CoreValues Alpha Greater China Growth ETF
ALTAR
Score™
2.7% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
17.9x P/Sales
ratio
1.7x
P/BV
ratio
2.4x Div.
yield
0.9%


  • 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) $7
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 32
Wgt avg mkt cap (mns) $128,172
Large cap (>$10bn) 86.1%
Mid cap ($2-10bn) 13.9%
Small cap (<$2bn) 0.0%
Developed mkts 16.7%
Emerging mkts 83.3%

TOP TEN HOLDINGS
TRIP.COM GROUP LTD. SPONSORED ADR 8.7 %
TENCENT HOLDINGS LTD 7.9 %
ALIBABA GROUP HOLDING LTD. SPONSOR 7.5 %
BYD CO LTD-H 7.2 %
BAIDU INC - SPON ADR 6.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 5.0 %
CASH & OTHER 4.5 %
MINISO GROUP HOLDING LTD. SPONSORE 4.3 %
XIAOMI CORP. CLASS B 3.7 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 3.7 %
Total 59.3 %

TOP COUNTRY EXPOSURE
CHINA 84.2 %
UNITED STATES 4.2 %
TAIWAN 3.2 %
HONG KONG 2.9 %







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.
-- -- -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $19.62
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $55,828

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 593 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™: 2.7%


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
(%)
PGJ Invesco Golden Dragon China ETF 28.2 70 5 5.3 +2.6
MCHI iShares MSCI China ETF 20.0 59 16 9.1 +6.4
MCH Matthews China Active ETF 19.6 79 -4 5.8 +3.1
FLCH Franklin FTSE China ETF 19.4 19 56 9.7 +7.0
GXC SPDR S&P China ETF 18.0 59 16 9.1 +6.4
KALL KraneShares MSCI All China Index ETF 17.8 49 26 9.6 +6.9
EMM Global X Emerging Markets ETF 17.3 75 0 3.9 +1.2
FXI iShares China Large-Cap ETF 16.7 74 1 9.7 +7.0
TCHI iShares MSCI China Multisector Tech ETF 16.4 59 16 2.9 +0.2
CHIQ Global X MSCI China Consumer Discretionary ETF 15.4 65 10 5.6 +2.9
SOCL Global X Social Media ETF 15.3 65 10 -6.8 -9.4
FDNI First Trust Dow Jones International Internet ETF 15.2 65 10 2.5 -0.2
KWEB KraneShares CSI China Internet ETF 15.2 69 6 -0.8 -3.5
CQQQ Invesco China Technology ETF 15.2 70 5 -6.8 -9.5
CN Xtrackers MSCI All China Equity ETF 15.0 50 25 9.2 +6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.4 86 -11 1.8 -0.9
KTEC KraneShares Hang Seng TECH Index ETF 13.9 69 6 -4.3 -7.0
EMC Global X Emerging Markets Great Consumer ETF 13.9 75 0 4.9 +2.3
EBIZ Global X E-Commerce ETF 13.8 50 25 1.5 -1.2
BKF iShares MSCI BIC ETF 13.5 69 6 6.9 +4.2
MINV Matthews Asia Innovators Active ETF 13.5 79 -4 2.9 +0.2
KGRN KraneShares MSCI China Clean Technology Index ETF 13.0 79 -4 6.1 +3.4
JCHI JPMorgan Active China ETF 13.0 65 10 8.1 +5.5
MEM Matthews Emerging Markets Equity Active ETF 13.0 79 -4 5.3 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.6 32 43 5.6 +3.0
AIA iShares Asia 50 ETF 12.4 50 25 7.1 +4.4
METV Roundhill Ball Metaverse ETF 11.7 59 16 3.6 +0.9
BATT Amplify Lithium & Battery Technology ETF 11.4 59 16 3.8 +1.2
XNTK SPDR NYSE Technology ETF 11.1 35 40 3.7 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 10.8 49 26 6.4 +3.7
ISHP First Trust Nasdaq Retail ETF 10.8 60 15 3.0 +0.4
ECON Columbia Emerging Markets Consumer ETF 10.7 49 26 4.8 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 10.5 68 7 3.7 +1.1
ARVR First Trust Indxx Metaverse ETF 10.5 70 5 2.4 -0.3
AVEM Avantis Emerging Markets Equity ETF 10.4 33 42 8.7 +6.0
ODDS Pacer BlueStar Digital Entertainment ETF 10.3 60 15 2.0 -0.6
ESPO VanEck Video Gaming and eSports ETF 10.3 56 19 3.6 +0.9
SMOG VanEck Low Carbon Energy ETF 9.4 61 14 3.2 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 9.0 49 26 6.7 +4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.9 60 15 0.7 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 8.9 41 34 7.0 +4.3
BNGE First Trust S-Network Streaming and Gaming ETF 8.8 70 5 -1.1 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.8 15 60 7.4 +4.7
RAYC Rayliant Quantamental China Equity ETF 8.8 80 -5 9.2 +6.5
FPXI First Trust International Equity Opportunities ETF 8.5 70 5 3.4 +0.7
LIT Global X Lithium & Battery Tech ETF 8.2 75 0 10.6 +7.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.2 70 5 6.4 +3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 8.1 20 55 7.4 +4.8
BEDZ AdvisorShares Hotel ETF 8.0 100 -25 2.7 +0.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 8.0 18 57 7.7 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.9 70 5 3.4 +0.8
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 10 4.2 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 7.8 49 26 8.2 +5.5
WUGI AXS Esoterica NextG Economy ETF 7.8 75 0 2.3 -0.4
JIG JPMorgan International Growth ETF 7.7 55 20 4.1 +1.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.7 65 10 8.9 +6.2
MOTO SmartETFs Smart Transportation & Technology ETF 7.7 68 7 6.6 +3.9
GINN Goldman Sachs Innovate Equity ETF 7.6 52 23 2.8 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 7.5 19 56 7.2 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.5 30 45 7.4 +4.7
VWO Vanguard FTSE Emerging Markets ETF 7.4 8 67 -0.0 -2.7
FFND Future Fund Active ETF 7.3 100 -25 0.2 -2.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 7.3 69 6 6.4 +3.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.2 36 39 -12.9 -15.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.2 40 35 7.1 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 0 5.1 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 7.1 61 14 -0.3 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.9 33 42 6.9 +4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.8 66 9 -0.6 -3.3
EEM iShares MSCI Emerging Markets ETF 6.8 69 6 -1.0 -3.7
MRAD SmartETFs Advertising & Marketing Technology ETF 6.8 68 7 3.7 +1.1
SCHE Schwab Emerging Markets Equity ETF 6.7 11 64 7.4 +4.8
TRFM AAM Transformers ETF 6.6 49 26 1.4 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 10 7.9 +5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.5 72 3 2.4 -0.3
OGIG ALPS O'Shares Global Internet Giants ETF 6.5 48 27 -0.0 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.5 68 7 4.0 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.5 39 36 -3.2 -5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.4 78 -3 8.7 +6.0
QTUM Defiance Quantum ETF 6.4 40 35 3.9 +1.3
AOTG AOT Growth and Innovation ETF 6.2 75 0 2.9 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 6.2 11 64 -12.8 -15.4
GGME Invesco Next Gen Media and Gaming ETF 6.1 60 15 3.6 +0.9
ESGE iShares ESG Aware MSCI EM ETF 6.1 25 50 7.4 +4.8
CGGO Capital Group Global Growth Equity ETF 5.9 47 28 4.0 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 5.9 9 66 1.1 -1.5
GBUY Goldman Sachs Future Consumer Equity ETF 5.8 75 0 2.9 +0.3
APIE ActivePassive International Equity ETF 5.8 45 30 7.8 +5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.8 45 30 -4.2 -6.9
DINT Davis Select International ETF 5.8 55 20 5.1 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 5.8 7 68 1.6 -1.0
AFTY Pacer CSOP FTSE China A50 ETF 5.8 70 5 9.2 +6.6
FMET Fidelity Metaverse ETF 5.8 39 36 4.1 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 5.7 17 58 7.8 +5.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 5.7 65 10 4.9 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 20 7.4 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 28 -2.9 -5.5
IQM Franklin Intelligent Machines ETF 5.6 50 25 2.9 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 5.5 25 50 8.6 +5.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.4 65 10 3.6 +1.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 5.3 55 20 8.8 +6.2
CLNR IQ Cleaner Transport ETF 5.3 45 30 8.2 +5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.3 95 -20 10.6 +7.9
DFAE Dimensional Emerging Core Equity Market ETF 5.2 35 40 7.6 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 7 5.0 +2.4
SFYF SoFi Social 50 ETF 5.2 29 46 -1.2 -3.9
KOIN Capital Link Global Fintech Leaders ETF 5.2 75 0 4.9 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.2 45 30 8.3 +5.6
ARKQ ARK Autonomous Technology & Robotics ETF 5.0 75 0 1.5 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.9 41 34 7.8 +5.1
SMH VanEck Semiconductor ETF 4.8 35 40 3.9 +1.3
SOXQ Invesco PHLX Semiconductor ETF 4.8 19 56 5.0 +2.4
SOXX iShares Semiconductor ETF 4.8 35 40 5.0 +2.3
AWAY ETFMG Travel Tech ETF 4.8 76 -1 -3.7 -6.4
FDEM Fidelity Emerging Markets Multifactor ETF 4.8 25 50 11.3 +8.7
CHAT Roundhill Generative AI & Technology ETF 4.7 75 0 2.6 -0.1
IDRV iShares Self-driving EV & Tech ETF 4.7 47 28 -0.4 -3.1
BWEB Bitwise Web3 ETF 4.6 85 -10 0.9 -1.8
FBCG Fidelity Blue Chip Growth ETF 4.6 59 16 2.4 -0.3
IXP iShares Global Comm Services ETF 4.5 42 33 5.0 +2.4
EV Mast Global Battery Recycling & Production ETF 4.5 65 10 13.7 +11.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 17 4.3 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 40 4.6 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 30 1.2 -1.5
WRND IQ Global Equity R&D Leaders ETF 4.4 18 57 6.9 +4.2
TTAI FCF International Quality ETF 4.4 59 16 6.7 +4.0
PNQI Invesco NASDAQ Internet ETF 4.3 60 15 2.2 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 66 5.5 +2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.3 47 28 0.6 -2.1
NXTG First Trust Indxx NextG ETF 4.3 70 5 5.8 +3.1
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 40 3.3 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 4.2 26 49 4.1 +1.5
RFFC ALPS Active Equity Opportunity ETF 4.2 48 27 4.5 +1.8
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 45 6.7 +4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.1 57 18 3.4 +0.7
CBSE Clough Select Equity ETF 4.1 85 -10 -1.3 -4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.1 38 37 8.0 +5.3
QQQM Invesco NASDAQ 100 ETF 4.0 15 60 4.5 +1.8
QQQ Invesco QQQ Trust Series I 4.0 20 55 4.4 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 10 1.9 -0.8
CNYA iShares MSCI China A ETF 4.0 60 15 8.6 +5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.0 32 43 6.1 +3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 30 4.6 +1.9
MVPS Amplify Thematic All-Stars ETF 3.8 49 26 1.5 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 55 5.4 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 14 -7.4 -10.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 54 3.6 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 3.7 20 55 4.5 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 63 4.9 +2.3
ACWI iShares MSCI ACWI ETF 3.7 32 43 5.4 +2.7
VICE AdvisorShares Vice ETF 3.7 99 -24 6.5 +3.9
CGGR Capital Group Growth ETF 3.7 39 36 3.3 +0.6
GK AdvisorShares Gerber Kawasaki ETF 3.7 75 0 3.0 +0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 0 3.0 +0.3
VT Vanguard Total World Stock ETF 3.6 7 68 5.0 +2.3
JRNY ALPS Global Travel Beneficiaries ETF 3.6 65 10 0.5 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 26 5.8 +3.1
DGT SPDR Global Dow ETF 3.6 50 25 6.6 +3.9
WISE Themes Generative Artificial Intelligence ETF 3.5 35 40 1.7 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.4 75 0 4.5 +1.9
QUAL iShares MSCI USA Quality Factor ETF 3.4 15 60 5.2 +2.5
SYNB Putnam BioRevolution ETF 3.4 70 5 2.9 +0.2
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 19 4.9 +2.3
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 28 -3.4 -6.1
BUYZ Franklin Disruptive Commerce ETF 3.3 50 25 1.8 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 3.3 35 40 2.3 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 3.3 16 59 7.5 +4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 57 4.0 +1.4
MOTI VanEck Morningstar International Moat ETF 3.3 58 17 7.0 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.3 30 45 8.3 +5.6
MGK Vanguard Mega Cap Growth ETF 3.2 7 68 4.0 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 65 4.5 +1.9
VOOG Vanguard S&P 500 Growth ETF 3.2 10 65 5.1 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 65 4.9 +2.2
IWY iShares Russell Top 200 Growth ETF 3.2 20 55 4.5 +1.8
FRDM Freedom 100 Emerging Markets ETF 3.2 49 26 -749.3 -751.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 65 4.9 +2.3
OSEA Harbor International Compounders ETF 3.2 55 20 3.6 +0.9
TMFG Motley Fool Global Opportunities ETF 3.2 85 -10 3.3 +0.6
BKCI BNY Mellon Concentrated International ETF 3.2 80 -5 5.0 +2.3
GDVD R3 Global Dividend Growth ETF 3.2 88 -13 5.7 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 10 9.5 +6.8
IVW iShares S&P 500 Growth ETF 3.2 18 57 4.2 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 3.2 4 71 4.3 +1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 60 4.7 +2.0
ILCG iShares Morningstar Growth ETF 3.2 4 71 3.8 +1.2
VUG Vanguard Growth ETF 3.2 4 71 4.0 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 71 4.0 +1.4
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 71 4.4 +1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 25 3.3 +0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.2 12 63 4.3 +1.6
IWF iShares Russell 1000 Growth ETF 3.2 19 56 4.4 +1.7
VONG Vanguard Russell 1000 Growth ETF 3.2 8 67 4.5 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 57 5.5 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 46 5.0 +2.3
JGRO JPMorgan Active Growth ETF 3.1 44 31 3.2 +0.5
DIVS SmartETFs Dividend Builder ETF 3.1 65 10 4.5 +1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 68 5.0 +2.3
STXG Strive 1000 Growth ETF 3.1 18 57 4.0 +1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 65 4.6 +1.9
IOO iShares Global 100 ETF 3.1 41 34 4.7 +2.0
MGC Vanguard Mega Cap ETF 3.1 7 68 4.9 +2.2
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 60 5.0 +2.3
IWL iShares Russell Top 200 ETF 3.1 15 60 4.8 +2.1
XVV iShares ESG Screened S&P 500 ETF 3.1 8 67 4.9 +2.3
STRV Strive 500 ETF 3.1 5 70 5.0 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 55 4.9 +2.2
VOO Vanguard S&P 500 ETF 3.1 3 72 5.1 +2.5
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 66 4.8 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 3.1 49 26 11.2 +8.6
IVV iShares Core S&P 500 ETF 3.1 3 72 5.1 +2.5
SPLG SPDR Portfolio S&P 500 ETF 3.1 2 73 5.1 +2.5
SPY SPDR S&P 500 ETF Trust 3.1 9 66 5.1 +2.4
VV Vanguard Large-Cap ETF 3.1 4 71 5.0 +2.4
SUSA iShares MSCI USA ESG Select ETF 3.1 25 50 5.1 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 75 5.1 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 68 5.0 +2.3
PBUS Invesco MSCI USA ETF 3.1 4 71 5.1 +2.4
VOTE TCW Transform 500 ETF 3.1 5 70 5.0 +2.4
SCHX Schwab U.S. Large-Cap ETF 3.1 3 72 5.1 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 73 5.1 +2.4
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 72 5.1 +2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.1 3 72 5.3 +2.6
SCHK Schwab 1000 Index ETF 3.1 5 70 5.1 +2.4
IYY iShares Dow Jones U.S. ETF 3.1 20 55 4.9 +2.2
DFUS Dimensional U.S. Equity ETF 3.1 9 66 5.0 +2.3
VONE Vanguard Russell 1000 ETF 3.1 8 67 5.0 +2.4
IWB iShares Russell 1000 ETF 3.1 15 60 5.0 +2.3
VTI Vanguard Total Stock Market ETF 3.1 3 72 4.9 +2.3
SCHB Schwab U.S. Broad Market ETF 3.1 3 72 5.0 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 72 5.0 +2.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.1 18 57 4.2 +1.5
RVRB Reverb ETF 3.1 30 45 4.8 +2.1
VTHR Vanguard Russell 3000 ETF 3.1 10 65 4.9 +2.3
IWV iShares Russell 3000 ETF 3.1 20 55 4.8 +2.2
NULC Nuveen ESG Large-Cap ETF 3.1 21 54 5.4 +2.7
RXI iShares Global Consumer Discretionary ETF 3.1 41 34 5.3 +2.6
TOK iShares MSCI Kokusai ETF 3.1 26 49 5.2 +2.5
KRMA Global X Conscious Companies ETF 3.1 43 32 5.6 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 66 5.3 +2.7
URTH iShares MSCI World ETF 3.1 24 51 5.3 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 50 5.5 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 61 5.2 +2.5
APUE ActivePassive U.S. Equity ETF 3.0 45 30 4.9 +2.2
HDUS Hartford Disciplined US Equity ETF 3.0 19 56 6.1 +3.4
DSI iShares MSCI KLD 400 Social ETF 3.0 25 50 4.9 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 45 4.5 +1.8
RUFF Alpha Dog ETF 3.0 94 -19 4.6 +1.9
BUZZ VanEck Social Sentiment ETF 3.0 75 0 0.1 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 3.0 15 60 4.7 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 60 5.4 +2.8
VEGN US Vegan Climate ETF 3.0 60 15 4.4 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 60 5.7 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 26 4.8 +2.2
SFY SoFi Select 500 ETF 3.0 0 75 5.0 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 3.0 28 47 4.3 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -5 5.6 +2.9
FTGS First Trust Growth Strength ETF 3.0 60 15 6.2 +3.6
OEF iShares S&P 100 ETF 3.0 20 55 4.8 +2.1
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 65 5.1 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 30 4.4 +1.8
FDMO Fidelity Momentum Factor ETF 3.0 15 60 3.4 +0.7
USMC Principal U.S. Mega-Cap ETF 3.0 12 63 4.7 +2.0
XLG Invesco S&P 500 Top 50 ETF 3.0 20 55 4.4 +1.8
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 50 5.5 +2.8
GSPY Gotham Enhanced 500 ETF 3.0 50 25 5.2 +2.6
DFAU Dimensional US Core Equity Market ETF 3.0 12 63 5.2 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 60 4.5 +1.8
GURU Global X Guru Index ETF 2.9 75 0 3.7 +1.0
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 46 4.9 +2.2
AVUS Avantis U.S. Equity ETF 2.9 15 60 6.0 +3.3
DARP Grizzle Growth ETF 2.9 75 0 5.0 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.9 13 62 2.7 +0.0
BKWO BNY Mellon Women's Opportunities ETF 2.9 50 25 3.5 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 60 5.0 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 16 -0.6 -3.2
JHML John Hancock Multifactor Large Cap ETF 2.8 29 46 5.5 +2.8
FMIL Fidelity New Millennium ETF 2.8 59 16 3.9 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.8 50 25 10.3 +7.6
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 50 6.5 +3.8
INNO Harbor Disruptive Innovation ETF 2.8 75 0 -3.6 -6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 66 5.6 +3.0
PEXL Pacer US Export Leaders ETF 2.8 60 15 5.3 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.8 45 30 6.4 +3.7
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 15 4.4 +1.7
BLOK Amplify Transformational Data Sharing ETF 2.7 75 0 1.3 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 2.7 14 61 6.0 +3.3
QGRO American Century U.S. Quality Growth ETF 2.7 29 46 4.9 +2.3
ERTH Invesco MSCI Sustainable Future ETF 2.7 62 13 3.5 +0.8
EPS WisdomTree U.S. LargeCap Fund 2.7 8 67 6.2 +3.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.6 39 36 11.9 +9.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 33 6.6 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.6 58 17 4.6 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 8 67 5.1 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 53 4.9 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 2.6 20 55 4.7 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 0 4.5 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 10 4.2 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 58 5.5 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.5 20 55 2.1 -0.6
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 26 4.9 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 0 4.6 +2.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 0 3.7 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 16 4.7 +2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 39 4.6 +1.9
ADME Aptus Drawdown Managed Equity ETF 2.4 79 -4 4.3 +1.6
TIME Clockwise Core Equity & Innovation ETF 2.4 100 -25 2.1 -0.6
TMFC Motley Fool 100 Index ETF 2.4 50 25 3.7 +1.1
ACVF American Conservative Values ETF 2.4 75 0 4.2 +1.6
YALL God Bless America ETF 2.4 65 10 3.7 +1.0
GGRW Gabelli Growth Innovators ETF 2.4 90 -15 2.0 -0.6
BTEK Future Tech ETF 2.4 88 -13 2.2 -0.5
SPRX Spear Alpha ETF 2.4 75 0 -0.2 -2.9
FDG American Century Focused Dynamic Growth ETF 2.4 45 30 2.5 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 65 5.5 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 60 5.9 +3.2
LRGF iShares U.S. Equity Factor ETF 2.4 8 67 5.8 +3.1
GLOF iShares Global Equity Factor ETF 2.4 20 55 7.1 +4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 65 5.3 +2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 39 6.7 +4.0
BTHM BlackRock Future U.S. Themes ETF 2.4 60 15 4.5 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 45 5.9 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 55 4.9 +2.2
ARKW ARK Next Generation Internet ETF 2.3 87 -12 -3.2 -5.9
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 62 6.9 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 23 5.7 +3.1
LUX Tema Luxury ETF 2.2 75 0 3.3 +0.6
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 0 -10.3 -12.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 64 5.1 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 0 4.7 +2.1
SPHB Invesco S&P 500 High Beta ETF 2.2 25 50 4.7 +2.0
AFLG First Trust Active Factor Large Cap ETF 2.2 55 20 6.1 +3.4
PWB Invesco Large Cap Growth ETF 2.2 56 19 2.9 +0.3
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 57 4.0 +1.4
IYW iShares U.S. Technology ETF 2.2 40 35 4.2 +1.6
CAML Congress Large Cap Growth ETF 2.2 66 9 3.4 +0.7
XPND First Trust Expanded Technology ETF 2.2 65 10 3.9 +1.2
IGM iShares Expanded Tech Sector ETF 2.2 41 34 4.0 +1.4
DFNV Donoghue Forlines Innovation ETF 2.2 69 6 5.2 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 63 5.4 +2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -5 4.5 +1.8
DEMZ Democratic Large Cap Core ETF 2.2 45 30 4.0 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 10 4.0 +1.4
FCPI Fidelity Stocks for Inflation ETF 2.2 15 60 8.7 +6.1
RECS Columbia Research Enhanced Core ETF 2.2 15 60 5.4 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -4 6.2 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 60 3.4 +0.8
FLRG Fidelity U.S. Multifactor ETF 2.2 15 60 6.9 +4.2
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -5 3.1 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 35 3.8 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 23 6.5 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 26 5.1 +2.4
FQAL Fidelity Quality Factor ETF 2.2 15 60 5.6 +3.0
IGPT Invesco AI and Next Gen Software ETF 2.2 60 15 3.4 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 16 3.1 +0.4
CVAR Cultivar ETF 2.1 87 -12 7.1 +4.5
HERO Global X Video Games & Esports ETF 2.1 50 25 4.4 +1.8
ROE Astoria US Quality Kings ETF 2.0 49 26 7.8 +5.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.0 9 66 4.5 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 15 5.1 +2.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 4.7 +2.0
LUXX Roundhill S&P Global Luxury ETF 2.0 45 30 2.5 -0.2
PSET Principal Quality ETF 2.0 15 60 5.4 +2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 55 5.0 +2.3
CACG ClearBridge All Cap Growth ESG ETF 2.0 54 21 3.1 +0.4
KSTR KraneShares SSE STAR Market 50 Index ETF 2.0 89 -14 2.4 -0.3
IBUY Amplify Online Retail ETF 2.0 65 10 1.7 -1.0
FXL First Trust Technology AlphaDEX Fund 2.0 61 14 3.7 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 5 11.3 +8.6
EMFQ Amplify Emerging Markets FinTech ETF 1.9 69 6 3.6 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 41 4.8 +2.1
PBW Invesco WilderHill Clean Energy ETF 1.9 66 9 -17.6 -20.3
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 65 4.8 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 34 6.6 +3.9
IXN iShares Global Tech ETF 1.8 41 34 4.1 +1.5
VCR Vanguard Consumer Discretionary ETF 1.8 10 65 4.4 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 67 4.5 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 16 2.6 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 56 6.4 +3.7
CGUS Capital Group Core Equity ETF 1.8 33 42 4.6 +1.9
BNE Blue Horizon BNE ETF 1.8 87 -12 4.2 +1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 64 5.0 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -25 3.9 +1.3
MILN Global X Millennial Consumer ETF 1.7 50 25 2.3 -0.4
CGXU Capital Group International Focus Equity ETF 1.7 54 21 4.1 +1.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.7 45 30 -4.0 -6.6
XT iShares Exponential Technologies ETF 1.7 46 29 3.7 +1.0
FCA First Trust China AlphaDEX Fund 1.7 80 -5 16.8 +14.1
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 35 3.5 +0.9
IUS Invesco RAFI Strategic US ETF 1.7 19 56 7.1 +4.4
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 68 5.0 +2.4
DUHP Dimensional US High Profitability ETF 1.7 21 54 6.8 +4.2
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -24 4.5 +1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 20 4.1 +1.4
OALC OneAscent Large Cap Core ETF 1.6 86 -11 5.8 +3.1
STCE Schwab Crypto Thematic ETF 1.6 30 45 -5.6 -8.2
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 60 7.0 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -20 2.7 +0.1
PRAY FIS Christian Stock Fund 1.6 69 6 5.7 +3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 6 -1.2 -3.8
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 47 6.5 +3.8
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 67 4.4 +1.8
FDVV Fidelity High Dividend ETF 1.6 15 60 8.5 +5.8
JHDV John Hancock U.S. High Dividend ETF 1.6 34 41 6.3 +3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 15 5.9 +3.2
MBCC Monarch Blue Chips Core ETF 1.6 125 -50 3.1 +0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 1.6 90 -15 8.0 +5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 25 4.3 +1.6
FDWM Fidelity Women's Leadership ETF 1.6 59 16 4.7 +2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.6 40 35 4.9 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 46 6.1 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -33 4.1 +1.4
SPHQ Invesco S&P 500 Quality ETF 1.6 15 60 5.3 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 38 4.8 +2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 25 2.1 -0.6
IBOT Vaneck Robotics ETF 1.6 47 28 3.6 +0.9
SPMO Invesco S&P 500 Momentum ETF 1.6 13 62 4.0 +1.3
FFTY Innovator IBD 50 ETF 1.6 80 -5 -0.5 -3.1
QDF FlexShares Quality Dividend Index Fund 1.6 37 38 4.9 +2.2
VIRS Pacer BioThreat Strategy ETF 1.6 70 5 5.7 +3.0
XLK Technology Select Sector SPDR Fund 1.6 9 66 4.8 +2.1
BKCH Global X Blockchain ETF 1.6 50 25 -5.1 -7.8
PSI Invesco Semiconductors ETF 1.6 57 18 5.0 +2.3
FIVG Defiance Next Gen Connectivity ETF 1.6 30 45 6.2 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 47 6.0 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 19 5.0 +2.4
IBLC iShares Blockchain and Tech ETF 1.6 47 28 -1.4 -4.1
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 0 4.0 +1.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 35 5.3 +2.6
XSD SPDR S&P Semiconductor ETF 1.6 35 40 5.2 +2.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 63 4.7 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 6 1.7 -1.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 15 0.5 -2.2
DIP BTD Capital Fund 1.6 129 -54 6.7 +4.0
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 15 5.7 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 47 6.2 +3.5
VGT Vanguard Information Technology ETF 1.6 10 65 4.4 +1.7
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 28 4.2 +1.5
TRFK Pacer Data and Digital Revolution ETF 1.6 60 15 3.3 +0.7
VXUS Vanguard Total International Stock ETF 1.6 7 68 5.2 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 31 11.4 +8.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 30 -3.2 -5.9
HLAL Wahed FTSE USA Shariah ETF 1.6 50 25 4.8 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 63 7.1 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 45 7.7 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 50 5.9 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 66 4.8 +2.1
XITK SPDR FactSet Innovative Technology ETF 1.5 45 30 2.4 -0.3
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 13 3.5 +0.8
AVES Avantis Emerging Markets Value ETF 1.5 36 39 11.7 +9.0
DWLD Davis Select Worldwide ETF 1.5 63 12 5.7 +3.1
ROUS Hartford Multifactor US Equity ETF 1.4 19 56 6.3 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 61 14 4.8 +2.1
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 6.5 +3.9
VFMF Vanguard U.S. Multifactor ETF 1.4 18 57 8.6 +5.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 15 5.0 +2.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 28 3.9 +1.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -10 -1.3 -3.9
RNLC First Trust Large Cap US Equity Select ETF 1.3 60 15 6.0 +3.4
JETS U.S. Global Jets ETF 1.3 60 15 -13.0 -15.7
HLGE Hartford Longevity Economy ETF 1.3 44 31 6.4 +3.7
QINT American Century Quality Diversified International ETF 1.3 39 36 7.4 +4.8
ARKF ARK Fintech Innovation ETF 1.2 75 0 -2.4 -5.0
RTH VanEck Retail ETF 1.2 35 40 5.6 +2.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 0 5.2 +2.6
IEDI iShares U.S. Consumer Focused ETF 1.2 18 57 4.6 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 36 6.5 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 55 6.3 +3.6
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 7.4 +4.7
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 60 7.5 +4.9
RSHO Tema American Reshoring ETF 1.1 75 0 3.3 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 43 4.9 +2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 28 10.2 +7.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.1 25 50 6.9 +4.2
ARKG ARK Genomic Revolution ETF 1.0 75 0 -7.8 -10.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 50 6.8 +4.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 31 9.5 +6.9
VSGX Vanguard ESG International Stock ETF 1.0 12 63 4.3 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 11 2.0 -0.7
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 6.4 +3.8
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 28 10.5 +7.8
IPOS Renaissance International IPO ETF 0.9 80 -5 -354.5 -357.2
CLOU Global X Cloud Computing ETF 0.9 68 7 1.9 -0.8
JAVA JPMorgan Active Value ETF 0.8 44 31 6.6 +3.9
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 30 -7.0 -9.6
TXS Texas Capital Texas Equity Index ETF 0.8 49 26 5.6 +2.9
ACSI American Customer Satisfaction ETF 0.8 65 10 5.0 +2.3
ARKK ARK Innovation ETF 0.8 75 0 -4.6 -7.3
AIEQ AI Powered Equity ETF 0.8 75 0 5.5 +2.8
FTXR First Trust Nasdaq Transportation ETF 0.8 60 15 5.5 +2.8
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 0 1.0 -1.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 17 -1.3 -4.0
ACES ALPS Clean Energy ETF 0.8 55 20 -4.3 -7.0
VUSE Vident U.S. Equity Strategy ETF 0.8 50 25 4.5 +1.8
RNEW VanEck Green Infrastructure ETF 0.8 45 30 -0.4 -3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 28 5.7 +3.0
BFOR ALPS Barron's 400 ETF 0.8 65 10 7.3 +4.6
CHGX AXS Change Finance ESG ETF 0.8 49 26 4.9 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 16 5.5 +2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 5 13.2 +10.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.5 +0.8
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 55 6.1 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 7.6 +5.0
JEPI JPMorgan Equity Premium Income ETF 0.7 35 40 5.2 +2.6
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 20 4.3 +1.6
PBD Invesco Global Clean Energy ETF 0.7 75 0 -2.3 -4.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 0 2.9 +0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 5.8 +3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 28 9.8 +7.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -4 10.0 +7.4
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 5.9 +3.2
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 66 5.9 +3.3
SIZE iShares MSCI USA Size Factor ETF 0.5 15 60 5.9 +3.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 8.2 +5.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 60 6.7 +4.1
FDLO Fidelity Low Volatility Factor ETF 0.5 15 60 5.4 +2.7
ITAN Sparkline Intangible Value ETF 0.5 50 25 5.9 +3.2
WFH Direxion Work From Home ETF 0.5 45 30 0.0 -2.7
ILCV iShares Morningstar Value ETF 0.5 4 71 6.6 +4.0
KLDW Knowledge Leaders Developed World ETF 0.5 75 0 4.8 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 10.2 +7.5
FLLV Franklin U.S. Low Volatility ETF 0.5 29 46 5.7 +3.0
TTAC FCF US Quality ETF 0.5 59 16 6.3 +3.6
XDAT Franklin Exponential Data ETF 0.5 50 25 2.5 -0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 63 5.4 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 0 6.5 +3.8
FDN First Trust Dow Jones Internet Index Fund 0.5 52 23 1.6 -1.1
FPAG FPA Global Equity ETF 0.5 49 26 5.6 +2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.5 60 15 3.6 +0.9
XLC Communication Services Select Sector SPDR Fund 0.5 9 66 6.2 +3.6
LVOL American Century Low Volatility ETF 0.5 29 46 5.0 +2.3
SKYY First Trust Cloud Computing ETF 0.5 60 15 3.0 +0.3
FVAL Fidelity Value Factor ETF 0.5 15 60 7.0 +4.3
CLOD Themes Cloud Computing ETF 0.5 35 40 3.3 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 20 4.8 +2.1
BUL Pacer US Cash Cows Growth ETF 0.5 60 15 6.4 +3.7
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 29 5.7 +3.0
HART IQ Healthy Hearts ETF 0.5 45 30 5.1 +2.5
VOX Vanguard Communication Services ETF 0.5 10 65 5.0 +2.3
CGDV Capital Group Dividend Value ETF 0.5 33 42 5.7 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 36 7.5 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 62 5.2 +2.5
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 26 4.9 +2.2
HKND Humankind US Stock ETF 0.5 11 64 6.7 +4.0
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 67 4.7 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 25 6.8 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 26 5.8 +3.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.5 40 35 6.9 +4.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 30 12.4 +9.8
VIDI Vident International Equity Strategy ETF 0.5 61 14 11.4 +8.7
KNCT Invesco Next Gen Connectivity ETF 0.4 40 35 5.5 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.7 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 4.6 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 23 5.4 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 17 5.3 +2.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 26 6.3 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -6 4.1 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 35 5.8 +3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 40 5.9 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 55 7.0 +4.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 36 9.4 +6.7
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.3 +4.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.9 +4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 4.9 +2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 50 6.7 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 55 6.0 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 6.5 +3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 30 4.8 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 7.5 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 6.9 +4.3
YPS Arrow Reverse Cap 500 ETF 0.2 29 46 6.5 +3.8
DFEV Dimensional Emerging Markets Value ETF 0.2 43 32 10.7 +8.1
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.2 +4.5
PSP Invesco Global Listed Private Equity ETF 0.1 106 -31 9.4 +6.8
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 4.0 +1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.3 +0.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.5 +1.9
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 7.6 +4.9
DIHP Dimensional International High Profitability ETF 0.0 29 46 6.9 +4.3
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.7 +7.0
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.3 +6.6
DFGR Dimensional Global Real Estate ETF 0.0 22 53 6.7 +4.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.8 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.2 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.4 +4.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.9 +4.2
DFIV Dimensional International Value ETF 0.0 27 48 10.2 +7.5
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.6 +4.0
DFAR Dimensional US Real Estate ETF 0.0 19 56 6.9 +4.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 8.0 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.2 +5.5
GVLU Gotham 1000 Value ETF 0.0 50 25 7.6 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 5.9 +3.2

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:
CoreValues Alpha Greater China Growth 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 7.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.19 CATEGORY
AVERAGE
1.40
 
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.