CoreValues Alpha Greater China Growth ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 -0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CGRO is an actively managed ETF investing in stocks of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China's special administrative regions, such as Hong Kong. The strategy seeks to capture economic gains or "alpha" in China without falling afoul of US sanctions or compromising American values or national interests.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor CVA Funds
Website
Inception date Oct 02, 2023
Assets (mns) $2
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $182,427
Large cap (>$10bn) 85.8%
Mid cap ($2-10bn) 11.1%
Small cap (<$2bn) 3.1%
Developed mkts 32.4%
Emerging mkts 67.7%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 8.4 %
ALIBABA GROUP HOLDING LTD. SPONSOR 8.3 %
LUCKIN COFFEE INC - ADR 5.7 %
UBTECH ROBOTICS CORP LTD 5.2 %
XIAOMI CORP. CLASS B 5.2 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.8 %
MEITUAN DIANPING 4.6 %
TESLA MOTORS INC 4.2 %
ANKER INNOVATIONS TECHNOLOGY CO., 4.2 %
J&T GLOBAL EXPRESS LTD 4.0 %
Total 54.7 %

TOP COUNTRY EXPOSURE
CHINA 79.9 %
HONG KONG 10.5 %
UNITED STATES 4.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.6% -8.2% -- -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 1.03 29%
MSCI EAFE 0.80 29%
MSCI Emg. Mkts. 0.80 50%

Technical Indicators
Recent close $20.27
30d moving avg. $22.21
Annualized volatility 24.6%
Short interest (ETF) 3.2%
Relative strength (RSI) 30

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.0%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $44,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 potential alternatives to the CoreValues Alpha Greater China Growth ETF ETF based on the alternatives' overlap in portfolio holdings with CGRO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CGRO Expense: 75 bp ALTAR Score™: 5.8%


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
(%)
CXSE WisdomTree China ex-State-Owned Enterprises Fund 25.5 32 43 14.0 +8.3
MCH Matthews China Active ETF 23.9 79 -4 14.5 +8.7
FXI iShares China Large-Cap ETF 23.9 74 1 23.2 +17.5
KWEB KraneShares CSI China Internet ETF 21.4 69 6 27.5 +21.8
FDNI First Trust Dow Jones International Internet ETF 21.0 65 10 26.6 +20.8
TCHI iShares MSCI China Multisector Tech ETF 20.9 59 16 13.1 +7.3
FLCH Franklin FTSE China ETF 19.7 19 56 19.3 +13.5
CQQQ Invesco China Technology ETF 18.8 70 5 14.1 +8.4
MCHI iShares MSCI China ETF 18.7 59 16 21.9 +16.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 18.3 86 -11 13.8 +8.0
GXC SPDR S & P China ETF 17.8 59 16 19.7 +14.0
JCHI JPMorgan Active China ETF 15.8 65 10 15.9 +10.1
EEMO Invesco S&P Emerging Markets Momentum ETF 15.3 29 46 6.0 +0.2
BKF iShares MSCI BIC ETF 14.2 69 6 15.3 +9.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.2 60 15 8.9 +3.1
HUMN Roundhill Humanoid Robotics ETF 14.2 75 0 1.2 -4.6
PGJ Invesco Golden Dragon China ETF 13.7 70 5 16.9 +11.2
CHIQ Global X MSCI China Consumer Discretionary ETF 13.5 65 10 15.8 +10.1
SOCL Global X Social Media ETF 13.0 65 10 13.3 +7.5
EBIZ Global X E-Commerce ETF 11.7 50 25 4.8 -0.9
BATT Amplify Lithium & Battery Technology ETF 11.5 59 16 2.0 -3.8
EMC Global X Emerging Markets Great Consumer ETF 11.1 75 0 6.9 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 10.8 72 3 2.3 -3.4
DINT Davis Select International ETF 10.8 55 20 6.2 +0.4
ONLN ProShares Online Retail ETF 10.7 58 17 1.4 -4.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.9 75 0 3.4 -2.4
JADE JPMorgan Active Developing Markets Equity ETF 9.5 65 10 5.8 +0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.3 20 55 12.8 +7.0
ESPO VanEck Video Gaming and eSports ETF 9.0 56 19 6.7 +0.9
LIT Global X Lithium & Battery Tech ETF 9.0 75 0 5.1 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 8.9 48 27 2.6 -3.1
AIA iShares Asia 50 ETF 8.9 50 25 7.4 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 8.6 60 15 4.6 -1.2
SMOG VanEck Low Carbon Energy ETF 8.6 61 14 1.2 -4.6
BOTT Themes Robotics & Automation ETF 8.3 35 40 -4.3 -10.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 8.3 55 20 6.1 +0.4
ISHP First Trust Nasdaq Retail ETF 8.1 60 15 5.6 -0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 69 6 1.9 -3.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.8 65 10 5.9 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 7.7 16 59 6.5 +0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 7.6 68 7 3.6 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 7.5 41 34 4.6 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.5 39 36 1.0 -4.8
LDEM iShares ESG MSCI EM Leaders ETF 7.5 17 58 12.7 +6.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.3 32 43 7.1 +1.4
DRGN Themes China Generative Artificial Intelligence ETF 7.2 39 36 9.4 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.0 15 60 8.6 +2.8
DWLD Davis Select Worldwide ETF 6.9 63 12 6.9 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.8 42 33 3.9 -1.8
MINV Matthews Asia Innovators Active ETF 6.8 79 -4 4.7 -1.1
ERTH Invesco MSCI Sustainable Future ETF 6.7 62 13 3.2 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.7 47 28 5.2 -0.5
EV Mast Global Battery Recycling & Production ETF 6.5 65 10 6.3 +0.6
BNGE First Trust S-Network Streaming and Gaming ETF 6.5 70 5 3.1 -2.7
GMF SPDR S&P Emerging Asia Pacific ETF 6.5 49 26 8.5 +2.7
ECON Columbia Emerging Markets Consumer ETF 6.4 49 26 6.3 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 6.4 19 56 6.9 +1.1
RXI iShares Global Consumer Discretionary ETF 6.4 41 34 8.3 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 6.2 49 26 7.3 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 7 2.6 -3.2
MEM Matthews Emerging Markets Equity Active ETF 6.2 79 -4 8.2 +2.4
CLNR IQ Cleaner Transport ETF 6.1 45 30 3.9 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 6.1 36 39 5.8 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.1 33 42 6.4 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 6.0 49 26 13.8 +8.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.9 66 9 6.9 +1.2
SCHE Schwab Emerging Markets Equity ETF 5.9 11 64 9.4 +3.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.9 40 35 6.1 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 5.9 11 64 7.6 +1.9
VWO Vanguard FTSE Emerging Markets ETF 5.8 7 68 9.1 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.8 36 39 7.3 +1.5
ABLG Abacus FCF International Leaders ETF 5.7 59 16 6.2 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.7 15 60 7.7 +1.9
IDRV iShares Self-driving EV & Tech ETF 5.6 47 28 1.4 -4.4
ARKK ARK Innovation ETF 5.5 75 0 -2.8 -8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.5 70 5 6.6 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 7 5.4 -0.4
OND ProShares On-Demand ETF 5.5 58 17 0.5 -5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.5 30 45 7.6 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 5.4 7 68 9.4 +3.6
KURE KraneShares MSCI All China Health Care Index ETF 5.3 65 10 2.9 -2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 5.3 33 42 6.4 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 5 2.2 -3.6
JHEM John Hancock Multifactor Emerging Markets ETF 5.3 49 26 7.4 +1.6
FBOT Fidelity Disruptive Automation ETF 5.2 50 25 2.9 -2.9
FDCF Fidelity Disruptive Communications ETF 5.2 50 25 1.9 -3.9
ARKW ARK Next Generation Internet ETF 5.2 87 -12 0.6 -5.1
IPKW Invesco International BuyBack Achievers ETF 5.1 55 20 8.4 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.0 45 30 7.7 +2.0
AVEM Avantis Emerging Markets Equity ETF 5.0 33 42 6.8 +1.0
SFYF SoFi Social 50 ETF 5.0 29 46 0.8 -5.0
TTAI FCF International Quality ETF 5.0 59 16 6.8 +1.1
EEM iShares MSCI Emerging Markets ETF 4.9 69 6 7.5 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.9 41 34 6.8 +1.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 4.9 69 6 7.1 +1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 4.9 79 -4 3.8 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 4.8 35 40 6.7 +1.0
ARVR First Trust Indxx Metaverse ETF 4.7 70 5 3.5 -2.2
MOTI VanEck Morningstar International Moat ETF 4.7 58 17 10.5 +4.8
XT iShares Exponential Technologies ETF 4.7 46 29 3.8 -2.0
IXP iShares Global Comm Services ETF 4.4 42 33 6.0 +0.2
FMET Fidelity Metaverse ETF 4.4 39 36 4.5 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 4.4 65 10 3.9 -1.9
ESGE iShares ESG Aware MSCI EM ETF 4.3 25 50 8.0 +2.2
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 7 3.0 -2.8
IEMG iShares Core MSCI Emerging Markets ETF 4.3 9 66 7.9 +2.2
CHAT Roundhill Generative AI & Technology ETF 4.3 75 0 3.8 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.3 88 -13 7.8 +2.0
FDG American Century Focused Dynamic Growth ETF 4.2 45 30 1.8 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 67 4.4 -1.4
LRGE ClearBridge Large Cap Growth ESG ETF 4.2 59 16 2.7 -3.1
CGGR Capital Group Growth ETF 4.2 39 36 2.5 -3.3
TXS Texas Capital Texas Equity Index ETF 4.2 49 26 5.0 -0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 4.2 99 -24 1.0 -4.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 0 0.9 -4.9
FTXR First Trust Nasdaq Transportation ETF 4.2 60 15 6.4 +0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.2 58 17 -1.8 -7.5
TRUD VanEck Consumer Disc TruSector ETF 4.2 14 61 3.0 -2.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.2 25 50 3.6 -2.2
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 35 3.6 -2.2
TEXN iShares Texas Equity ETF 4.2 20 55 5.1 -0.7
XLY Consumer Discretionary Select Sector SPDR 4.2 8 67 4.5 -1.3
YALL God Bless America ETF 4.2 65 10 4.5 -1.3
BCOR Grayscale Bitcoin Adopters ETF 4.2 59 16 2.1 -3.7
AGIQ Sofi Agentic AI ETF 4.2 69 6 6.9 +1.2
VCR Vanguard Consumer Discretionary ETF 4.2 9 66 4.4 -1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.2 60 15 6.8 +1.0
ACES ALPS Clean Energy ETF 4.2 55 20 -2.6 -8.4
PCGG Polen Capital Global Growth ETF 4.1 85 -10 4.0 -1.8
IQM Franklin Intelligent Machines ETF 4.1 50 25 1.0 -4.8
FDEM Fidelity Emerging Markets Multifactor ETF 4.0 25 50 10.2 +4.4
EMGF iShares Emerging Markets Equity Factor ETF 3.9 25 50 8.6 +2.8
MFMO Motley Fool Momentum Factor ETF 3.9 50 25 1.8 -4.0
QQQ Invesco QQQ Trust Series I 3.9 20 55 3.1 -2.7
QQQM Invesco NASDAQ 100 ETF 3.9 15 60 3.2 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 63 3.4 -2.3
GINN Goldman Sachs Innovate Equity ETF 3.8 52 23 3.7 -2.1
TOPT iShares Top 20 U.S. Stocks ETF 3.8 20 55 3.3 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.8 38 37 6.8 +1.0
MNZL Manzil Russell Halal USA Broad MarketETF 3.8 40 35 3.6 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 54 2.9 -2.9
MGK Vanguard Mega Cap Growth ETF 3.7 7 68 17.3 +11.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 71 3.4 -2.4
XNTK State Street SPDR NYSE Technology ETF 3.7 35 40 2.3 -3.5
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 15 2.5 -3.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 66 4.1 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 30 2.2 -3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.5 20 55 2.7 -3.1
BINV Brandes International ETF 3.5 70 5 8.7 +2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 3.4 85 -10 -0.8 -6.6
XLG Invesco S&P 500 Top 50 ETF 3.4 20 55 3.7 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 65 3.7 -2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.4 45 30 -1.4 -7.2
AWAY ETFMG Travel Tech ETF 3.4 76 -1 1.0 -4.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.4 95 -20 10.0 +4.2
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -20 2.3 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 65 4.2 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.3 49 26 7.2 +1.4
JGRO JPMorgan Active Growth ETF 3.3 44 31 2.4 -3.4
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 15 4.6 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.3 35 40 10.1 +4.3
IPOS Renaissance International IPO ETF 3.3 80 -5 0.0 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 26 3.5 -2.3
TIIV AAM Todd International Intrinsic Value ETF 3.3 54 21 9.7 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 3.3 18 57 3.0 -2.8
VONG Vanguard Russell 1000 Growth ETF 3.3 7 68 3.6 -2.2
METV Roundhill Ball Metaverse ETF 3.2 59 16 8.1 +2.3
PNQI Invesco NASDAQ Internet ETF 3.2 60 15 4.1 -1.7
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 65 4.2 -1.6
HLAL Wahed FTSE USA Shariah ETF 3.2 50 25 3.6 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.2 47 28 2.7 -3.1
IWF iShares Russell 1000 Growth ETF 3.1 19 56 14.5 +8.8
PBW Invesco WilderHill Clean Energy ETF 3.1 66 9 -2.8 -8.6
DSI iShares MSCI KLD 400 Social ETF 3.1 25 50 4.1 -1.7
VUG Vanguard Growth ETF 3.1 4 71 20.8 +15.0
PRXG Praxis Impact Large Cap Growth ETF 3.1 36 39 3.2 -2.6
IWY iShares Russell Top 200 Growth ETF 3.1 20 55 3.6 -2.2
FFOG Franklin Focused Growth ETF 3.1 61 14 1.5 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 16 8.3 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 55 3.1 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.0 39 36 13.9 +8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 10 1.4 -4.4
BEDZ AdvisorShares Hotel ETF 2.9 100 -25 4.7 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 57 3.3 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 0 4.5 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 30 3.6 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.8 30 45 7.5 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 68 4.4 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 65 4.9 -0.9
APIE ActivePassive International Equity ETF 2.7 45 30 6.4 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 66 4.9 -0.9
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 0 8.1 +2.3
BUZZ VanEck Social Sentiment ETF 2.7 75 0 -0.7 -6.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 23 8.0 +2.3
IBUY Amplify Online Retail ETF 2.7 65 10 2.2 -3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 15 0.7 -5.0
XDAT Franklin Exponential Data ETF 2.6 50 25 1.2 -4.6
AIEQ AI Powered Equity ETF 2.5 75 0 3.7 -2.1
IBLC iShares Blockchain and Tech ETF 2.5 47 28 -1.2 -7.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 35 5.8 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 47 2.8 -2.9
BJK VanEck Gaming ETF 2.4 65 10 4.5 -1.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 30 1.7 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 14 1.5 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 10 7.4 +1.6
YNOT Horizon Digital Frontier ETF 2.3 75 0 2.5 -3.3
OEF iShares S&P 100 ETF 2.3 20 55 3.9 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 20 6.8 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 60 4.2 -1.6
USMC Principal U.S. Mega-Cap ETF 2.3 12 63 3.5 -2.3
JIG JPMorgan International Growth ETF 2.3 55 20 3.4 -2.3
GGRW Gabelli Growth Innovators ETF 2.2 90 -15 2.0 -3.8
STXG Strive 1000 Growth ETF 2.2 18 57 3.2 -2.5
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 40 3.2 -2.6
CDIG City Different Investments Global Equity ETF 2.2 75 0 -1.6 -7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 63 4.4 -1.3
ARKF ARK Fintech Innovation ETF 2.2 75 0 0.3 -5.5
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 10 3.3 -2.5
PBUS Invesco MSCI USA ETF 2.1 4 71 4.2 -1.6
MGC Vanguard Mega Cap ETF 2.1 7 68 3.9 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 34 5.8 +0.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 0 2.1 -3.6
PBD Invesco Global Clean Energy ETF 2.1 75 0 0.3 -5.5
TMFC Motley Fool 100 Index ETF 2.1 50 25 3.0 -2.8
RAUS RACWI US ETF 2.1 15 60 4.1 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 66 4.0 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 55 4.6 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.1 8 67 4.4 -1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.0 78 -3 9.7 +4.0
VICE AdvisorShares Vice ETF 2.0 99 -24 5.6 -0.2
HERO Global X Video Games & Esports ETF 2.0 50 25 6.2 +0.4
NERD Roundhill Video Games ETF 2.0 50 25 8.1 +2.4
KLMN Invesco MSCI North America Climate ETF 2.0 9 66 4.3 -1.5
GXLC Global X U.S. 500 ETF 2.0 2 73 4.1 -1.7
TOPC iShares S&P 500 3% Capped ETF 2.0 15 60 4.3 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 17 3.4 -2.4
IWL iShares Russell Top 200 ETF 2.0 15 60 3.9 -1.9
VOOG Vanguard S&P 500 Growth ETF 2.0 7 68 18.6 +12.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 57 6.3 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 71 3.1 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 43 3.9 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 65 4.2 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 66 3.9 -1.8
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 66 4.1 -1.7
RVRB Reverb ETF 1.9 30 45 3.7 -2.1
FDMO Fidelity Momentum Factor ETF 1.9 15 60 2.4 -3.4
IVW iShares S&P 500 Growth ETF 1.9 18 57 2.9 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 40 3.3 -2.5
SPHB Invesco S&P 500 High Beta ETF 1.9 25 50 3.4 -2.4
XVV iShares ESG Screened S&P 500 ETF 1.9 8 67 4.1 -1.6
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -20 2.1 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 68 4.1 -1.7
NBDS Neuberger Berman Disrupters ETF 1.9 55 20 0.6 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 15 4.2 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 65 5.3 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 66 4.0 -1.7
ILCG iShares Morningstar Growth ETF 1.8 4 71 3.0 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 75 4.1 -1.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.8 67 8 12.6 +6.9
OEI Optimized Equity Income ETF 1.8 75 0 3.6 -2.2
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 71 3.1 -2.7
USRD Themes US R&D Champions ETF 1.8 29 46 3.8 -1.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 40 2.5 -3.3
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 30 4.3 -1.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 55 4.0 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 45 3.7 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 73 4.2 -1.6
JPEF JPMorgan Equity Focus ETF 1.8 50 25 3.8 -2.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 46 4.1 -1.7
VV Vanguard Large-Cap ETF 1.8 4 71 4.1 -1.7
VOTE TCW Transform 500 ETF 1.8 5 70 4.1 -1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 5 9.5 +3.8
CHRI Global X S&P 500 Christian Values ETF 1.7 29 46 4.0 -1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 73 4.2 -1.6
SPY SPDR S&P 500 ETF 1.7 9 66 4.2 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 71 6.6 +0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 60 3.8 -2.0
VOO Vanguard S&P 500 ETF 1.7 3 72 4.2 -1.6
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -4 3.4 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 64 4.1 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 41 6.3 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 27 8.3 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 61 4.2 -1.6
DFUS Dimensional U.S. Equity ETF 1.7 9 66 4.1 -1.7
IVV iShares Core S&P 500 ETF 1.7 3 72 4.2 -1.6
ACWI iShares MSCI ACWI ETF 1.7 32 43 4.6 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.7 25 50 3.9 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 57 3.9 -1.9
ESGU iShares ESG Aware MSCI USA ETF 1.7 15 60 4.1 -1.6
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 45 6.3 +0.6
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 72 4.1 -1.7
EQL Alps Equal Sector Weight ETF 1.7 25 50 5.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 1.7 3 72 4.3 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 55 4.7 -1.1
FBCG Fidelity Blue Chip Growth ETF 1.6 59 16 2.2 -3.6
VONE Vanguard Russell 1000 ETF 1.6 7 68 4.2 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 66 4.8 -1.0
SCHK Schwab 1000 Index ETF 1.6 5 70 4.2 -1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 72 4.4 -1.4
VXUS Vanguard Total International Stock ETF 1.6 5 70 6.5 +0.8
IWB iShares Russell 1000 ETF 1.6 15 60 4.1 -1.6
VT Vanguard Total World Stock ETF 1.6 6 69 5.0 -0.8
IYY iShares Dow Jones U.S. ETF 1.6 20 55 4.1 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 17 3.0 -2.8
VTI Vanguard Total Stock Market ETF 1.6 3 72 4.1 -1.7
APUE ActivePassive U.S. Equity ETF 1.5 45 30 3.9 -1.9
SCHB Schwab U.S. Broad Market ETF 1.5 3 72 4.2 -1.6
VTHR Vanguard Russell 3000 ETF 1.5 7 68 4.1 -1.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.5 45 30 -0.1 -5.8
CGXU Capital Group International Focus Equity ETF 1.5 54 21 3.7 -2.1
IWV iShares Russell 3000 ETF 1.5 20 55 4.0 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 30 9.8 +4.0
DFAU Dimensional US Core Equity Market ETF 1.5 12 63 4.3 -1.5
TRFM AAM Transformers ETF 1.5 49 26 0.9 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 72 4.1 -1.7
ILCV iShares Morningstar Value ETF 1.5 4 71 5.3 -0.4
BUYZ Franklin Disruptive Commerce ETF 1.5 50 25 2.5 -3.3
LOGO Alpha Brands Consumption Leaders ETF 1.5 69 6 2.6 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 53 4.1 -1.7
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 68 6.5 +0.7
EWH iShares MSCI Hong Kong ETF 1.5 50 25 5.7 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 71 5.7 -0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 18 2.2 -3.6
AOTS AOT Software Platform ETF 1.4 49 26 4.9 -0.9
VOOV Vanguard S&P 500 Value ETF 1.4 7 68 5.7 -0.1
IVE iShares S&P 500 Value ETF 1.4 18 57 5.5 -0.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -15 3.4 -2.3
BWEB Bitwise Web3 ETF 1.4 85 -10 -0.1 -5.9
HDUS Hartford Disciplined US Equity ETF 1.4 19 56 4.8 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 50 4.2 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -15 3.1 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 4.5 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 19 6.8 +1.0
DGT State Street SPDR Global Dow ETF 1.4 50 25 5.7 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 66 4.4 -1.3
DSPY Tema S&P 500 Historical Weight ETF 1.4 18 57 4.3 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 10 3.3 -2.5
IUSV iShares Core S&P US Value ETF 1.4 4 71 5.8 +0.0
ACVF American Conservative Values ETF 1.3 75 0 3.7 -2.1
KNCT Invesco Next Gen Connectivity ETF 1.3 40 35 2.7 -3.0
TOK iShares MSCI Kokusai ETF 1.3 26 49 4.3 -1.5
SFY SoFi Select 500 ETF 1.3 0 75 3.7 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 50 5.4 -0.3
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -10 3.7 -2.1
LRGF iShares U.S. Equity Factor ETF 1.2 8 67 4.6 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 63 3.7 -2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 57 4.4 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 7.5 +1.7
GSPY Gotham Enhanced 500 ETF 1.2 50 25 4.4 -1.4
FCA First Trust China AlphaDEX Fund 1.2 80 -5 8.4 +2.6
URTH iShares MSCI World ETF 1.2 24 51 4.3 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 40 0.9 -4.9
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 50 5.3 -0.5
GLOF iShares Global Equity Factor ETF 1.2 20 55 5.6 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 50 4.8 -0.9
BAI iShares AI Innovation and Tech Active ETF 1.1 55 20 0.8 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 4.4 -1.4
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 28 7.5 +1.7
GQI Natixis Gateway Quality Income ETF 1.1 34 41 4.6 -1.2
IBOT Vaneck Robotics ETF 1.1 47 28 3.1 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 3.9 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 4.3 -1.5
FDTX Fidelity Disruptive Technology ETF 1.0 50 25 1.4 -4.3
VSGX Vanguard ESG International Stock ETF 1.0 10 65 6.4 +0.6
RGEF Rockefeller Global Equity ETF 1.0 55 20 3.8 -2.0
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 50 4.5 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 6.4 +0.6
FFND Future Fund Active ETF 1.0 100 -25 4.3 -1.5
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 40 2.4 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -0.7 -6.5
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 33 3.5 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 25 8.1 +2.4
JGLO JPMorgan Global Select Equity ETF 1.0 33 42 4.3 -1.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 55 0.8 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 57 4.6 -1.1
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 3.7 -2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 33 4.0 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 45 4.1 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 25 4.1 -1.7
CNYA iShares MSCI China A ETF 0.9 60 15 6.1 +0.3
ROE Astoria US Quality Kings ETF 0.9 49 26 5.2 -0.6
DARP Grizzle Growth ETF 0.9 75 0 1.6 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 10 4.5 -1.3
IOO iShares Global 100 ETF 0.9 41 34 3.9 -1.8
BGRO iShares Large Cap Growth Active ETF 0.8 55 20 1.9 -3.9
LIVR Intelligent Livermore ETF 0.8 69 6 3.0 -2.8
RFFC ALPS Active Equity Opportunity ETF 0.8 48 27 3.6 -2.2
AVES Avantis Emerging Markets Value ETF 0.8 36 39 8.9 +3.1
JETS U.S. Global Jets ETF 0.8 60 15 2.1 -3.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 4.4 -1.4
FPXI First Trust International Equity Opportunities ETF 0.8 70 5 3.3 -2.5
PY Principal Value ETF 0.8 15 60 7.1 +1.3
AVUS Avantis U.S. Equity ETF 0.8 15 60 4.7 -1.1
AVUQ Avantis U.S. Quality ETF 0.7 15 60 3.6 -2.1
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 17 6.4 +0.6
KRMA Global X Conscious Companies ETF 0.7 43 32 5.2 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 28 7.1 +1.4
FRGN Horizon International Equity ETF 0.7 75 0 7.6 +1.8
CGIE Capital Group International Equity ETF 0.7 54 21 4.5 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 4.0 -1.8
GEW Cambria Global EW ETF 0.7 29 46 5.4 -0.4
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 4.7 -1.0
MAGA Point Bridge America First ETF 0.7 72 3 5.1 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -31 10.0 +4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -4 7.7 +1.9
QTUM Defiance Quantum ETF 0.6 40 35 3.4 -2.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 36 5.7 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.6 14 61 4.5 -1.2
NXTG First Trust Indxx NextG ETF 0.6 70 5 3.5 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 5.4 -0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 63 6.2 +0.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 3.8 -2.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 1.4 -4.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 15 6.8 +1.0
CGUS Capital Group Core Equity ETF 0.5 33 42 3.5 -2.3
IUS Invesco RAFI Strategic US ETF 0.5 19 56 5.5 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 5.8 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 62 1.6 -4.2
PSET Principal Quality ETF 0.4 15 60 4.9 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -5 8.9 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 5.8 +0.0
STOX Horizon Core Equity ETF 0.4 70 5 3.6 -2.2
SFTY Horizon Managed Risk ETF 0.4 77 -2 3.5 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 41 5.5 -0.2
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 5.9 +0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 50 5.9 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 5.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.1 +0.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 5.0 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 12 10.3 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.1 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 4.6 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 28 5.1 -0.6
CLOU Global X Cloud Computing ETF 0.3 68 7 2.7 -3.1
EBI Longview Advantage ETF 0.3 35 40 5.9 +0.1
IXN iShares Global Tech ETF 0.2 41 34 2.5 -3.2
USEW Cambria US EW ETF 0.2 30 45 4.1 -1.7
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.8 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 3.5 -2.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 8.1 +2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 28 4.9 -0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 9.6 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 5.1 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 5.0 -0.7
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 57 0.0 -5.8
INTF iShares International Equity Factor ETF 0.2 15 60 6.5 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.4 -0.4
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 15 0.2 -5.6
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.4 -0.4
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 3.9 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.0 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.2 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.2 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.2 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.2 -0.6
FENI Fidelity Enhanced International ETF 0.1 28 47 5.7 -0.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 2.1 -3.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 9.1 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.4 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.1 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.2 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 4.8 -1.0
IQSI IQ Candriam International Equity ETF 0.1 15 60 5.5 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.0 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.8 +1.1
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 5.4 -0.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 5.5 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.0 12 63 4.8 -1.0
EFG iShares MSCI EAFE Growth ETF 0.0 36 39 3.7 -2.1
BKIE BNY Mellon International Equity ETF 0.0 4 71 5.9 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 5.2 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 5.8 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 5.7 -0.1
WSGE Warren Street Global Equity ETF 0.0 80 -5 2.8 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 40 5.7 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 63 5.2 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.1 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 55 5.5 -0.3
EFA iShares MSCI EAFE ETF 0.0 35 40 5.7 -0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 40 5.6 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.0 +0.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.0 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 5.8 +0.0
AVSD Avantis Responsible International Equity ETF 0.0 23 52 5.9 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 5.9 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 67 6.4 +0.6
AVDE Avantis International Equity ETF 0.0 23 52 6.3 +0.5

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 CoreValues Alpha Greater China Growth ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.