Global X AgTech & Food Innovation ETF
ALTAR
Score™
4.7% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
16.9x P/Sales
ratio
1.0x
P/BV
ratio
2.0x Div.
yield
2.3%


  • 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) $4
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 30
Wgt avg mkt cap (mns) $35,089
Large cap (>$10bn) 63.6%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 15.9%
Developed mkts 87.3%
Emerging mkts 12.7%

TOP TEN HOLDINGS
CORTEVA INC 13.3 %
KUBOTA CORP 12.9 %
DEERE & CO 12.0 %
NUTRIEN LTD. 10.9 %
CNH INDUSTRIAL NV 5.2 %
FMC CORP 4.5 %
AGCO CORP 4.3 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 4.3 %
HEBEI CHENGDE LOLO CO-A 3.8 %
UNILEVER PLC 3.7 %
Total 75.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.7 %
JAPAN 12.9 %
CHINA 11.6 %
CANADA 11.2 %
BRITAIN 9.0 %
AUSTRALIA 3.3 %
SWEDEN 1.4 %
ARGENTINA 0.9 %
ISRAEL 0.6 %
PHILIPPINES 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% -26.0% -- -- -25.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 57%
MSCI EAFE 1.16 63%
MSCI Emg. Mkts. 0.87 36%

Technical Indicators
Recent close $10.56
30d moving avg. $10.23
Annualized volatility 26.2%
Short interest (ETF) 1.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 5
Turnover 1.3%
Bid/Ask (% of price) 1.14%
ADV underlying (mns) $1,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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™: 4.7%


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 36.1 53 -3 9.5 +4.8
VEGI iShares MSCI Agriculture Producers ETF 35.1 39 11 9.3 +4.6
FTAG First Trust Indxx Global Agriculture ETF 29.9 70 -20 9.2 +4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 26.1 47 3 8.2 +3.5
HAP VanEck Natural Resources ETF 15.3 50 0 9.7 +5.0
KCAL Subversive Food Security ETF 14.3 75 -25 0.0 -4.7
FTWO Strive FAANG 2.0 ETF 14.0 49 1 4.8 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 11.9 75 -25 1.1 -3.7
FTXG First Trust Nasdaq Food & Beverage ETF 11.0 60 -10 6.6 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 11.0 70 -20 10.8 +6.1
NANR SPDR S&P North American Natural Resources ETF 9.3 35 15 6.9 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.0 46 4 9.0 +4.3
HKND Humankind US Stock ETF 8.6 11 39 7.0 +2.3
GNR SPDR S&P Global Natural Resources ETF 7.0 40 10 9.3 +4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.8 40 10 7.6 +2.8
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 5 3.3 -1.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 63 -13 6.7 +2.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.7 40 10 7.1 +2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 5.1 70 -20 14.0 +9.3
FXZ First Trust Materials AlphaDEX Fund 4.9 61 -11 10.1 +5.4
KXI iShares Global Consumer Staples ETF 4.6 41 9 5.8 +1.1
WDNA WisdomTree BioRevolution Fund 4.6 45 5 -4.5 -9.2
IYK iShares U.S. Consumer Staples ETF 4.5 40 10 6.7 +2.0
XLB Materials Select Sector SPDR Fund 4.5 9 41 5.8 +1.0
SYNB Putnam BioRevolution ETF 4.5 70 -20 2.9 -1.8
PEXL Pacer US Export Leaders ETF 4.2 60 -10 5.1 +0.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.2 60 -10 7.8 +3.1
PKW Invesco Buyback Achievers ETF 4.1 62 -12 7.1 +2.4
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 11 11.2 +6.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -25 2.1 -2.6
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 1 4.7 -0.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -25 1.7 -3.1
VAW Vanguard Materials ETF 3.8 10 40 6.5 +1.7
FLGB Franklin FTSE United Kingdom ETF 3.7 9 41 8.6 +3.9
SCHY Schwab International Dividend Equity ETF 3.7 14 36 9.4 +4.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.7 9 41 10.0 +5.3
EWU iShares MSCI United Kingdom ETF 3.7 50 0 8.2 +3.5
FMAT Fidelity MSCI Materials Index ETF 3.7 8 42 6.5 +1.8
VWID Virtus WMC International Dividend ETF 3.7 49 1 9.6 +4.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -11 6.2 +1.4
IVRA Invesco Real Assets ESG ETF 3.3 59 -9 7.3 +2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.1 85 -35 4.9 +0.2
KONG Formidable Fortress ETF 3.1 89 -39 6.2 +1.5
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -25 1.8 -3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.0 58 -8 6.1 +1.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.0 20 30 11.0 +6.2
ABEQ Absolute Select Value ETF 3.0 85 -35 4.8 +0.1
VDC Vanguard Consumer Staples ETF 3.0 10 40 6.2 +1.5
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 3 5.6 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 18 6.8 +2.1
FDIV MarketDesk Focused U.S. Dividend ETF 2.9 35 15 9.0 +4.2
XLI Industrial Select Sector SPDR Fund 2.8 9 41 4.4 -0.3
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 4 6.3 +1.6
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 30 8.7 +4.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.6 48 2 5.8 +1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 42 6.1 +1.4
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -25 5.7 +1.0
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 42 4.7 +0.0
VIS Vanguard Industrials ETF 2.4 10 40 4.5 -0.2
NULV Nuveen ESG Large-Cap Value ETF 2.4 26 24 7.3 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 2.4 29 21 5.8 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 19 7.5 +2.8
SPGP Invesco S&P 500 GARP ETF 2.4 34 16 8.5 +3.8
DIVS SmartETFs Dividend Builder ETF 2.3 65 -15 4.7 +0.0
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 10 5.1 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 1 10.6 +5.9
CVAR Cultivar ETF 2.2 87 -37 7.1 +2.4
XLP Consumer Staples Select Sector SPDR Fund 2.2 9 41 6.1 +1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.2 60 -10 4.8 +0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 11 10.8 +6.1
GVLU Gotham 1000 Value ETF 2.1 50 0 7.5 +2.8
ROE Astoria US Quality Kings ETF 2.1 49 1 8.1 +3.4
NULC Nuveen ESG Large-Cap ETF 2.1 21 29 5.5 +0.8
IYJ iShares U.S. Industrials ETF 2.1 40 10 4.9 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -2 5.8 +1.1
VOE Vanguard Mid-Cap Value ETF 2.0 7 43 7.6 +2.9
HELX Franklin Genomic Advancements ETF 2.0 50 0 1.7 -3.1
SMRI Bushido Capital US Equity ETF 2.0 71 -21 10.3 +5.6
ESGS Columbia U.S. ESG Equity Income ETF 2.0 35 15 6.4 +1.7
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 0 11.9 +7.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -10 5.0 +0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -30 5.5 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 10 6.1 +1.4
MGMT Ballast Small/Mid Cap ETF 1.9 110 -60 7.9 +3.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -33 8.9 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 44 8.1 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 20 9.4 +4.6
MXI iShares Global Materials ETF 1.8 41 9 6.7 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 30 6.5 +1.8
EXI iShares Global Industrials ETF 1.8 42 8 4.7 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -15 7.6 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -9 8.4 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 30 10.1 +5.4
FTCS First Trust Capital Strength ETF 1.8 55 -5 5.6 +0.9
FVD First Trust Value Line Dividend Index Fund 1.7 65 -15 6.2 +1.5
FICS First Trust International Developed Capital Strength ETF 1.7 70 -20 6.2 +1.5
JHDV John Hancock U.S. High Dividend ETF 1.7 34 16 6.5 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -9 9.9 +5.2
SUSA iShares MSCI USA ESG Select ETF 1.7 25 25 5.3 +0.6
FBCV Fidelity Blue Chip Value ETF 1.7 59 -9 7.2 +2.5
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 35 7.5 +2.8
GURU Global X Guru Index ETF 1.7 75 -25 2.5 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 36 6.2 +1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 -2 9.7 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 30 8.0 +3.3
RPV Invesco S&P 500 Pure Value ETF 1.6 35 15 10.2 +5.5
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -15 4.3 -0.4
DUHP Dimensional US High Profitability ETF 1.6 21 29 6.9 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 40 5.7 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 11 8.7 +4.0
RFFC ALPS Active Equity Opportunity ETF 1.5 48 2 4.5 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 19 6.5 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -9 4.9 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -33 9.2 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.5 35 15 6.5 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 35 7.5 +2.8
VALQ American Century U.S. Quality Value ETF 1.5 29 21 7.4 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.1 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.5 80 -30 5.2 +0.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 23 8.7 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 30 4.6 -0.1
IYM iShares U.S. Basic Materials ETF 1.4 40 10 6.7 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -20 9.4 +4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -30 6.7 +1.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 32 6.8 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 35 7.7 +3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 35 8.4 +3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 28 6.3 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 32 8.3 +3.6
ECML Euclidean Fundamental Value ETF 1.4 95 -45 8.8 +4.1
FDEV Fidelity International Multifactor ETF 1.4 18 32 7.7 +3.0
IWTR iShares MSCI Water Management Multisector ETF 1.4 47 3 4.9 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 10 3.8 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 20 6.9 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -15 3.9 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 -19 8.5 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 30 6.1 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 12 8.6 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 15 8.6 +3.9
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 20 5.7 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -17 9.5 +4.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 43 9.7 +5.0
USVT US Value ETF 1.3 49 1 11.3 +6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 32 6.4 +1.7
SMDY Syntax Stratified MidCap ETF 1.3 35 15 6.4 +1.7
EQRR ProShares Equities for Rising Rates ETF 1.3 35 15 7.9 +3.2
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 2 7.9 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 25 11.1 +6.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 15 10.0 +5.3
EQUL IQ Engender Equality ETF 1.3 45 5 7.0 +2.2
RWL Invesco S&P 500 Revenue ETF 1.3 39 11 6.7 +2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 0 4.8 +0.1
FVAL Fidelity Value Factor ETF 1.3 15 35 7.5 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 15 7.2 +2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -10 6.1 +1.4
TOKE Cambria Cannabis ETF 1.2 42 8 -6.2 -10.9
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.2 75 -25 -35.2 -39.9
COWZ Pacer US Cash Cows 100 ETF 1.2 49 1 11.0 +6.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 0 8.0 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 35 7.2 +2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 30 2.1 -2.6
SDY SPDR S&P Dividend ETF 1.2 35 15 6.4 +1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -30 5.7 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -20 1.8 -2.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 31 6.2 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 41 6.8 +2.1
IQSI IQ Candriam International Equity ETF 1.1 15 35 6.5 +1.8
IEV iShares Europe ETF 1.1 67 -17 6.2 +1.5
DWX SPDR S&P International Dividend ETF 1.1 45 5 7.3 +2.6
NETZ TCW Transform Systems ETF 1.1 75 -25 3.5 -1.3
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 35 6.1 +1.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 25 7.0 +2.2
MBOX Freedom Day Dividend ETF 1.1 39 11 7.8 +3.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 25 7.0 +2.3
BNE Blue Horizon BNE ETF 1.1 87 -37 5.1 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 -10 10.0 +5.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 27 6.7 +2.0
VO Vanguard Mid-Cap ETF 1.1 4 46 5.9 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 4 6.4 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -45 2.8 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 25 6.8 +2.1
FLEE Franklin FTSE Europe ETF 1.1 9 41 7.0 +2.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 25 5.9 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 25 5.8 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -25 5.3 +0.6
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 15 6.7 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -10 5.5 +0.8
EZM WisdomTree U.S. MidCap Fund 1.1 38 12 8.3 +3.6
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 6.2 +1.5
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 38 8.7 +4.0
VTV Vanguard Value ETF 1.1 4 46 7.1 +2.4
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 30 6.3 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -10 5.6 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 11 4.9 +0.2
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -40 6.9 +2.2
PBJ Invesco Food & Beverage ETF 1.0 57 -7 5.5 +0.8
SRHQ SRH U.S. Quality ETF 1.0 35 15 8.0 +3.3
XRT SPDR S&P Retail ETF 1.0 35 15 8.9 +4.2
VYMI Vanguard International High Dividend Yield ETF 1.0 22 28 9.9 +5.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 41 6.2 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 38 6.9 +2.2
DFUV Dimensional US Marketwide Value ETF 1.0 22 28 7.7 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 14 4.8 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 15 7.6 +2.9
DWM WisdomTree International Equity Fund 1.0 48 2 8.0 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 32 7.7 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 26 7.9 +3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -10 9.7 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 15 6.1 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 10 6.0 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 30 6.4 +1.7
VGK Vanguard FTSE Europe ETF 1.0 11 39 7.0 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 10 8.0 +3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -10 8.0 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -9 5.6 +0.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 2 5.7 +0.9
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 1 5.2 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.6 +1.9
PRAY FIS Christian Stock Fund 1.0 69 -19 5.9 +1.2
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 8 6.3 +1.6
IEUR iShares Core MSCI Europe ETF 1.0 11 39 -1.3 -6.0
EFG iShares MSCI EAFE Growth ETF 1.0 36 14 4.1 -0.6
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 16 5.1 +0.4
SPEU SPDR Portfolio Europe ETF 1.0 7 43 6.7 +2.0
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 35 5.2 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 37 9.4 +4.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 41 8.1 +3.4
DFIV Dimensional International Value ETF 1.0 27 23 10.0 +5.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 38 8.4 +3.7
SIZE iShares MSCI USA Size Factor ETF 0.9 15 35 6.1 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 27 6.8 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 11 7.7 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 40 7.0 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 30 6.3 +1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 47 7.0 +2.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 45 7.0 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 11 7.4 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 9.3 +4.5
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 44 8.3 +3.6
STXV Strive 1000 Value ETF 0.9 18 32 8.0 +3.3
ARGT Global X MSCI Argentina ETF 0.9 59 -9 7.6 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 33 5.5 +0.8
VLUE iShares MSCI USA Value Factor ETF 0.9 15 35 10.8 +6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 36 6.2 +1.5
DVY iShares Select Dividend ETF 0.9 38 12 9.4 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 35 7.1 +2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 43 5.8 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 26 8.1 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.9 13 37 10.8 +6.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 10 10.5 +5.8
EFA iShares MSCI EAFE ETF 0.8 35 15 6.5 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 35 5.9 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 30 6.8 +2.0
VBR Vanguard Small Cap Value ETF 0.8 7 43 8.3 +3.6
FDWM Fidelity Women's Leadership ETF 0.8 59 -9 4.8 +0.1
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 6.5 +1.8
IWR iShares Russell Midcap ETF 0.8 19 31 5.8 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 14 6.4 +1.7
DWLD Davis Select Worldwide ETF 0.8 63 -13 5.8 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 22 8.4 +3.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 -4 6.2 +1.5
MGV Vanguard Mega Cap Value ETF 0.8 7 43 7.0 +2.2
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -25 3.1 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 5 1.3 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 24 4.4 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 5.2 +0.4
KLDW Knowledge Leaders Developed World ETF 0.8 75 -25 4.9 +0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 35 6.3 +1.6
IUS Invesco RAFI Strategic US ETF 0.8 19 31 7.2 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 35 6.9 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 2 6.2 +1.5
CNBS Amplify Seymour Cannabis ETF 0.8 75 -25 -27.3 -32.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 41 6.0 +1.3
DSI iShares MSCI KLD 400 Social ETF 0.8 25 25 5.1 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 30 6.9 +2.2
IUSV iShares Core S&P US Value ETF 0.8 4 46 6.9 +2.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 -10 8.0 +3.3
ETHO Etho Climate Leadership U.S. ETF 0.8 47 3 4.1 -0.6
ILCV iShares Morningstar Value ETF 0.7 4 46 6.8 +2.1
DUSA Davis Select U.S. Equity ETF 0.7 61 -11 7.2 +2.5
SSPY Syntax Stratified LargeCap ETF 0.7 30 20 6.6 +1.9
DWMF WisdomTree International Multifactor Fund 0.7 38 12 7.4 +2.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 50 10.5 +5.8
IEFA iShares Core MSCI EAFE ETF 0.7 7 43 2.7 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 25 7.2 +2.5
BKIE BNY Mellon International Equity ETF 0.7 4 46 7.0 +2.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 7.0 +2.3
AVUS Avantis U.S. Equity ETF 0.7 15 35 6.1 +1.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 46 6.8 +2.1
IVE iShares S&P 500 Value ETF 0.7 18 32 6.7 +2.0
MAGA Point Bridge America First ETF 0.7 72 -22 6.4 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 30 7.0 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 32 5.7 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -8 5.4 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 -2 5.5 +0.7
EFV iShares MSCI EAFE Value ETF 0.7 34 16 9.3 +4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 5 8.7 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 35 8.0 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 25 7.2 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 12 8.7 +4.0
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 30 4.9 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 25 7.5 +2.8
SCHF Schwab International Equity ETF 0.7 6 44 7.1 +2.4
DGRO iShares Core Dividend Growth ETF 0.7 8 42 6.6 +1.9
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -29 4.3 -0.4
VOOG Vanguard S&P 500 Growth ETF 0.7 10 40 5.4 +0.6
JAVA JPMorgan Active Value ETF 0.7 44 6 6.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 46 6.2 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 46 6.8 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 38 5.6 +0.9
NUDV Nuveen ESG Dividend ETF 0.7 26 24 7.6 +2.9
VSGX Vanguard ESG International Stock ETF 0.7 12 38 6.9 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.7 5 45 7.1 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -4 6.3 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 33 5.7 +1.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -2 6.4 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 35 6.1 +1.4
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 1 6.4 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 6.3 +1.6
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -6 4.9 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 5.1 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 28 5.2 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 47 7.0 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 25 9.2 +4.5
IQIN IQ 500 International ETF 0.6 25 25 8.9 +4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 15 8.9 +4.2
JHMD John Hancock Multifactor Developed International ETF 0.6 39 11 7.5 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 5.7 +1.0
DFSV Dimensional US Small Cap Value ETF 0.6 31 19 9.1 +4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 21 6.3 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 35 7.7 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 5.1 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 25 6.0 +1.3
VONV Vanguard Russell 1000 Value ETF 0.6 8 42 6.8 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.7 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 20 6.1 +1.4
IWD iShares Russell 1000 Value ETF 0.6 19 31 6.7 +2.0
DGT SPDR Global Dow ETF 0.6 50 0 6.8 +2.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 5.4 +0.7
JEPI JPMorgan Equity Premium Income ETF 0.6 35 15 5.3 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 6.8 +2.1
VEGN US Vegan Climate ETF 0.6 60 -10 4.6 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 40 5.4 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 5.6 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 46 4.2 -0.5
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 35 1.7 -3.0
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 23 9.1 +4.4
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 33 7.1 +2.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 40 5.3 +0.6
IWO iShares Russell 2000 Growth ETF 0.6 24 26 1.4 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 4.9 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 5.6 +0.9
TOK iShares MSCI Kokusai ETF 0.6 26 24 5.3 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 6.9 +2.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 28 7.9 +3.2
DHS WisdomTree U.S. High Dividend Fund 0.6 38 12 9.0 +4.3
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 15 6.1 +1.4
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -22 6.4 +1.7
URTH iShares MSCI World ETF 0.6 24 26 5.4 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 41 5.0 +0.3
EIS iShares MSCI Israel ETF 0.6 58 -8 9.4 +4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -6 14.4 +9.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 -7 9.9 +5.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -29 10.4 +5.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.6 39 11 12.9 +8.2
VRAI Virtus Real Asset Income ETF 0.6 55 -5 8.7 +4.0
ZIG Acquirers Fund 0.6 84 -34 14.3 +9.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 4.6 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 25 5.7 +1.0
IDV iShares International Select Dividend ETF 0.6 51 -1 12.8 +8.0
EWJV iShares MSCI Japan Value ETF 0.6 15 35 8.8 +4.1
VXF Vanguard Extended Market ETF 0.6 6 44 4.0 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.5 +0.8
DFAU Dimensional US Core Equity Market ETF 0.5 12 38 5.4 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 42 7.3 +2.6
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 38 7.2 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 46 6.4 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 4.9 +0.2
STXK Strive Small-Cap ETF 0.5 18 32 5.6 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 9 6.7 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 8.9 +4.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.7 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 6.8 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 35 6.5 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 35 4.7 -0.1
OALC OneAscent Large Cap Core ETF 0.5 86 -36 5.8 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 5.1 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 30 5.1 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 41 10.5 +5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 5.8 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 4.9 +0.2
ACWI iShares MSCI ACWI ETF 0.5 32 18 5.5 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 6.7 +2.0
VONE Vanguard Russell 1000 ETF 0.5 8 42 5.2 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 21 8.9 +4.2
IYY iShares Dow Jones U.S. ETF 0.5 20 30 5.1 +0.3
SFY SoFi Select 500 ETF 0.5 0 50 5.2 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 41 10.0 +5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 43 5.2 +0.4
VXUS Vanguard Total International Stock ETF 0.5 7 43 7.2 +2.5
WWJD Inspire International ETF 0.5 80 -30 7.2 +2.5
KRMA Global X Conscious Companies ETF 0.5 43 7 5.8 +1.1
VTHR Vanguard Russell 3000 ETF 0.5 10 40 5.1 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 47 5.4 +0.7
IWB iShares Russell 1000 ETF 0.5 15 35 5.1 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 25 10.3 +5.6
IOO iShares Global 100 ETF 0.5 41 9 4.8 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 30 5.0 +0.3
IWV iShares Russell 3000 ETF 0.5 20 30 5.0 +0.3
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 2 7.3 +2.6
VOO Vanguard S&P 500 ETF 0.5 3 47 5.3 +0.6
PBUS Invesco MSCI USA ETF 0.5 4 46 5.2 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -45 11.6 +6.9
HART IQ Healthy Hearts ETF 0.5 45 5 5.4 +0.7
VB Vanguard Small-Cap ETF 0.5 5 45 5.4 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 47 5.1 +0.4
VT Vanguard Total World Stock ETF 0.5 7 43 5.8 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 30 7.1 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 39 5.2 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 47 5.2 +0.5
PY Principal Value ETF 0.5 15 35 7.6 +2.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.5 76 -26 -0.5 -5.2
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -53 -27.1 -31.8
DEW WisdomTree Global High Dividend Fund 0.5 58 -8 9.4 +4.7
IVV iShares Core S&P 500 ETF 0.5 3 47 5.3 +0.6
SPY SPDR S&P 500 ETF Trust 0.5 9 41 5.2 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 11 11.0 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 12 8.3 +3.6
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 5.0 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -21 0.9 -3.8
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 22 6.6 +1.9
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 48 5.3 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 35 5.8 +1.1
VV Vanguard Large-Cap ETF 0.5 4 46 5.2 +0.5
SFYX SoFi Next 500 ETF 0.5 0 50 5.6 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 21 7.5 +2.8
RVRB Reverb ETF 0.5 30 20 4.9 +0.2
VTI Vanguard Total Stock Market ETF 0.5 3 47 5.1 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 33 5.8 +1.1
ACVF American Conservative Values ETF 0.5 75 -25 4.4 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 43 7.0 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 2.1 -2.7
GSPY Gotham Enhanced 500 ETF 0.5 50 0 5.3 +0.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 47 5.2 +0.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 7.0 +2.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 -1 6.9 +2.2
SCHK Schwab 1000 Index ETF 0.5 5 45 5.3 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 22 6.3 +1.6
DFUS Dimensional U.S. Equity ETF 0.5 9 41 5.1 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 47 5.3 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 41 10.3 +5.6
MILN Global X Millennial Consumer ETF 0.4 50 0 2.4 -2.3
DIVB iShares Core Dividend ETF 0.4 5 45 8.1 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -15 1.6 -3.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -15 6.4 +1.6
STRV Strive 500 ETF 0.4 5 45 5.2 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -30 10.9 +6.2
PSC Principal U.S. Small-Cap ETF 0.4 38 12 6.6 +1.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 30 4.7 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 16 10.8 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 39 5.2 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 31 6.5 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -10 4.0 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 6.1 +1.4
EWJ iShares MSCI Japan ETF 0.4 50 0 6.6 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 5.2 +0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 30 6.8 +2.1
VONG Vanguard Russell 1000 Growth ETF 0.4 8 42 4.7 +0.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 21 7.2 +2.5
VOTE TCW Transform 500 ETF 0.4 5 45 5.2 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 5.2 +0.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 44 7.5 +2.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -10 1.2 -3.5
IWF iShares Russell 1000 Growth ETF 0.4 19 31 4.6 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 5.2 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 31 7.0 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -45 1.7 -3.0
REVS Columbia Research Enhanced Value ETF 0.4 19 31 7.9 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 4.9 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 7.0 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -25 3.7 -1.0
IWL iShares Russell Top 200 ETF 0.4 15 35 5.0 +0.3
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.9 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 25 6.9 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.9 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 18 5.2 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 13 8.9 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 37 5.4 +0.7
IPOS Renaissance International IPO ETF 0.4 80 -30 -169.2 -173.9
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -56 9.1 +4.4
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 7.0 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 36 5.4 +0.7
FDMO Fidelity Momentum Factor ETF 0.4 15 35 3.7 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 3 6.5 +1.8
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 7.1 +2.4
OEF iShares S&P 100 ETF 0.4 20 30 5.0 +0.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 4.6 -0.1
VIDI Vident International Equity Strategy ETF 0.4 61 -11 12.2 +7.5
IGRO iShares International Dividend Growth ETF 0.3 15 35 7.2 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 2 7.6 +2.9
VTWO Vanguard Russell 2000 ETF 0.3 10 40 3.9 -0.8
CGUS Capital Group Core Equity ETF 0.3 33 17 4.7 -0.0
FLJP Franklin FTSE Japan ETF 0.3 9 41 7.0 +2.3
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.5 +2.8
IWM iShares Russell 2000 ETF 0.3 19 31 3.6 -1.1
MGC Vanguard Mega Cap ETF 0.3 7 43 5.1 +0.3
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 41 6.9 +2.1
PFM Invesco Dividend Achievers ETF 0.3 53 -3 5.8 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 12 6.8 +2.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 42 5.8 +1.1
LCF Touchstone US Large Cap Focused ETF 0.3 69 -19 4.5 -0.3
IWC iShares Micro-Cap ETF 0.3 60 -10 -4.3 -9.0
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 20 6.7 +1.9
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -25 4.6 -0.2
TTAC FCF US Quality ETF 0.3 59 -9 6.5 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 11 9.1 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 2.7 -2.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 8 7.7 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 7.7 +3.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -25 5.0 +0.2
IWX iShares Russell Top 200 Value ETF 0.3 20 30 6.6 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 25 7.5 +2.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 21 5.7 +1.0
SMMD iShares Russell 2500 ETF 0.3 15 35 6.0 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 44 4.3 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.5 -2.2
STXG Strive 1000 Growth ETF 0.3 18 32 4.1 -0.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 7.7 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 6.8 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 5.8 +1.1
VIG Vanguard Dividend Appreciation ETF 0.3 6 44 5.9 +1.2
QINT American Century Quality Diversified International ETF 0.3 39 11 7.5 +2.8
ITAN Sparkline Intangible Value ETF 0.3 50 0 6.1 +1.4
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 46 4.5 -0.2
INTF iShares International Equity Factor ETF 0.3 15 35 7.9 +3.2
TPIF Timothy Plan International ETF 0.3 62 -12 6.8 +2.1
IPAC iShares Core MSCI Pacific ETF 0.3 9 41 6.6 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 46 4.5 -0.2
IVW iShares S&P 500 Growth ETF 0.3 18 32 4.4 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -8 8.2 +3.4
BLES Inspire Global Hope ETF 0.3 61 -11 6.4 +1.7
APUE ActivePassive U.S. Equity ETF 0.2 45 5 5.0 +0.3
WLDR Affinity World Leaders Equity ETF 0.2 67 -17 8.5 +3.8
BFOR ALPS Barron's 400 ETF 0.2 65 -15 6.6 +1.9
DTH WisdomTree International High Dividend Fund 0.2 58 -8 10.4 +5.7
VPL Vanguard FTSE Pacific ETF 0.2 8 42 6.9 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 35 10.2 +5.5
IEDI iShares U.S. Consumer Focused ETF 0.2 18 32 5.0 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 35 7.0 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 2.3 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.4 +2.7
SQEW LeaderShares Equity Skew ETF 0.2 81 -31 6.1 +1.4
RODE Hartford Multifactor Diversified International ETF 0.2 29 21 11.7 +7.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 4.5 -0.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 20 10.9 +6.2
ILCG iShares Morningstar Growth ETF 0.2 4 46 4.0 -0.7
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 35 5.4 +0.7
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.5 +0.8
DIHP Dimensional International High Profitability ETF 0.2 29 21 6.9 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 7.3 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 7.9 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 6.0 +1.2
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 7.3 +2.5
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 5.7 +0.9
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -10 4.2 -0.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 12 10.5 +5.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.7 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 38 4.8 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.6 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.4 +0.7
RECS Columbia Research Enhanced Core ETF 0.2 15 35 5.6 +0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 32 4.2 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.3 +1.6
WCEO Hypatia Women CEO ETF 0.2 85 -35 5.2 +0.5
JGRO JPMorgan Active Growth ETF 0.2 44 6 3.3 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 10.6 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 5.0 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 8 5.1 +0.4
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.4 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.9 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 10.0 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 38 4.4 -0.3
HLGE Hartford Longevity Economy ETF 0.1 44 6 6.6 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.8 +2.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 35 7.7 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.8 -0.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 3 10.9 +6.2
GLOF iShares Global Equity Factor ETF 0.1 20 30 7.1 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 8.6 +3.9
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.6 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 25 7.6 +2.9
DURA VanEck Durable High Dividend ETF 0.1 29 21 7.5 +2.8
VOT Vanguard Mid-Cap Growth ETF 0.1 7 43 4.2 -0.5
FLAU Franklin FTSE Australia ETF 0.1 9 41 5.9 +1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 9.5 +4.8
IWN iShares Russell 2000 Value ETF 0.1 24 26 5.7 +1.0
HDV iShares Core High Dividend ETF 0.1 8 42 8.3 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 5.9 +1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 8.8 +4.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 6.0 +1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 9.6 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.6 +4.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 10 7.6 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 5 10.1 +5.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 15 5.5 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 4.8 +0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 7.9 +3.2
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.8 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 6.1 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 35 5.3 +0.6
CNYA iShares MSCI China A ETF 0.1 60 -10 8.7 +3.9
AVDE Avantis International Equity ETF 0.1 23 27 8.0 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.5 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.1 31 19 5.2 +0.5
SFYF SoFi Social 50 ETF 0.1 29 21 -2.6 -7.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -25 7.8 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 5.1 +0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 5.1 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.5 +1.8
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 3 10.9 +6.2
AVIV Avantis International Large Cap Value ETF 0.1 25 25 9.0 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 8.4 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 4.0 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.9 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 7.9 +3.2
IJR iShares Core S&P Small Cap ETF 0.1 6 44 8.3 +3.6
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.9 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 8.4 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 0.0 -4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 43 6.6 +1.9
APIE ActivePassive International Equity ETF 0.0 45 5 7.9 +3.2
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 18 6.2 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 4.8 +0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 3.8 -0.9
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 35 5.6 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 13 4.9 +0.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 7.7 +3.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.4 +2.6
GXC SPDR S&P China ETF 0.0 59 -9 9.5 +4.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 8.8 +4.1
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 25 5.6 +0.9
VBK Vanguard Small-Cap Growth ETF 0.0 7 43 1.5 -3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 7.2 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 8.0 +3.3
FLCH Franklin FTSE China ETF 0.0 19 31 10.1 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 9.8 +5.1
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.0 +3.3
MCHI iShares MSCI China ETF 0.0 59 -9 9.5 +4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 1 5.9 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.7 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 8.4 +3.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 13.1 +8.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 9.3 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 7.6 +2.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 7.7 +3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.9 +3.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 5.0 +0.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 21 8.3 +3.6

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.55
 
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.