Global X AgTech & Food Innovation ETF
ALTAR
Score™		 4.7% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x 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) $39,452
Large cap (>$10bn) 68.1%
Mid cap ($2-10bn) 18.3%
Small cap (<$2bn) 13.6%
Developed mkts 88.4%
Emerging mkts 11.6%

TOP TEN HOLDINGS
DEERE & CO 13.4 %
CORTEVA INC 13.1 %
KUBOTA CORP 11.2 %
NUTRIEN LTD. 10.7 %
CNH INDUSTRIAL NV 4.8 %
UNILEVER PLC 4.7 %
YUAN LONGPING HIGH-TECH AG-A 4.6 %
AGCO CORP 4.3 %
FMC CORP 4.2 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 3.8 %
Total 74.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.1 %
CHINA 11.2 %
JAPAN 11.2 %
CANADA 11.0 %
BRITAIN 9.8 %
AUSTRALIA 3.1 %
GERMANY 2.1 %
SWEDEN 1.2 %
ARGENTINA 0.7 %
PHILIPPINES 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.9% 0.2% -- -- -22.9%

Market Correlations
versus... Beta R-squared
S&P500 1.08 56%
MSCI EAFE 1.10 60%
MSCI Emg. Mkts. 0.88 37%

Technical Indicators
Recent close $9.99
30d moving avg. $10.45
Annualized volatility 25.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 1.14%
ADV underlying (mns) $1,941

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 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 9.7 +5.1
VEGI iShares MSCI Agriculture Producers ETF 33.2 39 11 9.2 +4.5
FTAG First Trust Indxx Global Agriculture ETF 30.5 70 -20 9.7 +5.0
IVEG iShares Emergent Food and AgTech Multisector ETF 25.8 47 3 8.0 +3.3
HAP VanEck Natural Resources ETF 16.0 50 0 10.0 +5.3
FTWO Strive FAANG 2.0 ETF 13.5 49 1 4.7 -0.0
PBJ Invesco Food & Beverage ETF 8.8 57 -7 6.2 +1.5
ANEW ProShares MSCI Transformational Changes ETF 8.2 45 5 3.6 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 4 9.3 +4.7
CCNR ALPS CoreCommodity Natural Resources ETF 7.9 39 11 11.0 +6.3
FTXG First Trust Nasdaq Food & Beverage ETF 6.8 60 -10 6.8 +2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 10 7.9 +3.2
HKND Humankind US Stock ETF 6.4 11 39 7.1 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 6.1 70 -20 9.8 +5.1
GNR SPDR S&P Global Natural Resources ETF 5.4 40 10 9.7 +5.0
XLB Materials Select Sector SPDR Fund 5.2 9 41 6.2 +1.5
KXI iShares Global Consumer Staples ETF 5.1 41 9 5.7 +1.0
EQRR ProShares Equities for Rising Rates ETF 5.1 35 15 7.8 +3.1
PEXL Pacer US Export Leaders ETF 4.8 60 -10 5.7 +1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.8 40 10 8.3 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 19 6.6 +2.0
FLGB Franklin FTSE United Kingdom ETF 4.7 9 41 7.9 +3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 41 9.9 +5.2
EWU iShares MSCI United Kingdom ETF 4.7 50 0 8.4 +3.7
NANR SPDR S&P North American Natural Resources ETF 4.6 35 15 7.4 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.6 58 -8 6.5 +1.8
HWAY Themes US Infrastructure ETF 4.6 29 21 6.2 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.6 75 -25 2.4 -2.3
FXZ First Trust Materials AlphaDEX Fund 4.5 61 -11 11.3 +6.6
WDNA WisdomTree BioRevolution Fund 4.5 45 5 -3.8 -8.5
SYNB Putnam BioRevolution ETF 4.4 70 -20 3.0 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 -13 7.2 +2.5
ARKX ARK Space Exploration & Innovation ETF 4.1 75 -25 2.4 -2.3
IYK iShares U.S. Consumer Staples ETF 4.0 40 10 6.6 +2.0
SCHY Schwab International Dividend Equity ETF 3.9 14 36 9.3 +4.7
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 1 5.5 +0.8
PAVE Global X U.S. Infrastructure Development ETF 3.7 47 3 5.1 +0.4
MADE iShares U.S. Manufacturing ETF 3.7 40 10 5.5 +0.8
FTDS First Trust Dividend Strength ETF 3.6 70 -20 8.1 +3.5
PKW Invesco Buyback Achievers ETF 3.6 62 -12 6.4 +1.7
FMAT Fidelity MSCI Materials Index ETF 3.6 8 42 6.4 +1.7
USRD Themes US R&D Champions ETF 3.5 29 21 7.0 +2.3
VAW Vanguard Materials ETF 3.4 10 40 6.3 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 0 12.8 +8.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.3 48 2 5.7 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -20 11.9 +7.2
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -30 3.2 -1.5
DIVS SmartETFs Dividend Builder ETF 3.1 65 -15 5.0 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 18 6.0 +1.3
ABEQ Absolute Select Value ETF 2.9 85 -35 4.3 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 21 6.5 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -2 5.6 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.8 40 10 10.1 +5.4
COWZ Pacer US Cash Cows 100 ETF 2.8 49 1 9.9 +5.3
XLP Consumer Staples Select Sector SPDR Fund 2.8 9 41 6.5 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 25 9.6 +4.9
FBOT Fidelity Disruptive Automation ETF 2.7 50 0 3.6 -1.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.7 7 43 8.8 +4.1
EATV VegTech Plant-based Innovation & Climate ETF 2.7 75 -25 2.1 -2.6
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 24 6.7 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -45 3.5 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.7 61 -11 6.0 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 30 7.5 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 20 6.3 +1.6
NULC Nuveen ESG Large-Cap ETF 2.6 21 29 5.3 +0.6
KONG Formidable Fortress ETF 2.6 89 -39 5.5 +0.8
NUDV Nuveen ESG Dividend ETF 2.5 26 24 7.0 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 42 6.0 +1.3
VDC Vanguard Consumer Staples ETF 2.5 10 40 5.9 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 0 4.4 -0.3
FIXT Procure Disaster Recovery Strategy ETF 2.5 75 -25 5.8 +1.2
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 4 5.6 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 1 6.4 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 30 9.3 +4.6
XLI Industrial Select Sector SPDR Fund 2.4 9 41 4.2 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -35 3.5 -1.2
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 42 4.5 -0.2
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 15 6.7 +2.0
RFEU First Trust Riverfront Dynamic Europe ETF 2.3 83 -33 11.1 +6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -10 7.7 +3.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 -10 5.2 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 -19 8.1 +3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 20 8.2 +3.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 11 6.9 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 1 10.4 +5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 11 7.5 +2.8
VIS Vanguard Industrials ETF 2.1 10 40 4.2 -0.5
FOVL iShares Focused Value Factor ETF 2.1 25 25 8.5 +3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.1 34 16 5.9 +1.2
SPGP Invesco S&P 500 GARP ETF 2.1 34 16 7.9 +3.2
HELX Franklin Genomic Advancements ETF 2.1 50 0 0.4 -4.3
MGMT Ballast Small/Mid Cap ETF 2.1 110 -60 7.1 +2.4
VOE Vanguard Mid-Cap Value ETF 2.1 7 43 6.9 +2.2
MGRO VanEck Morningstar Wide Moat Growth ETF 2.1 49 1 4.7 +0.1
FLGR Franklin FTSE Germany ETF 2.0 9 41 7.0 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -9 2.4 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 19 6.7 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 36 6.2 +1.5
FICS First Trust International Developed Capital Strength ETF 1.9 70 -20 5.3 +0.6
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 15 5.1 +0.4
MXI iShares Global Materials ETF 1.9 41 9 7.0 +2.3
IYJ iShares U.S. Industrials ETF 1.9 40 10 4.5 -0.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 11 10.4 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 32 6.4 +1.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.9 27 23 0.0 -4.7
MBOX Freedom Day Dividend ETF 1.9 39 11 7.4 +2.7
PRAY FIS Christian Stock Fund 1.9 69 -19 5.9 +1.2
SUSA iShares MSCI USA ESG Select ETF 1.8 25 25 5.0 +0.4
GVLU Gotham 1000 Value ETF 1.8 50 0 7.4 +2.8
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -15 4.6 -0.1
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 2 7.9 +3.2
INEQ Columbia International Equity Income ETF 1.8 45 5 6.6 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 32 6.9 +2.3
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -15 6.9 +2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.8 35 15 7.6 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 15 6.6 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.8 38 12 7.6 +2.9
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 10 5.6 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 35 7.0 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 35 7.0 +2.3
VWID Virtus WMC International Dividend ETF 1.7 49 1 9.6 +4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 30 5.6 +0.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 10 5.7 +1.0
UFO Procure Space ETF 1.7 75 -25 -2.0 -6.7
CID VictoryShares International High Div Volatility Wtd ETF 1.7 45 5 11.9 +7.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -33 10.0 +5.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.7 60 -10 5.0 +0.3
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 35 7.1 +2.4
TTAI FCF International Quality ETF 1.7 59 -9 5.6 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 41 7.1 +2.4
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 20 6.2 +1.5
FBCV Fidelity Blue Chip Value ETF 1.6 59 -9 7.0 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 20 7.3 +2.6
IEV iShares Europe ETF 1.6 67 -17 6.6 +1.9
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 1 5.8 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.6 46 4 6.5 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -56 9.8 +5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 30 6.4 +1.7
EXI iShares Global Industrials ETF 1.6 42 8 4.5 -0.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 15 5.9 +1.2
FLEE Franklin FTSE Europe ETF 1.5 9 41 7.2 +2.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.5 59 -9 9.1 +4.4
SDY SPDR S&P Dividend ETF 1.5 35 15 5.9 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 5.8 +1.1
WBIY WBI Power Factor High Dividend ETF 1.5 100 -50 11.2 +6.5
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -10 3.5 -1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 5 -3.0 -7.7
BLCR iShares Large Cap Core Active ETF 1.5 36 14 4.9 +0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -25 5.4 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 44 7.5 +2.8
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -25 3.3 -1.4
JHDV John Hancock U.S. High Dividend ETF 1.5 34 16 6.2 +1.5
QUVU Hartford Quality Value ETF 1.5 46 4 6.6 +1.9
IYM iShares U.S. Basic Materials ETF 1.5 40 10 6.7 +2.0
IQSI IQ Candriam International Equity ETF 1.5 15 35 6.6 +1.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 32 4.9 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 30 1.0 -3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 28 6.6 +1.9
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 23 8.6 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 21 9.6 +4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -20 2.7 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -9 8.2 +3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -30 5.6 +0.9
EWG iShares MSCI Germany ETF 1.4 50 0 6.4 +1.7
IVRA Invesco Real Assets ESG ETF 1.4 59 -9 5.4 +0.7
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -16 -13.7 -18.4
IWS iShares Russell Mid-Cap Value ETF 1.4 23 27 6.2 +1.6
DAX Global X DAX Germany ETF 1.4 21 29 6.9 +2.2
GURU Global X Guru Index ETF 1.4 75 -25 1.7 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -30 5.8 +1.1
IEUR iShares Core MSCI Europe ETF 1.4 11 39 7.1 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 35 7.4 +2.7
EFV iShares MSCI EAFE Value ETF 1.4 34 16 9.4 +4.8
SPEU SPDR Portfolio Europe ETF 1.4 7 43 7.1 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 35 6.9 +2.3
VGK Vanguard FTSE Europe ETF 1.4 11 39 7.1 +2.4
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -9 8.5 +3.8
FDEV Fidelity International Multifactor ETF 1.4 18 32 7.8 +3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 11 5.8 +1.1
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 16 5.6 +0.9
XRT SPDR S&P Retail ETF 1.4 35 15 10.5 +5.8
FFTY Innovator IBD 50 ETF 1.4 80 -30 -0.6 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -10 6.3 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 11 3.4 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.3 20 30 7.6 +2.9
RPV Invesco S&P 500 Pure Value ETF 1.3 35 15 9.7 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 23 7.1 +2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -10 9.0 +4.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 41 8.1 +3.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.3 90 -40 3.9 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.3 40 10 7.9 +3.2
EQUL IQ Engender Equality ETF 1.3 45 5 5.7 +1.0
DWM WisdomTree International Equity Fund 1.3 48 2 8.0 +3.3
DUHP Dimensional US High Profitability ETF 1.3 21 29 6.5 +1.8
WRND IQ Global Equity R&D Leaders ETF 1.3 18 32 7.5 +2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 15 8.0 +3.3
VYMI Vanguard International High Dividend Yield ETF 1.2 22 28 9.8 +5.1
FVAL Fidelity Value Factor ETF 1.2 15 35 7.1 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 30 6.9 +2.2
BINV Brandes International ETF 1.2 70 -20 8.5 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -10 6.8 +2.1
VO Vanguard Mid-Cap ETF 1.2 4 46 5.3 +0.6
SFYX SoFi Next 500 ETF 1.2 0 50 4.7 +0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 10 4.1 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 30 6.5 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 32 5.6 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 35 5.6 +0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 4.5 -0.2
IQIN IQ 500 International ETF 1.2 25 25 9.2 +4.5
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 30 6.1 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 30 7.0 +2.3
DIVL Madison Dividend Value ETF 1.1 65 -15 5.5 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -25 5.0 +0.3
RFFC ALPS Active Equity Opportunity ETF 1.1 48 2 4.5 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 1.1 60 -10 4.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 30 6.3 +1.6
STXI Strive International Developed Markets ETF 1.1 29 21 6.9 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 14 6.6 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 26 6.2 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.1 5 45 6.4 +1.7
DFIV Dimensional International Value ETF 1.1 27 23 10.0 +5.3
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -22 5.6 +0.9
KRMA Global X Conscious Companies ETF 1.1 43 7 5.7 +1.0
BNE Blue Horizon BNE ETF 1.1 87 -37 4.6 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 32 7.2 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 20 5.4 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 15 6.6 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 37 8.9 +4.2
ETHO Etho Climate Leadership U.S. ETF 1.1 47 3 3.4 -1.3
IWO iShares Russell 2000 Growth ETF 1.1 24 26 0.6 -4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 47 6.4 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 40 6.4 +1.7
EFA iShares MSCI EAFE ETF 1.1 35 15 6.9 +2.2
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 35 0.7 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 5 8.9 +4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 30 4.0 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 26 7.3 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 14 4.6 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 35 4.6 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 15 9.0 +4.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 28 7.2 +2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 25 7.2 +2.5
IWR iShares Russell Midcap ETF 1.1 19 31 5.4 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 30 7.1 +2.4
STXV Strive 1000 Value ETF 1.0 18 32 7.5 +2.9
BKIE BNY Mellon International Equity ETF 1.0 4 46 7.1 +2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 0 7.6 +2.9
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 35 5.0 +0.3
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -25 6.3 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 5 8.9 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 41 5.8 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 41 5.7 +1.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 35 5.6 +0.9
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 33 6.9 +2.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 37 10.0 +5.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 35 6.4 +1.7
CHGX AXS Change Finance ESG ETF 1.0 49 1 5.3 +0.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 5.7 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -45 0.9 -3.8
NETZ TCW Transform Systems ETF 1.0 75 -25 3.6 -1.1
MILN Global X Millennial Consumer ETF 1.0 50 0 2.6 -2.1
JHMD John Hancock Multifactor Developed International ETF 1.0 39 11 7.8 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -10 9.0 +4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -25 6.8 +2.1
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 2 4.6 -0.1
STXM Strive Mid-Cap ETF 1.0 18 32 6.1 +1.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -10 6.3 +1.6
SMDY Syntax Stratified MidCap ETF 1.0 35 15 5.8 +1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -17 8.6 +3.9
WDIV SPDR S&P Global Dividend ETF 1.0 40 10 9.4 +4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 36 6.1 +1.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 25 6.3 +1.6
DFLV Dimensional US Large Cap Value ETF 1.0 22 28 7.4 +2.7
RWL Invesco S&P 500 Revenue ETF 1.0 39 11 6.7 +2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -30 4.2 -0.5
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 38 7.8 +3.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 46 6.0 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 27 6.0 +1.3
IEFA iShares Core MSCI EAFE ETF 0.9 7 43 7.1 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 38 6.2 +1.5
SSPY Syntax Stratified LargeCap ETF 0.9 30 20 6.3 +1.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -39 4.9 +0.2
VTV Vanguard Value ETF 0.9 4 46 6.6 +1.9
DUSA Davis Select U.S. Equity ETF 0.9 61 -11 7.1 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 35 6.8 +2.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 7.3 +2.6
DIVB iShares Core Dividend ETF 0.9 5 45 7.5 +2.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 -8 9.5 +4.8
FVD First Trust Value Line Dividend Index Fund 0.9 65 -15 6.3 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 25 9.9 +5.2
SCHF Schwab International Equity ETF 0.9 6 44 7.5 +2.8
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 -2 5.9 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 -4 5.9 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 15 5.6 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 10 5.6 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 11 7.5 +2.9
IUS Invesco RAFI Strategic US ETF 0.9 19 31 6.8 +2.1
FDWM Fidelity Women's Leadership ETF 0.9 59 -9 4.7 -0.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 1.7 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -10 1.4 -3.3
VALQ American Century U.S. Quality Value ETF 0.9 29 21 7.4 +2.7
IWD iShares Russell 1000 Value ETF 0.9 19 31 6.1 +1.4
VONV Vanguard Russell 1000 Value ETF 0.9 8 42 6.3 +1.6
DWLD Davis Select Worldwide ETF 0.9 63 -13 6.7 +2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -10 8.7 +4.0
MOTI VanEck Morningstar International Moat ETF 0.9 58 -8 5.9 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 38 6.5 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 5 3.1 -1.6
VBR Vanguard Small Cap Value ETF 0.9 7 43 7.8 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -20 10.0 +5.3
CVAR Cultivar ETF 0.9 87 -37 6.7 +2.0
DTAN Sparkline International Intangible Value ETF 0.9 55 -5 9.2 +4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 38 5.3 +0.6
VLUE iShares MSCI USA Value Factor ETF 0.8 15 35 10.2 +5.5
DWX SPDR S&P International Dividend ETF 0.8 45 5 6.5 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 11 6.8 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 44 7.2 +2.5
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 20 11.4 +6.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 21 7.2 +2.5
VEA Vanguard FTSE Developed Markets ETF 0.8 5 45 7.3 +2.6
JAVA JPMorgan Active Value ETF 0.8 44 6 5.7 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 47 7.2 +2.5
IUSV iShares Core S&P US Value ETF 0.8 4 46 6.4 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -9 5.6 +0.9
EFG iShares MSCI EAFE Growth ETF 0.8 36 14 4.5 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 26 7.1 +2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 32 6.4 +1.7
VSGX Vanguard ESG International Stock ETF 0.8 12 38 6.8 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 25 6.8 +2.1
EZM WisdomTree U.S. MidCap Fund 0.8 38 12 7.4 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -30 3.8 -0.9
KNO AXS Knowledge Leaders ETF 0.8 78 -28 4.9 +0.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 33 4.7 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 46 6.4 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -29 4.6 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 6.2 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 40 5.0 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 25 6.8 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 46 7.1 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 26 7.0 +2.3
BLES Inspire Global Hope ETF 0.7 61 -11 6.4 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 7.0 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 35 6.7 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 8 6.6 +1.9
DVY iShares Select Dividend ETF 0.7 38 12 8.0 +3.3
IVE iShares S&P 500 Value ETF 0.7 18 32 6.3 +1.6
VOOV Vanguard S&P 500 Value ETF 0.7 10 40 6.3 +1.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 46 6.4 +1.7
AVUS Avantis U.S. Equity ETF 0.7 15 35 5.6 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 46 5.6 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 38 6.7 +2.0
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 20 6.9 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 35 6.1 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 20 5.9 +1.3
ILCV iShares Morningstar Value ETF 0.7 4 46 6.2 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 21 6.4 +1.7
MJ ETFMG Alternative Harvest 0.7 75 -25 -42.4 -47.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 9 7.4 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 43 5.3 +0.6
MAGA Point Bridge America First ETF 0.7 72 -22 5.6 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.7 25 25 5.0 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 30 6.3 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 35 5.7 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 32 5.4 +0.7
DWMF WisdomTree International Multifactor Fund 0.7 38 12 7.4 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 16 7.0 +2.3
DGT SPDR Global Dow ETF 0.7 50 0 6.8 +2.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 19 8.3 +3.6
ACVF American Conservative Values ETF 0.7 75 -25 4.2 -0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -25 4.3 -0.4
NTZG Nuveen Global Net Zero Transition ETF 0.7 56 -6 4.7 +0.0
REVS Columbia Research Enhanced Value ETF 0.7 19 31 7.4 +2.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 46 4.8 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 21 5.3 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 46 4.8 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 18 4.8 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 30 6.8 +2.1
FENI Fidelity Enhanced International ETF 0.6 28 22 8.1 +3.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 45 7.3 +2.6
JEPI JPMorgan Equity Premium Income ETF 0.6 35 15 5.1 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 40 5.4 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 42 7.3 +2.6
ITAN Sparkline Intangible Value ETF 0.6 50 0 5.9 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 41 5.2 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -2 5.1 +0.4
EPS WisdomTree U.S. LargeCap Fund 0.6 8 42 5.9 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 33 5.3 +0.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 24 5.5 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 11 7.4 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -8 5.0 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 8 6.1 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 8 5.1 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 15 5.1 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 5.3 +0.6
IWX iShares Russell Top 200 Value ETF 0.6 20 30 6.0 +1.3
MGV Vanguard Mega Cap Value ETF 0.6 7 43 6.4 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 41 5.4 +0.7
JGLO JPMorgan Global Select Equity ETF 0.6 33 17 4.5 -0.2
FEZ SPDR EURO STOXX 50 ETF 0.6 29 21 6.8 +2.1
PSC Principal U.S. Small-Cap ETF 0.6 38 12 5.9 +1.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 40 5.1 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 40 5.3 +0.6
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -29 4.0 -0.7
IWM iShares Russell 2000 ETF 0.6 19 31 2.8 -1.9
RSSL Global X Russell 2000 ETF 0.6 8 42 2.6 -2.1
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 43 7.2 +2.5
TOK iShares MSCI Kokusai ETF 0.6 26 24 5.0 +0.3
VTWO Vanguard Russell 2000 ETF 0.6 10 40 2.9 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 36 5.3 +0.6
VXUS Vanguard Total International Stock ETF 0.6 7 43 7.2 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -49 4.6 -0.1
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 22 7.8 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 4.9 +0.2
NIXT Research Affiliates Deletions ETF 0.6 9 41 5.2 +0.5
URTH iShares MSCI World ETF 0.6 24 26 5.2 +0.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 -4 5.3 +0.6
USMF WisdomTree U.S. Multifactor Fund 0.6 28 22 7.1 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 40 5.1 +0.5
CIL VictoryShares International Volatility Wtd ETF 0.6 45 5 7.0 +2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 30 6.9 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 28 3.8 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.6 22 28 6.1 +1.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 -1 7.1 +2.4
ULVM VictoryShares US Value Momentum ETF 0.6 20 30 7.0 +2.3
USCF Themes US Cash Flow Champions ETF 0.6 29 21 7.9 +3.2
FIVA Fidelity International Value Factor ETF 0.6 18 32 10.2 +5.6
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -15 4.7 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 40 5.1 +0.4
IOO iShares Global 100 ETF 0.5 41 9 4.8 +0.1
OALC OneAscent Large Cap Core ETF 0.5 86 -36 4.3 -0.4
DHS WisdomTree U.S. High Dividend Fund 0.5 38 12 7.6 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 41 5.1 +0.4
PY Principal Value ETF 0.5 15 35 7.0 +2.3
JHID John Hancock International High Dividend ETF 0.5 46 4 11.3 +6.7
FLEU Franklin FTSE Eurozone ETF 0.5 9 41 7.3 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 25 6.2 +1.6
SPHQ Invesco S&P 500 Quality ETF 0.5 15 35 5.7 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 43 5.0 +0.3
DTH WisdomTree International High Dividend Fund 0.5 58 -8 10.1 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 41 4.7 -0.0
VEGN US Vegan Climate ETF 0.5 60 -10 4.5 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 5.0 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 41 4.8 +0.1
DGRO iShares Core Dividend Growth ETF 0.5 8 42 6.3 +1.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 25 8.8 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 35 4.9 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 44 4.0 -0.7
ACWI iShares MSCI ACWI ETF 0.5 32 18 5.3 +0.6
DURA VanEck Durable High Dividend ETF 0.5 29 21 7.4 +2.7
BFOR ALPS Barron's 400 ETF 0.5 65 -15 5.6 +0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 42 5.0 +0.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 35 4.7 0.0
WWJD Inspire International ETF 0.5 80 -30 7.3 +2.6
VB Vanguard Small-Cap ETF 0.5 5 45 4.9 +0.2
DFAU Dimensional US Core Equity Market ETF 0.5 12 38 5.0 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 13 3.9 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.3 -2.4
GINX SGI Enhanced Global Income ETF 0.5 98 -48 5.6 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 5 6.5 +1.9
VT Vanguard Total World Stock ETF 0.5 7 43 5.5 +0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 4.6 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 33 5.7 +1.0
FLDZ RiverNorth Patriot ETF 0.5 75 -25 5.2 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 30 4.9 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 41 4.9 +0.2
HART IQ Healthy Hearts ETF 0.5 45 5 5.0 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 4.9 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 35 5.7 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -14 1.8 -2.9
DEW WisdomTree Global High Dividend Fund 0.5 58 -8 8.5 +3.8
VXF Vanguard Extended Market ETF 0.5 6 44 3.5 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 25 5.2 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 35 5.7 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 25 7.2 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 47 5.1 +0.4
SCHX Schwab U.S. Large-Cap ETF 0.5 3 47 5.0 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 22 5.7 +1.1
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -30 8.5 +3.9
IYY iShares Dow Jones U.S. ETF 0.4 20 30 4.8 +0.1
SCHK Schwab 1000 Index ETF 0.4 5 45 5.0 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 22 6.0 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 39 4.9 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 30 4.8 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 6.8 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 43 4.9 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 13 8.9 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 48 5.0 +0.3
VOTE TCW Transform 500 ETF 0.4 5 45 4.9 +0.2
DFUS Dimensional U.S. Equity ETF 0.4 9 41 4.9 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.8 +0.1
IWV iShares Russell 3000 ETF 0.4 20 30 4.7 -0.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 4.9 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 6.5 +1.8
VTHR Vanguard Russell 3000 ETF 0.4 10 40 4.7 +0.0
IVV iShares Core S&P 500 ETF 0.4 3 47 5.0 +0.3
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 48 5.0 +0.3
SPY SPDR S&P 500 ETF Trust 0.4 9 41 5.0 +0.3
VOO Vanguard S&P 500 ETF 0.4 3 47 5.0 +0.3
STRV Strive 500 ETF 0.4 5 45 4.9 +0.2
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.7 +0.1
VONE Vanguard Russell 1000 ETF 0.4 8 42 4.9 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 39 4.8 +0.1
PBUS Invesco MSCI USA ETF 0.4 4 46 5.0 +0.3
IWB iShares Russell 1000 ETF 0.4 15 35 4.8 +0.2
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 30 4.9 +0.3
IQM Franklin Intelligent Machines ETF 0.4 50 0 3.2 -1.5
VV Vanguard Large-Cap ETF 0.4 4 46 4.9 +0.2
ARGT Global X MSCI Argentina ETF 0.4 59 -9 5.4 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 4.9 +0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 35 4.7 -0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 50 5.0 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -15 0.2 -4.5
RVRB Reverb ETF 0.4 30 20 4.7 -0.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.2 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 44 6.8 +2.1
AIEQ AI Powered Equity ETF 0.4 75 -25 3.9 -0.8
EZU iShares MSCI Eurozone ETF 0.4 52 -2 6.6 +1.9
ROUS Hartford Multifactor US Equity ETF 0.4 19 31 6.5 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 31 7.8 +3.1
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 2 8.7 +4.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 37 5.0 +0.3
FDVV Fidelity High Dividend ETF 0.4 15 35 8.7 +4.0
BIBL Inspire 100 ETF 0.4 35 15 5.1 +0.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 32 5.1 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -25 4.7 -0.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -15 6.2 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 37 2.1 -2.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.9 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 3 7.4 +2.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -15 6.5 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -40 3.9 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 0 6.7 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 40 5.5 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 12 6.8 +2.1
QDF FlexShares Quality Dividend Index Fund 0.4 37 13 4.2 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -25 7.8 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 1 4.4 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 2 8.5 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 35 5.8 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.3 23 27 7.7 +3.0
CNBS Amplify Seymour Cannabis ETF 0.3 75 -25 -32.0 -36.7
YOLO AdvisorShares Pure Cannabis ETF 0.3 103 -53 -38.0 -42.7
EWJ iShares MSCI Japan ETF 0.3 50 0 8.0 +3.3
LCF Touchstone US Large Cap Focused ETF 0.3 69 -19 4.1 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 41 5.4 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 5 4.7 0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 20 8.0 +3.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.5 +1.8
WCEO Hypatia Women CEO ETF 0.3 85 -35 4.2 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 25 6.0 +1.3
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 41 7.7 +3.0
FLJP Franklin FTSE Japan ETF 0.3 9 41 7.8 +3.1
FDMO Fidelity Momentum Factor ETF 0.3 15 35 4.0 -0.7
INTF iShares International Equity Factor ETF 0.3 15 35 8.2 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -30 5.8 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 6.2 +1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 8 6.1 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -25 4.2 -0.5
OEF iShares S&P 100 ETF 0.3 20 30 4.8 +0.1
FJP First Trust Japan AlphaDEX Fund 0.3 80 -30 10.3 +5.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 35 4.1 -0.6
IGRO iShares International Dividend Growth ETF 0.3 15 35 7.5 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 20 7.9 +3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 30 5.2 +0.5
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.5 +0.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 8 4.5 -0.2
IWC iShares Micro-Cap ETF 0.3 60 -10 -4.9 -9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 38 4.8 +0.1
MGC Vanguard Mega Cap ETF 0.3 7 43 4.8 +0.1
SMMD iShares Russell 2500 ETF 0.2 15 35 5.5 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 21 8.6 +3.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -26 3.5 -1.2
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 -5 4.7 +0.0
IWL iShares Russell Top 200 ETF 0.2 15 35 4.7 +0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 38 4.5 -0.2
TTAC FCF US Quality ETF 0.2 59 -9 6.3 +1.6
APUE ActivePassive U.S. Equity ETF 0.2 45 5 4.8 +0.1
TPIF Timothy Plan International ETF 0.2 62 -12 6.8 +2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 35 6.4 +1.7
IXJ iShares Global Healthcare ETF 0.2 42 8 6.5 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 4.2 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -10 6.8 +2.1
VOT Vanguard Mid-Cap Growth ETF 0.2 7 43 3.4 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 15 8.1 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.7 -0.0
STXG Strive 1000 Growth ETF 0.2 18 32 4.1 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 2 5.9 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.7 +0.0
HLGE Hartford Longevity Economy ETF 0.2 44 6 6.0 +1.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 10.7 +6.1
GSPY Gotham Enhanced 500 ETF 0.2 50 0 5.2 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -30 9.1 +4.4
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.5 -0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.6 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 40 4.6 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.3 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 36 5.0 +0.3
SFY SoFi Select 500 ETF 0.2 0 50 4.5 -0.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 7.2 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 3.9 -0.8
XLK Technology Select Sector SPDR Fund 0.2 9 41 5.1 +0.4
VGT Vanguard Information Technology ETF 0.2 10 40 4.4 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.5 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 12 7.7 +3.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 7.5 +2.8
PTL Inspire 500 ETF 0.2 9 41 5.6 +0.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.6 +0.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.5 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 4.0 -0.7
VPL Vanguard FTSE Pacific ETF 0.2 8 42 7.7 +3.0
VIG Vanguard Dividend Appreciation ETF 0.2 6 44 5.6 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 15 1.9 -2.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 1 5.6 +0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 -9 5.8 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 25 8.6 +3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 38 5.5 +0.9
STXK Strive Small-Cap ETF 0.2 18 32 5.0 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 4.4 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 11 4.1 -0.6
DISV Dimensional International Small Cap Value ETF 0.1 42 8 9.1 +4.5
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.5 +1.8
AVSD Avantis Responsible International Equity ETF 0.1 23 27 7.1 +2.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 31 5.9 +1.2
PFM Invesco Dividend Achievers ETF 0.1 53 -3 5.3 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 7.2 +2.5
QINT American Century Quality Diversified International ETF 0.1 39 11 7.7 +3.0
FIDI Fidelity International High Dividend ETF 0.1 18 32 10.9 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 20 6.5 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 4.4 -0.3
IGM iShares Expanded Tech Sector ETF 0.1 41 9 4.4 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 4.5 -0.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 42 4.6 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 26 8.7 +4.0
DFIS Dimensional International Small Cap ETF 0.1 39 11 6.9 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -8 4.6 -0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.1 47 3 14.8 +10.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 9.1 +4.4
CCMG CCM Global Equity ETF 0.1 34 16 7.6 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 7.0 +2.3
IXN iShares Global Tech ETF 0.1 41 9 4.5 -0.2
ILCG iShares Morningstar Growth ETF 0.1 4 46 3.9 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 41 4.9 +0.2
AVIV Avantis International Large Cap Value ETF 0.1 25 25 9.0 +4.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 10 7.4 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 8.8 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.5 +2.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 5.1 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 7.4 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 7.4 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.6 +1.9
AVDE Avantis International Equity ETF 0.1 23 27 8.1 +3.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 4.4 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 7.4 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 21 4.3 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.8 -0.9
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 3 12.9 +8.2
FLAU Franklin FTSE Australia ETF 0.1 9 41 5.4 +0.8
GLOF iShares Global Equity Factor ETF 0.1 20 30 7.0 +2.3
ERNZ TrueShares Active Yield ETF 0.1 75 -25 10.9 +6.2
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.8 +0.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 4.9 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.1 31 19 5.0 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 32 5.3 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 38 7.4 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 43 6.7 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 10 6.6 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 -5 5.8 +1.1
SQEW LeaderShares Equity Skew ETF 0.1 81 -31 3.9 -0.8
CNYA iShares MSCI China A ETF 0.1 60 -10 8.0 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 8 6.4 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.7 0.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 7.0 +2.3
SFYF SoFi Social 50 ETF 0.1 29 21 -2.2 -6.9
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 24 4.1 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 35 7.5 +2.8
IJR iShares Core S&P Small Cap ETF 0.0 6 44 6.6 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 40 6.6 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 3 47 6.7 +2.0
DIHP Dimensional International High Profitability ETF 0.0 29 21 7.6 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 3 8.0 +3.3
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 25 5.4 +0.7
VIGI Vanguard International Dividend Appreciation ETF 0.0 15 35 6.4 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 6.9 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 20 4.7 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 6.9 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 10.2 +5.5
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 18 6.0 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 7.2 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 6.3 +1.6
GXC SPDR S&P China ETF 0.0 59 -9 8.3 +3.6
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 9.1 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 7.4 +2.7
APIE ActivePassive International Equity ETF 0.0 45 5 8.1 +3.4
FLCH Franklin FTSE China ETF 0.0 19 31 8.8 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 11.3 +6.6
MCHI iShares MSCI China ETF 0.0 59 -9 8.4 +3.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 7.8 +3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 1 5.6 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 7.3 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.3 +2.6
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 7.1 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 5.0 +0.3
JGRO JPMorgan Active Growth ETF 0.0 44 6 3.5 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 18.9 +14.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 7.8 +3.1
AVDV Avantis International Small Cap Value ETF 0.0 36 14 8.1 +3.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 21 0.0 -4.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 8.9 +4.2

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

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RESULTS & ESTIMATES

  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 8.1 %
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		 1.60 CATEGORY
AVERAGE		 1.57
 
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.