 31 6.2 +1.5
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 25 7.0 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 25 6.8 +2.2
MBOX Freedom Day Dividend ETF 1.2 39 11 7.7 +3.0
BNE Blue Horizon BNE ETF 1.2 87 -37 5.0 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 41 6.7 +2.0
IEV iShares Europe ETF 1.2 67 -17 6.1 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.1 23 27 6.6 +1.9
DWX SPDR S&P International Dividend ETF 1.1 45 5 7.1 +2.4
IQSI IQ Candriam International Equity ETF 1.1 15 35 6.4 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 35 6.1 +1.4
VO Vanguard Mid-Cap ETF 1.1 4 46 5.8 +1.2
NETZ TCW Transform Systems ETF 1.1 75 -25 3.4 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -10 9.8 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -10 5.7 +1.0
XRT SPDR S&P Retail ETF 1.1 35 15 8.8 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 11 4.9 +0.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -40 6.8 +2.2
PBJ Invesco Food & Beverage ETF 1.1 57 -7 5.4 +0.8
SRHQ SRH U.S. Quality ETF 1.1 35 15 8.0 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -25 5.3 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 25 5.8 +1.1
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 6.1 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 25 5.7 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 4 6.3 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -10 5.3 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -45 2.8 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 25 6.8 +2.1
FLEE Franklin FTSE Europe ETF 1.1 9 41 6.8 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 38 6.8 +2.2
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 15 6.5 +1.8
TOKE Cambria Cannabis ETF 1.1 42 8 -6.2 -10.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -25 -35.0 -39.7
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 30 6.2 +1.6
EZM WisdomTree U.S. MidCap Fund 1.1 38 12 8.1 +3.5
VTV Vanguard Value ETF 1.1 4 46 7.0 +2.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 16 5.1 +0.4
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 38 8.7 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 6.1 +1.5
DFUV Dimensional US Marketwide Value ETF 1.1 22 28 7.6 +3.0
VYMI Vanguard International High Dividend Yield ETF 1.0 22 28 9.7 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -10 9.5 +4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 14 4.8 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 15 7.5 +2.8
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 1 5.2 +0.5
DWM WisdomTree International Equity Fund 1.0 48 2 7.8 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 32 7.6 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 26 7.8 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -9 5.6 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 30 6.3 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 15 6.0 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 10 5.9 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 10 7.8 +3.2
VGK Vanguard FTSE Europe ETF 1.0 11 39 6.8 +2.1
PRAY FIS Christian Stock Fund 1.0 69 -19 5.9 +1.2
EFG iShares MSCI EAFE Growth ETF 1.0 36 14 4.1 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -10 7.9 +3.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 2 5.6 +0.9
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 35 5.2 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.7 +2.0
IEUR iShares Core MSCI Europe ETF 1.0 11 39 -1.3 -6.0
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 8 6.2 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 27 6.8 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 37 9.1 +4.5
SPEU SPDR Portfolio Europe ETF 1.0 7 43 6.6 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 40 6.9 +2.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 35 6.0 +1.3
DFIV Dimensional International Value ETF 1.0 27 23 9.8 +5.1
IJH iShares Core S&P Mid-Cap ETF 1.0 5 45 6.9 +2.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 41 8.0 +3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 47 7.0 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 33 5.4 +0.8
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 38 8.4 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 11 7.6 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 35 7.1 +2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 9.1 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 30 6.3 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 11 7.3 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 44 8.1 +3.5
VLUE iShares MSCI USA Value Factor ETF 0.9 15 35 10.7 +6.0
STXV Strive 1000 Value ETF 0.9 18 32 7.8 +3.1
ARGT Global X MSCI Argentina ETF 0.9 59 -9 7.4 +2.7
DVY iShares Select Dividend ETF 0.9 38 12 9.1 +4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 36 6.3 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 43 5.7 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 26 8.0 +3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 35 5.8 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 22 8.2 +3.6
VBR Vanguard Small Cap Value ETF 0.9 7 43 8.2 +3.5
VFVA Vanguard U.S. Value Factor ETF 0.9 13 37 10.6 +5.9
EFA iShares MSCI EAFE ETF 0.9 35 15 6.4 +1.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 10 10.2 +5.6
IWR iShares Russell Midcap ETF 0.8 19 31 5.7 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 30 6.7 +2.0
FDWM Fidelity Women's Leadership ETF 0.8 59 -9 4.8 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 5.2 +0.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 6.4 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 14 6.4 +1.7
DWLD Davis Select Worldwide ETF 0.8 63 -13 5.6 +1.0
MGV Vanguard Mega Cap Value ETF 0.8 7 43 6.8 +2.2
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -25 3.2 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 5 1.4 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 24 4.4 -0.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 -4 6.1 +1.4
IUS Invesco RAFI Strategic US ETF 0.8 19 31 7.3 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 25 5.1 +0.5
KLDW Knowledge Leaders Developed World ETF 0.8 75 -25 4.9 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 35 6.3 +1.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -10 7.9 +3.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 35 6.8 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 2 6.2 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 6.0 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 50 10.6 +5.9
IUSV iShares Core S&P US Value ETF 0.8 4 46 6.8 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 30 6.8 +2.1
DFAI Dimensional International Core Equity Market ETF 0.8 18 32 6.9 +2.2
ILCV iShares Morningstar Value ETF 0.8 4 46 6.7 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 25 7.1 +2.4
ETHO Etho Climate Leadership U.S. ETF 0.7 47 3 4.1 -0.6
DUSA Davis Select U.S. Equity ETF 0.7 61 -11 7.2 +2.5
SSPY Syntax Stratified LargeCap ETF 0.7 30 20 6.5 +1.8
DWMF WisdomTree International Multifactor Fund 0.7 38 12 7.3 +2.6
IEFA iShares Core MSCI EAFE ETF 0.7 7 43 2.7 -2.0
BKIE BNY Mellon International Equity ETF 0.7 4 46 6.9 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 32 5.7 +1.0
MAGA Point Bridge America First ETF 0.7 72 -22 6.3 +1.6
IVE iShares S&P 500 Value ETF 0.7 18 32 6.6 +1.9
AVUS Avantis U.S. Equity ETF 0.7 15 35 6.0 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 46 6.7 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 30 6.9 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 25 7.1 +2.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -25 -0.7 -5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 5 8.5 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -8 5.4 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -2 5.4 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 35 7.9 +3.3
EFV iShares MSCI EAFE Value ETF 0.7 34 16 9.1 +4.4
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 30 5.0 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 12 8.6 +3.9
DGRO iShares Core Dividend Growth ETF 0.7 8 42 6.5 +1.8
VOOG Vanguard S&P 500 Growth ETF 0.7 10 40 5.5 +0.8
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -29 4.3 -0.3
SCHF Schwab International Equity ETF 0.7 6 44 7.0 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 25 7.4 +2.7
JAVA JPMorgan Active Value ETF 0.7 44 6 6.3 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 38 5.5 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 46 6.1 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 46 6.7 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 33 5.7 +1.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 6.3 +1.7
VSGX Vanguard ESG International Stock ETF 0.7 12 38 6.8 +2.2
NUDV Nuveen ESG Dividend ETF 0.7 26 24 7.5 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.7 5 45 7.0 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -4 6.2 +1.5
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -2 6.2 +1.6
CNBS Amplify Seymour Cannabis ETF 0.6 75 -25 -28.0 -32.7
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 35 6.0 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 35 1.7 -2.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 19 8.9 +4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 15 8.8 +4.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 6.3 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 47 6.9 +2.2
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -6 4.9 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 5.1 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 5.1 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 28 5.2 +0.5
IWO iShares Russell 2000 Growth ETF 0.6 24 26 1.4 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 25 9.1 +4.4
IQIN IQ 500 International ETF 0.6 25 25 8.8 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 5.3 +0.7
JHMD John Hancock Multifactor Developed International ETF 0.6 39 11 7.4 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 5.7 +1.0
VONV Vanguard Russell 1000 Value ETF 0.6 8 42 6.7 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 25 5.8 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 21 6.3 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 35 7.6 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.7 +1.1
VEGN US Vegan Climate ETF 0.6 60 -10 4.7 0.0
IWD iShares Russell 1000 Value ETF 0.6 19 31 6.6 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 20 6.1 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 46 4.3 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 5.6 +0.9
DGT SPDR Global Dow ETF 0.6 50 0 6.7 +2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 6.7 +2.0
JEPI JPMorgan Equity Premium Income ETF 0.6 35 15 5.3 +0.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 23 9.0 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 40 5.4 +0.7
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 33 7.1 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 40 5.3 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -22 6.3 +1.7
TOK iShares MSCI Kokusai ETF 0.6 26 24 5.3 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 41 5.1 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 6.8 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 5.0 +0.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 5.6 +1.0
URTH iShares MSCI World ETF 0.6 24 26 5.4 +0.7
VXF Vanguard Extended Market ETF 0.6 6 44 3.9 -0.7
DHS WisdomTree U.S. High Dividend Fund 0.6 38 12 8.8 +4.1
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 15 6.1 +1.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 28 7.8 +3.1
DFAU Dimensional US Core Equity Market ETF 0.6 12 38 5.4 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 4.7 +0.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 25 5.7 +1.0
MILN Global X Millennial Consumer ETF 0.6 50 0 2.4 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 46 6.3 +1.7
EWJV iShares MSCI Japan Value ETF 0.6 15 35 9.0 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.5 +0.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.6 39 11 12.7 +8.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -6 13.9 +9.2
ZIG Acquirers Fund 0.6 84 -34 14.1 +9.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 -7 9.7 +5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -29 10.3 +5.7
EIS iShares MSCI Israel ETF 0.6 58 -8 9.5 +4.8
VRAI Virtus Real Asset Income ETF 0.6 55 -5 8.6 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 4.9 +0.2
STXK Strive Small-Cap ETF 0.5 18 32 5.5 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 35 6.4 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 42 7.2 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 38 7.1 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 6.7 +2.0
IDV iShares International Select Dividend ETF 0.5 51 -1 12.3 +7.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 6.7 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 8.8 +4.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 5.1 +0.4
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.7 +3.0
ACWI iShares MSCI ACWI ETF 0.5 32 18 5.5 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 35 4.8 +0.1
OALC OneAscent Large Cap Core ETF 0.5 86 -36 5.9 +1.2
VONE Vanguard Russell 1000 ETF 0.5 8 42 5.2 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 30 5.1 +0.4
SFY SoFi Select 500 ETF 0.5 0 50 5.2 +0.5
IYY iShares Dow Jones U.S. ETF 0.5 20 30 5.1 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 41 5.3 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 5.7 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 4.9 +0.2
VTHR Vanguard Russell 3000 ETF 0.5 10 40 5.1 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 6.6 +1.9
IWB iShares Russell 1000 ETF 0.5 15 35 5.1 +0.5
VB Vanguard Small-Cap ETF 0.5 5 45 5.4 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 21 8.8 +4.1
KRMA Global X Conscious Companies ETF 0.5 43 7 5.8 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 47 5.4 +0.8
IOO iShares Global 100 ETF 0.5 41 9 4.8 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 41 5.1 +0.5
VXUS Vanguard Total International Stock ETF 0.5 7 43 7.1 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 30 5.1 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 43 5.2 +0.5
PBUS Invesco MSCI USA ETF 0.5 4 46 5.3 +0.6
IWV iShares Russell 3000 ETF 0.5 20 30 5.0 +0.3
WWJD Inspire International ETF 0.5 80 -30 7.1 +2.5
VOO Vanguard S&P 500 ETF 0.5 3 47 5.3 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 30 7.1 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 47 5.1 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 35 5.8 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 33 5.8 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 25 10.0 +5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 39 5.2 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -45 11.4 +6.7
VT Vanguard Total World Stock ETF 0.5 7 43 5.8 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 2.1 -2.6
HART IQ Healthy Hearts ETF 0.5 45 5 5.3 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 6.9 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 47 5.3 +0.6
SFYX SoFi Next 500 ETF 0.5 0 50 5.6 +0.9
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 2 7.5 +2.8
SPY SPDR S&P 500 ETF Trust 0.5 9 41 5.2 +0.5
IVV iShares Core S&P 500 ETF 0.5 3 47 5.3 +0.6
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 48 5.3 +0.6
VV Vanguard Large-Cap ETF 0.5 4 46 5.2 +0.6
VTI Vanguard Total Stock Market ETF 0.5 3 47 5.1 +0.4
RVRB Reverb ETF 0.5 30 20 5.0 +0.3
GSPY Gotham Enhanced 500 ETF 0.5 50 0 5.3 +0.6
PY Principal Value ETF 0.5 15 35 7.5 +2.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 47 5.2 +0.5
DEW WisdomTree Global High Dividend Fund 0.5 58 -8 9.1 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 22 6.5 +1.9
SCHK Schwab 1000 Index ETF 0.5 5 45 5.3 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 21 7.4 +2.7
STRV Strive 500 ETF 0.5 5 45 5.2 +0.5
DFUS Dimensional U.S. Equity ETF 0.5 9 41 5.1 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 47 5.3 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -15 1.6 -3.1
ACVF American Conservative Values ETF 0.5 75 -25 4.4 -0.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 6.9 +2.2
DIVB iShares Core Dividend ETF 0.5 5 45 8.0 +3.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 -1 6.8 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 22 6.2 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 41 5.3 +0.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 30 4.9 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 6.0 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -10 4.1 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 1.2 -3.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -15 6.3 +1.6
PSC Principal U.S. Small-Cap ETF 0.4 38 12 6.6 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -45 1.7 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 39 5.2 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 31 6.5 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 16 10.6 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 0.9 -3.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 12 8.1 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 11 10.6 +5.9
QDF FlexShares Quality Dividend Index Fund 0.4 37 13 5.0 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 5.3 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.4 8 42 4.8 +0.2
EWJ iShares MSCI Japan ETF 0.4 50 0 6.7 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 6.7 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 21 7.2 +2.5
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.8 +1.1
VOTE TCW Transform 500 ETF 0.4 5 45 5.2 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 44 7.3 +2.7
IWF iShares Russell 1000 Growth ETF 0.4 19 31 4.7 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 5.2 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 7.0 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 5.3 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 31 7.1 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -25 3.8 -0.9
IWL iShares Russell Top 200 ETF 0.4 15 35 5.0 +0.3
REVS Columbia Research Enhanced Value ETF 0.4 19 31 7.7 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 4.9 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 5.0 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -56 8.9 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 18 5.2 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 13 8.7 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 4.7 +0.0
IPOS Renaissance International IPO ETF 0.4 80 -30 -168.9 -173.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 37 5.4 +0.7
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.9 +2.3
OEF iShares S&P 100 ETF 0.4 20 30 5.0 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 36 5.4 +0.7
FDMO Fidelity Momentum Factor ETF 0.4 15 35 3.7 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 3 6.6 +1.9
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 7.2 +2.5
VTWO Vanguard Russell 2000 ETF 0.4 10 40 3.9 -0.8
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -53 -27.6 -32.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 -26 -0.5 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 25 6.8 +2.2
IWM iShares Russell 2000 ETF 0.4 19 31 3.6 -1.1
VIDI Vident International Equity Strategy ETF 0.4 61 -11 11.9 +7.2
MGC Vanguard Mega Cap ETF 0.3 7 43 5.1 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 2 7.7 +3.1
CGUS Capital Group Core Equity ETF 0.3 33 17 4.7 +0.0
PFM Invesco Dividend Achievers ETF 0.3 53 -3 5.7 +1.0
LRGF iShares U.S. Equity Factor ETF 0.3 8 42 5.8 +1.2
FLJP Franklin FTSE Japan ETF 0.3 9 41 7.1 +2.5
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 41 6.9 +2.3
IGRO iShares International Dividend Growth ETF 0.3 15 35 7.1 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 12 6.7 +2.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.4 +2.8
IWC iShares Micro-Cap ETF 0.3 60 -10 -4.3 -9.0
LCF Touchstone US Large Cap Focused ETF 0.3 69 -19 4.5 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 11 8.9 +4.2
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 20 6.6 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -25 4.5 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 2.8 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.5 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 8 7.5 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 7.6 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -25 4.9 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 10.8 +6.1
SMMD iShares Russell 2500 ETF 0.3 15 35 6.0 +1.3
TTAC FCF US Quality ETF 0.3 59 -9 6.5 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 44 4.3 -0.4
IWX iShares Russell Top 200 Value ETF 0.3 20 30 6.5 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.4 +2.8
STXG Strive 1000 Growth ETF 0.3 18 32 4.2 -0.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 21 5.8 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 6.7 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 7.6 +3.0
VIG Vanguard Dividend Appreciation ETF 0.3 6 44 5.8 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 5.8 +1.2
QINT American Century Quality Diversified International ETF 0.3 39 11 7.4 +2.7
ITAN Sparkline Intangible Value ETF 0.3 50 0 6.2 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 46 4.6 -0.0
IVW iShares S&P 500 Growth ETF 0.3 18 32 4.5 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 46 4.6 -0.1
INTF iShares International Equity Factor ETF 0.3 15 35 7.8 +3.2
TPIF Timothy Plan International ETF 0.3 62 -12 6.7 +2.0
IPAC iShares Core MSCI Pacific ETF 0.3 9 41 6.7 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -8 8.0 +3.4
BLES Inspire Global Hope ETF 0.3 61 -11 6.3 +1.6
WLDR Affinity World Leaders Equity ETF 0.2 67 -17 8.5 +3.8
BFOR ALPS Barron's 400 ETF 0.2 65 -15 6.6 +1.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.0 +0.3
DTH WisdomTree International High Dividend Fund 0.2 58 -8 10.1 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 35 10.1 +5.5
VPL Vanguard FTSE Pacific ETF 0.2 8 42 7.0 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 35 6.9 +2.3
APUE ActivePassive U.S. Equity ETF 0.2 45 5 5.0 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.3 +2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.2 +1.6
SQEW LeaderShares Equity Skew ETF 0.2 81 -31 6.1 +1.4
RODE Hartford Multifactor Diversified International ETF 0.2 29 21 11.5 +6.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 4.5 -0.2
ILCG iShares Morningstar Growth ETF 0.2 4 46 4.1 -0.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.5 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 2.3 -2.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 10.6 +6.0
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.5 +0.8
DIHP Dimensional International High Profitability ETF 0.2 29 21 6.9 +2.2
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 5.5 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 6.0 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 7.8 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 7.2 +2.5
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -10 4.3 -0.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 10.3 +5.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 7.2 +2.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.7 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 38 4.8 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.4 +0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.5 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 32 4.3 -0.3
RECS Columbia Research Enhanced Core ETF 0.2 15 35 5.6 +0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 9.8 +5.1
JGRO JPMorgan Active Growth ETF 0.2 44 6 3.4 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 5.0 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 5.1 +0.5
WCEO Hypatia Women CEO ETF 0.2 85 -35 5.2 +0.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 10.5 +5.8
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.2 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.9 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.5 -0.2
HLGE Hartford Longevity Economy ETF 0.1 44 6 6.6 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.7 +2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 35 7.6 +2.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.8 -0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 3 10.7 +6.0
GLOF iShares Global Equity Factor ETF 0.1 20 30 7.1 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 8.6 +3.9
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.6 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 25 7.7 +3.1
DURA VanEck Durable High Dividend ETF 0.1 29 21 7.3 +2.6
VOT Vanguard Mid-Cap Growth ETF 0.1 7 43 4.2 -0.5
FLAU Franklin FTSE Australia ETF 0.1 9 41 5.8 +1.2
HDV iShares Core High Dividend ETF 0.1 8 42 8.1 +3.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 9.3 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 6.0 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 8.7 +4.0
IWN iShares Russell 2000 Value ETF 0.1 24 26 5.6 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 5.8 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 9.4 +4.7
SSLY Syntax Stratified SmallCap ETF 0.1 40 10 7.5 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.4 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 4.9 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 6.2 +1.5
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.7 +2.0
CNYA iShares MSCI China A ETF 0.1 60 -10 8.6 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 7.8 +3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 5 9.7 +5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 35 5.4 +0.7
AVDE Avantis International Equity ETF 0.1 23 27 7.9 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 7.6 +3.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.4 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 19 5.2 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 5.1 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 5.2 +0.5
SFYF SoFi Social 50 ETF 0.1 29 21 -2.6 -7.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.4 +1.8
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 3 10.7 +6.0
AVIV Avantis International Large Cap Value ETF 0.1 25 25 8.9 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 4.0 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 8.2 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.7 +3.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.8 +4.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 7.8 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 8.2 +3.6
IJR iShares Core S&P Small Cap ETF 0.0 6 44 8.2 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 0.0 -4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 43 6.5 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 18 6.2 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 4.8 +0.1
APIE ActivePassive International Equity ETF 0.0 45 5 7.7 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.9 -0.8
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 35 5.6 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 13 4.8 +0.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 7.6 +2.9
GXC SPDR S&P China ETF 0.0 59 -9 9.0 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.2 +2.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 8.8 +4.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 25 5.6 +0.9
VBK Vanguard Small-Cap Growth ETF 0.0 7 43 1.5 -3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 7.1 +2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.8 +3.1
FLCH Franklin FTSE China ETF 0.0 19 31 9.6 +4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 9.6 +4.9
MCHI iShares MSCI China ETF 0.0 59 -9 8.9 +4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 1 5.8 +1.1
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.0 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.5 +2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 8.2 +3.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 12.9 +8.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 9.1 +4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 7.5 +2.8
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 7.6 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.7 +3.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.9 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 21 8.2 +3.5

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 10.0 %
Divided by: Fwd. P/BV 1.9 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		 1.55
 
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.