Global X AgTech & Food Innovation ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 22.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x 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) $15
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $31,939
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 13.5 %
NUTRIEN LTD. 12.1 %
CORTEVA INC 11.6 %
KUBOTA CORP 11.3 %
CNH INDUSTRIAL NV 5.6 %
AGCO CORP 4.8 %
BAYER AG 4.7 %
LINDSAY CORP 4.5 %
YUAN LONGPING HIGH-TECH AG-A 4.3 %
ARCHER-DANIELS-MIDLAND CO 3.8 %
Total 76.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.9 %
CANADA 12.6 %
JAPAN 11.3 %
CHINA 10.6 %
BRITAIN 5.6 %
GERMANY 4.7 %
AUSTRALIA 2.9 %
SWEDEN 1.5 %
MEXICO 1.4 %
SWITZERLAND 0.4 %

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.
23.3% 18.9% -10.7% -- -11.1%

Market Correlations
versus... Beta R-squared
S&P500 0.49 14%
MSCI EAFE 0.55 26%
MSCI Emg. Mkts. 0.24 13%

Technical Indicators
Recent close $38.69
30d moving avg. $35.17
Annualized volatility 116.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 15
Turnover 3.9%
Bid/Ask (% of price) 0.83%
ADV underlying (mns) $1,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 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™: 6.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KROP
Ticker Fund
Name		 Overlap1
vs KROP
(%)		 Expense
ratio
(bp)		 Savings
vs KROP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs KROP
(%)
VEGI iShares MSCI Agriculture Producers ETF 34.9 39 11 7.0 +1.0
FTAG First Trust Indxx Global Agriculture ETF 34.6 70 -20 6.6 +0.6
HAP VanEck Natural Resources ETF 18.7 50 0 6.2 +0.1
FTWO Strive FAANG 2.0 ETF 16.0 49 1 3.7 -2.4
PBJ Invesco Food & Beverage ETF 9.0 57 -7 8.2 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 4 7.2 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 8.4 60 -10 7.5 +1.5
ANEW ProShares MSCI Transformational Changes ETF 7.6 45 5 4.2 -1.8
ARKX ARK Space Exploration & Innovation ETF 7.0 75 -25 0.0 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 11 7.6 +1.6
AGIQ Sofi Agentic AI ETF 5.9 69 -19 6.7 +0.7
NANR SPDR S&P North American Natural Resources ETF 5.6 35 15 5.7 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 5.4 70 -20 6.1 +0.1
XLB Materials Select Sector SPDR 5.1 8 42 5.4 -0.6
GNR SPDR S&P Global Natural Resources ETF 5.1 40 10 7.7 +1.7
FXG First Trust Consumer Staples AlphaDEX Fund 5.0 63 -13 8.3 +2.3
FMKT The Free Markets ETF 5.0 76 -26 4.0 -2.0
MADE iShares U.S. Manufacturing ETF 5.0 40 10 3.7 -2.4
IYK iShares U.S. Consumer Staples ETF 4.9 40 10 5.9 -0.1
FBOT Fidelity Disruptive Automation ETF 4.7 50 0 2.9 -3.1
HWAY Themes US Infrastructure ETF 4.7 29 21 4.7 -1.4
WDNA WisdomTree BioRevolution Fund 4.5 45 5 -1.8 -7.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.5 49 1 4.7 -1.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.4 60 -10 5.7 -0.3
USRD Themes US R&D Champions ETF 4.1 29 21 4.0 -2.0
RND First Trust Bloomberg R&D Leaders ETF 4.1 60 -10 2.6 -3.5
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 3 4.4 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 4.0 47 3 -0.3 -6.3
VAW Vanguard Materials ETF 3.9 9 41 5.1 -1.0
FMAT Fidelity MSCI Materials Index ETF 3.5 8 42 5.0 -1.0
FGM First Trust Germany AlphaDEX Fund 3.3 80 -30 4.9 -1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.3 40 10 7.1 +1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 -10 4.2 -1.8
NUDV Nuveen ESG Dividend ETF 3.3 26 24 6.0 -0.0
XLI Industrial Select Sector SPDR 3.2 8 42 3.8 -2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 10 5.5 -0.5
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 1 6.3 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 -8 5.9 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -25 1.0 -5.0
EWG iShares MSCI Germany ETF 2.8 50 0 5.9 -0.2
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 24 5.0 -1.1
BINV Brandes International ETF 2.7 70 -20 8.2 +2.2
VIS Vanguard Industrials ETF 2.7 9 41 3.8 -2.2
DAX Global X DAX Germany ETF 2.7 21 29 6.1 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -25 2.1 -3.9
XLP Consumer Staples Select Sector SPDR 2.6 8 42 5.8 -0.2
VDC Vanguard Consumer Staples ETF 2.6 9 41 5.7 -0.4
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 20 5.5 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 19 5.4 -0.6
CWS AdvisorShares Focused Equity ETF 2.5 84 -34 4.8 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -15 2.5 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 30 0.8 -5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 10 5.3 -0.8
IYJ iShares U.S. Industrials ETF 2.3 40 10 4.1 -1.9
HELX Franklin Genomic Advancements ETF 2.3 50 0 -1.3 -7.3
FLGR Franklin FTSE Germany ETF 2.3 9 41 6.5 +0.5
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 42 3.8 -2.3
MAGA Point Bridge America First ETF 2.2 72 -22 5.1 -0.9
RPV Invesco S&P 500 Pure Value ETF 2.2 35 15 8.3 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -25 4.2 -1.8
EBLU Ecofin Global Water ESG Fund 2.1 40 10 4.5 -1.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 11 6.1 +0.1
EQIN Columbia US Equity Income ETF 2.0 35 15 6.0 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 1 4.5 -1.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 6.0 -0.1
DFIV Dimensional International Value ETF 2.0 27 23 7.4 +1.3
FBCV Fidelity Blue Chip Value ETF 2.0 59 -9 5.4 -0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 30 7.5 +1.5
EXI iShares Global Industrials ETF 1.9 42 8 3.6 -2.4
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 21 10.0 +4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 25 10.1 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -11 6.2 +0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -10 7.5 +1.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 2 3.8 -2.2
MXI iShares Global Materials ETF 1.8 41 9 5.7 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 42 5.7 -0.4
KNO AXS Knowledge Leaders ETF 1.7 78 -28 3.9 -2.1
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 15 6.1 +0.1
DTAN Sparkline International Intangible Value ETF 1.7 55 -5 7.0 +1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -5 8.6 +2.6
VOE Vanguard Mid-Cap Value ETF 1.7 7 43 6.6 +0.6
DVND Touchstone Dividend Select ETF 1.6 67 -17 5.2 -0.9
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 35 5.7 -0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -10 9.0 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.5 15 35 6.2 +0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 10.9 +4.9
MID American Century Mid Cap Growth Impact ETF 1.5 45 5 3.0 -3.0
RFFC ALPS Active Equity Opportunity ETF 1.5 48 2 3.6 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 21 5.9 -0.2
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 25 5.7 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 15 10.7 +4.7
FVAL Fidelity Value Factor ETF 1.5 15 35 5.8 -0.2
PRAY FIS Christian Stock Fund 1.5 69 -19 4.0 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 32 7.8 +1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.5 15 35 7.9 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 40 7.9 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -9 3.7 -2.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 15 6.3 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 10 4.7 -1.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 11 7.7 +1.7
EWW iShares MSCI Mexico ETF 1.4 50 0 8.4 +2.4
GXPS Global X PureCap MSCI Consumer Staples ETF 1.4 25 25 4.9 -1.1
COWZ Pacer US Cash Cows 100 ETF 1.4 49 1 7.2 +1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 1 7.4 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 19 5.3 -0.8
LCF Touchstone US Large Cap Focused ETF 1.4 69 -19 3.6 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 1 6.2 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 30 7.2 +1.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 28 5.8 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 36 4.0 -2.1
DVY iShares Select Dividend ETF 1.3 38 12 7.8 +1.8
XRT State Street SPDR S&P Retail ETF 1.3 35 15 7.7 +1.7
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 22 8.3 +2.3
DFLV Dimensional US Large Cap Value ETF 1.3 22 28 5.8 -0.2
QUVU Hartford Quality Value ETF 1.3 46 4 5.4 -0.7
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 20 7.7 +1.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 27 5.9 -0.2
PRXV Praxis Impact Large Cap Value ETF 1.2 36 14 5.3 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 1 4.5 -1.6
STXD Strive 1000 Dividend Growth ETF 1.1 35 15 4.5 -1.6
SDY State Street SPDR S&P Dividend ETF 1.1 35 15 6.0 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -45 2.5 -3.5
FLMX Franklin FTSE Mexico ETF 1.1 19 31 8.9 +2.8
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -10 4.6 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 30 5.9 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 11 7.0 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 30 8.5 +2.4
KXI iShares Global Consumer Staples ETF 1.1 41 9 5.4 -0.6
FEZ SPDR EURO STOXX 50 ETF 1.1 29 21 5.6 -0.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 25 5.9 -0.2
SYLD Cambria Shareholder Yield ETF 1.1 59 -9 9.6 +3.6
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -30 20.2 +14.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -10 6.7 +0.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 35 5.4 -0.7
WLDR Affinity World Leaders Equity ETF 1.0 67 -17 5.4 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -20 9.2 +3.2
VTV Vanguard Value ETF 1.0 4 46 5.6 -0.4
ETHO Etho Climate Leadership U.S. ETF 1.0 47 3 4.1 -2.0
SCHD Schwab US Dividend Equity ETF 1.0 6 44 7.7 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 15 6.8 +0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 12 6.7 +0.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 35 6.0 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 45 7.4 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 35 6.8 +0.7
REVS Columbia Research Enhanced Value ETF 1.0 19 31 6.3 +0.3
VO Vanguard Mid-Cap ETF 1.0 4 46 20.8 +14.8
FDLO Fidelity Low Volatility Factor ETF 1.0 15 35 4.9 -1.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -30 14.1 +8.1
ASLV Allspring Special Large Value ETF 0.9 35 15 5.1 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 32 5.4 -0.6
IUSV iShares Core S&P US Value ETF 0.9 4 46 5.7 -0.3
IUS Invesco RAFI Strategic US ETF 0.9 19 31 5.3 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 11 6.0 -0.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -26 3.1 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 25 5.3 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 38 6.0 -0.1
IWR iShares Russell Midcap ETF 0.9 19 31 5.3 -0.8
VOOV Vanguard S&P 500 Value ETF 0.9 7 43 5.6 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 46 5.5 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 46 5.6 -0.4
IVE iShares S&P 500 Value ETF 0.9 18 32 5.5 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 25 6.0 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 20 3.7 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 5.8 -0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 10 6.7 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 44 6.7 +0.7
DUSA Davis Select U.S. Equity ETF 0.9 61 -11 6.9 +0.9
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 33 6.4 +0.4
ULVM VictoryShares US Value Momentum ETF 0.9 20 30 6.0 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 32 6.8 +0.7
DXIV Dimensional International Vector Equity ETF 0.8 34 16 6.3 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 27 6.0 -0.1
MGV Vanguard Mega Cap Value ETF 0.8 7 43 5.2 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 25 6.0 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 30 6.0 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 26 7.1 +1.0
AQEC AQE Core ETF 0.8 49 1 5.2 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.1 +0.0
DGT State Street SPDR Global Dow ETF 0.8 50 0 5.5 -0.5
VONV Vanguard Russell 1000 Value ETF 0.8 7 43 5.2 -0.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 45 6.1 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 47 6.1 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 43 6.1 +0.1
NIXT Research Affiliates Deletions ETF 0.8 9 41 6.1 +0.0
IWD iShares Russell 1000 Value ETF 0.8 19 31 5.1 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 35 6.2 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 27 5.2 -0.8
CVAR Cultivar ETF 0.8 87 -37 6.6 +0.6
CGDG Capital Group Dividend Growers ETF 0.8 47 3 5.1 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 37 8.5 +2.5
DGRO iShares Core Dividend Growth ETF 0.8 8 42 5.4 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -30 6.4 +0.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 25 7.2 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -15 4.7 -1.4
FPAG FPA Global Equity ETF 0.7 49 1 5.5 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.7 34 16 5.4 -0.6
RWL Invesco S&P 500 Revenue ETF 0.7 39 11 5.6 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 22 5.0 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 35 4.9 -1.2
GQI Natixis Gateway Quality Income ETF 0.7 34 16 4.6 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 38 5.1 -0.9
STXV Strive 1000 Value ETF 0.7 18 32 6.6 +0.6
LGCF Themes US Cash Flow Champions ETF 0.7 30 20 6.8 +0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 38 6.0 +0.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.7 53 -3 5.4 -0.7
EZU iShares MSCI Eurozone ETF 0.7 52 -2 5.5 -0.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 38 6.6 +0.5
ACVF American Conservative Values ETF 0.7 75 -25 3.7 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -15 4.0 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 25 7.0 +1.0
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.2 -0.8
SFGV Sequoia Global Value ETF 0.7 23 27 6.9 +0.9
AVUS Avantis U.S. Equity ETF 0.7 15 35 4.7 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -10 6.2 +0.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 44 7.5 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -30 3.6 -2.5
IXJ iShares Global Healthcare ETF 0.7 42 8 6.1 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -45 -0.5 -6.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 40 3.8 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 41 5.4 -0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 33 4.8 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 5.1 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 5 6.4 +0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 14 4.1 -2.0
JGRO JPMorgan Active Growth ETF 0.7 44 6 2.6 -3.4
EBI Longview Advantage ETF 0.7 35 15 5.8 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 28 5.0 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 15 5.3 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 10 5.3 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 25 6.2 +0.1
EFV iShares MSCI EAFE Value ETF 0.6 34 16 7.2 +1.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 25 4.1 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 32 4.6 -1.4
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 25 4.9 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 5.5 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 4.9 -1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 15 4.2 -1.8
DFVX Dimensional US Large Cap Vector ETF 0.6 22 28 5.2 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.6 23 27 6.0 -0.0
IWX iShares Russell Top 200 Value ETF 0.6 20 30 4.7 -1.3
EWJV iShares MSCI Japan Value ETF 0.6 15 35 6.3 +0.3
FDWM Fidelity Women's Leadership ETF 0.6 59 -9 4.0 -2.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 35 5.4 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 12 5.0 -1.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 20 5.9 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 18 3.9 -2.2
NULC Nuveen ESG Large-Cap ETF 0.6 21 29 3.9 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 21 5.5 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -12 1.6 -4.4
STXM Strive Mid-Cap ETF 0.6 18 32 6.0 -0.0
RCGE RockCreek Global Equality ETF 0.6 95 -45 5.8 -0.2
RECS Columbia Research Enhanced Core ETF 0.6 15 35 5.2 -0.8
JAVA JPMorgan Active Value ETF 0.6 44 6 5.3 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 26 5.6 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -10 4.6 -1.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 30 5.8 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 41 5.1 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 35 7.5 +1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 35 5.0 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 3.2 -2.8
FEP First Trust Europe AlphaDEX Fund 0.6 80 -30 6.6 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 5.9 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 46 17.0 +10.9
DFSV Dimensional US Small Cap Value ETF 0.6 31 19 8.4 +2.4
VEGN US Vegan Climate ETF 0.6 60 -10 3.4 -2.7
EQL Alps Equal Sector Weight ETF 0.6 25 25 5.1 -1.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 32 4.0 -2.0
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 30 4.7 -1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 3.6 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.5 29 21 4.5 -1.6
DFAI Dimensional International Core Equity Market ETF 0.5 18 32 5.8 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 33 4.6 -1.4
JIVE JPMorgan International Value ETF 0.5 55 -5 7.7 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 15 6.8 +0.8
CGGR Capital Group Growth ETF 0.5 39 11 2.6 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 30 5.4 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 22 5.3 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -15 1.3 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 41 4.1 -1.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -29 3.4 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.0 -2.0
TOPC iShares S&P 500 3% Capped ETF 0.5 15 35 4.3 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -33 7.2 +1.2
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 4.7 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 43 5.2 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 30 4.2 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -40 3.1 -2.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 20 4.6 -1.5
LIVR Intelligent Livermore ETF 0.5 69 -19 3.1 -2.9
USCF Themes US Cash Flow Champions ETF 0.5 29 21 7.5 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 40 4.2 -1.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -30 5.9 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 5 5.4 -0.6
AVIV Avantis International Large Cap Value ETF 0.5 25 25 6.6 +0.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 40 4.3 -1.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 22 5.6 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 36 4.1 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 4.2 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 15 6.4 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 28 4.1 -2.0
USEW Cambria US EW ETF 0.5 30 20 4.1 -1.9
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 32 4.3 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.5 4 46 5.3 -0.8
BLES Inspire Global Hope ETF 0.5 61 -11 5.6 -0.5
PHO Invesco Water Resources ETF 0.5 60 -10 5.0 -1.0
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 23 8.0 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 41 4.8 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.5 14 36 4.5 -1.5
GEW Cambria Global EW ETF 0.5 29 21 5.3 -0.8
CHRI Global X S&P 500 Christian Values ETF 0.5 29 21 3.9 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 40 4.2 -1.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 4.1 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 30 4.7 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 44 3.3 -2.7
VXF Vanguard Extended Market ETF 0.5 5 45 3.7 -2.4
VBR Vanguard Small Cap Value ETF 0.5 7 43 7.7 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 41 4.0 -2.0
FLDZ RiverNorth Patriot ETF 0.4 75 -25 6.0 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -10 6.1 +0.1
ILCV iShares Morningstar Value ETF 0.4 4 46 5.1 -0.9
DXUV Dimensional US Vector Equity ETF 0.4 28 22 5.1 -0.9
USMF WisdomTree U.S. Multifactor Fund 0.4 28 22 6.7 +0.7
AVSD Avantis Responsible International Equity ETF 0.4 23 27 5.8 -0.3
MILN Global X Millennial Consumer ETF 0.4 50 0 4.1 -1.9
DHS WisdomTree U.S. High Dividend Fund 0.4 38 12 7.9 +1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 32 3.9 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 6.4 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 35 4.9 -1.2
RAUS RACWI US ETF 0.4 15 35 4.1 -1.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 38 4.3 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 38 3.9 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -56 9.7 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 3.8 -2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 25 4.8 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -8 5.2 -0.9
KLMN Invesco MSCI North America Climate ETF 0.4 9 41 4.3 -1.8
DFUS Dimensional U.S. Equity ETF 0.4 9 41 4.1 -2.0
VV Vanguard Large-Cap ETF 0.4 4 46 4.1 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 30 4.0 -2.1
IYY iShares Dow Jones U.S. ETF 0.4 20 30 4.1 -2.0
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.1 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -17 8.3 +2.2
IWB iShares Russell 1000 ETF 0.4 15 35 4.1 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 31 5.0 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 6.2 +0.1
VONE Vanguard Russell 1000 ETF 0.4 7 43 4.2 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 47 4.3 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 4.2 -1.8
VOO Vanguard S&P 500 ETF 0.4 3 47 4.2 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -20 4.7 -1.3
SPY SPDR S&P 500 ETF 0.4 9 41 4.1 -1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 48 4.2 -1.8
IVV iShares Core S&P 500 ETF 0.4 3 47 4.2 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 41 4.3 -1.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -7 4.6 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 4.3 -1.8
OALC OneAscent Large Cap Core ETF 0.4 86 -36 3.4 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 41 3.9 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 21 4.7 -1.3
GXLC Global X U.S. 500 ETF 0.4 2 48 4.1 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 30 7.3 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.1 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 42 4.4 -1.7
VTHR Vanguard Russell 3000 ETF 0.4 7 43 4.1 -1.9
IWV iShares Russell 3000 ETF 0.4 20 30 4.0 -2.1
SCHK Schwab 1000 Index ETF 0.4 5 45 4.2 -1.8
RVRB Reverb ETF 0.4 30 20 3.7 -2.3
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 4.1 -2.0
FRGN Horizon International Equity ETF 0.4 75 -25 7.5 +1.5
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 4.2 -1.8
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 2 5.1 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 41 4.1 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 4.1 -2.0
PBUS Invesco MSCI USA ETF 0.4 4 46 4.2 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 39 4.1 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 35 4.2 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 20 4.0 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 31 4.6 -1.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 12 7.9 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 43 4.4 -1.7
IEV iShares Europe ETF 0.4 67 -17 5.8 -0.3
IVSI Applied Finance IVS International Large ETF 0.4 65 -15 5.7 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 25 5.1 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 5.5 -0.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 35 4.1 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 4.7 -1.3
VB Vanguard Small-Cap ETF 0.4 5 45 5.2 -0.9
TOK iShares MSCI Kokusai ETF 0.4 26 24 4.2 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 4.2 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 12.4 +6.4
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 31 5.0 -1.1
URTH iShares MSCI World ETF 0.4 24 26 4.3 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 10 3.8 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 24 5.4 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 40 4.8 -1.2
VOTE TCW Transform 500 ETF 0.4 5 45 4.1 -2.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 32 6.2 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 6.5 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 -2 4.9 -1.1
OEF iShares S&P 100 ETF 0.4 20 30 3.8 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 30 5.4 -0.6
ILCG iShares Morningstar Growth ETF 0.4 4 46 3.2 -2.8
APUE ActivePassive U.S. Equity ETF 0.4 45 5 3.9 -2.2
VGK Vanguard FTSE Europe ETF 0.4 6 44 6.4 +0.4
BIBL Inspire 100 ETF 0.4 35 15 4.2 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 21 4.0 -2.0
IEUR iShares Core MSCI Europe ETF 0.3 11 39 6.3 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 3 5.1 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.2 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 25 5.5 -0.6
ACSG American Century Small Cap Growth Insights ETF 0.3 49 1 4.7 -1.3
NUSC Nuveen ESG Small-Cap ETF 0.3 31 19 4.9 -1.2
SPEU SPDR Portfolio Europe ETF 0.3 7 43 6.4 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 35 5.0 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 41 4.3 -1.7
PTL Inspire 500 ETF 0.3 9 41 4.5 -1.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 15 5.6 -0.4
DWMF WisdomTree International Multifactor Fund 0.3 38 12 6.8 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 37 8.7 +2.7
EFA iShares MSCI EAFE ETF 0.3 35 15 5.6 -0.5
MGC Vanguard Mega Cap ETF 0.3 7 43 3.9 -2.2
ACWI iShares MSCI ACWI ETF 0.3 32 18 4.6 -1.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.3 50 0 5.2 -0.8
VT Vanguard Total World Stock ETF 0.3 6 44 4.9 -1.1
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 46 5.8 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 26 5.9 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 37 1.7 -4.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 3 4.5 -1.5
CGGO Capital Group Global Growth Equity ETF 0.3 47 3 4.0 -2.0
UIVM VictoryShares International Value Momentum ETF 0.3 35 15 7.5 +1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 -8 8.3 +2.3
EWJ iShares MSCI Japan ETF 0.3 50 0 4.6 -1.5
STXG Strive 1000 Growth ETF 0.3 18 32 3.3 -2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 40 8.7 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 8.6 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 35 8.7 +2.7
ITAN Sparkline Intangible Value ETF 0.3 50 0 5.6 -0.4
FLEE Franklin FTSE Europe ETF 0.3 9 41 6.2 +0.2
DEW WisdomTree Global High Dividend Fund 0.3 58 -8 7.0 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 25 7.7 +1.7
IWL iShares Russell Top 200 ETF 0.3 15 35 3.9 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 35 5.3 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 6.1 +0.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 21 6.8 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -9 4.9 -1.1
WSML iShares MSCI World Small-Cap ETF 0.3 15 35 5.2 -0.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 43 5.9 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 4 5.3 -0.7
FLLA Franklin FTSE Latin America ETF 0.3 19 31 10.2 +4.2
FDMO Fidelity Momentum Factor ETF 0.3 15 35 2.5 -3.5
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -24 0.0 -6.0
GSPY Gotham Enhanced 500 ETF 0.3 50 0 4.3 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 30 5.6 -0.5
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 41 5.0 -1.1
FLJP Franklin FTSE Japan ETF 0.3 9 41 5.1 -1.0
FLSA Franklin FTSE Saudi Arabia ETF 0.3 39 11 0.0 -6.0
QINT American Century Quality Diversified International ETF 0.3 39 11 6.4 +0.3
VBK Vanguard Small-Cap Growth ETF 0.3 7 43 1.3 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 3.6 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 44 2.7 -3.3
EPHE iShares MSCI Philippines ETF 0.3 59 -9 0.0 -6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 30 5.6 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 46 5.8 -0.2
SMMD iShares Russell 2500 ETF 0.3 15 35 5.4 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 44 6.0 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 30 5.5 -0.6
HLAL Wahed FTSE USA Shariah ETF 0.3 50 0 3.6 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 5.1 -0.9
SCHF Schwab International Equity ETF 0.2 6 44 5.7 -0.3
SFY SoFi Select 500 ETF 0.2 0 50 3.7 -2.3
PY Principal Value ETF 0.2 15 35 6.8 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 6.7 +0.7
VSGX Vanguard ESG International Stock ETF 0.2 10 40 6.3 +0.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 5.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 20 5.1 -1.0
STXI Strive International Developed Markets ETF 0.2 29 21 6.4 +0.3
STOX Horizon Core Equity ETF 0.2 70 -20 3.5 -2.5
BKIE BNY Mellon International Equity ETF 0.2 4 46 17.3 +11.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.0 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 20 7.5 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 5.6 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 6.2 +0.2
SFTY Horizon Managed Risk ETF 0.2 77 -27 3.4 -2.6
IWN iShares Russell 2000 Value ETF 0.2 24 26 4.6 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.2 10 40 4.7 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 32 5.0 -1.0
TBLU Tortoise Global Water ESG ETF 0.2 40 10 4.6 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 12 8.8 +2.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -15 4.7 -1.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 25 4.5 -1.6
BFOR ALPS Barron's 400 ETF 0.2 65 -15 21.4 +15.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 38 3.3 -2.7
DIHP Dimensional International High Profitability ETF 0.2 29 21 5.6 -0.4
GVLU Gotham 1000 Value ETF 0.2 50 0 7.8 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 20 5.9 -0.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -13 9.8 +3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 9.1 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 8.0 +2.0
TPIF Timothy Plan International ETF 0.2 62 -12 5.4 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 16 6.1 +0.1
FENI Fidelity Enhanced International ETF 0.2 28 22 5.6 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 41 6.4 +0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 7.1 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 5.5 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 46 6.5 +0.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 5.2 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 4.9 -1.1
VXUS Vanguard Total International Stock ETF 0.2 5 45 6.4 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 38 6.0 +0.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 43 6.4 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -9 7.3 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 35 2.4 -3.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 45 4.9 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 35 6.1 +0.1
GINN Goldman Sachs Innovate Equity ETF 0.2 52 -2 3.6 -2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -25 5.3 -0.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 25 4.0 -2.1
IWC iShares Micro-Cap ETF 0.2 60 -10 -1.3 -7.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -8 6.0 -0.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 4.9 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 35 4.2 -1.8
DIVB iShares Core Dividend ETF 0.2 5 45 6.4 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 40 4.2 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 30 5.6 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 33 4.2 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 43 6.0 0.0
IJR iShares Core S&P Small Cap ETF 0.2 6 44 6.2 +0.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 47 6.2 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 5.9 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 2 8.3 +2.3
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.0 +1.0
VPL Vanguard FTSE Pacific ETF 0.2 7 43 4.9 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 4.7 -1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 7.3 +1.3
AVDE Avantis International Equity ETF 0.2 23 27 6.0 -0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 36 5.1 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 6.1 +0.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 42 4.7 -1.4
OPTZ Optimize Strategy Index ETF 0.1 50 0 3.4 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 5.4 -0.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 37 3.0 -3.1
IGRO iShares International Dividend Growth ETF 0.1 15 35 6.5 +0.5
IOO iShares Global 100 ETF 0.1 41 9 3.8 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 6.5 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.4 +0.3
PFM Invesco Dividend Achievers ETF 0.1 53 -3 4.7 -1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 11 13.0 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.5 -1.6
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.4 +1.3
AVUQ Avantis U.S. Quality ETF 0.1 15 35 3.7 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 5.0 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -11 5.1 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 25 6.0 +0.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 15 9.8 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 7.9 +1.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 5.3 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 25 4.1 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 6.7 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -23 9.3 +3.3
IWM iShares Russell 2000 ETF 0.1 19 31 2.5 -3.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 6.4 +0.3
VTWO Vanguard Russell 2000 ETF 0.1 7 43 2.7 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 3.6 -2.5
RSSL Global X Russell 2000 ETF 0.1 8 42 2.6 -3.4
IQSI IQ Candriam International Equity ETF 0.1 15 35 5.4 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.2 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 5.8 -0.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.4 +0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 8 7.5 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 11 6.0 0.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 11 3.5 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.2 +0.1
DISV Dimensional International Small Cap Value ETF 0.1 42 8 7.6 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 3.9 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 2.2 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.3 -3.8
DFIS Dimensional International Small Cap ETF 0.1 39 11 5.9 -0.1
INTF iShares International Equity Factor ETF 0.1 15 35 6.3 +0.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 5.8 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 7.7 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 17 5.9 -0.2
PSC Principal U.S. Small-Cap ETF 0.1 38 12 3.6 -2.5
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 4.1 -2.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.6 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.3 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.4 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.2 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 3.5 -2.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 5.4 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.2 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 1 12.8 +6.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 17 6.8 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 1.0 -5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 7.3 +1.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 5.5 -0.6
AIEQ AI Powered Equity ETF 0.1 75 -25 3.7 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 7.8 +1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 32 5.2 -0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 10 5.6 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 8.9 +2.9
GLOF iShares Global Equity Factor ETF 0.0 20 30 5.4 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -15 3.4 -2.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 9.2 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 5.6 -0.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 10 3.6 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 6 7.3 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 3.9 -2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.2 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 25 4.8 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 20 7.2 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 7.9 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -39 4.3 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 6.5 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 6.8 +0.7
EEM iShares MSCI Emerging Markets ETF 0.0 69 -19 7.5 +1.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -19 7.5 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 38 3.6 -2.4
DWM WisdomTree International Equity Fund 0.0 48 2 5.5 -0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -16 7.2 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 16 5.1 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 6.7 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 7.1 +1.0
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 40 5.9 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 5.9 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 29 2.9 -3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.7 +2.6
GXC SPDR S & P China ETF 0.0 59 -9 19.3 +13.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 6.7 +0.7
FLCH Franklin FTSE China ETF 0.0 19 31 18.7 +12.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 39 23.5 +17.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -3 4.9 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 4.7 -1.3
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 7.6 +1.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 8.9 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 3.2 -2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 6.4 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 6.9 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 7.3 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 7.8 +1.7

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.