Global X AgTech & Food Innovation ETF
ALTAR
Score™
3.6% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
27.3x P/Sales
ratio
1.3x
P/BV
ratio
2.1x Div.
yield
1.3%


  • 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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $15,681
Large cap (>$10bn) 28.5%
Mid cap ($2-10bn) 17.6%
Small cap (<$2bn) 26.7%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
CORTEVA INC 14.0 %
NUTRIEN LTD. 12.2 %
BEYOND MEAT, INC. 9.4 %
OATLY GROUP AB SPONSORED ADR 8.8 %
YUAN LONGPING HIGH-TECH AG-A 5.3 %
RAVEN INDUSTRIES INC 4.8 %
LINDSAY CORP 4.7 %
HYDROFARM HOLDINGS GROUP, INC. 4.2 %
UNILEVER PLC 4.1 %
GROWGENERATION CORP. 3.8 %
Total 71.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.1 %
CANADA 16.9 %
SWEDEN 6.6 %
AUSTRALIA 5.9 %
BRITAIN 4.2 %
GERMANY 3.1 %
FRANCE 2.2 %
ISRAEL 0.5 %
BRAZIL 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.1% -- -- -- -9.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $20.89
30d moving avg. $21.74
Annualized volatility 0.0%
Short interest (ETF) 1.6%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.9%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $2,264

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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™: 3.6%


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 Vectors Agribusiness ETF 19.1 56 -6 4.8 +1.1
HAP VanEck Vectors Natural Resources ETF 11.6 50 0 6.2 +2.6
VEGI iShares MSCI Global Agriculture Producers ETF 10.7 39 11 4.6 +1.0
THCX The Cannabis ETF 9.6 75 -25 -13.4 -17.0
FTXG First Trust Nasdaq Food & Beverage ETF 9.4 60 -10 6.1 +2.5
FTAG First Trust Indxx Global Agriculture ETF 9.4 70 -20 5.8 +2.2
MJ ETFMG Alternative Harvest ETF 8.9 75 -25 -4.4 -8.1
MSOS AdvisorShares Pure US Cannabis ETF 7.7 74 -24 0.4 -3.2
CSD Invesco S&P Spin-Off ETF 7.6 62 -12 4.4 +0.8
FXG First Trust Consumer Staples AlphaDEX Fund 7.2 63 -13 6.9 +3.3
NANR SPDR S&P North American Natural Resources ETF 7.1 35 15 4.3 +0.7
JHMS John Hancock Multifactor Consumer Staples ETF 7.1 40 10 5.5 +1.9
CNBS Amplify Seymour Cannabis ETF 6.8 75 -25 -11.6 -15.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 4 6.2 +2.6
KXI iShares Global Consumer Staples ETF 6.1 46 4 5.1 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 5.8 20 30 8.4 +4.7
IYK iShares U.S. Consumer Goods ETF 5.6 43 7 5.9 +2.3
HKND Humankind US Stock ETF 5.2 209 -159 3.9 +0.3
GNR SPDR S&P Global Natural Resources ETF 4.6 40 10 7.4 +3.8
DIVS SmartETFs Dividend Builder ETF 4.6 65 -15 5.5 +1.9
LVHI Legg Mason International Low Volatility High Dividend ETF 4.5 40 10 8.5 +4.9
OEUR O'shares FTSE Europe Quality Dividend ETF 4.4 48 2 5.3 +1.7
IECS iShares Evolved U.S. Consumer Staples ETF 4.2 18 32 5.5 +1.9
FLGB Franklin FTSE United Kingdom ETF 4.1 9 41 7.4 +3.7
EWU iShares MSCI United Kingdom ETF 4.1 51 -1 7.1 +3.5
YOLO AdvisorShares Pure Cannabis ETF 4.1 75 -25 -5.6 -9.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 4.1 20 30 9.4 +5.8
IGRO iShares International Dividend Growth ETF 4.0 15 35 7.4 +3.7
GRES IQ Global Resources ETF 4.0 78 -28 6.2 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 0 8.8 +5.2
SCHY Schwab International Dividend Equity ETF 3.9 14 36 8.2 +4.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 3.9 47 3 6.0 +2.4
ABEQ Absolute Core Strategy ETF 3.8 88 -38 4.6 +1.0
RTM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 10 5.6 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 -8 6.6 +2.9
FSTA Fidelity MSCI Consumer Staples Index ETF 3.5 8 42 5.3 +1.7
WDNA WisdomTree BioRevolution Fund 3.5 45 5 -2.9 -6.5
XLB Materials Select Sector SPDR Fund 3.5 12 38 5.2 +1.6
VDC Vanguard Consumer Staples Index Fund 3.4 10 40 5.3 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.3 58 -8 5.5 +1.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.2 40 10 6.1 +2.4
DEF Invesco Defensive Equity ETF 3.1 53 -3 5.6 +2.0
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 5 3.0 -0.6
JZRO Janus Henderson Net Zero Transition Resources ETF 3.1 60 -10 6.3 +2.6
VAW Vanguard Materials Index Fund 3.0 10 40 5.8 +2.1
FMAT Fidelity MSCI Materials Index ETF 3.0 8 42 5.8 +2.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.0 52 -2 5.8 +2.2
DXGE WisdomTree Germany Hedged Equity Fund 3.0 48 2 7.9 +4.3
FLGR Franklin FTSE Germany ETF 3.0 9 41 7.2 +3.5
DAX Global X DAX Germany ETF 3.0 20 30 7.1 +3.4
EWG iShares MSCI Germany ETF 3.0 51 -1 6.7 +3.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.0 45 5 6.4 +2.8
VWID Virtus WMC International Dividend ETF 3.0 49 1 7.8 +4.2
BFIT Global X Health & Wellness ETF 2.9 50 0 4.1 +0.4
XLP Consumer Staples Select Sector SPDR Fund 2.9 12 38 5.4 +1.7
DTOX Amplify Cleaner Living ETF 2.8 59 -9 -0.4 -4.1
DTH WisdomTree International High Dividend Fund 2.8 58 -8 8.9 +5.3
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 23 6.7 +3.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 -10 7.2 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 11 7.4 +3.8
FEZ SPDR EURO STOXX 50 ETF 2.6 29 21 6.2 +2.6
IDHQ Invesco S&P International Developed Quality ETF 2.5 29 21 5.4 +1.7
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -19 5.1 +1.4
JMIN JPMorgan U.S. Minimum Volatility ETF 2.5 12 38 5.5 +1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 -25 6.5 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.4 37 13 7.1 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.4 35 15 7.1 +3.4
TOKE Cambria Cannabis ETF 2.4 42 8 -3.1 -6.7
DWX SPDR S&P International Dividend ETF 2.3 45 5 8.2 +4.6
PBJ Invesco Dynamic Food & Beverage ETF 2.3 63 -13 5.4 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 37 8.4 +4.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.1 38 12 7.3 +3.7
IEV iShares Europe ETF 2.1 59 -9 6.0 +2.4
RPV Invesco S&P 500 Pure Value ETF 2.1 35 15 8.6 +5.0
EWQ iShares MSCI France ETF 2.1 51 -1 5.4 +1.8
DOO WisdomTree International Dividend ex-Financials Fund 2.1 58 -8 8.0 +4.3
LSLT Salt Low truBeta US Market ETF 2.1 60 -10 5.6 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 2.0 70 -20 12.6 +9.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -35 3.0 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 41 6.5 +2.9
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 43 6.0 +2.4
JDIV JPMorgan U.S. Dividend ETF 2.0 12 38 7.2 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 21 5.3 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.0 14 36 5.8 +2.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 0 6.8 +3.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 2.0 30 20 7.3 +3.6
FLFR Franklin FTSE France ETF 2.0 9 41 5.7 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 4 5.9 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 25 5.9 +2.2
DOL WisdomTree International LargeCap Dividend Fund 1.9 48 2 7.5 +3.9
KSCD KFA Small Cap Quality Dividend Index ETF 1.9 51 -1 5.4 +1.8
FLEE Franklin FTSE Europe ETF 1.9 9 41 6.5 +2.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 25 5.1 +1.5
FICS First Trust International Developed Capital Strength ETF 1.9 70 -20 4.3 +0.7
FLEH Franklin FTSE Europe Hedged ETF 1.9 9 41 6.3 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 60 -10 7.5 +3.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.8 20 30 6.6 +2.9
IEUR iShares Core MSCI Europe ETF 1.8 9 41 6.3 +2.7
RESD WisdomTree International ESG Fund 1.7 30 20 6.2 +2.5
SPEU SPDR Portfolio Europe ETF 1.7 9 41 6.3 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 26 5.9 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 44 6.3 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -30 5.2 +1.5
TMDV ProShares Russell US Dividend Growers ETF 1.7 36 14 5.1 +1.5
FPX First Trust US IPO Index Fund 1.7 57 -7 1.5 -2.2
EZU iShares MSCI Eurozone ETF 1.6 51 -1 5.9 +2.3
JOYY Infusive Compounding Global Equities ETF 1.6 50 0 4.1 +0.5
EURZ Xtrackers Eurozone Equity ETF 1.6 9 41 6.3 +2.7
WKLY SoFi Weekly Dividend ETF 1.6 49 1 7.4 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 11 6.6 +3.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 30 7.5 +3.9
QEFA SPDR MSCI EAFE Quality Mix ETF 1.6 30 20 6.2 +2.6
IVLU iShares Edge MSCI Intl Value Factor ETF 1.6 30 20 10.9 +7.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 25 6.5 +2.9
VYMI Vanguard International High Dividend Yield ETF 1.5 27 23 9.9 +6.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.5 20 30 5.1 +1.4
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 15 4.7 +1.1
EFG iShares MSCI EAFE Growth ETF 1.5 40 10 4.2 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 5.4 +1.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -25 5.0 +1.3
HART IQ Healthy Hearts ETF 1.5 45 5 4.5 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.5 20 30 6.5 +2.9
SMDY Syntax Stratified MidCap ETF 1.5 35 15 5.2 +1.6
DWM WisdomTree International Equity Fund 1.5 48 2 7.5 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 35 6.0 +2.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.4 30 20 5.9 +2.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 61 -11 4.6 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 32 6.1 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.4 47 3 5.7 +2.1
IVRA Invesco Real Assets ESG ETF 1.4 59 -9 4.7 +1.0
RBIN Nationwide Risk-Based International Equity ETF 1.4 42 8 6.3 +2.7
JHMD John Hancock Multifactor Developed International ETF 1.4 39 11 7.0 +3.4
EFA iShares MSCI EAFE ETF 1.4 32 18 6.5 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 5 7.8 +4.2
MXI iShares Global Materials ETF 1.4 45 5 6.0 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 30 5.3 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 70 -20 7.7 +4.1
FDEV Fidelity Targeted International Factor ETF 1.3 39 11 6.3 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 10 7.5 +3.9
IQSI IQ Candriam ESG International Equity ETF 1.3 15 35 6.9 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 14 6.3 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.3 24 26 5.6 +2.0
DFIV Dimensional International Value ETF 1.3 35 15 9.8 +6.2
FVD First Trust Value Line Dividend Index Fund 1.3 70 -20 5.4 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 30 6.7 +3.1
BKIE BNY Mellon International Equity ETF 1.3 4 46 6.9 +3.2
VGK Vanguard FTSE Europe ETF 1.3 8 42 6.4 +2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 10 5.5 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 30 6.9 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -30 5.9 +2.3
EFV iShares MSCI EAFE Value ETF 1.2 39 11 9.1 +5.5
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 30 7.6 +3.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.2 23 27 8.0 +4.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.2 35 15 4.9 +1.3
HFXI IQ 50 Percent Hedged FTSE International ETF 1.2 20 30 6.8 +3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 35 5.9 +2.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.2 7 43 6.9 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 40 10 5.8 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.2 39 11 8.8 +5.1
SDOG ALPS Sector Dividend Dogs ETF 1.2 40 10 8.4 +4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 20 7.9 +4.3
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 43 7.7 +4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.2 52 -2 7.4 +3.7
DIV Global X SuperDividend US ETF 1.2 45 5 6.8 +3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.2 70 -20 3.3 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 38 5.6 +2.0
ISMD Inspire Small/Mid Cap Impact ETF 1.2 57 -7 5.3 +1.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 12 7.5 +3.9
IEFA iShares Core MSCI EAFE ETF 1.2 7 43 6.6 +3.0
GBDV Global Beta Smart Income ETF 1.2 29 21 9.1 +5.5
FIW First Trust Water ETF 1.1 54 -4 3.0 -0.6
WLDR Affinity World Leaders Equity ETF 1.1 67 -17 8.3 +4.6
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 4.6 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 46 4.6 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -33 5.9 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 25 8.7 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 27 5.4 +1.7
ESGD iShares MSCI EAFE ESG Optimized ETF 1.1 20 30 6.5 +2.9
SPMD SPDR Portfolio Mid Cap ETF 1.1 5 45 5.6 +1.9
SCHF Schwab International Equity ETF 1.1 6 44 7.0 +3.3
IJH iShares Core S&P Mid-Cap ETF 1.1 5 45 5.5 +1.9
ACWF iShares MSCI Global Multifactor ETF 1.1 35 15 7.8 +4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 40 5.5 +1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -20 4.0 +0.4
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 1 4.2 +0.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -15 6.5 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 25 6.0 +2.4
IQIN IQ 500 International ETF 1.1 25 25 8.5 +4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 41 9 5.6 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.6 +3.0
IDEV iShares Core MSCI International Developed Markets ETF 1.0 5 45 6.6 +2.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.0 45 5 8.6 +5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 15 7.1 +3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 33 6.3 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 30 6.4 +2.8
RNDM First Trust Developed International Equity Select ETF 1.0 65 -15 6.2 +2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 33 4.1 +0.5
DWMF WisdomTree International Multifactor Fund 1.0 38 12 6.7 +3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 30 6.1 +2.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 21 6.1 +2.5
USMF WisdomTree U.S. Multifactor Fund 1.0 28 22 7.0 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 21 6.9 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 32 6.5 +2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 35 6.6 +2.9
IWR iShares Russell Midcap ETF 1.0 19 31 4.5 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 35 6.5 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -9 5.3 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 25 5.5 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -10 3.0 -0.6
IOO iShares Global 100 ETF 1.0 40 10 5.0 +1.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.0 60 -10 0.0 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 21 6.5 +2.9
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 20 5.1 +1.5
SDY SPDR S&P Dividend ETF 1.0 35 15 5.9 +2.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.0 34 16 3.9 +0.3
SPAK Defiance Next Gen SPAC Derived ETF 0.9 45 5 -1.7 -5.4
VO Vanguard Mid-Cap Index Fund 0.9 4 46 4.3 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 -10 4.5 +0.9
PDEV Principal International Multi-Factor Core Index ETF 0.9 25 25 7.2 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 20 6.9 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 6.6 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 38 3.9 +0.3
DEW WisdomTree Global High Dividend Fund 0.9 58 -8 8.0 +4.4
NUDV Nuveen ESG Dividend ETF 0.9 25 25 6.6 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 4 46 6.5 +2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -20 8.3 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 32 18 6.9 +3.3
SFYX Sofi Next 500 ETF 0.9 0 50 4.9 +1.3
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 6.6 +2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 20 5.2 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 25 6.6 +3.0
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 8 5.0 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 9 6.7 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 35 4.4 +0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 33 4.4 +0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 -25 4.2 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.8 35 15 5.3 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.8 35 15 5.3 +1.7
SSPY Syntax Stratified LargeCap ETF 0.8 30 20 4.5 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 35 4.4 +0.8
VBR Vanguard Small Cap Value Index Fund 0.8 7 43 6.5 +2.9
RWL Invesco S&P 500 Revenue ETF 0.8 39 11 6.1 +2.4
SUSA iShares MSCI USA ESG Select ETF 0.8 25 25 4.4 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.8 34 16 6.3 +2.7
BOSS Global X Founder-Run Companies ETF 0.8 45 5 2.7 -1.0
GCOW Pacer Global High Dividend ETF 0.8 60 -10 10.6 +7.0
VSGX Vanguard ESG International Stock ETF 0.8 17 33 6.7 +3.1
RNMC Mid Cap US Equity Select ETF 0.8 60 -10 6.5 +2.9
PXUS Principal International Adaptive Multi-Factor ETF 0.8 24 26 7.0 +3.4
AIEQ AI Powered Equity ETF 0.8 80 -30 3.0 -0.6
PHO Invesco Water Resources ETF 0.8 60 -10 3.0 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 30 20 5.6 +2.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 21 4.3 +0.7
PSC Principal U.S. Small Cap Index ETF 0.8 38 12 5.1 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 -2 5.9 +2.3
DHS WisdomTree U.S. High Dividend Fund 0.8 38 12 8.1 +4.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 15 8.9 +5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 25 5.7 +2.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 40 4.8 +1.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 44 4.2 +0.6
TUSA First Trust Total US Market AlphaDEX ETF 0.7 70 -20 5.5 +1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -25 5.4 +1.8
IXJ iShares Global Healthcare ETF 0.7 46 4 6.3 +2.6
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -22 4.8 +1.1
FIDI Fidelity International High Dividend ETF 0.7 39 11 8.9 +5.2
IXUS ishares Core MSCI Total International Stock ETF 0.7 9 41 6.9 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 20 5.4 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 15 9.1 +5.5
VUSE Vident Core US Equity Fund 0.7 48 2 7.3 +3.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.7 17 33 0.0 -3.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 7.2 +3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -25 3.3 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 20 6.6 +3.0
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 21 7.8 +4.2
VEA Vanguard FTSE Developed Markets ETF 0.7 5 45 6.8 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 43 3.7 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 35 15 6.2 +2.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 15 6.2 +2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 88 -38 4.8 +1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 30 3.7 +0.0
AVDG AVDR US LargeCap ESG ETF 0.7 60 -10 4.9 +1.3
LOPX Direxion Low Priced Stock ETF 0.7 50 0 -123.2 -126.8
VB Vanguard Small-Cap ETF 0.6 5 45 4.7 +1.0
IUSS Invesco Strategic US Small Company ETF 0.6 23 27 4.6 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.6 14 36 8.6 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 20 5.4 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 44 3.0 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.0 +1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 5 3.2 -0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 11 4.5 +0.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 30 5.3 +1.7
SVAL iShares US Small Cap Value Factor ETF 0.6 20 30 7.7 +4.1
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 22 5.6 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 4.9 +1.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 31 6.2 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 21 8.0 +4.3
EBLU Ecofin Global Water ESG Fund 0.6 40 10 3.5 -0.2
JEPI JPMorgan Equity Premium Income ETF 0.6 35 15 5.0 +1.3
CGW Invesco S&P Global Water Index ETF 0.6 57 -7 3.3 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -27 5.5 +1.8
FSMD Fidelity Small-Mid Factor ETF 0.6 29 21 6.4 +2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 -10 5.8 +2.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 25 5.9 +2.3
YPS Arrow Reverse Cap 500 ETF 0.6 29 21 5.4 +1.8
FDM First Trust Dow Jones Select Microcap Index Fund 0.6 60 -10 5.4 +1.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 15 6.4 +2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 42 7.1 +3.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 46 5.1 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 4.9 +1.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 25 5.9 +2.2
TOK iShares MSCI Kokusai ETF 0.6 25 25 4.8 +1.2
IWO iShares Russell 2000 Growth ETF 0.6 24 26 0.1 -3.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 35 0.3 -3.4
STLG iShares Factors US Growth Style ETF 0.6 25 25 5.3 +1.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 132 -82 -0.3 -3.9
DGRO iShares Core Dividend Growth ETF 0.5 8 42 6.3 +2.7
IUSV iShares Core S&P U.S. Value ETF 0.5 4 46 6.3 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 5.5 +1.9
ECOZ TrueMark ESG Active Opportunities ETF 0.5 58 -8 3.4 -0.2
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 -2 4.6 +0.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 3.0 -0.7
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 44 7.4 +3.7
URTH iShares MSCI World ETF 0.5 24 26 5.0 +1.3
NUSC Nuveen ESG Small-Cap ETF 0.5 40 10 3.9 +0.3
RNLC Large Cap US Equity Select ETF 0.5 60 -10 5.4 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.2 +1.6
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 22 6.2 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 4.0 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 0.4 -3.3
VOOV Vanguard S&P 500 Value ETF 0.5 10 40 6.2 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 46 6.3 +2.6
IVE iShares S&P 500 Value ETF 0.5 18 32 6.1 +2.5
VTV Vanguard Value Index Fund 0.5 4 46 6.6 +3.0
HLAL Wahed FTSE USA Shariah ETF 0.5 50 0 4.2 +0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 35 6.0 +2.4
IPO Renaissance IPO ETF 0.5 60 -10 -2.5 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 15 35 4.9 +1.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 4.0 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -5 5.3 +1.7
IUS Invesco Strategic US ETF 0.5 19 31 5.9 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 21 5.2 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 38 6.3 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 44 6.8 +3.2
FMIL Fidelity New Millennium ETF 0.5 59 -9 5.8 +2.1
PFM Invesco Dividend Achievers ETF 0.5 53 -3 5.2 +1.6
ETHO Etho Climate Leadership U.S. ETF 0.5 48 2 3.7 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 22 6.2 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 7.3 +3.7
IWD iShares Russell 1000 Value ETF 0.5 19 31 6.1 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 41 5.2 +1.6
VXUS Vanguard Total International Stock ETF 0.5 8 42 7.0 +3.4
VONV Vanguard Russell 1000 Value Index Fund 0.5 8 42 6.2 +2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 3 9.1 +5.5
VXF Vanguard Extended Market Index Fund 0.5 6 44 2.4 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 31 5.1 +1.5
ACWI iShares MSCI ACWI ETF 0.5 32 18 5.2 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 25 6.6 +3.0
KRMA Global X Conscious Companies ETF 0.5 43 7 4.8 +1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 22 6.3 +2.7
BFOR Barron's 400 ETF 0.5 70 -20 6.1 +2.5
GBLO Global Beta Low Beta ETF 0.5 29 21 8.0 +4.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 26 6.0 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 8 5.0 +1.4
FVAL Fidelity Value Factor ETF 0.5 29 21 7.2 +3.6
VT Vanguard Total World Stock ETF 0.5 8 42 5.4 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 6.0 +2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 2.0 -1.6
LVOL American Century Low Volatility ETF 0.4 29 21 4.2 +0.6
SQLV Legg Mason Small-Cap Quality Value 0.4 62 -12 6.5 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 35 6.3 +2.7
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 15 2.4 -1.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.4 29 21 7.3 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 63 -13 5.3 +1.7
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -45 2.2 -1.4
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 5 6.5 +2.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 35 4.7 +1.1
FDMO Fidelity Momentum Factor ETF 0.4 29 21 4.4 +0.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 5 6.5 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.3 +1.7
BUZZ VanEck Vectors Social Sentiment ETF 0.4 75 -25 0.5 -3.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 25 6.0 +2.4
AVUS Avantis U.S. Equity ETF 0.4 15 35 5.1 +1.5
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 35 4.3 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 38 5.8 +2.1
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 44 5.3 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.4 24 26 2.7 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 1 4.6 +1.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 20 6.1 +2.5
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.4 20 30 5.3 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 35 4.6 +0.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 21 4.8 +1.2
SMMD iShares Russell 2500 ETF 0.4 15 35 4.9 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 11 6.0 +2.3
XT iShares Exponential Technologies ETF 0.4 47 3 4.8 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 11 6.9 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.4 15 35 10.1 +6.4
QVAL Alpha Architect U.S. Quantitative Value ETF 0.4 49 1 10.0 +6.4
USVT US Value ETF 0.4 49 1 9.5 +5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 11 8.6 +5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -10 7.1 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -10 6.3 +2.7
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 16 6.2 +2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 64 -14 6.0 +2.4
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 -2 5.5 +1.8
PEXL Pacer US Export Leaders ETF 0.4 60 -10 3.9 +0.3
RNDV US Equity Dividend Select ETF 0.4 50 0 7.3 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 5 8.1 +4.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 21 0.0 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 19 7.5 +3.9
USMV iShares Edge MSCI Min Vol USA ETF 0.4 15 35 5.1 +1.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 4.8 +1.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -15 5.4 +1.7
SFYF SoFi 50 ETF 0.4 29 21 -1.0 -4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 6.0 +2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 25 5.2 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 72 -22 7.6 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 7.3 +3.7
VFMF Vanguard U.S. Multifactor ETF 0.4 19 31 7.0 +3.4
XRT SPDR S&P Retail ETF 0.4 35 15 4.8 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.4 52 -2 4.6 +0.9
FXZ First Trust Materials AlphaDEX Fund 0.4 67 -17 9.1 +5.5
AMER Emles Made in America ETF 0.4 49 1 7.6 +3.9
VRAI Virtus Real Asset Income ETF 0.4 55 -5 7.0 +3.4
IYM iShares U.S. Basic Materials ETF 0.4 43 7 7.0 +3.4
PSET Principal Price Setters Index ETF 0.4 15 35 4.8 +1.2
OSCV Opus Small Cap Value Plus ETF 0.4 79 -29 4.0 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 15 4.0 +0.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 76 -26 3.4 -0.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 34 5.0 +1.4
EES WisdomTree SmallCap Earnings Fund 0.4 38 12 7.7 +4.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 35 4.9 +1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 5.8 +2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 35 5.0 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 32 4.9 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 41 3.3 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 0.4 8 42 6.0 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 38 5.5 +1.8
IWM iShares Russell 2000 ETF 0.4 19 31 2.0 -1.6
ILCV iShares Morningstar Value ETF 0.4 4 46 6.3 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 11 3.9 +0.3
VTWO Vanguard Russell 2000 Index Fund 0.4 10 40 2.2 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.4 34 16 4.8 +1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -29 8.9 +5.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.4 80 -30 8.4 +4.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 59 -9 7.6 +4.0
EIS iShares MSCI Israel ETF 0.4 59 -9 5.9 +2.3
ISRA VanEck Vectors Israel ETF 0.4 62 -12 5.0 +1.4
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 3 4.8 +1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.4 75 -25 6.5 +2.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 40 5.9 +2.2
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 43 1.8 -1.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.3 25 25 6.7 +3.1
IJR iShares Core S&P Small Cap ETF 0.3 6 44 5.8 +2.2
QINT American Century Quality Diversified International ETF 0.3 39 11 6.2 +2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 45 5.9 +2.2
SLY SPDR S&P 600 Small Cap ETF 0.3 15 35 5.8 +2.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 2 6.2 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 25 5.0 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 30 5.3 +1.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.3 29 21 0.0 -3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 25 4.8 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 35 6.7 +3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 35 6.6 +3.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 26 7.5 +3.8
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 32 6.6 +3.0
JHMI John Hancock Multifactor Industrials ETF 0.3 40 10 5.0 +1.4
CHIS Global X MSCI China Consumer Staples ETF 0.3 65 -15 4.4 +0.7
PWC Invesco Dynamic Market ETF 0.3 58 -8 5.3 +1.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 10 5.4 +1.7
DSI iShares MSCI KLD 400 Social ETF 0.3 25 25 4.5 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 27 23 4.8 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 21 4.4 +0.8
ACVF American Conservative Values ETF 0.3 75 -25 4.0 +0.4
SSLY Syntax Stratified SmallCap ETF 0.3 40 10 5.1 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 31 5.5 +1.9
VIS Vanguard Industrials Index Fund 0.3 10 40 4.7 +1.0
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 30 1.6 -2.1
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 13 8.0 +4.3
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 42 5.0 +1.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 20 6.5 +2.9
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 40 4.6 +1.0
EFIV SPDR S&P 500 ESG ETF 0.3 10 40 4.6 +1.0
MILN Global X Millennial Consumer ETF 0.3 50 0 2.2 -1.4
CLMA iClima Global Decarbonization Transition Leaders ETF 0.3 65 -15 2.0 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 35 2.8 -0.8
FTHI First Trust High Income ETF 0.3 85 -35 5.8 +2.2
FTLB First Trust Hedged BuyWrite Income ETF 0.3 85 -35 5.9 +2.2
ACTV LeaderShares Activist Leaders ETF 0.3 75 -25 5.7 +2.1
PSL Invesco DWA Consumer Staples Momentum ETF 0.3 60 -10 4.5 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 47 4.8 +1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 37 3.1 -0.6
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.0 +1.3
ISVL iShares International Developed Small Cap Value Factor ETF 0.3 30 20 7.6 +4.0
IWV iShares Russell 3000 ETF 0.3 20 30 4.3 +0.7
VTHR Vanguard Russell 3000 Index Fund 0.3 10 40 4.4 +0.8
RNSC Small Cap US Equity Select ETF 0.3 60 -10 6.0 +2.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 47 4.5 +0.9
VTI Vanguard Total Stock Market Index Fund 0.3 3 47 4.3 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 47 4.4 +0.8
IWB iShares Russell 1000 ETF 0.3 15 35 4.5 +0.9
IYY iShares Dow Jones U.S. ETF 0.3 20 30 4.4 +0.8
VONE Vanguard Russell 1000 ETF 0.3 8 42 4.6 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.2 +1.6
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 25 6.1 +2.5
DFUS Dimensional U.S. Equity ETF 0.3 11 39 4.6 +1.0
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 35 6.4 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 27 23 4.4 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 23 4.2 +0.6
SCHK Schwab 1000 Index ETF 0.2 5 45 4.6 +0.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 5 6.4 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.2 70 -20 4.9 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 39 5.0 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 47 4.6 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 30 4.4 +0.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 15 5.1 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 47 4.6 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.2 8 42 4.6 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 20 4.4 +0.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 21 3.4 -0.2
PBP Invesco S&P 500 BuyWrite ETF 0.2 49 1 4.4 +0.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.2 60 -10 4.4 +0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 31 6.9 +3.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.2 60 -10 4.2 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 23 4.6 +1.0
SFY SoFi Select 500 ETF 0.2 0 50 4.4 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 30 4.7 +1.0
XVOL Acruence Active Hedge U.S. Equity ETF 0.2 83 -33 4.0 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 8 4.9 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 48 4.7 +1.1
XCLR Global X S&P 500 Collar 95-110 ETF 0.2 60 -10 4.3 +0.7
JIG JPMorgan International Growth ETF 0.2 55 -5 2.6 -1.0
XTR Global X S&P 500 Tail Risk ETF 0.2 60 -10 4.3 +0.6
VOO VANGUARD S&P 500 ETF 0.2 3 47 4.8 +1.1
IVV iShares Core S&P 500 ETF 0.2 3 47 4.8 +1.1
SPLG SPDR Portfolio S&P 500 ETF 0.2 3 47 4.8 +1.1
SPY SPDR S&P 500 ETF Trust 0.2 9 41 4.7 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 16 8.4 +4.7
AVDE Avantis International Equity ETF 0.2 23 27 7.0 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 30 4.7 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 6.6 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.2 12 38 4.5 +0.9
VOTE Engine No. 1 Transform 500 ETF 0.2 5 45 4.5 +0.9
IWC iShares Micro-Cap ETF 0.2 60 -10 -8.8 -12.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 18 4.7 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 43 4.6 +1.0
VV Vanguard Large-Cap Index Fund 0.2 4 46 4.6 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 1 4.5 +0.9
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 46 4.6 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -25 4.2 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.6 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 5.7 +2.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 7.1 +3.5
PY Principal Shareholder Yield Index ETF 0.2 15 35 8.3 +4.7
GENY Principal Millennials Index ETF 0.2 45 5 5.3 +1.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 21 9.8 +6.1
IQSU IQ Candriam ESG US Equity ETF 0.2 9 41 4.5 +0.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 25 7.4 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 35 4.7 +1.1
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -15 0.7 -3.0
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 35 3.8 +0.2
IWN iShares Russell 2000 Value ETF 0.2 24 26 3.7 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 18 5.9 +2.3
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 30 4.3 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.5 +1.9
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 23 7.8 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 1 3.7 +0.1
REVS Columbia Research Enhanced Value ETF 0.2 19 31 6.9 +3.3
SQEW LeaderShares Equity Skew ETF 0.2 75 -25 5.7 +2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 32 3.7 +0.1
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.5 +3.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 5.3 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 15 35 4.6 +1.0
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.2 -0.5
IYJ iShares U.S. Industrials ETF 0.1 42 8 5.0 +1.4
STLV iShares Factors US Value Style ETF 0.1 25 25 7.7 +4.1
MGV Vanguard Mega Cap Value ETF 0.1 7 43 6.6 +3.0
SXQG 6 Meridian Quality Growth ETF 0.1 100 -50 3.0 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 37 3.4 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 68 -18 2.3 -1.3
GLCN VanEck Vectors Ftse China A50 ETF 0.1 60 -10 7.5 +3.8
OUSA O'Shares FTSE US Quality Dividend ETF 0.1 48 2 5.8 +2.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 20 6.8 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 40 4.8 +1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 29 3.1 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 6.1 +2.5
HLGE Hartford Longevity Economy ETF 0.1 44 6 6.6 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 -13 2.6 -1.0
FLAU Franklin FTSE Australia ETF 0.1 9 41 5.9 +2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 0 2.9 -0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 3 8.6 +4.9
AVIV Avantis International Large Cap Value ETF 0.1 25 25 9.1 +5.5
ASHX Xtrackers MSCI China A Inclusion Equity ETF 0.1 60 -10 6.7 +3.1
IWF iShares Russell 1000 Growth ETF 0.1 19 31 3.7 +0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 42 3.8 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -25 2.6 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 4.7 +1.1
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.1 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 5.0 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 4.7 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 1.8 -1.8
GWX SPDR S&P International Small Cap ETF 0.1 40 10 4.3 +0.7
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 3 8.8 +5.2
KBA KraneShares Bosera MSCI China A Share ETF 0.1 60 -10 6.7 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 39 5.4 +1.8
VEGN US Vegan Climate ETF 0.1 60 -10 3.9 +0.3
MGC Vanguard Mega Cap Index Fund 0.1 7 43 4.6 +1.0
IUSG iShares Core S&P US Growth ETF 0.1 4 46 4.0 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 4.5 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 5.4 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 46 3.2 -0.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 7.2 +3.6
VPL Vanguard FTSE Pacific ETF 0.0 8 42 7.6 +3.9
FLCH Franklin FTSE China ETF 0.0 19 31 9.4 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 10.0 +6.4
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 15 6.2 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 40 7.7 +4.0
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 7.6 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.2 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 42 3.5 -0.1
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 40 3.4 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 8.0 +4.3
NULC Nuveen ESG Large-Cap ETF 0.0 20 30 4.6 +1.0

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.1 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.48
 
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.