Global X AgTech & Food Innovation ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.7x 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 31
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
DEERE & CO 12.8 %
KUBOTA CORP 12.0 %
NUTRIEN LTD. 11.6 %
CORTEVA INC 11.6 %
CNH INDUSTRIAL NV 4.7 %
AGCO CORP 4.7 %
LINDSAY CORP 4.7 %
YUAN LONGPING HIGH-TECH AG-A 4.3 %
ARCHER-DANIELS-MIDLAND CO 4.1 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 4.0 %
Total 74.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.9 %
CANADA 12.3 %
JAPAN 12.0 %
CHINA 11.2 %
BRITAIN 4.7 %
GERMANY 3.9 %
AUSTRALIA 2.9 %
MEXICO 1.4 %
SWEDEN 1.0 %
SAUDI ARABIA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 11.6% -- -- -12.9%

Market Correlations
versus... Beta R-squared
S&P500 0.51 14%
MSCI EAFE 0.54 25%
MSCI Emg. Mkts. 0.31 15%

Technical Indicators
Recent close $33.86
30d moving avg. $35.16
Annualized volatility 116.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.1%
Bid/Ask (% of price) 0.80%
ADV underlying (mns) $1,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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™: 6.9%


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 34.1 39 11 7.7 +0.9
FTAG First Trust Indxx Global Agriculture ETF 32.3 70 -20 7.3 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 17.2 70 -20 6.8 -0.1
HAP VanEck Natural Resources ETF 16.7 50 0 6.9 -0.0
FTWO Strive FAANG 2.0 ETF 14.7 49 1 4.0 -2.9
ANEW ProShares MSCI Transformational Changes ETF 9.7 45 5 4.4 -2.5
PBJ Invesco Food & Beverage ETF 9.1 57 -7 8.0 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 4 7.8 +1.0
FTXG First Trust Nasdaq Food & Beverage ETF 8.2 60 -10 7.6 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 11 8.2 +1.3
NANR SPDR S&P North American Natural Resources ETF 5.7 35 15 6.5 -0.4
GNR SPDR S&P Global Natural Resources ETF 5.5 40 10 8.6 +1.7
ARKX ARK Space Exploration & Innovation ETF 5.5 75 -25 -0.0 -6.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 -10 6.2 -0.7
WDNA WisdomTree BioRevolution Fund 5.1 45 5 -2.2 -9.1
IYK iShares U.S. Consumer Staples ETF 4.9 40 10 5.9 -1.0
FBOT Fidelity Disruptive Automation ETF 4.8 50 0 2.9 -4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.6 49 1 4.9 -2.0
AGIQ Sofi Agentic AI ETF 4.5 69 -19 6.9 +0.0
HWAY Themes US Infrastructure ETF 4.4 29 21 4.5 -2.4
XLB Materials Select Sector SPDR 4.3 8 42 5.5 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 -25 0.9 -6.0
JIVE JPMorgan International Value ETF 3.9 55 -5 8.3 +1.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 3 -0.3 -7.1
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 21 9.4 +2.6
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -19 6.7 -0.2
FMAT Fidelity MSCI Materials Index ETF 3.6 8 42 5.0 -1.8
MADE iShares U.S. Manufacturing ETF 3.5 40 10 3.4 -3.5
FMKT The Free Markets ETF 3.5 76 -26 4.2 -2.7
VAW Vanguard Materials ETF 3.5 9 41 5.1 -1.8
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 3 4.1 -2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 10 5.6 -1.3
NUDV Nuveen ESG Dividend ETF 3.4 26 24 6.1 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 3.4 58 -8 6.3 -0.6
USRD Themes US R&D Champions ETF 3.4 29 21 3.8 -3.1
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 -10 2.5 -4.4
FGM First Trust Germany AlphaDEX Fund 3.3 80 -30 5.0 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.3 60 -10 4.4 -2.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -10 4.0 -2.9
VUSV Vanguard Wellington U.S. Value Active ETF 3.0 30 20 5.7 -1.2
CWS AdvisorShares Focused Equity ETF 2.9 84 -34 4.8 -2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.9 25 25 11.1 +4.2
SAMM Strategas Macro Momentum ETF 2.8 66 -16 3.7 -3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 10 7.0 +0.2
XLI Industrial Select Sector SPDR 2.7 8 42 3.6 -3.3
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 24 5.1 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 19 5.5 -1.4
IVRA Invesco Real Assets ESG ETF 2.7 59 -9 6.2 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -10 4.6 -2.3
XLP Consumer Staples Select Sector SPDR 2.6 8 42 5.7 -1.2
HELX Franklin Genomic Advancements ETF 2.6 50 0 -1.4 -8.3
COWZ Pacer US Cash Cows 100 ETF 2.6 49 1 7.8 +0.9
RPV Invesco S&P 500 Pure Value ETF 2.5 35 15 8.7 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -15 2.3 -4.6
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 42 3.6 -3.3
VIS Vanguard Industrials ETF 2.4 9 41 3.6 -3.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -10 5.6 -1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -25 2.2 -4.7
FLGR Franklin FTSE Germany ETF 2.3 9 41 6.6 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 21 10.8 +3.9
EWG iShares MSCI Germany ETF 2.1 50 0 6.0 -0.9
DAX Global X DAX Germany ETF 2.1 21 29 6.2 -0.7
EBLU Ecofin Global Water ESG Fund 2.1 40 10 4.6 -2.3
MAGA Point Bridge America First ETF 2.0 72 -22 5.2 -1.7
IYJ iShares U.S. Industrials ETF 2.0 40 10 4.0 -2.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.8 -1.1
EQIN Columbia US Equity Income ETF 2.0 35 15 6.1 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 10 5.1 -1.7
FBCV Fidelity Blue Chip Value ETF 1.9 59 -9 5.8 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 63 -13 8.4 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 1 6.3 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 15 11.0 +4.2
VDC Vanguard Consumer Staples ETF 1.9 9 41 5.5 -1.4
TOLL Tema Durable Quality ETF 1.9 75 -25 3.8 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -10 7.7 +0.8
PY Principal Value ETF 1.9 15 35 7.0 +0.2
KNO AXS Knowledge Leaders ETF 1.8 78 -28 4.0 -2.9
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 2 3.8 -3.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 15 6.3 -0.6
DFIV Dimensional International Value ETF 1.7 27 23 7.8 +0.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.7 8 42 5.5 -1.4
FPXI First Trust International Equity Opportunities ETF 1.7 70 -20 3.7 -3.2
EXI iShares Global Industrials ETF 1.7 42 8 3.6 -3.3
MXI iShares Global Materials ETF 1.7 41 9 6.0 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -11 5.9 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 21 6.7 -0.2
VOE Vanguard Mid-Cap Value ETF 1.6 7 43 6.8 -0.1
MID American Century Mid Cap Growth Impact ETF 1.6 45 5 3.0 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 21 6.1 -0.8
DVND Touchstone Dividend Select ETF 1.6 67 -17 5.2 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -10 9.4 +2.5
ABFL Abacus FCF Leaders ETF 1.6 59 -9 3.8 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -9 3.5 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 15 11.0 +4.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 25 5.9 -1.0
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -22 5.8 -1.1
XRT State Street SPDR S&P Retail ETF 1.5 35 15 7.6 +0.7
AQEC AQE Core ETF 1.5 49 1 5.3 -1.6
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 25 6.1 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 11 7.7 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 35 6.3 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 30 7.2 +0.3
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 15 6.5 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 43 10.0 +3.1
SDY State Street SPDR S&P Dividend ETF 1.4 35 15 6.1 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -5 8.7 +1.9
RFFC ALPS Active Equity Opportunity ETF 1.4 48 2 3.6 -3.2
LCF Touchstone US Large Cap Focused ETF 1.4 69 -19 3.7 -3.2
EWW iShares MSCI Mexico ETF 1.4 50 0 8.4 +1.5
FVAL Fidelity Value Factor ETF 1.3 15 35 5.9 -1.0
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 35 5.7 -1.1
PWV Invesco Large Cap Value ETF 1.3 55 -5 6.1 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -2 8.8 +1.9
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 16 3.3 -3.6
GXPS Global X PureCap MSCI Consumer Staples ETF 1.3 25 25 4.7 -2.2
BINV Brandes International ETF 1.3 70 -20 8.6 +1.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 1 6.4 -0.5
DVY iShares Select Dividend ETF 1.3 38 12 8.1 +1.2
DTAN Sparkline International Intangible Value ETF 1.3 55 -5 7.1 +0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 35 7.8 +0.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.3 20 30 8.5 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 32 7.8 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 40 7.9 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 1 4.5 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 36 3.9 -3.0
PRAY FIS Christian Stock Fund 1.2 69 -19 3.9 -2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 10 4.4 -2.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 28 6.0 -0.9
ARKK ARK Innovation ETF 1.2 75 -25 -2.9 -9.8
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -16 -2.7 -9.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -45 2.3 -4.6
PRXV Praxis Impact Large Cap Value ETF 1.1 36 14 5.5 -1.4
FSGS First Trust SMID Growth Strength ETF 1.1 60 -10 4.9 -2.0
DFLV Dimensional US Large Cap Value ETF 1.1 22 28 6.0 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 35 6.7 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -10 4.6 -2.3
FLMX Franklin FTSE Mexico ETF 1.1 19 31 8.8 +1.9
WLDR Affinity World Leaders Equity ETF 1.1 67 -17 5.7 -1.2
VLUE iShares MSCI USA Value Factor ETF 1.1 15 35 6.1 -0.8
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 23 8.1 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -20 9.6 +2.7
GQI Natixis Gateway Quality Income ETF 1.1 34 16 4.6 -2.3
KXI iShares Global Consumer Staples ETF 1.1 41 9 5.3 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 35 5.3 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 32 5.6 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -20 9.6 +2.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 22 8.5 +1.6
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 20 8.0 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 6.0 -0.9
SCHD Schwab US Dividend Equity ETF 1.0 6 44 8.0 +1.2
STXD Strive 1000 Dividend Growth ETF 1.0 35 15 4.4 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 12 6.9 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 15 6.9 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 27 5.4 -1.5
REVS Columbia Research Enhanced Value ETF 1.0 19 31 6.6 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 5.4 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 35 6.0 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.0 -0.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 3.2 -3.6
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 2.9 -4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -15 4.5 -2.4
JHMD John Hancock Multifactor Developed International ETF 0.9 39 11 6.2 -0.7
VTV Vanguard Value ETF 0.9 4 46 5.8 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 28 4.1 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 33 6.4 -0.5
DUSA Davis Select U.S. Equity ETF 0.9 61 -11 6.9 +0.0
CVAR Cultivar ETF 0.9 87 -37 7.2 +0.3
VO Vanguard Mid-Cap ETF 0.9 4 46 21.0 +14.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 37 8.2 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 20 3.8 -3.1
FDLO Fidelity Low Volatility Factor ETF 0.9 15 35 4.9 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 7.0 +0.1
ULVM VictoryShares US Value Momentum ETF 0.9 20 30 6.1 -0.8
DXIV Dimensional International Vector Equity ETF 0.9 34 16 6.6 -0.3
ETHO Etho Climate Leadership U.S. ETF 0.8 47 3 4.2 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 25 6.1 -0.7
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -30 21.4 +14.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 32 6.8 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 45 7.3 +0.4
IUSV iShares Core S&P US Value ETF 0.8 4 46 5.8 -1.1
NIXT Research Affiliates Deletions ETF 0.8 9 41 6.5 -0.4
IWR iShares Russell Midcap ETF 0.8 19 31 5.3 -1.6
IUS Invesco RAFI Strategic US ETF 0.8 19 31 5.6 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 26 7.1 +0.2
FDWM Fidelity Women's Leadership ETF 0.8 59 -9 3.8 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 19 5.6 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.8 4 46 5.7 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 46 5.5 -1.4
VOOV Vanguard S&P 500 Value ETF 0.8 7 43 5.6 -1.3
IVE iShares S&P 500 Value ETF 0.8 18 32 5.5 -1.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 10 6.8 -0.1
FEZ SPDR EURO STOXX 50 ETF 0.8 29 21 5.7 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 4.4 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.0 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 25 6.1 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 6.1 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 25 7.3 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 25 6.3 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 38 5.9 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 38 6.7 -0.2
RWL Invesco S&P 500 Revenue ETF 0.8 39 11 5.7 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.8 12 38 5.4 -1.5
SIZE iShares MSCI USA Size Factor ETF 0.8 15 35 5.4 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 41 5.4 -1.5
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -30 14.8 +7.9
VONV Vanguard Russell 1000 Value ETF 0.7 7 43 5.4 -1.5
ACVF American Conservative Values ETF 0.7 75 -25 3.7 -3.2
IWD iShares Russell 1000 Value ETF 0.7 19 31 5.3 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 27 5.8 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 35 4.9 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 5 9.0 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 30 0.8 -6.1
MGV Vanguard Mega Cap Value ETF 0.7 7 43 5.3 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -30 3.4 -3.5
LGCF Themes US Cash Flow Champions ETF 0.7 30 20 7.3 +0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 47 6.0 -0.9
DGRO iShares Core Dividend Growth ETF 0.7 8 42 5.5 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 43 6.0 -0.9
AVUS Avantis U.S. Equity ETF 0.7 15 35 4.7 -2.2
DGT State Street SPDR Global Dow ETF 0.7 50 0 5.6 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 45 6.0 -0.9
STXV Strive 1000 Value ETF 0.7 18 32 6.8 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -45 -0.5 -7.4
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.1 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 16 5.6 -1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 38 6.2 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 21 5.5 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 15 5.3 -1.6
JGRO JPMorgan Active Growth ETF 0.7 44 6 2.4 -4.5
PHO Invesco Water Resources ETF 0.7 60 -10 5.0 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 5.9 -1.0
AVIV Avantis International Large Cap Value ETF 0.7 25 25 7.0 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 10 5.3 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 5 1.8 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 28 5.0 -1.8
EWJV iShares MSCI Japan Value ETF 0.7 15 35 6.9 +0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 5 6.7 -0.2
ILCV iShares Morningstar Value ETF 0.6 4 46 5.3 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 5.1 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 14 4.1 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 6.1 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 18 3.9 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 35 7.7 +0.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 20 6.0 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 5.4 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -15 4.0 -2.9
EBI Longview Advantage ETF 0.6 35 15 5.9 -1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 6.2 -0.7
IWX iShares Russell Top 200 Value ETF 0.6 20 30 5.0 -1.9
RECS Columbia Research Enhanced Core ETF 0.6 15 35 5.3 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 5.6 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 35 5.0 -1.8
JAVA JPMorgan Active Value ETF 0.6 44 6 5.5 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 44 7.7 +0.8
STXM Strive Mid-Cap ETF 0.6 18 32 5.8 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 26 5.8 -1.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 12 8.1 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 4.9 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 32 4.6 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 25 7.4 +0.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 40 3.8 -3.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 5.2 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 21 4.5 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -30 6.4 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 25 4.1 -2.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 28 5.2 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.2 -1.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 4.4 -2.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 30 5.8 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 35 3.9 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.6 25 25 4.1 -2.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -7 4.6 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 8.6 +1.7
DIHP Dimensional International High Profitability ETF 0.5 29 21 5.8 -1.1
EFV iShares MSCI EAFE Value ETF 0.5 34 16 7.6 +0.7
WRND IQ Global Equity R&D Leaders ETF 0.5 18 32 4.0 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 15 4.3 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 6.2 -0.7
SFGV Sequoia Global Value ETF 0.5 23 27 7.1 +0.2
EZU iShares MSCI Eurozone ETF 0.5 52 -2 5.5 -1.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.5 53 -3 5.4 -1.5
IXJ iShares Global Healthcare ETF 0.5 42 8 6.3 -0.6
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -11 6.6 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 30 7.3 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -8 5.0 -1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 5 5.5 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 22 5.4 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 30 4.2 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 5.5 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 4.6 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 43 4.4 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 36 4.2 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 35 4.9 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 30 4.2 -2.7
FPAG FPA Global Equity ETF 0.5 49 1 5.8 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 -5 10.7 +3.8
EQL Alps Equal Sector Weight ETF 0.5 25 25 5.1 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 33 4.7 -2.2
LIVR Intelligent Livermore ETF 0.5 69 -19 3.0 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 30 4.6 -2.3
USCF Themes US Cash Flow Champions ETF 0.5 29 21 7.7 +0.8
BLES Inspire Global Hope ETF 0.5 61 -11 5.7 -1.2
MILN Global X Millennial Consumer ETF 0.5 50 0 4.1 -2.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 19 8.7 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 5.2 -1.6
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 22 5.7 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 4.2 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 3.6 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -25 3.2 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 40 4.2 -2.7
AVSD Avantis Responsible International Equity ETF 0.5 23 27 6.0 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 6.0 -0.9
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 35 4.1 -2.8
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 4.5 -2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 5.7 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.0 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 41 4.1 -2.8
DXUV Dimensional US Vector Equity ETF 0.5 28 22 5.2 -1.7
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 6.0 -0.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -29 3.3 -3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -25 5.3 -1.6
VEGN US Vegan Climate ETF 0.5 60 -10 3.3 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 25 4.9 -2.0
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.6 -1.3
RCGE RockCreek Global Equality ETF 0.4 95 -45 6.1 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 40 4.2 -2.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 40 4.3 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 41 4.0 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 6.3 -0.6
PEXL Pacer US Export Leaders ETF 0.4 60 -10 3.0 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 6.1 -0.8
TOPC iShares S&P 500 3% Capped ETF 0.4 15 35 4.3 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 36 4.6 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 5.3 -1.5
FEP First Trust Europe AlphaDEX Fund 0.4 80 -30 6.8 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 3.8 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -20 4.7 -2.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 7.9 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 20 4.7 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 4.9 -2.0
USEW Cambria US EW ETF 0.4 30 20 4.1 -2.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 32 4.4 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 3.9 -3.0
CHRI Global X S&P 500 Christian Values ETF 0.4 29 21 3.9 -2.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 32 6.5 -0.4
OALC OneAscent Large Cap Core ETF 0.4 86 -36 3.4 -3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -10 4.5 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 31 5.1 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 31 4.8 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 21 6.8 -0.1
XVV iShares ESG Screened S&P 500 ETF 0.4 8 42 4.1 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.0 -2.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 4.3 -2.6
RVRB Reverb ETF 0.4 30 20 3.8 -3.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 20 4.1 -2.8
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 1 6.2 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 1.7 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 4.7 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 4.1 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 41 4.0 -2.8
VFVA Vanguard U.S. Value Factor ETF 0.4 13 37 9.3 +2.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 19 4.9 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.3 -2.6
RAUS RACWI US ETF 0.4 15 35 4.1 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 2.3 -4.6
DFUS Dimensional U.S. Equity ETF 0.4 9 41 4.1 -2.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -9 7.6 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -33 7.7 +0.8
VV Vanguard Large-Cap ETF 0.4 4 46 4.1 -2.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 30 4.0 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 47 4.3 -2.5
VONE Vanguard Russell 1000 ETF 0.4 7 43 4.2 -2.7
VBR Vanguard Small Cap Value ETF 0.4 7 43 7.8 +0.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 4.3 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 4.1 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 25 5.5 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 6.4 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 4.2 -2.7
GEW Cambria Global EW ETF 0.4 29 21 5.4 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 4.3 -2.6
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.1 -2.8
IWB iShares Russell 1000 ETF 0.4 15 35 4.1 -2.7
IYY iShares Dow Jones U.S. ETF 0.4 20 30 4.1 -2.8
SPY SPDR S&P 500 ETF 0.4 9 41 4.1 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 48 4.2 -2.7
GVLU Gotham 1000 Value ETF 0.4 50 0 8.2 +1.4
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 2 5.4 -1.5
VOO Vanguard S&P 500 ETF 0.4 3 47 4.2 -2.7
SCHK Schwab 1000 Index ETF 0.4 5 45 4.2 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 4.2 -2.7
VOTE TCW Transform 500 ETF 0.4 5 45 4.1 -2.8
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 31 5.3 -1.6
FJP First Trust Japan AlphaDEX Fund 0.4 80 -30 7.5 +0.7
BIBL Inspire 100 ETF 0.4 35 15 4.1 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 39 4.1 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 32 3.9 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 42 4.4 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 3.6 -3.3
IVV iShares Core S&P 500 ETF 0.4 3 47 4.2 -2.7
VTHR Vanguard Russell 3000 ETF 0.4 7 43 4.1 -2.8
STRV Strive 500 ETF 0.4 5 45 4.1 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.1 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 4.8 -2.1
IWV iShares Russell 3000 ETF 0.4 20 30 4.0 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 6.4 -0.5
GXLC Global X U.S. 500 ETF 0.4 2 48 4.1 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 5.9 -1.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 4.2 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 33 4.9 -2.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 4.1 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -2 4.9 -2.0
PTL Inspire 500 ETF 0.4 9 41 4.4 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 4.4 -2.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 4.3 -2.6
VXF Vanguard Extended Market ETF 0.3 5 45 3.7 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -9 4.9 -2.0
PBUS Invesco MSCI USA ETF 0.3 4 46 4.2 -2.7
FRGN Horizon International Equity ETF 0.3 75 -25 7.7 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.4 -1.5
APUE ActivePassive U.S. Equity ETF 0.3 45 5 3.9 -3.0
EWJ iShares MSCI Japan ETF 0.3 50 0 4.9 -2.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 0 5.4 -1.5
URTH iShares MSCI World ETF 0.3 24 26 4.3 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -15 1.4 -5.5
TOK iShares MSCI Kokusai ETF 0.3 26 24 4.3 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.0 -1.8
VB Vanguard Small-Cap ETF 0.3 5 45 5.2 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 10 3.7 -3.1
UIVM VictoryShares International Value Momentum ETF 0.3 35 15 8.2 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 3 5.0 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 24 5.5 -1.4
VIDI Vident International Equity Strategy ETF 0.3 61 -11 8.1 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 7.3 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 5.7 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 3 4.6 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 44 3.3 -3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 6.2 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 4 5.5 -1.4
FLEE Franklin FTSE Europe ETF 0.3 9 41 6.3 -0.6
EPHE iShares MSCI Philippines ETF 0.3 59 -9 0.0 -6.9
OEF iShares S&P 100 ETF 0.3 20 30 3.8 -3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 35 8.8 +1.9
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -24 0.0 -6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 40 8.8 +1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -8 8.4 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 8.7 +1.9
IVSI Applied Finance IVS International Large ETF 0.3 65 -15 6.0 -0.9
IEV iShares Europe ETF 0.3 67 -17 5.8 -1.0
ACWI iShares MSCI ACWI ETF 0.3 32 18 4.6 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 30 5.6 -1.3
VALQ American Century U.S. Quality Value ETF 0.3 29 21 7.1 +0.2
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 7.2 +0.3
CGGO Capital Group Global Growth Equity ETF 0.3 47 3 4.0 -2.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 21 8.2 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 30 5.7 -1.2
MGC Vanguard Mega Cap ETF 0.3 7 43 3.9 -3.0
VT Vanguard Total World Stock ETF 0.3 6 44 5.0 -1.9
GSPY Gotham Enhanced 500 ETF 0.3 50 0 4.4 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 6.6 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 15 6.3 -0.6
ITAN Sparkline Intangible Value ETF 0.3 50 0 5.8 -1.1
STXG Strive 1000 Growth ETF 0.3 18 32 3.2 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 35 5.3 -1.6
VGK Vanguard FTSE Europe ETF 0.3 6 44 6.5 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 5.3 -1.6
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 41 5.1 -1.8
FLJP Franklin FTSE Japan ETF 0.3 9 41 5.4 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 5.9 -1.0
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.2 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.7 -4.2
EFA iShares MSCI EAFE ETF 0.3 35 15 5.7 -1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 15 5.7 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.6 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 2.8 -4.0
IEUR iShares Core MSCI Europe ETF 0.3 11 39 6.3 -0.6
FLLA Franklin FTSE Latin America ETF 0.3 19 31 10.9 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 7.9 +1.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 25 4.0 -2.9
IWL iShares Russell Top 200 ETF 0.3 15 35 3.9 -3.0
SPEU SPDR Portfolio Europe ETF 0.3 7 43 6.5 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 7.0 +0.1
FLSA Franklin FTSE Saudi Arabia ETF 0.3 39 11 0.0 -6.9
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 5.0 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 5 3.6 -3.3
USMF WisdomTree U.S. Multifactor Fund 0.2 28 22 6.5 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 5.5 -1.4
BKIE BNY Mellon International Equity ETF 0.2 4 46 6.0 -0.9
BFOR ALPS Barron's 400 ETF 0.2 65 -15 4.9 -1.9
SMMD iShares Russell 2500 ETF 0.2 15 35 5.4 -1.4
STXI Strive International Developed Markets ETF 0.2 29 21 6.2 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 44 6.0 -0.9
NULC Nuveen ESG Large-Cap ETF 0.2 21 29 3.9 -3.0
DWMF WisdomTree International Multifactor Fund 0.2 38 12 6.9 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 20 7.5 +0.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.0 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.0 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 6.0 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -23 9.7 +2.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 4.5 -2.4
SFY SoFi Select 500 ETF 0.2 0 50 3.7 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 6.0 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.2 -1.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 21 3.9 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.1 +1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 8.9 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.5 +2.6
STOX Horizon Core Equity ETF 0.2 70 -20 3.6 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 30 5.8 -1.1
SFTY Horizon Managed Risk ETF 0.2 77 -27 3.5 -3.4
SCHF Schwab International Equity ETF 0.2 6 44 5.9 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 38 3.4 -3.5
VSGX Vanguard ESG International Stock ETF 0.2 10 40 6.5 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.4 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 5.8 -1.1
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 5.9 -1.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 5.5 -1.4
WSML iShares MSCI World Small-Cap ETF 0.2 15 35 5.3 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 6.0 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 4.9 -2.0
TPIF Timothy Plan International ETF 0.2 62 -12 5.6 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -13 10.2 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 20 6.2 -0.7
TBLU Tortoise Global Water ESG ETF 0.2 40 10 4.5 -2.3
AVDE Avantis International Equity ETF 0.2 23 27 6.3 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 40 4.1 -2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 35 4.0 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 6.1 -0.8
VIG Vanguard Dividend Appreciation ETF 0.2 5 45 4.9 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 33 4.0 -2.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 5.0 -1.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -15 4.5 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -8 5.9 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 5.7 -1.2
IWC iShares Micro-Cap ETF 0.2 60 -10 -1.4 -8.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 4.9 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 6.3 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 5.3 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 6.7 -0.2
IYM iShares U.S. Basic Materials ETF 0.2 40 10 4.4 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 47 6.3 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 43 6.1 -0.8
IGRO iShares International Dividend Growth ETF 0.2 15 35 6.7 -0.2
VXUS Vanguard Total International Stock ETF 0.2 5 45 6.6 -0.3
PFM Invesco Dividend Achievers ETF 0.2 53 -3 4.7 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 5.7 -1.2
IJR iShares Core S&P Small Cap ETF 0.2 6 44 6.2 -0.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 6.5 -0.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 5 5.8 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 3.7 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.7 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 6.3 -0.6
VPL Vanguard FTSE Pacific ETF 0.1 7 43 5.2 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.8 -0.1
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.6 -3.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 42 4.7 -2.2
FENI Fidelity Enhanced International ETF 0.1 28 22 5.8 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 5.3 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 5.7 -1.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 5.5 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.6 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 7.6 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 13.7 +6.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.0 +1.1
QINT American Century Quality Diversified International ETF 0.1 39 11 6.6 -0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.0 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.1 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 6.4 -0.5
OPTZ Optimize Strategy Index ETF 0.1 50 0 3.4 -3.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.2 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 6.9 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.6 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.3 -4.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 5.0 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 3.5 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 32 5.1 -1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 8 7.6 +0.7
IQSI IQ Candriam International Equity ETF 0.1 15 35 5.6 -1.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.7 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.1 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.0 -2.9
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.8 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 3.5 -3.4
IOO iShares Global 100 ETF 0.1 41 9 3.8 -3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.3 -0.6
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.1 -0.7
PSC Principal U.S. Small-Cap ETF 0.1 38 12 3.6 -3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 6.0 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 10.0 +3.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.1 -0.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.8 +0.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.3 -2.6
RSSL Global X Russell 2000 ETF 0.1 8 42 2.7 -4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.6 -1.3
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.0 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 22 4.9 -2.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 5.6 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.4 +2.5
DAK Dakota Active Equity ETF 0.1 43 7 3.7 -3.2
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.5 -6.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 4.6 -2.3
INTF iShares International Equity Factor ETF 0.1 15 35 6.5 -0.4
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.1 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 8 4.1 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 8.0 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 6.9 +0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 7.3 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.1 -3.8
IWM iShares Russell 2000 ETF 0.1 19 31 2.6 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.6 -6.3
VTWO Vanguard Russell 2000 ETF 0.1 7 43 2.7 -4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 13.4 +6.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 5.7 -1.2
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.7 -2.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 4.9 -2.0
IEDI iShares U.S. Consumer Focused ETF 0.1 18 32 5.2 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 8.0 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.2 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 15 0.9 -6.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 9.1 +2.2
GWX SPDR S&P International Small Cap ETF 0.0 40 10 5.9 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -15 3.4 -3.5
DIVB iShares Core Dividend ETF 0.0 5 45 6.9 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 4.0 -2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 10 3.6 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 6 7.4 +0.6
GLOF iShares Global Equity Factor ETF 0.0 20 30 5.6 -1.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 9.4 +2.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 6.4 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 4.3 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 7.5 +0.6
DUHP Dimensional US High Profitability ETF 0.0 21 29 5.1 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 6.9 0.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 25 4.9 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 6.8 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 8.1 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 5.7 -1.2
DWM WisdomTree International Equity Fund 0.0 48 2 5.6 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.4 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -16 7.0 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.4 +1.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 40 6.1 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 5.0 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 3.6 -3.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -19 7.7 +0.8
IWF iShares Russell 1000 Growth ETF 0.0 19 31 14.3 +7.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -19 7.3 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 7.3 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.7 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 -4.0
GXC SPDR S & P China ETF 0.0 59 -9 18.6 +11.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.1 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 6.9 -0.0
FLCH Franklin FTSE China ETF 0.0 19 31 18.0 +11.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 4.7 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 3.1 -3.8
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 8.0 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.1 -3.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 9.3 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 7.5 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 7.9 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.0 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 6.5 -0.3

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

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RESULTS & ESTIMATES

  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 6.9 %
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.