CoreValues Alpha Greater China Growth ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 13.3x P/Sales
ratio		 1.6x
P/BV
ratio		 1.8x 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 29
Wgt avg mkt cap (mns) $138,919
Large cap (>$10bn) 82.5%
Mid cap ($2-10bn) 17.5%
Small cap (<$2bn) 0.0%
Developed mkts 20.5%
Emerging mkts 79.5%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 10.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 8.1 %
MEITUAN DIANPING 7.1 %
BYD CO LTD-H 6.4 %
TENCENT MUSIC ENTERTAINMENT GROUP 6.3 %
TRIP.COM GROUP LTD. SPONSORED ADR 5.1 %
PROYA COSMETICS CO., LTD. CLASS A 5.1 %
XIAOMI CORP. CLASS B 4.6 %
FULL TRUCK ALLIANCE CO LTD 4.5 %
TAIWAN SEMICONDUCTOR-SP ADR 4.1 %
Total 61.5 %

TOP COUNTRY EXPOSURE
CHINA 86.9 %
UNITED STATES 4.2 %
TAIWAN 4.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% -- -- -- 8.4%

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

Technical Indicators
Recent close $19.25
30d moving avg. $20.37
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.3%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $63,123

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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™: 0.0%


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
(%)
KWEB KraneShares CSI China Internet ETF 43.2 69 6 -0.9 -0.9
MCH Matthews China Active ETF 32.9 79 -4 6.4 +6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 30.9 32 43 6.8 +6.8
CQQQ Invesco China Technology ETF 30.7 70 5 -6.9 -6.9
FDNI First Trust Dow Jones International Internet ETF 29.1 65 10 3.0 +3.0
FXI iShares China Large-Cap ETF 28.6 74 1 9.7 +9.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 28.3 86 -11 2.0 +2.0
KTEC KraneShares Hang Seng TECH Index ETF 27.4 69 6 -4.1 -4.1
MCHI iShares MSCI China ETF 27.0 59 16 9.1 +9.1
CHIQ Global X MSCI China Consumer Discretionary ETF 26.5 65 10 6.0 +6.0
FLCH Franklin FTSE China ETF 26.0 19 56 9.8 +9.8
MINV Matthews Asia Innovators Active ETF 23.6 79 -4 1.0 +1.0
TCHI iShares MSCI China Multisector Tech ETF 23.3 59 16 2.2 +2.2
GXC SPDR S&P China ETF 23.2 59 16 9.1 +9.1
KALL KraneShares MSCI All China Index ETF 22.4 49 26 9.7 +9.7
PGJ Invesco Golden Dragon China ETF 19.6 70 5 5.4 +5.4
JCHI JPMorgan Active China ETF 17.3 65 10 8.5 +8.5
SOCL Global X Social Media ETF 17.3 65 10 -6.1 -6.1
MEM Matthews Emerging Markets Equity Active ETF 16.8 79 -4 5.8 +5.8
AIA iShares Asia 50 ETF 16.5 50 25 6.7 +6.7
EMC Global X Emerging Markets Great Consumer ETF 16.0 75 0 4.8 +4.8
BKF iShares MSCI BIC ETF 15.9 69 6 7.3 +7.3
ECON Columbia Emerging Markets Consumer ETF 15.7 49 26 5.1 +5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.3 60 15 0.5 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 14.4 15 60 7.3 +7.3
FDCF Fidelity Disruptive Communications ETF 14.0 50 25 2.7 +2.7
ARVR First Trust Indxx Metaverse ETF 12.9 70 5 1.7 +1.7
XNTK SPDR NYSE Technology ETF 12.9 35 40 4.1 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 12.8 49 26 6.2 +6.2
BNGE First Trust S-Network Streaming and Gaming ETF 12.7 70 5 -2.1 -2.1
DINT Davis Select International ETF 12.5 55 20 6.2 +6.2
AIQ Global X Artificial Intelligence & Technology ETF 12.4 68 7 4.0 +4.0
WUGI AXS Esoterica NextG Economy ETF 12.1 75 0 2.8 +2.8
ISHP First Trust Nasdaq Retail ETF 12.1 60 15 3.2 +3.2
AVEM Avantis Emerging Markets Equity ETF 11.6 33 42 8.8 +8.8
ONLN ProShares Online Retail ETF 11.2 58 17 3.6 +3.6
DEHP Dimensional Emerging Markets High Profitability ETF 11.0 41 34 6.6 +6.6
EBIZ Global X E-Commerce ETF 10.8 50 25 1.2 +1.2
MOTO SmartETFs Smart Transportation & Technology ETF 10.7 68 7 7.1 +7.1
OND ProShares On-Demand ETF 10.7 58 17 -2.2 -2.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 10.5 20 55 6.9 +6.9
EEMA iShares MSCI Emerging Markets Asia ETF 10.2 49 26 6.6 +6.6
METV Roundhill Ball Metaverse ETF 9.9 59 16 3.4 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.9 32 43 6.3 +6.3
ESPO VanEck Video Gaming and eSports ETF 9.8 56 19 4.2 +4.2
JIG JPMorgan International Growth ETF 9.6 55 20 4.3 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.4 70 5 6.3 +6.3
ODDS Pacer BlueStar Digital Entertainment ETF 9.3 60 15 2.3 +2.3
GBUY Goldman Sachs Future Consumer Equity ETF 9.2 75 0 3.7 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 9.2 70 5 2.9 +2.9
FMET Fidelity Metaverse ETF 9.2 39 36 5.1 +5.1
FDTX Fidelity Disruptive Technology ETF 9.1 50 25 3.0 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.7 68 7 4.2 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 0 5.4 +5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.7 30 45 7.4 +7.4
KGRN KraneShares MSCI China Clean Technology Index ETF 8.5 79 -4 6.5 +6.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.5 36 39 7.1 +7.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 8.5 40 35 6.7 +6.7
OGIG ALPS O'Shares Global Internet Giants ETF 8.4 48 27 0.6 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.4 66 9 6.8 +6.7
CGGO Capital Group Global Growth Equity ETF 8.3 47 28 4.8 +4.7
SCHE Schwab Emerging Markets Equity ETF 8.3 11 64 7.3 +7.3
BATT Amplify Lithium & Battery Technology ETF 8.3 59 16 0.6 +0.6
AOTG AOT Growth and Innovation ETF 8.3 75 0 3.5 +3.5
DWLD Davis Select Worldwide ETF 8.2 63 12 7.0 +7.0
IQM Franklin Intelligent Machines ETF 8.1 50 25 3.5 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.0 33 42 7.1 +7.1
EEM iShares MSCI Emerging Markets ETF 8.0 69 6 6.9 +6.9
TINY ProShares Nanotechnology ETF 7.8 58 17 1.4 +1.4
SMH VanEck Semiconductor ETF 7.8 35 40 4.7 +4.7
SOXQ Invesco PHLX Semiconductor ETF 7.8 19 56 4.9 +4.9
IVRS iShares Future Metaverse Tech and Communications ETF 7.8 47 28 -3.9 -3.9
SOXX iShares Semiconductor ETF 7.8 35 40 5.5 +5.5
BKEM BNY Mellon Emerging Markets Equity ETF 7.8 11 64 7.5 +7.5
JHEM John Hancock Multifactor Emerging Markets ETF 7.7 49 26 8.1 +8.0
LIT Global X Lithium & Battery Tech ETF 7.6 75 0 14.0 +14.0
FLAX Franklin FTSE Asia Ex Japan ETF 7.6 19 56 7.0 +7.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.5 65 10 3.8 +3.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 7.5 18 57 7.0 +7.0
LDEM iShares ESG MSCI EM Leaders ETF 7.4 17 58 7.5 +7.5
GINN Goldman Sachs Innovate Equity ETF 7.3 52 23 2.7 +2.7
ESGE iShares ESG Aware MSCI EM ETF 7.2 25 50 7.4 +7.4
DARP Grizzle Growth ETF 7.0 75 0 3.9 +3.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.0 45 30 7.9 +7.9
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 10 4.6 +4.5
RAYC Rayliant Quantamental China Equity ETF 6.8 80 -5 8.9 +8.9
IEMG iShares Core MSCI Emerging Markets ETF 6.8 9 66 7.5 +7.5
GVIP Goldman Sachs Hedge Industry VIP ETF 6.8 45 30 5.3 +5.3
SPEM SPDR Portfolio Emerging Markets ETF 6.8 7 68 7.4 +7.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.8 106 -31 4.0 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 6.8 35 40 7.4 +7.3
PXH Invesco FTSE RAFI Emerging Markets ETF 6.7 49 26 12.7 +12.7
SMOG VanEck Low Carbon Energy ETF 6.6 61 14 2.7 +2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 10 8.3 +8.3
FPXI First Trust International Equity Opportunities ETF 6.4 70 5 4.0 +4.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 6.3 65 10 4.8 +4.8
FDEM Fidelity Emerging Markets Multifactor ETF 6.3 25 50 11.4 +11.3
APIE ActivePassive International Equity ETF 6.1 45 30 7.6 +7.5
RFFC ALPS Active Equity Opportunity ETF 6.1 48 27 4.4 +4.3
MOTI VanEck Morningstar International Moat ETF 6.1 58 17 6.2 +6.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.0 95 -20 10.6 +10.6
CHAT Roundhill Generative AI & Technology ETF 6.0 75 0 4.1 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.0 45 30 3.2 +3.2
EMFQ Amplify Emerging Markets FinTech ETF 5.8 69 6 5.7 +5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.8 41 34 7.5 +7.5
FBOT Fidelity Disruptive Automation ETF 5.8 50 25 3.8 +3.8
CACG ClearBridge All Cap Growth ESG ETF 5.7 54 21 3.6 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.7 9 66 5.7 +5.7
ARKQ ARK Autonomous Technology & Robotics ETF 5.4 75 0 2.4 +2.4
GGME Invesco Next Gen Media and Gaming ETF 5.4 60 15 3.9 +3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.4 61 14 2.7 +2.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.3 59 16 3.7 +3.7
CLNR IQ Cleaner Transport ETF 5.3 45 30 6.3 +6.3
WRND IQ Global Equity R&D Leaders ETF 5.2 18 57 7.1 +7.1
ANEW ProShares MSCI Transformational Changes ETF 5.2 45 30 3.6 +3.6
JGLO JPMorgan Global Select Equity ETF 5.2 33 42 4.5 +4.5
MVPS Amplify Thematic All-Stars ETF 5.2 49 26 3.1 +3.1
EMGF iShares Emerging Markets Equity Factor ETF 5.1 25 50 8.7 +8.7
SFYF SoFi Social 50 ETF 5.1 29 46 -3.4 -3.4
ACWI iShares MSCI ACWI ETF 5.0 32 43 5.5 +5.5
JGRO JPMorgan Active Growth ETF 5.0 44 31 3.6 +3.6
BWEB Bitwise Web3 ETF 5.0 85 -10 0.9 +0.9
MRAD SmartETFs Advertising & Marketing Technology ETF 5.0 68 7 5.7 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 55 5.3 +5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.9 57 18 4.2 +4.2
CWI SPDR MSCI ACWI ex-US ETF 4.9 30 45 6.7 +6.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 63 4.8 +4.8
QQQ Invesco QQQ Trust Series I 4.8 20 55 4.7 +4.7
QQQM Invesco NASDAQ 100 ETF 4.8 15 60 4.8 +4.7
IXP iShares Global Comm Services ETF 4.8 42 33 5.4 +5.4
IOO iShares Global 100 ETF 4.8 41 34 4.9 +4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.8 38 37 8.1 +8.0
IDRV iShares Self-driving EV & Tech ETF 4.8 47 28 -0.4 -0.4
FMIL Fidelity New Millennium ETF 4.8 59 16 4.6 +4.6
BINV Brandes International ETF 4.8 70 5 8.2 +8.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.7 68 7 5.7 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 4.7 21 54 4.0 +4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.7 45 30 5.8 +5.8
QTUM Defiance Quantum ETF 4.7 40 35 4.4 +4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 5 9.3 +9.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.7 65 10 9.0 +9.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.7 38 37 5.1 +5.1
CGGR Capital Group Growth ETF 4.6 39 36 3.6 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 4.6 20 55 4.8 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.5 39 36 -2.7 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.5 39 36 12.3 +12.3
BEDZ AdvisorShares Hotel ETF 4.5 100 -25 1.8 +1.8
VWO Vanguard FTSE Emerging Markets ETF 4.4 8 67 7.2 +7.2
EMXF iShares ESG Advanced MSCI EM ETF 4.3 16 59 7.0 +7.0
VERS ProShares Metaverse ETF 4.2 58 17 -16.0 -16.0
ACVF American Conservative Values ETF 4.2 75 0 4.4 +4.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 0 3.6 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 73 5.2 +5.2
BTEK Future Tech ETF 4.2 88 -13 2.3 +2.3
FFND Future Fund Active ETF 4.2 100 -25 -0.2 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 60 5.9 +5.9
GK AdvisorShares Gerber Kawasaki ETF 4.2 75 0 3.5 +3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 66 5.7 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 68 5.2 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 64 5.2 +5.2
HDUS Hartford Disciplined US Equity ETF 4.2 19 56 6.2 +6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.2 15 60 5.0 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 66 5.4 +5.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.2 14 61 5.2 +5.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 26 5.2 +5.2
OALC OneAscent Large Cap Core ETF 4.2 86 -11 4.6 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 4.2 28 47 4.9 +4.9
RUFF Alpha Dog ETF 4.2 94 -19 4.7 +4.6
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 65 5.3 +5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.2 15 60 4.8 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 66 5.1 +5.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 66 5.3 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 9 66 5.0 +5.0
SQEW LeaderShares Equity Skew ETF 4.2 81 -6 4.0 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.2 25 50 5.6 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 68 5.2 +5.2
USMC Principal U.S. Mega-Cap ETF 4.2 12 63 5.0 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.2 10 65 5.3 +5.3
VOTE TCW Transform 500 ETF 4.2 5 70 5.2 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 57 5.6 +5.6
FELG Fidelity Enhanced Large Cap Growth ETF 4.2 18 57 5.0 +5.0
DFAU Dimensional US Core Equity Market ETF 4.2 12 63 5.3 +5.3
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 57 5.6 +5.6
DFUS Dimensional U.S. Equity ETF 4.2 9 66 5.1 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 4.2 29 46 5.1 +5.1
KRMA Global X Conscious Companies ETF 4.2 43 32 5.9 +5.8
PBUS Invesco MSCI USA ETF 4.2 4 71 5.2 +5.2
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 40 3.6 +3.6
XLG Invesco S&P 500 Top 50 ETF 4.2 20 55 4.7 +4.7
SCHB Schwab U.S. Broad Market ETF 4.2 3 72 5.2 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 4.2 4 71 4.5 +4.5
SCHK Schwab 1000 Index ETF 4.2 5 70 5.3 +5.3
SCHX Schwab U.S. Large-Cap ETF 4.2 3 72 5.3 +5.2
DSI iShares MSCI KLD 400 Social ETF 4.2 25 50 5.3 +5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 4.2 18 57 4.6 +4.6
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 60 5.3 +5.3
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 72 5.2 +5.2
ILCG iShares Morningstar Growth ETF 4.2 4 71 4.1 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 72 5.1 +5.1
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 71 4.8 +4.8
IVV iShares Core S&P 500 ETF 4.2 3 72 5.3 +5.3
IVW iShares S&P 500 Growth ETF 4.2 18 57 4.6 +4.6
IWB iShares Russell 1000 ETF 4.2 15 60 5.1 +5.1
IWF iShares Russell 1000 Growth ETF 4.2 19 56 4.9 +4.9
IWL iShares Russell Top 200 ETF 4.2 15 60 5.0 +5.0
IWV iShares Russell 3000 ETF 4.2 20 55 5.0 +5.0
IWY iShares Russell Top 200 Growth ETF 4.2 20 55 5.1 +5.0
IYY iShares Dow Jones U.S. ETF 4.2 20 55 5.0 +5.0
LRGF iShares U.S. Equity Factor ETF 4.2 8 67 5.9 +5.9
OEF iShares S&P 100 ETF 4.2 20 55 5.0 +5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.2 10 65 4.6 +4.6
SUSA iShares MSCI USA ESG Select ETF 4.2 25 50 5.3 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 65 5.3 +5.3
TOK iShares MSCI Kokusai ETF 4.2 26 49 5.2 +5.2
URTH iShares MSCI World ETF 4.2 24 51 5.4 +5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 67 5.2 +5.2
XVV iShares ESG Screened S&P 500 ETF 4.2 8 67 5.1 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.2 12 63 4.8 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.2 10 65 4.7 +4.7
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 73 5.3 +5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.2 3 72 5.4 +5.4
SPY SPDR S&P 500 ETF Trust 4.2 9 66 5.2 +5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 71 4.8 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 55 5.0 +5.0
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -4 4.3 +4.3
AIEQ AI Powered Equity ETF 4.2 75 0 3.4 +3.3
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -20 1.4 +1.4
GSPY Gotham Enhanced 500 ETF 4.2 50 25 5.3 +5.3
SFY SoFi Select 500 ETF 4.2 0 75 4.8 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 30 4.7 +4.7
TMFC Motley Fool 100 Index ETF 4.2 50 25 3.9 +3.9
VEGN US Vegan Climate ETF 4.2 60 15 4.8 +4.8
STRV Strive 500 ETF 4.2 5 70 5.2 +5.2
YALL God Bless America ETF 4.2 65 10 3.8 +3.8
RVRB Reverb ETF 4.2 30 45 5.0 +5.0
STXG Strive 1000 Growth ETF 4.2 18 57 4.3 +4.3
APUE ActivePassive U.S. Equity ETF 4.2 45 30 4.9 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 0 3.9 +3.9
IWFH iShares Virtual Work and Life Multisector ETF 4.2 47 28 -4.2 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 60 6.0 +5.9
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 50 5.6 +5.6
BLOK Amplify Transformational Data Sharing ETF 4.2 75 0 0.9 +0.9
EPS WisdomTree U.S. LargeCap Fund 4.1 8 67 6.2 +6.2
BKCI BNY Mellon Concentrated International ETF 4.1 80 -5 3.8 +3.8
GDVD R3 Global Dividend Growth ETF 4.1 88 -13 5.6 +5.5
OSEA Harbor International Compounders ETF 4.1 55 20 3.9 +3.9
SXUS Janus Henderson International Sustainable Equity ETF 4.1 60 15 4.1 +4.1
EMM Global X Emerging Markets ex-China ETF 4.1 75 0 3.8 +3.8
FRDM Freedom 100 Emerging Markets ETF 4.1 49 26 6.7 +6.6
TTAI FCF International Quality ETF 4.0 59 16 6.6 +6.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 58 5.6 +5.6
GLOF iShares Global Equity Factor ETF 4.0 20 55 7.2 +7.2
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 26 5.3 +5.3
IXN iShares Global Tech ETF 4.0 41 34 4.3 +4.3
NXTG First Trust Indxx NextG ETF 3.9 70 5 5.9 +5.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 3.9 55 20 8.9 +8.9
DGT SPDR Global Dow ETF 3.9 50 25 6.6 +6.6
AVUS Avantis U.S. Equity ETF 3.9 15 60 5.9 +5.9
PTEC Global X PropTech ETF 3.9 50 25 1.6 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.9 59 16 9.2 +9.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 45 4.8 +4.8
BTHM BlackRock Future U.S. Themes ETF 3.7 60 15 4.3 +4.3
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 40 5.4 +5.3
DEMZ Democratic Large Cap Core ETF 3.7 45 30 4.3 +4.2
FCPI Fidelity Stocks for Inflation ETF 3.7 15 60 8.6 +8.6
FDMO Fidelity Momentum Factor ETF 3.7 15 60 4.3 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 3.7 15 60 7.7 +7.7
FDVV Fidelity High Dividend ETF 3.7 15 60 9.0 +9.0
FLRG Fidelity U.S. Multifactor ETF 3.7 15 60 7.7 +7.6
FQAL Fidelity Quality Factor ETF 3.7 15 60 5.9 +5.9
FTEC Fidelity MSCI Information Technology Index ETF 3.7 8 67 4.7 +4.7
GDEF Goldman Sachs Defensive Equity ETF 3.7 55 20 4.8 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 39 4.8 +4.8
INNO Harbor Disruptive Innovation ETF 3.7 75 0 -1.5 -1.5
JHDV John Hancock U.S. High Dividend ETF 3.7 34 41 6.4 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 55 5.1 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 19 6.2 +6.2
MBCC Monarch Blue Chips Core ETF 3.7 125 -50 3.6 +3.6
NBDS Neuberger Berman Disrupters ETF 3.7 55 20 1.5 +1.5
PSET Principal Quality ETF 3.7 15 60 5.5 +5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 38 4.3 +4.3
QDF FlexShares Quality Dividend Index Fund 3.7 37 38 4.5 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 53 4.0 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -5 4.5 +4.5
RECS Columbia Research Enhanced Core ETF 3.7 15 60 5.6 +5.6
SAMT Strategas Macro Thematic Opportunities ETF 3.7 65 10 4.7 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 60 4.9 +4.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 20 4.2 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -25 4.2 +4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.7 10 65 5.5 +5.4
VICE AdvisorShares Vice ETF 3.7 99 -24 5.4 +5.4
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -5 3.3 +3.3
VSLU Applied Finance Valuation Large Cap ETF 3.7 49 26 5.7 +5.7
SDEP SFP Core Equity Strategy 3.7 10 65 6.3 +6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 23 5.6 +5.6
DUHP Dimensional US High Profitability ETF 3.7 21 54 6.7 +6.7
AFLG First Trust Active Factor Large Cap ETF 3.7 55 20 6.2 +6.2
FTXL First Trust Nasdaq Semiconductor ETF 3.7 60 15 6.0 +6.0
XPND First Trust Expanded Technology ETF 3.7 65 10 4.2 +4.2
IBOT Vaneck Robotics ETF 3.7 47 28 3.7 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 69 6 2.5 +2.5
DTCR Global X Data Center & Digital Infrastructure ETF 3.7 50 25 2.7 +2.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 15 4.3 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 46 9.9 +9.8
PSI Invesco Semiconductors ETF 3.7 57 18 4.5 +4.5
PTF Invesco Dorsey Wright Technology Momentum ETF 3.7 60 15 0.7 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 64 5.0 +5.0
SPMO Invesco S&P 500 Momentum ETF 3.7 13 62 3.9 +3.9
IDAT iShares Future Cloud 5G and Tech ETF 3.7 47 28 4.4 +4.4
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 57 4.7 +4.7
IGM iShares Expanded Tech Sector ETF 3.7 41 34 4.6 +4.6
IYW iShares U.S. Technology ETF 3.7 40 35 4.7 +4.7
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 60 4.0 +4.0
QUAL iShares MSCI USA Quality Factor ETF 3.7 15 60 5.3 +5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 35 4.3 +4.3
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 65 5.4 +5.4
SHE SPDR MSCI USA Gender Diversity ETF 3.7 20 55 5.0 +5.0
XLK Technology Select Sector SPDR Fund 3.7 9 66 5.1 +5.1
FIVG Defiance Next Gen Connectivity ETF 3.7 30 45 6.1 +6.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.7 69 6 -0.0 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 15 4.2 +4.2
SPRX Spear Alpha ETF 3.7 75 0 2.5 +2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 25 4.4 +4.4
VIRS Pacer BioThreat Strategy ETF 3.7 70 5 6.1 +6.1
TRFK Pacer Data and Digital Revolution ETF 3.7 60 15 4.6 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -4 5.9 +5.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.7 49 26 5.1 +5.1
PRAY FIS Christian Stock Fund 3.7 69 6 6.0 +6.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.7 40 35 4.7 +4.7
CAML Congress Large Cap Growth ETF 3.7 66 9 3.3 +3.3
WISE Themes Generative Artificial Intelligence ETF 3.7 35 40 2.3 +2.3
FBCG Fidelity Blue Chip Growth ETF 3.7 59 16 2.8 +2.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 28 1.9 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 25 5.4 +5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -3 9.3 +9.3
JHML John Hancock Multifactor Large Cap ETF 3.6 29 46 5.6 +5.6
WGMI Valkyrie Bitcoin Miners ETF 3.6 75 0 -7.0 -7.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 47 6.1 +6.1
AWAY ETFMG Travel Tech ETF 3.5 76 -1 -4.3 -4.3
PNQI Invesco NASDAQ Internet ETF 3.5 60 15 2.6 +2.6
GURU Global X Guru Index ETF 3.4 75 0 1.8 +1.8
PWB Invesco Large Cap Growth ETF 3.4 56 19 3.5 +3.5
BUYZ Franklin Disruptive Commerce ETF 3.4 50 25 2.2 +2.2
IBUY Amplify Online Retail ETF 3.4 65 10 1.5 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.4 10 65 5.6 +5.6
KONG Formidable Fortress ETF 3.3 89 -14 5.8 +5.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.3 42 33 7.4 +7.4
FTGS First Trust Growth Strength ETF 3.3 60 15 5.8 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 10 1.3 +1.3
BUZZ VanEck Social Sentiment ETF 3.3 75 0 0.2 +0.2
IBLC iShares Blockchain and Tech ETF 3.2 47 28 -0.9 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 63 6.0 +6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.1 35 40 5.1 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 63 4.9 +4.9
DIVS SmartETFs Dividend Builder ETF 3.1 65 10 5.1 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.1 30 45 7.9 +7.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -5 6.0 +6.0
FFTY Innovator IBD 50 ETF 3.0 80 -5 1.3 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 17 4.7 +4.7
TRFM AAM Transformers ETF 3.0 49 26 1.5 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 61 6.0 +6.0
CBSE Clough Select Equity ETF 2.9 85 -10 -1.5 -1.5
ARKW ARK Next Generation Internet ETF 2.9 87 -12 -0.9 -0.9
RXI iShares Global Consumer Discretionary ETF 2.9 41 34 5.8 +5.8
LCF Touchstone US Large Cap Focused ETF 2.8 69 6 4.4 +4.3
IQDE FlexShares International Quality Dividend Defensive Index ET 2.8 47 28 8.2 +8.2
XSD SPDR S&P Semiconductor ETF 2.8 35 40 4.7 +4.7
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 13 3.6 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.7 29 46 6.1 +6.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.7 36 39 6.7 +6.7
CGUS Capital Group Core Equity ETF 2.7 33 42 4.6 +4.6
TMFG Motley Fool Global Opportunities ETF 2.7 85 -10 3.4 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -35 5.9 +5.9
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 47 6.1 +6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 3 0.1 +0.1
EV Mast Global Battery Recycling & Production ETF 2.7 65 10 13.2 +13.1
FDG American Century Focused Dynamic Growth ETF 2.6 45 30 2.7 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 60 5.9 +5.9
AVES Avantis Emerging Markets Value ETF 2.6 36 39 10.9 +10.9
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -20 3.3 +3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 30 -2.8 -2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 0 5.7 +5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.5 61 14 -1.0 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 0 5.0 +5.0
QGRO American Century U.S. Quality Growth ETF 2.5 29 46 4.8 +4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.4 50 25 10.9 +10.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 17 5.0 +4.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 50 4.0 +4.0
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 47 6.3 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 34 6.7 +6.7
CNYA iShares MSCI China A ETF 2.4 60 15 8.9 +8.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.3 34 41 6.8 +6.8
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 10 -1.2 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 45 5.9 +5.9
XITK SPDR FactSet Innovative Technology ETF 2.3 45 30 2.7 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 20 8.6 +8.6
VUSE Vident U.S. Equity Strategy ETF 2.2 50 25 3.5 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 2.2 75 0 4.5 +4.4
AFTY Pacer CSOP FTSE China A50 ETF 2.2 70 5 9.6 +9.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 10 5.4 +5.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 10 8.4 +8.4
SPGP Invesco S&P 500 GARP ETF 2.2 34 41 8.2 +8.2
NULG Nuveen ESG Large-Cap Growth ETF 2.1 26 49 4.7 +4.7
FIXT Procure Disaster Recovery Strategy ETF 2.1 75 0 5.9 +5.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 8 67 7.0 +7.0
BKCH Global X Blockchain ETF 2.0 50 25 -3.7 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 60 4.7 +4.7
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 68 7.0 +7.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.0 50 25 4.7 +4.7
FXL First Trust Technology AlphaDEX Fund 2.0 61 14 5.2 +5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 15 9.7 +9.7
CGXU Capital Group International Focus Equity ETF 1.9 54 21 5.1 +5.1
AGQI First Trust Active Global Quality Income ETF 1.9 85 -10 5.4 +5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 60 9.9 +9.8
MGK Vanguard Mega Cap Growth ETF 1.9 7 68 4.4 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 45 7.9 +7.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 50 5.7 +5.7
VOOG Vanguard S&P 500 Growth ETF 1.8 10 65 4.7 +4.7
XT iShares Exponential Technologies ETF 1.7 46 29 4.7 +4.7
VGT Vanguard Information Technology ETF 1.7 10 65 4.7 +4.7
KSTR KraneShares SSE STAR Market 50 Index ETF 1.7 89 -14 3.1 +3.1
BNE Blue Horizon BNE ETF 1.7 87 -12 5.2 +5.2
VUG Vanguard Growth ETF 1.7 4 71 4.3 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 31 11.3 +11.3
VXUS Vanguard Total International Stock ETF 1.7 7 68 6.9 +6.9
VONG Vanguard Russell 1000 Growth ETF 1.6 8 67 5.0 +5.0
VT Vanguard Total World Stock ETF 1.5 7 68 5.8 +5.8
GGRW Gabelli Growth Innovators ETF 1.5 90 -15 2.7 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 57 5.8 +5.8
NULC Nuveen ESG Large-Cap ETF 1.4 21 54 5.7 +5.7
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 19 4.8 +4.8
ARKF ARK Fintech Innovation ETF 1.4 75 0 -0.3 -0.3
STCE Schwab Crypto Thematic ETF 1.4 30 45 2.1 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 16 2.8 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 55 5.6 +5.6
FCA First Trust China AlphaDEX Fund 1.4 80 -5 18.1 +18.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -33 4.4 +4.4
RSHO Tema American Reshoring ETF 1.4 75 0 3.6 +3.5
PEXL Pacer US Export Leaders ETF 1.4 60 15 5.3 +5.3
EQWL Invesco S&P 100 Equal Weight ETF 1.3 25 50 6.7 +6.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 35 5.6 +5.6
CVAR Cultivar ETF 1.3 87 -12 7.2 +7.2
HLGE Hartford Longevity Economy ETF 1.3 44 31 6.1 +6.1
IQDF FlexShares International Quality Dividend Index Fund 1.3 47 28 8.9 +8.9
IUS Invesco RAFI Strategic US ETF 1.3 19 56 7.2 +7.2
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 46 5.2 +5.2
JEPI JPMorgan Equity Premium Income ETF 1.3 35 40 5.4 +5.4
MGC Vanguard Mega Cap ETF 1.3 7 68 5.1 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 55 1.1 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 75 5.3 +5.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 66 5.1 +5.1
VOO Vanguard S&P 500 ETF 1.2 3 72 5.4 +5.4
VV Vanguard Large-Cap ETF 1.1 4 71 5.3 +5.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 26 5.6 +5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 16 2.9 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 0 3.1 +3.1
VONE Vanguard Russell 1000 ETF 1.1 8 67 5.3 +5.3
VSGX Vanguard ESG International Stock ETF 1.0 12 63 6.5 +6.5
VTI Vanguard Total Stock Market ETF 1.0 3 72 5.1 +5.1
VTHR Vanguard Russell 3000 ETF 1.0 10 65 5.1 +5.1
ROUS Hartford Multifactor US Equity ETF 1.0 19 56 6.9 +6.9
QINT American Century Quality Diversified International ETF 1.0 39 36 7.7 +7.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 28 9.1 +9.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 23 5.7 +5.7
SYNB Putnam BioRevolution ETF 1.0 70 5 2.9 +2.9
ETHO Etho Climate Leadership U.S. ETF 0.9 47 28 3.5 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 0 4.3 +4.3
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 25 4.1 +4.0
ROE Astoria US Quality Kings ETF 0.9 49 26 7.8 +7.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 56 6.5 +6.5
JETS U.S. Global Jets ETF 0.9 60 15 -15.6 -15.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 36 6.8 +6.7
JAVA JPMorgan Active Value ETF 0.9 44 31 6.1 +6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -10 -1.0 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 5 12.8 +12.8
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 63 7.1 +7.1
CHGX AXS Change Finance ESG ETF 0.8 49 26 5.1 +5.1
DFEV Dimensional Emerging Markets Value ETF 0.8 43 32 11.1 +11.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 7.5 +7.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 30 10.9 +10.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 57 7.4 +7.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 50 7.1 +7.1
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 60 5.8 +5.8
VIDI Vident International Equity Strategy ETF 0.6 61 14 11.9 +11.8
SDIV Global X Superdividend ETF 0.6 58 17 15.0 +15.0
KNCT Invesco Next Gen Connectivity ETF 0.5 40 35 5.7 +5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 50 7.0 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 11 2.2 +2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 46 7.2 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 16 6.0 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 36 7.1 +7.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -4 9.9 +9.9
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 57 4.4 +4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.5 45 30 -6.9 -6.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 55 6.1 +6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 23 5.4 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 17 5.3 +5.3
HERO Global X Video Games & Esports ETF 0.5 50 25 4.3 +4.3
SSPY Syntax Stratified LargeCap ETF 0.5 30 45 6.6 +6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 43 5.0 +5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 5.0 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 66 4.9 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 66 5.6 +5.6
TXS Texas Capital Texas Equity Index ETF 0.5 49 26 5.3 +5.3
ARKK ARK Innovation ETF 0.5 75 0 -4.3 -4.3
ACES ALPS Clean Energy ETF 0.5 55 20 -3.3 -3.3
DTEC ALPS Disruptive Technologies ETF 0.5 50 25 3.2 +3.2
FTXR First Trust Nasdaq Transportation ETF 0.5 60 15 5.4 +5.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 17 0.1 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 15 5.5 +5.5
RNEW VanEck Green Infrastructure ETF 0.5 45 30 -1.5 -1.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 13 3.2 +3.2
PBW Invesco WilderHill Clean Energy ETF 0.5 66 9 -11.5 -11.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 35 4.2 +4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 28 8.0 +8.0
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 35 3.9 +3.9
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 30 2.4 +2.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 9 66 5.3 +5.2
ACSI American Customer Satisfaction ETF 0.5 65 10 4.5 +4.5
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 0 3.6 +3.6
HLAL Wahed FTSE USA Shariah ETF 0.5 50 25 4.9 +4.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.5 35 40 2.5 +2.5
LUXX Roundhill S&P Global Luxury ETF 0.5 45 30 3.0 +3.0
VCR Vanguard Consumer Discretionary ETF 0.5 10 65 4.9 +4.9
FINX Global X FinTech ETF 0.4 68 7 3.4 +3.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 55 6.2 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 66 6.1 +6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -31 11.4 +11.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.0 +6.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 26 5.6 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 57 6.5 +6.5
FDWM Fidelity Women's Leadership ETF 0.4 59 16 5.0 +5.0
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 6.0 +6.0
CLOU Global X Cloud Computing ETF 0.3 68 7 2.1 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 -0.5 -0.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 10 7.0 +7.0
BFOR ALPS Barron's 400 ETF 0.3 65 10 6.4 +6.4
HKND Humankind US Stock ETF 0.3 11 64 7.1 +7.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 40 5.9 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 35 5.9 +5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 2.3 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 6.2 +6.2
FVD First Trust Value Line Dividend Index Fund 0.2 65 10 6.2 +6.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 50 6.5 +6.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 10.3 +10.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 7.2 +7.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.9 +4.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 62 7.4 +7.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 5.8 +5.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 58 7.1 +7.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 55 10.2 +10.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 8.5 +8.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.0 +4.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.5 +3.5
VYMI Vanguard International High Dividend Yield ETF 0.0 22 53 9.6 +9.5
RODE Hartford Multifactor Diversified International ETF 0.0 29 46 11.4 +11.4

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

  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:

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 1.3 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.24 CATEGORY
AVERAGE		 1.48
 
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.