Global X AgTech & Food Innovation ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 20.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.7x 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) $5
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 29
Wgt avg mkt cap (mns) $37,796
Large cap (>$10bn) 66.3%
Mid cap ($2-10bn) 18.7%
Small cap (<$2bn) 15.0%
Developed mkts 85.7%
Emerging mkts 14.3%

TOP TEN HOLDINGS
DEERE & CO 13.2 %
NUTRIEN LTD. 12.2 %
CORTEVA INC 12.0 %
KUBOTA CORP 11.4 %
CNH INDUSTRIAL NV 5.0 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 4.8 %
AGCO CORP 4.7 %
UNILEVER PLC 4.0 %
FMC CORP 4.0 %
YUAN LONGPING HIGH-TECH AG-A 4.0 %
Total 75.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.0 %
CANADA 13.2 %
CHINA 11.4 %
JAPAN 10.8 %
BRITAIN 9.3 %
AUSTRALIA 3.5 %
SWEDEN 2.2 %
GERMANY 2.2 %
ARGENTINA 1.1 %
PHILIPPINES 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.3% -14.3% -- -- -23.5%

Market Correlations
versus... Beta R-squared
S&P500 1.08 57%
MSCI EAFE 1.12 59%
MSCI Emg. Mkts. 0.86 35%

Technical Indicators
Recent close $10.28
30d moving avg. $10.09
Annualized volatility 25.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 1.14%
ADV underlying (mns) $1,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 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™: 3.4%


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 35.4 53 -3 9.8 +6.4
VEGI iShares MSCI Agriculture Producers ETF 32.1 39 11 8.7 +5.4
FTAG First Trust Indxx Global Agriculture ETF 29.4 70 -20 9.3 +5.9
IVEG iShares Emergent Food and AgTech Multisector ETF 26.2 47 3 8.2 +4.9
HAP VanEck Natural Resources ETF 16.4 50 0 10.1 +6.7
FTWO Strive FAANG 2.0 ETF 14.5 49 1 4.4 +1.1
ANEW ProShares MSCI Transformational Changes ETF 9.4 45 5 3.7 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 7.9 39 11 9.9 +6.6
PBJ Invesco Food & Beverage ETF 7.7 57 -7 5.9 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 4 9.2 +5.8
HKND Humankind US Stock ETF 6.9 11 39 7.4 +4.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.8 40 10 8.5 +5.2
FTXG First Trust Nasdaq Food & Beverage ETF 6.6 60 -10 7.3 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 6.1 70 -20 10.1 +6.7
HWAY Themes US Infrastructure ETF 5.3 29 21 6.2 +2.9
GNR SPDR S&P Global Natural Resources ETF 5.2 40 10 9.9 +6.5
KXI iShares Global Consumer Staples ETF 5.1 41 9 5.8 +2.5
XLB Materials Select Sector SPDR Fund 4.8 9 41 6.0 +2.6
NANR SPDR S&P North American Natural Resources ETF 4.6 35 15 7.7 +4.4
EQRR ProShares Equities for Rising Rates ETF 4.6 35 15 8.1 +4.8
TEMP JPMorgan Climate Change Solutions ETF 4.6 49 1 5.7 +2.3
SYNB Putnam BioRevolution ETF 4.5 70 -20 2.6 -0.8
WDNA WisdomTree BioRevolution Fund 4.5 45 5 -4.2 -7.5
FXZ First Trust Materials AlphaDEX Fund 4.3 61 -11 12.0 +8.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 19 6.6 +3.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.2 40 10 8.7 +5.3
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 3 5.2 +1.9
IYK iShares U.S. Consumer Staples ETF 4.0 40 10 7.1 +3.7
FLGB Franklin FTSE United Kingdom ETF 4.0 9 41 7.5 +4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.0 9 41 9.8 +6.5
EWU iShares MSCI United Kingdom ETF 4.0 50 0 8.1 +4.7
PKW Invesco Buyback Achievers ETF 4.0 62 -12 6.6 +3.2
MADE iShares U.S. Manufacturing ETF 3.9 40 10 5.3 +2.0
SCHY Schwab International Dividend Equity ETF 3.9 14 36 9.4 +6.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.9 63 -13 7.7 +4.3
PEXL Pacer US Export Leaders ETF 3.8 60 -10 5.5 +2.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -25 2.2 -1.1
VAW Vanguard Materials ETF 3.7 10 40 6.7 +3.3
FMAT Fidelity MSCI Materials Index ETF 3.7 8 42 6.6 +3.3
FTDS First Trust Dividend Strength ETF 3.5 70 -20 8.5 +5.1
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -25 2.5 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 -8 6.1 +2.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.3 48 2 5.3 +1.9
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -30 3.0 -0.3
USRD Themes US R&D Champions ETF 3.0 29 21 6.5 +3.1
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 15 10.4 +7.0
ABEQ Absolute Select Value ETF 2.9 85 -35 4.3 +1.0
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 24 6.4 +3.0
DIVS SmartETFs Dividend Builder ETF 2.9 65 -15 4.9 +1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.9 61 -11 6.2 +2.9
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 1 5.8 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 30 8.5 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.8 32 18 6.1 +2.7
XLP Consumer Staples Select Sector SPDR Fund 2.8 9 41 6.7 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 21 5.7 +2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 43 9.3 +5.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 0 4.3 +1.0
FBOT Fidelity Disruptive Automation ETF 2.7 50 0 3.5 +0.1
RPV Invesco S&P 500 Pure Value ETF 2.7 35 15 11.9 +8.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -6 1.3 -2.0
XLI Industrial Select Sector SPDR Fund 2.6 9 41 4.1 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -45 3.2 -0.1
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 4 5.9 +2.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 1 6.7 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 -10 5.4 +2.1
NUDV Nuveen ESG Dividend ETF 2.4 26 24 7.4 +4.0
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 30 9.5 +6.2
HELX Franklin Genomic Advancements ETF 2.4 50 0 0.5 -2.9
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 42 4.4 +1.1
VDC Vanguard Consumer Staples ETF 2.4 10 40 6.1 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 42 6.0 +2.7
COWZ Pacer US Cash Cows 100 ETF 2.3 49 1 11.4 +8.1
RFEU First Trust Riverfront Dynamic Europe ETF 2.3 83 -33 10.7 +7.3
VIS Vanguard Industrials ETF 2.3 10 40 4.2 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.3 49 1 10.6 +7.3
MOTI VanEck Morningstar International Moat ETF 2.3 58 -8 6.5 +3.2
VSDA VictoryShares Dividend Accelerator ETF 2.3 35 15 7.3 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -10 5.6 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.3 25 25 9.9 +6.5
KONG Formidable Fortress ETF 2.2 89 -39 5.6 +2.3
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 -25 3.4 +0.1
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 1 4.4 +1.0
VOE Vanguard Mid-Cap Value ETF 2.1 7 43 7.2 +3.8
FBCV Fidelity Blue Chip Value ETF 2.1 59 -9 7.4 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 16 5.6 +2.2
IYJ iShares U.S. Industrials ETF 2.1 40 10 4.5 +1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 11 7.8 +4.4
FOVL iShares Focused Value Factor ETF 2.0 25 25 8.5 +5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 19 6.4 +3.0
MXI iShares Global Materials ETF 2.0 41 9 7.1 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -2 5.5 +2.2
MBOX Freedom Day Dividend ETF 2.0 39 11 7.6 +4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -25 4.7 +1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 20 8.6 +5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 5 3.1 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 11 7.6 +4.2
SMRI Bushido Capital US Equity ETF 2.0 71 -21 10.1 +6.8
PRAY FIS Christian Stock Fund 2.0 69 -19 6.1 +2.7
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 14 9.0 +5.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.4 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 30 5.3 +2.0
FICS First Trust International Developed Capital Strength ETF 1.9 70 -20 5.1 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 35 4.4 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 36 6.1 +2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -19 8.6 +5.2
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 35 7.1 +3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 15 6.3 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 23 6.9 +3.5
INEQ Columbia International Equity Income ETF 1.8 45 5 6.5 +3.2
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -15 4.2 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 35 7.1 +3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 15 11.8 +8.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -35 1.6 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 30 6.7 +3.4
EXI iShares Global Industrials ETF 1.7 42 8 4.4 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -15 12.4 +9.0
PY Principal Value ETF 1.7 15 35 7.0 +3.6
WBIY WBI Power Factor High Dividend ETF 1.6 100 -50 11.4 +8.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -33 9.4 +6.1
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 20 5.6 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 20 7.1 +3.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 6.5 +3.1
IVRA Invesco Real Assets ESG ETF 1.6 59 -9 5.3 +1.9
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -25 3.3 -0.1
SUSA iShares MSCI USA ESG Select ETF 1.6 25 25 5.0 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -5 7.7 +4.3
TTAI FCF International Quality ETF 1.6 59 -9 4.9 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 1.6 9 41 6.7 +3.3
IEV iShares Europe ETF 1.6 67 -17 6.2 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 32 6.5 +3.1
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 2 4.5 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 26 7.7 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 44 7.8 +4.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -9 9.3 +6.0
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -10 3.4 +0.1
SDY SPDR S&P Dividend ETF 1.5 35 15 6.3 +3.0
IQSI IQ Candriam International Equity ETF 1.5 15 35 6.3 +2.9
FLEE Franklin FTSE Europe ETF 1.5 9 41 6.7 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -9 8.5 +5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 4 6.2 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 28 5.7 +2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 28 6.5 +3.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 23 9.1 +5.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 27 6.4 +3.0
BINV Brandes International ETF 1.4 70 -20 8.6 +5.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -30 5.4 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 6.3 +2.9
DOL WisdomTree International LargeCap Dividend Fund 1.4 48 2 7.2 +3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 11 6.9 +3.6
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 21 9.7 +6.4
SPEU SPDR Portfolio Europe ETF 1.4 7 43 6.6 +3.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 20 5.5 +2.1
IEUR iShares Core MSCI Europe ETF 1.4 11 39 6.6 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 30 7.8 +4.4
VGK Vanguard FTSE Europe ETF 1.4 11 39 6.6 +3.3
DUHP Dimensional US High Profitability ETF 1.4 21 29 6.5 +3.1
IYM iShares U.S. Basic Materials ETF 1.4 40 10 7.0 +3.6
FVAL Fidelity Value Factor ETF 1.4 15 35 6.8 +3.4
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -10 9.0 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -20 2.8 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 41 7.7 +4.4
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -16 -13.2 -16.5
FLGR Franklin FTSE Germany ETF 1.3 9 41 6.1 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 25 6.8 +3.4
EWG iShares MSCI Germany ETF 1.3 50 0 5.6 +2.3
DAX Global X DAX Germany ETF 1.3 21 29 6.1 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 10 4.4 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 32 7.6 +4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -30 6.8 +3.4
DIVL Madison Dividend Value ETF 1.3 65 -15 5.8 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -9 10.0 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 32 7.7 +4.4
VYMI Vanguard International High Dividend Yield ETF 1.2 22 28 9.5 +6.2
VO Vanguard Mid-Cap ETF 1.2 4 46 5.4 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 38 6.3 +2.9
UFO Procure Space ETF 1.2 75 -25 -0.9 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -25 5.3 +2.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 10 5.7 +2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.2 60 -10 4.9 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 35 7.8 +4.4
FDEV Fidelity International Multifactor ETF 1.2 18 32 7.2 +3.9
VWID Virtus WMC International Dividend ETF 1.2 49 1 9.3 +5.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 2 4.3 +0.9
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 -10 4.9 +1.5
GVLU Gotham 1000 Value ETF 1.2 50 0 7.9 +4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -10 5.7 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 30 0.9 -2.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -15 6.7 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 21 7.6 +4.2
SFYX SoFi Next 500 ETF 1.2 0 50 4.7 +1.4
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 30 6.4 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 30 6.8 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 35 7.4 +4.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 30 6.6 +3.2
IQM Franklin Intelligent Machines ETF 1.2 50 0 2.8 -0.5
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -22 5.7 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -10 6.9 +3.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 30 6.1 +2.8
DHS WisdomTree U.S. High Dividend Fund 1.2 38 12 8.0 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 35 5.6 +2.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 28 7.3 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 35 7.3 +3.9
EFG iShares MSCI EAFE Growth ETF 1.1 36 14 4.0 +0.6
KRMA Global X Conscious Companies ETF 1.1 43 7 5.7 +2.4
DFLV Dimensional US Large Cap Value ETF 1.1 22 28 7.5 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -9 1.9 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 6.7 +3.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 5.7 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 32 5.6 +2.2
IJH iShares Core S&P Mid-Cap ETF 1.1 5 45 6.3 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -25 4.6 +1.2
STXI Strive International Developed Markets ETF 1.1 29 21 6.5 +3.1
STXV Strive 1000 Value ETF 1.1 18 32 7.8 +4.4
SIZE iShares MSCI USA Size Factor ETF 1.1 15 35 6.0 +2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 35 7.0 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 47 6.4 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 40 6.3 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 6.1 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 26 6.1 +2.8
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 -2 6.6 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 -4 6.5 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 35 6.6 +3.2
ETHO Etho Climate Leadership U.S. ETF 1.1 47 3 3.4 +0.1
IWR iShares Russell Midcap ETF 1.1 19 31 5.5 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 14 4.6 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 30 6.8 +3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 20 6.1 +2.8
EFA iShares MSCI EAFE ETF 1.1 35 15 6.5 +3.1
DFIV Dimensional International Value ETF 1.1 27 23 9.7 +6.3
VLUE iShares MSCI USA Value Factor ETF 1.0 15 35 10.4 +7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 5 8.6 +5.3
MGMT Ballast Small/Mid Cap ETF 1.0 110 -60 6.9 +3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 5 -1.7 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -10 9.5 +6.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 37 9.8 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 41 5.9 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 0 8.0 +4.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 6.4 +3.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 33 6.9 +3.6
DWM WisdomTree International Equity Fund 1.0 48 2 7.3 +3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 5 9.5 +6.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -56 9.0 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 33 5.0 +1.6
RWL Invesco S&P 500 Revenue ETF 1.0 39 11 7.1 +3.7
CHGX AXS Change Finance ESG ETF 1.0 49 1 5.4 +2.0
NETZ TCW Transform Systems ETF 1.0 75 -25 3.2 -0.2
DIVB iShares Core Dividend ETF 1.0 5 45 7.5 +4.2
VTV Vanguard Value ETF 1.0 4 46 6.6 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -17 8.7 +5.3
WDIV SPDR S&P Global Dividend ETF 1.0 40 10 9.6 +6.2
FDWM Fidelity Women's Leadership ETF 1.0 59 -9 4.6 +1.2
EFV iShares MSCI EAFE Value ETF 1.0 34 16 9.2 +5.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 10 7.4 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.4 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 35 5.0 +1.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 46 5.9 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 46 5.7 +2.4
STXM Strive Mid-Cap ETF 1.0 18 32 6.0 +2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 30 6.9 +3.6
WRND IQ Global Equity R&D Leaders ETF 1.0 18 32 7.4 +4.1
IWO iShares Russell 2000 Growth ETF 0.9 24 26 0.5 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 35 0.7 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 38 6.3 +2.9
BKIE BNY Mellon International Equity ETF 0.9 4 46 6.9 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -30 5.8 +2.5
IWD iShares Russell 1000 Value ETF 0.9 19 31 6.2 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 35 4.7 +1.3
DTAN Sparkline International Intangible Value ETF 0.9 55 -5 8.6 +5.2
VONV Vanguard Russell 1000 Value ETF 0.9 8 42 6.3 +3.0
IUS Invesco RAFI Strategic US ETF 0.9 19 31 6.8 +3.5
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 1.4 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -30 4.4 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -45 0.6 -2.7
MILN Global X Millennial Consumer ETF 0.9 50 0 2.6 -0.7
XRT SPDR S&P Retail ETF 0.9 35 15 10.1 +6.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 11 3.5 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -15 4.3 +1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 11 5.4 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 15 3.6 +0.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 16 5.7 +2.3
QUVU Hartford Quality Value ETF 0.9 46 4 6.6 +3.2
PSC Principal U.S. Small-Cap ETF 0.9 38 12 5.4 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 35 5.8 +2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 15 6.0 +2.7
DUSA Davis Select U.S. Equity ETF 0.9 61 -11 7.5 +4.2
ULVM VictoryShares US Value Momentum ETF 0.9 20 30 7.2 +3.9
IEFA iShares Core MSCI EAFE ETF 0.9 7 43 6.8 +3.4
MJ ETFMG Alternative Harvest 0.9 75 -25 -46.2 -49.6
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 6.5 +3.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 7.0 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 6.0 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -25 6.0 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -10 1.5 -1.9
VFVA Vanguard U.S. Value Factor ETF 0.9 13 37 9.8 +6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 36 5.9 +2.5
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 8.4 +5.0
NUSC Nuveen ESG Small-Cap ETF 0.9 31 19 5.1 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 8.1 +4.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 38 5.5 +2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -10 8.6 +5.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 21 3.5 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 25 9.7 +6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -25 2.5 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -2 5.3 +1.9
SCHF Schwab International Equity ETF 0.9 6 44 7.1 +3.7
VBR Vanguard Small Cap Value ETF 0.8 7 43 7.9 +4.6
JHMD John Hancock Multifactor Developed International ETF 0.8 39 11 7.5 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -8 5.2 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 11 6.8 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -20 10.1 +6.8
DWX SPDR S&P International Dividend ETF 0.8 45 5 6.7 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 6.6 +3.2
DWLD Davis Select Worldwide ETF 0.8 63 -13 6.8 +3.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 20 6.7 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 46 6.8 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 25 7.0 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -9 5.7 +2.3
BIBL Inspire 100 ETF 0.8 35 15 5.2 +1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -15 6.3 +3.0
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 35 4.9 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 5 2.9 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 4.9 +1.6
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 20 11.0 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 6.9 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 46 6.5 +3.1
ILCV iShares Morningstar Value ETF 0.8 4 46 6.3 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.8 5 45 7.0 +3.6
MAGA Point Bridge America First ETF 0.8 72 -22 6.1 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 25 6.9 +3.6
VSGX Vanguard ESG International Stock ETF 0.8 12 38 6.5 +3.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 22 5.5 +2.1
KNO AXS Knowledge Leaders ETF 0.8 78 -28 4.8 +1.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 38 8.1 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 32 5.4 +2.0
VOOV Vanguard S&P 500 Value ETF 0.8 10 40 6.5 +3.2
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 35 6.1 +2.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 22 6.5 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 26 6.7 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -10 7.2 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 44 3.7 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 6.1 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 15 5.7 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 10 5.6 +2.2
CVAR Cultivar ETF 0.7 87 -37 7.0 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 38 6.7 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 21 6.5 +3.1
DGT SPDR Global Dow ETF 0.7 50 0 6.6 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 43 5.6 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 33 4.8 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -29 4.6 +1.2
IUSV iShares Core S&P US Value ETF 0.7 4 46 6.3 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 30 6.1 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 35 5.8 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 20 6.7 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 25 5.0 +1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 18 4.7 +1.3
DFSV Dimensional US Small Cap Value ETF 0.7 31 19 8.6 +5.3
DVY iShares Select Dividend ETF 0.7 38 12 8.4 +5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 40 5.3 +2.0
AVUS Avantis U.S. Equity ETF 0.7 15 35 5.6 +2.2
IWX iShares Russell Top 200 Value ETF 0.7 20 30 6.1 +2.7
IVE iShares S&P 500 Value ETF 0.7 18 32 6.1 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 33 5.4 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 46 6.2 +2.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 24 5.6 +2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 45 7.1 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 30 4.5 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 37 2.6 -0.8
MGV Vanguard Mega Cap Value ETF 0.7 7 43 6.5 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 16 6.6 +3.3
ITAN Sparkline Intangible Value ETF 0.7 50 0 5.9 +2.5
JAVA JPMorgan Active Value ETF 0.7 44 6 5.7 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 6.9 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 6.8 +3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 31 6.3 +2.9
DEW WisdomTree Global High Dividend Fund 0.6 58 -8 8.4 +5.0
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 5.3 +2.0
DCOR Dimensional US Core Equity 1 ETF 0.6 14 36 5.2 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.6 22 28 6.1 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 9 7.1 +3.7
JEPI JPMorgan Equity Premium Income ETF 0.6 35 15 5.3 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 25 8.6 +5.3
MJUS ETFMG U.S. Alternative Harvest ETF 0.6 76 -26 1.5 -1.8
CNBS Amplify Seymour Cannabis ETF 0.6 75 -25 -46.4 -49.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -29 4.0 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 42 7.0 +3.6
BLES Inspire Global Hope ETF 0.6 61 -11 6.5 +3.1
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 22 6.1 +2.7
ACVF American Conservative Values ETF 0.6 75 -25 4.3 +0.9
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 22 7.9 +4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 15 5.0 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.2 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 22 5.8 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.1 +1.7
EWJV iShares MSCI Japan Value ETF 0.6 15 35 10.2 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -15 5.1 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 40 5.1 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 5.2 +1.9
TOK iShares MSCI Kokusai ETF 0.6 26 24 4.9 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 40 5.1 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 5.5 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 43 6.9 +3.6
VXUS Vanguard Total International Stock ETF 0.6 7 43 7.0 +3.6
URTH iShares MSCI World ETF 0.6 24 26 5.0 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 40 5.0 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 25 6.3 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -49 4.5 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 20 7.8 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 35 4.6 +1.3
FEZ SPDR EURO STOXX 50 ETF 0.5 29 21 6.0 +2.7
IOO iShares Global 100 ETF 0.5 41 9 4.7 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 30 4.9 +1.6
IWM iShares Russell 2000 ETF 0.5 19 31 2.9 -0.5
RSSL Global X Russell 2000 ETF 0.5 8 42 2.7 -0.7
VTWO Vanguard Russell 2000 ETF 0.5 10 40 3.0 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.8 +1.5
VEGN US Vegan Climate ETF 0.5 60 -10 4.3 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 4.7 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 26 6.8 +3.5
NIXT Research Affiliates Deletions ETF 0.5 9 41 5.3 +2.0
USCF Themes US Cash Flow Champions ETF 0.5 29 21 7.8 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 6.1 +2.7
FLEU Franklin FTSE Eurozone ETF 0.5 9 41 6.7 +3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 40 5.2 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 42 4.9 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 43 4.9 +1.5
VALQ American Century U.S. Quality Value ETF 0.5 29 21 7.1 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -15 4.5 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 41 4.7 +1.4
DFAU Dimensional US Core Equity Market ETF 0.5 12 38 5.0 +1.6
DWMF WisdomTree International Multifactor Fund 0.5 38 12 6.4 +3.0
FENI Fidelity Enhanced International ETF 0.5 28 22 7.7 +4.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 8.3 +5.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 35 4.9 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 7.6 +4.3
DGRO iShares Core Dividend Growth ETF 0.5 8 42 6.4 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 41 5.0 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 12 7.6 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 15 7.7 +4.3
ACWI iShares MSCI ACWI ETF 0.5 32 18 5.1 +1.8
DURA VanEck Durable High Dividend ETF 0.5 29 21 7.8 +4.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.5 +2.2
ARGT Global X MSCI Argentina ETF 0.5 59 -9 4.5 +1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 39 4.8 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 21 8.0 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 41 4.6 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -25 4.8 +1.4
BFOR ALPS Barron's 400 ETF 0.5 65 -15 5.7 +2.4
VT Vanguard Total World Stock ETF 0.5 7 43 5.4 +2.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 35 6.4 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 35 4.3 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 4.8 +1.5
VB Vanguard Small-Cap ETF 0.5 5 45 4.9 +1.6
REVS Columbia Research Enhanced Value ETF 0.5 19 31 7.4 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 47 5.1 +1.7
IYY iShares Dow Jones U.S. ETF 0.4 20 30 4.7 +1.4
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 30 4.8 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -30 8.2 +4.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 4.8 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 35 5.8 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 30 4.7 +1.4
VXF Vanguard Extended Market ETF 0.4 6 44 3.4 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 1.9 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 4.9 +1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.8 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 5.1 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 41 4.8 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 39 4.9 +1.5
IWV iShares Russell 3000 ETF 0.4 20 30 4.6 +1.2
VOTE TCW Transform 500 ETF 0.4 5 45 4.8 +1.5
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 6.7 +3.3
VOO Vanguard S&P 500 ETF 0.4 3 47 5.0 +1.6
VTHR Vanguard Russell 3000 ETF 0.4 10 40 4.7 +1.4
PBUS Invesco MSCI USA ETF 0.4 4 46 4.9 +1.5
APUE ActivePassive U.S. Equity ETF 0.4 45 5 4.6 +1.3
DFUS Dimensional U.S. Equity ETF 0.4 9 41 4.8 +1.4
IWB iShares Russell 1000 ETF 0.4 15 35 4.8 +1.4
VONE Vanguard Russell 1000 ETF 0.4 8 42 4.9 +1.5
IVV iShares Core S&P 500 ETF 0.4 3 47 5.0 +1.6
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 48 5.0 +1.6
SPY SPDR S&P 500 ETF Trust 0.4 9 41 4.9 +1.5
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.7 +1.4
VV Vanguard Large-Cap ETF 0.4 4 46 4.9 +1.5
SCHK Schwab 1000 Index ETF 0.4 5 45 4.9 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 4.9 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 25 5.2 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 5.3 +2.0
STRV Strive 500 ETF 0.4 5 45 4.9 +1.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 4.8 +1.5
OALC OneAscent Large Cap Core ETF 0.4 86 -36 4.3 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 4.9 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 4.9 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 7.9 +4.6
KLMN Invesco MSCI North America Climate ETF 0.4 9 41 5.0 +1.7
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 2 8.6 +5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.0 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 44 6.8 +3.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 27 7.5 +4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 30 5.1 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -15 2.2 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.6 +3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 13 9.0 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 7.1 +3.8
RVRB Reverb ETF 0.4 30 20 4.6 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 7.1 +3.7
EZU iShares MSCI Eurozone ETF 0.4 52 -2 6.0 +2.7
AIEQ AI Powered Equity ETF 0.4 75 -25 4.9 +1.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 32 5.0 +1.6
UIVM VictoryShares International Value Momentum ETF 0.4 35 15 9.6 +6.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -40 3.7 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -39 4.4 +1.0
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 2 8.3 +5.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 40 5.5 +2.2
FLDZ RiverNorth Patriot ETF 0.3 75 -25 5.5 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 31 8.0 +4.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 4.2 +0.9
NULC Nuveen ESG Large-Cap ETF 0.3 21 29 4.9 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 4.8 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.3 65 -15 6.0 +2.7
LCF Touchstone US Large Cap Focused ETF 0.3 69 -19 4.0 +0.7
AVIV Avantis International Large Cap Value ETF 0.3 25 25 8.1 +4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 5 6.1 +2.8
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -10 4.2 +0.8
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.0 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -30 6.1 +2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 4.6 +1.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 5.1 +1.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 25 7.1 +3.8
IGRO iShares International Dividend Growth ETF 0.3 15 35 7.3 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 7.7 +4.3
OEF iShares S&P 100 ETF 0.3 20 30 4.7 +1.3
INTF iShares International Equity Factor ETF 0.3 15 35 7.6 +4.3
EWJ iShares MSCI Japan ETF 0.3 50 0 7.6 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 35 3.9 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 8.0 +4.7
QDF FlexShares Quality Dividend Index Fund 0.3 37 13 6.1 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -25 6.5 +3.2
WCEO Hypatia Women CEO ETF 0.3 85 -35 4.6 +1.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 21 7.3 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 10.3 +6.9
IXJ iShares Global Healthcare ETF 0.3 42 8 6.6 +3.3
FJP First Trust Japan AlphaDEX Fund 0.3 80 -30 10.1 +6.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 3 7.7 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 36 4.9 +1.5
MGC Vanguard Mega Cap ETF 0.3 7 43 4.8 +1.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 4.4 +1.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 16 6.7 +3.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -15 6.3 +2.9
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.8 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 46 4.1 +0.7
IWL iShares Russell Top 200 ETF 0.3 15 35 4.6 +1.3
FDVV Fidelity High Dividend ETF 0.3 15 35 8.7 +5.4
FLJP Franklin FTSE Japan ETF 0.2 9 41 7.9 +4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.5 +1.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 8.0 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 15 6.1 +2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 8 6.0 +2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.7 +1.4
TTAC FCF US Quality ETF 0.2 59 -9 5.9 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 2 6.1 +2.7
SMMD iShares Russell 2500 ETF 0.2 15 35 5.6 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 35 8.4 +5.0
FDMO Fidelity Momentum Factor ETF 0.2 15 35 3.9 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -2 6.5 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 4.6 +1.3
VOT Vanguard Mid-Cap Growth ETF 0.2 7 43 3.3 -0.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 2.2 -1.2
STXG Strive 1000 Growth ETF 0.2 18 32 4.0 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 5.6 +2.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.4 +2.0
TPIF Timothy Plan International ETF 0.2 62 -12 6.5 +3.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.2 +4.8
IVW iShares S&P 500 Growth ETF 0.2 18 32 3.9 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.0 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 4.4 +1.1
SFY SoFi Select 500 ETF 0.2 0 50 4.5 +1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 10.1 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.0 +2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 3.8 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 8.8 +5.4
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -25 3.8 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.4 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.7 +1.4
XLK Technology Select Sector SPDR Fund 0.2 9 41 5.0 +1.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 6.0 +2.6
PTL Inspire 500 ETF 0.2 9 41 5.7 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.2 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 4.0 +0.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 7.1 +3.7
VGT Vanguard Information Technology ETF 0.2 10 40 4.4 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 1.9 -1.4
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 7.1 +3.8
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.6 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 4.4 +1.1
VIG Vanguard Dividend Appreciation ETF 0.2 6 44 5.6 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -9 5.4 +2.0
VPL Vanguard FTSE Pacific ETF 0.2 8 42 7.5 +4.2
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.8 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.4 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 12 4.7 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.2 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 7.5 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.3 +1.9
STXK Strive Small-Cap ETF 0.1 18 32 5.1 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 4.3 +1.0
PFM Invesco Dividend Achievers ETF 0.1 53 -3 5.3 +2.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 6.1 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 4.3 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.2 +0.9
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.1 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.9 +3.5
HLGE Hartford Longevity Economy ETF 0.1 44 6 6.0 +2.6
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.6 +3.2
IGM iShares Expanded Tech Sector ETF 0.1 41 9 4.1 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -8 4.5 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 27 5.5 +2.1
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.0 +5.6
CCMG CCM Global Equity ETF 0.1 34 16 7.5 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 7.7 +4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 25 8.6 +5.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 3 16.6 +13.2
QINT American Century Quality Diversified International ETF 0.1 39 11 7.3 +4.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 5.1 +1.8
IXN iShares Global Tech ETF 0.1 41 9 4.3 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.7 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.5 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.6 +3.3
FIDI Fidelity International High Dividend ETF 0.1 18 32 11.1 +7.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.3 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.8 +0.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 +2.3
AVDE Avantis International Equity ETF 0.1 23 27 7.6 +4.2
IWC iShares Micro-Cap ETF 0.1 60 -10 -4.6 -8.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 8.5 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.3 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 8.6 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.9 +1.5
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 3 13.4 +10.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.9 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 7.5 +4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 5.1 +1.8
IWN iShares Russell 2000 Value ETF 0.1 24 26 5.1 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 5.1 +1.8
CNYA iShares MSCI China A ETF 0.1 60 -10 8.3 +5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 7.5 +4.1
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.6 +3.2
FLAU Franklin FTSE Australia ETF 0.1 9 41 5.2 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.7 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.5 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 6.0 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.4 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 7.7 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 6.4 +3.1
IJR iShares Core S&P Small Cap ETF 0.0 6 44 6.7 +3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 6.7 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 40 6.6 +3.3
EES WisdomTree U.S. SmallCap Fund 0.0 38 12 7.2 +3.8
DIHP Dimensional International High Profitability ETF 0.0 29 21 7.3 +3.9
SFYF SoFi Social 50 ETF 0.0 29 21 -1.9 -5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 3 8.4 +5.0
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 35 6.1 +2.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 18.5 +15.1
GXC SPDR S&P China ETF 0.0 59 -9 8.5 +5.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 10.2 +6.9
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 18 5.6 +2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 6.2 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 7.0 +3.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 8.5 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.3 +3.9
AVSD Avantis Responsible International Equity ETF 0.0 23 27 7.4 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 12.0 +8.6
MCHI iShares MSCI China ETF 0.0 59 -9 8.4 +5.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 6.7 +3.3
FLCH Franklin FTSE China ETF 0.0 19 31 8.9 +5.5
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.2 +4.8
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 25 5.4 +2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 7.0 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 6.1 +2.7
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 1 5.5 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 7.7 +4.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.1 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 4.9 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.3 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 6.9 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 7.5 +4.2
APIE ActivePassive International Equity ETF 0.0 45 5 8.0 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 8.7 +5.3

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.