Global X AgTech & Food Innovation ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.4%


  • 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 31
Wgt avg mkt cap (mns) $29,995
Large cap (>$10bn) 69.3%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 15.7%
Developed mkts 85.7%
Emerging mkts 14.3%

TOP TEN HOLDINGS
KUBOTA CORP 12.5 %
NUTRIEN LTD. 12.1 %
CORTEVA INC 12.0 %
DEERE & CO 11.8 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 4.5 %
SPROUTS FARMERS MARKET INC 4.4 %
AGCO CORP 4.3 %
YUAN LONGPING HIGH-TECH AG-A 4.3 %
LINDSAY CORP 4.3 %
CNH INDUSTRIAL NV 4.2 %
Total 74.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 53.6 %
CANADA 12.8 %
JAPAN 12.5 %
CHINA 11.6 %
BRITAIN 4.2 %
AUSTRALIA 1.6 %
SWEDEN 1.3 %
SAUDI ARABIA 0.5 %
PHILIPPINES 0.4 %
MALAYSIA 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
230.8% 211.1% -- -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.74 4%
MSCI EAFE -0.83 1%
MSCI Emg. Mkts. -0.00 0%

Technical Indicators
Recent close $31.00
30d moving avg. $30.74
Annualized volatility 116.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.5%
Bid/Ask (% of price) 1.03%
ADV underlying (mns) $1,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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™: 8.1%


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
(%)
MOO VanEck Agribusiness ETF 34.2 53 -3 10.7 +2.6
VEGI iShares MSCI Agriculture Producers ETF 32.5 39 11 9.2 +1.1
FTAG First Trust Indxx Global Agriculture ETF 27.1 70 -20 8.4 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 15.6 70 -20 7.8 -0.4
HAP VanEck Natural Resources ETF 13.1 50 0 8.8 +0.7
FTWO Strive FAANG 2.0 ETF 12.5 49 1 4.4 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 10.4 60 -10 8.2 +0.1
PBJ Invesco Food & Beverage ETF 9.1 57 -7 8.7 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 4 9.6 +1.4
ANEW ProShares MSCI Transformational Changes ETF 8.2 45 5 5.3 -2.8
HKND Humankind US Stock ETF 7.5 11 39 7.1 -1.1
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 1 5.8 -2.4
EQRR ProShares Equities for Rising Rates ETF 5.9 35 15 7.8 -0.3
SYNB Putnam BioRevolution ETF 5.8 70 -20 2.5 -5.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 10 7.5 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 19 6.9 -1.2
IYK iShares U.S. Consumer Staples ETF 5.2 40 10 6.8 -1.3
HWAY Themes US Infrastructure ETF 5.0 29 21 6.0 -2.1
ARKX ARK Space Exploration & Innovation ETF 5.0 75 -25 0.2 -7.9
GNR SPDR S&P Global Natural Resources ETF 4.8 40 10 10.3 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -25 5.2 -2.9
NANR SPDR S&P North American Natural Resources ETF 4.5 35 15 8.0 -0.2
XLB The Materials Select Sector SPDR Fund 4.4 8 42 6.6 -1.5
SAMM Strategas Macro Momentum ETF 4.4 66 -16 2.3 -5.9
AGIQ Sofi Agentic AI ETF 4.3 69 -19 1.8 -6.4
USRD Themes US R&D Champions ETF 4.3 29 21 4.7 -3.5
FMAT Fidelity MSCI Materials Index ETF 4.1 8 42 6.6 -1.5
WDNA WisdomTree BioRevolution Fund 4.0 45 5 -1.9 -10.0
ARB AltShares Merger Arbitrage ETF 4.0 77 -27 3.9 -4.2
PSCM Invesco S&P SmallCap Materials ETF 3.8 29 21 12.3 +4.2
MADE iShares U.S. Manufacturing ETF 3.7 40 10 4.8 -3.3
VAW Vanguard Materials ETF 3.5 9 41 6.6 -1.5
ABEQ Absolute Select Value ETF 3.5 85 -35 4.8 -3.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 21 7.5 -0.7
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 -25 1.2 -7.0
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 15 7.5 -0.7
PEXL Pacer US Export Leaders ETF 3.4 60 -10 4.5 -3.6
XLP The Consumer Staples Select Sector SPDR Fund 3.4 8 42 6.4 -1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 10 8.3 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -13 9.0 +0.8
HELX Franklin Genomic Advancements ETF 3.1 50 0 -0.4 -8.5
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 24 6.3 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 -10 5.4 -2.8
FBOT Fidelity Disruptive Automation ETF 3.1 50 0 3.4 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 11 8.7 +0.5
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 3 5.2 -3.0
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 42 4.5 -3.6
IVRA Invesco Real Assets ESG ETF 2.7 59 -9 6.5 -1.6
NUDV Nuveen ESG Dividend ETF 2.6 26 24 7.7 -0.5
RPV Invesco S&P 500 Pure Value ETF 2.5 35 15 10.3 +2.1
XLI The Industrial Select Sector SPDR Fund 2.5 8 42 4.5 -3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -25 3.0 -5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 42 6.2 -2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 25 12.1 +4.0
EQIN Columbia US Equity Income ETF 2.3 35 15 7.1 -1.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -10 6.7 -1.4
VDC Vanguard Consumer Staples ETF 2.3 9 41 6.2 -2.0
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 35 7.8 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 5 3.2 -5.0
VIS Vanguard Industrials ETF 2.2 9 41 4.6 -3.6
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -9 14.6 +6.4
FBCV Fidelity Blue Chip Value ETF 2.2 59 -9 7.4 -0.8
MBOX Freedom Day Dividend ETF 2.1 39 11 7.8 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 35 7.9 -0.3
EBLU Ecofin Global Water ESG Fund 2.1 40 10 4.6 -3.5
COWZ Pacer US Cash Cows 100 ETF 2.1 49 1 8.5 +0.3
MAGA Point Bridge America First ETF 2.0 72 -22 6.3 -1.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 6.0 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -19 7.1 -1.1
PY Principal Value ETF 2.0 15 35 7.3 -0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 10 6.1 -2.0
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 23 9.0 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 15 13.0 +4.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 14 9.6 +1.5
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 15 7.1 -1.1
GXPS Global X PureCap MSCI Consumer Staples ETF 1.9 25 25 5.5 -2.7
VOE Vanguard Mid-Cap Value ETF 1.8 7 43 7.8 -0.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 2 4.5 -3.7
DVY iShares Select Dividend ETF 1.8 38 12 9.2 +1.1
IYJ iShares U.S. Industrials ETF 1.8 40 10 4.8 -3.3
MXI iShares Global Materials ETF 1.8 41 9 7.3 -0.8
TOLL Tema Durable Quality ETF 1.7 75 -25 5.1 -3.1
FSCS First Trust SMID Capital Strength ETF 1.7 60 -10 7.3 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -10 8.0 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -25 6.4 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 15 6.4 -1.8
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 1 6.8 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 30 3.0 -5.1
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 25 7.0 -1.2
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -22 7.6 -0.6
EXI iShares Global Industrials ETF 1.6 42 8 4.4 -3.8
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 25 7.2 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -5 10.5 +2.4
MOTI VanEck Morningstar International Moat ETF 1.5 58 -8 10.7 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 11 9.5 +1.4
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -45 3.0 -5.1
GPT Intelligent Alpha Atlas ETF 1.5 69 -19 5.8 -2.3
BINV Brandes International ETF 1.4 70 -20 9.3 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 5.8 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 32 6.5 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 26 8.3 +0.2
RFFC ALPS Active Equity Opportunity ETF 1.4 48 2 4.5 -3.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 43 11.1 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.4 20 30 10.3 +2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 21 6.9 -1.2
PRAY FIS Christian Stock Fund 1.4 69 -19 5.1 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 30 8.9 +0.7
KXI iShares Global Consumer Staples ETF 1.3 41 9 5.8 -2.4
PWV Invesco Large Cap Value ETF 1.3 55 -5 7.7 -0.5
SDY State Street SPDR S&P Dividend ETF 1.3 35 15 7.0 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -2 9.9 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 30 9.1 +0.9
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 16 4.3 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 20 6.8 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.3 18 32 6.9 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 35 6.8 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -10 10.1 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 32 7.9 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 23 7.3 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 44 8.2 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -15 2.1 -6.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 10 5.3 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -10 5.9 -2.2
SCHD Schwab US Dividend Equity ETF 1.2 6 44 10.1 +1.9
ARKK ARK Innovation ETF 1.2 75 -25 -2.6 -10.8
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -16 -3.0 -11.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 27 7.2 -1.0
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 4 6.2 -1.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -2 7.2 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -4 7.2 -1.0
FVAL Fidelity Value Factor ETF 1.2 15 35 6.8 -1.4
DFUV Dimensional US Marketwide Value ETF 1.1 22 28 7.4 -0.7
ULVM VictoryShares US Value Momentum ETF 1.1 20 30 7.4 -0.8
FJP First Trust Japan AlphaDEX Fund 1.1 80 -30 7.9 -0.3
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -30 11.7 +3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 38 6.1 -2.0
FIW First Trust Water ETF 1.1 53 -3 5.2 -3.0
DFLV Dimensional US Large Cap Value ETF 1.1 22 28 7.5 -0.6
FFND Future Fund Active ETF 1.1 100 -50 3.8 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 35 8.0 -0.1
QGRO American Century U.S. Quality Growth ETF 1.1 29 21 3.8 -4.3
SUSA iShares MSCI USA ESG Select ETF 1.1 25 25 4.6 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 15 7.3 -0.8
PSC Principal U.S. Small-Cap ETF 1.1 38 12 6.9 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 35 6.1 -2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 1 6.2 -2.0
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 33 7.0 -1.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 6.4 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -10 4.8 -3.4
VO Vanguard Mid-Cap ETF 1.1 4 46 6.0 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 46 5.9 -2.2
DHS WisdomTree U.S. High Dividend Fund 1.0 38 12 8.2 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 32 8.7 +0.6
VLUE iShares MSCI USA Value Factor ETF 1.0 15 35 9.2 +1.1
FDWM Fidelity Women's Leadership ETF 1.0 59 -9 4.9 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 36 4.9 -3.3
DUSA Davis Select U.S. Equity ETF 1.0 61 -11 7.4 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 35 5.8 -2.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 35 8.7 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -15 6.4 -1.7
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.8 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 40 8.8 +0.6
CHGX AXS Change Finance ESG ETF 1.0 49 1 5.2 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 38 6.6 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -30 6.5 -1.6
FXZ First Trust Materials AlphaDEX Fund 1.0 61 -11 9.6 +1.5
IWR iShares Russell Midcap ETF 1.0 19 31 6.2 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 5 2.5 -5.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.2 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 35 7.3 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 30 7.2 -1.0
SPMO Invesco S&P 500 Momentum ETF 0.9 13 37 3.9 -4.2
PRXV Praxis Impact Large Cap Value ETF 0.9 36 14 6.7 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 35 5.8 -2.3
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 6.3 -1.8
VTV Vanguard Value ETF 0.9 4 46 6.9 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 41 6.2 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 10 7.7 -0.4
SIZE iShares MSCI USA Size Factor ETF 0.9 15 35 6.3 -1.9
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 3.2 -5.0
DWLD Davis Select Worldwide ETF 0.9 63 -13 7.2 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 41 6.3 -1.8
DFIV Dimensional International Value ETF 0.9 27 23 8.9 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 9.2 +1.1
IUS Invesco RAFI Strategic US ETF 0.9 19 31 6.8 -1.3
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -30 19.6 +11.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 37 10.1 +1.9
XRT State Street SPDR S&P Retail ETF 0.9 35 15 7.9 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.9 31 19 5.2 -3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 38 7.2 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 38 7.8 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 22 5.6 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 46 6.8 -1.4
CVAR Cultivar ETF 0.8 87 -37 7.6 -0.6
FVD First Trust Value Line Dividend Index Fund 0.8 65 -15 6.3 -1.8
RWL Invesco S&P 500 Revenue ETF 0.8 39 11 6.8 -1.3
AVUS Avantis U.S. Equity ETF 0.8 15 35 5.7 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 25 7.2 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -9 4.3 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 32 5.8 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 25 4.9 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 5.4 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 18 5.0 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 6.8 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 5.4 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -10 4.4 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 21 6.4 -1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 25 8.6 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 25 7.2 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 22 10.0 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 26 7.1 -1.1
VONV Vanguard Russell 1000 Value ETF 0.8 7 43 6.6 -1.6
IWD iShares Russell 1000 Value ETF 0.8 19 31 6.4 -1.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 45 7.2 -0.9
FSGS First Trust SMID Growth Strength ETF 0.8 60 -10 5.3 -2.9
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 30 6.8 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 6.3 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 1 7.0 -1.1
USMF WisdomTree U.S. Multifactor Fund 0.8 28 22 7.4 -0.7
FMKT The Free Markets ETF 0.7 76 -26 4.2 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 11 6.7 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 38 7.3 -0.8
JAVA JPMorgan Active Value ETF 0.7 44 6 6.4 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 43 7.3 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 47 7.3 -0.9
ACVF American Conservative Values ETF 0.7 75 -25 4.3 -3.8
SPHQ Invesco S&P 500 Quality ETF 0.7 15 35 5.7 -2.5
GQI Natixis Gateway Quality Income ETF 0.7 34 16 5.1 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 43 5.8 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 6.3 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 40 5.2 -3.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 37 10.6 +2.4
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.8 -2.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 40 4.7 -3.5
FFOX FundX Future Fund Opportunities ETF 0.7 100 -50 3.4 -4.7
MGV Vanguard Mega Cap Value ETF 0.7 7 43 6.5 -1.6
ILCV iShares Morningstar Value ETF 0.7 4 46 6.3 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -9 8.9 +0.8
PHO Invesco Water Resources ETF 0.7 60 -10 5.1 -3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 -9 6.3 -1.8
SFGV Sequoia Global Value ETF 0.7 23 27 8.3 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 35 4.8 -3.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 40 5.0 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 21 5.4 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 30 5.7 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 22 6.0 -2.1
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 22 6.4 -1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 30 8.3 +0.2
DGT State Street SPDR Global Dow ETF 0.6 50 0 6.6 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 44 4.2 -3.9
IUSV iShares Core S&P US Value ETF 0.6 4 46 6.4 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 5 10.8 +2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 35 5.7 -2.4
EWJV iShares MSCI Japan Value ETF 0.6 15 35 7.9 -0.3
VOOV Vanguard S&P 500 Value ETF 0.6 7 43 6.3 -1.9
IVE iShares S&P 500 Value ETF 0.6 18 32 6.1 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 46 6.3 -1.9
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -29 3.9 -4.2
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 5.7 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 30 5.1 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 5.6 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 12 7.8 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 15 7.9 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 15 6.1 -2.0
OALC OneAscent Large Cap Core ETF 0.6 86 -36 4.1 -4.0
STXM Strive Mid-Cap ETF 0.6 18 32 6.4 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 45 8.0 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 25 4.9 -3.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 30 5.6 -2.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 25 9.6 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 40 5.0 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 35 6.0 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -9 5.9 -2.3
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 21 5.6 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 10 6.1 -2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -11 7.0 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 15 7.4 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.6 30 20 4.7 -3.4
IWX iShares Russell Top 200 Value ETF 0.6 20 30 6.1 -2.1
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -30 11.5 +3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 43 5.1 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 4.1 -4.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 -4 5.3 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 20 8.3 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 15 5.2 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 35 4.6 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 35 4.6 -3.5
DFVX Dimensional US Large Cap Vector ETF 0.6 22 28 6.3 -1.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -7 4.8 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 32 5.3 -2.9
LGCF Themes US Cash Flow Champions ETF 0.5 30 20 8.2 +0.0
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 35 7.0 -1.2
STXV Strive 1000 Value ETF 0.5 18 32 8.2 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 33 5.8 -2.4
DEW WisdomTree Global High Dividend Fund 0.5 58 -8 8.2 +0.1
MILN Global X Millennial Consumer ETF 0.5 50 0 4.2 -4.0
GVLU Gotham 1000 Value ETF 0.5 50 0 9.0 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -30 4.4 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -45 -0.4 -8.5
DXIV Dimensional International Vector Equity ETF 0.5 34 16 7.4 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 40 6.0 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 35 4.9 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 26 7.4 -0.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 8.7 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 35 5.8 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 40 4.9 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 42 4.9 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 41 4.9 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 30 4.3 -3.9
LIVR Intelligent Livermore ETF 0.5 69 -19 3.6 -4.6
USCF Themes US Cash Flow Champions ETF 0.5 29 21 8.5 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 -2 5.8 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 -8 5.7 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 35 4.6 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 14 5.0 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 37 2.9 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 39 4.9 -3.3
DXUV Dimensional US Vector Equity ETF 0.5 28 22 6.1 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 21 4.7 -3.5
OPTZ Optimize Strategy Index ETF 0.5 50 0 4.8 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 25 5.4 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.6 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 4.7 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 33 5.5 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 30 5.3 -2.8
VEGN US Vegan Climate ETF 0.5 60 -10 4.5 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 48 4.9 -3.2
VOTE TCW Transform 500 ETF 0.5 5 45 4.9 -3.3
REVS Columbia Research Enhanced Value ETF 0.5 19 31 7.7 -0.4
DGRO iShares Core Dividend Growth ETF 0.5 8 42 6.6 -1.6
TOPC iShares S&P 500 3% Capped ETF 0.5 15 35 5.1 -3.1
DFSV Dimensional US Small Cap Value ETF 0.5 31 19 10.4 +2.2
FLDZ RiverNorth Patriot ETF 0.4 75 -25 6.3 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 41 4.8 -3.4
FDMO Fidelity Momentum Factor ETF 0.4 15 35 3.6 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 4.9 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 4.8 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 4.6 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 4.5 -3.6
NULC Nuveen ESG Large-Cap ETF 0.4 21 29 4.7 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 7.6 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 33 6.0 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 5.1 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 3 5.5 -2.7
CHRI Global X S&P 500 Christian Values ETF 0.4 29 21 4.6 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.4 14 36 5.4 -2.8
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 32 5.1 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 32 4.6 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 5.3 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.6 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 41 4.8 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 10.0 +1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 21 7.8 -0.3
RAUS RACWI US ETF 0.4 15 35 4.9 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 20 5.8 -2.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 42 4.8 -3.4
VBR Vanguard Small Cap Value ETF 0.4 7 43 9.1 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.6 +0.5
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 7.5 -0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -8 9.5 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 7.2 -0.9
PTL Inspire 500 ETF 0.4 9 41 5.3 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 5.5 -2.6
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 4.8 -3.3
PBUS Invesco MSCI USA ETF 0.4 4 46 4.9 -3.3
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 2 6.5 -1.6
LCF Touchstone US Large Cap Focused ETF 0.4 69 -19 4.2 -3.9
BIBL Inspire 100 ETF 0.4 35 15 5.2 -3.0
RVRB Reverb ETF 0.4 30 20 4.5 -3.6
VV Vanguard Large-Cap ETF 0.4 4 46 4.8 -3.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 5.0 -3.1
VONE Vanguard Russell 1000 ETF 0.4 7 43 4.9 -3.2
IYY iShares Dow Jones U.S. ETF 0.4 20 30 4.7 -3.4
DURA VanEck Durable High Dividend ETF 0.4 29 21 7.5 -0.6
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.8 -3.3
IWB iShares Russell 1000 ETF 0.4 15 35 4.8 -3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 30 4.6 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -15 1.9 -6.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 47 5.1 -3.1
BFOR ALPS Barron's 400 ETF 0.4 65 -15 5.9 -2.2
STRV Strive 500 ETF 0.4 5 45 4.8 -3.4
GXLC Global X U.S. 500 ETF 0.4 2 48 4.8 -3.4
VOO Vanguard S&P 500 ETF 0.4 3 47 4.9 -3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.1 -2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 7.9 -0.3
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 4.9 -3.2
VB Vanguard Small-Cap ETF 0.4 5 45 6.1 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.8 -3.4
IVV iShares Core S&P 500 ETF 0.4 3 47 4.9 -3.3
SPY SPDR S&P 500 ETF 0.4 9 41 4.8 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 48 4.9 -3.3
VTHR Vanguard Russell 3000 ETF 0.4 7 43 4.8 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 6.6 -1.5
SPXM Azoria 500 Meritocracy ETF 0.4 47 3 4.5 -3.6
IWV iShares Russell 3000 ETF 0.4 20 30 4.7 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 5.1 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.8 -0.3
EPHE iShares MSCI Philippines ETF 0.4 59 -9 0.0 -8.1
SCHK Schwab 1000 Index ETF 0.4 5 45 4.9 -3.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 46 7.0 -1.2
TBLU Tortoise Global Water ESG ETF 0.4 40 10 4.8 -3.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 4.9 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 31 5.5 -2.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 5.0 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 9.8 +1.6
DFUS Dimensional U.S. Equity ETF 0.3 9 41 4.8 -3.4
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 2 6.1 -2.0
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 31 6.0 -2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 15 5.8 -2.4
EBI Longview Advantage ETF 0.3 35 15 6.7 -1.4
VXF Vanguard Extended Market ETF 0.3 5 45 4.4 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 1 5.9 -2.3
HDV iShares Core High Dividend ETF 0.3 8 42 7.2 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 35 9.8 +1.6
IGRO iShares International Dividend Growth ETF 0.3 15 35 7.0 -1.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.7 -6.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 7.0 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 40 9.7 +1.5
EWJ iShares MSCI Japan ETF 0.3 50 0 5.5 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 9.7 +1.6
STXG Strive 1000 Growth ETF 0.3 18 32 3.8 -4.3
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -24 0.0 -8.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 27 6.0 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 3 5.5 -2.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 38 8.0 -0.1
TOK iShares MSCI Kokusai ETF 0.3 26 24 4.9 -3.2
URTH iShares MSCI World ETF 0.3 24 26 4.9 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 35 9.0 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 4.4 -3.7
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.1 -3.1
OEF iShares S&P 100 ETF 0.3 20 30 4.4 -3.7
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.8 -2.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -15 5.1 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 25 5.1 -3.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 12 10.0 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 3.3 -4.8
APUE ActivePassive U.S. Equity ETF 0.3 45 5 4.6 -3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 38 7.4 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.6 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 7.5 -0.7
FLSA Franklin FTSE Saudi Arabia ETF 0.3 39 11 0.0 -8.1
ITAN Sparkline Intangible Value ETF 0.3 50 0 6.6 -1.6
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 20 9.6 +1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 3.9 -4.2
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.3 -2.8
BLES Inspire Global Hope ETF 0.3 61 -11 6.9 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 9.8 +1.7
MGC Vanguard Mega Cap ETF 0.3 7 43 4.6 -3.5
IYM iShares U.S. Basic Materials ETF 0.3 40 10 6.3 -1.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 7.1 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 13 6.2 -1.9
VT Vanguard Total World Stock ETF 0.2 6 44 5.7 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 4.8 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 5.6 -2.6
FLJP Franklin FTSE Japan ETF 0.2 9 41 5.8 -2.4
MGMT Ballast Small/Mid Cap ETF 0.2 110 -60 8.4 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 21 9.4 +1.3
WCEO Hypatia Women CEO ETF 0.2 85 -35 3.2 -4.9
SMMD iShares Russell 2500 ETF 0.2 15 35 6.7 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 4.9 -3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 7.5 -0.6
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 5.7 -2.5
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.5 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 8.1 -0.1
IWL iShares Russell Top 200 ETF 0.2 15 35 4.5 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.8 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.8 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 44 8.5 +0.3
ETHO Etho Climate Leadership U.S. ETF 0.2 47 3 5.3 -2.9
IJR iShares Core S&P Small Cap ETF 0.2 6 44 7.6 -0.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 7.1 -1.1
SFYX SoFi Next 500 ETF 0.2 0 50 5.9 -2.3
STOX Horizon Core Equity ETF 0.2 70 -20 4.2 -3.9
SFTY Horizon Managed Risk ETF 0.2 77 -27 4.1 -4.0
TPIF Timothy Plan International ETF 0.2 62 -12 6.0 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.8 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 5.4 -2.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 47 7.6 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 43 7.5 -0.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 7.7 -0.4
ARGT Global X MSCI Argentina ETF 0.2 59 -9 3.5 -4.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 7.0 -1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.6 -3.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.8 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -75 7.0 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.1 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 -2.1
SFY SoFi Select 500 ETF 0.2 0 50 4.4 -3.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 6.0 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 10.8 +2.6
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 8.6 +0.4
NIXT Research Affiliates Deletions ETF 0.2 9 41 8.0 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 4.1 -4.0
IVW iShares S&P 500 Growth ETF 0.2 18 32 3.9 -4.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.0 -4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.2 -2.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 5.7 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.7 -2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 10 4.7 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 7.5 -0.7
PFM Invesco Dividend Achievers ETF 0.2 53 -3 5.3 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.4 -2.8
HLGE Hartford Longevity Economy ETF 0.2 44 6 6.4 -1.8
VPL Vanguard FTSE Pacific ETF 0.1 7 43 6.3 -1.9
DUHP Dimensional US High Profitability ETF 0.1 21 29 6.3 -1.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 6.3 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 5.4 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 5.9 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.1 +1.0
EFV iShares MSCI EAFE Value ETF 0.1 34 16 8.5 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -9 2.0 -6.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.6 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 7.6 -0.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 6.4 -1.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 9.0 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.8 -1.4
GEW Cambria Global EW ETF 0.1 29 21 5.9 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 25 8.9 +0.8
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.3 -9.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -30 8.3 +0.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 3.0 -5.1
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.7 -4.4
DIVB iShares Core Dividend ETF 0.1 5 45 8.2 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 7.6 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 25 6.1 -2.0
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.3 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.3 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 3.9 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 5 8.4 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 44 2.9 -5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -23 11.7 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.7 -2.5
YOKE Yoke Core ETF 0.1 42 8 5.0 -3.1
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.9 +0.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 6.8 -1.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 6.7 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 4.9 -3.3
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.0 -1.1
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.4 -3.8
VALQ American Century U.S. Quality Value ETF 0.1 29 21 8.0 -0.2
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.8 -7.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 6.9 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 40 0.9 -7.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 5.5 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 7.3 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 5.4 -2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 7.5 -0.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 5.5 -2.7
STXK Strive Small-Cap ETF 0.1 18 32 6.0 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 5.4 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 40 5.5 -2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 30 6.1 -2.0
EFA iShares MSCI EAFE ETF 0.1 35 15 6.4 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 5.7 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 47 6.7 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 14 6.3 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 30 6.6 -1.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 20 7.4 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -14 1.2 -7.0
VSGX Vanguard ESG International Stock ETF 0.1 10 40 7.5 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 46 6.7 -1.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 43 6.7 -1.4
IWM iShares Russell 2000 ETF 0.1 19 31 3.5 -4.6
VTWO Vanguard Russell 2000 ETF 0.1 7 43 3.6 -4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 6.5 -1.7
RSSL Global X Russell 2000 ETF 0.1 8 42 3.5 -4.6
AVDV Avantis International Small Cap Value ETF 0.1 36 14 8.7 +0.5
DAK Dakota Active Equity ETF 0.1 43 7 4.5 -3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 7.1 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 47 6.8 -1.4
SCHF Schwab International Equity ETF 0.1 6 44 6.8 -1.3
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.6 -1.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.6 -4.5
IEDI iShares U.S. Consumer Focused ETF 0.1 18 32 5.8 -2.4
AIEQ AI Powered Equity ETF 0.1 75 -25 4.7 -3.4
BKIE BNY Mellon International Equity ETF 0.1 4 46 6.7 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.0 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 7.2 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 1.3 -6.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 8.5 +0.3
VXUS Vanguard Total International Stock ETF 0.0 5 45 7.6 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 20 6.7 -1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 7.1 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 43 7.5 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 46 7.7 -0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 7.1 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 8.2 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 7.2 -1.0
DWM WisdomTree International Equity Fund 0.0 48 2 7.0 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 25 6.9 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 32 7.3 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 7.3 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 5.3 -2.9
FLAU Franklin FTSE Australia ETF 0.0 9 41 6.3 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 9.4 +1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 8.7 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -15 4.1 -4.1
IWN iShares Russell 2000 Value ETF 0.0 24 26 6.3 -1.8
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 6.4 -1.7
VIG Vanguard Dividend Appreciation ETF 0.0 5 45 5.6 -2.6
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.5 -1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.1 -1.1
AVSD Avantis Responsible International Equity ETF 0.0 23 27 5.1 -3.0
AVDE Avantis International Equity ETF 0.0 23 27 7.1 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.5 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.5 -3.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 40 6.3 -1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.1 -4.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 8.6 +0.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 10.3 +2.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 10.7 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 41 7.6 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 12.8 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.5 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 8.1 -0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.4 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 7.5 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 8.5 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.8 -1.3
GXC SPDR S & P China ETF 0.0 59 -9 16.2 +8.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 9.8 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 9.0 +0.9
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 8 6.7 -1.5
FLCH Franklin FTSE China ETF 0.0 19 31 15.7 +7.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 9.6 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 1 9.5 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.4 -1.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 11.8 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 9.1 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 3.8 -4.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 8.1 0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 7.8 -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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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