CoreValues Alpha Greater China Growth ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 1.0x
P/BV
ratio		 2.5x Div.
yield		 0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CGRO is an actively managed ETF investing in stocks of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China's special administrative regions, such as Hong Kong. The strategy seeks to capture economic gains or "alpha" in China without falling afoul of US sanctions or compromising American values or national interests.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor CVA Funds
Website
Inception date Oct 16, 2023
Assets (mns) $2
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $191,419
Large cap (>$10bn) 85.8%
Mid cap ($2-10bn) 11.1%
Small cap (<$2bn) 3.1%
Developed mkts 32.4%
Emerging mkts 67.7%

TOP TEN HOLDINGS
ALIBABA GROUP HOLDING LTD. SPONSOR 10.9 %
TENCENT HOLDINGS LTD 8.8 %
XIAOMI CORP. CLASS B 5.7 %
LUCKIN COFFEE INC - ADR 5.7 %
UBTECH ROBOTICS CORP LTD 5.1 %
TRIP.COM GROUP LTD. SPONSORED ADR 5.1 %
HORIZON ROBOTICS 4.6 %
MEITUAN DIANPING 4.5 %
J&T GLOBAL EXPRESS LTD 4.0 %
TESLA MOTORS INC 3.8 %
Total 58.2 %

TOP COUNTRY EXPOSURE
CHINA 78.6 %
HONG KONG 11.2 %
UNITED STATES 3.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% 13.5% -- -- 15.8%

Market Correlations
versus... Beta R-squared
S&P500 0.79 27%
MSCI EAFE 1.05 35%
MSCI Emg. Mkts. 1.35 68%

Technical Indicators
Recent close $26.10
30d moving avg. $27.30
Annualized volatility 24.6%
Short interest (ETF) 3.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $44,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 potential alternatives to the CoreValues Alpha Greater China Growth ETF ETF based on the alternatives' overlap in portfolio holdings with CGRO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CGRO Expense: 75 bp ALTAR Score™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CGRO
Ticker Fund
Name		 Overlap1
vs CGRO
(%)		 Expense
ratio
(bp)		 Savings
vs CGRO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CGRO
(%)
KTEC KraneShares Hang Seng TECH Index ETF 27.7 69 6 18.6 +15.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 26.6 32 43 11.8 +8.6
FXI iShares China Large-Cap ETF 24.7 74 1 16.6 +13.4
KWEB KraneShares CSI China Internet ETF 22.5 69 6 24.7 +21.5
FDNI First Trust Dow Jones International Internet ETF 21.7 65 10 22.3 +19.1
TCHI iShares MSCI China Multisector Tech ETF 21.3 59 16 15.7 +12.5
FLCH Franklin FTSE China ETF 21.1 19 56 14.7 +11.5
CQQQ Invesco China Technology ETF 20.4 70 5 13.3 +10.1
JCHI JPMorgan Active China ETF 20.4 65 10 13.2 +10.0
MCHI iShares MSCI China ETF 20.0 59 16 16.1 +12.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 18.7 86 -11 13.3 +10.2
GXC SPDR S & P China ETF 18.6 59 16 14.8 +11.6
MINV Matthews Asia Innovators Active ETF 17.6 79 -4 5.3 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 16.2 29 46 6.8 +3.6
EMC Global X Emerging Markets Great Consumer ETF 16.0 75 0 6.7 +3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.2 60 15 9.3 +6.1
BKF iShares MSCI BIC ETF 15.2 69 6 12.0 +8.8
AIA iShares Asia 50 ETF 14.8 50 25 9.7 +6.5
PGJ Invesco Golden Dragon China ETF 14.8 70 5 12.7 +9.5
SOCL Global X Social Media ETF 13.9 65 10 10.7 +7.5
ONLN ProShares Online Retail ETF 13.4 58 17 2.4 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 13.2 65 10 6.1 +2.9
MEM Matthews Emerging Markets Equity Active ETF 13.2 79 -4 5.9 +2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 13.2 20 55 22,159.8 +22,156.6
HUMN Roundhill Humanoid Robotics ETF 13.1 75 0 0.9 -2.3
EBIZ Global X E-Commerce ETF 12.7 50 25 4.1 +0.9
ISHP First Trust Nasdaq Retail ETF 12.6 60 15 5.9 +2.7
CHIQ Global X MSCI China Consumer Discretionary ETF 12.5 65 10 11.7 +8.5
DINT Davis Select International ETF 11.4 55 20 6.9 +3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.6 75 0 3.5 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 10.4 60 15 3.5 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.2 72 3 -1.3 -4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 10.0 15 60 6.3 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 10.0 41 34 4.9 +1.7
ESPO VanEck Video Gaming and eSports ETF 10.0 56 19 5.6 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.6 32 43 6.7 +3.5
AIQ Global X Artificial Intelligence & Technology ETF 9.4 68 7 3.2 -0.0
BOTT Themes Robotics & Automation ETF 9.2 35 40 -1.2 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 9.2 33 42 7.6 +4.4
OGIG ALPS O'Shares Global Internet Giants ETF 9.1 48 27 2.4 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 9.0 49 26 7.5 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 8.9 19 56 7.1 +3.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.9 40 35 5.9 +2.7
ECON Columbia Emerging Markets Consumer ETF 8.9 49 26 9.2 +6.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.8 42 33 5.6 +2.4
BATT Amplify Lithium & Battery Technology ETF 8.8 59 16 1.6 -1.6
DRGN Themes China Generative Artificial Intelligence ETF 8.6 39 36 8.9 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.5 66 9 7.3 +4.1
DWLD Davis Select Worldwide ETF 8.4 63 12 6.6 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 8.3 49 26 8.2 +5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.2 70 5 6.8 +3.6
BKEM BNY Mellon Emerging Markets Equity ETF 8.0 11 64 7.4 +4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 7.9 15 60 8.1 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.9 36 39 7.5 +4.4
BNGE First Trust S-Network Streaming and Gaming ETF 7.8 70 5 3.0 -0.2
AVEM Avantis Emerging Markets Equity ETF 7.8 33 42 6.8 +3.6
SMOG VanEck Low Carbon Energy ETF 7.8 61 14 1.3 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.7 39 36 -1.2 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 7.7 47 28 3.7 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7.7 30 45 7.6 +4.4
SCHE Schwab Emerging Markets Equity ETF 7.6 11 64 9.2 +6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 7.6 68 7 5.3 +2.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.5 65 10 6.3 +3.1
VWO Vanguard FTSE Emerging Markets ETF 7.4 7 68 8.8 +5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.4 45 30 7.9 +4.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.3 88 -13 7.2 +4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 7.2 33 42 6.6 +3.4
LIT Global X Lithium & Battery Tech ETF 7.1 75 0 5.3 +2.1
EEM iShares MSCI Emerging Markets ETF 7.0 69 6 7.6 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 6.9 25 50 10.1 +6.9
JHEM John Hancock Multifactor Emerging Markets ETF 6.9 49 26 7.8 +4.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 6.7 55 20 6.6 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 6.7 7 68 9.0 +5.8
ESGE iShares ESG Aware MSCI EM ETF 6.7 25 50 8.0 +4.8
PATN Pacer Nasdaq International Patent Leaders ETF 6.6 65 10 4.2 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.6 41 34 6.7 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 6.6 35 40 7.0 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 6.5 17 58 11.0 +7.8
JIG JPMorgan International Growth ETF 6.4 55 20 3.8 +0.6
RXI iShares Global Consumer Discretionary ETF 6.1 41 34 7.4 +4.2
ERTH Invesco MSCI Sustainable Future ETF 6.1 62 13 3.0 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 6.1 68 7 5.2 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 6.0 9 66 8.1 +4.9
FDCF Fidelity Disruptive Communications ETF 6.0 50 25 3.6 +0.4
IDRV iShares Self-driving EV & Tech ETF 6.0 47 28 3.0 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 6.0 49 26 13.0 +9.8
XT iShares Exponential Technologies ETF 5.9 46 29 4.2 +1.0
CLNR IQ Cleaner Transport ETF 5.8 45 30 4.9 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 5.8 25 50 8.9 +5.7
OND ProShares On-Demand ETF 5.8 58 17 -0.6 -3.8
ARVR First Trust Indxx Metaverse ETF 5.8 70 5 3.8 +0.6
XNTK State Street SPDR NYSE Technology ETF 5.7 35 40 3.1 -0.1
EV Mast Global Battery Recycling & Production ETF 5.7 65 10 7.2 +4.0
NUEM Nuveen ESG Emerging Markets Equity ETF 5.6 36 39 6.4 +3.2
YNOT Horizon Digital Frontier ETF 5.4 75 0 2.7 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 5 3.2 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 7 4.0 +0.8
FBOT Fidelity Disruptive Automation ETF 5.2 50 25 2.7 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.1 38 37 7.1 +3.9
TTAI FCF International Quality ETF 5.0 59 16 6.6 +3.4
KURE KraneShares MSCI All China Health Care Index ETF 4.9 65 10 2.8 -0.4
BEDZ AdvisorShares Hotel ETF 4.9 100 -25 6.5 +3.3
IPKW Invesco International BuyBack Achievers ETF 4.9 55 20 7.6 +4.4
ARKW ARK Next Generation Internet ETF 4.9 87 -12 1.0 -2.2
GPT Intelligent Alpha Atlas ETF 4.8 69 6 4.8 +1.6
SFYF SoFi Social 50 ETF 4.8 29 46 1.0 -2.2
ARKK ARK Innovation ETF 4.7 75 0 -3.1 -6.3
IQM Franklin Intelligent Machines ETF 4.7 50 25 1.5 -1.7
IXP iShares Global Comm Services ETF 4.6 42 33 5.4 +2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.5 95 -20 9.6 +6.5
IBLC iShares Blockchain and Tech ETF 4.4 47 28 -1.6 -4.8
FMET Fidelity Metaverse ETF 4.4 39 36 4.7 +1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.4 45 30 1.4 -1.8
JGRO JPMorgan Active Growth ETF 4.3 44 31 3.1 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.2 59 16 6.9 +3.8
MOTI VanEck Morningstar International Moat ETF 4.2 58 17 9.4 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.1 21 54 3.3 +0.1
KGRN KraneShares MSCI China Clean Technology Index ETF 4.1 79 -4 0.3 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -20 2.5 -0.7
METV Roundhill Ball Metaverse ETF 4.1 59 16 9.0 +5.8
HYP Golden Eagle Dynamic Hypergrowth ETF 4.1 85 -10 -1.1 -4.3
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -20 3.5 +0.3
TIIV AAM Todd International Intrinsic Value ETF 4.0 54 21 9.3 +6.1
AADR AdvisorShares Dorsey Wright ADR ETF 3.9 110 -35 3.8 +0.6
QQQ Invesco QQQ Trust Series I 3.9 20 55 3.5 +0.4
QQQM Invesco NASDAQ 100 ETF 3.9 15 60 3.6 +0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 15 7.4 +4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 0 2.2 -1.0
FDG American Century Focused Dynamic Growth ETF 3.8 45 30 1.8 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.8 8 67 4.0 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 66 4.3 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.8 59 16 3.7 +0.5
USMC Principal U.S. Mega-Cap ETF 3.8 12 63 4.1 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 65 4.3 +1.1
CGGR Capital Group Growth ETF 3.8 39 36 2.9 -0.3
TXS Texas Capital Texas Equity Index ETF 3.8 49 26 5.0 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 0 0.9 -2.3
ACES ALPS Clean Energy ETF 3.8 55 20 -2.4 -5.6
FTXR First Trust Nasdaq Transportation ETF 3.8 60 15 6.5 +3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 17 -1.8 -5.0
TRUD VanEck Consumer Disc TruSector ETF 3.8 14 61 2.6 -0.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.8 25 50 3.5 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.8 4 71 3.4 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 3.8 18 57 3.2 -0.0
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 35 3.4 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.8 10 65 3.8 +0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 55 3.2 -0.0
TEXN iShares Texas Equity ETF 3.8 20 55 5.2 +2.0
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 55 3.5 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 65 3.9 +0.7
XLY The Consumer Discretionary Select Sector SPDR Fund 3.8 8 67 4.3 +1.1
HLAL Wahed FTSE USA Shariah ETF 3.8 50 25 4.0 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 26 4.1 +0.9
YALL God Bless America ETF 3.8 65 10 4.0 +0.8
BCOR Grayscale Bitcoin Adopters ETF 3.8 59 16 2.7 -0.5
AGIQ Sofi Agentic AI ETF 3.8 69 6 1.7 -1.5
MGK Vanguard Mega Cap Growth ETF 3.8 7 68 3.7 +0.5
VCR Vanguard Consumer Discretionary ETF 3.8 9 66 4.2 +1.0
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 15 2.6 -0.6
DARP Grizzle Growth ETF 3.8 75 0 2.0 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.7 12 63 3.9 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 65 4.3 +1.1
DSI iShares MSCI KLD 400 Social ETF 3.6 25 50 4.2 +1.0
IWF iShares Russell 1000 Growth ETF 3.6 19 56 3.5 +0.3
AWAY ETFMG Travel Tech ETF 3.6 76 -1 -0.0 -3.2
VONG Vanguard Russell 1000 Growth ETF 3.6 7 68 3.8 +0.6
VUG Vanguard Growth ETF 3.6 4 71 3.6 +0.4
FFOG Franklin Focused Growth ETF 3.6 61 14 2.2 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 30 3.7 +0.5
APIE ActivePassive International Equity ETF 3.5 45 30 6.2 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.4 30 45 7.1 +3.9
IWY iShares Russell Top 200 Growth ETF 3.4 20 55 3.6 +0.4
XLG Invesco S&P 500 Top 50 ETF 3.4 20 55 3.7 +0.5
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 39 3.1 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 23 8.8 +5.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.4 47 28 2.8 -0.4
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 15 4.9 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 66 4.9 +1.7
GINN Goldman Sachs Innovate Equity ETF 3.3 52 23 3.4 +0.2
TMFC Motley Fool 100 Index ETF 3.3 50 25 3.1 -0.1
NETZ TCW Transform Systems ETF 3.3 75 0 1.9 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.3 18 57 4.1 +0.9
PNQI Invesco NASDAQ Internet ETF 3.2 60 15 3.7 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.2 7 68 4.6 +1.5
ARKF ARK Fintech Innovation ETF 3.2 75 0 0.3 -2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 3.2 48 27 5.7 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.2 75 0 3.5 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.1 39 36 13.7 +10.5
PBW Invesco WilderHill Clean Energy ETF 3.1 66 9 -2.9 -6.1
BUZZ VanEck Social Sentiment ETF 3.1 75 0 -0.8 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 67 4.5 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 55 3.6 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 47 3.5 +0.4
UMMA Wahed Dow Jones Islamic World ETF 2.9 65 10 3.6 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 0 4.4 +1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.9 35 40 11.0 +7.8
IBUY Amplify Online Retail ETF 2.8 65 10 1.7 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.8 32 43 4.4 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.8 69 6 1.7 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 65 5.0 +1.8
OEF iShares S&P 100 ETF 2.7 20 55 4.0 +0.8
GQQQ Astoria US Quality Growth Kings ETF 2.7 35 40 3.8 +0.6
BINV Brandes International ETF 2.7 70 5 7.6 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 20 6.4 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 10 7.2 +4.0
WUGI AXS Esoterica NextG Economy ETF 2.7 75 0 2.5 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 15 1.2 -2.0
STXG Strive 1000 Growth ETF 2.6 18 57 3.3 +0.1
GURU Global X Guru Index ETF 2.6 75 0 2.5 -0.7
FPXI First Trust International Equity Opportunities ETF 2.6 70 5 3.3 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.6 41 34 6.2 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 2.5 16 59 6.8 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 66 4.2 +1.0
BUYZ Franklin Disruptive Commerce ETF 2.5 50 25 2.6 -0.6
CDIG City Different Investments Global Equity ETF 2.5 75 0 0.5 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 57 6.2 +3.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 35 5.2 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 0 2.5 -0.7
JPEF JPMorgan Equity Focus ETF 2.4 50 25 3.9 +0.7
FDMO Fidelity Momentum Factor ETF 2.4 15 60 3.2 -0.0
MGC Vanguard Mega Cap ETF 2.4 7 68 4.1 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 66 4.2 +1.0
TOPC iShares S&P 500 3% Capped ETF 2.4 15 60 4.5 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 14 2.3 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 45 4.0 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 30 1.6 -1.6
VOOG Vanguard S&P 500 Growth ETF 2.3 7 68 3.5 +0.3
IVW iShares S&P 500 Growth ETF 2.3 18 57 3.3 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.3 4 71 3.5 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 63 4.4 +1.2
IWL iShares Russell Top 200 ETF 2.3 15 60 4.0 +0.8
RNEM First Trust Emerging Markets Equity Select ETF 2.3 75 0 7.6 +4.4
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 30 4.9 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 65 4.7 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 68 4.3 +1.1
ILCG iShares Morningstar Growth ETF 2.2 4 71 3.2 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 41 6.2 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 18 3.5 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 66 4.2 +1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 60 4.5 +1.3
FVAL Fidelity Value Factor ETF 2.2 15 60 6.0 +2.8
IUSG iShares Core S&P U.S. Growth ETF 2.2 4 71 3.5 +0.4
CHAT Roundhill Generative AI & Technology ETF 2.2 75 0 6.2 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 75 4.4 +1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 8 12.7 +9.5
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 66 4.3 +1.1
XDAT Franklin Exponential Data ETF 2.2 50 25 2.4 -0.8
XVV iShares ESG Screened S&P 500 ETF 2.2 8 67 4.3 +1.1
AOTG AOT Growth and Innovation ETF 2.2 75 0 1.8 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 71 6.5 +3.3
NBDS Neuberger Berman Disrupters ETF 2.2 55 20 0.7 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 73 4.4 +1.2
PBUS Invesco MSCI USA ETF 2.1 4 71 4.3 +1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 61 4.4 +1.2
VOTE TCW Transform 500 ETF 2.1 5 70 4.3 +1.2
PBD Invesco Global Clean Energy ETF 2.1 75 0 0.6 -2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 17 4.4 +1.2
BGRO iShares Large Cap Growth Active ETF 2.1 55 20 2.2 -1.0
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 45 6.2 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 50 4.3 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 55 3.9 +0.7
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 6 2.8 -0.4
EWH iShares MSCI Hong Kong ETF 2.1 50 25 4.8 +1.6
KLMN Invesco MSCI North America Climate ETF 2.0 9 66 4.5 +1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 64 4.3 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 55 4.8 +1.6
ACWI iShares MSCI ACWI ETF 2.0 32 43 4.7 +1.5
TRFM AAM Transformers ETF 2.0 49 26 1.0 -2.2
STRV Strive 500 ETF 2.0 5 70 4.3 +1.1
RAUS RACWI US ETF 2.0 15 60 4.3 +1.1
INRO iShares U.S. Industry Rotation Active ETF 2.0 42 33 4.1 +0.9
GXLC Global X U.S. 500 ETF 2.0 2 73 4.3 +1.1
VV Vanguard Large-Cap ETF 2.0 4 71 4.3 +1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 55 4.1 +0.9
VXUS Vanguard Total International Stock ETF 2.0 5 70 6.5 +3.3
CHRI Global X S&P 500 Christian Values ETF 2.0 29 46 4.1 +0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 46 4.1 +0.9
SUSA iShares MSCI USA ESG Select ETF 2.0 25 50 4.1 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 40 3.7 +0.6
IVV iShares Core S&P 500 ETF 2.0 3 72 4.4 +1.2
VOO Vanguard S&P 500 ETF 2.0 3 72 4.4 +1.2
SPY SPDR S&P 500 ETF 2.0 9 66 4.3 +1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 73 4.4 +1.2
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -4 3.4 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 17 3.4 +0.2
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 60 4.3 +1.1
JGLO JPMorgan Global Select Equity ETF 1.9 33 42 4.4 +1.2
OEI Optimized Equity Income ETF 1.9 75 0 3.3 +0.1
CGXU Capital Group International Focus Equity ETF 1.9 54 21 4.5 +1.3
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 72 4.3 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 66 4.8 +1.7
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 68 6.4 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 30 2.7 -0.5
SPHB Invesco S&P 500 High Beta ETF 1.9 25 50 4.1 +0.9
USRD Themes US R&D Champions ETF 1.9 29 46 4.1 +1.0
DFUS Dimensional U.S. Equity ETF 1.9 9 66 4.2 +1.0
RVRB Reverb ETF 1.9 30 45 4.1 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 65 5.0 +1.8
AIEQ AI Powered Equity ETF 1.9 75 0 4.1 +0.9
SCHX Schwab U.S. Large-Cap ETF 1.8 3 72 4.4 +1.2
VT Vanguard Total World Stock ETF 1.8 6 69 5.1 +1.9
IWB iShares Russell 1000 ETF 1.8 15 60 4.3 +1.1
VONE Vanguard Russell 1000 ETF 1.8 7 68 4.4 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -3 8.4 +5.3
VICE AdvisorShares Vice ETF 1.8 99 -24 6.0 +2.8
HERO Global X Video Games & Esports ETF 1.8 50 25 4.8 +1.6
NERD Roundhill Video Games ETF 1.8 50 25 7.1 +3.9
ABLG Abacus FCF International Leaders ETF 1.8 59 16 5.7 +2.5
IYY iShares Dow Jones U.S. ETF 1.8 20 55 4.2 +1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.8 45 30 1.4 -1.8
SCHK Schwab 1000 Index ETF 1.8 5 70 4.4 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 72 4.5 +1.3
VTI Vanguard Total Stock Market ETF 1.8 3 72 4.3 +1.1
FBCG Fidelity Blue Chip Growth ETF 1.8 59 16 2.4 -0.8
IWV iShares Russell 3000 ETF 1.7 20 55 4.2 +1.0
VTHR Vanguard Russell 3000 ETF 1.7 7 68 4.3 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -15 3.2 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 60 4.0 +0.8
SCHB Schwab U.S. Broad Market ETF 1.7 3 72 4.4 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 72 4.3 +1.1
APUE ActivePassive U.S. Equity ETF 1.7 45 30 4.0 +0.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 10 3.9 +0.7
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 28 7.1 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.7 50 25 8.4 +5.2
DGT State Street SPDR Global Dow ETF 1.7 50 25 5.7 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 1.7 18 57 4.6 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 45 4.1 +0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 5 10.8 +7.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 57 4.1 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 55 4.3 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 66 4.6 +1.4
ILCV iShares Morningstar Value ETF 1.6 4 71 5.6 +2.4
DFAU Dimensional US Core Equity Market ETF 1.6 12 63 4.4 +1.2
ACVF American Conservative Values ETF 1.6 75 0 3.7 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 60 4.6 +1.4
IVE iShares S&P 500 Value ETF 1.5 18 57 5.4 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.5 4 71 5.5 +2.3
VOOV Vanguard S&P 500 Value ETF 1.5 7 68 5.5 +2.3
HDUS Hartford Disciplined US Equity ETF 1.5 19 56 5.1 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 63 3.5 +0.3
GGRW Gabelli Growth Innovators ETF 1.5 90 -15 2.0 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 15 4.5 +1.3
RGEF Rockefeller Global Equity ETF 1.5 55 20 3.9 +0.8
TOK iShares MSCI Kokusai ETF 1.5 26 49 4.4 +1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 30 9.1 +5.9
IBOT Vaneck Robotics ETF 1.5 47 28 3.1 -0.1
IUSV iShares Core S&P US Value ETF 1.5 4 71 5.6 +2.4
GQI Natixis Gateway Quality Income ETF 1.4 34 41 4.3 +1.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -15 4.1 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 50 4.8 +1.6
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 57 4.5 +1.3
BWEB Bitwise Web3 ETF 1.4 85 -10 0.0 -3.2
GLOF iShares Global Equity Factor ETF 1.4 20 55 5.9 +2.7
URTH iShares MSCI World ETF 1.4 24 51 4.4 +1.2
AVUQ Avantis U.S. Quality ETF 1.4 15 60 3.7 +0.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 67 4.9 +1.7
FDTX Fidelity Disruptive Technology ETF 1.3 50 25 2.3 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 45 6.2 +3.0
CGGO Capital Group Global Growth Equity ETF 1.3 47 28 3.8 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 66 4.8 +1.6
KNCT Invesco Next Gen Connectivity ETF 1.3 40 35 3.8 +0.6
GSPY Gotham Enhanced 500 ETF 1.3 50 25 4.6 +1.4
VSGX Vanguard ESG International Stock ETF 1.3 10 65 6.4 +3.2
FCA First Trust China AlphaDEX Fund 1.3 80 -5 8.1 +4.9
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 31 9.6 +6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 28 6.6 +3.5
QTUM Defiance Quantum ETF 1.2 40 35 4.3 +1.1
CNYA iShares MSCI China A ETF 1.2 60 15 6.3 +3.1
TMAT Main Thematic Innovation ETF 1.2 164 -89 -1.5 -4.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 50 4.6 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 50 5.4 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 7 6.4 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 10 1.8 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 55 2.7 -0.5
IOO iShares Global 100 ETF 1.2 41 34 4.0 +0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 0 2.3 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 25 4.6 +1.4
SFY SoFi Select 500 ETF 1.1 0 75 3.9 +0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 40 1.0 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 19 5.7 +2.5
KRMA Global X Conscious Companies ETF 1.0 43 32 5.4 +2.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 33 4.1 +0.9
PY Principal Value ETF 1.0 15 60 6.5 +3.4
NXTG First Trust Indxx NextG ETF 1.0 70 5 4.1 +0.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 3.9 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 4.7 +1.5
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.7 +0.5
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 40 2.6 -0.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 50 5.7 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -0.6 -3.8
CGIE Capital Group International Equity ETF 1.0 54 21 4.2 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 10 1.8 -1.4
RFFC ALPS Active Equity Opportunity ETF 0.9 48 27 3.6 +0.4
AVUS Avantis U.S. Equity ETF 0.9 15 60 5.0 +1.8
AVES Avantis Emerging Markets Value ETF 0.9 36 39 8.9 +5.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 46 4.7 +1.5
FFND Future Fund Active ETF 0.8 100 -25 3.3 +0.1
LIVR Intelligent Livermore ETF 0.8 69 6 3.0 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -5 9.6 +6.4
ROE Astoria US Quality Kings ETF 0.8 49 26 5.5 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.8 8 67 5.1 +1.9
CGUS Capital Group Core Equity ETF 0.8 33 42 3.9 +0.7
GEW Cambria Global EW ETF 0.8 29 46 5.3 +2.1
JETS U.S. Global Jets ETF 0.7 60 15 2.1 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 3.9 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -4 6.8 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -31 10.1 +6.9
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 4.7 +1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 63 6.3 +3.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 36 5.9 +2.7
MAGA Point Bridge America First ETF 0.6 72 3 5.4 +2.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 15 7.1 +3.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 1.4 -1.8
GINX SGI Enhanced Global Income ETF 0.5 98 -23 6.5 +3.4
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 17 5.4 +2.2
CLOU Global X Cloud Computing ETF 0.5 68 7 3.0 -0.2
STOX Horizon Core Equity ETF 0.5 70 5 3.7 +0.5
SFTY Horizon Managed Risk ETF 0.5 77 -2 3.6 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 5.2 +2.0
IUS Invesco RAFI Strategic US ETF 0.5 19 56 5.9 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 15 4.8 +1.6
WRND IQ Global Equity R&D Leaders ETF 0.4 18 57 6.6 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 5.8 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 56 5.3 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 28 4.6 +1.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 5.8 +2.6
IXN iShares Global Tech ETF 0.4 41 34 3.0 -0.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 5.4 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 16 1.6 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.2 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 4.7 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.2 +3.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 12 11.1 +7.9
EBI Longview Advantage ETF 0.3 35 40 5.6 +2.4
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 15 0.2 -3.0
PSET Principal Quality ETF 0.3 15 60 5.0 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -5 4.5 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 14 6.4 +3.2
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.8 +2.6
INTF iShares International Equity Factor ETF 0.2 15 60 6.2 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 5.1 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 9.0 +5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 28 4.5 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 5.4 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.2 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 32 9.7 +6.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.5 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.0 +1.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 11 0.9 -2.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.5 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.2 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.2 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.2 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 5.9 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 5.4 +2.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 3.3 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.0 +1.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 37 3.9 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 5.1 +1.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 5.2 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 4.8 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.7 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 4.6 +1.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 3.6 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 16 4.9 +1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.2 +3.0
IQSI IQ Candriam International Equity ETF 0.1 15 60 5.3 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.1 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 5.6 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 4.9 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 5.4 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 5.7 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.6 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 40 5.5 +2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 63 5.0 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 55 5.2 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 62 2.5 -0.7
BKIE BNY Mellon International Equity ETF 0.0 4 71 5.7 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 5.3 +2.2
EFA iShares MSCI EAFE ETF 0.0 35 40 5.5 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 5.7 +2.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 5.8 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 5.8 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 5.7 +2.5
AVDE Avantis International Equity ETF 0.0 23 52 6.0 +2.8
AVSD Avantis Responsible International Equity ETF 0.0 23 52 4.4 +1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 5.6 +2.4
VYMI Vanguard International High Dividend Yield ETF 0.0 17 58 7.6 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 -1.1 -4.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 CoreValues Alpha Greater China Growth 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 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.54
 
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.