Global X AgTech & Food Innovation ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 22.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 1.9%


  • 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 29
Wgt avg mkt cap (mns) $38,326
Large cap (>$10bn) 69.3%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 15.7%
Developed mkts 85.7%
Emerging mkts 14.3%

TOP TEN HOLDINGS
DEERE & CO 14.1 %
NUTRIEN LTD. 14.0 %
CORTEVA INC 12.7 %
KUBOTA CORP 10.6 %
CNH INDUSTRIAL NV 5.2 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 5.0 %
AGCO CORP 4.6 %
UNILEVER PLC 4.3 %
NUFARM LTD 3.8 %
YUAN LONGPING HIGH-TECH AG-A 3.7 %
Total 78.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.0 %
CANADA 14.3 %
CHINA 12.2 %
JAPAN 10.6 %
BRITAIN 9.8 %
AUSTRALIA 3.8 %
GERMANY 2.6 %
SWEDEN 1.7 %
ARGENTINA 0.7 %
PHILIPPINES 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% -5.3% -- -- -20.1%

Market Correlations
versus... Beta R-squared
S&P500 1.07 52%
MSCI EAFE 1.10 57%
MSCI Emg. Mkts. 0.90 38%

Technical Indicators
Recent close $10.84
30d moving avg. $9.94
Annualized volatility 24.7%
Short interest (ETF) 1.1%
Relative strength (RSI) 56

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 690 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™: 6.3%


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 35.6 53 -3 10.5 +4.2
VEGI iShares MSCI Agriculture Producers ETF 33.5 39 11 8.6 +2.3
FTAG First Trust Indxx Global Agriculture ETF 31.4 70 -20 8.4 +2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 26.7 47 3 9.0 +2.7
HAP VanEck Natural Resources ETF 17.3 50 0 10.1 +3.8
FTWO Strive FAANG 2.0 ETF 14.7 49 1 4.8 -1.5
ANEW ProShares MSCI Transformational Changes ETF 9.8 45 5 6.2 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 4 10.6 +4.3
HKND Humankind US Stock ETF 6.9 11 39 7.4 +1.1
PBJ Invesco Food & Beverage ETF 6.5 57 -7 4.8 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 6.4 60 -10 6.7 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 31 19 7.1 +0.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 -10 7.1 +0.8
TEMP JPMorgan Climate Change Solutions ETF 6.1 49 1 5.9 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 5.7 70 -20 8.6 +2.3
GNR SPDR S&P Global Natural Resources ETF 5.5 40 10 11.7 +5.4
KXI iShares Global Consumer Staples ETF 5.4 41 9 5.4 -0.9
NANR SPDR S&P North American Natural Resources ETF 5.2 35 15 8.7 +2.4
HWAY Themes US Infrastructure ETF 5.1 29 21 6.7 +0.4
XLB Materials Select Sector SPDR Fund 5.1 8 42 6.2 -0.1
SYNB Putnam BioRevolution ETF 4.9 70 -20 2.9 -3.4
WDNA WisdomTree BioRevolution Fund 4.8 45 5 -1.7 -8.0
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 3 5.7 -0.6
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 -25 0.5 -5.8
EQRR ProShares Equities for Rising Rates ETF 4.6 35 15 8.3 +2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 10 7.8 +1.5
FLGB Franklin FTSE United Kingdom ETF 4.3 9 41 8.0 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.3 9 41 9.3 +3.0
EWU iShares MSCI United Kingdom ETF 4.3 50 0 8.6 +2.3
IYK iShares U.S. Consumer Staples ETF 4.2 40 10 6.1 -0.2
PEXL Pacer US Export Leaders ETF 4.2 60 -10 5.0 -1.3
VAW Vanguard Materials ETF 4.2 10 40 6.5 +0.2
SCHY Schwab International Dividend Equity ETF 4.1 14 36 9.7 +3.5
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -25 -0.4 -6.7
MADE iShares U.S. Manufacturing ETF 4.0 40 10 5.3 -1.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -25 5.8 -0.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.9 40 10 6.8 +0.5
FMAT Fidelity MSCI Materials Index ETF 3.7 8 42 6.5 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.7 39 11 10.8 +4.5
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 1 6.9 +0.6
FBOT Fidelity Disruptive Automation ETF 3.2 50 0 3.8 -2.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.2 48 2 5.9 -0.4
FXZ First Trust Materials AlphaDEX Fund 3.1 61 -11 11.5 +5.2
MVAL VanEck Morningstar Wide Moat Value ETF 3.1 49 1 6.6 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.0 58 -8 6.8 +0.5
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 4 5.9 -0.4
XLI Industrial Select Sector SPDR Fund 3.0 8 42 4.4 -1.9
ABEQ Absolute Select Value ETF 3.0 85 -35 4.8 -1.5
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 24 6.4 +0.1
PSCM Invesco S&P SmallCap Materials ETF 2.9 29 21 14.3 +8.0
WBIY WBI Power Factor High Dividend ETF 2.9 100 -50 17.1 +10.8
NDIV Amplify Natural Resources Dividend Income ETF 2.9 59 -9 10.5 +4.2
QDIV Global X S&P 500 Quality Dividend ETF 2.9 20 30 8.5 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 2.9 63 -13 7.9 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 2.8 29 21 6.7 +0.4
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 42 4.6 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 11 12.1 +5.8
XLP Consumer Staples Select Sector SPDR Fund 2.8 8 42 5.8 -0.5
DIVS SmartETFs Dividend Builder ETF 2.8 65 -15 5.0 -1.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 -6 2.6 -3.7
VIS Vanguard Industrials ETF 2.7 10 40 4.7 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 -10 6.2 -0.1
NUDV Nuveen ESG Dividend ETF 2.6 26 24 7.5 +1.2
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 15 7.0 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 18 6.0 -0.3
HELX Franklin Genomic Advancements ETF 2.6 50 0 -0.2 -6.5
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -45 3.8 -2.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 30 9.8 +3.5
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 1 4.4 -1.9
EQIN Columbia US Equity Income ETF 2.5 35 15 7.0 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 1 9.7 +3.4
IVRA Invesco Real Assets ESG ETF 2.4 59 -9 5.9 -0.4
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 23 9.3 +3.0
MBOX Freedom Day Dividend ETF 2.4 39 11 7.6 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 2.4 83 -33 10.6 +4.3
IYJ iShares U.S. Industrials ETF 2.3 40 10 4.5 -1.8
VDC Vanguard Consumer Staples ETF 2.3 10 40 5.5 -0.8
TOLL Tema Monopolies and Oligopolies ETF 2.3 75 -25 3.7 -2.6
FBCV Fidelity Blue Chip Value ETF 2.3 59 -9 7.5 +1.2
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 35 8.0 +1.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.3 8 42 5.5 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 -2 6.9 +0.6
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -10 3.8 -2.5
VOE Vanguard Mid-Cap Value ETF 2.2 7 43 7.8 +1.5
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 11 10.0 +3.7
PRAY FIS Christian Stock Fund 2.1 69 -19 5.4 -0.9
MOTI VanEck Morningstar International Moat ETF 2.1 58 -8 12.9 +6.6
USRD Themes US R&D Champions ETF 2.1 29 21 5.0 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -15 12.1 +5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 15 14.0 +7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 35 5.4 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 16 6.0 -0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -11 6.8 +0.5
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -30 12.6 +6.3
MXI iShares Global Materials ETF 2.0 41 9 8.0 +1.7
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -15 5.3 -1.0
KONG Formidable Fortress ETF 2.0 89 -39 5.9 -0.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 14 9.5 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -2 10.2 +3.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.6 -0.7
RPV Invesco S&P 500 Pure Value ETF 2.0 35 15 10.8 +4.5
FOVL iShares Focused Value Factor ETF 2.0 25 25 10.1 +3.8
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 21 10.9 +4.6
DVY iShares Select Dividend ETF 2.0 38 12 9.4 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 30 5.0 -1.3
ARB AltShares Merger Arbitrage ETF 1.9 77 -27 3.9 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 5 3.4 -2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -15 5.2 -1.1
FICS First Trust International Developed Capital Strength ETF 1.9 70 -20 6.1 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -9 9.3 +3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 15 6.8 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 21 6.1 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 19 6.5 +0.3
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -16 -5.2 -11.5
PY Principal Value ETF 1.9 15 35 7.4 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 11 9.8 +3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 36 6.4 +0.1
EXI iShares Global Industrials ETF 1.8 42 8 4.6 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 32 6.9 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -33 9.8 +3.5
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 2 4.8 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 44 8.4 +2.1
FGM First Trust Germany AlphaDEX Fund 1.7 80 -30 8.3 +2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -5 10.6 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -9 6.2 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 20 6.3 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 35 7.5 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 20 7.1 +0.8
IEV iShares Europe ETF 1.6 67 -17 6.9 +0.6
TTAI FCF International Quality ETF 1.6 59 -9 7.1 +0.8
SUSA iShares MSCI USA ESG Select ETF 1.6 25 25 4.9 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -5 8.4 +2.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 6.4 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -35 3.9 -2.4
IWS iShares Russell Mid-Cap Value ETF 1.6 23 27 6.9 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -9 9.9 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 26 8.2 +1.9
BINV Brandes International ETF 1.5 70 -20 9.9 +3.6
RFFC ALPS Active Equity Opportunity ETF 1.5 48 2 4.7 -1.6
DIVL Madison Dividend Value ETF 1.5 65 -15 5.8 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 38 7.3 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 1.5 9 41 7.2 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -9 2.9 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 4 6.6 +0.3
DFUV Dimensional US Marketwide Value ETF 1.4 22 28 8.0 +1.7
PKW Invesco Buyback Achievers ETF 1.4 62 -12 7.6 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 32 9.2 +2.9
EWG iShares MSCI Germany ETF 1.4 50 0 6.3 +0.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.4 22 28 5.8 -0.5
DAX Global X DAX Germany ETF 1.4 21 29 6.6 +0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 35 9.2 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 30 7.6 +1.3
IEUR iShares Core MSCI Europe ETF 1.4 11 39 7.4 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 35 9.2 +2.9
SPEU SPDR Portfolio Europe ETF 1.4 7 43 7.4 +1.1
FLEE Franklin FTSE Europe ETF 1.4 9 41 7.3 +1.0
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 6.0 -0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 15 7.1 +0.9
VGK Vanguard FTSE Europe ETF 1.4 11 39 7.4 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 20 5.5 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 5.7 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 26 7.4 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.3 5 45 7.6 +1.3
VO Vanguard Mid-Cap ETF 1.3 4 46 5.9 -0.4
FLGR Franklin FTSE Germany ETF 1.3 9 41 6.8 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 25 7.4 +1.1
SDY SPDR S&P Dividend ETF 1.3 35 15 6.5 +0.2
DUHP Dimensional US High Profitability ETF 1.3 21 29 6.4 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 35 7.5 +1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 47 7.6 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 40 7.6 +1.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 43 9.9 +3.6
CVAR Cultivar ETF 1.3 87 -37 7.2 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 23 7.0 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 32 7.8 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 11 6.9 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 10 4.9 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 1.3 29 21 7.5 +1.2
DOL WisdomTree International LargeCap Dividend Fund 1.3 48 2 7.5 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 30 3.5 -2.8
WRND IQ Global Equity R&D Leaders ETF 1.3 18 32 8.9 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 41 8.2 +1.9
DFIV Dimensional International Value ETF 1.3 27 23 10.2 +3.9
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 46 6.1 -0.2
DFLV Dimensional US Large Cap Value ETF 1.3 22 28 8.2 +1.9
FDEV Fidelity International Multifactor ETF 1.3 18 32 7.7 +1.4
SIZE iShares MSCI USA Size Factor ETF 1.2 15 35 5.9 -0.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -2 7.0 +0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -4 7.3 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 20 6.8 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -25 5.1 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.2 15 35 7.0 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -15 8.7 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 35 8.2 +1.9
GVLU Gotham 1000 Value ETF 1.2 50 0 9.1 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 35 5.5 -0.8
SCHD Schwab US Dividend Equity ETF 1.2 6 44 9.9 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 33 6.0 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 35 6.0 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 35 6.0 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 30 7.0 +0.7
EFG iShares MSCI EAFE Growth ETF 1.2 36 14 4.4 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 38 5.6 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 30 7.1 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -30 5.5 -0.8
STXI Strive International Developed Markets ETF 1.2 29 21 7.1 +0.8
FFND Future Fund Active ETF 1.2 100 -50 4.6 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 32 5.6 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 35 6.5 +0.2
FJP First Trust Japan AlphaDEX Fund 1.2 80 -30 10.1 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 30 6.5 +0.2
IWR iShares Russell Midcap ETF 1.2 19 31 5.9 -0.4
STXM Strive Mid-Cap ETF 1.1 18 32 6.5 +0.2
IWO iShares Russell 2000 Growth ETF 1.1 24 26 1.4 -4.9
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 35 1.5 -4.8
ARKK ARK Innovation ETF 1.1 75 -25 -2.8 -9.1
VTV Vanguard Value ETF 1.1 4 46 7.1 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -15 3.4 -2.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 11 6.1 -0.2
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 3.7 -2.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.1 60 -10 5.9 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 15 5.3 -1.0
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 16 5.5 -0.8
XRT SPDR S&P Retail ETF 1.1 35 15 8.8 +2.5
FFTY Innovator IBD 50 ETF 1.1 80 -30 -0.4 -6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -10 10.1 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 11 3.7 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 5 9.2 +2.9
MILN Global X Millennial Consumer ETF 1.1 50 0 3.7 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 6.2 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -17 10.5 +4.2
VWID Virtus WMC International Dividend ETF 1.1 49 1 8.9 +2.6
QGRO American Century U.S. Quality Growth ETF 1.1 29 21 3.5 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -45 0.6 -5.7
VYMI Vanguard International High Dividend Yield ETF 1.1 22 28 9.9 +3.6
EFA iShares MSCI EAFE ETF 1.1 35 15 7.0 +0.7
VLUE iShares MSCI USA Value Factor ETF 1.1 15 35 10.2 +3.9
FDWM Fidelity Women's Leadership ETF 1.1 59 -9 5.2 -1.1
FVAL Fidelity Value Factor ETF 1.1 15 35 7.2 +0.9
KRMA Global X Conscious Companies ETF 1.1 43 7 5.9 -0.4
DTAN Sparkline International Intangible Value ETF 1.1 55 -5 8.4 +2.1
IYM iShares U.S. Basic Materials ETF 1.1 40 10 6.9 +0.6
PSC Principal U.S. Small-Cap ETF 1.1 38 12 7.0 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 46 6.3 +0.0
DHS WisdomTree U.S. High Dividend Fund 1.1 38 12 8.3 +2.0
CHGX AXS Change Finance ESG ETF 1.1 49 1 4.9 -1.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 15 9.8 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 35 6.1 -0.1
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 46 6.9 +0.6
IQM Franklin Intelligent Machines ETF 1.1 50 0 2.3 -4.0
GURU Global X Guru Index ETF 1.1 75 -25 4.1 -2.2
FSCS First Trust SMID Capital Strength ETF 1.1 60 -10 6.9 +0.6
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -22 6.5 +0.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.1 60 -10 1.3 -5.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 10 5.6 -0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 5 2.6 -3.7
UFO Procure Space ETF 1.1 75 -25 -1.8 -8.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 -25 4.9 -1.4
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -10 5.5 -0.8
IUS Invesco RAFI Strategic US ETF 1.0 19 31 6.9 +0.6
VONV Vanguard Russell 1000 Value ETF 1.0 8 42 6.7 +0.4
IWD iShares Russell 1000 Value ETF 1.0 19 31 6.6 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.2 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 41 6.2 -0.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 33 7.0 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 30 6.6 +0.4
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 30 6.5 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 38 6.7 +0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 5 3.0 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 6.7 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 5 9.5 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 30 7.2 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 36 5.9 -0.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -25 7.7 +1.4
EFV iShares MSCI EAFE Value ETF 1.0 34 16 9.4 +3.1
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 35 5.0 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 30 7.3 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -30 6.1 -0.2
STXV Strive 1000 Value ETF 1.0 18 32 8.3 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 25 10.0 +3.7
RWL Invesco S&P 500 Revenue ETF 1.0 39 11 6.9 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 25 7.4 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 6.5 +0.2
VBR Vanguard Small Cap Value ETF 1.0 7 43 9.4 +3.1
DUSA Davis Select U.S. Equity ETF 0.9 61 -11 7.7 +1.4
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 35 6.3 -0.0
IEFA iShares Core MSCI EAFE ETF 0.9 7 43 7.3 +1.0
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 7.5 +1.2
DIVB iShares Core Dividend ETF 0.9 5 45 7.9 +1.6
DWM WisdomTree International Equity Fund 0.9 48 2 7.7 +1.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 6.2 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 38 7.8 +1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -2 5.5 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -8 5.4 -0.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 6.7 +0.4
DWX SPDR S&P International Dividend ETF 0.9 45 5 6.2 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 11 7.1 +0.8
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 40 4.8 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 25 7.4 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -15 6.4 +0.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 16 9.5 +3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 32 5.6 -0.7
ULVM VictoryShares US Value Momentum ETF 0.9 20 30 7.4 +1.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 8.1 +1.8
BKIE BNY Mellon International Equity ETF 0.9 4 46 7.3 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 10 7.7 +1.4
ILCV iShares Morningstar Value ETF 0.9 4 46 6.8 +0.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 28 6.5 +0.2
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 20 11.0 +4.7
ITAN Sparkline Intangible Value ETF 0.9 50 0 6.5 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 8.9 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 22 5.7 -0.6
SCHF Schwab International Equity ETF 0.9 6 44 7.6 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 30 7.1 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.9 26 24 6.8 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 44 4.1 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 26 7.4 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 46 6.9 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 37 10.2 +3.9
DWLD Davis Select Worldwide ETF 0.8 63 -13 7.6 +1.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 4.9 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 46 7.3 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -9 4.6 -1.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 5.6 -0.7
BIBL Inspire 100 ETF 0.8 35 15 5.3 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 38 8.6 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 18 5.1 -1.2
JHMD John Hancock Multifactor Developed International ETF 0.8 39 11 7.8 +1.5
DSI iShares MSCI KLD 400 Social ETF 0.8 25 25 5.1 -1.2
VSGX Vanguard ESG International Stock ETF 0.8 12 38 8.0 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 32 10.5 +4.2
VEA Vanguard FTSE Developed Markets ETF 0.8 5 45 7.5 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 22 6.7 +0.4
AVUS Avantis U.S. Equity ETF 0.8 15 35 6.1 -0.2
NULC Nuveen ESG Large-Cap ETF 0.8 21 29 4.9 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 20 6.2 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 7.4 +1.1
DGT SPDR Global Dow ETF 0.8 50 0 7.5 +1.2
MGV Vanguard Mega Cap Value ETF 0.8 7 43 6.8 +0.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 3 5.6 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 15 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 10 5.9 -0.4
IUSV iShares Core S&P US Value ETF 0.8 4 46 6.7 +0.4
RSSL Global X Russell 2000 ETF 0.8 8 42 4.7 -1.6
SFYX SoFi Next 500 ETF 0.8 0 50 5.9 -0.4
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 35 5.8 -0.5
IWX iShares Russell Top 200 Value ETF 0.8 20 30 6.4 +0.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -29 4.2 -2.1
BFOR ALPS Barron's 400 ETF 0.8 65 -15 6.1 -0.2
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 0 7.6 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 6.1 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -10 7.3 +1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 35 10.5 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 35 10.5 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 6.1 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 43 6.3 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 36 5.6 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 45 8.1 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 21 6.6 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 25 11.8 +5.5
VOOV Vanguard S&P 500 Value ETF 0.7 10 40 6.5 +0.2
JAVA JPMorgan Active Value ETF 0.7 44 6 6.6 +0.3
IVE iShares S&P 500 Value ETF 0.7 18 32 6.4 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 46 6.5 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 7.3 +1.1
MAGA Point Bridge America First ETF 0.7 72 -22 6.0 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -14 2.3 -4.0
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.7 -0.6
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 20 8.0 +1.7
IWM iShares Russell 2000 ETF 0.7 19 31 4.7 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 0 8.3 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 33 5.8 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -10 3.8 -2.5
VFVA Vanguard U.S. Value Factor ETF 0.7 13 37 11.5 +5.2
VTWO Vanguard Russell 2000 ETF 0.7 10 40 4.7 -1.6
MGMT Ballast Small/Mid Cap ETF 0.7 110 -60 9.4 +3.1
ACVF American Conservative Values ETF 0.7 75 -25 4.5 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 21 5.5 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 30 5.8 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 40 5.1 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.5 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 40 5.1 -1.2
VB Vanguard Small-Cap ETF 0.7 5 45 6.3 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 41 6.1 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 16 8.0 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 40 5.4 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 15 5.3 -1.0
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 22 6.5 +0.2
TOK iShares MSCI Kokusai ETF 0.7 26 24 5.3 -1.0
IOO iShares Global 100 ETF 0.7 41 9 5.2 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 9 7.7 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 41 5.7 -0.6
DFSV Dimensional US Small Cap Value ETF 0.6 31 19 10.8 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 35 4.8 -1.5
VEGN US Vegan Climate ETF 0.6 60 -10 4.6 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 42 8.4 +2.1
FEZ SPDR EURO STOXX 50 ETF 0.6 29 21 7.1 +0.8
CCMG CCM Global Equity ETF 0.6 34 16 8.8 +2.6
URTH iShares MSCI World ETF 0.6 24 26 5.4 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 42 5.2 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.4 -0.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 40 5.3 -1.0
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 6.0 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 32 8.0 +1.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 38 5.3 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 22 6.2 -0.1
EBI Longview Advantage ETF 0.6 35 15 6.9 +0.6
VXF Vanguard Extended Market ETF 0.6 6 44 5.0 -1.3
OALC OneAscent Large Cap Core ETF 0.6 86 -36 4.3 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 43 5.2 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 41 4.9 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 40 6.0 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 30 5.3 -1.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 43 8.2 +1.9
VXUS Vanguard Total International Stock ETF 0.6 7 43 8.2 +2.0
DEW WisdomTree Global High Dividend Fund 0.6 58 -8 8.8 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 4.2 -2.1
DURA VanEck Durable High Dividend ETF 0.6 29 21 8.7 +2.4
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 32 5.3 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 20 8.2 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 4.9 -1.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 25 10.5 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 5.0 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 41 5.2 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 35 5.1 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -49 4.2 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 8 4.9 -1.4
ACWI iShares MSCI ACWI ETF 0.6 32 18 5.8 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 39 5.3 -1.0
APUE ActivePassive U.S. Equity ETF 0.6 45 5 4.9 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 3.2 -3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -15 4.5 -1.8
EWJV iShares MSCI Japan Value ETF 0.5 15 35 9.6 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 41 4.9 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 5.1 -1.2
LGCF Themes US Cash Flow Champions ETF 0.5 30 20 8.5 +2.2
VT Vanguard Total World Stock ETF 0.5 7 43 6.2 -0.1
DGRO iShares Core Dividend Growth ETF 0.5 8 42 6.6 +0.3
EZM WisdomTree U.S. MidCap Fund 0.5 38 12 9.4 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 38 4.7 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -20 11.7 +5.4
IYY iShares Dow Jones U.S. ETF 0.5 20 30 5.0 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 6.6 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 47 5.4 -0.9
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.4 +0.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 47 5.1 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 35 4.6 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 41 5.0 -1.3
VTI Vanguard Total Stock Market ETF 0.5 3 47 5.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.5 3 47 5.2 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 32 4.9 -1.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 38 8.6 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 47 5.1 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 30 5.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 39 5.1 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 8.6 +2.3
PBUS Invesco MSCI USA ETF 0.5 4 46 5.1 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 14 5.0 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -30 4.6 -1.7
VTHR Vanguard Russell 3000 ETF 0.5 10 40 5.1 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 30 4.9 -1.4
SCHK Schwab 1000 Index ETF 0.5 5 45 5.3 -1.0
IWV iShares Russell 3000 ETF 0.5 20 30 5.0 -1.3
KLMN Invesco MSCI North America Climate ETF 0.5 9 41 5.2 -1.1
VV Vanguard Large-Cap ETF 0.5 4 46 5.1 -1.2
IWB iShares Russell 1000 ETF 0.5 15 35 5.1 -1.2
DFUS Dimensional U.S. Equity ETF 0.5 9 41 5.1 -1.2
BLES Inspire Global Hope ETF 0.5 61 -11 6.9 +0.6
VONE Vanguard Russell 1000 ETF 0.5 8 42 5.2 -1.1
IVV iShares Core S&P 500 ETF 0.5 3 47 5.2 -1.1
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 48 5.2 -1.1
SPY SPDR S&P 500 ETF Trust 0.5 9 41 5.1 -1.2
VOO Vanguard S&P 500 ETF 0.5 3 47 5.2 -1.1
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.1 -1.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 47 5.2 -1.1
USCF Themes US Cash Flow Champions ETF 0.5 29 21 9.1 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 30 5.7 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 12 7.9 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 15 7.9 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 43 5.1 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 25 6.0 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -15 3.2 -3.1
STRV Strive 500 ETF 0.5 5 45 5.0 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 0 7.5 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 22 10.0 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 48 5.2 -1.1
VOTE TCW Transform 500 ETF 0.5 5 45 5.1 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 50 5.1 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 12 4.8 -1.5
DWMF WisdomTree International Multifactor Fund 0.5 38 12 7.0 +0.7
FENI Fidelity Enhanced International ETF 0.5 28 22 6.9 +0.6
RVRB Reverb ETF 0.5 30 20 4.8 -1.5
NIXT Research Affiliates Deletions ETF 0.5 9 41 5.8 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 35 7.3 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 21 8.1 +1.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 32 5.2 -1.1
PTL Inspire 500 ETF 0.4 9 41 5.5 -0.8
FDMO Fidelity Momentum Factor ETF 0.4 15 35 3.9 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 5.6 -0.7
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.8 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 5.3 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 27 7.8 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -30 7.6 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -15 6.6 +0.3
REVS Columbia Research Enhanced Value ETF 0.4 19 31 7.9 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 5.4 -0.9
AIEQ AI Powered Equity ETF 0.4 75 -25 5.3 -1.0
EZU iShares MSCI Eurozone ETF 0.4 52 -2 6.8 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 8.0 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -40 4.1 -2.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 9.7 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 8.9 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -39 4.5 -1.8
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 5.0 -1.3
LCF Touchstone US Large Cap Focused ETF 0.4 69 -19 4.5 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 31 5.3 -1.0
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 2 8.3 +2.0
UIVM VictoryShares International Value Momentum ETF 0.4 35 15 9.6 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.4 45 5 6.8 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.7 +0.4
ARGT Global X MSCI Argentina ETF 0.4 59 -9 3.4 -2.9
IXJ iShares Global Healthcare ETF 0.4 42 8 7.2 +1.0
IJR iShares Core S&P Small Cap ETF 0.4 6 44 8.0 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -5 6.2 -0.1
OEF iShares S&P 100 ETF 0.4 20 30 4.8 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.4 6 44 7.4 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 13 8.8 +2.5
AVIV Avantis International Large Cap Value ETF 0.4 25 25 9.1 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 5 6.7 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 4.7 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 40 8.0 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 47 8.1 +1.8
GSPY Gotham Enhanced 500 ETF 0.4 50 0 5.5 -0.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 6.1 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 31 7.5 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 8.2 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 8.4 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 15 11.4 +5.1
STXG Strive 1000 Growth ETF 0.3 18 32 4.0 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -30 8.1 +1.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.9 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 27 5.9 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 3 6.9 +0.6
MGC Vanguard Mega Cap ETF 0.3 7 43 4.9 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -75 6.6 +0.4
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 2 7.4 +1.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 46 4.4 -1.9
IWL iShares Russell Top 200 ETF 0.3 15 35 4.9 -1.4
INTF iShares International Equity Factor ETF 0.3 15 35 7.9 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 6.3 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 11 10.0 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 35 3.6 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 36 5.1 -1.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -15 6.1 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -29 5.1 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 10.5 +4.2
EWJ iShares MSCI Japan ETF 0.3 50 0 6.9 +0.6
IGRO iShares International Dividend Growth ETF 0.3 15 35 7.3 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 2 6.0 -0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -9 6.3 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 13 6.2 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 8.1 +1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -10 7.8 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -9 7.4 +1.1
IVW iShares S&P 500 Growth ETF 0.3 18 32 4.2 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 46 4.3 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.3 10 40 4.2 -2.1
SFY SoFi Select 500 ETF 0.3 0 50 4.6 -1.7
RECS Columbia Research Enhanced Core ETF 0.3 15 35 6.1 -0.2
FLJP Franklin FTSE Japan ETF 0.3 9 41 7.0 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 7.1 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 4.1 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 5.3 -1.0
XPND First Trust Expanded Technology ETF 0.2 65 -15 4.1 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 3.9 -2.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 6.8 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.6 +1.4
EPHE iShares MSCI Philippines ETF 0.2 59 -9 0.0 -6.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 32 6.9 +0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 5.0 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 40 5.3 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 35 9.4 +3.1
VOT Vanguard Mid-Cap Growth ETF 0.2 7 43 3.6 -2.7
YOKE Yoke Core ETF 0.2 42 8 4.4 -1.9
SMMD iShares Russell 2500 ETF 0.2 15 35 6.6 +0.3
TTAC FCF US Quality ETF 0.2 59 -9 6.2 -0.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 12 9.6 +3.3
QDF FlexShares Quality Dividend Index Fund 0.2 37 13 6.5 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -9 11.5 +5.3
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -19 6.7 +0.4
TPIF Timothy Plan International ETF 0.2 62 -12 6.4 +0.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.4 -0.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 8.2 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 5.6 -0.7
XLK Technology Select Sector SPDR Fund 0.2 8 42 4.8 -1.5
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.5 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.3 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 2.9 -3.4
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.9 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -10 8.2 +1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 9.9 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 4.3 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.7 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 -0.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 7.2 +0.9
VGT Vanguard Information Technology ETF 0.2 10 40 4.3 -2.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.7 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 8.2 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 8.1 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.6 +0.3
QINT American Century Quality Diversified International ETF 0.2 39 11 7.6 +1.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 7.0 +0.7
DFIS Dimensional International Small Cap ETF 0.2 39 11 7.8 +1.5
DIHP Dimensional International High Profitability ETF 0.2 29 21 7.3 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -31 3.1 -3.2
HLGE Hartford Longevity Economy ETF 0.2 44 6 6.4 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 7.1 +0.8
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.7 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 4.5 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 6.7 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.2 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 4.5 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 6.3 +0.1
IGM iShares Expanded Tech Sector ETF 0.1 41 9 4.2 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 7.4 +1.2
PFM Invesco Dividend Achievers ETF 0.1 53 -3 5.4 -0.9
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.5 +1.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 21 7.4 +1.1
WCEO Hypatia Women CEO ETF 0.1 85 -35 4.8 -1.5
IWC iShares Micro-Cap ETF 0.1 60 -10 -0.7 -6.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.5 -0.8
STXK Strive Small-Cap ETF 0.1 18 32 6.4 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 25 7.8 +1.5
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.9 -0.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 3 9.8 +3.5
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.8 +3.5
IXN iShares Global Tech ETF 0.1 41 9 4.1 -2.2
AVDE Avantis International Equity ETF 0.1 23 27 7.9 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.4 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 7.1 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -8 5.0 -1.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 5.1 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 4.0 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 7.7 +1.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.8 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 6.5 +0.2
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.9 +0.6
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 3 9.3 +3.0
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.7 +1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 7.4 +1.1
CNYA iShares MSCI China A ETF 0.1 60 -10 7.0 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 5.9 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 6.3 +0.0
FLAU Franklin FTSE Australia ETF 0.1 9 41 6.3 +0.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.7 +2.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 1.2 -5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 7.4 +1.1
IWN iShares Russell 2000 Value ETF 0.1 24 26 8.1 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 8.1 +1.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 9.3 +3.0
VIG Vanguard Dividend Appreciation ETF 0.0 6 44 5.7 -0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 7.9 +1.6
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 35 6.2 -0.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 13.5 +7.2
AVDV Avantis International Small Cap Value ETF 0.0 36 14 10.6 +4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.5 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 18 6.1 -0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 25 5.3 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 7.5 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 10.9 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 9.4 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 1 6.3 +0.0
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 8.7 +2.4
GXC SPDR S&P China ETF 0.0 59 -9 17.0 +10.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 12.2 +5.9
MCHI iShares MSCI China ETF 0.0 59 -9 18.3 +12.0
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 8 7.0 +0.7
FLCH Franklin FTSE China ETF 0.0 19 31 17.4 +11.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 9.8 +3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 18 9.5 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 10.7 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 9.9 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 10.0 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 7.0 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.8 +4.5
APIE ActivePassive International Equity ETF 0.0 45 5 7.6 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 11.5 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 10.2 +3.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 9.4 +3.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.3 %
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.