Global X AgTech & Food Innovation ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 21.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jul 14, 2021
Assets (mns) $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) $32,555
Large cap (>$10bn) 69.3%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 15.7%
Developed mkts 85.7%
Emerging mkts 14.3%

TOP TEN HOLDINGS
KUBOTA CORP 13.0 %
CORTEVA INC 12.6 %
NUTRIEN LTD. 11.7 %
DEERE & CO 11.7 %
AGCO CORP 4.6 %
YUAN LONGPING HIGH-TECH AG-A 4.5 %
CNH INDUSTRIAL NV 4.2 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 4.1 %
FMC CORP 4.1 %
HEBEI CHENGDE LOLO CO-A 3.9 %
Total 74.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.1 %
CHINA 12.7 %
JAPAN 12.5 %
CANADA 12.3 %
BRITAIN 4.0 %
GERMANY 4.0 %
SWEDEN 3.0 %
AUSTRALIA 2.6 %
ARGENTINA 0.5 %
PHILIPPINES 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.8% 7.5% -- -- -17.3%

Market Correlations
versus... Beta R-squared
S&P500 1.04 46%
MSCI EAFE 0.96 44%
MSCI Emg. Mkts. 0.80 33%

Technical Indicators
Recent close $10.70
30d moving avg. $10.80
Annualized volatility 23.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 1.14%
ADV underlying (mns) $1,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 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™: 6.7%


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 36.3 53 -3 10.4 +3.6
VEGI iShares MSCI Agriculture Producers ETF 32.4 39 11 8.6 +1.9
FTAG First Trust Indxx Global Agriculture ETF 32.1 70 -20 8.4 +1.6
IVEG iShares Emergent Food and AgTech Multisector ETF 29.5 47 3 9.2 +2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 16.7 70 -20 7.5 +0.8
HAP VanEck Natural Resources ETF 16.5 50 0 9.3 +2.6
FTWO Strive FAANG 2.0 ETF 13.1 49 1 4.3 -2.4
ANEW ProShares MSCI Transformational Changes ETF 10.3 45 5 6.1 -0.6
FTXG First Trust Nasdaq Food & Beverage ETF 7.7 60 -10 7.3 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 4 9.8 +3.1
HKND Humankind US Stock ETF 6.9 11 39 7.1 +0.4
PBJ Invesco Food & Beverage ETF 6.8 57 -7 7.0 +0.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 19 6.9 +0.2
TEMP JPMorgan Climate Change Solutions ETF 6.1 49 1 5.8 -0.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 10 7.0 +0.3
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -25 -0.3 -7.0
FXG First Trust Consumer Staples AlphaDEX Fund 5.2 63 -13 8.4 +1.6
IYK iShares U.S. Consumer Staples ETF 5.2 40 10 6.3 -0.4
NANR SPDR S&P North American Natural Resources ETF 5.2 35 15 7.8 +1.1
EQRR ProShares Equities for Rising Rates ETF 5.0 35 15 8.0 +1.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 -25 0.5 -6.2
HWAY Themes US Infrastructure ETF 4.9 29 21 6.1 -0.6
SYNB Putnam BioRevolution ETF 4.9 70 -20 2.9 -3.9
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 3 5.2 -1.5
WDNA WisdomTree BioRevolution Fund 4.8 45 5 -1.4 -8.1
GNR SPDR S&P Global Natural Resources ETF 4.8 40 10 11.0 +4.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.7 60 -10 6.1 -0.6
SAMM Strategas Macro Momentum ETF 4.7 66 -16 2.4 -4.3
XLB Materials Select Sector SPDR Fund 4.4 8 42 6.3 -0.4
VAW Vanguard Materials ETF 4.2 9 41 6.0 -0.7
PSCM Invesco S&P SmallCap Materials ETF 4.1 29 21 12.4 +5.7
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 -9 13.6 +6.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -25 5.3 -1.4
PEXL Pacer US Export Leaders ETF 3.9 60 -10 4.6 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.8 40 10 7.6 +0.9
FMAT Fidelity MSCI Materials Index ETF 3.7 8 42 6.0 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 21 6.2 -0.6
MADE iShares U.S. Manufacturing ETF 3.6 40 10 5.2 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 11 11.0 +4.3
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -11 9.9 +3.2
FBOT Fidelity Disruptive Automation ETF 3.2 50 0 3.7 -3.0
XLP Consumer Staples Select Sector SPDR Fund 3.0 8 42 6.0 -0.7
IVRA Invesco Real Assets ESG ETF 3.0 59 -9 6.2 -0.5
KONG Formidable Fortress ETF 3.0 89 -39 6.0 -0.7
ABEQ Absolute Select Value ETF 3.0 85 -35 4.7 -2.1
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 24 6.3 -0.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 -10 7.4 +0.7
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 42 4.5 -2.3
ARB AltShares Merger Arbitrage ETF 2.8 77 -27 4.2 -2.6
XLI Industrial Select Sector SPDR Fund 2.8 8 42 4.4 -2.4
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 15 7.0 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -45 3.5 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 30 4.6 -2.1
FOVL iShares Focused Value Factor ETF 2.7 25 25 10.7 +4.0
NUDV Nuveen ESG Dividend ETF 2.6 26 24 7.5 +0.8
PRAY FIS Christian Stock Fund 2.6 69 -19 5.1 -1.6
HELX Franklin Genomic Advancements ETF 2.6 50 0 -0.2 -7.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 30 2.5 -4.2
RPV Invesco S&P 500 Pure Value ETF 2.6 35 15 10.3 +3.6
MOTI VanEck Morningstar International Moat ETF 2.5 58 -8 12.0 +5.2
VIS Vanguard Industrials ETF 2.5 9 41 4.5 -2.2
EQIN Columbia US Equity Income ETF 2.5 35 15 6.9 +0.2
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 23 8.7 +2.0
MBOX Freedom Day Dividend ETF 2.4 39 11 7.4 +0.7
VDC Vanguard Consumer Staples ETF 2.3 9 41 5.8 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 5 3.3 -3.4
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 10 5.3 -1.4
FBCV Fidelity Blue Chip Value ETF 2.3 59 -9 7.4 +0.6
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 35 7.7 +1.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 42 5.8 -1.0
TOLL Tema Monopolies and Oligopolies ETF 2.2 75 -25 5.1 -1.6
IYJ iShares U.S. Industrials ETF 2.2 40 10 4.6 -2.1
VOE Vanguard Mid-Cap Value ETF 2.2 7 43 7.6 +0.8
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 14 9.3 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 15 12.9 +6.2
DVY iShares Select Dividend ETF 2.1 38 12 9.0 +2.2
UFO Procure Space ETF 2.1 75 -25 0.2 -6.5
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 -10 3.7 -3.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 1 6.5 -0.3
MAGA Point Bridge America First ETF 2.0 72 -22 5.7 -1.0
MXI iShares Global Materials ETF 2.0 41 9 7.6 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 35 4.8 -2.0
USRD Themes US R&D Champions ETF 2.0 29 21 4.6 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -2 10.0 +3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -10 9.1 +2.4
IWTR iShares MSCI Water Management Multisector ETF 1.9 47 3 5.8 -0.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -30 11.8 +5.1
PY Principal Value ETF 1.9 15 35 7.1 +0.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.8 60 -10 6.7 -0.1
XMHQ Invesco S&P MidCap Quality ETF 1.8 25 25 6.5 -0.2
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 16 5.6 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 11 3.4 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -9 9.4 +2.7
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 2 4.5 -2.3
EXI iShares Global Industrials ETF 1.7 42 8 4.5 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 15 7.2 +0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -11 6.5 -0.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 11 9.3 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 35 7.5 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -15 12.2 +5.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 32 6.5 -0.3
RFFC ALPS Active Equity Opportunity ETF 1.6 48 2 4.4 -2.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 10 5.6 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -10 5.5 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 30 9.4 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.6 23 27 6.7 -0.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -9 8.8 +2.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 6.4 -0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 -5 9.9 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.6 24 26 8.1 +1.3
EWG iShares MSCI Germany ETF 1.5 50 0 6.3 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -9 5.8 -0.9
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 25 7.3 +0.6
BINV Brandes International ETF 1.5 70 -20 9.4 +2.7
DAX Global X DAX Germany ETF 1.5 21 29 6.7 -0.0
SUSA iShares MSCI USA ESG Select ETF 1.5 25 25 4.7 -2.0
DIVL Madison Dividend Value ETF 1.5 65 -15 5.8 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 1 6.5 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 44 8.0 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 32 8.7 +1.9
DFUV Dimensional US Marketwide Value ETF 1.4 22 28 7.5 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 30 8.6 +1.9
SDY SPDR S&P Dividend ETF 1.4 35 15 6.6 -0.2
GURU Global X Guru Index ETF 1.4 75 -25 3.0 -3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 35 8.7 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 32 6.9 +0.2
PWV Invesco Large Cap Value ETF 1.4 55 -5 7.0 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 6.0 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 40 8.8 +2.1
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 4 5.7 -1.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -15 8.4 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 5.6 -1.1
VO Vanguard Mid-Cap ETF 1.3 4 46 5.7 -1.0
DFLV Dimensional US Large Cap Value ETF 1.3 22 28 7.7 +1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 43 9.7 +3.0
FLGR Franklin FTSE Germany ETF 1.3 9 41 7.0 +0.3
SCHD Schwab US Dividend Equity ETF 1.3 6 44 9.6 +2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 30 7.0 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 38 7.1 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -9 2.8 -4.0
IWR iShares Russell Midcap ETF 1.3 19 31 5.8 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 30 8.6 +1.9
CVAR Cultivar ETF 1.3 87 -37 6.8 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 23 6.9 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 32 7.7 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 7.1 +0.4
KXI iShares Global Consumer Staples ETF 1.3 41 9 5.5 -1.2
WRND IQ Global Equity R&D Leaders ETF 1.3 18 32 8.4 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 30 6.8 +0.0
DFIV Dimensional International Value ETF 1.3 27 23 9.7 +2.9
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 46 6.0 -0.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -2 7.0 +0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -4 7.0 +0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 20 6.6 -0.1
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -16 -3.7 -10.5
XRT SPDR S&P Retail ETF 1.2 35 15 8.5 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 24 26 7.1 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 35 6.7 0.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 45 7.3 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 35 7.9 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 38 5.7 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 10 5.1 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 43 7.4 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 47 7.3 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -15 3.5 -3.2
PRXV Praxis Impact Large Cap Value ETF 1.2 36 14 6.5 -0.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 15 5.3 -1.4
FFND Future Fund Active ETF 1.2 100 -50 4.3 -2.4
VLUE iShares MSCI USA Value Factor ETF 1.2 15 35 9.5 +2.8
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -22 6.5 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 35 6.1 -0.7
VTV Vanguard Value ETF 1.1 4 46 6.9 +0.1
SPHQ Invesco S&P 500 Quality ETF 1.1 15 35 5.5 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 6.1 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 5 0.4 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -2 7.8 +1.0
QGRO American Century U.S. Quality Growth ETF 1.1 29 21 3.6 -3.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 3.9 -2.8
DTAN Sparkline International Intangible Value ETF 1.1 55 -5 8.6 +1.8
FDWM Fidelity Women's Leadership ETF 1.1 59 -9 4.9 -1.9
FVAL Fidelity Value Factor ETF 1.1 15 35 6.9 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 35 5.9 -0.8
PSC Principal U.S. Small-Cap ETF 1.1 38 12 6.8 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 46 6.1 -0.6
DHS WisdomTree U.S. High Dividend Fund 1.1 38 12 8.0 +1.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 15 9.4 +2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 35 6.0 -0.7
IQM Franklin Intelligent Machines ETF 1.1 50 0 2.1 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 33 5.9 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 46 6.6 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 41 6.1 -0.6
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 33 7.0 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 30 6.4 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 44 4.0 -2.8
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 30 6.6 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 38 6.5 -0.2
STXM Strive Mid-Cap ETF 1.0 18 32 6.2 -0.5
MGRO VanEck Morningstar Wide Moat Growth ETF 1.0 49 1 4.5 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 5 2.8 -3.9
FJP First Trust Japan AlphaDEX Fund 1.0 80 -30 8.9 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 40 6.0 -0.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 36 5.4 -1.3
KRMA Global X Conscious Companies ETF 1.0 43 7 5.8 -0.9
IUS Invesco RAFI Strategic US ETF 1.0 19 31 6.9 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 35 5.8 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 35 5.9 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 35 7.3 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 25 7.2 +0.5
STXV Strive 1000 Value ETF 1.0 18 32 8.0 +1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -30 6.1 -0.7
RWL Invesco S&P 500 Revenue ETF 1.0 39 11 6.8 +0.1
IYM iShares U.S. Basic Materials ETF 1.0 40 10 6.0 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.2 -0.5
CHGX AXS Change Finance ESG ETF 1.0 49 1 4.8 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 6.4 -0.4
IWD iShares Russell 1000 Value ETF 1.0 19 31 6.4 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -10 5.3 -1.4
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 20 10.4 +3.7
DUSA Davis Select U.S. Equity ETF 0.9 61 -11 7.3 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 35 6.0 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 25 7.2 +0.5
ITAN Sparkline Intangible Value ETF 0.9 50 0 6.6 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -17 9.7 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 38 7.4 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.9 45 5 10.3 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -2 5.5 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -8 5.5 -1.3
AGRW Allspring LT Large Growth ETF 0.9 35 15 3.5 -3.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 6.7 -0.0
VONV Vanguard Russell 1000 Value ETF 0.9 7 43 6.5 -0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -15 6.4 -0.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 37 10.0 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 30 7.6 +0.9
FSCS First Trust SMID Capital Strength ETF 0.9 60 -10 7.0 +0.3
FFOX FundX Future Fund Opportunities ETF 0.9 100 -50 4.2 -2.5
ULVM VictoryShares US Value Momentum ETF 0.9 20 30 7.3 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 7.2 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 11 6.8 +0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 32 5.8 -0.9
DXIV Dimensional International Vector Equity ETF 0.9 34 16 7.8 +1.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 8.7 +2.0
MILN Global X Millennial Consumer ETF 0.9 50 0 3.7 -3.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 6.2 -0.5
SPHB Invesco S&P 500 High Beta ETF 0.9 25 25 4.7 -2.0
DFVX Dimensional US Large Cap Vector ETF 0.9 22 28 6.2 -0.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 11 7.6 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -10 4.3 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 22 5.5 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 40 4.6 -2.1
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 35 4.7 -2.0
ARKK ARK Innovation ETF 0.8 75 -25 -2.6 -9.3
DWLD Davis Select Worldwide ETF 0.8 63 -13 7.2 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 46 6.7 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -9 4.4 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 5.4 -1.4
BIBL Inspire 100 ETF 0.8 35 15 5.1 -1.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 38 8.1 +1.4
ILCV iShares Morningstar Value ETF 0.8 4 46 6.4 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 18 5.0 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 32 5.4 -1.4
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -25 7.6 +0.9
ETHO Etho Climate Leadership U.S. ETF 0.8 47 3 5.4 -1.4
USMF WisdomTree U.S. Multifactor Fund 0.8 28 22 7.0 +0.3
AVUS Avantis U.S. Equity ETF 0.8 15 35 5.7 -1.0
NULC Nuveen ESG Large-Cap ETF 0.8 21 29 4.6 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -10 3.7 -3.1
SFYX SoFi Next 500 ETF 0.8 0 50 5.8 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 15 5.9 -0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 10 5.8 -0.9
NIXT Research Affiliates Deletions ETF 0.8 9 41 8.7 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -14 2.2 -4.5
DFAS Dimensional U.S. Small Cap ETF 0.8 26 24 6.4 -0.3
MGV Vanguard Mega Cap Value ETF 0.8 7 43 6.6 -0.1
IUSV iShares Core S&P US Value ETF 0.8 4 46 6.4 -0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.8 5 45 7.9 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 5.6 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 43 6.0 -0.7
DSI iShares MSCI KLD 400 Social ETF 0.7 25 25 4.8 -1.9
DGT SPDR Global Dow ETF 0.7 50 0 7.0 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 21 6.4 -0.3
JAVA JPMorgan Active Value ETF 0.7 44 6 6.4 -0.3
BFOR ALPS Barron's 400 ETF 0.7 65 -15 6.0 -0.8
VOOV Vanguard S&P 500 Value ETF 0.7 7 43 6.3 -0.5
IVE iShares S&P 500 Value ETF 0.7 18 32 6.1 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 32 9.7 +3.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 46 6.3 -0.5
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.6 -1.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -29 4.1 -2.6
VEGN US Vegan Climate ETF 0.7 60 -10 4.5 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.7 13 37 10.8 +4.0
ACVF American Conservative Values ETF 0.7 75 -25 4.4 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 21 5.3 -1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.3 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 40 5.0 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 38 4.6 -2.1
GVLU Gotham 1000 Value ETF 0.7 50 0 8.9 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 35 9.8 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 30 6.2 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 33 5.5 -1.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 40 9.8 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 15 5.1 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 40 5.2 -1.5
FEZ SPDR EURO STOXX 50 ETF 0.7 29 21 7.2 +0.5
IWX iShares Russell Top 200 Value ETF 0.7 20 30 6.2 -0.5
VBR Vanguard Small Cap Value ETF 0.7 7 43 9.1 +2.3
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 22 6.3 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 41 5.6 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 33 5.7 -1.0
EBI Longview Advantage ETF 0.6 35 15 6.5 -0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 35 4.7 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 40 5.0 -1.8
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 40 5.1 -1.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 5.7 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 42 5.0 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 22 5.9 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 35 5.7 -1.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -5 6.3 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 21 4.5 -2.3
OALC OneAscent Large Cap Core ETF 0.6 86 -36 4.1 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 43 5.1 -1.6
GQI Natixis Gateway Quality Income ETF 0.6 34 16 5.1 -1.7
VB Vanguard Small-Cap ETF 0.6 5 45 6.1 -0.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 19 9.9 +3.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 36 5.4 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -49 4.0 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 30 5.0 -1.7
COWZ Pacer US Cash Cows 100 ETF 0.6 49 1 9.3 +2.6
DEW WisdomTree Global High Dividend Fund 0.6 58 -8 8.4 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 4.0 -2.7
DXUV Dimensional US Vector Equity ETF 0.6 28 22 6.2 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 20 8.2 +1.5
MGMT Ballast Small/Mid Cap ETF 0.6 110 -60 8.2 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 25 9.7 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 0 8.1 +1.4
LGCF Themes US Cash Flow Champions ETF 0.6 30 20 8.2 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -45 0.6 -6.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 41 4.9 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 35 4.9 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 25 7.3 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 4.7 -2.1
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 32 5.2 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 4.8 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 41 4.7 -2.0
EWJV iShares MSCI Japan Value ETF 0.6 15 35 8.9 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 39 5.1 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 5 8.9 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 3.0 -3.7
DURA VanEck Durable High Dividend ETF 0.5 29 21 8.4 +1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 41 4.7 -2.1
VXF Vanguard Extended Market ETF 0.5 5 45 4.7 -2.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 43 2.0 -4.8
APUE ActivePassive U.S. Equity ETF 0.5 45 5 4.6 -2.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 9.0 +2.3
DFAU Dimensional US Core Equity Market ETF 0.5 12 38 5.0 -1.7
DGRO iShares Core Dividend Growth ETF 0.5 8 42 6.5 -0.2
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 30 5.0 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 25 9.6 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 35 4.5 -2.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 41 4.8 -1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 31 5.3 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 32 4.6 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 39 4.9 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 14 4.8 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -30 4.5 -2.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 4.8 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -20 10.8 +4.1
BLES Inspire Global Hope ETF 0.5 61 -11 6.8 +0.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 47 5.1 -1.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 27 3.4 -3.3
IYY iShares Dow Jones U.S. ETF 0.5 20 30 4.8 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 6.0 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 47 4.8 -1.9
VONE Vanguard Russell 1000 ETF 0.5 7 43 4.9 -1.8
USCF Themes US Cash Flow Champions ETF 0.5 29 21 8.6 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 12 7.7 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 15 7.7 +1.0
IWB iShares Russell 1000 ETF 0.5 15 35 4.8 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 43 4.8 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 25 5.7 -1.1
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.7 -0.1
VTI Vanguard Total Stock Market ETF 0.5 3 47 4.9 -1.8
SCHX Schwab U.S. Large-Cap ETF 0.5 3 47 5.0 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 5.7 -1.0
PBUS Invesco MSCI USA ETF 0.5 4 46 4.9 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 38 7.9 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 48 4.9 -1.8
VOTE TCW Transform 500 ETF 0.5 5 45 4.9 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 50 4.9 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 4.6 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 30 4.7 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 47 4.9 -1.8
IWV iShares Russell 3000 ETF 0.5 20 30 4.8 -2.0
VV Vanguard Large-Cap ETF 0.5 4 46 4.8 -1.9
VTHR Vanguard Russell 3000 ETF 0.5 7 43 4.9 -1.8
SCHK Schwab 1000 Index ETF 0.5 5 45 5.0 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 7.4 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 0 7.2 +0.5
STRV Strive 500 ETF 0.5 5 45 4.8 -1.9
IVV iShares Core S&P 500 ETF 0.5 3 47 5.0 -1.8
VOO Vanguard S&P 500 ETF 0.5 3 47 5.0 -1.7
DFUS Dimensional U.S. Equity ETF 0.5 9 41 4.8 -1.9
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 48 5.0 -1.8
SPY SPDR S&P 500 ETF Trust 0.5 9 41 4.9 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 35 7.0 +0.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 5.0 -1.7
SMMD iShares Russell 2500 ETF 0.4 15 35 6.2 -0.6
FLDZ RiverNorth Patriot ETF 0.4 75 -25 6.1 -0.7
EZU iShares MSCI Eurozone ETF 0.4 52 -2 6.8 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.3 -1.4
IXJ iShares Global Healthcare ETF 0.4 42 8 7.2 +0.5
VIDI Vident International Equity Strategy ETF 0.4 61 -11 11.0 +4.3
PTL Inspire 500 ETF 0.4 9 41 5.3 -1.5
FDMO Fidelity Momentum Factor ETF 0.4 15 35 3.7 -3.0
EFV iShares MSCI EAFE Value ETF 0.4 34 16 9.1 +2.4
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 0 6.8 +0.1
RVRB Reverb ETF 0.4 30 20 4.6 -2.2
REVS Columbia Research Enhanced Value ETF 0.4 19 31 7.5 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 5.2 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 7.1 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 9.2 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 7.7 +1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -8 9.8 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -15 2.1 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 5.2 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 8.2 +1.5
KLMN Invesco MSCI North America Climate ETF 0.4 9 41 5.0 -1.7
TOK iShares MSCI Kokusai ETF 0.4 26 24 5.0 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -15 6.3 -0.4
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 2 7.6 +0.9
LCF Touchstone US Large Cap Focused ETF 0.4 69 -19 4.2 -2.5
UIVM VictoryShares International Value Momentum ETF 0.4 35 15 9.0 +2.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.8 -2.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 22 9.2 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 4.5 -2.3
URTH iShares MSCI World ETF 0.4 24 26 5.1 -1.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 5.5 -1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.5 -0.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 7.2 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 7.3 +0.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 44 7.0 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 7.3 +0.6
AVIV Avantis International Large Cap Value ETF 0.4 25 25 8.6 +1.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 5 7.0 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 31 6.9 +0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.8 +1.1
DIHP Dimensional International High Profitability ETF 0.4 29 21 7.2 +0.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -39 4.8 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 7.8 +1.1
IJR iShares Core S&P Small Cap ETF 0.4 6 44 7.6 +0.9
ACWI iShares MSCI ACWI ETF 0.4 32 18 5.6 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 7.9 +1.2
VT Vanguard Total World Stock ETF 0.3 6 44 5.9 -0.8
IGRO iShares International Dividend Growth ETF 0.3 15 35 7.3 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 47 7.6 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 9.4 +2.7
OEF iShares S&P 100 ETF 0.3 20 30 4.5 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 43 7.6 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 27 5.8 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 3 6.3 -0.4
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 2 6.8 +0.0
STXG Strive 1000 Growth ETF 0.3 18 32 3.9 -2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 10.0 +3.2
EPHE iShares MSCI Philippines ETF 0.3 59 -9 0.0 -6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -40 4.0 -2.7
HDV iShares Core High Dividend ETF 0.3 8 42 7.1 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 36 4.9 -1.9
MGC Vanguard Mega Cap ETF 0.3 7 43 4.7 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 40 5.8 -1.0
EWJ iShares MSCI Japan ETF 0.3 50 0 6.3 -0.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -15 4.9 -1.8
FLSA Franklin FTSE Saudi Arabia ETF 0.3 39 11 0.0 -6.7
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -24 0.0 -6.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 9.2 +2.5
QDF FlexShares Quality Dividend Index Fund 0.3 37 13 6.2 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -20 2.9 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -19 6.7 -0.0
DIVY Sound Equity Dividend Income ETF 0.3 45 5 9.4 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 9.7 +2.9
XPND First Trust Expanded Technology ETF 0.3 65 -15 4.0 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 2 6.0 -0.7
IWL iShares Russell Top 200 ETF 0.3 15 35 4.6 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 40 5.4 -1.4
CCMG CCM Global Equity ETF 0.3 34 16 8.4 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 46 4.2 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 6.2 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 13 6.0 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 7.7 +1.0
VOT Vanguard Mid-Cap Growth ETF 0.3 7 43 3.6 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 35 3.5 -3.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 7.6 +0.9
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.7 -1.1
FLJP Franklin FTSE Japan ETF 0.3 9 41 6.4 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.7 +0.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 21 7.7 +1.0
WCEO Hypatia Women CEO ETF 0.3 85 -35 3.7 -3.0
IEV iShares Europe ETF 0.2 67 -17 6.9 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 9.6 +2.8
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 6.2 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.0 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 26 7.2 +0.5
ARGT Global X MSCI Argentina ETF 0.2 59 -9 4.6 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.7 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.9 -1.9
DUHP Dimensional US High Profitability ETF 0.2 21 29 6.3 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 30 6.4 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 35 9.0 +2.2
TTAC FCF US Quality ETF 0.2 59 -9 6.3 -0.5
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.0 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 4.1 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 20 7.1 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.1 -2.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 3.7 -3.0
SFY SoFi Select 500 ETF 0.2 0 50 4.4 -2.3
EFA iShares MSCI EAFE ETF 0.2 35 15 6.8 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 4.0 -2.7
IEUR iShares Core MSCI Europe ETF 0.2 11 39 7.4 +0.7
VGK Vanguard FTSE Europe ETF 0.2 6 44 7.5 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 7.1 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 14 6.6 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 6.9 +0.2
TPIF Timothy Plan International ETF 0.2 62 -12 6.3 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 4 6.7 -0.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.4 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 8 4.3 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 8.2 +1.5
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.4 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 41 7.3 +0.6
FLEE Franklin FTSE Europe ETF 0.2 9 41 7.3 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 5.3 -1.4
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.7 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 5.3 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -75 5.3 -1.5
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.4 -1.4
XLK Technology Select Sector SPDR Fund 0.2 8 42 4.5 -2.2
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 7.9 +1.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 7.1 +0.3
IWC iShares Micro-Cap ETF 0.2 60 -10 -0.8 -7.5
BKIE BNY Mellon International Equity ETF 0.2 4 46 7.1 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 4.0 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.6 -2.1
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 7.1 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 7.0 +0.3
SCHF Schwab International Equity ETF 0.2 6 44 7.3 +0.6
VSGX Vanguard ESG International Stock ETF 0.2 10 40 7.7 +1.0
VGT Vanguard Information Technology ETF 0.2 9 41 3.9 -2.8
STXI Strive International Developed Markets ETF 0.2 29 21 6.7 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 7.1 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 7.7 +1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 7.9 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 7.3 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.4 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 8.0 +1.2
QINT American Century Quality Diversified International ETF 0.2 39 11 7.4 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 41 8.0 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 8.9 +2.1
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.3 -1.4
DIVB iShares Core Dividend ETF 0.2 5 45 8.0 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 40 4.3 -2.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 6.4 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 40 4.4 -2.4
HLGE Hartford Longevity Economy ETF 0.2 44 6 -0.4 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.7 -1.0
AIEQ AI Powered Equity ETF 0.1 75 -25 3.7 -3.0
PFM Invesco Dividend Achievers ETF 0.1 53 -3 5.3 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.5 +0.8
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 6.6 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.3 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 25 5.9 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.9 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.7 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 8.2 +1.5
VPL Vanguard FTSE Pacific ETF 0.1 7 43 6.9 +0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.6 -1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 8.0 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.8 +1.1
VXUS Vanguard Total International Stock ETF 0.1 5 45 7.9 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 6.8 +0.1
IGM iShares Expanded Tech Sector ETF 0.1 41 9 3.9 -2.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 8.0 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 7.9 +1.2
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.1 +2.4
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.3 +0.6
STXK Strive Small-Cap ETF 0.1 18 32 5.8 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 25 7.1 +0.3
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.7 -0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.2 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 5.8 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.9 +0.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 5.4 -1.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.2 +0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.7 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.7 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -8 4.8 -2.0
AVDE Avantis International Equity ETF 0.1 23 27 7.4 +0.7
IXN iShares Global Tech ETF 0.1 41 9 3.7 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 7.8 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 44 2.9 -3.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.8 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 -3.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 -1.1
IOO iShares Global 100 ETF 0.1 41 9 4.8 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.7 -0.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 32 5.3 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.3 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 5.9 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 4.2 -2.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 7.3 +0.6
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.5 -0.2
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.7 +1.0
CNYA iShares MSCI China A ETF 0.1 60 -10 6.2 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 1.0 -5.7
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.4 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.4 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.6 -1.2
FLAU Franklin FTSE Australia ETF 0.1 9 41 6.0 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.1 -0.6
IWN iShares Russell 2000 Value ETF 0.1 24 26 7.3 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 5.4 -1.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 7.3 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.4 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 8 5.4 -1.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.7 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 17 10.3 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 8.8 +2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 7.9 +1.2
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.4 -2.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.5 -2.2
DWM WisdomTree International Equity Fund 0.0 48 2 7.4 +0.7
RSSL Global X Russell 2000 ETF 0.0 8 42 4.4 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 9.4 +2.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 40 6.4 -0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.0 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.7 +4.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 45 5.6 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.4 +0.7
IWM iShares Russell 2000 ETF 0.0 19 31 4.3 -2.4
VTWO Vanguard Russell 2000 ETF 0.0 7 43 4.4 -2.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 10.3 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 8.2 +1.5
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 11.1 +4.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 13.4 +6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 9.0 +2.3
AVDV Avantis International Small Cap Value ETF 0.0 36 14 9.5 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.1 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 9.5 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 5.8 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.9 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 9.5 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 10.7 +4.0
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 9.6 +2.9
MCHI iShares MSCI China ETF 0.0 59 -9 17.4 +10.7
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 8 6.6 -0.1
FLCH Franklin FTSE China ETF 0.0 19 31 15.8 +9.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.7 0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 10.4 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 1 10.4 +3.7
GXC SPDR S&P China ETF 0.0 59 -9 15.3 +8.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.8 +0.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 13.5 +6.8
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -20 10.3 +3.6
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.3 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 1.5 -5.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 10.0 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 8.8 +2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 8.6 +1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.