Global X AgTech & Food Innovation ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 21.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.0%


  • 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) $9
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $38,326
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
CORTEVA INC 13.3 %
NUTRIEN LTD. 12.2 %
KUBOTA CORP 11.9 %
DEERE & CO 11.8 %
FMC CORP 4.8 %
YUAN LONGPING HIGH-TECH AG-A 4.4 %
CNH INDUSTRIAL NV 4.4 %
AGCO CORP 4.3 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 4.1 %
HEBEI CHENGDE LOLO CO-A 4.1 %
Total 75.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.8 %
CHINA 12.9 %
CANADA 12.5 %
JAPAN 11.9 %
BRITAIN 4.4 %
GERMANY 3.9 %
AUSTRALIA 2.6 %
SWEDEN 2.0 %
ARGENTINA 0.8 %
PHILIPPINES 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.5% 7.1% -- -- -18.1%

Market Correlations
versus... Beta R-squared
S&P500 1.08 50%
MSCI EAFE 1.01 46%
MSCI Emg. Mkts. 0.80 30%

Technical Indicators
Recent close $10.92
30d moving avg. $10.74
Annualized volatility 24.5%
Short interest (ETF) 2.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 1.14%
ADV underlying (mns) $1,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 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™: 6.4%


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 36.7 53 -3 10.2 +3.8
FTAG First Trust Indxx Global Agriculture ETF 32.7 70 -20 8.2 +1.8
VEGI iShares MSCI Agriculture Producers ETF 32.5 39 11 8.4 +2.0
IVEG iShares Emergent Food and AgTech Multisector ETF 29.8 47 3 8.8 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 17.9 70 -20 8.1 +1.7
HAP VanEck Natural Resources ETF 17.1 50 0 9.6 +3.1
FTWO Strive FAANG 2.0 ETF 13.9 49 1 4.5 -1.9
ANEW ProShares MSCI Transformational Changes ETF 10.4 45 5 6.0 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 7.7 60 -10 7.2 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 4 10.2 +3.8
PBJ Invesco Food & Beverage ETF 7.3 57 -7 5.0 -1.4
HKND Humankind US Stock ETF 6.9 11 39 7.2 +0.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 19 7.1 +0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.4 60 -10 6.6 +0.2
TEMP JPMorgan Climate Change Solutions ETF 6.1 49 1 5.7 -0.7
NANR SPDR S&P North American Natural Resources ETF 5.5 35 15 8.3 +1.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.3 40 10 6.8 +0.4
HWAY Themes US Infrastructure ETF 5.2 29 21 6.5 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 5.1 75 -25 0.4 -6.0
PAVE Global X U.S. Infrastructure Development ETF 5.0 47 3 5.6 -0.8
EQRR ProShares Equities for Rising Rates ETF 5.0 35 15 8.3 +1.9
GNR SPDR S&P Global Natural Resources ETF 4.9 40 10 11.3 +4.9
SYNB Putnam BioRevolution ETF 4.9 70 -20 3.0 -3.4
PSCM Invesco S&P SmallCap Materials ETF 4.8 29 21 13.1 +6.7
WBIY WBI Power Factor High Dividend ETF 4.8 100 -50 15.2 +8.8
WDNA WisdomTree BioRevolution Fund 4.8 45 5 -1.3 -7.7
XLB Materials Select Sector SPDR Fund 4.6 8 42 6.0 -0.4
VAW Vanguard Materials ETF 4.5 9 41 6.2 -0.2
IYK iShares U.S. Consumer Staples ETF 4.5 40 10 6.2 -0.2
ARKX ARK Space Exploration & Innovation ETF 4.4 75 -25 -0.2 -6.6
FXZ First Trust Materials AlphaDEX Fund 4.3 61 -11 10.6 +4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.0 40 10 7.4 +1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -25 5.5 -1.0
PEXL Pacer US Export Leaders ETF 3.9 60 -10 4.6 -1.8
MADE iShares U.S. Manufacturing ETF 3.8 40 10 5.1 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 -13 8.5 +2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 11 12.1 +5.7
FMAT Fidelity MSCI Materials Index ETF 3.7 8 42 6.2 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 3.5 59 -9 13.5 +7.1
IVRA Invesco Real Assets ESG ETF 3.3 59 -9 6.2 -0.2
FBOT Fidelity Disruptive Automation ETF 3.2 50 0 3.7 -2.7
ABEQ Absolute Select Value ETF 3.0 85 -35 4.8 -1.7
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 24 6.3 -0.1
XLP Consumer Staples Select Sector SPDR Fund 2.9 8 42 5.8 -0.6
XLI Industrial Select Sector SPDR Fund 2.9 8 42 4.4 -2.0
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 23 8.8 +2.4
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 42 4.5 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 11 11.4 +5.0
KONG Formidable Fortress ETF 2.8 89 -39 6.0 -0.4
ARB AltShares Merger Arbitrage ETF 2.8 77 -27 4.2 -2.2
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 15 7.0 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -45 3.5 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 30 4.8 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 30 2.8 -3.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 -10 7.0 +0.6
NUDV Nuveen ESG Dividend ETF 2.6 26 24 7.6 +1.2
HELX Franklin Genomic Advancements ETF 2.6 50 0 -0.3 -6.7
PRAY FIS Christian Stock Fund 2.6 69 -19 5.0 -1.4
FOVL iShares Focused Value Factor ETF 2.6 25 25 10.0 +3.6
VIS Vanguard Industrials ETF 2.6 9 41 4.6 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 30 9.6 +3.2
EQIN Columbia US Equity Income ETF 2.5 35 15 6.9 +0.5
MBOX Freedom Day Dividend ETF 2.4 39 11 7.6 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 1 9.3 +2.9
MOTI VanEck Morningstar International Moat ETF 2.3 58 -8 11.0 +4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 5 3.5 -2.9
VDC Vanguard Consumer Staples ETF 2.3 9 41 5.6 -0.8
VOE Vanguard Mid-Cap Value ETF 2.3 7 43 7.8 +1.4
IYJ iShares U.S. Industrials ETF 2.3 40 10 4.5 -1.9
RPV Invesco S&P 500 Pure Value ETF 2.3 35 15 10.6 +4.2
TOLL Tema Monopolies and Oligopolies ETF 2.3 75 -25 3.9 -2.5
FBCV Fidelity Blue Chip Value ETF 2.3 59 -9 7.5 +1.1
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 35 7.9 +1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 42 5.6 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -11 6.6 +0.2
MXI iShares Global Materials ETF 2.2 41 9 7.8 +1.4
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 1 6.7 +0.3
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.7 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 15 13.2 +6.7
DVY iShares Select Dividend ETF 2.1 38 12 9.3 +2.9
USRD Themes US R&D Champions ETF 2.1 29 21 4.5 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 35 4.6 -1.9
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 -10 3.7 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 21 10.8 +4.3
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -30 11.7 +5.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 14 9.3 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 -9 9.1 +2.7
MAGA Point Bridge America First ETF 1.9 72 -22 6.1 -0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 11 6.1 -0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 -10 6.7 +0.3
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 25 7.3 +0.9
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 16 5.7 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -10 6.3 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 -10 1.4 -5.1
UFO Procure Space ETF 1.9 75 -25 -1.8 -8.2
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 3 5.6 -0.8
PY Principal Value ETF 1.9 15 35 7.3 +0.9
FGM First Trust Germany AlphaDEX Fund 1.8 80 -30 6.2 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 11 3.2 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 -2 9.9 +3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -15 11.5 +5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 21 6.2 -0.2
EXI iShares Global Industrials ETF 1.7 42 8 4.5 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 11 9.6 +3.2
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -16 -4.6 -11.0
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 2 4.5 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -9 6.0 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -35 4.0 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 35 7.5 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -5 10.3 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 32 6.8 +0.3
IWS iShares Russell Mid-Cap Value ETF 1.6 23 27 6.8 +0.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 1 6.3 -0.1
EWG iShares MSCI Germany ETF 1.6 50 0 6.0 -0.4
DAX Global X DAX Germany ETF 1.6 21 29 6.4 -0.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 6.5 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 -9 9.7 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 26 8.2 +1.8
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -12 4.1 -2.3
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 25 7.3 +0.9
BINV Brandes International ETF 1.5 70 -20 9.6 +3.1
SUSA iShares MSCI USA ESG Select ETF 1.5 25 25 4.9 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 15 7.2 +0.8
DIVL Madison Dividend Value ETF 1.5 65 -15 6.0 -0.4
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -15 8.9 +2.5
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -10 5.4 -1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 10 5.4 -1.0
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 4 5.6 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 32 8.9 +2.5
RFFC ALPS Active Equity Opportunity ETF 1.4 48 2 4.5 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 44 8.2 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 30 7.7 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 35 8.9 +2.5
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 30 8.8 +2.4
PKW Invesco Buyback Achievers ETF 1.4 62 -12 7.4 +1.0
DFUV Dimensional US Marketwide Value ETF 1.4 22 28 7.6 +1.2
XRT SPDR S&P Retail ETF 1.4 35 15 8.6 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 32 7.0 +0.5
PWV Invesco Large Cap Value ETF 1.4 55 -5 7.4 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 40 8.9 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 6.1 -0.3
SDY SPDR S&P Dividend ETF 1.4 35 15 6.7 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 38 7.2 +0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 43 10.0 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -9 2.8 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 5.7 -0.7
VO Vanguard Mid-Cap ETF 1.4 4 46 5.8 -0.6
FLGR Franklin FTSE Germany ETF 1.3 9 41 6.7 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -15 3.5 -2.9
DFIV Dimensional International Value ETF 1.3 27 23 10.0 +3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 15 5.5 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 30 8.3 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 26 7.3 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.3 5 45 7.5 +1.1
CVAR Cultivar ETF 1.3 87 -37 6.8 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 23 7.0 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 32 7.8 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 7.2 +0.8
GURU Global X Guru Index ETF 1.3 75 -25 3.5 -3.0
IYM iShares U.S. Basic Materials ETF 1.3 40 10 6.5 +0.1
WRND IQ Global Equity R&D Leaders ETF 1.3 18 32 8.4 +2.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 38 5.7 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 43 7.4 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -25 4.8 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 10 5.0 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 47 7.5 +1.1
SCHD Schwab US Dividend Equity ETF 1.2 6 44 9.8 +3.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 46 6.0 -0.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -2 7.0 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -4 7.0 +0.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 20 6.8 +0.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 40 1.5 -4.9
IWO iShares Russell 2000 Growth ETF 1.2 24 26 1.4 -5.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 35 6.8 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 30 7.0 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 35 8.1 +1.7
KXI iShares Global Consumer Staples ETF 1.2 41 9 5.5 -0.9
DTAN Sparkline International Intangible Value ETF 1.2 55 -5 8.1 +1.7
GVLU Gotham 1000 Value ETF 1.2 50 0 8.9 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 -2 6.7 +0.3
IWR iShares Russell Midcap ETF 1.2 19 31 5.9 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 33 6.0 -0.4
FSCS First Trust SMID Capital Strength ETF 1.2 60 -10 7.0 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -17 10.1 +3.7
PRXV Praxis Impact Large Cap Value ETF 1.2 36 14 6.6 +0.1
FFND Future Fund Active ETF 1.2 100 -50 4.4 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 40 6.0 -0.4
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -22 6.5 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 35 6.3 -0.1
VTV Vanguard Value ETF 1.1 4 46 6.9 +0.5
KRMA Global X Conscious Companies ETF 1.1 43 7 5.9 -0.5
FJP First Trust Japan AlphaDEX Fund 1.1 80 -30 9.2 +2.8
SPHQ Invesco S&P 500 Quality ETF 1.1 15 35 5.2 -1.3
SIZE iShares MSCI USA Size Factor ETF 1.1 15 35 5.8 -0.6
DFLV Dimensional US Large Cap Value ETF 1.1 22 28 7.9 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 35 6.0 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 6.1 -0.3
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 1 4.3 -2.1
STXM Strive Mid-Cap ETF 1.1 18 32 6.4 0.0
QGRO American Century U.S. Quality Growth ETF 1.1 29 21 3.6 -2.9
FDWM Fidelity Women's Leadership ETF 1.1 59 -9 5.0 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 7.5 +1.1
FVAL Fidelity Value Factor ETF 1.1 15 35 7.1 +0.7
VLUE iShares MSCI USA Value Factor ETF 1.1 15 35 9.7 +3.3
PSC Principal U.S. Small-Cap ETF 1.1 38 12 6.9 +0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 46 6.2 -0.2
DHS WisdomTree U.S. High Dividend Fund 1.1 38 12 8.2 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 15 9.8 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 35 6.1 -0.3
IQM Franklin Intelligent Machines ETF 1.1 50 0 2.2 -4.3
VONV Vanguard Russell 1000 Value ETF 1.1 7 43 6.6 +0.2
IWD iShares Russell 1000 Value ETF 1.1 19 31 6.5 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 44 4.1 -2.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 46 6.8 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 30 6.3 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 41 6.1 -0.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 33 7.0 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 38 6.6 +0.2
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 20 10.7 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 5 2.9 -3.6
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 5 1.1 -5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 36 5.4 -1.0
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 30 6.4 +0.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 35 5.7 -0.7
IUS Invesco RAFI Strategic US ETF 1.0 19 31 6.8 +0.3
STXV Strive 1000 Value ETF 1.0 18 32 8.1 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 25 7.2 +0.7
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.8 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -30 6.1 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.0 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 6.5 +0.1
MILN Global X Millennial Consumer ETF 1.0 50 0 3.6 -2.8
DUSA Davis Select U.S. Equity ETF 0.9 61 -11 7.3 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 35 6.1 -0.3
VBR Vanguard Small Cap Value ETF 0.9 7 43 9.2 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 25 7.2 +0.8
ITAN Sparkline Intangible Value ETF 0.9 50 0 6.7 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 38 7.6 +1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -2 5.5 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -8 5.4 -1.0
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 6.7 +0.3
RWL Invesco S&P 500 Revenue ETF 0.9 39 11 6.8 +0.3
NIXT Research Affiliates Deletions ETF 0.9 9 41 8.9 +2.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -15 6.4 -0.0
DFVX Dimensional US Large Cap Vector ETF 0.9 22 28 6.2 -0.2
ULVM VictoryShares US Value Momentum ETF 0.9 20 30 7.4 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 7.8 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 5 9.4 +3.0
ARKK ARK Innovation ETF 0.9 75 -25 -2.5 -8.9
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 32 10.2 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 11 6.9 +0.5
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -19 6.2 -0.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -25 7.7 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 40 4.6 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.9 25 25 11.6 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 8.9 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 7.1 +0.6
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 35 4.9 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -19 7.0 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 22 5.5 -0.9
DXIV Dimensional International Vector Equity ETF 0.9 34 16 8.0 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 32 5.8 -0.6
FFOX FundX Future Fund Opportunities ETF 0.9 100 -50 4.4 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 32 5.5 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 40 10.2 +3.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 -15 6.3 -0.1
DWLD Davis Select Worldwide ETF 0.8 63 -13 7.5 +1.1
MGMT Ballast Small/Mid Cap ETF 0.8 110 -60 9.0 +2.6
DFAS Dimensional U.S. Small Cap ETF 0.8 26 24 6.6 +0.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 35 10.2 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 46 6.8 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -9 4.3 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 5.5 -0.9
BIBL Inspire 100 ETF 0.8 35 15 5.2 -1.2
ILCV iShares Morningstar Value ETF 0.8 4 46 6.7 +0.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 38 8.3 +1.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 4.7 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -10 4.3 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 18 5.0 -1.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 11 8.3 +1.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 22 6.9 +0.4
AVUS Avantis U.S. Equity ETF 0.8 15 35 5.9 -0.5
NULC Nuveen ESG Large-Cap ETF 0.8 21 29 4.8 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 37 10.1 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 15 5.9 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 10 5.8 -0.6
MGV Vanguard Mega Cap Value ETF 0.8 7 43 6.6 +0.2
IUSV iShares Core S&P US Value ETF 0.8 4 46 6.5 +0.1
ETHO Etho Climate Leadership U.S. ETF 0.8 47 3 5.4 -1.0
IWX iShares Russell Top 200 Value ETF 0.8 20 30 6.3 -0.1
DGT SPDR Global Dow ETF 0.8 50 0 7.2 +0.8
SFYX SoFi Next 500 ETF 0.8 0 50 6.0 -0.4
DSI iShares MSCI KLD 400 Social ETF 0.8 25 25 4.9 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 6.0 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 43 6.2 -0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 45 8.0 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 21 6.5 +0.1
JAVA JPMorgan Active Value ETF 0.7 44 6 6.4 -0.0
IVE iShares S&P 500 Value ETF 0.7 18 32 6.3 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 46 6.4 -0.0
VOOV Vanguard S&P 500 Value ETF 0.7 7 43 6.4 -0.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -29 4.2 -2.2
VEGN US Vegan Climate ETF 0.7 60 -10 4.5 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -10 3.6 -2.8
BFOR ALPS Barron's 400 ETF 0.7 65 -15 6.0 -0.4
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.5 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 33 5.6 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 0 8.3 +1.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 37 11.2 +4.8
FEZ SPDR EURO STOXX 50 ETF 0.7 29 21 7.1 +0.7
ACVF American Conservative Values ETF 0.7 75 -25 4.4 -2.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 21 5.4 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.4 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 40 5.1 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 33 5.9 -0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -29 4.5 -1.9
VB Vanguard Small-Cap ETF 0.7 5 45 6.2 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -14 2.4 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 30 5.9 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 40 5.3 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 15 5.2 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -5 6.2 -0.2
IWM iShares Russell 2000 ETF 0.7 19 31 4.6 -1.8
VTWO Vanguard Russell 2000 ETF 0.7 7 43 4.6 -1.8
CCMG CCM Global Equity ETF 0.7 34 16 8.6 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 22 6.4 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 40 5.0 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 41 5.6 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -45 0.6 -5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 35 4.7 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 42 5.1 -1.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 19 10.4 +4.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 40 5.2 -1.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 5.8 -0.6
COWZ Pacer US Cash Cows 100 ETF 0.6 49 1 9.3 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 22 6.0 -0.4
EBI Longview Advantage ETF 0.6 35 15 6.7 +0.3
DXUV Dimensional US Vector Equity ETF 0.6 28 22 6.3 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 35 5.7 -0.7
OALC OneAscent Large Cap Core ETF 0.6 86 -36 4.1 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 43 5.1 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.6 14 36 5.5 -0.9
VXF Vanguard Extended Market ETF 0.6 5 45 4.8 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 30 5.1 -1.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -8 8.7 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 4.1 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 4.8 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 41 4.8 -1.6
APUE ActivePassive U.S. Equity ETF 0.6 45 5 4.7 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -20 11.2 +4.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 20 8.3 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 25 10.2 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 5 8.9 +2.5
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 32 5.2 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -49 4.2 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 41 5.0 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 35 5.0 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 25 7.3 +0.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 38 5.1 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 39 5.1 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 4.9 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 38 8.2 +1.8
EWJV iShares MSCI Japan Value ETF 0.6 15 35 9.4 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 3.2 -3.3
DURA VanEck Durable High Dividend ETF 0.5 29 21 8.6 +2.2
LGCF Themes US Cash Flow Champions ETF 0.5 30 20 8.4 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 41 4.8 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 25 9.6 +3.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 9.3 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 32 4.8 -1.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 4.9 -1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 35 4.5 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 31 5.2 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 41 4.9 -1.5
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.3 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 38 4.6 -1.8
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 30 5.0 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 47 5.2 -1.2
DGRO iShares Core Dividend Growth ETF 0.5 8 42 6.4 +0.0
IYY iShares Dow Jones U.S. ETF 0.5 20 30 4.9 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 39 5.0 -1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 14 4.9 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -30 4.5 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 47 5.0 -1.4
VTI Vanguard Total Stock Market ETF 0.5 3 47 5.0 -1.4
BLES Inspire Global Hope ETF 0.5 61 -11 6.8 +0.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 47 5.1 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 0 7.3 +0.9
PBUS Invesco MSCI USA ETF 0.5 4 46 5.0 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 47 5.0 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.9 -0.5
VTHR Vanguard Russell 3000 ETF 0.5 7 43 5.0 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 30 4.8 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 6.1 -0.3
IWV iShares Russell 3000 ETF 0.5 20 30 4.9 -1.6
USCF Themes US Cash Flow Champions ETF 0.5 29 21 9.1 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 12 7.7 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 15 7.8 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 43 4.9 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 25 5.8 -0.6
SCHK Schwab 1000 Index ETF 0.5 5 45 5.1 -1.3
VV Vanguard Large-Cap ETF 0.5 4 46 4.9 -1.5
IWB iShares Russell 1000 ETF 0.5 15 35 4.9 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 7.6 +1.2
VONE Vanguard Russell 1000 ETF 0.5 7 43 5.0 -1.4
DFUS Dimensional U.S. Equity ETF 0.5 9 41 4.9 -1.5
VOO Vanguard S&P 500 ETF 0.5 3 47 5.1 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 48 5.0 -1.4
VOTE TCW Transform 500 ETF 0.5 5 45 5.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 50 5.0 -1.4
STRV Strive 500 ETF 0.5 5 45 4.9 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 4.6 -1.8
IVV iShares Core S&P 500 ETF 0.5 3 47 5.0 -1.4
SPY SPDR S&P 500 ETF Trust 0.5 9 41 5.0 -1.4
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 48 5.1 -1.4
EZU iShares MSCI Eurozone ETF 0.5 52 -2 6.7 +0.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 47 5.1 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 9.4 +3.0
EFV iShares MSCI EAFE Value ETF 0.5 34 16 9.3 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 35 7.2 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 7.5 +1.1
IXJ iShares Global Healthcare ETF 0.4 42 8 7.2 +0.8
FLDZ RiverNorth Patriot ETF 0.4 75 -25 6.1 -0.3
PTL Inspire 500 ETF 0.4 9 41 5.4 -1.0
FDMO Fidelity Momentum Factor ETF 0.4 15 35 3.8 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.3 -1.1
RVRB Reverb ETF 0.4 30 20 4.7 -1.8
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -15 6.3 -0.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 41 5.1 -1.3
REVS Columbia Research Enhanced Value ETF 0.4 19 31 7.7 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 5.3 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 7.1 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -15 2.2 -4.2
IJR iShares Core S&P Small Cap ETF 0.4 6 44 7.9 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 8.0 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 7.9 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -8 9.7 +3.3
TOK iShares MSCI Kokusai ETF 0.4 26 24 5.2 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 5.3 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.9 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 8.7 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 43 7.8 +1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 7.9 +1.5
URTH iShares MSCI World ETF 0.4 24 26 5.2 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 2 8.2 +1.8
LCF Touchstone US Large Cap Focused ETF 0.4 69 -19 4.3 -2.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 15 9.0 +2.6
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 0 7.4 +1.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 6.1 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.6 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 22 9.5 +3.1
DUHP Dimensional US High Profitability ETF 0.4 21 29 6.4 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 10.6 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -40 4.0 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -39 4.8 -1.6
AVIV Avantis International Large Cap Value ETF 0.4 25 25 8.9 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 5 7.2 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 8.1 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 44 7.2 +0.8
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.7 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 31 7.1 +0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 8.1 +1.6
GSPY Gotham Enhanced 500 ETF 0.4 50 0 5.4 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 4.5 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -33 9.7 +3.3
VT Vanguard Total World Stock ETF 0.4 6 44 6.0 -0.4
ARGT Global X MSCI Argentina ETF 0.4 59 -9 4.3 -2.1
OEF iShares S&P 100 ETF 0.3 20 30 4.6 -1.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 32 7.3 +0.8
STXG Strive 1000 Growth ETF 0.3 18 32 3.9 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 27 5.8 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 3 7.0 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 9.4 +3.0
QDF FlexShares Quality Dividend Index Fund 0.3 37 13 6.4 -0.1
DIVY Sound Equity Dividend Income ETF 0.3 45 5 11.0 +4.6
EPHE iShares MSCI Philippines ETF 0.3 59 -9 0.0 -6.4
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.9 -4.5
MGC Vanguard Mega Cap ETF 0.3 7 43 4.7 -1.7
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 2 7.1 +0.7
IGRO iShares International Dividend Growth ETF 0.3 15 35 7.2 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 40 5.9 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 9.6 +3.2
HDV iShares Core High Dividend ETF 0.3 8 42 6.9 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 36 5.0 -1.4
IWL iShares Russell Top 200 ETF 0.3 15 35 4.7 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 7.7 +1.3
AIEQ AI Powered Equity ETF 0.3 75 -25 3.8 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 46 4.3 -2.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -15 5.9 -0.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 6.2 -0.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 2 6.1 -0.3
FLSA Franklin FTSE Saudi Arabia ETF 0.3 39 11 0.0 -6.4
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -24 0.0 -6.4
EWJ iShares MSCI Japan ETF 0.3 50 0 6.7 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 4.7 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 13 6.2 -0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 7.8 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 10.0 +3.6
IEV iShares Europe ETF 0.3 67 -17 6.9 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 35 3.6 -2.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 7.6 +1.2
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.8 -0.6
FLJP Franklin FTSE Japan ETF 0.3 9 41 6.7 +0.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 7.0 +0.6
DIHP Dimensional International High Profitability ETF 0.2 29 21 7.2 +0.7
XPND First Trust Expanded Technology ETF 0.2 65 -15 3.9 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 40 5.3 -1.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 6.8 +0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.2 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 7.1 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.8 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.9 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 30 6.5 +0.1
SFY SoFi Select 500 ETF 0.2 0 50 4.5 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 3.7 -2.7
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.0 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.2 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 4.2 -2.3
VOT Vanguard Mid-Cap Growth ETF 0.2 7 43 3.5 -2.9
SMMD iShares Russell 2500 ETF 0.2 15 35 6.4 0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 4.0 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 35 9.2 +2.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 21 7.8 +1.4
WCEO Hypatia Women CEO ETF 0.2 85 -35 4.4 -2.0
TTAC FCF US Quality ETF 0.2 59 -9 6.0 -0.4
IEUR iShares Core MSCI Europe ETF 0.2 11 39 7.3 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 8.0 +1.6
VGK Vanguard FTSE Europe ETF 0.2 6 44 7.4 +1.0
EFA iShares MSCI EAFE ETF 0.2 35 15 6.9 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 20 7.0 +0.6
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.3 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 6.6 +0.2
YOKE Yoke Core ETF 0.2 42 8 4.5 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 7.2 +0.8
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.8 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 6.9 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 7.0 +0.5
TPIF Timothy Plan International ETF 0.2 62 -12 6.2 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 7.0 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.2 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 7.2 +0.7
FLEE Franklin FTSE Europe ETF 0.2 9 41 7.3 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 5.5 -0.9
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 7.2 +0.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.4 -1.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.2 +1.8
STXI Strive International Developed Markets ETF 0.2 29 21 7.0 +0.5
SCHF Schwab International Equity ETF 0.2 6 44 7.4 +1.0
XLK Technology Select Sector SPDR Fund 0.2 8 42 4.5 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 7.2 +0.7
BKIE BNY Mellon International Equity ETF 0.2 4 46 7.1 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 4.1 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.6 -1.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 7.2 +0.8
VSGX Vanguard ESG International Stock ETF 0.2 10 40 7.9 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 7.2 +0.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 7.7 +1.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 8.3 +1.9
VGT Vanguard Information Technology ETF 0.2 9 41 4.1 -2.4
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 7.3 +0.9
DIVB iShares Core Dividend ETF 0.2 5 45 7.6 +1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 9.3 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 8.2 +1.8
QINT American Century Quality Diversified International ETF 0.2 39 11 7.4 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 41 8.1 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.4 0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.8 -0.6
HLGE Hartford Longevity Economy ETF 0.2 44 6 6.5 +0.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.7 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 4.4 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 4.4 -2.0
STXK Strive Small-Cap ETF 0.1 18 32 6.2 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.8 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 6.6 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.3 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.8 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 6.0 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 6.2 -0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 7.7 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 6.9 +0.5
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.5 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 8.2 +1.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 4.1 -2.3
PFM Invesco Dividend Achievers ETF 0.1 53 -3 5.3 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 8.0 +1.6
VXUS Vanguard Total International Stock ETF 0.1 5 45 8.0 +1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 7.6 +1.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 5.6 -0.8
IGM iShares Expanded Tech Sector ETF 0.1 41 9 3.9 -2.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.5 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 25 7.4 +1.0
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.6 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 5.9 -0.6
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.4 +1.0
VPL Vanguard FTSE Pacific ETF 0.1 7 43 7.1 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.2 -1.2
IWC iShares Micro-Cap ETF 0.1 60 -10 -0.6 -7.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.4 +1.0
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.7 -0.8
AVDE Avantis International Equity ETF 0.1 23 27 7.6 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 7.8 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.9 +0.5
IXN iShares Global Tech ETF 0.1 41 9 3.9 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -8 4.7 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.5 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 6.3 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.7 +0.3
IOO iShares Global 100 ETF 0.1 41 9 5.0 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.1 18 32 5.2 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.9 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.8 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 44 2.9 -3.5
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.0 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.8 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 4.2 -2.2
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.7 +0.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 7.6 +1.2
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.6 +1.2
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.9 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.3 +2.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 6.0 -0.4
FLAU Franklin FTSE Australia ETF 0.1 9 41 6.2 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 1.1 -5.3
CNYA iShares MSCI China A ETF 0.1 60 -10 7.0 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.8 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -75 5.3 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 8.9 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.6 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.4 -1.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 9.1 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.1 +3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 7.6 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 40 7.9 +1.5
IWN iShares Russell 2000 Value ETF 0.0 24 26 7.8 +1.4
DWM WisdomTree International Equity Fund 0.0 48 2 7.5 +1.1
RSSL Global X Russell 2000 ETF 0.0 8 42 4.5 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 9.4 +3.0
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.3 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.6 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 10.6 +4.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 45 5.6 -0.8
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 40 6.1 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.5 +1.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 11.1 +4.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 13.2 +6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 11.7 +5.3
AVDV Avantis International Small Cap Value ETF 0.0 36 14 10.1 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.2 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 9.5 +3.1
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 8.4 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 5.4 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 7.0 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 9.4 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 9.8 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 10.5 +4.1
MCHI iShares MSCI China ETF 0.0 59 -9 17.8 +11.3
FLCH Franklin FTSE China ETF 0.0 19 31 16.7 +10.3
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 8 6.8 +0.4
GXC SPDR S&P China ETF 0.0 59 -9 16.4 +10.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.7 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 10.4 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 1 10.4 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.8 +0.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -20 5.0 -1.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 13.3 +6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 9.9 +3.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 9.2 +2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 8.6 +2.2

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:

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 9.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
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.