Global X AgTech & Food Innovation ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jul 14, 2021
Assets (mns) $4
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $34,821
Large cap (>$10bn) 66.8%
Mid cap ($2-10bn) 14.4%
Small cap (<$2bn) 18.9%
Developed mkts 88.6%
Emerging mkts 11.4%

TOP TEN HOLDINGS
CORTEVA INC 12.6 %
DEERE & CO 12.4 %
KUBOTA CORP 12.3 %
NUTRIEN LTD. 11.4 %
UNILEVER PLC 4.5 %
AGCO CORP 4.5 %
CNH INDUSTRIAL NV 4.4 %
FMC CORP 4.4 %
YUAN LONGPING HIGH-TECH AG-A 3.9 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 3.7 %
Total 74.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.4 %
JAPAN 12.3 %
CANADA 11.7 %
CHINA 10.0 %
BRITAIN 9.3 %
AUSTRALIA 3.5 %
GERMANY 2.7 %
SWEDEN 2.2 %
ARGENTINA 1.3 %
PHILIPPINES 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.8% -22.0% -- -- -26.0%

Market Correlations
versus... Beta R-squared
S&P500 1.01 54%
MSCI EAFE 1.11 62%
MSCI Emg. Mkts. 0.85 35%

Technical Indicators
Recent close $10.07
30d moving avg. $9.99
Annualized volatility 25.0%
Short interest (ETF) 0.7%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 1.14%
ADV underlying (mns) $4,964

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 675 potential alternatives to the Global X AgTech & Food Innovation ETF ETF based on the alternatives' overlap in portfolio holdings with KROP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KROP Expense: 50 bp ALTAR Score™: 4.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KROP
Ticker Fund
Name		 Overlap1
vs KROP
(%)		 Expense
ratio
(bp)		 Savings
vs KROP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KROP
(%)
MOO VanEck Agribusiness ETF 36.5 53 -3 9.6 +4.9
VEGI iShares MSCI Agriculture Producers ETF 32.8 39 11 9.5 +4.7
FTAG First Trust Indxx Global Agriculture ETF 30.6 70 -20 9.2 +4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 26.7 47 3 8.2 +3.5
HAP VanEck Natural Resources ETF 16.8 50 0 10.0 +5.3
FTWO Strive FAANG 2.0 ETF 13.9 49 1 5.2 +0.5
NANR SPDR S&P North American Natural Resources ETF 9.7 35 15 7.3 +2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 8.7 70 -20 10.0 +5.3
PBJ Invesco Food & Beverage ETF 8.7 57 -7 5.4 +0.7
FTXG First Trust Nasdaq Food & Beverage ETF 8.6 60 -10 6.7 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 4 9.3 +4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 7.5 40 10 8.0 +3.3
ANEW ProShares MSCI Transformational Changes ETF 6.7 45 5 3.6 -1.1
HKND Humankind US Stock ETF 6.3 11 39 7.1 +2.4
GNR SPDR S&P Global Natural Resources ETF 6.1 40 10 9.8 +5.1
EATV VegTech Plant-based Innovation & Climate ETF 5.2 75 -25 3.6 -1.1
KXI iShares Global Consumer Staples ETF 5.0 41 9 5.5 +0.8
FTDS First Trust Dividend Strength ETF 5.0 70 -20 8.8 +4.1
EQRR ProShares Equities for Rising Rates ETF 5.0 35 15 8.3 +3.6
WDNA WisdomTree BioRevolution Fund 4.7 45 5 -3.7 -8.4
FXZ First Trust Materials AlphaDEX Fund 4.7 61 -11 10.2 +5.5
IVRA Invesco Real Assets ESG ETF 4.7 59 -9 6.4 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.6 75 -25 2.4 -2.4
FLGB Franklin FTSE United Kingdom ETF 4.5 9 41 8.2 +3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.5 9 41 9.5 +4.8
EWU iShares MSCI United Kingdom ETF 4.5 50 0 7.9 +3.2
DIP BTD Capital Fund 4.5 129 -79 6.2 +1.5
XLB Materials Select Sector SPDR Fund 4.5 9 41 5.8 +1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.4 40 10 7.5 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.4 58 -8 5.9 +1.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 19 7.0 +2.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 -13 6.7 +2.0
PEXL Pacer US Export Leaders ETF 4.1 60 -10 5.3 +0.6
SYNB Putnam BioRevolution ETF 4.1 70 -20 2.9 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -2 5.7 +1.0
MBOX Freedom Day Dividend ETF 4.1 39 11 7.7 +3.0
SCHY Schwab International Dividend Equity ETF 4.0 14 36 8.9 +4.2
ARKX ARK Space Exploration & Innovation ETF 4.0 75 -25 2.2 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 0 11.5 +6.8
IYK iShares U.S. Consumer Staples ETF 3.8 40 10 6.6 +1.8
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 3 5.7 +1.0
PKW Invesco Buyback Achievers ETF 3.8 62 -12 7.1 +2.4
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 1 5.3 +0.6
VAW Vanguard Materials ETF 3.6 10 40 6.4 +1.7
WBIY WBI Power Factor High Dividend ETF 3.4 100 -50 10.5 +5.7
FMAT Fidelity MSCI Materials Index ETF 3.4 8 42 6.5 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -11 6.5 +1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -20 12.8 +8.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.1 48 2 5.9 +1.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.0 20 30 10.2 +5.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 15 4.6 -0.1
COWZ Pacer US Cash Cows 100 ETF 3.0 49 1 11.3 +6.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 25 11.3 +6.6
KONG Formidable Fortress ETF 3.0 89 -39 5.8 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.0 85 -35 4.6 -0.2
DIVS SmartETFs Dividend Builder ETF 2.9 65 -15 5.1 +0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -35 3.6 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.8 32 18 5.7 +1.0
ABEQ Absolute Select Value ETF 2.8 85 -35 4.6 -0.1
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -30 3.3 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 21 6.2 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -10 6.8 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 10 10.3 +5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 -10 7.3 +2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 0 4.7 0.0
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 24 6.9 +2.2
XLI Industrial Select Sector SPDR Fund 2.6 9 41 4.4 -0.3
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 4 6.1 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 2.5 20 30 9.9 +5.2
VDC Vanguard Consumer Staples ETF 2.5 10 40 6.1 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 30 7.8 +3.1
NULC Nuveen ESG Large-Cap ETF 2.5 21 29 5.7 +1.0
NUDV Nuveen ESG Dividend ETF 2.4 26 24 7.3 +2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.4 8 42 6.1 +1.3
FBOT Fidelity Disruptive Automation ETF 2.4 50 0 3.8 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -45 3.3 -1.5
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 42 4.8 +0.0
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -25 5.9 +1.2
FICS First Trust International Developed Capital Strength ETF 2.3 70 -20 4.3 -0.5
VOE Vanguard Mid-Cap Value ETF 2.3 7 43 7.3 +2.6
SPGP Invesco S&P 500 GARP ETF 2.3 34 16 8.2 +3.5
VIS Vanguard Industrials ETF 2.3 10 40 4.4 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -10 8.0 +3.3
RFEU First Trust Riverfront Dynamic Europe ETF 2.2 83 -33 8.8 +4.1
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 15 6.7 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 1 10.7 +6.0
VFLO VictoryShares Free Cash Flow ETF 2.1 39 11 8.6 +3.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.6 +0.9
IYJ iShares U.S. Industrials ETF 2.0 40 10 4.9 +0.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 11.4 +6.7
XLP Consumer Staples Select Sector SPDR Fund 2.0 9 41 5.9 +1.2
MGMT Ballast Small/Mid Cap ETF 2.0 110 -60 7.6 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 2.0 106 -56 11.4 +6.7
HELX Franklin Genomic Advancements ETF 2.0 50 0 0.1 -4.7
FLGR Franklin FTSE Germany ETF 2.0 9 41 7.1 +2.4
EWG iShares MSCI Germany ETF 1.9 50 0 6.5 +1.7
DAX Global X DAX Germany ETF 1.9 21 29 6.9 +2.2
MXI iShares Global Materials ETF 1.9 41 9 6.8 +2.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -19 8.6 +3.9
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -15 4.6 -0.2
GVLU Gotham 1000 Value ETF 1.8 50 0 7.6 +2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 12 8.1 +3.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 15 8.1 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.8 31 19 6.3 +1.6
INEQ Columbia International Equity Income ETF 1.8 45 5 6.4 +1.7
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 2 7.7 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.8 14 36 5.8 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 -9 8.4 +3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -33 8.8 +4.0
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 15 6.5 +1.8
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 -9 9.4 +4.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 32 6.6 +1.9
FBCV Fidelity Blue Chip Value ETF 1.7 59 -9 7.3 +2.5
SUSA iShares MSCI USA ESG Select ETF 1.7 25 25 5.3 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.7 35 15 6.2 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 30 6.1 +1.4
VWID Virtus WMC International Dividend ETF 1.7 49 1 9.2 +4.5
EXI iShares Global Industrials ETF 1.6 42 8 4.9 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 -9 2.8 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 20 6.7 +2.0
IEV iShares Europe ETF 1.6 67 -17 6.2 +1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 20 8.5 +3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 10 7.5 +2.8
RPV Invesco S&P 500 Pure Value ETF 1.6 35 15 9.8 +5.1
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 35 7.5 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 20 6.0 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -30 5.2 +0.5
CID VictoryShares International High Div Volatility Wtd ETF 1.6 45 5 9.0 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 44 8.1 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 1.6 9 41 6.9 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 30 1.1 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 40 5.6 +0.9
GURU Global X Guru Index ETF 1.5 75 -25 1.8 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 4 6.5 +1.8
JHDV John Hancock U.S. High Dividend ETF 1.5 34 16 6.4 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.0 +1.3
PRAY FIS Christian Stock Fund 1.5 69 -19 6.0 +1.2
SDY SPDR S&P Dividend ETF 1.5 35 15 6.1 +1.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 27 6.5 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 30 7.9 +3.2
FLEE Franklin FTSE Europe ETF 1.5 9 41 6.9 +2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 28 5.9 +1.2
EQUL IQ Engender Equality ETF 1.5 45 5 6.8 +2.1
EFV iShares MSCI EAFE Value ETF 1.4 34 16 8.9 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 -2 9.4 +4.7
DFIV Dimensional International Value ETF 1.4 27 23 9.8 +5.0
IYM iShares U.S. Basic Materials ETF 1.4 40 10 6.8 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 23 7.5 +2.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 23 8.7 +4.0
IEUR iShares Core MSCI Europe ETF 1.4 11 39 6.6 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 35 7.7 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 37 9.4 +4.7
VGK Vanguard FTSE Europe ETF 1.4 11 39 6.7 +1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -30 6.0 +1.2
SPEU SPDR Portfolio Europe ETF 1.4 7 43 6.6 +1.9
VO Vanguard Mid-Cap ETF 1.4 4 46 5.9 +1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -20 10.4 +5.7
TTAI FCF International Quality ETF 1.3 59 -9 6.6 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 30 5.6 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 10 5.6 +0.9
UFO Procure Space ETF 1.3 75 -25 -1.1 -5.8
DWX SPDR S&P International Dividend ETF 1.3 45 5 6.6 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 35 6.9 +2.2
DWM WisdomTree International Equity Fund 1.3 48 2 7.8 +3.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 43 8.8 +4.0
FDEV Fidelity International Multifactor ETF 1.3 18 32 7.4 +2.7
VYMI Vanguard International High Dividend Yield ETF 1.3 22 28 9.6 +4.8
WRND IQ Global Equity R&D Leaders ETF 1.3 18 32 7.1 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -10 9.4 +4.7
IQSI IQ Candriam International Equity ETF 1.3 15 35 6.4 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -17 9.2 +4.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -15 7.2 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 10 7.9 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 41 7.6 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 30 6.4 +1.7
ECML Euclidean Fundamental Value ETF 1.2 95 -45 12.9 +8.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 10 3.7 -1.1
FVAL Fidelity Value Factor ETF 1.2 15 35 7.3 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -25 5.4 +0.7
DUHP Dimensional US High Profitability ETF 1.2 21 29 6.7 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 30 6.2 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 32 6.5 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 30 6.1 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 30 5.8 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 0 7.7 +3.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 15 9.2 +4.5
RFFC ALPS Active Equity Opportunity ETF 1.2 48 2 4.4 -0.4
BNE Blue Horizon BNE ETF 1.2 87 -37 5.2 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.2 45 5 8.6 +3.9
ARGT Global X MSCI Argentina ETF 1.1 59 -9 6.5 +1.8
IQIN IQ 500 International ETF 1.1 25 25 8.7 +4.0
RWL Invesco S&P 500 Revenue ETF 1.1 39 11 6.8 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 11 8.6 +3.9
IWR iShares Russell Midcap ETF 1.1 19 31 5.6 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -10 6.9 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 5 -2.8 -7.5
EFA iShares MSCI EAFE ETF 1.1 35 15 6.5 +1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -5 11.4 +6.7
SFYX SoFi Next 500 ETF 1.1 0 50 5.0 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 30 6.7 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -15 5.4 +0.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 46 6.2 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 6.5 +1.8
ROE Astoria US Quality Kings ETF 1.0 49 1 7.8 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 14 4.8 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 25 6.9 +2.2
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 20 11.0 +6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 30 6.8 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 32 7.6 +2.9
VTV Vanguard Value ETF 1.0 4 46 6.8 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -30 6.2 +1.5
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 1 6.3 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 41 6.1 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 35 5.8 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 35 7.7 +2.9
DFAI Dimensional International Core Equity Market ETF 1.0 18 32 7.0 +2.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 35 6.0 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 35 7.6 +2.9
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -22 6.4 +1.6
WDIV SPDR S&P Global Dividend ETF 1.0 40 10 9.6 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 32 5.8 +1.1
VLUE iShares MSCI USA Value Factor ETF 1.0 15 35 10.6 +5.9
FVD First Trust Value Line Dividend Index Fund 1.0 65 -15 6.2 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 41 6.0 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -9 6.0 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 35 6.6 +1.9
IUS Invesco RAFI Strategic US ETF 1.0 19 31 7.2 +2.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 28 7.6 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.7 +2.0
IEFA iShares Core MSCI EAFE ETF 1.0 7 43 6.7 +2.0
BKIE BNY Mellon International Equity ETF 1.0 4 46 6.9 +2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 35 4.7 -0.1
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 6.6 +1.8
NETZ TCW Transform Systems ETF 0.9 75 -25 3.8 -0.9
VFVA Vanguard U.S. Value Factor ETF 0.9 13 37 10.3 +5.6
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 35 5.3 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -10 9.2 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -30 4.6 -0.1
DIVB iShares Core Dividend ETF 0.9 5 45 7.8 +3.1
IWD iShares Russell 1000 Value ETF 0.9 19 31 6.5 +1.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 11 7.4 +2.7
FDWM Fidelity Women's Leadership ETF 0.9 59 -9 5.0 +0.3
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -2 6.3 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -4 6.3 +1.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 -8 9.3 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 15 5.9 +1.2
SCHF Schwab International Equity ETF 0.9 6 44 7.1 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 25 9.3 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 10 5.9 +1.2
SMDY Syntax Stratified MidCap ETF 0.9 35 15 5.6 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 46 6.8 +2.1
KRMA Global X Conscious Companies ETF 0.9 43 7 5.9 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 35 5.4 +0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 35 6.9 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 11 7.1 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 25 5.4 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 25 5.4 +0.6
DVY iShares Select Dividend ETF 0.8 38 12 8.6 +3.8
DFLV Dimensional US Large Cap Value ETF 0.8 22 28 7.8 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -10 5.0 +0.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 36 6.0 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 44 7.6 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 11 7.2 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 5 3.2 -1.5
CVAR Cultivar ETF 0.8 87 -37 7.2 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.8 45 5 9.2 +4.4
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 38 8.2 +3.5
VEA Vanguard FTSE Developed Markets ETF 0.8 5 45 6.9 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 6.8 +2.1
VBR Vanguard Small Cap Value ETF 0.8 7 43 7.8 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 15 6.8 +2.1
MJ ETFMG Alternative Harvest 0.8 75 -25 -35.1 -39.9
EZM WisdomTree U.S. MidCap Fund 0.8 38 12 7.8 +3.1
VALQ American Century U.S. Quality Value ETF 0.8 29 21 7.5 +2.8
STXV Strive 1000 Value ETF 0.8 18 32 7.7 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 38 7.1 +2.4
EFG iShares MSCI EAFE Growth ETF 0.8 36 14 4.3 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 20 6.7 +2.0
FEZ SPDR EURO STOXX 50 ETF 0.8 29 21 6.5 +1.8
KLDW Knowledge Leaders Developed World ETF 0.8 75 -25 4.8 +0.1
IUSV iShares Core S&P US Value ETF 0.8 4 46 6.7 +2.0
VOOV Vanguard S&P 500 Value ETF 0.8 10 40 6.6 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -20 2.2 -2.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 11 8.5 +3.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.8 60 -10 4.5 -0.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 16 5.4 +0.7
XRT SPDR S&P Retail ETF 0.8 35 15 9.7 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 11 3.9 -0.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -40 6.7 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 20 6.7 +2.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 3 3.5 -1.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 46 6.7 +1.9
IVE iShares S&P 500 Value ETF 0.7 18 32 6.5 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 26 7.3 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -39 4.9 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 26 6.8 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 40 5.4 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 30 7.2 +2.5
AIEQ AI Powered Equity ETF 0.7 75 -25 3.4 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 38 6.6 +1.9
BLES Inspire Global Hope ETF 0.7 61 -11 6.4 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 2 6.1 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 25 7.1 +2.4
VSGX Vanguard ESG International Stock ETF 0.7 12 38 6.5 +1.8
DUSA Davis Select U.S. Equity ETF 0.7 61 -11 7.2 +2.5
ILCV iShares Morningstar Value ETF 0.7 4 46 6.4 +1.7
DWLD Davis Select Worldwide ETF 0.7 63 -13 7.0 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 16 6.8 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 33 5.2 +0.5
IWO iShares Russell 2000 Growth ETF 0.7 24 26 1.4 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.7 25 25 5.3 +0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 43 5.6 +0.9
TTAC FCF US Quality ETF 0.7 59 -9 6.3 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 30 4.3 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 25 7.0 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 46 5.9 +1.2
AVUS Avantis U.S. Equity ETF 0.7 15 35 5.9 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 35 1.5 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 5.9 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 9 6.7 +2.0
MAGA Point Bridge America First ETF 0.7 72 -22 6.4 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 8 6.8 +2.1
MILN Global X Millennial Consumer ETF 0.7 50 0 3.1 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 45 6.6 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 27 6.5 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 38 5.6 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 40 6.6 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 32 5.6 +0.9
DWMF WisdomTree International Multifactor Fund 0.6 38 12 7.4 +2.7
JEPI JPMorgan Equity Premium Income ETF 0.6 35 15 5.4 +0.7
MGV Vanguard Mega Cap Value ETF 0.6 7 43 6.6 +1.9
IOO iShares Global 100 ETF 0.6 41 9 4.9 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 35 5.9 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 47 6.7 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 4.3 -0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 27 6.3 +1.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 6.2 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.7 +0.9
IWX iShares Russell Top 200 Value ETF 0.6 20 30 6.4 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -2 5.4 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 6.5 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -8 5.3 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 35 6.9 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 5.6 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 6.8 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 5.6 +0.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 43 7.0 +2.3
FENI Fidelity Enhanced International ETF 0.6 28 22 8.0 +3.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 -4 5.6 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 21 7.2 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 42 7.0 +2.3
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 -6 4.8 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.4 +0.7
TOK iShares MSCI Kokusai ETF 0.6 26 24 5.2 +0.5
VONV Vanguard Russell 1000 Value ETF 0.6 8 42 6.6 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 5.1 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 16 10.8 +6.0
URTH iShares MSCI World ETF 0.6 24 26 5.4 +0.6
ITAN Sparkline Intangible Value ETF 0.6 50 0 6.6 +1.9
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -29 4.3 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 33 5.6 +0.9
STXK Strive Small-Cap ETF 0.6 18 32 5.0 +0.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 12 8.1 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 11 7.7 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 41 5.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 21 6.1 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 5.1 +0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.6 25 25 5.8 +1.1
ULVM VictoryShares US Value Momentum ETF 0.6 20 30 7.5 +2.7
DGRO iShares Core Dividend Growth ETF 0.6 8 42 6.5 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 1 5.2 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 5.1 +0.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 40 5.3 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 40 5.5 +0.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 22 7.6 +2.9
PSC Principal U.S. Small-Cap ETF 0.5 38 12 6.1 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 30 6.2 +1.5
FIVA Fidelity International Value Factor ETF 0.5 18 32 9.8 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 5 6.8 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -45 1.6 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 40 5.3 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 15 8.5 +3.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 -1 6.7 +2.0
DGT SPDR Global Dow ETF 0.5 50 0 6.6 +1.9
DTH WisdomTree International High Dividend Fund 0.5 58 -8 10.0 +5.3
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.7 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 5.3 +0.6
JGLO JPMorgan Global Select Equity ETF 0.5 33 17 4.5 -0.2
FLEU Franklin FTSE Eurozone ETF 0.5 9 41 6.9 +2.2
ACWI iShares MSCI ACWI ETF 0.5 32 18 5.5 +0.7
VEGN US Vegan Climate ETF 0.5 60 -10 4.8 +0.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -25 0.2 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 5.0 +0.2
VXUS Vanguard Total International Stock ETF 0.5 7 43 6.9 +2.2
OALC OneAscent Large Cap Core ETF 0.5 86 -36 4.6 -0.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 41 5.3 +0.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 25 9.0 +4.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 -10 7.4 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 44 4.4 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -10 0.0 -4.7
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -49 4.8 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 39 5.0 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 46 4.5 -0.2
PY Principal Value ETF 0.5 15 35 7.4 +2.7
JHID John Hancock International High Dividend ETF 0.5 46 4 11.0 +6.3
EZU iShares MSCI Eurozone ETF 0.5 52 -2 6.3 +1.6
VT Vanguard Total World Stock ETF 0.5 7 43 5.8 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 41 5.0 +0.3
HART IQ Healthy Hearts ETF 0.5 45 5 5.2 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 22 7.9 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 42 5.2 +0.5
ACVF American Conservative Values ETF 0.5 75 -25 4.4 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 7.7 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 4.3 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 28 4.0 -0.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 38 5.3 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 43 5.2 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -29 5.9 +1.2
VOO Vanguard S&P 500 ETF 0.5 3 47 5.4 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 13 8.5 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 5.1 +0.4
DEW WisdomTree Global High Dividend Fund 0.5 58 -8 8.7 +4.0
VONE Vanguard Russell 1000 ETF 0.5 8 42 5.3 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 25 7.5 +2.8
VTHR Vanguard Russell 3000 ETF 0.5 10 40 5.1 +0.4
CNBS Amplify Seymour Cannabis ETF 0.5 75 -25 -23.8 -28.5
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -53 -29.1 -33.8
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 33 7.1 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 30 5.1 +0.4
VV Vanguard Large-Cap ETF 0.5 4 46 5.3 +0.6
VTI Vanguard Total Stock Market ETF 0.5 3 47 5.1 +0.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 44 7.1 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 5 6.6 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 25 5.6 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 6.1 +1.3
VB Vanguard Small-Cap ETF 0.5 5 45 5.2 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 41 5.1 +0.4
IYY iShares Dow Jones U.S. ETF 0.5 20 30 5.0 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 30 5.0 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 22 6.1 +1.3
GSPY Gotham Enhanced 500 ETF 0.5 50 0 5.3 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 47 5.4 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 25 7.0 +2.3
IVV iShares Core S&P 500 ETF 0.4 3 47 5.3 +0.5
SPY SPDR S&P 500 ETF Trust 0.4 9 41 5.2 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 6.3 +1.6
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 48 5.3 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 5.1 +0.4
IWB iShares Russell 1000 ETF 0.4 15 35 5.1 +0.4
VOTE TCW Transform 500 ETF 0.4 5 45 5.2 +0.5
IWV iShares Russell 3000 ETF 0.4 20 30 5.0 +0.2
PBUS Invesco MSCI USA ETF 0.4 4 46 5.2 +0.5
STRV Strive 500 ETF 0.4 5 45 5.2 +0.5
RVRB Reverb ETF 0.4 30 20 5.0 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 7.1 +2.4
DFIC Dimensional International Core Equity 2 ETF 0.4 23 27 7.5 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 5.2 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 31 6.5 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 39 5.2 +0.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 5.3 +0.5
VXF Vanguard Extended Market ETF 0.4 6 44 4.0 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 6.8 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 5.3 +0.6
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 5.2 +0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 5.2 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.9 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 5.2 +0.5
DFUS Dimensional U.S. Equity ETF 0.4 9 41 5.1 +0.4
SCHK Schwab 1000 Index ETF 0.4 5 45 5.3 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 8 5.2 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 30 5.0 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 32 7.4 +2.7
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 2 7.8 +3.1
WWJD Inspire International ETF 0.4 80 -30 6.9 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 4.9 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 31 6.9 +2.2
BIBL Inspire 100 ETF 0.4 35 15 5.1 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 5.7 +1.0
IWM iShares Russell 2000 ETF 0.4 19 31 3.4 -1.3
RSSL Global X Russell 2000 ETF 0.4 8 42 3.0 -1.7
FDVV Fidelity High Dividend ETF 0.4 15 35 9.0 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 35 4.8 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 37 5.1 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -15 1.3 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.9 +3.1
IQM Franklin Intelligent Machines ETF 0.4 50 0 3.5 -1.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -15 7.0 +2.3
VTWO Vanguard Russell 2000 ETF 0.4 10 40 3.3 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.4 8 42 5.0 +0.3
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.6 +0.9
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 20 6.7 +2.0
EWJ iShares MSCI Japan ETF 0.4 50 0 7.1 +2.3
IXJ iShares Global Healthcare ETF 0.4 42 8 5.8 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 3 6.9 +2.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 8.5 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 6.2 +1.5
ROUS Hartford Multifactor US Equity ETF 0.3 19 31 6.9 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 18 5.0 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -25 3.9 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 2 8.1 +3.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 46 4.5 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -14 2.2 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 2.3 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 46 6.6 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 4.7 -0.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 6.7 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.4 -2.3
LCF Touchstone US Large Cap Focused ETF 0.3 69 -19 4.4 -0.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 6.3 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 35 5.8 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 5.7 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 33 5.8 +1.1
WCEO Hypatia Women CEO ETF 0.3 85 -35 4.7 0.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 7.1 +2.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 13 4.5 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 1.0 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 11 8.6 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -10 5.4 +0.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 1 5.1 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 35 5.8 +1.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 41 7.3 +2.5
IGRO iShares International Dividend Growth ETF 0.3 15 35 7.1 +2.4
FLJP Franklin FTSE Japan ETF 0.3 9 41 7.0 +2.3
OEF iShares S&P 100 ETF 0.3 20 30 5.0 +0.3
CGUS Capital Group Core Equity ETF 0.3 33 17 4.6 -0.1
INTF iShares International Equity Factor ETF 0.3 15 35 8.0 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.8 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -30 4.5 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.2 +1.5
REVS Columbia Research Enhanced Value ETF 0.3 19 31 7.6 +2.9
IEDI iShares U.S. Consumer Focused ETF 0.3 18 32 5.2 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -25 4.5 -0.3
STXG Strive 1000 Growth ETF 0.3 18 32 4.3 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.3 +0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.5 +1.7
MGC Vanguard Mega Cap ETF 0.3 7 43 5.1 +0.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 8 6.4 +1.7
PFM Invesco Dividend Achievers ETF 0.3 53 -3 5.5 +0.8
SMMD iShares Russell 2500 ETF 0.3 15 35 5.8 +1.1
MJUS ETFMG U.S. Alternative Harvest ETF 0.3 76 -26 2.6 -2.2
FDMO Fidelity Momentum Factor ETF 0.3 15 35 4.3 -0.5
IPOS Renaissance International IPO ETF 0.3 80 -30 -0.6 -5.3
SFY SoFi Select 500 ETF 0.3 0 50 4.8 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 38 4.8 +0.1
IWC iShares Micro-Cap ETF 0.2 60 -10 -3.6 -8.3
JAVA JPMorgan Active Value ETF 0.2 44 6 6.1 +1.4
IWL iShares Russell Top 200 ETF 0.2 15 35 5.0 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 9.7 +5.0
VIG Vanguard Dividend Appreciation ETF 0.2 6 44 5.7 +1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 35 6.7 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 4.2 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 32 5.6 +0.9
TPIF Timothy Plan International ETF 0.2 62 -12 6.5 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 8.6 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 2.5 -2.2
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.6 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.8 +0.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 6.8 +2.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.8 +0.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.9 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 5.2 +0.5
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.9 +0.2
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -5 4.8 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 41 4.9 +0.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 10.5 +5.8
VOT Vanguard Mid-Cap Growth ETF 0.2 7 43 4.2 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -25 5.7 +0.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -10 7.0 +2.2
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 4.7 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.1 +1.4
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.4 +0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.8 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.3 +3.6
DIHP Dimensional International High Profitability ETF 0.2 29 21 7.4 +2.7
VPL Vanguard FTSE Pacific ETF 0.2 8 42 6.9 +2.2
HLGE Hartford Longevity Economy ETF 0.2 44 6 6.1 +1.3
CGGR Capital Group Growth ETF 0.2 39 11 3.6 -1.1
PTL Inspire 500 ETF 0.2 9 41 5.8 +1.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 7.4 +2.7
GWX SPDR S&P International Small Cap ETF 0.2 40 10 6.2 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -9 5.6 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.5 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.1 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 25 7.7 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 4.3 -0.4
VGT Vanguard Information Technology ETF 0.2 10 40 4.7 -0.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.7 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 0.1 80 -30 7.1 +2.4
XLK Technology Select Sector SPDR Fund 0.1 9 41 5.1 +0.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 31 6.2 +1.4
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.8 +4.0
QINT American Century Quality Diversified International ETF 0.1 39 11 7.7 +2.9
FIDI Fidelity International High Dividend ETF 0.1 18 32 10.4 +5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 8.9 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 8.3 +3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 20 6.6 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 7.0 +2.3
RECS Columbia Research Enhanced Core ETF 0.1 15 35 5.6 +0.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.8 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.4 +1.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 9.2 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.7 -0.0
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.4 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.4 +3.7
IGM iShares Expanded Tech Sector ETF 0.1 41 9 4.6 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 4.6 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 4.7 -0.0
ILCG iShares Morningstar Growth ETF 0.1 4 46 4.1 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 8.5 +3.8
FJP First Trust Japan AlphaDEX Fund 0.1 80 -30 10.8 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 8.4 +3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 3 8.2 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 9.9 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 8.4 +3.7
AVIV Avantis International Large Cap Value ETF 0.1 25 25 8.8 +4.1
JGRO JPMorgan Active Growth ETF 0.1 44 6 3.6 -1.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.2 +1.5
AVDE Avantis International Equity ETF 0.1 23 27 7.8 +3.0
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 5.4 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -8 4.7 0.0
IXN iShares Global Tech ETF 0.1 41 9 4.3 -0.4
IWN iShares Russell 2000 Value ETF 0.1 24 26 5.1 +0.4
FLAU Franklin FTSE Australia ETF 0.1 9 41 5.5 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 5.0 +0.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 10 7.0 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 6.2 +1.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 4.8 +0.1
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 3 8.9 +4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 7.6 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 4.0 -0.7
GLOF iShares Global Equity Factor ETF 0.1 20 30 7.2 +2.5
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -10 4.3 -0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 32 5.0 +0.2
SQEW LeaderShares Equity Skew ETF 0.1 81 -31 4.0 -0.8
CNYA iShares MSCI China A ETF 0.1 60 -10 8.9 +4.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 19 5.1 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.2 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.6 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.4 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.1 +2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 7.6 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 5.8 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 7.4 +2.7
IJR iShares Core S&P Small Cap ETF 0.1 6 44 7.4 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 47 7.4 +2.7
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 24 4.7 -0.1
SFYF SoFi Social 50 ETF 0.0 29 21 -3.4 -8.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 41 3.9 -0.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 3 8.7 +4.0
APIE ActivePassive International Equity ETF 0.0 45 5 7.6 +2.8
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 25 5.6 +0.9
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 35 5.7 +1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 18 5.8 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 7.3 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 4.8 +0.1
GXC SPDR S&P China ETF 0.0 59 -9 9.1 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 7.0 +2.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 8.7 +4.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 7.2 +2.5
MCHI iShares MSCI China ETF 0.0 59 -9 9.1 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 9.2 +4.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.5 +2.8
FLCH Franklin FTSE China ETF 0.0 19 31 9.8 +5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 1 5.6 +0.9
VBK Vanguard Small-Cap Growth ETF 0.0 7 43 1.4 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.4 +2.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 12.6 +7.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 8.1 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 8.8 +4.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.4 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 7.1 +2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.8 +0.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 7.3 +2.6
AVDV Avantis International Small Cap Value ETF 0.0 36 14 7.7 +3.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 21 0.0 -4.7

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.