Global X AgTech & Food Innovation ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 20.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x 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) $8
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $41,544
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
DEERE & CO 14.4 %
NUTRIEN LTD. 12.9 %
CORTEVA INC 12.5 %
KUBOTA CORP 11.8 %
CNH INDUSTRIAL NV 5.6 %
AGCO CORP 4.6 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 4.5 %
UNILEVER PLC 4.0 %
YUAN LONGPING HIGH-TECH AG-A 4.0 %
NUFARM LTD 3.8 %
Total 78.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.7 %
CANADA 12.9 %
JAPAN 12.0 %
CHINA 11.7 %
BRITAIN 9.7 %
AUSTRALIA 4.0 %
GERMANY 2.4 %
SWEDEN 1.6 %
ARGENTINA 0.8 %
PHILIPPINES 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% -4.8% -- -- -21.1%

Market Correlations
versus... Beta R-squared
S&P500 1.15 59%
MSCI EAFE 1.15 60%
MSCI Emg. Mkts. 0.89 36%

Technical Indicators
Recent close $10.07
30d moving avg. $10.14
Annualized volatility 25.6%
Short interest (ETF) 1.6%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.7%
Bid/Ask (% of price) 1.14%
ADV underlying (mns) $1,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 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™: 7.0%


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 36.8 53 -3 10.8 +3.8
VEGI iShares MSCI Agriculture Producers ETF 33.7 39 11 8.8 +1.7
FTAG First Trust Indxx Global Agriculture ETF 30.7 70 -20 8.1 +1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 26.8 47 3 8.5 +1.5
HAP VanEck Natural Resources ETF 16.8 50 0 10.0 +3.0
FTWO Strive FAANG 2.0 ETF 15.0 49 1 5.1 -1.9
ANEW ProShares MSCI Transformational Changes ETF 9.7 45 5 7.0 0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 4 10.4 +3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 10 7.8 +0.8
HKND Humankind US Stock ETF 6.9 11 39 7.5 +0.4
FTXG First Trust Nasdaq Food & Beverage ETF 6.7 60 -10 6.5 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 19 6.4 -0.7
HWAY Themes US Infrastructure ETF 6.2 29 21 4.3 -2.7
TEMP JPMorgan Climate Change Solutions ETF 6.1 49 1 5.9 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 6.0 70 -20 8.6 +1.6
PBJ Invesco Food & Beverage ETF 6.0 57 -7 4.9 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 11 11.0 +4.0
KXI iShares Global Consumer Staples ETF 5.2 41 9 5.4 -1.6
GNR SPDR S&P Global Natural Resources ETF 5.0 40 10 11.4 +4.4
ARKQ ARK Autonomous Technology & Robotics ETF 5.0 75 -25 0.2 -6.8
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 3 6.3 -0.8
SYNB Putnam BioRevolution ETF 4.9 70 -20 3.2 -3.9
WDNA WisdomTree BioRevolution Fund 4.8 45 5 0.0 -7.0
XLB Materials Select Sector SPDR Fund 4.8 8 42 6.2 -0.9
MADE iShares U.S. Manufacturing ETF 4.7 40 10 5.8 -1.3
EQRR ProShares Equities for Rising Rates ETF 4.6 35 15 8.0 +0.9
NANR SPDR S&P North American Natural Resources ETF 4.5 35 15 8.4 +1.3
ARKX ARK Space Exploration & Innovation ETF 4.2 75 -25 -0.3 -7.4
PEXL Pacer US Export Leaders ETF 4.1 60 -10 5.4 -1.6
FLGB Franklin FTSE United Kingdom ETF 4.0 9 41 8.0 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.0 9 41 9.2 +2.1
EWU iShares MSCI United Kingdom ETF 4.0 50 0 8.6 +1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.0 40 10 6.6 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -25 -0.5 -7.5
IYK iShares U.S. Consumer Staples ETF 3.8 40 10 5.9 -1.2
SCHY Schwab International Dividend Equity ETF 3.8 14 36 9.8 +2.7
VAW Vanguard Materials ETF 3.7 10 40 6.4 -0.6
FMAT Fidelity MSCI Materials Index ETF 3.7 8 42 6.5 -0.6
FXZ First Trust Materials AlphaDEX Fund 3.6 61 -11 11.0 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 -11 7.1 +0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 11 10.3 +3.2
FBOT Fidelity Disruptive Automation ETF 3.2 50 0 4.0 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 21 9.8 +2.8
USRD Themes US R&D Champions ETF 3.2 29 21 5.6 -1.4
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 1 7.1 +0.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.0 48 2 5.9 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.0 58 -8 6.5 -0.5
XLI Industrial Select Sector SPDR Fund 3.0 8 42 4.8 -2.3
ABEQ Absolute Select Value ETF 3.0 85 -35 4.9 -2.1
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 24 6.2 -0.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -13 7.7 +0.6
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 42 4.9 -2.2
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 4 6.0 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 30 8.2 +1.1
DIVS SmartETFs Dividend Builder ETF 2.8 65 -15 4.9 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -45 4.0 -3.1
XLP Consumer Staples Select Sector SPDR Fund 2.7 8 42 5.8 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -6 2.6 -4.5
VIS Vanguard Industrials ETF 2.7 10 40 4.9 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 21 6.7 -0.4
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 15 7.0 -0.0
WBIY WBI Power Factor High Dividend ETF 2.7 100 -50 13.4 +6.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.7 49 1 6.8 -0.3
NUDV Nuveen ESG Dividend ETF 2.6 26 24 6.7 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 18 6.1 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -10 6.4 -0.6
HELX Franklin Genomic Advancements ETF 2.6 50 0 0.1 -7.0
EQIN Columbia US Equity Income ETF 2.5 35 15 6.8 -0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 2.4 49 1 4.7 -2.4
RPV Invesco S&P 500 Pure Value ETF 2.4 35 15 10.7 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 30 9.1 +2.0
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 23 9.2 +2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 1 8.7 +1.6
VDC Vanguard Consumer Staples ETF 2.4 10 40 5.5 -1.5
IYJ iShares U.S. Industrials ETF 2.4 40 10 4.8 -2.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -10 5.3 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 11 10.2 +3.1
MBOX Freedom Day Dividend ETF 2.3 39 11 7.4 +0.4
IVRA Invesco Real Assets ESG ETF 2.3 59 -9 3.5 -3.5
FBCV Fidelity Blue Chip Value ETF 2.3 59 -9 7.5 +0.5
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 35 8.1 +1.1
COWZ Pacer US Cash Cows 100 ETF 2.3 49 1 9.5 +2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 42 5.5 -1.5
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -25 3.8 -3.3
RFEU First Trust Riverfront Dynamic Europe ETF 2.2 83 -33 10.0 +3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 25 9.9 +2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 43 8.2 +1.2
VOE Vanguard Mid-Cap Value ETF 2.2 7 43 7.2 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 2.2 75 -25 5.4 -1.6
MOTI VanEck Morningstar International Moat ETF 2.1 58 -8 12.8 +5.8
PRAY FIS Christian Stock Fund 2.1 69 -19 5.5 -1.6
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -30 12.6 +5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 35 5.7 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 15 14.1 +7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 16 6.2 -0.9
KONG Formidable Fortress ETF 2.0 89 -39 5.7 -1.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.3 -1.7
MXI iShares Global Materials ETF 2.0 41 9 8.0 +1.0
FOVL iShares Focused Value Factor ETF 2.0 25 25 10.1 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -15 12.2 +5.1
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 -10 3.0 -4.1
ARB AltShares Merger Arbitrage ETF 2.0 77 -27 4.0 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 5 3.8 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 30 4.5 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -2 6.7 -0.4
SMRI Bushido Capital US Equity ETF 1.9 71 -21 9.9 +2.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 19 6.6 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 11 5.3 -1.8
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -16 -6.0 -13.0
PY Principal Value ETF 1.9 15 35 7.1 +0.1
FICS First Trust International Developed Capital Strength ETF 1.8 70 -20 5.7 -1.4
EXI iShares Global Industrials ETF 1.8 42 8 4.9 -2.2
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 14 9.3 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 30 7.8 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 36 6.0 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 15 5.9 -1.2
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -15 5.3 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 32 6.0 -1.1
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 2 4.8 -2.2
FGM First Trust Germany AlphaDEX Fund 1.7 80 -30 9.0 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 35 5.9 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -33 10.0 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 44 7.9 +0.8
SUSA iShares MSCI USA ESG Select ETF 1.6 25 25 5.0 -2.1
TTAI FCF International Quality ETF 1.6 59 -9 6.9 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 20 7.3 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 20 6.3 -0.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 4.6 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -35 3.9 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 26 7.6 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.5 23 27 6.5 -0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 10 5.3 -1.7
BINV Brandes International ETF 1.5 70 -20 9.5 +2.5
IEV iShares Europe ETF 1.5 67 -17 6.9 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -5 8.4 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -20 2.8 -4.3
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 41 7.2 +0.2
PKW Invesco Buyback Achievers ETF 1.5 62 -12 8.0 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -9 9.8 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 4 6.8 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -10 6.3 -0.7
DIVL Madison Dividend Value ETF 1.4 65 -15 5.4 -1.6
DAX Global X DAX Germany ETF 1.4 21 29 6.8 -0.3
EWG iShares MSCI Germany ETF 1.4 50 0 6.5 -0.5
RFFC ALPS Active Equity Opportunity ETF 1.4 48 2 4.5 -2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 28 5.8 -1.2
FLEE Franklin FTSE Europe ETF 1.4 9 41 7.0 -0.0
IQSI IQ Candriam International Equity ETF 1.4 15 35 6.7 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 5.7 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 38 7.0 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 32 8.6 +1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 30 7.4 +0.3
DUHP Dimensional US High Profitability ETF 1.4 21 29 6.6 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 35 8.7 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 5.8 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 35 8.7 +1.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 20 5.6 -1.4
FJP First Trust Japan AlphaDEX Fund 1.3 80 -30 10.3 +3.3
GVLU Gotham 1000 Value ETF 1.3 50 0 9.1 +2.0
FLGR Franklin FTSE Germany ETF 1.3 9 41 6.8 -0.2
DFLV Dimensional US Large Cap Value ETF 1.3 22 28 8.2 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 30 3.7 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 25 7.2 +0.2
SFYX SoFi Next 500 ETF 1.3 0 50 3.6 -3.5
IEUR iShares Core MSCI Europe ETF 1.3 11 39 7.4 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 35 7.3 +0.3
VO Vanguard Mid-Cap ETF 1.3 4 46 5.6 -1.4
VGK Vanguard FTSE Europe ETF 1.3 11 39 7.5 +0.4
CVAR Cultivar ETF 1.3 87 -37 6.1 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 23 6.1 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 32 7.2 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 11 7.0 -0.1
SPEU SPDR Portfolio Europe ETF 1.3 7 43 7.5 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 7.3 +0.3
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 2 7.5 +0.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 28 8.1 +1.0
WRND IQ Global Equity R&D Leaders ETF 1.3 18 32 7.9 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 41 8.2 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -9 9.4 +2.4
FDEV Fidelity International Multifactor ETF 1.3 18 32 7.7 +0.7
SDY SPDR S&P Dividend ETF 1.2 35 15 6.2 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 26 7.2 +0.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -2 6.9 -0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -4 6.9 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 20 7.0 -0.1
IJH iShares Core S&P Mid-Cap ETF 1.2 5 45 7.4 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 35 5.4 -1.6
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 30 6.3 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 35 4.3 -2.8
SIZE iShares MSCI USA Size Factor ETF 1.2 15 35 5.8 -1.3
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 46 6.0 -1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 47 7.4 +0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 40 7.3 +0.3
VYMI Vanguard International High Dividend Yield ETF 1.2 22 28 10.0 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 30 6.6 -0.5
DFIV Dimensional International Value ETF 1.2 27 23 10.4 +3.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -15 8.2 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -25 5.4 -1.7
ETHO Etho Climate Leadership U.S. ETF 1.2 47 3 5.5 -1.5
GURU Global X Guru Index ETF 1.2 75 -25 4.2 -2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 10 6.2 -0.8
UFO Procure Space ETF 1.2 75 -25 -0.5 -7.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -25 5.1 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -30 5.7 -1.4
FFND Future Fund Active ETF 1.2 100 -50 4.7 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 32 4.9 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 35 5.5 -1.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 30 7.1 +0.1
ARKK ARK Innovation ETF 1.1 75 -25 -3.3 -10.3
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -22 5.9 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 -10 8.5 +1.4
IWR iShares Russell Midcap ETF 1.1 19 31 5.8 -1.3
EFG iShares MSCI EAFE Growth ETF 1.1 36 14 4.5 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 5 2.0 -5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 30 6.6 -0.4
IYM iShares U.S. Basic Materials ETF 1.1 40 10 6.7 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 25 6.2 -0.8
STXI Strive International Developed Markets ETF 1.1 29 21 5.9 -1.1
DIVB iShares Core Dividend ETF 1.1 5 45 7.7 +0.6
VWID Virtus WMC International Dividend ETF 1.1 49 1 8.8 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 6.0 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -10 8.2 +1.1
FDWM Fidelity Women's Leadership ETF 1.1 59 -9 3.2 -3.9
FVAL Fidelity Value Factor ETF 1.1 15 35 7.3 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 46 6.1 -0.9
DHS WisdomTree U.S. High Dividend Fund 1.1 38 12 7.8 +0.7
STXM Strive Mid-Cap ETF 1.1 18 32 3.6 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 5 9.3 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 35 5.8 -1.2
IQM Franklin Intelligent Machines ETF 1.1 50 0 2.6 -4.4
VTV Vanguard Value ETF 1.1 4 46 6.9 -0.1
VLUE iShares MSCI USA Value Factor ETF 1.0 15 35 10.2 +3.1
EFA iShares MSCI EAFE ETF 1.0 35 15 7.0 -0.0
DTAN Sparkline International Intangible Value ETF 1.0 55 -5 7.2 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 41 6.1 -0.9
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 33 6.9 -0.1
KRMA Global X Conscious Companies ETF 1.0 43 7 6.1 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 38 6.5 -0.5
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 -10 1.3 -5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 5 3.5 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 6.9 -0.1
RWL Invesco S&P 500 Revenue ETF 1.0 39 11 7.0 -0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 6.0 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 30 7.1 +0.1
IUS Invesco RAFI Strategic US ETF 1.0 19 31 7.1 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 36 6.7 -0.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 46 6.7 -0.4
VONV Vanguard Russell 1000 Value ETF 1.0 8 42 6.6 -0.4
IWD iShares Russell 1000 Value ETF 1.0 19 31 6.5 -0.6
CHGX AXS Change Finance ESG ETF 1.0 49 1 5.3 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 33 6.0 -1.0
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 35 5.1 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 30 7.4 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -30 5.7 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 35 6.0 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 35 6.0 -1.1
EFV iShares MSCI EAFE Value ETF 1.0 34 16 9.4 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 5 9.2 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 37 10.5 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 6.5 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 15 6.9 -0.2
DUSA Davis Select U.S. Equity ETF 0.9 61 -11 8.2 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 35 6.4 -0.6
DWM WisdomTree International Equity Fund 0.9 48 2 7.7 +0.6
IWO iShares Russell 2000 Growth ETF 0.9 24 26 1.5 -5.6
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 35 1.5 -5.5
STXV Strive 1000 Value ETF 0.9 18 32 7.5 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -2 5.6 -1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -8 5.6 -1.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 6.6 -0.5
DWX SPDR S&P International Dividend ETF 0.9 45 5 6.6 -0.5
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 40 4.9 -2.1
PSC Principal U.S. Small-Cap ETF 0.9 38 12 6.9 -0.1
QGRO American Century U.S. Quality Growth ETF 0.9 29 21 3.8 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -45 0.7 -6.3
MILN Global X Millennial Consumer ETF 0.9 50 0 3.1 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 11 5.4 -1.6
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -12 3.6 -3.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 -10 5.3 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 15 5.8 -1.3
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 16 5.6 -1.5
XRT SPDR S&P Retail ETF 0.9 35 15 9.6 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 11 3.8 -3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -15 5.4 -1.7
IEFA iShares Core MSCI EAFE ETF 0.9 7 43 7.4 +0.3
SPHB Invesco S&P 500 High Beta ETF 0.9 25 25 5.3 -1.7
ULVM VictoryShares US Value Momentum ETF 0.9 20 30 7.2 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 3.8 -3.2
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 6.1 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -17 10.1 +3.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 7.6 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 11 7.0 -0.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 9.6 +2.6
BKIE BNY Mellon International Equity ETF 0.9 4 46 7.3 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 10 7.5 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 32 5.8 -1.2
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 20 11.1 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -25 7.0 -0.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 0 8.3 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 8.3 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 22 5.7 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 25 10.1 +3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 6.8 -0.3
VBR Vanguard Small Cap Value ETF 0.9 7 43 8.5 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 38 5.0 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -10 1.2 -5.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 26 7.4 +0.3
DFVX Dimensional US Large Cap Vector ETF 0.8 22 28 6.6 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 25 7.4 +0.3
ILCV iShares Morningstar Value ETF 0.8 4 46 6.7 -0.4
DWLD Davis Select Worldwide ETF 0.8 63 -13 7.8 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -10 4.7 -2.4
SCHF Schwab International Equity ETF 0.8 6 44 7.7 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -20 12.3 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -9 6.5 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -9 4.4 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 5.3 -1.8
BIBL Inspire 100 ETF 0.8 35 15 4.7 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 46 6.8 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 38 8.5 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 46 7.4 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 44 4.1 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 18 5.2 -1.8
JHMD John Hancock Multifactor Developed International ETF 0.8 39 11 7.8 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 25 7.3 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.8 25 25 5.2 -1.9
USMF WisdomTree U.S. Multifactor Fund 0.8 28 22 6.7 -0.3
AVUS Avantis U.S. Equity ETF 0.8 15 35 6.3 -0.7
NULC Nuveen ESG Large-Cap ETF 0.8 21 29 5.0 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 15 6.1 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 10 6.0 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 7.5 +0.5
DFSV Dimensional US Small Cap Value ETF 0.8 31 19 10.9 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.8 5 45 7.6 +0.5
DGT SPDR Global Dow ETF 0.8 50 0 7.5 +0.4
AIEQ AI Powered Equity ETF 0.8 75 -25 4.1 -2.9
VSGX Vanguard ESG International Stock ETF 0.8 12 38 8.2 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 38 7.2 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 20 5.9 -1.1
MAGA Point Bridge America First ETF 0.8 72 -22 6.5 -0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 5.5 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 43 6.2 -0.8
IUSV iShares Core S&P US Value ETF 0.7 4 46 6.5 -0.6
IWX iShares Russell Top 200 Value ETF 0.7 20 30 6.4 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 21 6.4 -0.6
JAVA JPMorgan Active Value ETF 0.7 44 6 6.3 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 24 6.9 -0.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -29 4.3 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 35 5.8 -1.2
DCOR Dimensional US Core Equity 1 ETF 0.7 14 36 5.8 -1.2
MGMT Ballast Small/Mid Cap ETF 0.7 110 -60 8.6 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 7.5 +0.4
MGV Vanguard Mega Cap Value ETF 0.7 7 43 6.7 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 33 6.0 -1.0
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.4 -1.6
IVE iShares S&P 500 Value ETF 0.7 18 32 6.2 -0.8
VOOV Vanguard S&P 500 Value ETF 0.7 10 40 6.3 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 37 11.7 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 46 6.4 -0.7
ACVF American Conservative Values ETF 0.7 75 -25 4.5 -2.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 21 5.6 -1.4
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 20 8.2 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 22 10.0 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.5 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 40 5.3 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 30 5.9 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 33 5.7 -1.4
ITAN Sparkline Intangible Value ETF 0.7 50 0 6.5 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 40 5.3 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 40 5.4 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 15 4.6 -2.4
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 22 6.2 -0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 45 7.1 +0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 16 8.1 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 9 7.1 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 41 5.6 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 6.1 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 35 4.3 -2.8
VEGN US Vegan Climate ETF 0.6 60 -10 4.6 -2.4
EWJV iShares MSCI Japan Value ETF 0.6 15 35 9.8 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.5 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 40 5.4 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 6.1 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 32 8.1 +1.1
TOK iShares MSCI Kokusai ETF 0.6 26 24 5.2 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 22 5.9 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 42 8.5 +1.4
URTH iShares MSCI World ETF 0.6 24 26 5.5 -1.6
OALC OneAscent Large Cap Core ETF 0.6 86 -36 4.6 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 43 5.2 -1.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 38 5.5 -1.5
FEZ SPDR EURO STOXX 50 ETF 0.6 29 21 7.2 +0.1
IWM iShares Russell 2000 ETF 0.6 19 31 3.6 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 42 5.3 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -49 4.6 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 4.9 -2.1
RSSL Global X Russell 2000 ETF 0.6 8 42 3.6 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 30 5.3 -1.7
IOO iShares Global 100 ETF 0.6 41 9 5.4 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 5.1 -1.9
VTWO Vanguard Russell 2000 ETF 0.6 10 40 3.8 -3.2
DEW WisdomTree Global High Dividend Fund 0.6 58 -8 7.7 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 3.7 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 41 5.0 -2.0
DVY iShares Select Dividend ETF 0.6 38 12 9.2 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 20 7.9 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 25 10.8 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 43 8.3 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 40 6.1 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 41 5.0 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 35 5.1 -2.0
VXUS Vanguard Total International Stock ETF 0.6 7 43 8.3 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 3.4 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 39 5.4 -1.7
ACWI iShares MSCI ACWI ETF 0.5 32 18 6.0 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 41 4.4 -2.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 9.3 +2.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 5.1 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 6.3 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -15 5.0 -2.1
VT Vanguard Total World Stock ETF 0.5 7 43 6.3 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 35 4.5 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 41 4.7 -2.3
DFUS Dimensional U.S. Equity ETF 0.5 9 41 5.3 -1.7
DGRO iShares Core Dividend Growth ETF 0.5 8 42 6.6 -0.4
NIXT Research Affiliates Deletions ETF 0.5 9 41 3.8 -3.2
VXF Vanguard Extended Market ETF 0.5 6 44 4.5 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 47 5.5 -1.6
IYY iShares Dow Jones U.S. ETF 0.5 20 30 5.1 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 39 5.2 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 8.3 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 47 5.2 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 14 5.1 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -30 4.7 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 30 5.2 -1.8
PBUS Invesco MSCI USA ETF 0.5 4 46 5.2 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 30 5.0 -2.0
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.3 -1.7
BLES Inspire Global Hope ETF 0.5 61 -11 6.8 -0.2
VB Vanguard Small-Cap ETF 0.5 5 45 5.7 -1.3
BFOR ALPS Barron's 400 ETF 0.5 65 -15 6.2 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 47 5.2 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 47 5.3 -1.7
VTHR Vanguard Russell 3000 ETF 0.5 10 40 5.2 -1.9
IWV iShares Russell 3000 ETF 0.5 20 30 5.0 -2.0
IWB iShares Russell 1000 ETF 0.5 15 35 5.2 -1.9
USCF Themes US Cash Flow Champions ETF 0.5 29 21 6.6 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 12 7.7 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 15 7.7 +0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 43 5.2 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 25 5.9 -1.2
VONE Vanguard Russell 1000 ETF 0.5 8 42 5.3 -1.8
IVV iShares Core S&P 500 ETF 0.5 3 47 5.3 -1.8
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 48 5.3 -1.7
VOO Vanguard S&P 500 ETF 0.5 3 47 5.3 -1.7
SPY SPDR S&P 500 ETF Trust 0.5 9 41 5.2 -1.8
GSPY Gotham Enhanced 500 ETF 0.5 50 0 5.5 -1.6
KLMN Invesco MSCI North America Climate ETF 0.5 9 41 5.3 -1.8
APUE ActivePassive U.S. Equity ETF 0.5 45 5 4.9 -2.1
VV Vanguard Large-Cap ETF 0.5 4 46 5.2 -1.8
VTI Vanguard Total Stock Market ETF 0.5 3 47 5.2 -1.9
SCHK Schwab 1000 Index ETF 0.5 5 45 5.3 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 48 5.3 -1.8
VOTE TCW Transform 500 ETF 0.5 5 45 5.2 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 50 5.3 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 4.9 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -15 3.5 -3.6
DWMF WisdomTree International Multifactor Fund 0.5 38 12 6.9 -0.1
FENI Fidelity Enhanced International ETF 0.5 28 22 7.0 -0.0
STRV Strive 500 ETF 0.5 5 45 5.2 -1.9
SCHB Schwab U.S. Broad Market ETF 0.5 3 47 5.3 -1.7
DURA VanEck Durable High Dividend ETF 0.5 29 21 8.5 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 35 7.0 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 21 8.2 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -14 2.4 -4.6
RVRB Reverb ETF 0.4 30 20 3.7 -3.3
PTL Inspire 500 ETF 0.4 9 41 5.4 -1.6
FDMO Fidelity Momentum Factor ETF 0.4 15 35 4.1 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 5.4 -1.6
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -30 7.9 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 4.5 -2.5
REVS Columbia Research Enhanced Value ETF 0.4 19 31 7.6 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 5.6 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 7.6 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -39 4.5 -2.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 7.3 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 7.4 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.2 -1.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 8.4 +1.4
EZU iShares MSCI Eurozone ETF 0.4 52 -2 6.8 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -15 4.0 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 30 5.3 -1.8
LCF Touchstone US Large Cap Focused ETF 0.4 69 -19 4.6 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 2 8.4 +1.4
UIVM VictoryShares International Value Momentum ETF 0.4 35 15 9.5 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 7.0 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 27 7.9 +0.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 32 5.3 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -40 4.4 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 44 7.3 +0.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 4.7 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.7 -0.3
ARGT Global X MSCI Argentina ETF 0.4 59 -9 4.2 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 13 8.9 +1.9
AVIV Avantis International Large Cap Value ETF 0.4 25 25 9.3 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 5 6.6 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 5.2 -1.9
OEF iShares S&P 100 ETF 0.4 20 30 5.1 -2.0
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 2 7.5 +0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 4.9 -2.1
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 31 7.6 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.8 +0.7
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.9 -1.1
IXJ iShares Global Healthcare ETF 0.3 42 8 6.6 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 8.6 +1.6
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -5 6.2 -0.9
STXG Strive 1000 Growth ETF 0.3 18 32 4.2 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 40 4.9 -2.2
CCMG CCM Global Equity ETF 0.3 34 16 8.5 +1.5
EWJ iShares MSCI Japan ETF 0.3 50 0 7.1 +0.1
IGRO iShares International Dividend Growth ETF 0.3 15 35 7.3 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 27 5.8 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 3 7.1 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -30 6.0 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 35 3.9 -3.2
MGC Vanguard Mega Cap ETF 0.3 7 43 5.1 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 5.6 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -75 6.9 -0.2
IWL iShares Russell Top 200 ETF 0.3 15 35 5.1 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 46 4.7 -2.3
INTF iShares International Equity Factor ETF 0.3 15 35 8.1 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 36 5.2 -1.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -15 4.4 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 13 5.9 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 4.7 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 8 5.5 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 2 6.0 -1.1
XPND First Trust Expanded Technology ETF 0.3 65 -15 4.3 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.3 10 40 4.6 -2.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 4.1 -2.9
IVW iShares S&P 500 Growth ETF 0.3 18 32 4.5 -2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 46 4.7 -2.4
RECS Columbia Research Enhanced Core ETF 0.3 15 35 6.2 -0.9
FLJP Franklin FTSE Japan ETF 0.3 9 41 7.0 -0.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 7.2 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 8.7 +1.6
QDF FlexShares Quality Dividend Index Fund 0.3 37 13 6.2 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -19 5.7 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -25 8.4 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 5.1 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -29 5.2 -1.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 6.7 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.6 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.8 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 5.0 -2.1
VOT Vanguard Mid-Cap Growth ETF 0.2 7 43 3.7 -3.3
SFY SoFi Select 500 ETF 0.2 0 50 4.8 -2.2
SMMD iShares Russell 2500 ETF 0.2 15 35 6.2 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 35 10.0 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 4.2 -2.9
TTAC FCF US Quality ETF 0.2 59 -9 6.1 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 4.4 -2.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -9 7.4 +0.4
EPHE iShares MSCI Philippines ETF 0.2 59 -9 10.1 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 2.7 -4.3
TPIF Timothy Plan International ETF 0.2 62 -12 6.5 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.3 -1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.4 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 5.7 -1.3
XLK Technology Select Sector SPDR Fund 0.2 8 42 5.3 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 6.6 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 10.0 +3.0
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.4 -1.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.5 +1.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 7.1 +0.1
VGT Vanguard Information Technology ETF 0.2 10 40 4.7 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 10.1 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 4.7 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 5.0 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 -1.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 7.2 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.6 -0.4
ILCG iShares Morningstar Growth ETF 0.2 4 46 4.1 -2.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 8.6 +1.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 21 7.4 +0.3
WCEO Hypatia Women CEO ETF 0.2 85 -35 -1.3 -8.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 10.9 +3.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.8 -1.2
QINT American Century Quality Diversified International ETF 0.2 39 11 7.6 +0.6
VIG Vanguard Dividend Appreciation ETF 0.2 6 44 6.0 -1.1
VPL Vanguard FTSE Pacific ETF 0.2 8 42 7.7 +0.6
DFIS Dimensional International Small Cap ETF 0.2 39 11 7.9 +0.8
HLGE Hartford Longevity Economy ETF 0.2 44 6 5.5 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.8 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 4.2 -2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 3.3 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.3 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.9 -1.1
IGM iShares Expanded Tech Sector ETF 0.1 41 9 4.6 -2.4
STXK Strive Small-Cap ETF 0.1 18 32 5.5 -1.6
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.7 -0.3
PFM Invesco Dividend Achievers ETF 0.1 53 -3 5.3 -1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -8 5.5 -1.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 25 7.4 +0.4
AVSD Avantis Responsible International Equity ETF 0.1 23 27 6.8 -0.2
IXN iShares Global Tech ETF 0.1 41 9 4.5 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.0 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 7.3 +0.3
AVDE Avantis International Equity ETF 0.1 23 27 8.0 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.8 -2.3
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.7 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 5.3 -1.7
IWC iShares Micro-Cap ETF 0.1 60 -10 -1.1 -8.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 5.3 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 4.3 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 6.4 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.9 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 7.1 +0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 1.9 -5.2
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.8 -0.2
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 3 9.5 +2.5
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.6 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 6.0 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 9.8 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 6.6 -0.5
FLAU Franklin FTSE Australia ETF 0.1 9 41 6.4 -0.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.9 +1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 7.0 -0.0
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 7.2 +0.1
CNYA iShares MSCI China A ETF 0.1 60 -10 7.2 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 9.4 +2.4
IWN iShares Russell 2000 Value ETF 0.1 24 26 5.8 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 5.9 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 7.4 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 9.5 +2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 9.3 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 9.8 +2.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 9.1 +2.1
SFYF SoFi Social 50 ETF 0.0 29 21 0.0 -7.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.0 12 38 5.9 -1.2
DIHP Dimensional International High Profitability ETF 0.0 29 21 7.4 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.0 15 35 7.3 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.0 12 38 6.6 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 35 6.2 -0.8
IJR iShares Core S&P Small Cap ETF 0.0 6 44 7.3 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 7.8 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 7.4 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 40 7.2 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 13.6 +6.6
AVDV Avantis International Small Cap Value ETF 0.0 36 14 10.9 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.6 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 18 5.5 -1.5
GXC SPDR S&P China ETF 0.0 59 -9 16.7 +9.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 10.9 +3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 0.0 -7.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 8.6 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 8 6.9 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 13.7 +6.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 9.4 +2.3
FLCH Franklin FTSE China ETF 0.0 19 31 17.2 +10.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 10.8 +3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 9.6 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 10.8 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 9.9 +2.9
MCHI iShares MSCI China ETF 0.0 59 -9 17.8 +10.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 1 6.0 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.5 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 10.2 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.9 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 11.6 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 11.2 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 9.7 +2.6

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

  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

Content on this tab for subscribers only

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 10.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.