Global X AgTech & Food Innovation ETF
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 60.4x P/Sales
ratio		 2.6x
P/BV
ratio		 4.0x Div.
yield		 0.7%


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

FUND BASICS
Category US Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Jul 14, 2021
Assets (mns) $9
Currency USD
Expense ratio 50 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 31
Wgt avg mkt cap (mns) $32,555
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
CORTEVA INC 12.7 %
KUBOTA CORP 12.1 %
NUTRIEN LTD. 11.7 %
DEERE & CO 10.6 %
AGCO CORP 4.4 %
YUAN LONGPING HIGH-TECH AG-A 4.4 %
FMC CORP 4.3 %
HEBEI YANGYUAN ZHIHUI BEVERAGE CO. 4.0 %
BAYER AG 3.9 %
HEBEI CHENGDE LOLO CO-A 3.7 %
Total 71.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.0 %
CHINA 15.8 %
JAPAN 13.7 %
CANADA 13.3 %
GERMANY 4.1 %
BRITAIN 3.5 %
AUSTRALIA 2.5 %
SWEDEN 2.4 %
PHILIPPINES 0.3 %
SAUDI ARABIA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
229.8% 197.9% -- -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.57 3%
MSCI EAFE -0.74 1%
MSCI Emg. Mkts. -0.12 0%

Technical Indicators
Recent close $30.80
30d moving avg. $31.63
Annualized volatility 116.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 1.27%
ADV underlying (mns) $1,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 661 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™: 2.0%


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
(%)
MOO VanEck Agribusiness ETF 35.6 53 -3 10.9 +8.9
VEGI iShares MSCI Agriculture Producers ETF 31.7 39 11 9.1 +7.1
FTAG First Trust Indxx Global Agriculture ETF 31.3 70 -20 8.9 +6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 16.3 70 -20 7.5 +5.5
HAP VanEck Natural Resources ETF 15.9 50 0 9.1 +7.1
FTWO Strive FAANG 2.0 ETF 13.7 49 1 4.0 +2.0
PBJ Invesco Food & Beverage ETF 9.3 57 -7 7.4 +5.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.1 46 4 9.8 +7.8
ANEW ProShares MSCI Transformational Changes ETF 8.4 45 5 6.2 +4.1
FTXG First Trust Nasdaq Food & Beverage ETF 8.2 60 -10 7.7 +5.7
HKND Humankind US Stock ETF 7.5 11 39 7.1 +5.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 19 7.0 +5.0
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 1 5.7 +3.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.9 40 10 7.3 +5.3
EQRR ProShares Equities for Rising Rates ETF 5.8 35 15 8.2 +6.2
SYNB Putnam BioRevolution ETF 5.8 70 -20 2.9 +0.9
IYK iShares U.S. Consumer Staples ETF 5.3 40 10 6.6 +4.5
ARKX ARK Space Exploration & Innovation ETF 5.3 75 -25 -0.4 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.3 63 -13 8.7 +6.7
WDNA WisdomTree BioRevolution Fund 5.2 45 5 -1.3 -3.3
NANR SPDR S&P North American Natural Resources ETF 5.0 35 15 7.6 +5.5
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 -25 0.3 -1.8
GNR SPDR S&P Global Natural Resources ETF 4.9 40 10 10.9 +8.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -25 5.4 +3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.7 60 -10 5.6 +3.6
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 3 5.2 +3.1
HWAY Themes US Infrastructure ETF 4.5 29 21 6.0 +4.0
XLB Materials Select Sector SPDR Fund 4.4 8 42 6.6 +4.5
SAMM Strategas Macro Momentum ETF 4.4 66 -16 2.3 +0.2
PSCM Invesco S&P SmallCap Materials ETF 4.3 29 21 12.8 +10.7
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 -9 14.8 +12.8
FMAT Fidelity MSCI Materials Index ETF 4.3 8 42 6.2 +4.2
VAW Vanguard Materials ETF 4.2 9 41 6.2 +4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.9 40 10 8.0 +6.0
USRD Themes US R&D Champions ETF 3.9 29 21 4.5 +2.5
PEXL Pacer US Export Leaders ETF 3.8 60 -10 4.5 +2.5
ABEQ Absolute Select Value ETF 3.5 85 -35 4.7 +2.7
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -11 10.0 +8.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 21 6.4 +4.3
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 15 7.2 +5.2
MADE iShares U.S. Manufacturing ETF 3.2 40 10 5.1 +3.1
XLP Consumer Staples Select Sector SPDR Fund 3.2 8 42 6.2 +4.2
KONG Formidable Fortress ETF 3.2 89 -39 6.2 +4.1
HELX Franklin Genomic Advancements ETF 3.1 50 0 -0.3 -2.3
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 24 6.3 +4.3
FBOT Fidelity Disruptive Automation ETF 3.1 50 0 3.6 +1.6
IVRA Invesco Real Assets ESG ETF 3.0 59 -9 6.3 +4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 -10 7.6 +5.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 11 10.1 +8.1
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -45 3.3 +1.3
FIDU Fidelity MSCI Industrial Index ETF 2.7 8 42 4.5 +2.4
ARB AltShares Merger Arbitrage ETF 2.7 77 -27 4.2 +2.2
NUDV Nuveen ESG Dividend ETF 2.6 26 24 7.7 +5.7
RPV Invesco S&P 500 Pure Value ETF 2.6 35 15 10.5 +8.4
XLI Industrial Select Sector SPDR Fund 2.6 8 42 4.4 +2.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.5 8 42 5.9 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 30 4.6 +2.6
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 23 8.9 +6.8
MOTI VanEck Morningstar International Moat ETF 2.4 58 -8 11.9 +9.9
VDC Vanguard Consumer Staples ETF 2.4 9 41 5.9 +3.9
PRAY FIS Christian Stock Fund 2.4 69 -19 5.3 +3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.4 20 30 2.3 +0.3
EQIN Columbia US Equity Income ETF 2.3 35 15 6.9 +4.9
VIS Vanguard Industrials ETF 2.3 9 41 4.5 +2.5
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 35 7.9 +5.8
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 14 9.6 +7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 5 3.1 +1.1
VOE Vanguard Mid-Cap Value ETF 2.2 7 43 7.6 +5.6
DVY iShares Select Dividend ETF 2.2 38 12 9.1 +7.1
FBCV Fidelity Blue Chip Value ETF 2.2 59 -9 7.4 +5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 35 7.7 +5.7
MBOX Freedom Day Dividend ETF 2.1 39 11 7.4 +5.4
IYJ iShares U.S. Industrials ETF 2.1 40 10 4.7 +2.7
TOLL Tema Durable Quality ETF 2.1 75 -25 5.2 +3.2
MXI iShares Global Materials ETF 2.0 41 9 7.4 +5.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.4 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 -2 10.3 +8.3
MAGA Point Bridge America First ETF 2.0 72 -22 5.9 +3.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 10 5.4 +3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -10 9.3 +7.3
PY Principal Value ETF 2.0 15 35 7.3 +5.3
UFO Procure Space ETF 1.9 75 -25 0.1 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 15 13.3 +11.3
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -19 7.0 +5.0
TMDV ProShares Russell US Dividend Growers ETF 1.9 35 15 6.7 +4.7
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 1 6.7 +4.7
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 -10 3.6 +1.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 2 4.4 +2.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -30 11.9 +9.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 35 4.7 +2.7
FLGR Franklin FTSE Germany ETF 1.8 9 41 7.1 +5.1
LYLD Cambria Large Cap Shareholder Yield ETF 1.8 59 -9 9.6 +7.6
EWG iShares MSCI Germany ETF 1.7 50 0 6.4 +4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -15 12.1 +10.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 26 8.2 +6.2
DAX Global X DAX Germany ETF 1.7 21 29 6.7 +4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 15 6.3 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 15 7.3 +5.2
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 30 9.8 +7.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -10 6.9 +4.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 25 6.6 +4.6
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 16 5.5 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 11 3.4 +1.3
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 25 7.3 +5.3
EXI iShares Global Industrials ETF 1.6 42 8 4.5 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 32 6.5 +4.5
WRND IQ Global Equity R&D Leaders ETF 1.6 18 32 8.0 +6.0
IWS iShares Russell Mid-Cap Value ETF 1.5 23 27 6.8 +4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -11 6.7 +4.6
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -10 5.6 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -9 9.0 +7.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 1 6.6 +4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 10 5.4 +3.4
SDY SPDR S&P Dividend ETF 1.5 35 15 6.7 +4.7
RFFC ALPS Active Equity Opportunity ETF 1.5 48 2 4.4 +2.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 11 9.6 +7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 32 7.8 +5.7
DFIV Dimensional International Value ETF 1.4 27 23 9.7 +7.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -9 5.9 +3.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 44 8.2 +6.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 28 5.6 +3.6
BINV Brandes International ETF 1.4 70 -20 9.3 +7.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 32 7.0 +5.0
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 4 5.7 +3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 43 10.1 +8.1
SCHD Schwab US Dividend Equity ETF 1.4 6 44 10.1 +8.0
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 21 7.0 +5.0
PWV Invesco Large Cap Value ETF 1.4 55 -5 7.1 +5.0
VO Vanguard Mid-Cap ETF 1.4 4 46 5.8 +3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 -5 10.2 +8.2
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 30 8.9 +6.8
KXI iShares Global Consumer Staples ETF 1.3 41 9 5.7 +3.6
DIVL Madison Dividend Value ETF 1.3 65 -15 6.0 +3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 20 6.8 +4.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 28 7.6 +5.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.3 15 35 6.7 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 32 8.8 +6.8
IWR iShares Russell Midcap ETF 1.3 19 31 5.8 +3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.3 12 38 5.9 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 23 7.0 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 35 8.1 +6.0
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 7.8 +5.8
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 30 8.9 +6.9
IQM Franklin Intelligent Machines ETF 1.2 50 0 1.9 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 30 6.8 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 30 7.1 +5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 40 9.0 +6.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 35 8.9 +6.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 46 6.1 +4.1
GURU Global X Guru Index ETF 1.2 75 -25 3.0 +0.9
DTAN Sparkline International Intangible Value ETF 1.2 55 -5 8.6 +6.6
DHS WisdomTree U.S. High Dividend Fund 1.2 38 12 8.1 +6.1
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -16 -2.9 -4.9
CVAR Cultivar ETF 1.2 87 -37 6.7 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 41 6.2 +4.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -2 7.2 +5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 -4 7.0 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 38 7.2 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -9 2.8 +0.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 33 7.1 +5.1
FVAL Fidelity Value Factor ETF 1.2 15 35 6.9 +4.8
ULVM VictoryShares US Value Momentum ETF 1.1 20 30 7.2 +5.2
SUSA iShares MSCI USA ESG Select ETF 1.1 25 25 4.7 +2.7
VLUE iShares MSCI USA Value Factor ETF 1.1 15 35 9.2 +7.2
SPHQ Invesco S&P 500 Quality ETF 1.1 15 35 5.5 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 -2 7.8 +5.7
FFND Future Fund Active ETF 1.1 100 -50 4.3 +2.2
QGRO American Century U.S. Quality Growth ETF 1.1 29 21 3.6 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 26 7.3 +5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 10 5.2 +3.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.1 35 15 9.6 +7.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 35 6.1 +4.1
PSC Principal U.S. Small-Cap ETF 1.1 38 12 6.8 +4.8
ARKK ARK Innovation ETF 1.1 75 -25 -2.3 -4.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 45 7.4 +5.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 6.2 +4.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 35 6.1 +4.1
XRT SPDR S&P Retail ETF 1.1 35 15 8.6 +6.5
PRXV Praxis Impact Large Cap Value ETF 1.1 36 14 6.5 +4.5
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -22 6.7 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 38 6.5 +4.5
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 1 4.6 +2.6
VTV Vanguard Value ETF 1.1 4 46 6.8 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 43 7.5 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 46 6.2 +4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 47 7.5 +5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.0 65 -15 6.4 +4.4
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.7 +4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 15 5.4 +3.4
FDWM Fidelity Women's Leadership ETF 1.0 59 -9 4.8 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 36 5.3 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 6.4 +4.4
DUSA Davis Select U.S. Equity ETF 1.0 61 -11 7.5 +5.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 30 6.7 +4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 44 4.0 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 35 5.8 +3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 5 0.3 -1.7
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 20 10.4 +8.4
IYM iShares U.S. Basic Materials ETF 1.0 40 10 6.0 +4.0
FJP First Trust Japan AlphaDEX Fund 1.0 80 -30 9.1 +7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 35 5.9 +3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 1.0 80 -30 6.2 +4.2
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -12 3.7 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -2 5.7 +3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 -8 5.5 +3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 5 2.4 +0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 5 10.8 +8.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 46 6.6 +4.6
IUS Invesco RAFI Strategic US ETF 1.0 19 31 6.9 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 25 7.2 +5.1
KRMA Global X Conscious Companies ETF 1.0 43 7 5.8 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 30 6.5 +4.5
RWL Invesco S&P 500 Revenue ETF 0.9 39 11 6.8 +4.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 35 6.0 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 33 6.0 +3.9
BIBL Inspire 100 ETF 0.9 35 15 5.1 +3.0
AGRW Allspring LT Large Growth ETF 0.9 35 15 3.5 +1.5
DWLD Davis Select Worldwide ETF 0.9 63 -13 7.2 +5.2
FESM Fidelity Enhanced Small Cap ETF 0.9 28 22 7.1 +5.0
IWD iShares Russell 1000 Value ETF 0.9 19 31 6.4 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 25 7.2 +5.2
VONV Vanguard Russell 1000 Value ETF 0.9 7 43 6.5 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -17 10.1 +8.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 30 7.8 +5.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -15 3.5 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 37 10.2 +8.2
DXIV Dimensional International Vector Equity ETF 0.9 34 16 7.8 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 40 6.1 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 15 6.0 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 9.1 +7.0
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -15 8.5 +6.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 35 6.0 +4.0
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 38 7.4 +5.4
CHGX AXS Change Finance ESG ETF 0.9 49 1 4.7 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 35 7.4 +5.3
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 25 6.2 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 38 8.1 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 10 5.9 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 22 5.5 +3.5
FVD First Trust Value Line Dividend Index Fund 0.8 65 -15 6.4 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 11 6.7 +4.7
NULC Nuveen ESG Large-Cap ETF 0.8 21 29 4.7 +2.7
AVUS Avantis U.S. Equity ETF 0.8 15 35 5.7 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 21 6.4 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 -9 4.3 +2.3
FSCS First Trust SMID Capital Strength ETF 0.8 60 -10 7.3 +5.2
FFOX FundX Future Fund Opportunities ETF 0.8 100 -50 4.3 +2.2
MILN Global X Millennial Consumer ETF 0.8 50 0 3.8 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 18 5.0 +2.9
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 40 4.6 +2.6
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 5.3 +3.3
SPHB Invesco S&P 500 High Beta ETF 0.8 25 25 4.5 +2.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 11 7.6 +5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 32 5.9 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -10 4.1 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 46 6.7 +4.7
STXM Strive Mid-Cap ETF 0.8 18 32 6.1 +4.1
NIXT Research Affiliates Deletions ETF 0.8 9 41 8.7 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 43 6.1 +4.0
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 35 4.7 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 6.4 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 5.5 +3.5
DFVX Dimensional US Large Cap Vector ETF 0.8 22 28 6.3 +4.2
USMF WisdomTree U.S. Multifactor Fund 0.8 28 22 7.2 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 25 7.3 +5.2
ILCV iShares Morningstar Value ETF 0.7 4 46 6.4 +4.4
JHML John Hancock Multifactor Large Cap ETF 0.7 29 21 5.3 +3.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 3 5.3 +3.3
IUSV iShares Core S&P US Value ETF 0.7 4 46 6.4 +4.4
JAVA JPMorgan Active Value ETF 0.7 44 6 6.4 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 32 9.8 +7.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 32 5.4 +3.3
FEZ SPDR EURO STOXX 50 ETF 0.7 29 21 7.1 +5.0
ACVF American Conservative Values ETF 0.7 75 -25 4.4 +2.3
ITAN Sparkline Intangible Value ETF 0.7 50 0 6.5 +4.5
GQI Natixis Gateway Quality Income ETF 0.7 34 16 5.2 +3.1
SFYX SoFi Next 500 ETF 0.7 0 50 5.8 +3.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 45 8.1 +6.1
VOOV Vanguard S&P 500 Value ETF 0.7 7 43 6.3 +4.3
IVE iShares S&P 500 Value ETF 0.7 18 32 6.2 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 46 6.3 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 40 5.1 +3.1
VFVA Vanguard U.S. Value Factor ETF 0.7 13 37 11.0 +9.0
MGV Vanguard Mega Cap Value ETF 0.7 7 43 6.6 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -14 2.2 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.7 25 25 4.8 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 40 9.8 +7.8
JEPI JPMorgan Equity Premium Income ETF 0.7 35 15 5.7 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 35 9.8 +7.8
BFOR ALPS Barron's 400 ETF 0.7 65 -15 6.1 +4.0
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 22 6.3 +4.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 40 5.1 +3.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 42 5.7 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 40 4.9 +2.9
DGT SPDR Global Dow ETF 0.7 50 0 6.9 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 30 6.2 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 22 5.9 +3.9
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -29 4.1 +2.0
VEGN US Vegan Climate ETF 0.6 60 -10 4.4 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 38 4.5 +2.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -10 3.6 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 33 5.5 +3.5
STXV Strive 1000 Value ETF 0.6 18 32 8.0 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 15 5.1 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 35 5.7 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 43 5.1 +3.0
DEW WisdomTree Global High Dividend Fund 0.6 58 -8 8.5 +6.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 35 4.6 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -25 4.0 +2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 30 5.0 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 41 5.6 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 12 7.8 +5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 15 7.8 +5.8
VBR Vanguard Small Cap Value ETF 0.6 7 43 9.2 +7.2
OALC OneAscent Large Cap Core ETF 0.6 86 -36 4.1 +2.1
IWX iShares Russell Top 200 Value ETF 0.6 20 30 6.2 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.6 50 0 8.2 +6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 21 4.5 +2.5
LGCF Themes US Cash Flow Champions ETF 0.6 30 20 8.4 +6.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -25 7.8 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 25 9.9 +7.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 19 10.2 +8.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 42 4.9 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 40 4.9 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 5 8.8 +6.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 36 5.4 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 2.8 +0.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 12 9.2 +7.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 20 8.5 +6.4
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -49 3.9 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 7.1 +5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 35 4.9 +2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 4.6 +2.6
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -5 6.3 +4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 33 5.6 +3.6
VB Vanguard Small-Cap ETF 0.5 5 45 6.1 +4.1
EWJV iShares MSCI Japan Value ETF 0.5 15 35 8.9 +6.9
DXUV Dimensional US Vector Equity ETF 0.5 28 22 6.2 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 24 6.4 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 25 9.5 +7.5
EBI Longview Advantage ETF 0.5 35 15 6.6 +4.5
PTL Inspire 500 ETF 0.5 9 41 5.2 +3.1
BLES Inspire Global Hope ETF 0.5 61 -11 6.8 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 41 4.9 +2.8
UIVM VictoryShares International Value Momentum ETF 0.5 35 15 9.1 +7.0
DURA VanEck Durable High Dividend ETF 0.5 29 21 8.7 +6.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 41 4.7 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 39 4.9 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 39 5.1 +3.1
DGRO iShares Core Dividend Growth ETF 0.5 8 42 6.5 +4.5
GVLU Gotham 1000 Value ETF 0.5 50 0 9.0 +6.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -30 4.4 +2.4
APUE ActivePassive U.S. Equity ETF 0.5 45 5 4.6 +2.6
RCGE RockCreek Global Equality ETF 0.5 95 -45 6.8 +4.8
COWZ Pacer US Cash Cows 100 ETF 0.5 49 1 9.7 +7.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 4.7 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -20 11.3 +9.2
LIVR Intelligent Livermore ETF 0.5 69 -19 5.2 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 48 4.9 +2.9
VOTE TCW Transform 500 ETF 0.5 5 45 4.8 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 25 5.6 +3.6
MGMT Ballast Small/Mid Cap ETF 0.5 110 -60 8.4 +6.4
REVS Columbia Research Enhanced Value ETF 0.5 19 31 7.6 +5.6
VXF Vanguard Extended Market ETF 0.5 5 45 4.6 +2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 5 6.8 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 41 5.2 +3.2
EZU iShares MSCI Eurozone ETF 0.5 52 -2 6.7 +4.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 38 5.0 +3.0
USCF Themes US Cash Flow Champions ETF 0.5 29 21 8.8 +6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 35 4.5 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 14 4.8 +2.8
AVIV Avantis International Large Cap Value ETF 0.5 25 25 8.5 +6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 50 4.9 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 43 4.8 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 41 4.6 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 38 8.2 +6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.5 18 32 4.6 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 20 5.9 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 42 4.8 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 31 5.3 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.5 23 27 7.4 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 0 7.2 +5.2
VBK Vanguard Small-Cap Growth ETF 0.5 7 43 1.9 -0.1
VIDI Vident International Equity Strategy ETF 0.5 61 -11 10.9 +8.9
EFV iShares MSCI EAFE Value ETF 0.5 34 16 9.1 +7.1
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 32 5.1 +3.1
IXJ iShares Global Healthcare ETF 0.5 42 8 7.1 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 22 9.5 +7.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -10 4.0 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 47 5.1 +3.1
IYY iShares Dow Jones U.S. ETF 0.5 20 30 4.8 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -25 5.5 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 41 4.8 +2.7
IWB iShares Russell 1000 ETF 0.5 15 35 4.8 +2.8
VONE Vanguard Russell 1000 ETF 0.5 7 43 4.9 +2.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 47 4.8 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 41 5.6 +3.6
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 0 6.8 +4.8
FLDZ RiverNorth Patriot ETF 0.4 75 -25 6.2 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 47 4.9 +2.9
VTI Vanguard Total Stock Market ETF 0.4 3 47 4.8 +2.8
FDMO Fidelity Momentum Factor ETF 0.4 15 35 3.6 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 41 5.2 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 4.6 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 35 7.2 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 26 7.8 +5.7
PBUS Invesco MSCI USA ETF 0.4 4 46 4.8 +2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 30 4.7 +2.6
DIHP Dimensional International High Profitability ETF 0.4 29 21 7.1 +5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 47 4.8 +2.8
VV Vanguard Large-Cap ETF 0.4 4 46 4.8 +2.8
SCHK Schwab 1000 Index ETF 0.4 5 45 5.0 +2.9
IWV iShares Russell 3000 ETF 0.4 20 30 4.7 +2.7
IVV iShares Core S&P 500 ETF 0.4 3 47 4.9 +2.9
VOO Vanguard S&P 500 ETF 0.4 3 47 4.9 +2.9
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 48 4.9 +2.9
SPY SPDR S&P 500 ETF Trust 0.4 9 41 4.9 +2.8
VTHR Vanguard Russell 3000 ETF 0.4 7 43 4.8 +2.8
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 27 3.5 +1.5
STRV Strive 500 ETF 0.4 5 45 4.8 +2.8
DFUS Dimensional U.S. Equity ETF 0.4 9 41 4.8 +2.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 47 5.0 +2.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 -15 5.8 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 9.3 +7.3
SMMD iShares Russell 2500 ETF 0.4 15 35 6.1 +4.1
RVRB Reverb ETF 0.4 30 20 4.5 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.4 50 0 4.6 +2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -8 10.1 +8.0
DFAI Dimensional International Core Equity Market ETF 0.4 18 32 7.1 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 5 4.4 +2.3
TOK iShares MSCI Kokusai ETF 0.4 26 24 5.0 +3.0
KLMN Invesco MSCI North America Climate ETF 0.4 9 41 4.9 +2.9
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 2 7.3 +5.3
LCF Touchstone US Large Cap Focused ETF 0.4 69 -19 4.2 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 7.5 +5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -10 7.3 +5.2
URTH iShares MSCI World ETF 0.4 24 26 5.0 +3.0
STXG Strive 1000 Growth ETF 0.4 18 32 3.9 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 30 6.4 +4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -15 1.9 -0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 21 8.2 +6.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 44 7.0 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 25 7.8 +5.8
STXK Strive Small-Cap ETF 0.4 18 32 5.8 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 7.9 +5.9
IJR iShares Core S&P Small Cap ETF 0.4 6 44 7.7 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 20 7.8 +5.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -33 9.5 +7.4
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 31 6.8 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 43 7.6 +5.6
ACWI iShares MSCI ACWI ETF 0.3 32 18 5.5 +3.5
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.0 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 47 7.7 +5.7
IGRO iShares International Dividend Growth ETF 0.3 15 35 7.3 +5.3
VT Vanguard Total World Stock ETF 0.3 6 44 5.8 +3.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -39 4.9 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 26 7.1 +5.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 11 7.6 +5.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 5.6 +3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 10.1 +8.1
RECS Columbia Research Enhanced Core ETF 0.3 15 35 5.7 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 27 5.9 +3.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 3 6.0 +3.9
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 2 6.7 +4.6
OEF iShares S&P 100 ETF 0.3 20 30 4.5 +2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 35 8.9 +6.9
ARGT Global X MSCI Argentina ETF 0.3 59 -9 5.2 +3.2
HDV iShares Core High Dividend ETF 0.3 8 42 7.3 +5.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -15 4.9 +2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 41 4.8 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 4 6.5 +4.5
EPHE iShares MSCI Philippines ETF 0.3 59 -9 0.0 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 12 9.5 +7.4
QDF FlexShares Quality Dividend Index Fund 0.3 37 13 6.2 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -20 2.7 +0.7
DIVY Sound Equity Dividend Income ETF 0.3 45 5 9.8 +7.8
EWJ iShares MSCI Japan ETF 0.3 50 0 6.1 +4.1
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 40 5.4 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 32 6.7 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 15 7.8 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 36 4.8 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -30 9.5 +7.5
IEV iShares Europe ETF 0.3 67 -17 6.8 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 40 5.7 +3.7
CCMG CCM Global Equity ETF 0.3 34 16 8.5 +6.4
MGC Vanguard Mega Cap ETF 0.3 7 43 4.6 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 41 7.2 +5.1
FLEE Franklin FTSE Europe ETF 0.3 9 41 7.2 +5.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.3 29 21 8.4 +6.4
WCEO Hypatia Women CEO ETF 0.3 85 -35 3.8 +1.8
FLSA Franklin FTSE Saudi Arabia ETF 0.3 39 11 0.0 -2.0
KSA iShares MSCI Saudi Arabia ETF 0.3 74 -24 0.0 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -45 0.5 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 46 6.2 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 14 6.4 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.3 37 13 6.0 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 -2 6.9 +4.9
VOT Vanguard Mid-Cap Growth ETF 0.2 7 43 3.6 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 30 6.3 +4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 35 3.4 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 11 9.7 +7.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 2 6.2 +4.1
FLJP Franklin FTSE Japan ETF 0.2 9 41 6.3 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 11 7.9 +5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 30 6.9 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 30 6.9 +4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 25 5.4 +3.3
IWL iShares Russell Top 200 ETF 0.2 15 35 4.6 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 46 4.2 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 20 7.0 +5.0
VGK Vanguard FTSE Europe ETF 0.2 6 44 7.5 +5.4
IEUR iShares Core MSCI Europe ETF 0.2 11 39 7.3 +5.3
FDLO Fidelity Low Volatility Factor ETF 0.2 15 35 5.4 +3.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 5.9 +3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 20 7.8 +5.7
EFA iShares MSCI EAFE ETF 0.2 35 15 6.7 +4.6
TTAC FCF US Quality ETF 0.2 59 -9 6.4 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 35 7.0 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 8 4.5 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 46 4.0 +2.0
SPEU SPDR Portfolio Europe ETF 0.2 7 43 7.4 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 3.7 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 25 8.4 +6.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 41 8.0 +5.9
BKIE BNY Mellon International Equity ETF 0.2 4 46 7.0 +5.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 42 3.8 +1.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -15 5.4 +3.4
SFY SoFi Select 500 ETF 0.2 0 50 4.4 +2.3
DUHP Dimensional US High Profitability ETF 0.2 21 29 6.4 +4.4
TPIF Timothy Plan International ETF 0.2 62 -12 6.3 +4.2
QINT American Century Quality Diversified International ETF 0.2 39 11 7.3 +5.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 5.3 +3.3
IVW iShares S&P 500 Growth ETF 0.2 18 32 4.0 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 46 4.1 +2.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 43 4.1 +2.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 43 7.0 +4.9
ILCG iShares Morningstar Growth ETF 0.2 4 46 3.6 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.0 +5.9
ROUS Hartford Multifactor US Equity ETF 0.2 19 31 7.0 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 11 5.3 +3.2
SCHF Schwab International Equity ETF 0.2 6 44 7.2 +5.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 46 6.9 +4.9
VSGX Vanguard ESG International Stock ETF 0.2 10 40 7.6 +5.6
STXI Strive International Developed Markets ETF 0.2 29 21 6.6 +4.6
IWC iShares Micro-Cap ETF 0.2 60 -10 -0.8 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 25 6.0 +3.9
XLK Technology Select Sector SPDR Fund 0.2 8 42 4.4 +2.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 47 7.2 +5.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -75 5.2 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 47 6.9 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 20 7.5 +5.5
VGT Vanguard Information Technology ETF 0.2 9 41 3.8 +1.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 11 5.8 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 26 6.3 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 3 9.1 +7.1
IPAC iShares Core MSCI Pacific ETF 0.2 9 41 6.4 +4.3
HLGE Hartford Longevity Economy ETF 0.2 44 6 -0.4 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 9 7.3 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 32 7.9 +5.9
DIVB iShares Core Dividend ETF 0.1 5 45 8.2 +6.1
GSPY Gotham Enhanced 500 ETF 0.1 50 0 5.2 +3.2
PFM Invesco Dividend Achievers ETF 0.1 53 -3 5.2 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 40 4.3 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 30 5.6 +3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 30 6.7 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 46 8.0 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 4.3 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.5 +3.5
AVSD Avantis Responsible International Equity ETF 0.1 23 27 5.6 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 16 7.6 +5.6
AVDE Avantis International Equity ETF 0.1 23 27 7.3 +5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 36 6.1 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 46 5.8 +3.8
VXUS Vanguard Total International Stock ETF 0.1 5 45 7.8 +5.8
VPL Vanguard FTSE Pacific ETF 0.1 7 43 6.8 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 7.8 +5.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 1 5.6 +3.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 5 6.7 +4.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 14 3.7 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.9 +4.9
IGM iShares Expanded Tech Sector ETF 0.1 41 9 3.7 +1.7
DFIS Dimensional International Small Cap ETF 0.1 39 11 7.3 +5.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 15 4.8 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 3.7 +1.6
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.9 +6.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 25 7.0 +4.9
IQSI IQ Candriam International Equity ETF 0.1 15 35 6.6 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 5.1 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -3 7.8 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -8 4.5 +2.5
IXN iShares Global Tech ETF 0.1 41 9 3.5 +1.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 42 5.4 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.6 +4.6
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 2 7.2 +5.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 20 7.2 +5.2
IOO iShares Global 100 ETF 0.1 41 9 4.7 +2.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 8 4.2 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 44 2.8 +0.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 6.6 +4.5
VALQ American Century U.S. Quality Value ETF 0.1 29 21 7.8 +5.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 46 5.8 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 7.8 +5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 15 0.9 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -15 4.1 +2.1
IEDI iShares U.S. Consumer Focused ETF 0.1 18 32 5.6 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -40 4.0 +2.0
GLOF iShares Global Equity Factor ETF 0.1 20 30 6.5 +4.4
AVUQ Avantis U.S. Quality ETF 0.1 15 35 4.4 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 5.6 +3.5
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.4 +4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 42 6.2 +4.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 8.9 +6.9
AVDV Avantis International Small Cap Value ETF 0.1 36 14 9.3 +7.2
AIEQ AI Powered Equity ETF 0.1 75 -25 3.7 +1.7
IWN iShares Russell 2000 Value ETF 0.1 24 26 7.1 +5.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 7.1 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.4 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 9.0 +7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 9 8.7 +6.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 35 7.6 +5.6
IWF iShares Russell 1000 Growth ETF 0.0 19 31 4.4 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 43 4.5 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 7.7 +5.6
DWM WisdomTree International Equity Fund 0.0 48 2 7.4 +5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 8 5.3 +3.3
FLAU Franklin FTSE Australia ETF 0.0 9 41 6.1 +4.1
RSSL Global X Russell 2000 ETF 0.0 8 42 4.2 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 9.8 +7.8
VIGI Vanguard International Dividend Appreciation ETF 0.0 10 40 6.4 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 12 9.2 +7.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 45 5.5 +3.5
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.0 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.4 +8.4
IWM iShares Russell 2000 ETF 0.0 19 31 4.1 +2.1
VTWO Vanguard Russell 2000 ETF 0.0 7 43 4.2 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 43 10.1 +8.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 10.8 +8.7
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 27 8.2 +6.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -13 13.7 +11.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -9 8.8 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 6.7 +4.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 7.7 +5.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 31 9.0 +7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 5.8 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 10 6.9 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 15 9.2 +7.2
VYMI Vanguard International High Dividend Yield ETF 0.0 17 33 9.6 +7.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 41 10.3 +8.2
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 8 6.6 +4.6
FLCH Franklin FTSE China ETF 0.0 19 31 15.7 +13.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 35 10.1 +8.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 1 10.0 +8.0
GXC SPDR S&P China ETF 0.0 59 -9 15.2 +13.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 9 6.6 +4.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -20 10.5 +8.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 13.3 +11.2
IWO iShares Russell 2000 Growth ETF 0.0 24 26 1.2 -0.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 40 1.4 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 14 9.5 +7.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 17 8.5 +6.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 8.3 +6.3

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.6 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
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.