Global X AgTech & Food Innovation ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 19.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jul 14, 2021
Assets (mns) $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 32
Wgt avg mkt cap (mns) $29,046
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 15.3 %
NUTRIEN LTD. 12.7 %
CORTEVA INC 12.1 %
DEERE & CO 11.4 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 5.6 %
YUAN LONGPING HIGH-TECH AG-A 4.7 %
AGCO CORP 4.7 %
HEBEI CHENGDE LOLO CO-A 4.2 %
BAYER AG 3.9 %
CNH INDUSTRIAL NV 3.4 %
Total 78.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.8 %
JAPAN 15.3 %
CHINA 14.8 %
CANADA 13.1 %
GERMANY 3.9 %
BRITAIN 3.4 %
SWEDEN 2.8 %
AUSTRALIA 2.3 %
ARGENTINA 0.4 %
SAUDI ARABIA 0.3 %

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.
215.3% 196.5% -- -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.66 3%
MSCI EAFE -0.74 1%
MSCI Emg. Mkts. -0.06 0%

Technical Indicators
Recent close $30.22
30d moving avg. $31.08
Annualized volatility 116.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 4
Turnover 2.0%
Bid/Ask (% of price) 1.32%
ADV underlying (mns) $1,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 668 potential alternatives to the Global X AgTech & Food Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with KROP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KROP Expense: 50 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KROP
Ticker Fund
Name		 Overlap1
vs KROP
(%)		 Expense
ratio
(bp)		 Savings
vs KROP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KROP
(%)
MOO VanEck Agribusiness ETF 37.4 53 -3 11.0 +4.1
FTAG First Trust Indxx Global Agriculture ETF 31.1 70 -20 8.5 +1.6
VEGI iShares MSCI Agriculture Producers ETF 31.0 39 11 9.2 +2.2
HAP VanEck Natural Resources ETF 15.7 50 0 9.0 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 15.5 70 -20 7.8 +0.9
FTWO Strive FAANG 2.0 ETF 12.6 49 1 4.4 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 9.6 60 -10 8.4 +1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 4 9.6 +2.7
ANEW ProShares MSCI Transformational Changes ETF 8.2 45 5 5.2 -1.7
PBJ Invesco Food & Beverage ETF 8.1 57 -7 8.8 +1.9
HKND Humankind US Stock ETF 7.5 11 39 7.3 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 19 7.0 +0.0
AGIQ Sofi Agentic AI ETF 6.4 69 -19 1.8 -5.2
ARKX ARK Space Exploration & Innovation ETF 6.4 75 -25 0.2 -6.7
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 1 5.6 -1.3
SYNB Putnam BioRevolution ETF 5.8 70 -20 2.6 -4.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 10 7.6 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 5.4 75 -25 1.1 -5.9
EQRR ProShares Equities for Rising Rates ETF 5.2 35 15 7.9 +1.0
WDNA WisdomTree BioRevolution Fund 5.2 45 5 -2.4 -9.3
IYK iShares U.S. Consumer Staples ETF 5.0 40 10 6.7 -0.3
HWAY Themes US Infrastructure ETF 5.0 29 21 6.1 -0.9
NANR SPDR S&P North American Natural Resources ETF 4.8 35 15 8.2 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -25 5.0 -1.9
SAMM Strategas Macro Momentum ETF 4.4 66 -16 2.3 -4.7
XLB The Materials Select Sector SPDR Fund 4.4 8 42 6.7 -0.3
GNR SPDR S&P Global Natural Resources ETF 4.3 40 10 10.5 +3.6
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 3 5.2 -1.8
FMAT Fidelity MSCI Materials Index ETF 4.3 8 42 6.5 -0.4
MADE iShares U.S. Manufacturing ETF 3.6 40 10 4.8 -2.2
VAW Vanguard Materials ETF 3.6 9 41 6.5 -0.4
ABEQ Absolute Select Value ETF 3.5 85 -35 4.8 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 21 7.5 +0.5
USRD Themes US R&D Champions ETF 3.5 29 21 4.7 -2.2
PEXL Pacer US Export Leaders ETF 3.5 60 -10 4.7 -2.2
XLP The Consumer Staples Select Sector SPDR Fund 3.4 8 42 6.5 -0.5
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 15 7.5 +0.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.4 40 10 8.2 +1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.4 60 -10 5.6 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 -13 8.9 +1.9
HELX Franklin Genomic Advancements ETF 3.1 50 0 -0.4 -7.3
ARB AltShares Merger Arbitrage ETF 3.1 77 -27 4.0 -3.0
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 24 6.4 -0.5
FBOT Fidelity Disruptive Automation ETF 3.1 50 0 3.4 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -45 3.2 -3.8
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 42 4.5 -2.5
IVRA Invesco Real Assets ESG ETF 2.7 59 -9 6.5 -0.4
NUDV Nuveen ESG Dividend ETF 2.6 26 24 7.7 +0.7
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -22 7.5 +0.5
RPV Invesco S&P 500 Pure Value ETF 2.5 35 15 10.4 +3.4
XLI The Industrial Select Sector SPDR Fund 2.5 8 42 4.4 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 42 6.2 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 25 12.5 +5.6
EQIN Columbia US Equity Income ETF 2.3 35 15 6.8 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -10 6.6 -0.3
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 35 7.9 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 30 4.4 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 5 3.2 -3.7
PRAY FIS Christian Stock Fund 2.2 69 -19 5.1 -1.8
VDC Vanguard Consumer Staples ETF 2.2 9 41 6.2 -0.8
VIS Vanguard Industrials ETF 2.2 9 41 4.5 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 11 9.2 +2.3
FBCV Fidelity Blue Chip Value ETF 2.2 59 -9 7.5 +0.5
MBOX Freedom Day Dividend ETF 2.1 39 11 7.9 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 35 7.9 +0.9
UFO Procure Space ETF 2.1 75 -25 0.2 -6.8
COWZ Pacer US Cash Cows 100 ETF 2.1 49 1 8.7 +1.8
IYJ iShares U.S. Industrials ETF 2.0 40 10 4.8 -2.2
MAGA Point Bridge America First ETF 2.0 72 -22 6.4 -0.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.9 -1.0
VOE Vanguard Mid-Cap Value ETF 2.0 7 43 7.9 +0.9
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 23 9.3 +2.3
PY Principal Value ETF 2.0 15 35 7.4 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 30 2.8 -4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 10 6.2 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 15 13.4 +6.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 14 9.8 +2.8
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 15 7.1 +0.2
GXPS Global X PureCap MSCI Consumer Staples ETF 1.8 25 25 5.6 -1.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 2 4.5 -2.4
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 11 9.8 +2.9
MXI iShares Global Materials ETF 1.8 41 9 7.3 +0.4
DVY iShares Select Dividend ETF 1.8 38 12 9.2 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -19 6.7 -0.2
FLGR Franklin FTSE Germany ETF 1.8 9 41 7.0 +0.1
TOLL Tema Durable Quality ETF 1.7 75 -25 5.2 -1.8
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 21 12.9 +6.0
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -9 12.5 +5.6
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 1 6.9 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 26 8.3 +1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -10 8.0 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 15 6.4 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 11 9.9 +2.9
EWG iShares MSCI Germany ETF 1.6 50 0 6.3 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 35 4.8 -2.2
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 25 7.3 +0.4
WRND IQ Global Equity R&D Leaders ETF 1.6 18 32 7.6 +0.6
DAX Global X DAX Germany ETF 1.6 21 29 6.7 -0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -10 7.8 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -5 10.4 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 32 6.6 -0.4
EXI iShares Global Industrials ETF 1.5 42 8 4.3 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -15 10.3 +3.4
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -10 5.6 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.5 20 30 10.3 +3.4
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -30 12.0 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 32 7.9 +0.9
BINV Brandes International ETF 1.4 70 -20 9.1 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 5.8 -1.2
RFFC ALPS Active Equity Opportunity ETF 1.4 48 2 4.5 -2.5
IWS iShares Russell Mid-Cap Value ETF 1.4 23 27 7.2 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 32 7.0 +0.0
DFIV Dimensional International Value ETF 1.4 27 23 9.0 +2.1
MOTI VanEck Morningstar International Moat ETF 1.4 58 -8 10.6 +3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 10 5.6 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 21 7.0 +0.1
FXZ First Trust Materials AlphaDEX Fund 1.4 61 -11 9.9 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 30 9.1 +2.2
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 30 9.1 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 44 8.3 +1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 43 11.1 +4.2
PWV Invesco Large Cap Value ETF 1.3 55 -5 7.6 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 -2 10.3 +3.4
KXI iShares Global Consumer Staples ETF 1.3 41 9 5.8 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 20 6.9 -0.1
SDY State Street SPDR S&P Dividend ETF 1.3 35 15 6.9 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 35 7.0 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 23 7.3 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 35 8.1 +1.2
VO Vanguard Mid-Cap ETF 1.2 4 46 6.0 -1.0
IQM Franklin Intelligent Machines ETF 1.2 50 0 2.0 -5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -10 10.4 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 30 7.2 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 10 5.3 -1.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 28 7.5 +0.6
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 4 6.4 -0.6
SCHD Schwab US Dividend Equity ETF 1.2 6 44 10.2 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -10 6.7 -0.2
DHS WisdomTree U.S. High Dividend Fund 1.2 38 12 8.3 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.2 18 32 8.8 +1.9
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -16 -3.2 -10.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 41 6.2 -0.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -2 7.3 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -4 7.3 +0.3
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 33 6.9 -0.0
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 7.7 +0.7
FVAL Fidelity Value Factor ETF 1.2 15 35 6.8 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 35 8.8 +1.9
ULVM VictoryShares US Value Momentum ETF 1.1 20 30 7.4 +0.4
IWR iShares Russell Midcap ETF 1.1 19 31 6.3 -0.7
DTAN Sparkline International Intangible Value ETF 1.1 55 -5 8.1 +1.1
SUSA iShares MSCI USA ESG Select ETF 1.1 25 25 4.7 -2.3
GURU Global X Guru Index ETF 1.1 75 -25 3.1 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 40 9.0 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 38 6.1 -0.9
FFND Future Fund Active ETF 1.1 100 -50 3.8 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 35 6.2 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 6.2 -0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 6.8 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 30 6.6 -0.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 37 3.9 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 38 6.6 -0.3
FJP First Trust Japan AlphaDEX Fund 1.1 80 -30 8.3 +1.4
ARKK ARK Innovation ETF 1.1 75 -25 -2.5 -9.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 15 9.9 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 46 6.1 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 41 6.3 -0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -15 6.5 -0.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.8 -0.1
SPHQ Invesco S&P 500 Quality ETF 1.0 15 35 5.6 -1.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 35 6.1 -0.8
FDWM Fidelity Women's Leadership ETF 1.0 59 -9 4.9 -2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 36 5.1 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 6.3 -0.6
DUSA Davis Select U.S. Equity ETF 1.0 61 -11 7.6 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 35 5.9 -1.1
VTV Vanguard Value ETF 1.0 4 46 6.9 -0.0
CHGX AXS Change Finance ESG ETF 1.0 49 1 5.2 -1.7
PSC Principal U.S. Small-Cap ETF 1.0 38 12 7.0 +0.1
QGRO American Century U.S. Quality Growth ETF 1.0 29 21 3.7 -3.2
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 25 6.8 -0.1
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 16 4.2 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -25 10.1 +3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -30 6.3 -0.6
VLUE iShares MSCI USA Value Factor ETF 1.0 15 35 9.0 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 38 7.3 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -2 5.7 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -8 5.7 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 5 2.5 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.2 -0.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 30 6.8 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 35 7.4 +0.5
PRXV Praxis Impact Large Cap Value ETF 1.0 36 14 6.8 -0.2
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 20 9.7 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 35 5.9 -1.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 5 1.3 -5.6
BIBL Inspire 100 ETF 0.9 35 15 5.2 -1.8
AGRW Allspring LT Large Growth ETF 0.9 35 15 3.6 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 46 6.8 -0.1
DWLD Davis Select Worldwide ETF 0.9 63 -13 7.3 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 6.9 -0.0
IUS Invesco RAFI Strategic US ETF 0.9 19 31 6.8 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 15 6.1 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 9.3 +2.3
DXIV Dimensional International Vector Equity ETF 0.9 34 16 7.6 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 37 10.2 +3.2
XRT State Street SPDR S&P Retail ETF 0.9 35 15 9.0 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 25 7.3 +0.4
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 38 8.0 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 10 6.0 -0.9
RWL Invesco S&P 500 Revenue ETF 0.9 39 11 6.8 -0.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 6.3 -0.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 45 7.4 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 26 7.2 +0.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 22 5.6 -1.4
IWD iShares Russell 1000 Value ETF 0.8 19 31 6.5 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 44 4.1 -2.8
VONV Vanguard Russell 1000 Value ETF 0.8 7 43 6.6 -0.3
CVAR Cultivar ETF 0.8 87 -37 7.1 +0.2
NULC Nuveen ESG Large-Cap ETF 0.8 21 29 4.7 -2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 32 5.9 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 25 5.2 -1.7
AVUS Avantis U.S. Equity ETF 0.8 15 35 5.7 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 21 6.5 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -9 4.3 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 25 7.4 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 47 7.4 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 30 8.3 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 15 5.4 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 43 7.4 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 18 5.0 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 15 7.2 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 4.8 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 5.3 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 38 7.5 +0.5
GVLU Gotham 1000 Value ETF 0.8 50 0 9.1 +2.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 1 7.3 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 11 6.8 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 11 7.6 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 43 5.9 -1.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 46 7.1 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 6.4 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 5.6 -1.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 5.0 -1.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 22 7.4 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 25 7.1 +0.2
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 35 4.7 -2.2
JHML John Hancock Multifactor Large Cap ETF 0.7 29 21 5.4 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 -10 4.7 -2.3
JAVA JPMorgan Active Value ETF 0.7 44 6 6.4 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 35 6.0 -0.9
FMKT The Free Markets ETF 0.7 76 -26 3.5 -3.5
ACVF American Conservative Values ETF 0.7 75 -25 4.3 -2.6
FSCS First Trust SMID Capital Strength ETF 0.7 60 -10 7.2 +0.3
FSGS First Trust SMID Growth Strength ETF 0.7 60 -10 5.2 -1.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.7 20 30 5.7 -1.3
GQI Natixis Gateway Quality Income ETF 0.7 34 16 5.0 -1.9
ILCV iShares Morningstar Value ETF 0.7 4 46 6.4 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 22 10.2 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 40 5.2 -1.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 37 11.0 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.7 45 5 10.9 +4.0
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.8 -1.2
IUSV iShares Core S&P US Value ETF 0.7 4 46 6.5 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -9 9.1 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 22 6.4 -0.6
MGV Vanguard Mega Cap Value ETF 0.7 7 43 6.6 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 30 6.0 -1.0
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 40 5.0 -1.9
EPS WisdomTree U.S. LargeCap Fund 0.7 8 42 5.7 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 40 5.0 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 25 4.8 -2.1
IVE iShares S&P 500 Value ETF 0.7 18 32 6.2 -0.8
ITAN Sparkline Intangible Value ETF 0.7 50 0 6.6 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 46 6.3 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 22 6.0 -0.9
VOOV Vanguard S&P 500 Value ETF 0.6 7 43 6.3 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 5 8.5 +1.5
SFYX SoFi Next 500 ETF 0.6 0 50 6.0 -0.9
DGT State Street SPDR Global Dow ETF 0.6 50 0 6.6 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 45 8.2 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 32 5.3 -1.6
DFVX Dimensional US Large Cap Vector ETF 0.6 22 28 6.4 -0.6
FEZ SPDR EURO STOXX 50 ETF 0.6 29 21 6.4 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 43 5.1 -1.8
DEW WisdomTree Global High Dividend Fund 0.6 58 -8 8.4 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 35 4.6 -2.4
OPTZ Optimize Strategy Index ETF 0.6 50 0 4.8 -2.2
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -29 4.0 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 4.0 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 30 5.0 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 5.6 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 12 7.8 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 15 7.9 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -10 3.8 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 15 5.2 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 -11 7.1 +0.2
STXM Strive Mid-Cap ETF 0.6 18 32 6.5 -0.4
OALC OneAscent Large Cap Core ETF 0.6 86 -36 4.1 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 35 5.7 -1.3
VEGN US Vegan Climate ETF 0.6 60 -10 4.5 -2.4
EWJV iShares MSCI Japan Value ETF 0.6 15 35 8.1 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -15 2.3 -4.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 25 10.1 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -9 5.9 -1.0
IWX iShares Russell Top 200 Value ETF 0.6 20 30 6.1 -0.8
STXV Strive 1000 Value ETF 0.6 18 32 8.3 +1.3
IYM iShares U.S. Basic Materials ETF 0.6 40 10 6.3 -0.6
FFOX FundX Future Fund Opportunities ETF 0.6 100 -50 4.1 -2.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 3.0 -3.9
EZM WisdomTree U.S. MidCap Fund 0.6 38 12 8.9 +1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 20 8.2 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 40 4.9 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 33 5.6 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 3 5.6 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 42 5.0 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 6.9 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 35 4.9 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 33 5.9 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 25 9.1 +2.1
LGCF Themes US Cash Flow Champions ETF 0.5 30 20 8.2 +1.3
PTL Inspire 500 ETF 0.5 9 41 5.4 -1.6
BLES Inspire Global Hope ETF 0.5 61 -11 6.8 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 41 4.9 -2.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 15 8.4 +1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -49 4.1 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 35 6.0 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 21 4.7 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -10 7.5 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 39 4.9 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 40 6.0 -0.9
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -15 8.4 +1.5
KRMA Global X Conscious Companies ETF 0.5 43 7 6.0 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -30 4.4 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 48 4.9 -2.0
VOTE TCW Transform 500 ETF 0.5 5 45 4.9 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 25 5.6 -1.4
REVS Columbia Research Enhanced Value ETF 0.5 19 31 7.9 +0.9
TOPC iShares S&P 500 3% Capped ETF 0.5 15 35 5.1 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.7 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 5 6.7 -0.3
MILN Global X Millennial Consumer ETF 0.5 50 0 4.2 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 41 5.3 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 36 5.4 -1.5
LIVR Intelligent Livermore ETF 0.5 69 -19 3.4 -3.5
USCF Themes US Cash Flow Champions ETF 0.5 29 21 8.7 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 35 4.6 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 14 4.9 -2.0
AVIV Avantis International Large Cap Value ETF 0.5 25 25 8.3 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 50 4.9 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 43 4.8 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 41 4.6 -2.3
VBR Vanguard Small Cap Value ETF 0.5 7 43 9.2 +2.3
NIXT Research Affiliates Deletions ETF 0.5 9 41 8.5 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 41 4.8 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 4.7 -2.2
DXUV Dimensional US Vector Equity ETF 0.5 28 22 6.2 -0.7
DFSV Dimensional US Small Cap Value ETF 0.5 31 19 10.6 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 7.2 +0.2
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.7 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 5.9 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 31 5.5 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 39 5.1 -1.9
DGRO iShares Core Dividend Growth ETF 0.5 8 42 6.7 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 32 5.2 -1.8
CHRI Global X S&P 500 Christian Values ETF 0.5 29 21 4.6 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 41 4.8 -2.2
FLDZ RiverNorth Patriot ETF 0.4 75 -25 6.4 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 42 4.8 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 32 4.7 -2.3
FDMO Fidelity Momentum Factor ETF 0.4 15 35 3.6 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 5.1 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 4.5 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 7.0 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 7.7 +0.7
EFV iShares MSCI EAFE Value ETF 0.4 34 16 8.6 +1.7
EZU iShares MSCI Eurozone ETF 0.4 52 -2 6.4 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -5 6.4 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 5.5 -1.4
RAUS RACWI US ETF 0.4 15 35 4.8 -2.1
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 5.0 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 4.9 -2.1
PBUS Invesco MSCI USA ETF 0.4 4 46 4.9 -2.1
IWB iShares Russell 1000 ETF 0.4 15 35 4.8 -2.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 47 5.1 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 30 4.7 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.6 -1.3
IYY iShares Dow Jones U.S. ETF 0.4 20 30 4.8 -2.2
VONE Vanguard Russell 1000 ETF 0.4 7 43 4.9 -2.0
VV Vanguard Large-Cap ETF 0.4 4 46 4.8 -2.2
STRV Strive 500 ETF 0.4 5 45 4.8 -2.2
VIDI Vident International Equity Strategy ETF 0.4 61 -11 10.4 +3.5
IVV iShares Core S&P 500 ETF 0.4 3 47 4.9 -2.0
SPY SPDR S&P 500 ETF 0.4 9 41 4.9 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 48 4.9 -2.0
DIHP Dimensional International High Profitability ETF 0.4 29 21 6.7 -0.2
GXLC Global X U.S. 500 ETF 0.4 2 48 4.9 -2.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -8 9.4 +2.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 4.9 -2.0
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.9 -2.1
VOO Vanguard S&P 500 ETF 0.4 3 47 4.9 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.9 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 7.3 +0.3
IWV iShares Russell 3000 ETF 0.4 20 30 4.7 -2.2
IXJ iShares Global Healthcare ETF 0.4 42 8 7.0 +0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 0 8.9 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 10.2 +3.3
VTHR Vanguard Russell 3000 ETF 0.4 7 43 4.9 -2.1
RVRB Reverb ETF 0.4 30 20 4.6 -2.4
SCHK Schwab 1000 Index ETF 0.4 5 45 5.0 -2.0
DURA VanEck Durable High Dividend ETF 0.4 29 21 7.6 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 6.8 -0.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 5.0 -1.9
VB Vanguard Small-Cap ETF 0.4 5 45 6.2 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 2 6.8 -0.1
LCF Touchstone US Large Cap Focused ETF 0.4 69 -19 4.3 -2.7
DFUS Dimensional U.S. Equity ETF 0.4 9 41 4.8 -2.1
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 6.8 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -15 1.9 -5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.1 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 8.4 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 1 5.7 -1.3
EBI Longview Advantage ETF 0.4 35 15 6.7 -0.2
BFOR ALPS Barron's 400 ETF 0.4 65 -15 6.0 -0.9
SPXM Azoria 500 Meritocracy ETF 0.4 47 3 4.5 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 8.0 +1.0
APUE ActivePassive U.S. Equity ETF 0.4 45 5 4.7 -2.3
TOK iShares MSCI Kokusai ETF 0.4 26 24 5.0 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -15 5.3 -1.6
URTH iShares MSCI World ETF 0.4 24 26 5.0 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 33 6.0 -1.0
MGMT Ballast Small/Mid Cap ETF 0.4 110 -60 8.6 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.7 -2.3
KLMN Invesco MSCI North America Climate ETF 0.3 9 41 5.0 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 4.4 -2.5
VXF Vanguard Extended Market ETF 0.3 5 45 4.7 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 7.6 +0.6
STXG Strive 1000 Growth ETF 0.3 18 32 3.9 -3.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 31 6.1 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 7.1 +0.2
HDV iShares Core High Dividend ETF 0.3 8 42 7.2 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 7.5 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.1 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 35 7.8 +0.9
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 2 6.2 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 26 6.9 -0.1
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.4 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 9.0 +2.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 7.2 +0.3
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 5.6 -1.3
IGRO iShares International Dividend Growth ETF 0.3 15 35 7.1 +0.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 38 4.0 -3.0
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.8 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 27 6.0 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 3 5.7 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 9.5 +2.5
EWJ iShares MSCI Japan ETF 0.3 50 0 5.6 -1.4
VT Vanguard Total World Stock ETF 0.3 6 44 5.7 -1.2
GSPY Gotham Enhanced 500 ETF 0.3 50 0 5.1 -1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 35 9.1 +2.1
FLSA Franklin FTSE Saudi Arabia ETF 0.3 39 11 0.0 -6.9
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -24 0.0 -6.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 9.5 +2.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 13 6.3 -0.6
DIVY Sound Equity Dividend Income ETF 0.3 45 5 10.1 +3.2
OEF iShares S&P 100 ETF 0.3 20 30 4.4 -2.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -15 5.0 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.9 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 4 6.5 -0.5
SMMD iShares Russell 2500 ETF 0.3 15 35 7.0 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 6.8 -0.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 7.6 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 36 4.9 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 10.0 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 10.0 +3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 7.0 +0.1
FLEE Franklin FTSE Europe ETF 0.3 9 41 7.1 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 35 3.7 -3.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 3.3 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 10.4 +3.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.8 -5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 6.3 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 13 6.2 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 7.2 +0.2
EPHE iShares MSCI Philippines ETF 0.3 59 -9 0.0 -6.9
MGC Vanguard Mega Cap ETF 0.2 7 43 4.6 -2.4
VOT Vanguard Mid-Cap Growth ETF 0.2 7 43 3.4 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.2 10 40 5.6 -1.3
FLJP Franklin FTSE Japan ETF 0.2 9 41 5.8 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 35 10.0 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.7 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 6.5 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 6.6 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 40 9.9 +3.0
CCMG CCM Global Equity ETF 0.2 34 16 8.2 +1.3
IEV iShares Europe ETF 0.2 67 -17 6.6 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 30 6.1 -0.8
IWL iShares Russell Top 200 ETF 0.2 15 35 4.5 -2.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 5.8 -1.2
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.5 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 8.2 +1.2
TTAC FCF US Quality ETF 0.2 59 -9 6.0 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.4 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.6 -2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 6.9 -0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 20 6.8 -0.1
EFA iShares MSCI EAFE ETF 0.2 35 15 6.4 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 41 7.6 +0.7
BKIE BNY Mellon International Equity ETF 0.2 4 46 6.6 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 3.9 -3.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.5 -1.4
IEUR iShares Core MSCI Europe ETF 0.2 11 39 7.1 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.2 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 9.0 +2.1
SFTY Horizon Managed Risk ETF 0.2 77 -27 4.1 -2.9
STOX Horizon Core Equity ETF 0.2 70 -20 4.1 -2.8
STXK Strive Small-Cap ETF 0.2 18 32 6.1 -0.8
VGK Vanguard FTSE Europe ETF 0.2 6 44 7.3 +0.3
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.2 +0.2
TPIF Timothy Plan International ETF 0.2 62 -12 6.1 -0.9
QINT American Century Quality Diversified International ETF 0.2 39 11 6.9 -0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 21 9.1 +2.1
WCEO Hypatia Women CEO ETF 0.2 85 -35 3.1 -3.8
SFY SoFi Select 500 ETF 0.2 0 50 4.4 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 5.4 -1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -45 0.2 -6.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -39 5.1 -1.9
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.0 -2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.1 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 6.3 -0.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 4.1 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -75 6.9 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 7.9 +1.0
DUHP Dimensional US High Profitability ETF 0.2 21 29 6.3 -0.6
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 7.0 +0.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 11.1 +4.1
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 6.7 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 8.3 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 -1.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 4.4 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 6.7 -0.2
SCHF Schwab International Equity ETF 0.2 6 44 6.9 -0.1
XLK The Technology Select Sector SPDR Fund 0.2 8 42 4.3 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 6.7 -0.3
STXI Strive International Developed Markets ETF 0.2 29 21 6.4 -0.6
VSGX Vanguard ESG International Stock ETF 0.2 10 40 7.5 +0.6
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 6.9 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.2 -0.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 6.1 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 7.4 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.8 -1.2
ARGT Global X MSCI Argentina ETF 0.2 59 -9 3.9 -3.0
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.8 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.3 -1.7
VGT Vanguard Information Technology ETF 0.2 9 41 3.9 -3.1
HLGE Hartford Longevity Economy ETF 0.2 44 6 6.2 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 7.1 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 7.3 +0.3
PFM Invesco Dividend Achievers ETF 0.1 53 -3 5.4 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.7 +0.7
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.1 -1.9
AVDE Avantis International Equity ETF 0.1 23 27 7.1 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.0 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.9 -1.0
VPL Vanguard FTSE Pacific ETF 0.1 7 43 6.3 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 4.4 -2.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 4.3 -2.6
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.6 -8.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 5.5 -1.4
DIVB iShares Core Dividend ETF 0.1 5 45 8.4 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 9.4 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.3 +0.4
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 6.4 -0.6
IJR iShares Core S&P Small Cap ETF 0.1 6 44 7.7 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 7.7 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 6.5 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -9 2.0 -4.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 7.5 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 7.0 +0.0
VXUS Vanguard Total International Stock ETF 0.1 5 45 7.6 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 6.4 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.7 -3.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.8 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 47 7.8 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 43 7.7 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -30 8.7 +1.7
IGM iShares Expanded Tech Sector ETF 0.1 41 9 3.8 -3.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 25 6.2 -0.8
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.2 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.2 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.1 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -25 3.6 -3.3
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.0 +2.0
YOKE Yoke Core ETF 0.1 42 8 5.0 -1.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 6.9 -0.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 7.0 +0.1
IXN iShares Global Tech ETF 0.1 41 9 3.4 -3.5
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.1 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 -10 7.0 +0.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 25 4.2 -2.8
VALQ American Century U.S. Quality Value ETF 0.1 29 21 8.0 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 44 3.0 -4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 7.5 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 4.2 -2.8
IOO iShares Global 100 ETF 0.1 41 9 4.6 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -8 4.3 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 7.6 +0.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 5.4 -1.5
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.4 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.4 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 5.4 -1.5
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.9 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -14 1.1 -5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 1.2 -5.7
AVDV Avantis International Small Cap Value ETF 0.1 36 14 9.1 +2.1
DAK Dakota Active Equity ETF 0.1 43 7 4.5 -2.5
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.7 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 7.3 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.1 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 8.3 +1.3
IEDI iShares U.S. Consumer Focused ETF 0.0 18 32 5.8 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 8.1 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.3 +0.3
IWN iShares Russell 2000 Value ETF 0.0 24 26 7.8 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 7.2 +0.2
DWM WisdomTree International Equity Fund 0.0 48 2 7.1 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 5.3 -1.6
FLAU Franklin FTSE Australia ETF 0.0 9 41 6.2 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 9.2 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 7.2 +0.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 7.9 +1.0
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.8 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 8.5 +1.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 45 5.6 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.2 +3.3
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 40 6.5 -0.5
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.3 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.4 -2.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 10.0 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -40 4.2 -2.7
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 10.4 +3.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 12.7 +5.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.5 +1.5
IWM iShares Russell 2000 ETF 0.0 19 31 4.2 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.4 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 8.3 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 7.3 +0.4
VTWO Vanguard Russell 2000 ETF 0.0 7 43 4.3 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 8.1 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 5.8 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 8.5 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.9 -0.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 9.1 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 9.6 +2.7
GXC SPDR S & P China ETF 0.0 59 -9 15.2 +8.3
FLCH Franklin FTSE China ETF 0.0 19 31 14.9 +8.0
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 8 6.8 -0.1
RSSL Global X Russell 2000 ETF 0.0 8 42 4.2 -2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 1 9.3 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 9.5 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.3 -0.7
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 11.8 +4.8
IWO iShares Russell 2000 Growth ETF 0.0 24 26 0.8 -6.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 1.0 -6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 8.9 +2.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 8.1 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 7.9 +0.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.3 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.