Global X AgTech & Food Innovation ETF
ALTAR
Score™		 -1.8% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 -26.4x P/Sales
ratio		 0.8x
P/BV
ratio		 6.3x Div.
yield		 1.1%


  • 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) $5
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 28
Wgt avg mkt cap (mns) $18,632
Large cap (>$10bn) 36.7%
Mid cap ($2-10bn) 15.8%
Small cap (<$2bn) 32.8%
Developed mkts 71.4%
Emerging mkts 28.6%

TOP TEN HOLDINGS
NUTRIEN LTD. 14.6 %
CORTEVA INC 13.1 %
YUAN LONGPING HIGH-TECH AG-A 12.9 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 9.9 %
HYDROFARM HOLDINGS GROUP, INC. 6.3 %
DEERE & CO 5.2 %
BEYOND MEAT, INC. 5.0 %
GROWGENERATION CORP. 4.9 %
NUFARM LTD 4.7 %
HEBEI CHENGDE LOLO CO-A 4.4 %
Total 80.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 44.2 %
CHINA 27.3 %
CANADA 14.9 %
BRITAIN 5.0 %
AUSTRALIA 4.7 %
SWEDEN 2.8 %
ARGENTINA 0.3 %
PHILIPPINES 0.3 %
ISRAEL 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.6% -30.6% -- -- -28.4%

Market Correlations
versus... Beta R-squared
S&P500 1.06 55%
MSCI EAFE 1.17 61%
MSCI Emg. Mkts. 0.82 31%

Technical Indicators
Recent close $11.25
30d moving avg. $11.47
Annualized volatility 27.6%
Short interest (ETF) 1.7%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.7%
Bid/Ask (% of price) 1.02%
ADV underlying (mns) $1,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 654 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™: -1.8%


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
(%)
YUMY VanEck Future of Food ETF 21.9 69 -19 4.5 +6.3
MOO VanEck Agribusiness ETF 21.1 53 -3 8.9 +10.7
VEGI iShares MSCI Global Agriculture Producers ETF 16.7 39 11 8.5 +10.3
FTAG First Trust Indxx Global Agriculture ETF 14.5 70 -20 10.4 +12.1
IVEG iShares Emergent Food and AgTech Multisector ETF 12.4 47 3 8.9 +10.7
HAP VanEck Natural Resources ETF 11.1 50 0 8.2 +10.0
FTRI First Trust Indxx Global Natural Resources Income ETF 9.6 70 -20 8.4 +10.1
THCX The Cannabis ETF 8.9 75 -25 -64.4 -62.6
HKND Humankind US Stock ETF 7.6 11 39 7.3 +9.1
GNR SPDR S&P Global Natural Resources ETF 7.4 40 10 9.4 +11.2
NANR SPDR S&P North American Natural Resources ETF 7.0 35 15 6.4 +8.2
BECO BlackRock Future Climate and Sustainable Economy ETF 6.5 70 -20 5.3 +7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 4 8.8 +10.5
ANEW ProShares MSCI Transformational Changes ETF 5.8 45 5 5.9 +7.7
CNBS Amplify Seymour Cannabis ETF 5.6 75 -25 -17.7 -16.0
WDNA WisdomTree BioRevolution Fund 5.3 45 5 -4.4 -2.7
SYNB Putnam BioRevolution ETF 5.2 70 -20 3.4 +5.2
KXI iShares Global Consumer Staples ETF 5.0 41 9 6.0 +7.8
IYK iShares U.S. Consumer Goods ETF 5.0 39 11 6.7 +8.5
MJUS ETFMG U.S. Alternative Harvest ETF 4.9 75 -25 -25.6 -23.8
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -13 7.3 +9.0
TOKE Cambria Cannabis ETF 4.7 42 8 -20.1 -18.4
XLB Materials Select Sector SPDR Fund 4.6 10 40 6.3 +8.0
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -15 4.0 +5.7
EWU iShares MSCI United Kingdom ETF 4.4 50 0 8.9 +10.7
IQDG WisdomTree International Quality Dividend Growth Fund 4.4 42 8 6.2 +8.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 4.4 20 30 10.8 +12.6
FLGB Franklin FTSE United Kingdom ETF 4.4 9 41 9.2 +10.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.4 58 -8 6.0 +7.7
GK AdvisorShares Gerber Kawasaki ETF 4.1 81 -31 5.2 +6.9
IVRA Invesco Real Assets ESG ETF 4.1 59 -9 7.6 +9.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 8 6.4 +8.2
SCHY Schwab International Dividend Equity ETF 4.0 14 36 9.0 +10.7
KCAL Subversive Food Security ETF 3.9 75 -25 8.6 +10.3
VWID Virtus WMC International Dividend ETF 3.9 49 1 9.9 +11.7
FMAT Fidelity MSCI Materials Index ETF 3.9 8 42 7.3 +9.1
VAW Vanguard Materials Index Fund 3.9 10 40 6.9 +8.7
ARKQ Ark Autonomous Tech. & Robotics ETF 3.7 75 -25 1.8 +3.6
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 1 4.8 +6.5
CIRC JPMorgan Sustainable Consumption ETF 3.7 49 1 5.8 +7.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 10 8.7 +10.4
XLI Industrial Select Sector SPDR Fund 3.6 10 40 5.7 +7.4
FTXG First Trust Nasdaq Food & Beverage ETF 3.5 60 -10 6.1 +7.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.4 20 30 12.7 +14.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.2 40 10 7.4 +9.2
VDC Vanguard Consumer Staples Index Fund 3.1 10 40 6.3 +8.1
ARKX ARK Space Exploration & Innovation ETF 3.1 70 -20 2.1 +3.9
FSTA Fidelity MSCI Consumer Staples Index ETF 3.1 8 42 6.3 +8.1
HELX Franklin Genomic Advancements ETF 3.1 50 0 1.9 +3.7
PYZ Invesco DWA Basic Materials Momentum ETF 3.0 60 -10 9.9 +11.7
ABEQ Absolute Core Strategy ETF 3.0 85 -35 4.7 +6.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -2 7.1 +8.9
EATV VegTech Plant-based Innovation & Climate ETF 3.0 75 -25 1.9 +3.7
FIDU Fidelity MSCI Industrials Index ETF 3.0 8 42 5.6 +7.3
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 3 6.9 +8.6
NULC Nuveen ESG Large-Cap ETF 2.9 21 29 6.0 +7.8
VIS Vanguard Industrials Index Fund 2.9 10 40 5.3 +7.1
IDHQ Invesco S&P International Developed Quality ETF 2.9 29 21 8.1 +9.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.8 32 18 8.6 +10.4
XLP Consumer Staples Select Sector SPDR Fund 2.7 10 40 6.4 +8.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.7 58 -8 6.9 +8.7
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 25 7.2 +8.9
DIVS SmartETFs Dividend Builder ETF 2.6 65 -15 5.6 +7.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.6 16 34 3.6 +5.4
PBJ Invesco Dynamic Food & Beverage ETF 2.6 63 -13 6.2 +7.9
IYJ iShares U.S. Industrials ETF 2.6 39 11 5.7 +7.5
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 30 9.8 +11.5
OEUR ALPS O'shares Europe Quality Dividend ETF 2.5 48 2 8.3 +10.1
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 -15 5.3 +7.1
PEXL Pacer US Export Leaders ETF 2.5 60 -10 6.7 +8.5
VOE Vanguard Mid-Cap Value Index Fund 2.4 7 43 8.4 +10.2
YOLO AdvisorShares Pure Cannabis ETF 2.4 88 -38 -50.3 -48.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -10 7.9 +9.7
KONG Formidable Fortress ETF 2.2 89 -39 6.3 +8.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -35 5.8 +7.5
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 30 11.4 +13.2
UPWD JPMorgan Social Advancement ETF 2.2 49 1 5.8 +7.6
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 4 6.3 +8.1
RFEU First Trust Riverfront Dynamic Europe ETF 2.2 83 -33 10.3 +12.1
COWZ Pacer US Cash Cows 100 ETF 2.1 49 1 11.4 +13.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 30 8.8 +10.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 0 9.9 +11.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.9 +7.7
MXI iShares Global Materials ETF 2.0 41 9 8.0 +9.7
FTCS First Trust Capital Strength ETF 2.0 55 -5 6.4 +8.2
EXI iShares Global Industrials ETF 1.9 42 8 5.8 +7.6
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 24 7.9 +9.7
FICS First Trust International Developed Capital Strength ETF 1.9 70 -20 8.5 +10.2
DUHP Dimensional US High Profitability ETF 1.9 21 29 8.1 +9.9
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 35 8.7 +10.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 40 6.1 +7.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 36 7.5 +9.3
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 1 7.6 +9.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.8 20 30 9.2 +11.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 48 2 5.7 +7.4
MBOX Freedom Day Dividend ETF 1.8 39 11 8.4 +10.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -33 11.4 +13.2
NETZ Engine No 1 Transform Climate ETF 1.6 75 -25 6.2 +8.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 30 7.7 +9.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 6.8 +8.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -9 10.1 +11.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 61 -11 7.7 +9.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.7 +8.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 32 8.7 +10.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 37 11.3 +13.1
GVLU Gotham 1000 Value ETF 1.5 50 0 9.6 +11.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.5 80 -30 6.0 +7.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -11 7.7 +9.5
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -45 3.5 +5.3
FVD First Trust Value Line Dividend Index Fund 1.5 65 -15 6.8 +8.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -30 7.1 +8.9
HAPI Harbor Corporate Culture ETF 1.4 36 14 5.5 +7.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.4 30 20 6.9 +8.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 10 4.9 +6.7
RESD WisdomTree International ESG Fund 1.4 30 20 8.4 +10.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.4 30 20 8.2 +10.0
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 -9 5.7 +7.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.4 39 11 6.4 +8.2
PWV Invesco Dynamic Large Cap Value ETF 1.4 58 -8 9.5 +11.3
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 15 8.0 +9.8
FDEV Fidelity Targeted International Factor ETF 1.4 39 11 9.4 +11.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 4 7.5 +9.3
IEV iShares Europe ETF 1.4 67 -17 7.3 +9.1
VO Vanguard Mid-Cap Index Fund 1.3 4 46 6.7 +8.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.3 20 30 7.8 +9.5
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 41 8.1 +9.9
WKLY SoFi Weekly Dividend ETF 1.3 49 1 8.5 +10.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 33 8.0 +9.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 26 9.2 +10.9
QEFA SPDR MSCI EAFE Quality Mix ETF 1.3 30 20 8.3 +10.0
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -25 7.5 +9.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 27 7.6 +9.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 11 8.4 +10.2
RWL Invesco S&P 500 Revenue ETF 1.3 39 11 7.4 +9.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 38 6.1 +7.8
VTV Vanguard Value Index Fund 1.3 4 46 7.8 +9.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.3 65 -15 7.1 +8.8
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 35 6.4 +8.2
FLEE Franklin FTSE Europe ETF 1.2 9 41 8.1 +9.8
SDY SPDR S&P Dividend ETF 1.2 35 15 7.2 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 11 9.7 +11.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -17 11.0 +12.8
SPGP Invesco S&P 500 GARP ETF 1.2 36 14 9.3 +11.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 30 7.0 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 30 7.2 +9.0
IQSI IQ Candriam ESG International Equity ETF 1.2 15 35 8.5 +10.2
SPEU SPDR Portfolio Europe ETF 1.2 7 43 7.7 +9.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 26 8.9 +10.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -5 6.2 +7.9
IEUR iShares Core MSCI Europe ETF 1.1 9 41 7.7 +9.5
SUSA iShares MSCI USA ESG Select ETF 1.1 25 25 6.1 +7.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 32 7.7 +9.5
RESP WisdomTree US ESG Fund of Benef Interest 1.1 28 22 6.8 +8.6
FIVA Fidelity International Value Factor ETF 1.1 39 11 10.9 +12.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 15 7.1 +8.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 21 7.6 +9.3
MJ ETFMG Alternative Harvest ETF 1.1 75 -25 -92.3 -90.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 36 14 7.0 +8.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 35 8.7 +10.5
SMDY Syntax Stratified MidCap ETF 1.1 35 15 8.0 +9.8
FVAL Fidelity Value Factor ETF 1.1 29 21 8.3 +10.1
EFV iShares MSCI EAFE Value ETF 1.1 35 15 9.6 +11.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -9 7.1 +8.9
NUDV Nuveen ESG Dividend ETF 1.1 26 24 7.9 +9.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 41 9.3 +11.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 35 5.5 +7.3
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 24 4.7 +6.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -20 12.3 +14.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 11 11.1 +12.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -30 7.1 +8.8
HDUS Hartford Disciplined US Equity ETF 1.1 19 31 7.0 +8.7
SPMO Invesco S&P 500 Momentum ETF 1.1 13 37 7.0 +8.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 7.9 +9.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 20 5.9 +7.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 5 2.1 +3.9
BRNY Burney U.S. Factor Rotation ETF 1.1 79 -29 6.6 +8.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 15 9.3 +11.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 15 7.6 +9.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 20 11.4 +13.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.0 27 23 9.3 +11.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 25 6.2 +8.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 19 9.1 +10.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 25 6.4 +8.2
EQUL IQ Engender Equality ETF 1.0 45 5 7.7 +9.4
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 1 6.3 +8.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 53 -3 9.3 +11.1
FDWM Fidelity Women's Leadership ETF 1.0 59 -9 5.9 +7.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 35 9.3 +11.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 32 9.2 +11.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 35 9.4 +11.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 38 8.2 +10.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 41 7.0 +8.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 35 11.9 +13.7
ESGD iShares MSCI EAFE ESG Optimized ETF 1.0 20 30 7.3 +9.1
USMF WisdomTree U.S. Multifactor Fund 1.0 28 22 7.7 +9.5
VYMI Vanguard International High Dividend Yield ETF 1.0 22 28 11.2 +13.0
BNE Blue Horizon BNE ETF 1.0 87 -37 4.2 +5.9
FDM First Trust Dow Jones Select Microcap Index Fund 1.0 60 -10 7.6 +9.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -10 6.4 +8.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -8 6.5 +8.3
IUS Invesco Strategic US ETF 1.0 19 31 8.1 +9.8
MGV Vanguard Mega Cap Value ETF 1.0 7 43 7.5 +9.3
SHE SPDR SSGA Gender Diversity Index ETF 1.0 20 30 6.0 +7.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 27 8.0 +9.8
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 -2 6.6 +8.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 30 7.6 +9.4
BKIE BNY Mellon International Equity ETF 0.9 4 46 8.4 +10.2
IWR iShares Russell Midcap ETF 0.9 18 32 6.6 +8.4
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 30 7.1 +8.9
VFVA Vanguard U.S. Value Factor ETF 0.9 13 37 11.5 +13.3
DWX SPDR S&P International Dividend ETF 0.9 45 5 7.1 +8.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 40 6.3 +8.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 35 15 7.6 +9.4
IJH iShares Core S&P Mid-Cap ETF 0.9 5 45 8.2 +10.0
SPMD SPDR Portfolio Mid Cap ETF 0.9 3 47 8.2 +10.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 40 8.2 +9.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 35 6.0 +7.7
PXUS Principal International Adaptive Multi-Factor ETF 0.9 24 26 7.4 +9.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 28 8.6 +10.4
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 35 5.9 +7.6
DSI iShares MSCI KLD 400 Social ETF 0.9 25 25 5.9 +7.7
AVUS Avantis U.S. Equity ETF 0.9 15 35 6.9 +8.6
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -25 7.1 +8.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 33 6.3 +8.0
KRMA Global X Conscious Companies ETF 0.9 43 7 6.4 +8.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 35 8.2 +9.9
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 2 10.7 +12.5
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 38 9.5 +11.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 10.9 +12.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 32 6.3 +8.1
IVW iShares S&P 500 Growth ETF 0.9 18 32 5.8 +7.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 46 6.0 +7.8
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 7.4 +9.1
EFA iShares MSCI EAFE ETF 0.9 32 18 7.7 +9.5
SVAL iShares US Small Cap Value Factor ETF 0.9 20 30 11.7 +13.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 25 8.7 +10.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -25 6.3 +8.1
IUSG iShares Core S&P US Growth ETF 0.9 4 46 6.0 +7.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.8 20 30 8.0 +9.8
USVT US Value ETF 0.8 49 1 11.7 +13.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 35 7.4 +9.2
VEGN US Vegan Climate ETF 0.8 60 -10 5.3 +7.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 30 8.2 +10.0
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 15 7.0 +8.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 59 -9 8.3 +10.1
VBR Vanguard Small Cap Value Index Fund 0.8 7 43 9.2 +11.0
JHDV John Hancock U.S. High Dividend ETF 0.8 34 16 7.3 +9.1
QINT American Century Quality Diversified International ETF 0.8 39 11 8.9 +10.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 41 6.3 +8.1
VOOG Vanguard S&P 500 Growth ETF 0.8 10 40 5.9 +7.7
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -19 7.3 +9.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 21 8.2 +10.0
ILCV iShares Morningstar Value ETF 0.8 4 46 7.7 +9.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 21 5.8 +7.6
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 41 7.0 +8.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 1 5.6 +7.4
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -29 5.0 +6.8
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 40 6.0 +7.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 15 35 6.2 +8.0
ISMD Inspire Small/Mid Cap Impact ETF 0.8 54 -4 5.6 +7.4
BFOR Barron's 400 ETF 0.8 65 -15 8.7 +10.5
IYM iShares U.S. Basic Materials ETF 0.8 39 11 7.6 +9.3
FXZ First Trust Materials AlphaDEX Fund 0.8 61 -11 12.2 +13.9
PY Principal Shareholder Yield Index ETF 0.8 15 35 8.5 +10.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 33 6.6 +8.3
DWM WisdomTree International Equity Fund 0.8 48 2 9.9 +11.7
ROUS Hartford Multifactor US Equity ETF 0.8 19 31 8.3 +10.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 21 6.4 +8.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -20 5.8 +7.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 10 9.9 +11.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 19 8.3 +10.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 35 5.6 +7.3
IEFA iShares Core MSCI EAFE ETF 0.7 7 43 7.7 +9.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 46 4.9 +6.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 21 6.3 +8.0
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 7.8 +9.6
MGMT Ballast Small/Mid Cap ETF 0.7 110 -60 6.9 +8.7
RNLC Large Cap US Equity Select ETF 0.7 60 -10 7.5 +9.3
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -22 6.9 +8.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 36 7.1 +8.9
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 22 9.4 +11.1
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 42 7.5 +9.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 30 5.7 +7.5
RNMC Mid Cap US Equity Select ETF 0.7 60 -10 8.8 +10.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 25 7.7 +9.5
IWD iShares Russell 1000 Value ETF 0.7 19 31 7.4 +9.2
REVS Columbia Research Enhanced Value ETF 0.7 19 31 8.6 +10.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 35 6.8 +8.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 46 6.7 +8.5
SCHF Schwab International Equity ETF 0.7 6 44 8.2 +9.9
JGRO JPMorgan Active Growth ETF 0.7 44 6 4.0 +5.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 44 9.1 +10.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.7 15 35 7.1 +8.8
ETHO Etho Climate Leadership U.S. ETF 0.7 47 3 5.5 +7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 41 6.5 +8.2
PSL Invesco DWA Consumer Staples Momentum ETF 0.7 60 -10 4.9 +6.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 8 7.1 +8.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 41 6.6 +8.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 11 7.6 +9.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 40 5.7 +7.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 25 7.6 +9.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 41 6.0 +7.7
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 -5 5.4 +7.2
IOO iShares Global 100 ETF 0.7 41 9 6.1 +7.9
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 46 7.8 +9.5
DWMF WisdomTree International Multifactor Fund 0.7 38 12 8.0 +9.7
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 41 5.7 +7.5
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 35 6.7 +8.4
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -15 9.7 +11.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 41 5.6 +7.4
TOK iShares MSCI Kokusai ETF 0.7 25 25 6.2 +8.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 25 25 10.0 +11.7
STXV Strive 1000 Value ETF 0.7 18 32 8.4 +10.2
DFAU Dimensional US Core Equity Market ETF 0.7 12 38 6.0 +7.8
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 42 7.2 +9.0
WLDR Affinity World Leaders Equity ETF 0.7 67 -17 9.3 +11.1
VEA Vanguard FTSE Developed Markets ETF 0.7 5 45 7.9 +9.7
VDNI V-Shares US Leadership Diversity ETF 0.7 29 21 6.2 +8.0
YPS Arrow Reverse Cap 500 ETF 0.7 29 21 6.8 +8.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 0 8.3 +10.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 25 8.7 +10.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 42 5.9 +7.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 22 6.5 +8.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 30 9.0 +10.8
DGT SPDR Global Dow ETF 0.6 50 0 7.5 +9.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 32 6.7 +8.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 43 5.9 +7.7
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 38 8.3 +10.1
BFIT Global X Health & Wellness ETF 0.6 50 0 6.1 +7.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 25 6.6 +8.4
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 1 5.0 +6.8
FIXT Procure Disaster Recovery Strategy ETF 0.6 75 -25 5.5 +7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 7.2 +9.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 31 7.1 +8.9
JHMD John Hancock Multifactor Developed International ETF 0.6 39 11 8.4 +10.2
URTH iShares MSCI World ETF 0.6 24 26 6.4 +8.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 5 9.2 +11.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -25 5.8 +7.6
JEPI JPMorgan Equity Premium Income ETF 0.6 35 15 5.8 +7.6
DFIV Dimensional International Value ETF 0.6 27 23 9.3 +11.1
VGK Vanguard FTSE Europe ETF 0.6 11 39 7.7 +9.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 30 6.9 +8.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 47 7.6 +9.4
FSMD Fidelity Small-Mid Factor ETF 0.6 29 21 8.3 +10.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 25 7.1 +8.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 39 6.2 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 6.4 +8.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 41 5.9 +7.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 11 9.7 +11.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 50 5.7 +7.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 30 5.8 +7.6
IWB iShares Russell 1000 ETF 0.6 15 35 5.8 +7.6
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 21 8.5 +10.3
VONE Vanguard Russell 1000 ETF 0.6 8 42 5.8 +7.6
DTD WisdomTree U.S.Total Dividend Fund 0.6 28 22 7.4 +9.2
EFG iShares MSCI EAFE Growth ETF 0.6 35 15 5.8 +7.6
SFY SoFi Select 500 ETF 0.6 0 50 5.6 +7.4
ACVF American Conservative Values ETF 0.6 75 -25 5.1 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 9 7.7 +9.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 8.9 +10.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 44 9.1 +10.9
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 47 6.2 +8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 22 7.1 +8.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 35 5.0 +6.7
SPY SPDR S&P 500 ETF Trust 0.6 9 41 5.9 +7.7
GSPY Gotham Enhanced 500 ETF 0.6 50 0 6.2 +8.0
VTHR Vanguard Russell 3000 Index Fund 0.6 10 40 5.7 +7.5
IWV iShares Russell 3000 ETF 0.6 20 30 5.6 +7.4
DFUS Dimensional U.S. Equity ETF 0.6 9 41 5.8 +7.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 43 5.8 +7.6
IVV iShares Core S&P 500 ETF 0.6 3 47 6.0 +7.8
VOO VANGUARD S&P 500 ETF 0.6 3 47 6.0 +7.8
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 48 6.0 +7.8
RVRB Reverb ETF 0.6 30 20 5.8 +7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 9 7.8 +9.5
FBCV Fidelity Blue Chip Value ETF 0.6 59 -9 7.4 +9.2
VOTE Engine No. 1 Transform 500 ETF 0.6 5 45 5.8 +7.6
DHS WisdomTree U.S. High Dividend Fund 0.6 38 12 9.8 +11.6
IYY iShares Dow Jones U.S. ETF 0.6 20 30 5.8 +7.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 43 6.0 +7.7
STRV Strive 500 ETF 0.6 5 45 5.8 +7.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 18 5.6 +7.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 39 5.9 +7.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 47 5.9 +7.7
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 20 8.0 +9.8
DFLV Dimensional US Large Cap Value ETF 0.6 22 28 9.1 +10.8
ACWI iShares MSCI ACWI ETF 0.6 32 18 6.5 +8.3
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 46 5.9 +7.7
SCHK Schwab 1000 Index ETF 0.6 5 45 6.0 +7.7
SCHX Schwab U.S. Large-Cap ETF 0.6 3 47 5.9 +7.7
VV Vanguard Large-Cap Index Fund 0.6 4 46 5.8 +7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 48 5.9 +7.7
IWY iShares Russell Top 200 Growth ETF 0.6 20 30 5.4 +7.2
IQIN IQ 500 International ETF 0.6 25 25 9.8 +11.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 47 5.9 +7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 47 5.8 +7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -9 4.3 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 32 18 7.9 +9.7
VTI Vanguard Total Stock Market Index Fund 0.5 3 47 5.7 +7.5
JAVA JPMorgan Active Value ETF 0.5 44 6 6.8 +8.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 21 10.2 +12.0
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 25 7.2 +9.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 38 5.5 +7.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 33 7.2 +9.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 35 7.2 +8.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 35 7.2 +9.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 25 9.5 +11.3
VT Vanguard Total World Stock ETF 0.5 7 43 6.6 +8.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 7.4 +9.2
STXG Strive 1000 Growth ETF 0.5 18 32 5.1 +6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 36 5.9 +7.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 44 8.2 +10.0
IWF iShares Russell 1000 Growth ETF 0.5 19 31 5.3 +7.1
CHIS Global X MSCI China Consumer Staples ETF 0.5 65 -15 4.2 +6.0
IWL iShares Russell Top 200 ETF 0.5 15 35 5.6 +7.3
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 42 5.4 +7.2
VSGX Vanguard ESG International Stock ETF 0.5 12 38 7.9 +9.6
PSC Principal U.S. Small Cap Index ETF 0.5 38 12 8.6 +10.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 1 5.3 +7.0
SCHD Schwab U.S. Dividend Equity ETF 0.5 6 44 9.4 +11.1
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 -2 6.9 +8.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 -4 7.3 +9.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -35 6.4 +8.2
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 21 8.0 +9.8
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 43 7.8 +9.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 38 5.9 +7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 21 8.4 +10.2
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 30 -0.4 +1.4
WWJD Inspire International ESG ETF 0.5 80 -30 7.9 +9.7
VB Vanguard Small-Cap ETF 0.5 5 45 6.2 +7.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 37 6.4 +8.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 46 6.6 +8.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 15 8.8 +10.6
SFYX Sofi Next 500 ETF 0.5 0 50 6.2 +7.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 46 5.6 +7.4
HLAL Wahed FTSE USA Shariah ETF 0.5 50 0 5.4 +7.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.5 47 3 8.1 +9.8
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 5 8.0 +9.8
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 7.6 +9.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 12 9.6 +11.4
HART IQ Healthy Hearts ETF 0.4 45 5 6.4 +8.2
DGRO iShares Core Dividend Growth ETF 0.4 8 42 7.3 +9.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -15 6.1 +7.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -25 4.8 +6.6
LCF Touchstone US Large Cap Focused ETF 0.4 69 -19 5.0 +6.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 16 10.3 +12.1
IWO iShares Russell 2000 Growth ETF 0.4 24 26 1.8 +3.5
NZRO Strategy Shares Halt Climate Change ETF 0.4 95 -45 1.9 +3.7
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -30 8.8 +10.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 12 11.1 +12.9
PFM Invesco Dividend Achievers ETF 0.4 53 -3 6.4 +8.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 35 1.7 +3.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 42 6.9 +8.7
RNDV US Equity Dividend Select ETF 0.4 50 0 10.3 +12.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 46 5.9 +7.7
MGC Vanguard Mega Cap Index Fund 0.4 7 43 5.7 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 10.0 +11.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -15 2.4 +4.2
IWX iShares Russell Top 200 Value ETF 0.4 20 30 7.2 +8.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 9.6 +11.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 30 6.6 +8.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 46 6.9 +8.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 21 6.7 +8.5
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 25 9.2 +10.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.4 101 -51 0.8 +2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 0.4 39 11 11.1 +12.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -10 11.3 +13.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 15 11.8 +13.6
PRAY FIS Biblically Responsible Risk Managed ETF 0.4 68 -18 6.8 +8.6
OALC OneAscent Large Cap Core ETF 0.4 82 -32 6.1 +7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 46 6.9 +8.7
QUAL iShares MSCI Usa Quality Factor ETF 0.4 15 35 6.6 +8.4
SRHQ SRH U.S. Quality ETF 0.4 35 15 9.0 +10.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 30 5.8 +7.6
XRT SPDR S&P Retail ETF 0.4 35 15 10.1 +11.9
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 25 10.6 +12.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.4 90 -40 0.0 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 -5 12.3 +14.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 32 8.2 +9.9
STXK Strive Small-Cap ETF 0.4 18 32 5.8 +7.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 46 7.5 +9.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 37 13 8.6 +10.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 15 8.6 +10.3
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 13 9.9 +11.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 8 6.5 +8.2
ILCG iShares Morningstar Growth ETF 0.4 4 46 4.6 +6.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 6.9 +8.7
VXF Vanguard Extended Market Index Fund 0.4 6 44 4.3 +6.0
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 44 6.3 +8.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 26 8.8 +10.6
SNPV Xtrackers S&P ESG Value ETF 0.3 15 35 6.7 +8.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 8.6 +10.4
ARGT Global X MSCI Argentina ETF 0.3 59 -9 4.4 +6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 2.7 +4.5
MILN Global X Millennial Consumer ETF 0.3 50 0 2.6 +4.3
DIVB iShares Core Dividend 0.3 5 45 9.0 +10.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -25 4.8 +6.5
RECS Columbia Research Enhanced Core ETF 0.3 15 35 6.7 +8.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -10 4.4 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 30 7.5 +9.3
FIDI Fidelity International High Dividend ETF 0.3 39 11 12.0 +13.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 35 15 7.2 +9.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.3 35 15 9.3 +11.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -25 5.5 +7.2
CGUS Capital Group Core Equity ETF 0.3 33 17 5.7 +7.5
IPOS Renaissance International IPO ETF 0.3 80 -30 -75.6 -73.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 25 6.9 +8.7
HDV iShares Core High Dividend ETF 0.3 8 42 9.4 +11.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 25 7.4 +9.2
CVAR Cultivar ETF 0.3 87 -37 8.7 +10.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.3 48 2 7.9 +9.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.3 57 -7 12.3 +14.0
ZIG The Acquirers Fund 0.3 84 -34 19.0 +20.7
EIS iShares MSCI Israel ETF 0.3 58 -8 10.7 +12.4
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -9 10.5 +12.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.3 45 5 10.5 +12.3
IDV iShares International Select Dividend ETF 0.3 49 1 15.4 +17.2
VRAI Virtus Real Asset Income ETF 0.3 55 -5 9.0 +10.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 -8 8.7 +10.4
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -30 10.3 +12.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.3 39 11 13.1 +14.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 -6 15.0 +16.8
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 0 12.8 +14.5
GCOW Pacer Global High Dividend ETF 0.3 60 -10 14.1 +15.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -45 11.7 +13.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -29 11.6 +13.4
VIDI Vident International Equity Fund 0.3 61 -11 12.7 +14.4
IUSV iShares Core S&P U.S. Value ETF 0.3 4 46 6.8 +8.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 3 10.0 +11.8
SMMD iShares Russell 2500 ETF 0.3 15 35 6.8 +8.6
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 35 9.9 +11.6
IWM iShares Russell 2000 ETF 0.3 19 31 4.6 +6.3
GENY Principal Millennials Index ETF 0.3 38 12 7.4 +9.2
VTWO Vanguard Russell 2000 Index Fund 0.3 10 40 4.6 +6.4
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.3 35 15 3.0 +4.8
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -25 4.3 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 42 8.1 +9.9
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 10.1 +11.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -13 3.5 +5.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.3 81 -31 4.2 +6.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -19 7.4 +9.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 9.8 +11.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 12 11.0 +12.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 11 13.3 +15.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 32 9.5 +11.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 7.4 +9.1
MVPS Amplify Thematic All-Stars ETF 0.3 49 1 2.2 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -5 7.4 +9.2
IWC iShares Micro-Cap ETF 0.3 60 -10 -3.9 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 6.2 +8.0
DIHP Dimensional International High Profitability ETF 0.3 29 21 8.6 +10.3
RODE Hartford Multifactor Diversified International ETF 0.3 29 21 13.1 +14.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 21 5.9 +7.7
WCEO Hypatia Women CEO ETF 0.3 85 -35 6.3 +8.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 27 8.1 +9.9
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -5 5.1 +6.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 3 7.4 +9.1
VOOV Vanguard S&P 500 Value ETF 0.2 10 40 6.5 +8.3
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -10 6.0 +7.7
IVE iShares S&P 500 Value ETF 0.2 18 32 6.4 +8.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 46 6.6 +8.4
BLES Inspire Global Hope Large Cap ETF 0.2 61 -11 7.1 +8.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 44 2.3 +4.1
DTH WisdomTree International High Dividend Fund 0.2 58 -8 11.0 +12.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 20 7.3 +9.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 6.6 +8.4
TPIF Timothy Plan International ETF 0.2 62 -12 7.4 +9.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.8 +6.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 8.5 +10.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 38 6.1 +7.9
VXUS Vanguard Total International Stock ETF 0.2 7 43 7.9 +9.7
IQSU IQ Candriam ESG US Equity ETF 0.2 9 41 5.5 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 35 10.0 +11.7
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 32 10.1 +11.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 35 10.1 +11.9
HLGE Hartford Longevity Economy ETF 0.2 44 6 8.8 +10.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 1 5.7 +7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 20 8.7 +10.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 32 5.5 +7.2
PKW Invesco Buyback Achievers ETF 0.2 64 -14 9.0 +10.8
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 43 5.1 +6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.2 15 35 6.4 +8.2
STLV iShares Factors US Value Style ETF 0.2 25 25 9.4 +11.2
IWN iShares Russell 2000 Value ETF 0.1 24 26 7.0 +8.8
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 35 7.0 +8.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 26 7.3 +9.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.3 +8.1
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.8 +8.5
FDLO Fidelity Low Volatility Factor ETF 0.1 29 21 5.8 +7.6
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.8 +11.6
GLOF iShares Global Equity Factor ETF 0.1 20 30 9.0 +10.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 8.6 +10.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 11.8 +13.5
EES WisdomTree SmallCap Earnings Fund 0.1 38 12 12.5 +14.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 4.5 +6.3
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.8 +9.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.1 15 35 8.5 +10.3
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -27 9.8 +11.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 8.5 +10.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 15 6.2 +8.0
SFYF SoFi 50 ETF 0.1 29 21 0.4 +2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 5.2 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.9 +9.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 5.4 +7.2
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 18 8.4 +10.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 10 8.1 +9.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 2 7.3 +9.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 47 8.6 +10.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 8.5 +10.3
FLAU Franklin FTSE Australia ETF 0.1 9 41 6.8 +8.6
IJR iShares Core S&P Small Cap ETF 0.1 6 44 8.5 +10.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.4 +7.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 3 12.5 +14.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 44 4.8 +6.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 35 7.4 +9.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 5 11.3 +13.1
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 3 12.5 +14.2
GWX SPDR S&P International Small Cap ETF 0.1 40 10 5.9 +7.6
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 40 5.9 +7.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.2 +8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 40 6.0 +7.7
CNYA iShares MSCI China A ETF 0.1 60 -10 9.1 +10.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.6 +8.3
AVIV Avantis International Large Cap Value ETF 0.1 25 25 9.7 +11.5
AVDE Avantis International Equity ETF 0.1 23 27 8.9 +10.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.0 50 0 4.0 +5.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 11 6.4 +8.2
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 25 6.7 +8.4
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -8 9.5 +11.3
TMFX Motley Fool Next Index ETF 0.0 50 0 3.9 +5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 40 5.3 +7.1
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 35 7.7 +9.4
IGRO iShares International Dividend Growth ETF 0.0 15 35 9.9 +11.7
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 18 6.8 +8.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.0 21 29 4.2 +5.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 20 11.5 +13.2
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 43 1.5 +3.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 23 27 8.7 +10.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 9.4 +11.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 8.2 +9.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 8.0 +9.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 8.0 +9.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 8.6 +10.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 7.6 +9.4
VPL Vanguard FTSE Pacific ETF 0.0 8 42 7.8 +9.6
MCHI iShares MSCI China ETF 0.0 58 -8 11.0 +12.8
FLCH Franklin FTSE China ETF 0.0 19 31 11.1 +12.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 5.1 +6.9
SDG iShares Sustainable MSCI Global Impact ETF 0.0 49 1 6.7 +8.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 8.2 +10.0
APIE ActivePassive International Equity ETF 0.0 45 5 9.6 +11.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 9.4 +11.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 8.9 +10.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 8.5 +10.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -8.5 %
Divided by: Fwd. P/BV 6.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score -1.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.50
 
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.