Global X AgTech & Food Innovation ETF
ALTAR
Score™		 -2.1% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -53.9x P/Sales
ratio		 1.1x
P/BV
ratio		 2.8x Div.
yield		 1.6%


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

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jul 14, 2021
Assets (mns) $6
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $18,453
Large cap (>$10bn) 32.1%
Mid cap ($2-10bn) 15.4%
Small cap (<$2bn) 47.8%
Developed mkts 74.0%
Emerging mkts 26.0%

TOP TEN HOLDINGS
YUAN LONGPING HIGH-TECH AG-A 13.9 %
NUTRIEN LTD. 12.7 %
CORTEVA INC 11.7 %
HEBEI CHENGDE LOLO CO-A 11.5 %
TITAN MACHINERY INC 6.2 %
BEYOND MEAT, INC. 5.8 %
OATLY GROUP AB SPONSORED ADR 5.1 %
NUFARM LTD 4.5 %
UNILEVER PLC 4.4 %
DEERE & CO 4.2 %
Total 80.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.8 %
CHINA 27.2 %
CANADA 12.8 %
SWEDEN 6.0 %
BRITAIN 5.0 %
AUSTRALIA 4.6 %
PHILIPPINES 0.3 %
ISRAEL 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% -16.4% -- -- -22.7%

Market Correlations
versus... Beta R-squared
S&P500 1.11 66%
MSCI EAFE 1.15 63%
MSCI Emg. Mkts. 0.83 34%

Technical Indicators
Recent close $14.30
30d moving avg. $15.33
Annualized volatility 28.7%
Short interest (ETF) 1.4%
Relative strength (RSI) 29

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.78%
ADV underlying (mns) $2,044

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 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™: -2.1%


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
(%)
YUMY VanEck Future of Food ETF 24.3 69 -19 4.1 +6.2
MOO VanEck Agribusiness ETF 19.8 52 -2 9.1 +11.2
VEGI iShares MSCI Global Agriculture Producers ETF 15.7 39 11 9.0 +11.1
FTAG First Trust Indxx Global Agriculture ETF 13.5 70 -20 10.5 +12.5
HAP VanEck Natural Resources ETF 12.3 49 1 9.6 +11.7
KCAL Subversive Food Security ETF 11.8 75 -25 10.4 +12.5
IVEG iShares Emergent Food and AgTech Multisector ETF 11.8 47 3 9.1 +11.2
FTXG First Trust Nasdaq Food & Beverage ETF 7.6 60 -10 6.7 +8.7
CSD Invesco S&P Spin-Off ETF 7.6 65 -15 7.7 +9.8
WDNA WisdomTree BioRevolution Fund 7.5 45 5 -4.2 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 7.1 70 -20 21.4 +23.4
NANR SPDR S&P North American Natural Resources ETF 7.0 35 15 7.8 +9.9
BECO BlackRock Future Climate and Sustainable Economy ETF 6.5 70 -20 5.0 +7.1
FPX First Trust US IPO Index Fund 6.4 57 -7 3.1 +5.2
JZRO Janus Henderson Net Zero Transition Resources ETF 6.4 60 -10 7.8 +9.8
HKND Humankind US Stock ETF 6.2 11 39 8.6 +10.6
SYNB Putnam BioRevolution ETF 6.1 70 -20 3.9 +5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 4 10.3 +12.3
FXG First Trust Consumer Staples AlphaDEX Fund 5.8 64 -14 8.1 +10.2
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 -15 4.3 +6.4
XLB Materials Select Sector SPDR Fund 5.4 10 40 7.3 +9.4
GNR SPDR S&P Global Natural Resources ETF 5.4 40 10 10.8 +12.9
IYK iShares U.S. Consumer Goods ETF 5.3 39 11 6.7 +8.7
KXI iShares Global Consumer Staples ETF 5.3 40 10 5.9 +7.9
THCX The Cannabis ETF 5.0 75 -25 -146.7 -144.6
MJ ETFMG Alternative Harvest ETF 5.0 75 -25 0.0 +2.1
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 5 6.0 +8.1
VAW Vanguard Materials Index Fund 4.6 10 40 7.9 +10.0
FMAT Fidelity MSCI Materials Index ETF 4.6 84 -34 7.3 +9.3
PY Principal Shareholder Yield Index ETF 4.4 15 35 8.7 +10.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.4 20 30 10.7 +12.7
FLGB Franklin FTSE United Kingdom ETF 4.4 9 41 9.3 +11.4
EWU iShares MSCI United Kingdom ETF 4.4 50 0 9.0 +11.1
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 8 5.9 +8.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -8 5.9 +7.9
EATV VegTech Plant-based Innovation & Climate ETF 4.3 75 -25 5.2 +7.3
VWID Virtus WMC International Dividend ETF 4.2 49 1 10.5 +12.6
NETZ Engine No 1 Transform Climate ETF 4.2 75 -25 6.9 +9.0
ARKQ Ark Autonomous Tech. & Robotics ETF 4.2 75 -25 2.0 +4.0
PYZ Invesco DWA Basic Materials Momentum ETF 4.2 60 -10 9.4 +11.5
ABEQ Absolute Core Strategy ETF 4.2 85 -35 5.4 +7.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 8 6.6 +8.7
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 1 4.6 +6.7
RTM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 10 9.3 +11.4
GK AdvisorShares Gerber Kawasaki ETF 4.0 81 -31 5.4 +7.5
FTCS First Trust Capital Strength ETF 3.9 55 -5 7.7 +9.8
XLI Industrial Select Sector SPDR Fund 3.9 10 40 6.5 +8.6
MEME Roundhill MEME ETF 3.9 69 -19 -4.1 -2.0
SCHY Schwab International Dividend Equity ETF 3.8 14 36 9.3 +11.3
CNBS Amplify Seymour Cannabis ETF 3.8 75 -25 -39.2 -37.1
CIRC JPMorgan Sustainable Consumption ETF 3.8 49 1 5.8 +7.9
HELX Franklin Genomic Advancements ETF 3.7 50 0 2.4 +4.5
IVSG Invesco Select Growth ETF 3.7 48 2 5.1 +7.2
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 0 10.0 +12.0
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -25 2.2 +4.3
VDC Vanguard Consumer Staples Index Fund 3.5 10 40 6.3 +8.3
FSTA Fidelity MSCI Consumer Staples Index ETF 3.5 8 42 6.3 +8.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.3 20 30 12.8 +14.9
PAVE Global X U.S. Infrastructure Development ETF 3.2 47 3 7.9 +10.0
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 -5 7.8 +9.9
FIDU Fidelity MSCI Industrials Index ETF 3.1 8 42 6.5 +8.6
VIS Vanguard Industrials Index Fund 3.1 10 40 6.2 +8.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 10 6.6 +8.7
OCEN IQ Clean Oceans ETF 2.9 45 5 6.7 +8.8
VOE Vanguard Mid-Cap Value Index Fund 2.9 7 43 9.3 +11.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.8 32 18 7.1 +9.2
YOLO AdvisorShares Pure Cannabis ETF 2.8 76 -26 -47.6 -45.5
MJUS ETFMG U.S. Alternative Harvest ETF 2.8 75 -25 -32.4 -30.3
DIVS SmartETFs Dividend Builder ETF 2.8 65 -15 5.9 +8.0
XLP Consumer Staples Select Sector SPDR Fund 2.7 10 40 6.1 +8.2
TOKE Cambria Cannabis ETF 2.7 42 8 -21.5 -19.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -8 6.5 +8.6
NULC Nuveen ESG Large-Cap ETF 2.7 20 30 6.5 +8.6
RFEU First Trust Riverfront Dynamic Europe ETF 2.6 83 -33 8.7 +10.8
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 -10 6.0 +8.1
OEUR ALPS O'shares Europe Quality Dividend ETF 2.4 48 2 8.4 +10.4
MXI iShares Global Materials ETF 2.4 40 10 8.4 +10.5
PRN Invesco DWA Industrials Momentum ETF 2.3 60 -10 6.1 +8.2
IYJ iShares U.S. Industrials ETF 2.3 39 11 6.5 +8.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 -9 6.8 +8.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 40 6.7 +8.8
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 -13 6.4 +8.5
UPWD JPMorgan Social Advancement ETF 2.2 49 1 6.8 +8.9
DUHP Dimensional US High Profitability ETF 2.1 22 28 9.0 +11.1
TIME Clockwise Capital Innovation ETF 2.1 95 -45 3.4 +5.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -2 7.2 +9.3
EXI iShares Global Industrials ETF 2.1 40 10 6.6 +8.7
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 35 8.4 +10.5
FICS First Trust International Developed Capital Strength ETF 2.0 70 -20 7.1 +9.2
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -15 5.3 +7.4
MAGA Point Bridge GOP Stock Tracker ETF 1.9 72 -22 7.3 +9.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 35 7.6 +9.7
MKEM Meakem Value and Inflation Screen 1.9 10 40 6.8 +8.9
PWC Invesco Dynamic Market ETF 1.9 60 -10 8.2 +10.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -35 6.2 +8.3
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 37 4.5 +6.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 30 8.9 +11.0
NULG Nuveen ESG Large-Cap Growth ETF 1.8 25 25 5.3 +7.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 -2 7.2 +9.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 36 7.3 +9.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 38 7.5 +9.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -10 6.3 +8.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.8 91 -41 13.3 +15.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.7 30 20 8.6 +10.7
FCPI Fidelity Stocks for Inflation ETF 1.7 29 21 10.5 +12.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 34 0.2 +2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.7 17 33 8.9 +10.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -9 8.4 +10.5
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 2 6.6 +8.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -25 6.9 +9.0
VO Vanguard Mid-Cap Index Fund 1.6 4 46 7.4 +9.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 32 9.3 +11.4
SPMO Invesco S&P 500 Momentum ETF 1.6 13 37 8.0 +10.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 30 8.9 +11.0
IVRA Invesco Real Assets ESG ETF 1.6 59 -9 7.3 +9.4
FDMO Fidelity Momentum Factor ETF 1.6 29 21 6.7 +8.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 16 11.2 +13.3
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 15 9.7 +11.7
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 35 9.6 +11.7
FDM First Trust Dow Jones Select Microcap Index Fund 1.5 60 -10 10.3 +12.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 21 10.7 +12.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 30 8.1 +10.2
NULV Nuveen ESG Large-Cap Value ETF 1.5 25 25 8.7 +10.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.5 39 11 6.8 +8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 26 9.8 +11.9
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 14 6.8 +8.9
FVD First Trust Value Line Dividend Index Fund 1.5 67 -17 7.0 +9.1
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 35 7.0 +9.0
ESGS Columbia Sustainable U.S. Equity Income ETF 1.4 35 15 8.5 +10.6
FVAL Fidelity Value Factor ETF 1.4 29 21 10.2 +12.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 35 7.0 +9.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 7.1 +9.2
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 -8 9.4 +11.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 4 7.8 +9.9
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -25 8.1 +10.2
VTV Vanguard Value Index Fund 1.4 4 46 8.7 +10.8
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -6 5.5 +7.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 1 9.5 +11.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.3 20 30 6.7 +8.7
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 30 -1.3 +0.8
IEV iShares Europe ETF 1.3 58 -8 7.4 +9.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 30 11.3 +13.4
QEFA SPDR MSCI EAFE Quality Mix ETF 1.3 30 20 7.8 +9.9
RESD WisdomTree International ESG Fund 1.3 30 20 7.8 +9.9
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 41 8.0 +10.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 30 7.4 +9.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 10 5.5 +7.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.3 30 20 8.3 +10.4
NUDV Nuveen ESG Dividend ETF 1.2 25 25 8.4 +10.4
FLEH Franklin FTSE Europe Hedged ETF 1.2 9 41 8.2 +10.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 30 9.5 +11.5
FLEE Franklin FTSE Europe ETF 1.2 9 41 8.0 +10.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 30 7.3 +9.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -5 6.7 +8.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.2 45 5 10.9 +12.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -13 5.4 +7.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.2 17 33 6.9 +9.0
VALQ American Century STOXX U.S. Quality Value ETF 1.2 29 21 11.2 +13.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 38 7.4 +9.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -11 8.7 +10.8
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 23 8.2 +10.2
SUSA iShares MSCI USA ESG Select ETF 1.1 25 25 6.6 +8.7
IWS iShares Russell Mid-Cap Value ETF 1.1 23 27 8.1 +10.2
FIVA Fidelity International Value Factor ETF 1.1 39 11 11.3 +13.4
SPEU SPDR Portfolio Europe ETF 1.1 9 41 7.7 +9.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 15 7.8 +9.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 15 7.8 +9.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 37 13.5 +15.5
FDEV Fidelity Targeted International Factor ETF 1.1 39 11 8.0 +10.1
IEUR iShares Core MSCI Europe ETF 1.1 9 41 7.7 +9.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 32 8.5 +10.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.1 20 30 7.2 +9.3
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 15 7.3 +9.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 5 2.2 +4.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 11 8.0 +10.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 25 7.0 +9.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 11 10.4 +12.5
FDWM Fidelity Women's Leadership ETF 1.1 59 -9 6.4 +8.5
IVW iShares S&P 500 Growth ETF 1.1 18 32 6.9 +9.0
VOOG Vanguard S&P 500 Growth ETF 1.1 10 40 7.0 +9.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 46 7.0 +9.1
EFV iShares MSCI EAFE Value ETF 1.1 35 15 10.4 +12.5
IQSI IQ Candriam ESG International Equity ETF 1.1 15 35 7.8 +9.9
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -30 18.6 +20.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -58 4.0 +6.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 30 20 8.7 +10.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.0 65 -15 7.8 +9.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.0 82 -32 6.9 +9.0
VEGN US Vegan Climate ETF 1.0 60 -10 6.2 +8.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 25 7.1 +9.1
HVAL ALPS Hillman Active Value ETF 1.0 55 -5 8.2 +10.3
MOAT VanEck Morningstar Wide Moat ETF 1.0 47 3 6.2 +8.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 15 10.4 +12.5
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 1 6.7 +8.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 15 8.8 +10.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 23 8.6 +10.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 30 20 10.7 +12.8
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 30 9.9 +12.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 53 -3 9.4 +11.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 25 7.0 +9.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.0 35 15 10.4 +12.5
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -45 3.4 +5.5
IUSG iShares Core S&P US Growth ETF 1.0 4 46 7.1 +9.1
DWMF WisdomTree International Multifactor Fund 1.0 38 12 9.3 +11.4
SVAL iShares US Small Cap Value Factor ETF 1.0 20 30 12.8 +14.9
FXZ First Trust Materials AlphaDEX Fund 1.0 64 -14 13.0 +15.1
IYM iShares U.S. Basic Materials ETF 1.0 39 11 8.4 +10.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 41 7.2 +9.3
DSI iShares MSCI KLD 400 Social ETF 1.0 25 25 6.8 +8.8
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -9 6.3 +8.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 40 7.0 +9.1
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 35 6.7 +8.8
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 21 9.0 +11.0
KRMA Global X Conscious Companies ETF 1.0 43 7 7.0 +9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 21 9.0 +11.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 32 6.8 +8.8
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 21 7.3 +9.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.0 12 38 7.6 +9.7
BKIE BNY Mellon International Equity ETF 1.0 4 46 8.4 +10.5
ESGD iShares MSCI EAFE ESG Optimized ETF 1.0 20 30 7.5 +9.6
MGV Vanguard Mega Cap Value ETF 1.0 7 43 8.5 +10.6
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 40 7.0 +9.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 27 23 7.2 +9.3
VYMI Vanguard International High Dividend Yield ETF 1.0 22 28 11.4 +13.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 35 15 7.9 +10.0
AVUS Avantis U.S. Equity ETF 1.0 15 35 8.0 +10.0
IUS Invesco Strategic US ETF 1.0 19 31 8.2 +10.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.0 60 -10 6.2 +8.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -5 8.3 +10.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 40 10 5.1 +7.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.9 35 15 8.7 +10.7
GVLU Gotham 1000 Value ETF 0.9 50 0 12.4 +14.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 30 7.4 +9.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 21 6.6 +8.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 1 6.6 +8.7
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 30 7.6 +9.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -9 10.3 +12.4
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -19 8.0 +10.1
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 22 8.0 +10.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 11 11.4 +13.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.9 127 -77 3.2 +5.3
VLUE iShares MSCI USA Value Factor ETF 0.9 15 35 12.5 +14.6
IWR iShares Russell Midcap ETF 0.9 18 32 7.0 +9.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 1 8.0 +10.1
UVDV UVA Dividend Value ETF 0.9 80 -30 7.9 +10.0
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 2 9.6 +11.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.9 20 30 8.2 +10.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.9 15 35 7.9 +10.0
EFA iShares MSCI EAFE ETF 0.9 32 18 7.7 +9.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 25 8.2 +10.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 10 8.7 +10.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 21 7.2 +9.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -25 7.7 +9.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -5 13.7 +15.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 41 7.4 +9.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 30 8.0 +10.1
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 41 7.4 +9.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -25 11.4 +13.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 21 9.0 +11.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 30 6.6 +8.6
RNLC Large Cap US Equity Select ETF 0.8 60 -10 7.7 +9.8
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 6.4 +8.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -20 6.5 +8.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 25 7.9 +10.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 27 23 6.3 +8.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -30 6.2 +8.3
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -29 6.0 +8.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 11 8.4 +10.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 27 23 6.6 +8.6
PEXL Pacer US Export Leaders ETF 0.8 60 -10 7.3 +9.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 35 6.7 +8.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 35 9.4 +11.5
IOO iShares Global 100 ETF 0.8 40 10 7.3 +9.3
DWM WisdomTree International Equity Fund 0.8 48 2 9.4 +11.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.8 7 43 8.0 +10.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 41 6.6 +8.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 0 9.1 +11.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 31 7.6 +9.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 41 7.2 +9.3
LGLV SPDR Russell 1000 Low Volatility ETF 0.8 12 38 6.3 +8.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 10 9.5 +11.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 42 6.7 +8.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.8 23 27 9.2 +11.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 40 6.8 +8.9
ETHO Etho Climate Leadership U.S. ETF 0.8 47 3 5.3 +7.4
ILCV iShares Morningstar Value ETF 0.8 4 46 8.5 +10.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 26 9.5 +11.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 32 10.1 +12.2
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 40 6.8 +8.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 35 10.1 +12.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 35 20.3 +22.3
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 -10 2.3 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 39 7.2 +9.3
DFUV Dimensional US Marketwide Value ETF 0.8 23 27 9.7 +11.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 33 6.1 +8.2
TOK iShares MSCI Kokusai ETF 0.8 25 25 7.0 +9.1
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -45 2.0 +4.1
IWY iShares Russell Top 200 Growth ETF 0.8 20 30 6.2 +8.3
IEFA iShares Core MSCI EAFE ETF 0.7 7 43 7.7 +9.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -25 5.3 +7.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 20 9.4 +11.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 25 8.4 +10.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 38 9.0 +11.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 22 7.3 +9.3
SIZE iShares MSCI USA Size Factor ETF 0.7 15 35 7.3 +9.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 27 23 6.5 +8.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 25 7.5 +9.5
VFMF Vanguard U.S. Multifactor ETF 0.7 18 32 11.0 +13.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 30 6.6 +8.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 8.8 +10.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 -19 12.1 +14.2
SCHF Schwab International Equity ETF 0.7 6 44 8.3 +10.4
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 42 8.3 +10.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 25 8.4 +10.5
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 35 7.3 +9.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 36 6.8 +8.9
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -25 6.8 +8.9
URTH iShares MSCI World ETF 0.7 24 26 7.1 +9.2
IQSU IQ Candriam ESG US Equity ETF 0.7 9 41 6.3 +8.4
VDNI V-Shares US Leadership Diversity ETF 0.7 29 21 6.9 +8.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 44 9.7 +11.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 30 7.5 +9.6
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 -2 7.3 +9.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 50 6.6 +8.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 7.1 +9.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 -2 6.7 +8.8
IWF iShares Russell 1000 Growth ETF 0.7 18 32 6.1 +8.2
IVV iShares Core S&P 500 ETF 0.7 3 47 6.9 +9.0
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 42 6.2 +8.3
RVRB Reverb ETF 0.7 30 20 6.7 +8.8
VOO VANGUARD S&P 500 ETF 0.7 3 47 6.9 +8.9
SPLG SPDR Portfolio S&P 500 ETF 0.7 3 47 6.9 +9.0
SPY SPDR S&P 500 ETF Trust 0.7 9 41 6.8 +8.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 36 6.6 +8.7
ACVF American Conservative Values ETF 0.7 75 -25 6.0 +8.0
DFAU Dimensional US Core Equity Market ETF 0.7 12 38 7.0 +9.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 35 6.4 +8.5
DFIV Dimensional International Value ETF 0.7 30 20 10.2 +12.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 10.3 +12.4
STRV Strive 500 ETF 0.7 5 45 6.7 +8.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 11 9.1 +11.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 37 13.2 +15.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 43 6.7 +8.8
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 47 7.1 +9.1
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 10.8 +12.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 5 9.3 +11.4
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 46 7.9 +9.9
STXG Strive 1000 Growth ETF 0.7 18 32 5.8 +7.9
VOTE Engine No. 1 Transform 500 ETF 0.7 5 45 6.5 +8.6
VV Vanguard Large-Cap Index Fund 0.7 4 46 6.7 +8.8
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 7.9 +10.0
DFUS Dimensional U.S. Equity ETF 0.7 11 39 6.8 +8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 7.1 +9.2
IUSS Invesco Strategic US Small Company ETF 0.7 23 27 7.5 +9.6
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 46 6.8 +8.9
EFG iShares MSCI EAFE Growth ETF 0.7 35 15 5.2 +7.3
PSC Principal U.S. Small Cap Index ETF 0.7 38 12 10.0 +12.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 21 9.1 +11.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 0 6.4 +8.5
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 6.5 +8.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 38 8.7 +10.8
HEET Hartford Schroders ESG US Equity ETF 0.7 39 11 7.6 +9.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 9.2 +11.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 7.9 +10.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 48 6.8 +8.9
IWB iShares Russell 1000 ETF 0.7 15 35 6.6 +8.7
IYY iShares Dow Jones U.S. ETF 0.7 20 30 6.6 +8.7
VONE Vanguard Russell 1000 ETF 0.7 8 42 6.7 +8.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 22 8.0 +10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 39 6.7 +8.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 47 6.8 +8.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 47 6.8 +8.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 22 9.5 +11.6
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 22 8.3 +10.4
DIHP Dimensional International High Profitability ETF 0.6 29 21 9.0 +11.1
SCHK Schwab 1000 Index ETF 0.6 5 45 6.8 +8.9
DHS WisdomTree U.S. High Dividend Fund 0.6 38 12 10.5 +12.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 1 6.3 +8.3
IWV iShares Russell 3000 ETF 0.6 20 30 6.5 +8.6
ACWI iShares MSCI ACWI ETF 0.6 32 18 7.2 +9.3
DGT SPDR Global Dow ETF 0.6 50 0 8.4 +10.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 9 8.2 +10.3
VTHR Vanguard Russell 3000 Index Fund 0.6 10 40 6.6 +8.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 47 6.7 +8.8
VTI Vanguard Total Stock Market Index Fund 0.6 3 47 6.5 +8.6
AILV Alpha Intelligent - Large Cap Value ETF 0.6 85 -35 7.5 +9.6
DEF Invesco Defensive Equity ETF 0.6 55 -5 7.0 +9.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -2 7.9 +10.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 52 -2 7.5 +9.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.6 85 -35 7.9 +10.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 22 28 8.7 +10.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 47 6.6 +8.6
YPS Arrow Reverse Cap 500 ETF 0.6 29 21 7.2 +9.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -30 7.3 +9.4
RNMC Mid Cap US Equity Select ETF 0.6 60 -10 10.2 +12.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 11 14.3 +16.4
IQIN IQ 500 International ETF 0.6 25 25 8.8 +10.9
JHMD John Hancock Multifactor Developed International ETF 0.6 39 11 8.6 +10.7
DFSV Dimensional US Small Cap Value ETF 0.6 31 19 9.7 +11.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 46 7.6 +9.7
IJH iShares Core S&P Mid-Cap ETF 0.6 5 45 8.9 +11.0
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 42 8.2 +10.3
IWD iShares Russell 1000 Value ETF 0.6 18 32 8.1 +10.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 40 17.6 +19.7
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 45 8.9 +11.0
IWC iShares Micro-Cap ETF 0.6 60 -10 -4.7 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -25 4.0 +6.1
SCHD Schwab U.S. Dividend Equity ETF 0.6 6 44 9.8 +11.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 28 6.8 +8.9
SFY SoFi Select 500 ETF 0.6 0 50 7.0 +9.0
STXV Strive 1000 Value ETF 0.6 18 32 9.6 +11.7
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 2 6.9 +9.0
DURA VanEck Morningstar Durable Dividend ETF 0.6 29 21 9.4 +11.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 8.4 +10.5
VT Vanguard Total World Stock ETF 0.6 7 43 7.3 +9.4
SDY SPDR S&P Dividend ETF 0.6 35 15 7.6 +9.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 8.9 +11.0
IWL iShares Russell Top 200 ETF 0.6 15 35 6.5 +8.6
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 8.1 +10.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 25 7.7 +9.7
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 30 7.0 +9.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 25 9.6 +11.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -25 10.1 +12.2
VGK Vanguard FTSE Europe ETF 0.6 8 42 7.8 +9.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 18 8.1 +10.2
BFIT Global X Health & Wellness ETF 0.6 50 0 6.1 +8.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 -21 13.7 +15.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 35 9.2 +11.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 37 7.1 +9.2
VBR Vanguard Small Cap Value Index Fund 0.6 7 43 9.9 +12.0
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 26 7.7 +9.8
REVS Columbia Research Enhanced Value ETF 0.5 19 31 9.8 +11.9
FEMA Procure Disaster Recovery Strategy ETF 0.5 75 -25 5.9 +7.9
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -10 6.6 +8.7
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 7.7 +9.7
PDP Invesco DWA Momentum ETF 0.5 62 -12 6.0 +8.1
JAVA JPMorgan Active Value ETF 0.5 44 6 7.3 +9.4
WKLY SoFi Weekly Dividend ETF 0.5 49 1 9.5 +11.6
ILCG iShares Morningstar Growth ETF 0.5 4 46 5.5 +7.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 6.1 +8.2
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 8 7.5 +9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 35 9.1 +11.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 44 9.0 +11.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 6.7 +8.7
ROSC Hartford Multifactor Small Cap ETF 0.5 34 16 12.9 +15.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 5.7 +7.8
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 43 8.1 +10.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 9 8.4 +10.5
VSGX Vanguard ESG International Stock ETF 0.5 12 38 7.8 +9.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 8 7.1 +9.2
BFOR Barron's 400 ETF 0.5 65 -15 10.9 +13.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 15 35 5.5 +7.6
WRND IQ Global Equity R&D Leaders ETF 0.5 18 32 8.5 +10.5
PFM Invesco Dividend Achievers ETF 0.5 53 -3 7.2 +9.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 35 8.5 +10.6
IWO iShares Russell 2000 Growth ETF 0.5 23 27 3.2 +5.2
MGC Vanguard Mega Cap Index Fund 0.5 7 43 6.6 +8.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 35 3.2 +5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 20 11.1 +13.2
QINT American Century Quality Diversified International ETF 0.5 39 11 9.6 +11.7
WWJD Inspire International ESG ETF 0.5 69 -19 7.6 +9.7
HART IQ Healthy Hearts ETF 0.5 45 5 6.3 +8.3
GSPY Gotham Enhanced 500 ETF 0.5 50 0 7.2 +9.2
SNPV Xtrackers S&P ESG Value ETF 0.5 15 35 8.1 +10.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.5 35 15 3.5 +5.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 5.7 +7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 43 6.3 +8.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 12 12.5 +14.6
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 44 7.1 +9.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 18 6.6 +8.7
FEP First Trust Europe AlphaDEX Fund 0.4 80 -30 9.8 +11.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 15 9.3 +11.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 44 6.0 +8.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 46 7.5 +9.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 7.5 +9.6
CHIS Global X MSCI China Consumer Staples ETF 0.4 65 -15 4.6 +6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 8.7 +10.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 25 7.6 +9.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 29 21 10.4 +12.5
RNDM First Trust Developed International Equity Select ETF 0.4 65 -15 7.1 +9.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 42 8.0 +10.0
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -30 10.1 +12.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -30 7.0 +9.0
FSMD Fidelity Small-Mid Factor ETF 0.4 29 21 8.8 +10.9
STXK Strive Small-Cap ETF 0.4 18 32 6.5 +8.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 5 11.0 +13.1
DFAS Dimensional U.S. Small Cap ETF 0.4 28 22 7.7 +9.7
EQOP Natixis U.S. Equity Opportunities ETF 0.4 85 -35 6.5 +8.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 8.3 +10.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -11 9.6 +11.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -15 5.9 +8.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 21 10.2 +12.3
DGRO iShares Core Dividend Growth ETF 0.4 8 42 8.1 +10.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.4 96 -46 5.5 +7.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 81 -31 6.0 +8.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 12 10.6 +12.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.4 38 12 12.0 +14.1
AILG Alpha Intelligent - Large Cap Growth ETF 0.4 85 -35 4.5 +6.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 11 14.3 +16.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -10 10.6 +12.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 9.6 +11.7
IWM iShares Russell 2000 ETF 0.4 19 31 5.0 +7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 6.4 +8.5
VTWO Vanguard Russell 2000 Index Fund 0.4 10 40 5.0 +7.1
VEA Vanguard FTSE Developed Markets ETF 0.4 5 45 8.1 +10.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 8.7 +10.8
IWX iShares Russell Top 200 Value ETF 0.4 20 30 8.1 +10.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.3 +4.4
VB Vanguard Small-Cap ETF 0.3 5 45 6.5 +8.6
RNDV US Equity Dividend Select ETF 0.3 50 0 10.1 +12.1
CGUS Capital Group Core Equity ETF 0.3 33 17 6.8 +8.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 5 4.8 +6.8
IUSV iShares Core S&P U.S. Value ETF 0.3 4 46 7.6 +9.7
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 25 8.0 +10.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 2 8.3 +10.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 14.0 +16.1
CVAR Cultivar ETF 0.3 87 -37 8.9 +11.0
HDV iShares Core High Dividend ETF 0.3 8 42 10.5 +12.6
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 12.1 +14.2
IPOS Renaissance International IPO ETF 0.3 80 -30 -35.9 -33.8
EPHE iShares MSCI Philippines ETF 0.3 57 -7 7.9 +10.0
FIDI Fidelity International High Dividend ETF 0.3 39 11 13.2 +15.3
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 11.0 +13.1
XRT SPDR S&P Retail ETF 0.3 35 15 1.4 +3.5
MILN Global X Millennial Consumer ETF 0.3 50 0 3.5 +5.6
SYLD Cambria Shareholder Yield ETF 0.3 59 -9 13.9 +16.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -15 10.5 +12.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.3 20 30 6.7 +8.8
ACWF iShares MSCI Global Multifactor ETF 0.3 35 15 9.9 +12.0
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 12 10.5 +12.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 8.3 +10.4
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 5 8.0 +10.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -15 2.3 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 8.4 +10.5
RECS Columbia Research Enhanced Core ETF 0.3 15 35 7.8 +9.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 43 8.3 +10.4
VXF Vanguard Extended Market Index Fund 0.3 6 44 4.6 +6.7
VIDI Vident International Equity Fund 0.3 61 -11 12.5 +14.5
VRAI Virtus Real Asset Income ETF 0.3 55 -5 8.7 +10.8
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 9.7 +11.8
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -9 16.5 +18.6
DTH WisdomTree International High Dividend Fund 0.3 58 -8 11.4 +13.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 25 11.3 +13.4
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 0 13.8 +15.9
EIS iShares MSCI Israel ETF 0.3 57 -7 11.0 +13.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 78 -28 11.1 +13.2
GCOW Pacer Global High Dividend ETF 0.3 60 -10 16.4 +18.5
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 13.6 +15.7
IVAL Alpha Architect International Quantitative Value ETF 0.3 60 -10 13.4 +15.5
MVPS Amplify Thematic All-Stars ETF 0.3 49 1 2.1 +4.2
SFYX Sofi Next 500 ETF 0.3 0 50 7.4 +9.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 47 3 7.5 +9.6
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 43 5.5 +7.6
VOOV Vanguard S&P 500 Value ETF 0.3 10 40 7.3 +9.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 46 7.4 +9.5
IVE iShares S&P 500 Value ETF 0.3 18 32 7.3 +9.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -15 6.0 +8.1
IWN iShares Russell 2000 Value ETF 0.3 23 27 6.9 +9.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 26 9.0 +11.1
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 35 6.9 +8.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 35 9.8 +11.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 21 6.4 +8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 35 19.6 +21.7
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 32 9.8 +11.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 38 6.7 +8.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 12 7.7 +9.8
DISV Dimensional International Small Cap Value ETF 0.2 42 8 10.4 +12.5
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 15 7.0 +9.1
BLES Inspire Global Hope Large Cap ETF 0.2 49 1 7.2 +9.3
GENY Principal Millennials Index ETF 0.2 45 5 6.8 +8.9
GRZZ Grizzle Growth ETF 0.2 75 -25 7.9 +10.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 5.2 +7.3
MOON Direxion Moonshot Innovators ETF 0.2 65 -15 -28.3 -26.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 59 -9 9.8 +11.8
EES WisdomTree SmallCap Earnings Fund 0.2 38 12 13.6 +15.6
AVDV Avantis International Small Cap Value ETF 0.2 36 14 10.3 +12.4
FDLO Fidelity Low Volatility Factor ETF 0.2 29 21 6.5 +8.6
VXUS Vanguard Total International Stock ETF 0.2 7 43 8.2 +10.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 20 7.5 +9.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 19 9.0 +11.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 35 9.0 +11.1
DFIS Dimensional International Small Cap ETF 0.2 39 11 6.4 +8.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -2 9.5 +11.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -30 11.3 +13.4
SFYF SoFi 50 ETF 0.2 29 21 -7.9 -5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 8.2 +10.3
SQEW LeaderShares Equity Skew ETF 0.2 75 -25 6.5 +8.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 35 7.8 +9.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 35 15.4 +17.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 33 7.7 +9.8
SMMD iShares Russell 2500 ETF 0.2 15 35 6.9 +9.0
IJR iShares Core S&P Small Cap ETF 0.2 6 44 8.8 +10.8
SLY SPDR S&P 600 Small Cap ETF 0.2 15 35 8.7 +10.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 45 8.8 +10.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 40 17.3 +19.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 9.5 +11.6
PKW Invesco Buyback Achievers ETF 0.2 64 -14 10.5 +12.6
DIVB iShares Core Dividend 0.2 5 45 9.7 +11.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 10 8.0 +10.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 14 9.7 +11.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 15 9.7 +11.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 32 6.5 +8.6
TPIF Timothy Plan International ETF 0.1 62 -12 7.5 +9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 44 5.5 +7.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.7 +7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.3 +8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 6.0 +8.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 7.3 +9.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 5 7.8 +9.9
FM iShares MSCI Frontier and Select EM ETF 0.1 79 -29 11.9 +13.9
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 21 8.4 +10.5
NUSC Nuveen ESG Small-Cap ETF 0.1 30 20 6.1 +8.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 6.3 +8.4
FLAU Franklin FTSE Australia ETF 0.1 9 41 7.1 +9.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 3 10.8 +12.9
HLGE Hartford Longevity Economy ETF 0.1 44 6 8.6 +10.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 2 7.8 +9.9
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.2 +8.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 25 9.6 +11.7
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 13 9.6 +11.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.8 +4.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 0 3.7 +5.8
TMFX Motley Fool Next Index ETF 0.1 50 0 4.0 +6.1
AVIV Avantis International Large Cap Value ETF 0.1 25 25 10.4 +12.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 5 7.9 +10.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.6 +8.7
AVDE Avantis International Equity ETF 0.1 23 27 9.4 +11.5
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 3 12.0 +14.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 11 6.5 +8.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 9.3 +11.4
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 43 1.8 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.9 +9.0
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 7.7 +9.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 6.3 +8.4
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 34 9.7 +11.8
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 34 9.4 +11.5
SMDY Syntax Stratified MidCap ETF 0.0 35 15 8.6 +10.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 30 8.7 +10.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 29 4.7 +6.8
IGRO iShares International Dividend Growth ETF 0.0 15 35 9.4 +11.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 35 6.7 +8.8
MSOS AdvisorShares Pure US Cannabis ETF 0.0 73 -23 -5.0 -2.9
STXE Strive Emerging Markets Ex-China ETF 0.0 32 18 7.7 +9.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 25 7.8 +9.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 8.5 +10.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 9.4 +11.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 0 8.1 +10.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 8.8 +10.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 -19 7.8 +9.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 8.5 +10.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 10 10.6 +12.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -16 8.3 +10.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 7.7 +9.8
SSPY Syntax Stratified LargeCap ETF 0.0 30 20 7.8 +9.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 15 6.9 +8.9
EEM iShares MSCI Emerging Markets ETF 0.0 68 -18 8.4 +10.5
VPL Vanguard FTSE Pacific ETF 0.0 8 42 8.0 +10.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 1 9.5 +11.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 8.8 +10.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 11.9 +14.0
FLCH Franklin FTSE China ETF 0.0 19 31 11.2 +13.2
STLV iShares Factors US Value Style ETF 0.0 25 25 10.9 +12.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 34 8.8 +10.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 39 8.7 +10.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 10.6 +12.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 11 10.1 +12.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 9.4 +11.5
SSLY Syntax Stratified SmallCap ETF 0.0 35 15 7.9 +10.0

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -4.6 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.52
 
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.