CoreValues Alpha Greater China Growth ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 1.0x
P/BV
ratio		 2.6x 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) $6
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 27
Wgt avg mkt cap (mns) $144,905
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 10.2 %
TENCENT HOLDINGS LTD 9.8 %
XIAOMI CORP. CLASS B 6.2 %
TRIP.COM GROUP LTD. SPONSORED ADR 6.0 %
LUCKIN COFFEE INC - ADR 5.6 %
UBTECH ROBOTICS CORP LTD 4.7 %
MEITUAN DIANPING 4.7 %
BYD CO LTD-H 4.3 %
HORIZON ROBOTICS 4.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 3.8 %
Total 59.6 %

TOP COUNTRY EXPOSURE
CHINA 81.3 %
HONG KONG 10.4 %
UNITED STATES 2.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.7% 28.3% -- -- 23.2%

Market Correlations
versus... Beta R-squared
S&P500 0.03 0%
MSCI EAFE 0.50 6%
MSCI Emg. Mkts. 0.99 17%

Technical Indicators
Recent close $27.84
30d moving avg. $29.38
Annualized volatility 24.6%
Short interest (ETF) 1.5%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 9
Turnover 4.5%
Bid/Ask (% of price) 0.71%
ADV underlying (mns) $44,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 491 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™: 3.6%


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 29.1 74 1 16.6 +13.1
KTEC KraneShares Hang Seng TECH Index ETF 25.7 69 6 19.8 +16.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 25.6 32 43 13.5 +9.9
MCH Matthews China Active ETF 25.5 79 -4 14.0 +10.4
KWEB KraneShares CSI China Internet ETF 24.9 69 6 25.8 +22.3
FLCH Franklin FTSE China ETF 24.5 19 56 15.4 +11.8
FDNI First Trust Dow Jones International Internet ETF 23.2 65 10 22.9 +19.3
MCHI iShares MSCI China ETF 22.4 59 16 16.7 +13.1
CQQQ Invesco China Technology ETF 22.1 70 5 15.4 +11.9
TCHI iShares MSCI China Multisector Tech ETF 21.4 59 16 16.9 +13.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 21.2 86 -11 14.2 +10.6
KALL KraneShares MSCI All China Index ETF 21.0 49 26 12.7 +9.2
MINV Matthews Asia Innovators Active ETF 21.0 79 -4 7.0 +3.4
GXC SPDR S & P China ETF 20.7 59 16 15.7 +12.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 19.6 15 60 7.4 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 19.3 29 46 7.5 +4.0
JCHI JPMorgan Active China ETF 18.0 65 10 14.3 +10.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 17.7 20 55 9.7 +6.1
CHIQ Global X MSCI China Consumer Discretionary ETF 17.7 65 10 14.3 +10.8
AIA iShares Asia 50 ETF 17.1 50 25 12.7 +9.1
BKF iShares MSCI BIC ETF 17.0 69 6 12.9 +9.3
EMC Global X Emerging Markets Great Consumer ETF 16.9 75 0 7.4 +3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.3 60 15 10.3 +6.7
PGJ Invesco Golden Dragon China ETF 16.2 70 5 13.8 +10.2
EBIZ Global X E-Commerce ETF 15.4 50 25 4.1 +0.6
SOCL Global X Social Media ETF 14.8 65 10 11.1 +7.5
DINT Davis Select International ETF 13.4 55 20 7.7 +4.2
ISHP First Trust Nasdaq Retail ETF 13.1 60 15 5.6 +2.1
ONLN ProShares Online Retail ETF 13.0 58 17 2.5 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 13.0 41 34 6.3 +2.8
MEM Matthews Emerging Markets Equity Active ETF 12.5 79 -4 7.3 +3.7
DWLD Davis Select Worldwide ETF 12.4 63 12 7.2 +3.6
HUMN Roundhill Humanoid Robotics ETF 12.2 75 0 1.9 -1.7
ECON Columbia Emerging Markets Consumer ETF 11.9 49 26 11.6 +8.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.8 40 35 6.7 +3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.8 75 0 3.5 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 11.5 19 56 8.4 +4.8
ODDS Pacer BlueStar Digital Entertainment ETF 11.4 60 15 2.8 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.1 66 9 8.8 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 11.0 49 26 9.0 +5.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.7 45 30 9.5 +6.0
ESPO VanEck Video Gaming and eSports ETF 10.5 56 19 5.2 +1.7
AVEM Avantis Emerging Markets Equity ETF 10.2 33 42 8.1 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 10.2 36 39 8.9 +5.4
BKEM BNY Mellon Emerging Markets Equity ETF 10.2 11 64 9.2 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 10.1 70 5 8.4 +4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 10.0 33 42 9.2 +5.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 10.0 15 60 9.5 +6.0
JADE JPMorgan Active Developing Markets Equity ETF 9.9 65 10 7.6 +4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 9.8 33 42 7.8 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 9.7 49 26 9.3 +5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 9.7 30 45 9.8 +6.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.7 32 43 8.4 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 9.4 68 7 3.7 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 9.3 65 10 5.4 +1.8
SCHE Schwab Emerging Markets Equity ETF 9.3 11 64 10.4 +6.9
XNTK State Street SPDR NYSE Technology ETF 8.7 35 40 3.6 +0.1
EEM iShares MSCI Emerging Markets ETF 8.7 69 6 9.4 +5.8
IVRS iShares Future Metaverse Tech and Communications ETF 8.7 47 28 3.2 -0.4
SMOG VanEck Low Carbon Energy ETF 8.7 61 14 1.5 -2.0
VWO Vanguard FTSE Emerging Markets ETF 8.5 7 68 10.1 +6.5
OGIG ALPS O'Shares Global Internet Giants ETF 8.4 48 27 2.3 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 8.2 7 68 10.3 +6.7
ESGE iShares ESG Aware MSCI EM ETF 8.1 25 50 9.3 +5.7
DFAE Dimensional Emerging Core Equity Market ETF 8.0 35 40 8.5 +5.0
LDEM iShares ESG MSCI EM Leaders ETF 7.9 17 58 13.8 +10.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.9 41 34 8.1 +4.6
DRGN Themes China Generative Artificial Intelligence ETF 7.9 39 36 10.8 +7.3
FDEM Fidelity Emerging Markets Multifactor ETF 7.8 25 50 12.0 +8.4
JHEM John Hancock Multifactor Emerging Markets ETF 7.8 49 26 9.3 +5.8
EMGF iShares Emerging Markets Equity Factor ETF 7.7 25 50 10.7 +7.1
BNGE First Trust S-Network Streaming and Gaming ETF 7.5 70 5 2.8 -0.8
BATT Amplify Lithium & Battery Technology ETF 7.5 59 16 2.8 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 7.4 9 66 9.7 +6.1
FDCF Fidelity Disruptive Communications ETF 7.3 50 25 4.2 +0.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.2 65 10 7.0 +3.4
BOTT Themes Robotics & Automation ETF 6.8 35 40 -1.3 -4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 6.4 36 39 7.3 +3.7
ERTH Invesco MSCI Sustainable Future ETF 6.4 62 13 3.4 -0.2
BEDZ AdvisorShares Hotel ETF 6.0 100 -25 7.2 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.0 38 37 8.5 +4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 6.0 49 26 14.7 +11.2
JIG JPMorgan International Growth ETF 5.9 55 20 4.7 +1.1
RAYC Rayliant Quantamental China Equity ETF 5.9 80 -5 8.3 +4.8
LIT Global X Lithium & Battery Tech ETF 5.5 75 0 4.4 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.2 72 3 -1.3 -4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.2 59 16 8.5 +4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.1 95 -20 10.8 +7.3
IXP iShares Global Comm Services ETF 5.0 42 33 5.7 +2.2
TTAI FCF International Quality ETF 5.0 59 16 7.3 +3.7
IPKW Invesco International BuyBack Achievers ETF 4.9 55 20 8.7 +5.2
ARVR First Trust Indxx Metaverse ETF 4.9 70 5 4.1 +0.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.8 55 20 7.2 +3.6
RXI iShares Global Consumer Discretionary ETF 4.8 41 34 8.3 +4.7
MOTI VanEck Morningstar International Moat ETF 4.8 58 17 10.7 +7.1
KURE KraneShares MSCI All China Health Care Index ETF 4.7 65 10 2.9 -0.7
GINN Goldman Sachs Innovate Equity ETF 4.4 52 23 3.6 +0.1
TIIV AAM Todd International Intrinsic Value ETF 4.4 54 21 11.2 +7.6
FMET Fidelity Metaverse ETF 4.4 39 36 4.8 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 7 4.6 +1.1
IDRV iShares Self-driving EV & Tech ETF 4.3 47 28 1.3 -2.2
METV Roundhill Ball Metaverse ETF 4.3 59 16 9.3 +5.7
AWAY ETFMG Travel Tech ETF 4.3 76 -1 -0.1 -3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 15 7.8 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.1 30 45 9.0 +5.4
IBLC iShares Blockchain and Tech ETF 4.1 47 28 -1.6 -5.2
AADR AdvisorShares Dorsey Wright ADR ETF 4.0 110 -35 4.7 +1.1
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -20 3.9 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.0 39 36 15.3 +11.8
APIE ActivePassive International Equity ETF 4.0 45 30 7.1 +3.5
CLNR IQ Cleaner Transport ETF 4.0 45 30 5.0 +1.5
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 6 3.2 -0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.9 45 30 1.4 -2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.9 39 36 -1.3 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 23 8.9 +5.3
GPT Intelligent Alpha Atlas ETF 3.8 69 6 5.6 +2.0
CDIG City Different Investments Global Equity ETF 3.8 75 0 0.0 -3.6
UMMA Wahed Dow Jones Islamic World ETF 3.8 65 10 4.8 +1.2
SFYF SoFi Social 50 ETF 3.8 29 46 1.0 -2.6
FPXI First Trust International Equity Opportunities ETF 3.7 70 5 4.2 +0.7
YNOT Horizon Digital Frontier ETF 3.6 75 0 3.1 -0.5
WRND IQ Global Equity R&D Leaders ETF 3.6 18 57 7.5 +3.9
XT iShares Exponential Technologies ETF 3.5 46 29 4.6 +1.0
CHAT Roundhill Generative AI & Technology ETF 3.4 75 0 7.8 +4.2
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 15 4.8 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 3.3 68 7 6.5 +2.9
BINV Brandes International ETF 3.3 70 5 9.0 +5.5
EMXF iShares ESG Advanced MSCI EM ETF 3.2 16 59 7.9 +4.4
PNQI Invesco NASDAQ Internet ETF 3.2 60 15 3.6 +0.1
PBW Invesco WilderHill Clean Energy ETF 3.1 66 9 -3.2 -6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.1 41 34 7.1 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 3.1 18 57 7.2 +3.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 5 4.2 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 3.0 47 28 3.6 +0.0
GURU Global X Guru Index ETF 2.9 75 0 3.0 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 0 4.9 +1.3
ARKW ARK Next Generation Internet ETF 2.9 87 -12 0.8 -2.8
ARKK ARK Innovation ETF 2.9 75 0 -2.5 -6.1
DARP Grizzle Growth ETF 2.9 75 0 2.7 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 10 8.1 +4.5
ARKF ARK Fintech Innovation ETF 2.9 75 0 0.2 -3.4
IBUY Amplify Online Retail ETF 2.8 65 10 2.7 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 30 5.2 +1.6
WUGI AXS Esoterica NextG Economy ETF 2.8 75 0 2.3 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 65 5.6 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.7 34 41 7.3 +3.7
ROAM Hartford Multifactor Emerging Markets ETF 2.7 44 31 11.0 +7.5
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 0 8.4 +4.8
FCA First Trust China AlphaDEX Fund 2.7 80 -5 8.9 +5.4
FBOT Fidelity Disruptive Automation ETF 2.6 50 25 3.4 -0.1
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 45 7.5 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.6 4 71 7.6 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.5 21 54 3.7 +0.1
JGRO JPMorgan Active Growth ETF 2.5 44 31 3.6 -0.0
QQQ Invesco QQQ Trust Series I 2.5 20 55 4.1 +0.5
QQQM Invesco NASDAQ 100 ETF 2.5 15 60 4.2 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 30 3.2 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 26 3.8 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 63 5.1 +1.5
VXUS Vanguard Total International Stock ETF 2.4 5 70 7.6 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 14 2.2 -1.4
IXUS iShares Core MSCI Total International Stock ETF 2.3 7 68 7.5 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 55 4.2 +0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 8 14.7 +11.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.3 58 17 4.4 +0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 2.3 79 -4 0.4 -3.1
ACWI iShares MSCI ACWI ETF 2.2 32 43 5.3 +1.8
TRFM AAM Transformers ETF 2.2 49 26 1.3 -2.3
TMAT Main Thematic Innovation ETF 2.2 164 -89 -1.5 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 55 5.5 +1.9
HYP Golden Eagle Dynamic Hypergrowth ETF 2.2 85 -10 -1.6 -5.2
EWH iShares MSCI Hong Kong ETF 2.2 50 25 5.0 +1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 7 4.2 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 20 7.5 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 40 4.1 +0.6
PBD Invesco Global Clean Energy ETF 2.1 75 0 0.9 -2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 18 4.0 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 66 5.6 +2.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 55 4.5 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.0 20 55 2.9 -0.7
EV Mast Global Battery Recycling & Production ETF 2.0 65 10 6.8 +3.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 0 2.9 -0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 43 5.0 +1.4
FDG American Century Focused Dynamic Growth ETF 2.0 45 30 2.1 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 67 4.4 +0.9
FDMO Fidelity Momentum Factor ETF 2.0 15 60 3.6 +0.0
FVAL Fidelity Value Factor ETF 2.0 15 60 6.7 +3.2
IQM Franklin Intelligent Machines ETF 2.0 50 25 2.0 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 66 4.8 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 60 4.6 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 16 4.3 +0.7
OALC OneAscent Large Cap Core ETF 2.0 86 -11 4.1 +0.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 0 4.0 +0.4
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 65 4.9 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 66 4.8 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 66 5.5 +1.9
USMC Principal U.S. Mega-Cap ETF 2.0 12 63 4.4 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 65 4.9 +1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 30 2.6 -1.0
CGGR Capital Group Growth ETF 2.0 39 36 3.4 -0.2
NBDS Neuberger Berman Disrupters ETF 2.0 55 20 0.8 -2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 60 4.5 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 47 4.2 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 68 5.1 +1.5
TXS Texas Capital Texas Equity Index ETF 2.0 49 26 5.9 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 2.0 18 57 4.7 +1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 63 4.7 +1.1
FFOG Franklin Focused Growth ETF 2.0 61 14 2.5 -1.1
KLMN Invesco MSCI North America Climate ETF 2.0 9 66 4.9 +1.4
PBUS Invesco MSCI USA ETF 2.0 4 71 4.8 +1.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 15 1.5 -2.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 6.2 +2.6
XLG Invesco S&P 500 Top 50 ETF 2.0 20 55 4.1 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.0 75 0 1.1 -2.4
ACES ALPS Clean Energy ETF 2.0 55 20 -2.6 -6.1
FTXR First Trust Nasdaq Transportation ETF 2.0 60 15 8.5 +4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 17 -1.9 -5.5
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 15 3.4 -0.2
BUZZ VanEck Social Sentiment ETF 2.0 75 0 -1.0 -4.6
TRUD VanEck Consumer Disc TruSector ETF 2.0 14 61 0.0 -3.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.0 25 50 3.9 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.0 4 71 3.9 +0.4
BGRO iShares Large Cap Growth Active ETF 2.0 55 20 2.9 -0.7
DSI iShares MSCI KLD 400 Social ETF 2.0 25 50 4.8 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 2.0 18 57 4.0 +0.4
ILCG iShares Morningstar Growth ETF 2.0 4 71 3.8 +0.2
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 71 4.2 +0.6
IVW iShares S&P 500 Growth ETF 2.0 18 57 4.0 +0.4
IWF iShares Russell 1000 Growth ETF 2.0 19 56 4.3 +0.7
IWL iShares Russell Top 200 ETF 2.0 15 60 4.5 +0.9
IWY iShares Russell Top 200 Growth ETF 2.0 20 55 4.5 +0.9
IYC iShares U.S. Consumer Discretionary ETF 2.0 40 35 4.0 +0.4
OEF iShares S&P 100 ETF 2.0 20 55 4.4 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 65 4.4 +0.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 55 4.0 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 65 4.9 +1.3
TEXN iShares Texas Equity ETF 2.0 20 55 6.1 +2.6
TOPC iShares S&P 500 3% Capped ETF 2.0 15 60 5.0 +1.5
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 55 4.0 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 67 5.0 +1.4
XVV iShares ESG Screened S&P 500 ETF 2.0 8 67 4.8 +1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 63 4.0 +0.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 65 4.3 +0.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 71 4.1 +0.6
XLY The Consumer Discretionary Select Sector SPDR Fund 2.0 8 67 4.9 +1.4
AIEQ AI Powered Equity ETF 2.0 75 0 4.9 +1.3
HLAL Wahed FTSE USA Shariah ETF 2.0 50 25 4.5 +1.0
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 26 4.7 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 15 7.4 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 30 4.4 +0.8
TMFC Motley Fool 100 Index ETF 2.0 50 25 3.4 -0.2
YALL God Bless America ETF 2.0 65 10 4.5 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.0 15 60 4.9 +1.3
STXG Strive 1000 Growth ETF 2.0 18 57 3.8 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 0 2.7 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 50 5.2 +1.6
BCOR Grayscale Bitcoin Adopters ETF 2.0 59 16 2.4 -1.2
PRXG Praxis Impact Large Cap Growth ETF 2.0 36 39 3.7 +0.1
SPXM Azoria 500 Meritocracy ETF 2.0 47 28 4.5 +0.9
AGIQ Sofi Agentic AI ETF 2.0 69 6 1.9 -1.7
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 66 4.7 +1.1
MGC Vanguard Mega Cap ETF 2.0 7 68 4.5 +1.0
MGK Vanguard Mega Cap Growth ETF 2.0 7 68 4.3 +0.7
VCR Vanguard Consumer Discretionary ETF 2.0 9 66 4.7 +1.1
VONG Vanguard Russell 1000 Growth ETF 2.0 7 68 4.4 +0.8
VOOG Vanguard S&P 500 Growth ETF 2.0 7 68 4.1 +0.5
VUG Vanguard Growth ETF 2.0 4 71 4.2 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 60 4.8 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 68 4.8 +1.2
RAUS RACWI US ETF 2.0 15 60 4.7 +1.1
GXLC Global X U.S. 500 ETF 2.0 2 73 4.8 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 55 4.6 +1.0
AOTG AOT Growth and Innovation ETF 2.0 75 0 2.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 75 4.9 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 46 4.6 +1.0
CHRI Global X S&P 500 Christian Values ETF 2.0 29 46 4.6 +1.0
VT Vanguard Total World Stock ETF 2.0 6 69 5.7 +2.1
VOTE TCW Transform 500 ETF 2.0 5 70 4.8 +1.2
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 60 4.7 +1.1
VOO Vanguard S&P 500 ETF 2.0 3 72 4.9 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 66 4.6 +1.1
STRV Strive 500 ETF 2.0 5 70 4.7 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -3 8.9 +5.4
VICE AdvisorShares Vice ETF 2.0 99 -24 6.6 +3.0
HERO Global X Video Games & Esports ETF 2.0 50 25 4.5 +0.9
NERD Roundhill Video Games ETF 2.0 50 25 6.5 +2.9
ABLG Abacus FCF International Leaders ETF 2.0 59 16 6.5 +2.9
IVV iShares Core S&P 500 ETF 1.9 3 72 4.9 +1.3
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -4 4.0 +0.4
SPY SPDR S&P 500 ETF 1.9 9 66 4.8 +1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 73 4.9 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 40 4.7 +1.1
SUSA iShares MSCI USA ESG Select ETF 1.9 25 50 4.6 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 73 4.9 +1.3
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 28 8.4 +4.8
VV Vanguard Large-Cap ETF 1.9 4 71 4.7 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 61 4.9 +1.3
FBCG Fidelity Blue Chip Growth ETF 1.9 59 16 2.9 -0.7
DFUS Dimensional U.S. Equity ETF 1.9 9 66 4.7 +1.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 72 4.8 +1.2
CGXU Capital Group International Focus Equity ETF 1.9 54 21 5.4 +1.9
OEI Optimized Equity Income ETF 1.9 75 0 0.0 -3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 6 2.1 -1.4
SPHB Invesco S&P 500 High Beta ETF 1.9 25 50 5.0 +1.5
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 33 4.4 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 65 5.6 +2.0
DGT State Street SPDR Global Dow ETF 1.9 50 25 6.5 +3.0
USRD Themes US R&D Champions ETF 1.9 29 46 4.7 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 57 4.6 +1.0
FDTX Fidelity Disruptive Technology ETF 1.9 50 25 2.6 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 19 6.2 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 64 4.8 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 66 4.7 +1.2
RVRB Reverb ETF 1.8 30 45 4.5 +0.9
SCHX Schwab U.S. Large-Cap ETF 1.8 3 72 4.9 +1.3
VONE Vanguard Russell 1000 ETF 1.8 7 68 4.9 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 17 4.5 +1.0
IWB iShares Russell 1000 ETF 1.8 15 60 4.8 +1.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 10 4.6 +1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 55 4.8 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.8 42 33 4.5 +1.0
IYY iShares Dow Jones U.S. ETF 1.8 20 55 4.7 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.8 3 72 5.0 +1.5
SCHK Schwab 1000 Index ETF 1.8 5 70 4.9 +1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 30 10.1 +6.5
VTHR Vanguard Russell 3000 ETF 1.7 7 68 4.8 +1.2
IWV iShares Russell 3000 ETF 1.7 20 55 4.7 +1.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.7 45 30 1.5 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 60 4.8 +1.2
SCHB Schwab U.S. Broad Market ETF 1.7 3 72 4.9 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 72 4.8 +1.2
VTI Vanguard Total Stock Market ETF 1.7 3 72 4.8 +1.2
APUE ActivePassive U.S. Equity ETF 1.7 45 30 4.6 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -15 4.2 +0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 45 4.6 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 15 5.0 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 45 7.4 +3.8
DFAU Dimensional US Core Equity Market ETF 1.6 12 63 5.0 +1.4
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 57 5.1 +1.6
HDUS Hartford Disciplined US Equity ETF 1.6 19 56 5.7 +2.1
FFND Future Fund Active ETF 1.6 100 -25 3.8 +0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.6 48 27 7.0 +3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 5 11.7 +8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 66 5.0 +1.5
TOK iShares MSCI Kokusai ETF 1.5 26 49 4.9 +1.3
BUYZ Franklin Disruptive Commerce ETF 1.5 50 25 2.6 -1.0
RGEF Rockefeller Global Equity ETF 1.5 55 20 4.5 +1.0
ACVF American Conservative Values ETF 1.5 75 0 4.3 +0.7
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 50 5.2 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 15 4.7 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 45 4.4 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 10 2.3 -1.2
URTH iShares MSCI World ETF 1.4 24 51 4.9 +1.4
VSGX Vanguard ESG International Stock ETF 1.4 10 65 7.4 +3.9
QTUM Defiance Quantum ETF 1.4 40 35 5.3 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 5.3 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 57 5.2 +1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -15 4.8 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 25 10.2 +6.6
BWEB Bitwise Web3 ETF 1.4 85 -10 -0.0 -3.6
GQI Natixis Gateway Quality Income ETF 1.4 34 41 5.0 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 28 7.8 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 10 2.0 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 40 1.2 -2.4
IOO iShares Global 100 ETF 1.4 41 34 4.5 +0.9
GLOF iShares Global Equity Factor ETF 1.3 20 55 6.6 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 50 5.5 +1.9
KNCT Invesco Next Gen Connectivity ETF 1.3 40 35 4.5 +0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 30 1.4 -2.2
CNYA iShares MSCI China A ETF 1.3 60 15 7.1 +3.5
GSPY Gotham Enhanced 500 ETF 1.3 50 25 5.0 +1.5
LRGF iShares U.S. Equity Factor ETF 1.2 8 67 5.4 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 50 6.4 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 50 6.1 +2.6
CGIE Capital Group International Equity ETF 1.2 54 21 4.9 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 25 5.4 +1.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 3.7 +0.2
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 60 5.8 +2.2
AVUQ Avantis U.S. Quality ETF 1.1 15 60 4.4 +0.8
SFY SoFi Select 500 ETF 1.1 0 75 4.4 +0.8
AVES Avantis Emerging Markets Value ETF 1.1 36 39 10.7 +7.1
CGGO Capital Group Global Growth Equity ETF 1.1 47 28 4.2 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 5.3 +1.7
OND ProShares On-Demand ETF 1.1 58 17 -0.5 -4.1
KRMA Global X Conscious Companies ETF 1.0 43 32 5.9 +2.4
JETS U.S. Global Jets ETF 1.0 60 15 3.2 -0.4
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 40 3.4 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 5.3 +1.7
PEXL Pacer US Export Leaders ETF 1.0 60 15 4.6 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -0.6 -4.2
RFFC ALPS Active Equity Opportunity ETF 0.9 48 27 4.4 +0.8
ROE Astoria US Quality Kings ETF 0.9 49 26 6.9 +3.3
AVUS Avantis U.S. Equity ETF 0.9 15 60 5.7 +2.1
GEW Cambria Global EW ETF 0.9 29 46 0.0 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 56 6.2 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 16 4.2 +0.7
LIVR Intelligent Livermore ETF 0.8 69 6 3.4 -0.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -5 11.3 +7.8
NXTG First Trust Indxx NextG ETF 0.8 70 5 5.0 +1.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 5.3 +1.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 46 4.9 +1.3
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 5.6 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 33 6.3 +2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 4.7 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -4 7.8 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 61 5.0 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 5.4 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 63 7.3 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -31 11.8 +8.2
GINX SGI Enhanced Global Income ETF 0.6 98 -23 7.9 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 0 2.9 -0.7
RWL Invesco S&P 500 Revenue ETF 0.6 39 36 6.7 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 15 7.6 +4.0
SHPP Pacer Industrials and Logistics ETF 0.6 60 15 8.1 +4.5
MAGA Point Bridge America First ETF 0.6 72 3 6.3 +2.7
CGUS Capital Group Core Equity ETF 0.6 33 42 4.4 +0.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 2.0 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 14 7.4 +3.8
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 28 5.2 +1.7
STOX Horizon Core Equity ETF 0.5 70 5 4.0 +0.5
SFTY Horizon Managed Risk ETF 0.5 77 -2 4.0 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 16 2.0 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 5.9 +2.3
IUS Invesco RAFI Strategic US ETF 0.5 19 56 6.7 +3.1
IXN iShares Global Tech ETF 0.5 41 34 3.5 -0.1
CLOU Global X Cloud Computing ETF 0.4 68 7 2.4 -1.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 10 5.2 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 3.0 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 36 6.6 +3.1
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -20 3.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 5.5 +1.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 6.3 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 7.1 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 46 6.8 +3.3
SPYA Twin Oak Endure ETF 0.3 80 -5 -0.4 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 7.3 +3.7
INTF iShares International Equity Factor ETF 0.3 15 60 7.2 +3.7
EBI Longview Advantage ETF 0.3 35 40 6.6 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 5.0 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.3 9 66 6.2 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 23 5.7 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 17 5.7 +2.1
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 26 5.6 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 31 10.4 +6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 11 1.1 -2.4
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 6.7 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 16 5.8 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 37 4.5 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 28 5.3 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.3 +2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 10 6.4 +2.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 45 6.7 +3.1
DFEV Dimensional Emerging Markets Value ETF 0.2 43 32 11.8 +8.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.6 +2.1
JAVA JPMorgan Active Value ETF 0.2 44 31 6.3 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.1 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 45 6.1 +2.6
GK AdvisorShares Gerber Kawasaki ETF 0.2 75 0 2.6 -1.0
HKND Humankind US Stock ETF 0.2 11 64 7.3 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 6.0 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 6.0 +2.4
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.2 +2.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.1 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.8 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.2 +1.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 4.3 +0.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.2 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.6 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.8 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.3 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 45 5.4 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.8 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 7.1 +3.5
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 6.6 +3.0
BKIE BNY Mellon International Equity ETF 0.1 4 71 6.6 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.2 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 6.5 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 40 6.2 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 55 6.2 +2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 5.8 +2.2
EFA iShares MSCI EAFE ETF 0.1 35 40 6.4 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 50 5.9 +2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.8 +3.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.7 +3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.6 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 6.6 +3.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 12 12.7 +9.1
AVDE Avantis International Equity ETF 0.0 23 52 7.0 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 6.8 +3.2
VYMI Vanguard International High Dividend Yield ETF 0.0 17 58 9.0 +5.4
AVSD Avantis Responsible International Equity ETF 0.0 23 52 5.0 +1.4

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 9.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 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.