CoreValues Alpha Greater China Growth ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 -0.2%


  • 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 02, 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 29
Wgt avg mkt cap (mns) $182,427
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
TENCENT HOLDINGS LTD 8.6 %
ALIBABA GROUP HOLDING LTD. SPONSOR 8.1 %
LUCKIN COFFEE INC - ADR 6.3 %
WUXI APPTEC CO., LTD. CLASS A 5.7 %
XIAOMI CORP. CLASS B 5.6 %
ANKER INNOVATIONS TECHNOLOGY CO., 5.3 %
MEITUAN DIANPING 4.9 %
J&T GLOBAL EXPRESS LTD 4.4 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.3 %
UBTECH ROBOTICS CORP LTD 4.1 %
Total 57.4 %

TOP COUNTRY EXPOSURE
CHINA 82.1 %
HONG KONG 10.3 %
UNITED STATES 4.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-18.1% -23.8% -- -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.96 30%
MSCI EAFE 0.74 26%
MSCI Emg. Mkts. 0.55 36%

Technical Indicators
Recent close $20.55
30d moving avg. $22.18
Annualized volatility 24.6%
Short interest (ETF) 5.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.0%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $44,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 459 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™: 5.9%


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
(%)
FXI iShares China Large-Cap ETF 24.7 74 1 22.1 +16.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 23.2 32 43 15.7 +9.7
KWEB KraneShares CSI China Internet ETF 21.1 69 6 28.7 +22.8
FDNI First Trust Dow Jones International Internet ETF 20.4 65 10 27.3 +21.3
MCH Matthews China Active ETF 20.3 79 -4 15.5 +9.6
FLCH Franklin FTSE China ETF 19.0 19 56 19.4 +13.4
CQQQ Invesco China Technology ETF 18.9 70 5 17.8 +11.9
MCHI iShares MSCI China ETF 18.8 59 16 21.7 +15.7
TCHI iShares MSCI China Multisector Tech ETF 18.7 59 16 15.7 +9.8
JCHI JPMorgan Active China ETF 18.3 65 10 16.5 +10.6
GXC SPDR S & P China ETF 17.7 59 16 20.0 +14.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.9 86 -11 14.4 +8.5
CHIQ Global X MSCI China Consumer Discretionary ETF 14.0 65 10 16.3 +10.4
BKF iShares MSCI BIC ETF 13.6 69 6 15.4 +9.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.6 60 15 9.5 +3.6
HUMN Roundhill Humanoid Robotics ETF 13.4 75 0 1.5 -4.4
SOCL Global X Social Media ETF 12.6 65 10 13.9 +7.9
EBIZ Global X E-Commerce ETF 12.2 50 25 5.0 -0.9
PGJ Invesco Golden Dragon China ETF 12.2 70 5 17.9 +12.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.5 75 0 3.1 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.3 72 3 2.7 -3.2
BATT Amplify Lithium & Battery Technology ETF 10.7 59 16 2.1 -3.9
ONLN ProShares Online Retail ETF 10.3 58 17 1.5 -4.5
DINT Davis Select International ETF 10.1 55 20 6.4 +0.4
ODDS Pacer BlueStar Digital Entertainment ETF 9.9 60 15 4.9 -1.1
ISHP First Trust Nasdaq Retail ETF 9.3 60 15 5.7 -0.2
ESPO VanEck Video Gaming and eSports ETF 9.3 56 19 6.4 +0.5
JADE JPMorgan Active Developing Markets Equity ETF 8.8 65 10 5.9 -0.1
AIA iShares Asia 50 ETF 8.7 50 25 7.3 +1.3
EMC Global X Emerging Markets Great Consumer ETF 8.7 75 0 7.0 +1.1
ERTH Invesco MSCI Sustainable Future ETF 8.6 62 13 3.6 -2.4
LIT Global X Lithium & Battery Tech ETF 8.6 75 0 5.9 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 8.5 48 27 2.4 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 8.4 68 7 2.7 -3.3
BOTT Themes Robotics & Automation ETF 8.1 35 40 -4.9 -10.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.9 39 36 1.2 -4.7
SMOG VanEck Low Carbon Energy ETF 7.9 61 14 1.4 -4.6
DEHP Dimensional Emerging Markets High Profitability ETF 7.9 41 34 4.8 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 7.8 16 59 6.5 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 7.7 69 6 2.1 -3.9
KURE KraneShares MSCI All China Health Care Index ETF 7.7 65 10 2.5 -3.4
DWLD Davis Select Worldwide ETF 7.7 63 12 7.2 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 7.6 17 58 12.7 +6.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 7.5 55 20 6.8 +0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.0 65 10 6.7 +0.7
IDRV iShares Self-driving EV & Tech ETF 6.5 47 28 1.7 -4.3
ARVR First Trust Indxx Metaverse ETF 6.3 70 5 3.5 -2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.3 32 43 7.5 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 6.3 70 5 3.1 -2.8
GMF SPDR S&P Emerging Asia Pacific ETF 6.2 49 26 8.5 +2.6
MEM Matthews Emerging Markets Equity Active ETF 6.1 79 -4 8.5 +2.5
EV Mast Global Battery Recycling & Production ETF 6.1 65 10 6.4 +0.5
RXI iShares Global Consumer Discretionary ETF 6.1 41 34 9.0 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 6.0 49 26 7.3 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 5.9 36 39 5.8 -0.2
SCHE Schwab Emerging Markets Equity ETF 5.9 11 64 9.4 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.8 42 33 4.2 -1.8
ABLG Abacus FCF International Leaders ETF 5.8 59 16 6.8 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 5.7 65 10 4.0 -1.9
VWO Vanguard FTSE Emerging Markets ETF 5.6 7 68 9.1 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.6 70 5 6.7 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 5 2.4 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.4 33 42 6.6 +0.7
MINV Matthews Asia Innovators Active ETF 5.4 79 -4 5.7 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 5.3 19 56 7.0 +1.0
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 7 5.7 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.2 30 45 7.8 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.2 15 60 8.8 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 5.1 7 68 9.4 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 5.0 11 64 23.9 +18.0
DRIV Global X Autonomous & Electric Vehicles ETF 5.0 68 7 3.5 -2.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 4.9 69 6 7.5 +1.6
EEM iShares MSCI Emerging Markets ETF 4.9 69 6 7.7 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.9 36 39 7.5 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.8 66 9 7.3 +1.4
OND ProShares On-Demand ETF 4.8 58 17 0.6 -5.4
MOTI VanEck Morningstar International Moat ETF 4.7 58 17 10.4 +4.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.7 15 60 7.9 +2.0
XT iShares Exponential Technologies ETF 4.7 46 29 3.9 -2.1
KGRN KraneShares MSCI China Clean Technology Index ETF 4.7 79 -4 4.3 -1.6
BINV Brandes International ETF 4.5 70 5 8.4 +2.5
JHEM John Hancock Multifactor Emerging Markets ETF 4.5 49 26 7.4 +1.5
AVEM Avantis Emerging Markets Equity ETF 4.4 33 42 6.9 +1.0
ESGE iShares ESG Aware MSCI EM ETF 4.4 25 50 8.0 +2.1
FMET Fidelity Metaverse ETF 4.4 39 36 4.2 -1.7
FBOT Fidelity Disruptive Automation ETF 4.4 50 25 2.9 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 4.4 35 40 6.9 +0.9
IXP iShares Global Comm Services ETF 4.3 42 33 5.8 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 4.3 9 66 8.1 +2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 4.3 33 42 6.5 +0.6
YNOT Horizon Digital Frontier ETF 4.3 75 0 2.5 -3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.2 41 34 6.8 +0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.2 60 15 6.8 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 4.2 25 50 8.7 +2.8
ETEC iShares Breakthrough Environmental Solutions ETF 4.2 47 28 3.5 -2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.2 45 30 -1.5 -7.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.1 45 30 7.9 +1.9
FDCF Fidelity Disruptive Communications ETF 4.0 50 25 1.8 -4.2
BCOR Grayscale Bitcoin Adopters ETF 4.0 59 16 1.6 -4.3
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 35 4.0 -2.0
VCR Vanguard Consumer Discretionary ETF 4.0 9 66 4.8 -1.1
TXS Texas Capital Texas Equity Index ETF 4.0 49 26 5.0 -1.0
ARKW ARK Next Generation Internet ETF 4.0 87 -12 0.5 -5.4
SFYF SoFi Social 50 ETF 4.0 29 46 0.7 -5.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 0 1.0 -4.9
FDG American Century Focused Dynamic Growth ETF 4.0 45 30 1.9 -4.1
XLY Consumer Discretionary Select Sector SPDR 4.0 8 67 5.0 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 17 -2.0 -7.9
AGIQ Sofi Agentic AI ETF 4.0 69 6 6.4 +0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 7 3.4 -2.5
ACES ALPS Clean Energy ETF 4.0 55 20 -3.1 -9.1
ARKK ARK Innovation ETF 4.0 75 0 -2.5 -8.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.0 25 50 3.9 -2.0
CGGR Capital Group Growth ETF 4.0 39 36 2.6 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.0 59 16 2.7 -3.3
TEXN iShares Texas Equity ETF 4.0 20 55 5.0 -0.9
FTXR First Trust Nasdaq Transportation ETF 4.0 60 15 7.3 +1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 67 4.8 -1.1
TRUD VanEck Consumer Disc TruSector ETF 4.0 14 61 3.3 -2.7
YALL God Bless America ETF 4.0 65 10 4.6 -1.3
IBLC iShares Blockchain and Tech ETF 4.0 47 28 -1.3 -7.2
TOPT iShares Top 20 U.S. Stocks ETF 3.9 20 55 3.2 -2.8
METV Roundhill Ball Metaverse ETF 3.9 59 16 7.2 +1.2
IWY iShares Russell Top 200 Growth ETF 3.9 20 55 3.7 -2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.9 88 -13 8.5 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 26 3.6 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.8 40 35 6.1 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 63 3.6 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 3.8 49 26 13.3 +7.3
QTOP iShares Nasdaq Top 30 Stocks ETF 3.8 20 55 2.8 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 3.8 25 50 10.4 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 66 4.2 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 54 2.9 -3.0
PCGG Polen Capital Global Growth ETF 3.6 85 -10 4.0 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 65 4.2 -1.7
QQQM Invesco NASDAQ 100 ETF 3.5 15 60 3.3 -2.7
QQQ Invesco QQQ Trust Series I 3.5 20 55 3.2 -2.7
MNZL Manzil Russell Halal USA Broad MarketETF 3.5 40 35 3.8 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 57 3.4 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 10 1.3 -4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.4 39 36 13.3 +7.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.4 35 40 9.9 +4.0
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 30 4.2 -1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 0 3.2 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 55 3.1 -2.8
XNTK State Street SPDR NYSE Technology ETF 3.3 35 40 2.4 -3.6
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 15 2.5 -3.5
MGK Vanguard Mega Cap Growth ETF 3.3 7 68 17.3 +11.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.2 38 37 6.9 +1.0
XLG Invesco S&P 500 Top 50 ETF 3.2 20 55 3.7 -2.3
AWAY ETFMG Travel Tech ETF 3.1 76 -1 1.2 -4.8
GINN Goldman Sachs Innovate Equity ETF 3.1 52 23 3.6 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 65 3.7 -2.3
VONG Vanguard Russell 1000 Growth ETF 3.1 7 68 3.8 -2.2
BUZZ VanEck Social Sentiment ETF 3.1 75 0 -0.7 -6.6
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -20 2.4 -3.5
IWF iShares Russell 1000 Growth ETF 3.1 19 56 15.1 +9.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 66 5.0 -1.0
IQM Franklin Intelligent Machines ETF 3.0 50 25 1.2 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 3.0 18 57 3.1 -2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 2.9 48 27 8.5 +2.5
CLNR IQ Cleaner Transport ETF 2.9 45 30 4.0 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 0 4.6 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 65 4.2 -1.8
TIIV AAM Todd International Intrinsic Value ETF 2.9 54 21 9.5 +3.6
DSI iShares MSCI KLD 400 Social ETF 2.8 25 50 4.1 -1.8
PRXG Praxis Impact Large Cap Growth ETF 2.7 36 39 3.2 -2.8
JGRO JPMorgan Active Growth ETF 2.7 44 31 2.6 -3.4
VUG Vanguard Growth ETF 2.7 4 71 20.8 +14.9
FFOG Franklin Focused Growth ETF 2.7 61 14 1.6 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 23 8.1 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.7 59 16 8.4 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.6 30 45 7.3 +1.4
HLAL Wahed FTSE USA Shariah ETF 2.6 50 25 3.5 -2.5
BJK VanEck Gaming ETF 2.6 65 10 4.7 -1.3
IPOS Renaissance International IPO ETF 2.6 80 -5 0.0 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 30 3.6 -2.3
RNEM First Trust Emerging Markets Equity Select ETF 2.5 75 0 8.1 +2.2
IBUY Amplify Online Retail ETF 2.5 65 10 2.4 -3.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.5 45 30 4.8 -1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.5 45 30 0.1 -5.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 35 6.5 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 0 2.2 -3.8
USMC Principal U.S. Mega-Cap ETF 2.4 12 63 3.5 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 71 3.3 -2.6
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 10 3.6 -2.3
APIE ActivePassive International Equity ETF 2.3 45 30 6.4 +0.4
PNQI Invesco NASDAQ Internet ETF 2.3 60 15 3.8 -2.2
STXG Strive 1000 Growth ETF 2.3 18 57 3.2 -2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -24 1.0 -4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 56 4.7 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 68 4.3 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 18 2.3 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 68 4.1 -1.9
PBW Invesco WilderHill Clean Energy ETF 2.2 66 9 -3.4 -9.3
NERD Roundhill Video Games ETF 2.1 50 25 7.6 +1.6
HERO Global X Video Games & Esports ETF 2.1 50 25 5.7 -0.2
GGRW Gabelli Growth Innovators ETF 2.1 90 -15 2.1 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -3 9.4 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 75 12.4 +6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 10 7.2 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 66 4.0 -1.9
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 40 3.3 -2.6
ARKF ARK Fintech Innovation ETF 2.1 75 0 0.2 -5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.1 15 60 4.1 -1.8
CDIG City Different Investments Global Equity ETF 2.1 75 0 -1.7 -7.6
TIME Clockwise Core Equity & Innovation ETF 2.1 95 -20 2.0 -3.9
OEF iShares S&P 100 ETF 2.1 20 55 3.8 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 65 4.2 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 64 4.1 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 66 3.9 -2.0
JIG JPMorgan International Growth ETF 1.9 55 20 3.6 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 4.4 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 65 4.9 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 17 3.7 -2.3
DRGN Themes China Generative Artificial Intelligence ETF 1.9 39 36 10.8 +4.8
TRFM AAM Transformers ETF 1.9 49 26 1.0 -5.0
ILCG iShares Morningstar Growth ETF 1.9 4 71 3.2 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 43 3.9 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 66 4.0 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 67 4.3 -1.6
MGC Vanguard Mega Cap ETF 1.8 7 68 3.8 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.8 12 63 3.9 -2.1
RAUS RACWI US ETF 1.8 15 60 4.1 -1.8
TMFC Motley Fool 100 Index ETF 1.8 50 25 2.9 -3.0
TOPC iShares S&P 500 3% Capped ETF 1.8 15 60 4.4 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 73 4.2 -1.8
PBUS Invesco MSCI USA ETF 1.8 4 71 4.2 -1.8
IWL iShares Russell Top 200 ETF 1.8 15 60 3.9 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 30 2.5 -3.5
VOTE TCW Transform 500 ETF 1.8 5 70 4.1 -1.9
ECON Columbia Emerging Markets Consumer ETF 1.8 49 26 6.4 +0.4
FDMO Fidelity Momentum Factor ETF 1.8 15 60 2.5 -3.4
JPEF JPMorgan Equity Focus ETF 1.8 50 25 3.8 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 45 3.7 -2.3
PID Invesco International Dividend Achievers ETF 1.7 53 22 4.4 -1.5
KLMN Invesco MSCI North America Climate ETF 1.7 9 66 4.3 -1.7
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 66 4.1 -1.8
EWH iShares MSCI Hong Kong ETF 1.7 50 25 5.4 -0.6
VOOG Vanguard S&P 500 Growth ETF 1.7 7 68 18.6 +12.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.7 4 71 3.1 -2.9
IVW iShares S&P 500 Growth ETF 1.7 18 57 2.9 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 61 4.1 -1.8
CHAT Roundhill Generative AI & Technology ETF 1.7 75 0 4.1 -1.8
XVV iShares ESG Screened S&P 500 ETF 1.7 8 67 4.1 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 57 6.3 +0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 8 12.5 +6.5
NBDS Neuberger Berman Disrupters ETF 1.6 55 20 0.7 -5.2
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 15 4.3 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 71 6.6 +0.7
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 71 3.1 -2.8
GXLC Global X U.S. 500 ETF 1.6 2 73 4.1 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -15 3.1 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 41 6.3 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 34 5.9 -0.1
OEI Optimized Equity Income ETF 1.6 75 0 3.6 -2.3
PBD Invesco Global Clean Energy ETF 1.6 75 0 0.4 -5.5
USRD Themes US R&D Champions ETF 1.6 29 46 4.1 -1.9
FBCG Fidelity Blue Chip Growth ETF 1.6 59 16 2.2 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 40 3.4 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 55 4.0 -2.0
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 45 6.4 +0.4
ACWI iShares MSCI ACWI ETF 1.5 32 43 4.6 -1.3
VV Vanguard Large-Cap ETF 1.5 4 71 4.1 -1.9
SUSA iShares MSCI USA ESG Select ETF 1.5 25 50 4.0 -1.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.5 35 40 2.5 -3.4
CHRI Global X S&P 500 Christian Values ETF 1.5 29 46 3.9 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 46 4.0 -1.9
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -4 3.4 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 55 4.7 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 57 3.9 -2.1
VOO Vanguard S&P 500 ETF 1.5 3 72 4.2 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 73 4.2 -1.7
VXUS Vanguard Total International Stock ETF 1.5 5 70 6.6 +0.6
SPY SPDR S&P 500 ETF 1.5 9 66 4.1 -1.8
IVV iShares Core S&P 500 ETF 1.5 3 72 4.2 -1.7
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 60 4.1 -1.8
EQL Alps Equal Sector Weight ETF 1.5 25 50 5.2 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 15 4.4 -1.5
HDUS Hartford Disciplined US Equity ETF 1.5 19 56 4.8 -1.2
CZA Invesco Zacks Mid-Cap ETF 1.5 72 3 6.0 +0.0
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 72 4.1 -1.9
VONE Vanguard Russell 1000 ETF 1.5 7 68 4.2 -1.7
DFUS Dimensional U.S. Equity ETF 1.5 9 66 4.1 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 66 4.8 -1.1
IWB iShares Russell 1000 ETF 1.4 15 60 4.1 -1.8
VT Vanguard Total World Stock ETF 1.4 6 69 5.0 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.4 3 72 4.2 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 19 7.0 +1.0
BUYZ Franklin Disruptive Commerce ETF 1.4 50 25 2.6 -3.4
NXTG First Trust Indxx NextG ETF 1.4 70 5 3.4 -2.5
BWEB Bitwise Web3 ETF 1.4 85 -10 -0.1 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 4.6 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 50 5.5 -0.4
SCHK Schwab 1000 Index ETF 1.4 5 70 4.2 -1.7
IYY iShares Dow Jones U.S. ETF 1.4 20 55 4.1 -1.9
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 68 6.5 +0.6
VTHR Vanguard Russell 3000 ETF 1.4 7 68 4.1 -1.8
IWV iShares Russell 3000 ETF 1.4 20 55 4.0 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 72 4.4 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 50 4.2 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 66 4.4 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 30 9.7 +3.8
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 33 3.5 -2.4
APUE ActivePassive U.S. Equity ETF 1.4 45 30 3.9 -2.1
VTI Vanguard Total Stock Market ETF 1.4 3 72 4.1 -1.8
SCHB Schwab U.S. Broad Market ETF 1.3 3 72 4.2 -1.7
CAML Congress Large Cap Growth ETF 1.3 66 9 2.5 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 72 4.1 -1.8
AQEC AQE Core ETF 1.3 49 26 5.2 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 55 0.8 -5.1
ACVF American Conservative Values ETF 1.3 75 0 3.7 -2.2
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 57 4.4 -1.6
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 20 6.6 +0.7
CGXU Capital Group International Focus Equity ETF 1.3 54 21 3.7 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 57 4.3 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 53 4.1 -1.9
VOOV Vanguard S&P 500 Value ETF 1.3 7 68 5.7 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 71 5.7 -0.2
OSEA Harbor International Compounders ETF 1.3 55 20 4.5 -1.4
IVE iShares S&P 500 Value ETF 1.2 18 57 5.6 -0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 66 4.3 -1.6
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -10 3.6 -2.4
DGT State Street SPDR Global Dow ETF 1.2 50 25 5.6 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 50 4.9 -1.1
DFAU Dimensional US Core Equity Market ETF 1.2 12 63 4.3 -1.7
QTUM Defiance Quantum ETF 1.2 40 35 3.7 -2.3
IUSV iShares Core S&P US Value ETF 1.2 4 71 5.9 -0.1
TOK iShares MSCI Kokusai ETF 1.2 26 49 4.3 -1.7
SFY SoFi Select 500 ETF 1.2 0 75 3.7 -2.3
GQI Natixis Gateway Quality Income ETF 1.2 34 41 4.6 -1.3
AVES Avantis Emerging Markets Value ETF 1.1 36 39 9.0 +3.1
IBOT Vaneck Robotics ETF 1.1 47 28 3.3 -2.6
URTH iShares MSCI World ETF 1.1 24 51 4.3 -1.7
LRGF iShares U.S. Equity Factor ETF 1.1 8 67 4.6 -1.4
GLOF iShares Global Equity Factor ETF 1.1 20 55 5.4 -0.5
ILCV iShares Morningstar Value ETF 1.1 4 71 5.2 -0.7
GSPY Gotham Enhanced 500 ETF 1.1 50 25 4.3 -1.7
SPHB Invesco S&P 500 High Beta ETF 1.0 25 50 3.5 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 31 7.5 +1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 55 4.2 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -0.7 -6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 40 1.1 -4.9
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 50 4.5 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 33 4.0 -2.0
VSGX Vanguard ESG International Stock ETF 0.9 10 65 6.5 +0.6
RGEF Rockefeller Global Equity ETF 0.9 55 20 3.8 -2.2
BAI iShares AI Innovation and Tech Active ETF 0.9 55 20 0.9 -5.0
FFND Future Fund Active ETF 0.9 100 -25 4.4 -1.5
ROE Astoria US Quality Kings ETF 0.9 49 26 5.3 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 50 5.4 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 45 4.0 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 45 6.3 +0.4
JETS U.S. Global Jets ETF 0.9 60 15 2.6 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 25 8.0 +2.0
CNYA iShares MSCI China A ETF 0.9 60 15 6.8 +0.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.5 -2.5
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 28 7.4 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 1.8 -4.1
DARP Grizzle Growth ETF 0.8 75 0 1.8 -4.2
IOO iShares Global 100 ETF 0.8 41 34 3.8 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 25 4.2 -1.8
PY Principal Value ETF 0.8 15 60 6.9 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 4.5 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 57 4.7 -1.3
AVUS Avantis U.S. Equity ETF 0.8 15 60 4.7 -1.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 17 7.0 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 50 5.9 -0.0
MAGA Point Bridge America First ETF 0.7 72 3 5.4 -0.6
AVUQ Avantis U.S. Quality ETF 0.7 15 60 3.7 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 4.7 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -4 7.2 +1.3
CGIE Capital Group International Equity ETF 0.7 54 21 4.5 -1.4
FRGN Horizon International Equity ETF 0.7 75 0 7.7 +1.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 5 9.7 +3.8
GEW Cambria Global EW ETF 0.6 29 46 5.4 -0.6
SHPP Pacer Industrials and Logistics ETF 0.6 60 15 6.9 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 5.6 -0.3
FCA First Trust China AlphaDEX Fund 0.5 80 -5 9.0 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 4.6 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 60 3.9 -2.0
JGLO JPMorgan Global Select Equity ETF 0.5 33 42 4.3 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 63 6.2 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 28 7.1 +1.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 28 4.1 -1.9
RWL Invesco S&P 500 Revenue ETF 0.5 39 36 5.7 -0.2
PSET Principal Quality ETF 0.4 15 60 4.9 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 5.7 -0.2
IUS Invesco RAFI Strategic US ETF 0.4 19 56 5.4 -0.5
KNCT Invesco Next Gen Connectivity ETF 0.4 40 35 2.8 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 1.8 -4.2
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 6.1 +0.2
STOX Horizon Core Equity ETF 0.3 70 5 3.5 -2.4
SFTY Horizon Managed Risk ETF 0.3 77 -2 3.4 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 5.1 -0.9
GPT Intelligent Alpha Atlas ETF 0.3 69 6 6.1 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 41 5.5 -0.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -5 8.8 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.1 +0.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 5.0 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 28 5.0 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.1 +0.2
EBI Longview Advantage ETF 0.2 35 40 5.9 -0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 58 4.7 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 3.6 -2.3
CLOU Global X Cloud Computing ETF 0.2 68 7 2.1 -3.9
IXN iShares Global Tech ETF 0.2 41 34 2.5 -3.4
USEW Cambria US EW ETF 0.2 30 45 4.2 -1.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 12 10.0 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.6 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 5.3 -0.7
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 57 0.0 -5.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 28 5.2 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 7.8 +1.9
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.0 +0.0
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 15 0.2 -5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 6.1 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 5.2 -0.7
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 4.1 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 9.5 +3.6
VALQ American Century U.S. Quality Value ETF 0.2 29 46 7.2 +1.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.3 -1.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 2.2 -3.7
SIZE iShares MSCI USA Size Factor ETF 0.1 15 60 5.6 -0.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 9.1 +3.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.5 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.5 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.0 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.5 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 46 5.1 -0.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 4.9 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.2 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.0 +0.1
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 5.3 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 4.8 -1.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 5.5 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.3 +0.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 39 3.9 -2.1
IQSI IQ Candriam International Equity ETF 0.0 15 60 5.6 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 40 5.6 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 6.7 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 63 5.3 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.0 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 55 5.6 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 5.6 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 4.0 -1.9
EFA iShares MSCI EAFE ETF 0.0 35 40 5.7 -0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 40 5.6 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 5.8 -0.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.0 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.0 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 5.1 -0.8
BKIE BNY Mellon International Equity ETF 0.0 4 71 17.8 +11.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 5.8 -0.1
XLSR State Street US Sector Rotation ETF 0.0 70 5 4.3 -1.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 6.1 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 67 6.3 +0.4
AVDE Avantis International Equity ETF 0.0 23 52 6.2 +0.2
AVSD Avantis Responsible International Equity ETF 0.0 23 52 5.9 -0.0

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:

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 11.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.53
 
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.