CoreValues Alpha Greater China Growth ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 18.9x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x Div.
yield		 0.8%


  • 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) $8
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 30
Wgt avg mkt cap (mns) $162,053
Large cap (>$10bn) 89.1%
Mid cap ($2-10bn) 10.9%
Small cap (<$2bn) 0.0%
Developed mkts 16.8%
Emerging mkts 83.2%

TOP TEN HOLDINGS
TRIP.COM GROUP LTD. SPONSORED ADR 8.9 %
BYD CO LTD-H 7.9 %
MINISO GROUP HOLDING LTD. SPONSORE 6.0 %
CONTEMPORARY AMPEREX TECHNOLOGY CO 6.0 %
MIDEA GROUP CO. LTD. CLASS A 5.5 %
TENCENT HOLDINGS LTD 5.2 %
PROYA COSMETICS CO., LTD. CLASS A 5.2 %
LUCKIN COFFEE INC - ADR 4.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 4.5 %
XIAOMI CORP. CLASS B 4.5 %
Total 58.4 %

TOP COUNTRY EXPOSURE
CHINA 87.3 %
TAIWAN 3.2 %
UNITED STATES 2.8 %
HONG KONG 1.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% -- -- -- 7.2%

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

Technical Indicators
Recent close $20.13
30d moving avg. $0.00
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $65,599

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 potential alternatives to the CoreValues Alpha Greater China Growth ETF ETF based on the alternatives' overlap in portfolio holdings with CGRO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CGRO Expense: 75 bp ALTAR Score™: 2.6%


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
(%)
PGJ Invesco Golden Dragon China ETF 22.5 70 5 4.9 +2.4
MCH Matthews China Active ETF 19.2 79 -4 6.1 +3.5
MCHI iShares MSCI China ETF 17.5 59 16 8.9 +6.3
TCHI iShares MSCI China Multisector Tech ETF 17.0 59 16 3.0 +0.5
FLCH Franklin FTSE China ETF 16.9 19 56 9.6 +7.0
FXI iShares China Large-Cap ETF 16.2 74 1 9.6 +7.0
KWEB KraneShares CSI China Internet ETF 16.0 69 6 -0.7 -3.2
EMC Global X Emerging Markets Great Consumer ETF 15.6 75 0 4.9 +2.3
KALL KraneShares MSCI All China Index ETF 15.6 49 26 9.4 +6.8
GXC SPDR S&P China ETF 15.5 59 16 9.0 +6.4
SOCL Global X Social Media ETF 14.9 65 10 -5.8 -8.3
CHIQ Global X MSCI China Consumer Discretionary ETF 14.0 65 10 5.3 +2.8
FDNI First Trust Dow Jones International Internet ETF 13.8 65 10 2.8 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.7 86 -11 1.9 -0.6
CQQQ Invesco China Technology ETF 13.3 70 5 -5.7 -8.3
BATT Amplify Lithium & Battery Technology ETF 13.3 59 16 2.9 +0.3
KTEC KraneShares Hang Seng TECH Index ETF 13.3 69 6 -3.9 -6.5
KGRN KraneShares MSCI China Clean Technology Index ETF 13.2 79 -4 6.5 +3.9
MINV Matthews Asia Innovators Active ETF 13.2 79 -4 2.8 +0.3
CN Xtrackers MSCI All China Equity ETF 12.6 50 25 8.7 +6.1
MEM Matthews Emerging Markets Equity Active ETF 12.6 79 -4 5.7 +3.2
BKF iShares MSCI BIC ETF 12.5 69 6 7.1 +4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.4 32 43 5.7 +3.1
METV Roundhill Ball Metaverse ETF 12.2 59 16 3.4 +0.8
EBIZ Global X E-Commerce ETF 12.2 50 25 1.2 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 11.2 49 26 6.4 +3.8
ECON Columbia Emerging Markets Consumer ETF 11.0 49 26 4.8 +2.2
XNTK SPDR NYSE Technology ETF 10.7 35 40 4.0 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 10.7 68 7 4.2 +1.6
ARVR First Trust Indxx Metaverse ETF 10.4 70 5 2.5 -0.1
AVEM Avantis Emerging Markets Equity ETF 10.4 33 42 9.1 +6.5
AIA iShares Asia 50 ETF 10.3 50 25 6.9 +4.3
ISHP First Trust Nasdaq Retail ETF 10.2 60 15 3.2 +0.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 10.0 60 15 0.9 -1.6
LIT Global X Lithium & Battery Tech ETF 9.9 75 0 10.2 +7.6
OGIG ALPS O'Shares Global Internet Giants ETF 9.6 48 27 0.5 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 9.4 41 34 7.3 +4.7
EEMA iShares MSCI Emerging Markets Asia ETF 9.4 49 26 6.7 +4.1
WUGI AXS Esoterica NextG Economy ETF 8.9 75 0 2.1 -0.4
RAYC Rayliant Quantamental China Equity ETF 8.6 80 -5 8.7 +6.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.6 70 5 6.3 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.6 15 60 7.1 +4.5
ONLN ProShares Online Retail ETF 8.5 58 17 3.1 +0.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 8.3 69 6 0.0 -2.6
GGME Invesco Next Gen Media and Gaming ETF 8.0 60 15 4.1 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 8.0 70 5 3.5 +0.9
SMOG VanEck Low Carbon Energy ETF 7.9 61 14 3.0 +0.5
JCHI JPMorgan Active China ETF 7.9 65 10 7.9 +5.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 7.8 30 45 7.5 +4.9
VWO Vanguard FTSE Emerging Markets ETF 7.8 8 67 7.6 +5.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 7.7 65 10 5.0 +2.4
JHEM John Hancock Multifactor Emerging Markets ETF 7.7 49 26 8.3 +5.8
IVRS iShares Future Metaverse Tech and Communications ETF 7.6 47 28 -5.3 -7.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.6 68 7 5.3 +2.7
MOTO SmartETFs Smart Transportation & Technology ETF 7.5 68 7 6.6 +4.0
JIG JPMorgan International Growth ETF 7.5 55 20 4.3 +1.7
FLAX Franklin FTSE Asia Ex Japan ETF 7.3 19 56 7.2 +4.6
GINN Goldman Sachs Innovate Equity ETF 7.3 52 23 2.7 +0.1
EEM iShares MSCI Emerging Markets ETF 7.3 69 6 7.0 +4.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 7.3 18 57 7.9 +5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.0 40 35 7.1 +4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.0 36 39 7.5 +4.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 7.0 55 20 8.4 +5.9
SCHE Schwab Emerging Markets Equity ETF 6.9 11 64 7.6 +5.0
AFTY Pacer CSOP FTSE China A50 ETF 6.8 70 5 9.2 +6.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 6.8 65 10 8.9 +6.3
LDEM iShares ESG MSCI EM Leaders ETF 6.8 17 58 7.8 +5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 61 14 -4.0 -6.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 10 8.4 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.7 66 9 7.2 +4.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.6 20 55 7.5 +4.9
EV Mast Global Battery Recycling & Production ETF 6.6 65 10 12.8 +10.2
FPXI First Trust International Equity Opportunities ETF 6.6 70 5 3.6 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 0 5.3 +2.7
QTUM Defiance Quantum ETF 6.4 40 35 3.9 +1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 6.4 68 7 4.2 +1.6
ESGE iShares ESG Aware MSCI EM ETF 6.3 25 50 7.7 +5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.2 33 42 7.2 +4.6
IEMG iShares Core MSCI Emerging Markets ETF 6.2 9 66 7.5 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 30 4.6 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 6.2 60 15 3.0 +0.4
ESPO VanEck Video Gaming and eSports ETF 6.2 56 19 4.5 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 6.1 7 68 7.5 +4.9
BKEM BNY Mellon Emerging Markets Equity ETF 6.1 11 64 7.7 +5.1
BEDZ AdvisorShares Hotel ETF 6.0 100 -25 2.9 +0.3
AOTG AOT Growth and Innovation ETF 6.0 75 0 3.0 +0.5
DINT Davis Select International ETF 5.9 55 20 4.7 +2.1
IXP iShares Global Comm Services ETF 5.9 42 33 5.3 +2.7
CGGO Capital Group Global Growth Equity ETF 5.8 47 28 4.3 +1.7
APIE ActivePassive International Equity ETF 5.8 45 30 7.7 +5.2
FMET Fidelity Metaverse ETF 5.8 39 36 4.4 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 5.8 75 0 3.1 +0.5
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 10 4.3 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 5.7 35 40 7.7 +5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.7 95 -20 11.4 +8.8
FFND Future Fund Active ETF 5.6 100 -25 0.3 -2.3
IQM Franklin Intelligent Machines ETF 5.4 50 25 3.1 +0.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.4 65 10 3.8 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.4 72 3 2.2 -0.4
CLNR IQ Cleaner Transport ETF 5.2 45 30 8.3 +5.7
IDRV iShares Self-driving EV & Tech ETF 5.2 47 28 -0.5 -3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.1 41 34 7.8 +5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.1 45 30 8.6 +6.0
DARP Grizzle Growth ETF 5.1 75 0 3.2 +0.6
TRFM AAM Transformers ETF 5.0 49 26 1.3 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 4.9 39 36 -3.5 -6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 30 -2.0 -4.6
KOIN Capital Link Global Fintech Leaders ETF 4.8 75 0 4.6 +2.0
SOXQ Invesco PHLX Semiconductor ETF 4.8 19 56 5.1 +2.5
SOXX iShares Semiconductor ETF 4.8 35 40 5.3 +2.7
TINY ProShares Nanotechnology ETF 4.8 58 17 1.9 -0.7
SMH VanEck Semiconductor ETF 4.8 35 40 4.2 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 4.8 49 26 12.4 +9.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.8 47 28 0.7 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 0 1.6 -1.0
TTAI FCF International Quality ETF 4.7 59 16 7.4 +4.8
SFYF SoFi Social 50 ETF 4.6 29 46 -2.6 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.6 68 7 3.4 +0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.6 57 18 3.8 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 4.6 25 50 11.9 +9.4
BWEB Bitwise Web3 ETF 4.6 85 -10 0.9 -1.7
NXTG First Trust Indxx NextG ETF 4.6 70 5 6.0 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 4.5 25 50 8.7 +6.1
WRND IQ Global Equity R&D Leaders ETF 4.5 18 57 7.2 +4.6
MOTI VanEck Morningstar International Moat ETF 4.5 58 17 6.9 +4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 26 5.8 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 30 1.4 -1.2
AWAY ETFMG Travel Tech ETF 4.4 76 -1 -4.1 -6.7
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 20 8.0 +5.5
RFFC ALPS Active Equity Opportunity ETF 4.3 48 27 4.5 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.3 38 37 8.2 +5.6
CWI SPDR MSCI ACWI ex-US ETF 4.3 30 45 6.8 +4.2
FFTY Innovator IBD 50 ETF 4.2 80 -5 0.1 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 66 5.7 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -3 8.8 +6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.0 61 14 -13.0 -15.6
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 30 3.3 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 10 1.6 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.8 32 43 6.3 +3.7
FBCG Fidelity Blue Chip Growth ETF 3.8 59 16 2.6 -0.0
CHAT Roundhill Generative AI & Technology ETF 3.8 75 0 4.2 +1.7
IWFH iShares Virtual Work and Life Multisector ETF 3.7 47 28 -3.5 -6.1
MVPS Amplify Thematic All-Stars ETF 3.7 49 26 1.7 -0.9
CNYA iShares MSCI China A ETF 3.7 60 15 8.7 +6.1
PNQI Invesco NASDAQ Internet ETF 3.6 60 15 2.6 +0.0
CGGR Capital Group Growth ETF 3.6 39 36 3.5 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 55 5.6 +3.0
ACWI iShares MSCI ACWI ETF 3.5 32 43 5.5 +2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.5 75 0 5.2 +2.6
VT Vanguard Total World Stock ETF 3.5 7 68 5.8 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 63 5.1 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 40 4.8 +2.2
DGT SPDR Global Dow ETF 3.5 50 25 6.7 +4.1
NTZG Nuveen Global Net Zero Transition ETF 3.5 56 19 4.9 +2.3
QQQ Invesco QQQ Trust Series I 3.4 20 55 4.6 +2.1
QQQM Invesco NASDAQ 100 ETF 3.4 15 60 4.7 +2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.4 30 45 8.5 +6.0
OND ProShares On-Demand ETF 3.4 58 17 -2.5 -5.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.3 21 54 3.9 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 3.3 16 59 7.4 +4.9
BUYZ Franklin Disruptive Commerce ETF 3.3 50 25 2.1 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.3 39 36 12.5 +9.9
AGQI First Trust Active Global Quality Income ETF 3.2 85 -10 5.8 +3.3
GDVD R3 Global Dividend Growth ETF 3.2 88 -13 5.8 +3.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 10 8.6 +6.0
BKCI BNY Mellon Concentrated International ETF 3.2 80 -5 5.2 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 25 5.8 +3.3
DIVS SmartETFs Dividend Builder ETF 3.2 65 10 4.7 +2.1
FRDM Freedom 100 Emerging Markets ETF 3.2 49 26 7.3 +4.8
EMM Global X Emerging Markets ex-China ETF 3.2 75 0 3.7 +1.1
TMFG Motley Fool Global Opportunities ETF 3.2 85 -10 3.3 +0.7
OSEA Harbor International Compounders ETF 3.2 55 20 3.7 +1.1
IOO iShares Global 100 ETF 3.2 41 34 4.8 +2.2
VERS ProShares Metaverse ETF 3.2 58 17 -8.3 -10.9
KSTR KraneShares SSE STAR Market 50 Index ETF 3.2 89 -14 2.7 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 3.1 20 55 4.7 +2.2
BLOK Amplify Transformational Data Sharing ETF 3.1 75 0 1.1 -1.5
FMIL Fidelity New Millennium ETF 3.1 59 16 4.3 +1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 17 4.8 +2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.0 50 25 10.5 +8.0
CBSE Clough Select Equity ETF 2.9 85 -10 -2.3 -4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.8 59 16 9.6 +7.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 60 4.7 +2.2
DFUS Dimensional U.S. Equity ETF 2.8 9 66 5.1 +2.6
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 15 4.6 +2.0
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 71 4.6 +2.1
SPY SPDR S&P 500 ETF Trust 2.8 9 66 5.2 +2.6
FTGS First Trust Growth Strength ETF 2.8 60 15 6.5 +3.9
XLG Invesco S&P 500 Top 50 ETF 2.8 20 55 4.7 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 65 4.8 +2.3
VONE Vanguard Russell 1000 ETF 2.8 8 67 5.2 +2.6
VOTE TCW Transform 500 ETF 2.8 5 70 5.2 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 75 5.3 +2.7
INNO Harbor Disruptive Innovation ETF 2.8 75 0 -3.5 -6.1
PZLG Puzzle Mature Growth 2.8 0 75 4.2 +1.6
IWY iShares Russell Top 200 Growth ETF 2.8 20 55 4.9 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 45 4.7 +2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 65 5.2 +2.6
URTH iShares MSCI World ETF 2.8 24 51 5.4 +2.8
VV Vanguard Large-Cap ETF 2.8 4 71 5.2 +2.7
IVV iShares Core S&P 500 ETF 2.8 3 72 5.3 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.8 4 71 4.6 +2.0
RVRB Reverb ETF 2.8 30 45 5.0 +2.4
VONG Vanguard Russell 1000 Growth ETF 2.8 8 67 4.8 +2.3
STRV Strive 500 ETF 2.8 5 70 5.2 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.8 15 60 4.9 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -5 5.7 +3.1
HDUS Hartford Disciplined US Equity ETF 2.8 19 56 6.2 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 46 5.1 +2.5
DSI iShares MSCI KLD 400 Social ETF 2.8 25 50 5.1 +2.6
IVW iShares S&P 500 Growth ETF 2.8 18 57 4.5 +1.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 55 5.1 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 50 5.7 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.8 15 60 6.0 +3.4
VOO Vanguard S&P 500 ETF 2.8 3 72 5.3 +2.8
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 65 5.3 +2.7
IYY iShares Dow Jones U.S. ETF 2.8 20 55 5.1 +2.5
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 66 5.1 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 26 5.0 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.8 18 57 4.3 +1.8
VEGN US Vegan Climate ETF 2.8 60 15 4.7 +2.1
IWB iShares Russell 1000 ETF 2.8 15 60 5.1 +2.6
STXG Strive 1000 Growth ETF 2.8 18 57 4.2 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 66 5.5 +2.9
SCHB Schwab U.S. Broad Market ETF 2.8 3 72 5.2 +2.6
SUSA iShares MSCI USA ESG Select ETF 2.8 25 50 5.4 +2.8
SFY SoFi Select 500 ETF 2.8 0 75 5.2 +2.6
VOOG Vanguard S&P 500 Growth ETF 2.8 10 65 5.5 +2.9
PBUS Invesco MSCI USA ETF 2.8 4 71 5.3 +2.7
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 72 5.3 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.8 15 60 5.6 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 66 5.3 +2.7
MGC Vanguard Mega Cap ETF 2.8 7 68 5.1 +2.5
NULC Nuveen ESG Large-Cap ETF 2.8 21 54 5.5 +2.9
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 60 5.2 +2.6
XVV iShares ESG Screened S&P 500 ETF 2.8 8 67 5.1 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 66 5.8 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 2.8 15 60 4.8 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 40 3.4 +0.9
IWF iShares Russell 1000 Growth ETF 2.8 19 56 4.7 +2.1
BUZZ VanEck Social Sentiment ETF 2.8 75 0 -0.7 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.8 4 71 4.3 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 65 5.1 +2.6
VTHR Vanguard Russell 3000 ETF 2.8 10 65 5.1 +2.5
ILCG iShares Morningstar Growth ETF 2.8 4 71 4.1 +1.5
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 73 5.3 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 66 5.3 +2.7
FDMO Fidelity Momentum Factor ETF 2.8 15 60 3.7 +1.1
MGK Vanguard Mega Cap Growth ETF 2.8 7 68 4.4 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 49 4.4 +1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 63 4.5 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 68 5.2 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 47 4.7 +2.1
IWL iShares Russell Top 200 ETF 2.8 15 60 5.0 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 61 5.4 +2.8
SCHK Schwab 1000 Index ETF 2.8 5 70 5.3 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 30 4.7 +2.1
VTI Vanguard Total Stock Market ETF 2.8 3 72 5.1 +2.5
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 50 5.6 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 72 5.1 +2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 72 5.4 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 66 5.2 +2.6
OEF iShares S&P 100 ETF 2.8 20 55 5.0 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 65 4.9 +2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 73 5.3 +2.7
RUFF Alpha Dog ETF 2.8 94 -19 4.8 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 68 5.2 +2.6
IWV iShares Russell 3000 ETF 2.8 20 55 5.0 +2.4
APUE ActivePassive U.S. Equity ETF 2.8 45 30 5.0 +2.4
USMC Principal U.S. Mega-Cap ETF 2.8 12 63 5.0 +2.4
SCHX Schwab U.S. Large-Cap ETF 2.8 3 72 5.3 +2.7
TOK iShares MSCI Kokusai ETF 2.8 26 49 5.3 +2.7
VUG Vanguard Growth ETF 2.8 4 71 4.3 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 2.8 20 55 2.1 -0.5
GSPY Gotham Enhanced 500 ETF 2.8 50 25 5.3 +2.7
DFAU Dimensional US Core Equity Market ETF 2.8 12 63 5.4 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.8 14 61 6.3 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 57 5.7 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 8 67 7.2 +4.6
AVUS Avantis U.S. Equity ETF 2.7 15 60 6.0 +3.5
EPS WisdomTree U.S. LargeCap Fund 2.7 8 67 6.3 +3.7
JHML John Hancock Multifactor Large Cap ETF 2.7 29 46 5.6 +3.0
JGRO JPMorgan Active Growth ETF 2.7 44 31 3.4 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 53 5.2 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 30 6.2 +3.7
VICE AdvisorShares Vice ETF 2.6 99 -24 7.6 +5.0
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 26 4.7 +2.1
KRMA Global X Conscious Companies ETF 2.5 43 32 5.8 +3.2
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 0 4.5 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 33 6.8 +4.2
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 16 4.9 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.4 58 17 4.6 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 58 5.7 +3.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 40 2.3 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 0 4.7 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.4 36 39 6.8 +4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.3 60 15 10.0 +7.4
JRNY ALPS Global Travel Beneficiaries ETF 2.3 65 10 0.0 -2.6
WGMI Valkyrie Bitcoin Miners ETF 2.3 75 0 -10.7 -13.2
RXI iShares Global Consumer Discretionary ETF 2.3 41 34 5.5 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 60 6.1 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 0 4.9 +2.4
ARKW ARK Next Generation Internet ETF 2.3 87 -12 -2.9 -5.5
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -20 2.0 -0.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -4 4.3 +1.8
TMFC Motley Fool 100 Index ETF 2.2 50 25 4.0 +1.4
GGRW Gabelli Growth Innovators ETF 2.2 90 -15 2.3 -0.3
BTEK Future Tech ETF 2.2 88 -13 2.1 -0.5
AIEQ AI Powered Equity ETF 2.2 75 0 6.1 +3.5
ACVF American Conservative Values ETF 2.2 75 0 4.4 +1.8
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 0 3.2 +0.6
YALL God Bless America ETF 2.2 65 10 3.6 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 64 5.2 +2.6
FDG American Century Focused Dynamic Growth ETF 2.2 45 30 2.7 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.2 75 0 3.8 +1.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 0 3.8 +1.2
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 45 6.1 +3.5
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 46 5.2 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 10 4.7 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 39 4.8 +2.2
CAML Congress Large Cap Growth ETF 2.2 66 9 3.5 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 63 5.7 +3.2
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 60 5.5 +2.9
IGPT Invesco AI and Next Gen Software ETF 2.2 60 15 3.8 +1.2
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 57 4.4 +1.9
IYW iShares U.S. Technology ETF 2.2 40 35 4.5 +1.9
WISE Themes Generative Artificial Intelligence ETF 2.2 35 40 2.1 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -5 4.5 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.2 10 65 5.4 +2.8
PWB Invesco Large Cap Growth ETF 2.2 56 19 3.1 +0.5
DEMZ Democratic Large Cap Core ETF 2.2 45 30 4.2 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 55 5.1 +2.5
IGM iShares Expanded Tech Sector ETF 2.2 41 34 4.5 +1.9
BTHM BlackRock Future U.S. Themes ETF 2.2 60 15 4.3 +1.7
AFLG First Trust Active Factor Large Cap ETF 2.2 55 20 6.2 +3.6
FCPI Fidelity Stocks for Inflation ETF 2.2 15 60 8.6 +6.0
GURU Global X Guru Index ETF 2.2 75 0 2.5 -0.1
RECS Columbia Research Enhanced Core ETF 2.2 15 60 5.6 +3.0
SYNB Putnam BioRevolution ETF 2.2 70 5 2.9 +0.3
XPND First Trust Expanded Technology ETF 2.2 65 10 3.9 +1.3
FLRG Fidelity U.S. Multifactor ETF 2.2 15 60 7.7 +5.2
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 55 5.0 +2.4
FQAL Fidelity Quality Factor ETF 2.2 15 60 5.9 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -4 6.2 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 35 4.1 +1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 26 4.8 +2.2
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -5 3.2 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 23 6.3 +3.8
FXL First Trust Technology AlphaDEX Fund 2.2 61 14 4.1 +1.5
EMFQ Amplify Emerging Markets FinTech ETF 2.2 69 6 5.4 +2.8
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 16 3.4 +0.8
PEXL Pacer US Export Leaders ETF 2.1 60 15 5.1 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 50 6.8 +4.2
LRGF iShares U.S. Equity Factor ETF 2.1 8 67 5.8 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 25 4.8 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 64 5.2 +2.7
FCA First Trust China AlphaDEX Fund 2.0 80 -5 17.7 +15.1
SPHB Invesco S&P 500 High Beta ETF 2.0 25 50 5.0 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 41 6.7 +4.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 57 4.5 +2.0
CVAR Cultivar ETF 2.0 87 -12 6.9 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 62 2.8 +0.2
CACG ClearBridge All Cap Growth ESG ETF 2.0 54 21 3.4 +0.8
PSET Principal Quality ETF 2.0 15 60 5.7 +3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 55 5.4 +2.8
IPOS Renaissance International IPO ETF 1.9 80 -5 -168.9 -171.5
CGUS Capital Group Core Equity ETF 1.9 33 42 4.7 +2.1
GLOF iShares Global Equity Factor ETF 1.9 20 55 7.1 +4.5
IXN iShares Global Tech ETF 1.8 41 34 4.3 +1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 34 6.7 +4.1
VUSE Vident U.S. Equity Strategy ETF 1.8 50 25 3.6 +1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 5 11.4 +8.8
QGRO American Century U.S. Quality Growth ETF 1.8 29 46 5.8 +3.2
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 68 6.9 +4.3
XT iShares Exponential Technologies ETF 1.7 46 29 3.9 +1.3
DWLD Davis Select Worldwide ETF 1.7 63 12 5.6 +3.0
VXUS Vanguard Total International Stock ETF 1.7 7 68 7.1 +4.5
CGXU Capital Group International Focus Equity ETF 1.7 54 21 4.1 +1.6
BNE Blue Horizon BNE ETF 1.7 87 -12 5.0 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 31 11.7 +9.1
PSI Invesco Semiconductors ETF 1.6 57 18 5.1 +2.5
PRAY FIS Christian Stock Fund 1.6 69 6 5.9 +3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 20 4.0 +1.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.6 69 6 -1.2 -3.8
FDVV Fidelity High Dividend ETF 1.6 15 60 8.9 +6.4
IDAT iShares Future Cloud 5G and Tech ETF 1.6 47 28 4.5 +2.0
TRFK Pacer Data and Digital Revolution ETF 1.6 60 15 4.0 +1.5
MBCC Monarch Blue Chips Core ETF 1.6 125 -50 3.4 +0.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 6 2.3 -0.3
STCE Schwab Crypto Thematic ETF 1.6 30 45 -8.0 -10.6
DUHP Dimensional US High Profitability ETF 1.6 21 54 7.0 +4.4
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 15 0.6 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 1.6 90 -15 7.5 +4.9
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 15 6.1 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 15 4.1 +1.5
FDWM Fidelity Women's Leadership ETF 1.6 59 16 4.8 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 46 6.3 +3.7
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 65 5.2 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 25 4.7 +2.1
NBDS Neuberger Berman Disrupters ETF 1.6 55 20 1.9 -0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.6 40 35 3.8 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 38 4.8 +2.2
JHDV John Hancock U.S. High Dividend ETF 1.6 34 41 6.5 +3.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -33 4.4 +1.8
QDF FlexShares Quality Dividend Index Fund 1.6 37 38 5.0 +2.5
SPHQ Invesco S&P 500 Quality ETF 1.6 15 60 5.4 +2.8
VIRS Pacer BioThreat Strategy ETF 1.6 70 5 6.0 +3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -20 2.8 +0.3
XITK SPDR FactSet Innovative Technology ETF 1.6 45 30 2.7 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 47 6.2 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 19 6.3 +3.7
SPRX Spear Alpha ETF 1.6 75 0 -0.5 -3.1
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 25 3.8 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 63 4.8 +2.3
SPMO Invesco S&P 500 Momentum ETF 1.6 13 62 3.7 +1.2
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 60 3.7 +1.2
FIVG Defiance Next Gen Connectivity ETF 1.6 30 45 6.7 +4.2
XLK Technology Select Sector SPDR Fund 1.6 9 66 5.2 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 47 6.2 +3.7
IBOT Vaneck Robotics ETF 1.6 47 28 3.7 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 60 5.4 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 1.6 50 25 2.7 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 65 5.6 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 60 7.9 +5.4
VGT Vanguard Information Technology ETF 1.6 10 65 4.7 +2.1
OALC OneAscent Large Cap Core ETF 1.6 86 -11 5.9 +3.3
IBLC iShares Blockchain and Tech ETF 1.6 47 28 -1.0 -3.5
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 0 5.7 +3.1
XSD SPDR S&P Semiconductor ETF 1.6 35 40 5.1 +2.5
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 47 6.5 +3.9
BKCH Global X Blockchain ETF 1.6 50 25 -5.2 -7.8
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 67 4.8 +2.2
IUS Invesco RAFI Strategic US ETF 1.6 19 56 7.3 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 50 6.1 +3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 45 7.8 +5.2
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 13 3.7 +1.1
AVES Avantis Emerging Markets Value ETF 1.5 36 39 12.1 +9.5
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 63 7.1 +4.6
ROUS Hartford Multifactor US Equity ETF 1.5 19 56 6.4 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 23 5.8 +3.2
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 13 3.7 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.5 66 9 -19.8 -22.4
IBUY Amplify Online Retail ETF 1.5 65 10 1.8 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 56 6.5 +4.0
ROE Astoria US Quality Kings ETF 1.5 49 26 8.1 +5.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 35 5.6 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -6 2.9 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 30 -3.3 -5.9
RWL Invesco S&P 500 Revenue ETF 1.4 39 36 6.6 +4.1
QINT American Century Quality Diversified International ETF 1.3 39 36 7.4 +4.8
HLGE Hartford Longevity Economy ETF 1.3 44 31 6.6 +4.0
ULVM VictoryShares US Value Momentum ETF 1.2 20 55 7.4 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 16 2.8 +0.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 66 5.7 +3.1
HLAL Wahed FTSE USA Shariah ETF 1.2 50 25 5.0 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 66 5.0 +2.4
RSHO Tema American Reshoring ETF 1.1 75 0 3.6 +1.1
JETS U.S. Global Jets ETF 1.1 60 15 -15.6 -18.2
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 28 10.7 +8.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 62 7.2 +4.6
ARKF ARK Fintech Innovation ETF 1.0 75 0 -2.2 -4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 31 10.3 +7.7
HERO Global X Video Games & Esports ETF 1.0 50 25 5.1 +2.5
LUX Tema Luxury ETF 1.0 75 0 3.3 +0.7
VSGX Vanguard ESG International Stock ETF 1.0 12 63 6.8 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 50 7.1 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 50 7.1 +4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 36 7.3 +4.7
CLOU Global X Cloud Computing ETF 0.9 68 7 2.1 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.9 18 57 8.7 +6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 55 6.4 +3.8
JAVA JPMorgan Active Value ETF 0.8 44 31 6.3 +3.7
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 28 10.7 +8.1
JEPI JPMorgan Equity Premium Income ETF 0.8 35 40 5.3 +2.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -10 -0.9 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 5.0 +2.5
CHGX AXS Change Finance ESG ETF 0.8 49 26 5.1 +2.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 5 13.7 +11.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 57 7.6 +5.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -4 10.3 +7.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 45 6.5 +3.9
ETHO Etho Climate Leadership U.S. ETF 0.6 47 28 4.1 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 6.0 +3.4
IYC iShares U.S. Consumer Discretionary ETF 0.6 40 35 3.8 +1.2
FTXR First Trust Nasdaq Transportation ETF 0.6 60 15 5.1 +2.5
VCR Vanguard Consumer Discretionary ETF 0.6 10 65 4.7 +2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 30 -7.5 -10.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 17 -0.3 -2.9
TXS Texas Capital Texas Equity Index ETF 0.6 49 26 5.6 +3.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 9 66 5.1 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 15 5.6 +3.0
ACES ALPS Clean Energy ETF 0.6 55 20 -5.0 -7.6
ACSI American Customer Satisfaction ETF 0.6 65 10 4.9 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 43 5.2 +2.6
RNEW VanEck Green Infrastructure ETF 0.6 45 30 -0.4 -3.0
DTEC ALPS Disruptive Technologies ETF 0.6 50 25 3.3 +0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 67 4.9 +2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.6 40 35 4.3 +1.8
ARKK ARK Innovation ETF 0.6 75 0 -4.9 -7.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 28 5.3 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 10 3.8 +1.3
LUXX Roundhill S&P Global Luxury ETF 0.6 45 30 2.7 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 11 2.1 -0.5
PBD Invesco Global Clean Energy ETF 0.6 75 0 -3.9 -6.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 16 5.6 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 28 10.3 +7.7
KNCT Invesco Next Gen Connectivity ETF 0.6 40 35 5.9 +3.3
VOX Vanguard Communication Services ETF 0.6 10 65 5.1 +2.6
LVOL American Century Low Volatility ETF 0.6 29 46 5.3 +2.7
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 20 4.4 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 25 7.0 +4.4
FVAL Fidelity Value Factor ETF 0.6 15 60 7.5 +4.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 15 3.9 +1.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.6 40 35 8.6 +6.0
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -25 4.4 +1.8
FDN First Trust Dow Jones Internet Index Fund 0.6 52 23 1.5 -1.1
ITAN Sparkline Intangible Value ETF 0.6 50 25 6.2 +3.6
HART IQ Healthy Hearts ETF 0.6 45 30 5.3 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 20 5.0 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 60 7.5 +4.9
ILCV iShares Morningstar Value ETF 0.6 4 71 6.7 +4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 15 6.9 +4.4
TTAC FCF US Quality ETF 0.6 59 16 6.5 +4.0
HKND Humankind US Stock ETF 0.6 11 64 7.0 +4.4
CGDV Capital Group Dividend Value ETF 0.6 33 42 5.8 +3.2
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 67 4.8 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 62 5.4 +2.8
SKYY First Trust Cloud Computing ETF 0.6 60 15 3.5 +0.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 63 8.4 +5.8
FDLO Fidelity Low Volatility Factor ETF 0.6 15 60 5.5 +2.9
XLC Communication Services Select Sector SPDR Fund 0.6 9 66 6.8 +4.3
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 26 6.0 +3.5
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 29 6.3 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -24 4.9 +2.3
KLDW Knowledge Leaders Developed World ETF 0.6 75 0 4.9 +2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 60 7.3 +4.7
FLLV Franklin U.S. Low Volatility ETF 0.6 29 46 5.9 +3.3
BUL Pacer US Cash Cows Growth ETF 0.6 60 15 7.5 +4.9
WFH Direxion Work From Home ETF 0.6 45 30 0.0 -2.6
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 26 5.2 +2.6
CLOD Themes Cloud Computing ETF 0.6 35 40 3.7 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 0 6.7 +4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 10.1 +7.5
FPAG FPA Global Equity ETF 0.6 49 26 5.7 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 36 7.8 +5.2
XDAT Franklin Exponential Data ETF 0.6 50 25 2.9 +0.3
MILN Global X Millennial Consumer ETF 0.6 50 25 2.4 -0.2
VIDI Vident International Equity Strategy ETF 0.6 61 14 11.9 +9.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 30 12.7 +10.1
BFOR ALPS Barron's 400 ETF 0.5 65 10 6.6 +4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 63 5.5 +2.9
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.0 +3.4
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 6.2 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 60 6.9 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 17 5.4 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 23 5.4 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 66 6.2 +3.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 26 6.2 +3.6
SIZE iShares MSCI USA Size Factor ETF 0.4 15 60 6.0 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 35 5.9 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 40 6.0 +3.4
IGRO iShares International Dividend Growth ETF 0.3 15 60 7.1 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 6.7 +4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 50 7.0 +4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 30 4.9 +2.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 32 10.9 +8.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 55 7.1 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 46 7.2 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 55 6.0 +3.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 58 7.1 +4.5
VALQ American Century U.S. Quality Value ETF 0.1 29 46 7.5 +4.9
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 0 1.0 -1.6
TGRW T. Rowe Price Growth Stock ETF 0.1 52 23 4.2 +1.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.6 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -14 4.8 +2.2
DFAS Dimensional U.S. Small Cap ETF 0.0 26 49 6.0 +3.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 8.9 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.2 +5.7
DISV Dimensional International Small Cap Value ETF 0.0 42 33 9.2 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.2 +3.7
DFIV Dimensional International Value ETF 0.0 27 48 9.8 +7.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.9 +4.3
DFGR Dimensional Global Real Estate ETF 0.0 22 53 7.1 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.4 +4.8
DIHP Dimensional International High Profitability ETF 0.0 29 46 6.9 +4.3
DFAR Dimensional US Real Estate ETF 0.0 19 56 7.4 +4.9
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.7 +4.1
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 7.6 +5.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 53 7.8 +5.2
GVLU Gotham 1000 Value ETF 0.0 50 25 7.4 +4.8
PSP Invesco Global Listed Private Equity ETF -0.1 106 -31 9.1 +6.5

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 7.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.19 CATEGORY
AVERAGE		 1.39
 
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.