CoreValues Alpha Greater China Growth ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.1x 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
ALIBABA GROUP HOLDING LTD. SPONSOR 8.6 %
TENCENT HOLDINGS LTD 8.0 %
LUCKIN COFFEE INC - ADR 5.7 %
XIAOMI CORP. CLASS B 5.3 %
UBTECH ROBOTICS CORP LTD 4.9 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.8 %
ANKER INNOVATIONS TECHNOLOGY CO., 4.7 %
TESLA MOTORS INC 4.7 %
MEITUAN DIANPING 4.2 %
J&T GLOBAL EXPRESS LTD 3.9 %
Total 54.8 %

TOP COUNTRY EXPOSURE
CHINA 81.3 %
HONG KONG 10.5 %
UNITED STATES 4.7 %








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 $21.97
30d moving avg. $23.70
Annualized volatility 24.6%
Short interest (ETF) 3.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.0%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $44,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 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™: 5.2%


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 25.6 32 43 13.7 +8.5
MCH Matthews China Active ETF 23.6 79 -4 14.6 +9.4
FXI iShares China Large-Cap ETF 23.3 74 1 21.0 +15.8
TCHI iShares MSCI China Multisector Tech ETF 20.9 59 16 13.4 +8.2
KWEB KraneShares CSI China Internet ETF 20.4 69 6 25.0 +19.8
FDNI First Trust Dow Jones International Internet ETF 20.1 65 10 24.7 +19.5
FLCH Franklin FTSE China ETF 19.3 19 56 18.0 +12.8
MCHI iShares MSCI China ETF 18.5 59 16 20.2 +15.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 18.1 86 -11 13.4 +8.2
CQQQ Invesco China Technology ETF 17.9 70 5 15.2 +10.0
GXC SPDR S & P China ETF 17.2 59 16 18.6 +13.4
JCHI JPMorgan Active China ETF 15.6 65 10 15.5 +10.3
EEMO Invesco S&P Emerging Markets Momentum ETF 15.0 29 46 6.6 +1.4
HUMN Roundhill Humanoid Robotics ETF 14.4 75 0 1.1 -4.1
PGJ Invesco Golden Dragon China ETF 14.2 70 5 15.2 +10.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.1 60 15 9.2 +4.0
BKF iShares MSCI BIC ETF 13.9 69 6 14.9 +9.7
CHIQ Global X MSCI China Consumer Discretionary ETF 13.2 65 10 13.7 +8.5
SOCL Global X Social Media ETF 12.6 65 10 12.5 +7.3
BATT Amplify Lithium & Battery Technology ETF 12.3 59 16 1.9 -3.4
EBIZ Global X E-Commerce ETF 11.6 50 25 4.9 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.0 72 3 2.2 -3.0
ONLN ProShares Online Retail ETF 10.9 58 17 1.4 -3.9
DINT Davis Select International ETF 10.9 55 20 6.1 +0.9
EMC Global X Emerging Markets Great Consumer ETF 10.3 75 0 7.1 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 0 3.4 -1.8
JADE JPMorgan Active Developing Markets Equity ETF 9.5 65 10 6.1 +0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.3 20 55 7.4 +2.2
LIT Global X Lithium & Battery Tech ETF 9.3 75 0 5.0 -0.2
SMOG VanEck Low Carbon Energy ETF 9.1 61 14 1.2 -4.0
AIA iShares Asia 50 ETF 8.9 50 25 7.7 +2.5
ESPO VanEck Video Gaming and eSports ETF 8.6 56 19 6.7 +1.5
BOTT Themes Robotics & Automation ETF 8.5 35 40 -4.1 -9.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 8.4 55 20 6.3 +1.1
ODDS Pacer BlueStar Digital Entertainment ETF 8.4 60 15 4.7 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 8.4 48 27 2.5 -2.8
ISHP First Trust Nasdaq Retail ETF 8.1 60 15 5.5 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 8.0 69 6 1.8 -3.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 8.0 65 10 6.1 +0.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.6 39 36 0.9 -4.3
IVES Wedbush ETFMG Global Cloud Technology ETF 7.6 68 7 3.5 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.3 32 43 7.4 +2.2
DRGN Themes China Generative Artificial Intelligence ETF 7.3 39 36 9.4 +4.2
ERTH Invesco MSCI Sustainable Future ETF 7.3 62 13 3.0 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 7.2 41 34 4.8 -0.4
EV Mast Global Battery Recycling & Production ETF 7.2 65 10 6.3 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.0 15 60 8.8 +3.6
DWLD Davis Select Worldwide ETF 6.9 63 12 6.7 +1.5
MINV Matthews Asia Innovators Active ETF 6.9 79 -4 5.1 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.8 42 33 4.1 -1.2
RXI iShares Global Consumer Discretionary ETF 6.8 41 34 8.2 +3.0
ECON Columbia Emerging Markets Consumer ETF 6.4 49 26 6.6 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 6.4 19 56 7.1 +1.9
EMXF iShares ESG Advanced MSCI EM ETF 6.4 16 59 6.7 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 6.4 17 58 12.9 +7.7
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 28 5.2 +0.0
GMF SPDR S&P Emerging Asia Pacific ETF 6.3 49 26 8.6 +3.4
BNGE First Trust S-Network Streaming and Gaming ETF 6.2 70 5 3.1 -2.1
MEM Matthews Emerging Markets Equity Active ETF 6.2 79 -4 8.5 +3.3
CLNR IQ Cleaner Transport ETF 6.1 45 30 3.9 -1.3
NUEM Nuveen ESG Emerging Markets Equity ETF 6.1 36 39 6.1 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.1 33 42 6.7 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 7 2.7 -2.5
IDRV iShares Self-driving EV & Tech ETF 6.0 47 28 1.3 -3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 6.0 49 26 13.4 +8.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 5.9 66 9 7.2 +2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.9 40 35 6.3 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 5.9 11 64 7.9 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 5.8 36 39 7.6 +2.4
KURE KraneShares MSCI All China Health Care Index ETF 5.7 65 10 3.2 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 5.7 15 60 8.0 +2.8
SCHE Schwab Emerging Markets Equity ETF 5.6 11 64 9.5 +4.3
ARKW ARK Next Generation Internet ETF 5.6 87 -12 0.7 -4.5
VWO Vanguard FTSE Emerging Markets ETF 5.6 7 68 9.2 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.6 70 5 6.9 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 7 5.2 -0.0
ARKK ARK Innovation ETF 5.5 75 0 -3.0 -8.2
SFYF SoFi Social 50 ETF 5.5 29 46 0.8 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 5 2.2 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 5.3 33 42 6.6 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 5.3 49 26 7.5 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.2 30 45 8.0 +2.8
FBOT Fidelity Disruptive Automation ETF 5.2 50 25 2.9 -2.3
FDCF Fidelity Disruptive Communications ETF 5.2 50 25 1.9 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 5.1 7 68 9.5 +4.3
XT iShares Exponential Technologies ETF 5.1 46 29 3.8 -1.4
OND ProShares On-Demand ETF 5.1 58 17 0.5 -4.7
KGRN KraneShares MSCI China Clean Technology Index ETF 5.1 79 -4 3.4 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 5.0 45 30 8.1 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 5.0 49 26 7.5 +2.3
IPKW Invesco International BuyBack Achievers ETF 5.0 55 20 8.2 +3.0
AVEM Avantis Emerging Markets Equity ETF 5.0 33 42 7.0 +1.8
TTAI FCF International Quality ETF 5.0 59 16 6.8 +1.6
EEM iShares MSCI Emerging Markets ETF 4.9 69 6 7.8 +2.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 4.9 69 6 7.4 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.7 41 34 6.9 +1.7
ESGE iShares ESG Aware MSCI EM ETF 4.7 25 50 8.3 +3.1
FDG American Century Focused Dynamic Growth ETF 4.7 45 30 1.7 -3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 67 4.5 -0.8
CGGR Capital Group Growth ETF 4.7 39 36 2.6 -2.7
TXS Texas Capital Texas Equity Index ETF 4.7 49 26 5.0 -0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 4.7 99 -24 1.0 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.7 75 0 0.9 -4.3
FTXR First Trust Nasdaq Transportation ETF 4.7 60 15 6.6 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.7 58 17 -1.7 -6.9
TRUD VanEck Consumer Disc TruSector ETF 4.7 14 61 3.0 -2.2
XLY Consumer Discretionary Select Sector SPDR 4.7 8 67 4.5 -0.7
VCR Vanguard Consumer Discretionary ETF 4.7 9 66 4.5 -0.8
YALL God Bless America ETF 4.7 65 10 4.4 -0.8
BCOR Grayscale Bitcoin Adopters ETF 4.7 59 16 2.0 -3.2
AGIQ Sofi Agentic AI ETF 4.7 69 6 6.8 +1.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.7 25 50 3.6 -1.6
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 35 3.6 -1.6
TEXN iShares Texas Equity ETF 4.7 20 55 4.9 -0.3
DFAE Dimensional Emerging Core Equity Market ETF 4.6 35 40 7.0 +1.8
LRGE ClearBridge Large Cap Growth ESG ETF 4.5 59 16 2.7 -2.5
MOTI VanEck Morningstar International Moat ETF 4.5 58 17 10.2 +5.0
ARVR First Trust Indxx Metaverse ETF 4.4 70 5 3.6 -1.6
FMET Fidelity Metaverse ETF 4.4 39 36 4.3 -0.9
MFMO Motley Fool Momentum Factor ETF 4.4 50 25 2.0 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.4 68 7 2.9 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 4.3 9 66 8.2 +3.0
CHAT Roundhill Generative AI & Technology ETF 4.3 75 0 3.9 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.3 88 -13 8.4 +3.2
ACES ALPS Clean Energy ETF 4.2 55 20 -2.5 -7.7
PATN Pacer Nasdaq International Patent Leaders ETF 4.2 65 10 4.0 -1.2
MNZL Manzil Russell Halal USA Broad MarketETF 4.2 40 35 3.7 -1.5
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 55 3.2 -2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.2 60 15 6.6 +1.4
PCGG Polen Capital Global Growth ETF 4.1 85 -10 3.9 -1.3
IXP iShares Global Comm Services ETF 4.1 42 33 5.7 +0.5
IQM Franklin Intelligent Machines ETF 4.1 50 25 1.1 -4.1
FDEM Fidelity Emerging Markets Multifactor ETF 4.0 25 50 10.4 +5.2
MGK Vanguard Mega Cap Growth ETF 4.0 7 68 16.8 +11.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.9 20 55 2.7 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 71 3.3 -1.9
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 15 2.5 -2.7
QQQ Invesco QQQ Trust Series I 3.9 20 55 3.2 -2.1
QQQM Invesco NASDAQ 100 ETF 3.9 15 60 3.2 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.9 10 65 3.6 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.8 12 63 3.4 -1.8
GINN Goldman Sachs Innovate Equity ETF 3.8 52 23 3.7 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 3.8 25 50 8.8 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 54 2.9 -2.4
XNTK State Street SPDR NYSE Technology ETF 3.7 35 40 2.4 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.7 49 26 7.3 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 26 3.6 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 3.7 18 57 3.0 -2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.6 85 -10 -0.8 -6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.6 38 37 7.0 +1.8
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 65 4.2 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 66 4.2 -1.0
HLAL Wahed FTSE USA Shariah ETF 3.6 50 25 3.6 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 30 2.4 -2.8
IPOS Renaissance International IPO ETF 3.5 80 -5 0.0 -5.2
BINV Brandes International ETF 3.5 70 5 8.6 +3.4
DSI iShares MSCI KLD 400 Social ETF 3.5 25 50 4.1 -1.1
IWF iShares Russell 1000 Growth ETF 3.5 19 56 14.2 +9.0
VONG Vanguard Russell 1000 Growth ETF 3.5 7 68 3.5 -1.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.5 47 28 2.7 -2.5
IWY iShares Russell Top 200 Growth ETF 3.4 20 55 3.5 -1.7
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 39 3.1 -2.1
AWAY ETFMG Travel Tech ETF 3.4 76 -1 1.1 -4.1
XLG Invesco S&P 500 Top 50 ETF 3.4 20 55 3.6 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 3.4 95 -20 2.3 -2.9
TIIV AAM Todd International Intrinsic Value ETF 3.4 54 21 9.7 +4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 65 4.2 -1.0
JGRO JPMorgan Active Growth ETF 3.3 44 31 2.4 -2.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.3 45 30 -1.4 -6.6
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 15 4.4 -0.8
VUG Vanguard Growth ETF 3.3 4 71 20.1 +14.9
PNQI Invesco NASDAQ Internet ETF 3.2 60 15 3.8 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.2 45 30 3.5 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.2 95 -20 10.0 +4.8
PBW Invesco WilderHill Clean Energy ETF 3.1 66 9 -2.7 -7.9
FFOG Franklin Focused Growth ETF 3.1 61 14 1.6 -3.7
METV Roundhill Ball Metaverse ETF 3.1 59 16 8.1 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 3.1 59 16 8.6 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 3.0 20 55 3.1 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 67 4.4 -0.8
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -20 2.1 -3.2
BEDZ AdvisorShares Hotel ETF 2.9 100 -25 5.0 -0.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 57 3.3 -1.9
ABLG Abacus FCF International Leaders ETF 2.9 59 16 6.4 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 0 4.4 -0.8
APIE ActivePassive International Equity ETF 2.8 45 30 6.4 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.8 39 36 13.7 +8.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 10 1.4 -3.8
AIEQ AI Powered Equity ETF 2.8 75 0 3.6 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 68 4.4 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 2.8 10 65 5.0 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.7 9 66 4.9 -0.3
BUZZ VanEck Social Sentiment ETF 2.7 75 0 -0.7 -5.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 15 0.8 -4.4
XDAT Franklin Exponential Data ETF 2.6 50 25 1.1 -4.1
IBUY Amplify Online Retail ETF 2.6 65 10 2.3 -2.9
OEF iShares S&P 100 ETF 2.6 20 55 3.8 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 0 8.2 +3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 60 4.2 -1.0
BJK VanEck Gaming ETF 2.5 65 10 4.5 -0.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 23 8.0 +2.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 35 6.0 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 2.5 28 47 2.8 -2.4
YNOT Horizon Digital Frontier ETF 2.5 75 0 2.5 -2.7
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 40 3.3 -1.9
STXG Strive 1000 Growth ETF 2.4 18 57 3.2 -2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 30 1.8 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.4 30 45 7.6 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 14 1.5 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 10 7.3 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 0 2.2 -3.1
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 6 2.5 -2.7
TMFC Motley Fool 100 Index ETF 2.3 50 25 3.0 -2.2
RAUS RACWI US ETF 2.3 15 60 4.1 -1.1
MGC Vanguard Mega Cap ETF 2.3 7 68 3.9 -1.3
TOPC iShares S&P 500 3% Capped ETF 2.3 15 60 4.4 -0.9
IBLC iShares Blockchain and Tech ETF 2.3 47 28 -1.2 -6.4
USMC Principal U.S. Mega-Cap ETF 2.3 12 63 3.5 -1.7
JIG JPMorgan International Growth ETF 2.3 55 20 3.6 -1.6
IWL iShares Russell Top 200 ETF 2.2 15 60 3.9 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 20 6.7 +1.5
GXLC Global X U.S. 500 ETF 2.2 2 73 4.1 -1.1
GGRW Gabelli Growth Innovators ETF 2.2 90 -15 2.0 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 30 -0.9 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 17 3.4 -1.8
CDIG City Different Investments Global Equity ETF 2.2 75 0 -1.6 -6.8
UMMA Wahed Dow Jones Islamic World ETF 2.2 65 10 3.5 -1.7
ARKF ARK Fintech Innovation ETF 2.1 75 0 0.3 -4.9
PBUS Invesco MSCI USA ETF 2.1 4 71 4.2 -1.0
VOOG Vanguard S&P 500 Growth ETF 2.1 7 68 18.4 +13.2
IVW iShares S&P 500 Growth ETF 2.1 18 57 2.9 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 34 6.0 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.1 35 40 10.0 +4.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 71 3.0 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -3 9.7 +4.5
VICE AdvisorShares Vice ETF 2.1 99 -24 5.8 +0.6
NERD Roundhill Video Games ETF 2.1 50 25 8.1 +2.9
HERO Global X Video Games & Esports ETF 2.1 50 25 6.0 +0.8
XVV iShares ESG Screened S&P 500 ETF 2.1 8 67 4.1 -1.1
PBD Invesco Global Clean Energy ETF 2.1 75 0 0.2 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 63 4.4 -0.8
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 66 4.1 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 15 4.2 -1.0
ILCG iShares Morningstar Growth ETF 2.1 4 71 3.0 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 66 4.0 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 55 4.5 -0.7
KLMN Invesco MSCI North America Climate ETF 2.0 9 66 4.3 -1.0
USRD Themes US R&D Champions ETF 2.0 29 46 3.8 -1.4
OEI Optimized Equity Income ETF 2.0 75 0 3.6 -1.7
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 71 3.1 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 57 6.4 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 43 3.9 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 65 4.2 -1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 8 12.8 +7.6
STRV Strive 500 ETF 2.0 5 70 4.1 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 55 4.0 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 66 3.9 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 46 4.0 -1.2
RVRB Reverb ETF 1.9 30 45 3.8 -1.4
FDMO Fidelity Momentum Factor ETF 1.9 15 60 2.5 -2.8
VUSG Vanguard Wellington U.S. Growth Active ETF 1.9 35 40 2.5 -2.7
VV Vanguard Large-Cap ETF 1.9 4 71 4.1 -1.1
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -4 3.3 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 40 3.4 -1.8
CHRI Global X S&P 500 Christian Values ETF 1.9 29 46 3.9 -1.3
SPHB Invesco S&P 500 High Beta ETF 1.9 25 50 3.6 -1.6
IVV iShares Core S&P 500 ETF 1.9 3 72 4.2 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 73 4.2 -1.1
SPY SPDR S&P 500 ETF 1.9 9 66 4.1 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 68 4.1 -1.1
NBDS Neuberger Berman Disrupters ETF 1.9 55 20 0.7 -4.5
VOO Vanguard S&P 500 ETF 1.9 3 72 4.2 -1.0
DFUS Dimensional U.S. Equity ETF 1.9 9 66 4.1 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 57 3.9 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 65 5.2 +0.0
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 72 4.1 -1.1
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 60 4.1 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 66 4.0 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 55 4.7 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.8 0 75 4.1 -1.1
ACWI iShares MSCI ACWI ETF 1.8 32 43 4.6 -0.6
SCHX Schwab U.S. Large-Cap ETF 1.8 3 72 4.2 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 30 4.4 -0.8
IWB iShares Russell 1000 ETF 1.8 15 60 4.1 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 45 3.8 -1.4
SUSA iShares MSCI USA ESG Select ETF 1.8 25 50 4.0 -1.2
VONE Vanguard Russell 1000 ETF 1.8 7 68 4.2 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 73 4.1 -1.1
JPEF JPMorgan Equity Focus ETF 1.8 50 25 3.8 -1.4
VOTE TCW Transform 500 ETF 1.8 5 70 4.1 -1.1
IYY iShares Dow Jones U.S. ETF 1.8 20 55 4.1 -1.2
SCHK Schwab 1000 Index ETF 1.7 5 70 4.2 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 72 4.3 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 60 3.9 -1.4
APUE ActivePassive U.S. Equity ETF 1.7 45 30 3.9 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 5 9.5 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 64 4.1 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 41 6.4 +1.2
IWV iShares Russell 3000 ETF 1.7 20 55 4.0 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 27 8.4 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 61 4.1 -1.1
VTI Vanguard Total Stock Market ETF 1.7 3 72 4.1 -1.1
SCHB Schwab U.S. Broad Market ETF 1.7 3 72 4.2 -1.0
VTHR Vanguard Russell 3000 ETF 1.7 7 68 4.1 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 72 4.1 -1.1
ILCV iShares Morningstar Value ETF 1.6 4 71 5.3 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 71 6.7 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 66 4.9 -0.3
DFAU Dimensional US Core Equity Market ETF 1.6 12 63 4.3 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 53 4.1 -1.1
FBCG Fidelity Blue Chip Growth ETF 1.6 59 16 2.1 -3.1
VT Vanguard Total World Stock ETF 1.6 6 69 5.0 -0.2
EWH iShares MSCI Hong Kong ETF 1.6 50 25 5.4 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 71 5.7 +0.5
IVE iShares S&P 500 Value ETF 1.6 18 57 5.5 +0.3
TRFM AAM Transformers ETF 1.6 49 26 1.0 -4.2
VOOV Vanguard S&P 500 Value ETF 1.6 7 68 5.6 +0.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 30 -0.1 -5.3
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 45 6.5 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 50 4.1 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.5 65 10 3.4 -1.9
CGXU Capital Group International Focus Equity ETF 1.5 54 21 3.8 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -15 3.1 -2.1
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 57 4.4 -0.8
VXUS Vanguard Total International Stock ETF 1.5 5 70 6.7 +1.5
IUSV iShares Core S&P US Value ETF 1.5 4 71 5.8 +0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 30 9.7 +4.5
BAI iShares AI Innovation and Tech Active ETF 1.5 55 20 0.9 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 17 3.1 -2.1
BUYZ Franklin Disruptive Commerce ETF 1.5 50 25 2.5 -2.7
SFY SoFi Select 500 ETF 1.5 0 75 3.7 -1.5
TOK iShares MSCI Kokusai ETF 1.4 26 49 4.3 -0.9
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 68 6.6 +1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.4 90 -15 3.7 -1.5
AOTS AOT Software Platform ETF 1.4 49 26 4.6 -0.6
DGT State Street SPDR Global Dow ETF 1.4 50 25 5.7 +0.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 67 4.6 -0.6
BWEB Bitwise Web3 ETF 1.4 85 -10 -0.1 -5.3
HDUS Hartford Disciplined US Equity ETF 1.4 19 56 4.7 -0.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 18 2.3 -2.9
GSPY Gotham Enhanced 500 ETF 1.4 50 25 4.4 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 4.5 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 19 6.8 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 63 3.6 -1.6
URTH iShares MSCI World ETF 1.4 24 51 4.3 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 66 4.4 -0.8
ACVF American Conservative Values ETF 1.3 75 0 3.7 -1.5
KNCT Invesco Next Gen Connectivity ETF 1.3 40 35 2.9 -2.3
GLOF iShares Global Equity Factor ETF 1.3 20 55 5.6 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 50 5.5 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 40 0.9 -4.3
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -10 3.6 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 57 4.3 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 7.5 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 50 5.4 +0.2
FCA First Trust China AlphaDEX Fund 1.2 80 -5 7.5 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 50 4.9 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 15 4.6 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 66 4.3 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.0 -1.2
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 28 7.6 +2.4
GQI Natixis Gateway Quality Income ETF 1.1 34 41 4.6 -0.7
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 33 3.5 -1.7
FDTX Fidelity Disruptive Technology ETF 1.0 50 25 1.5 -3.7
RGEF Rockefeller Global Equity ETF 1.0 55 20 3.8 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 25 4.3 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 57 4.6 -0.6
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 50 4.5 -0.7
IBOT Vaneck Robotics ETF 1.0 47 28 3.2 -2.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.6 -1.6
VSGX Vanguard ESG International Stock ETF 1.0 10 65 6.6 +1.4
FFND Future Fund Active ETF 1.0 100 -25 4.3 -0.9
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 40 2.5 -2.7
ROE Astoria US Quality Kings ETF 1.0 49 26 5.2 +0.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -0.7 -5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 25 8.1 +2.9
JGLO JPMorgan Global Select Equity ETF 1.0 33 42 4.3 -0.9
BGRO iShares Large Cap Growth Active ETF 0.9 55 20 1.9 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 45 6.4 +1.2
EQL Alps Equal Sector Weight ETF 0.9 25 50 5.1 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 55 0.8 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 10 4.5 -0.7
CNYA iShares MSCI China A ETF 0.9 60 15 6.3 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 33 4.0 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 45 4.0 -1.2
DARP Grizzle Growth ETF 0.9 75 0 1.6 -3.6
RFFC ALPS Active Equity Opportunity ETF 0.9 48 27 3.7 -1.6
LIVR Intelligent Livermore ETF 0.8 69 6 3.0 -2.2
AVES Avantis Emerging Markets Value ETF 0.8 36 39 8.9 +3.7
FPXI First Trust International Equity Opportunities ETF 0.8 70 5 3.7 -1.5
IOO iShares Global 100 ETF 0.8 41 34 3.8 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 4.5 -0.8
KRMA Global X Conscious Companies ETF 0.8 43 32 5.1 -0.1
PY Principal Value ETF 0.8 15 60 7.0 +1.8
JETS U.S. Global Jets ETF 0.8 60 15 2.5 -2.7
AVUS Avantis U.S. Equity ETF 0.8 15 60 4.7 -0.5
MAGA Point Bridge America First ETF 0.7 72 3 5.2 +0.0
AVUQ Avantis U.S. Quality ETF 0.7 15 60 3.6 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 17 5.9 +0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 28 7.2 +2.0
FRGN Horizon International Equity ETF 0.7 75 0 7.8 +2.6
CGIE Capital Group International Equity ETF 0.7 54 21 4.6 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 46 4.0 -1.3
GEW Cambria Global EW ETF 0.7 29 46 5.4 +0.2
QTUM Defiance Quantum ETF 0.7 40 35 3.5 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 4.7 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.7 14 61 4.6 -0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -31 10.0 +4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.7 25 50 6.2 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -4 7.5 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 63 6.2 +1.0
RWL Invesco S&P 500 Revenue ETF 0.6 39 36 5.7 +0.5
NXTG First Trust Indxx NextG ETF 0.6 70 5 3.4 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 5.6 +0.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 28 4.1 -1.2
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 13 1.5 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 15 6.0 +0.8
CGUS Capital Group Core Equity ETF 0.5 33 42 3.6 -1.6
SHPP Pacer Industrials and Logistics ETF 0.5 60 15 6.6 +1.4
IUS Invesco RAFI Strategic US ETF 0.5 19 56 5.6 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 62 1.7 -3.5
STOX Horizon Core Equity ETF 0.4 70 5 3.6 -1.6
SFTY Horizon Managed Risk ETF 0.4 77 -2 3.5 -1.7
PSET Principal Quality ETF 0.4 15 60 4.9 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 5.7 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -5 9.0 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 41 5.6 +0.4
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 6.0 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 6.2 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.3 55 20 5.0 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 5.0 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 50 6.1 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 58 4.7 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 12 10.3 +5.1
CLOU Global X Cloud Computing ETF 0.3 68 7 2.5 -2.8
EBI Longview Advantage ETF 0.3 35 40 5.9 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 28 5.1 -0.1
USEW Cambria US EW ETF 0.3 30 45 4.1 -1.1
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 57 0.0 -5.2
IXN iShares Global Tech ETF 0.3 41 34 2.6 -2.6
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.9 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 3.6 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 28 5.1 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 9.5 +4.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 8.1 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 5.2 -0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 5.0 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.5 +0.3
INTF iShares International Equity Factor ETF 0.2 15 60 6.5 +1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.0 -0.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 15 0.3 -4.9
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.4 +0.2
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 3.9 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.3 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.3 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.2 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.3 +0.1
FENI Fidelity Enhanced International ETF 0.1 28 47 5.8 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 2.4 -2.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 9.4 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.2 0.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.5 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.1 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 4.9 -0.3
IQSI IQ Candriam International Equity ETF 0.1 15 60 5.6 +0.4
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 5.5 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.1 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 4.9 -0.3
PRXV Praxis Impact Large Cap Value ETF 0.1 36 39 5.6 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.8 +1.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 3.8 -1.4
BKIE BNY Mellon International Equity ETF 0.0 4 71 6.0 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 5.4 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 5.9 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 5.7 +0.5
WSGE Warren Street Global Equity ETF 0.0 80 -5 2.9 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 40 5.7 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 63 5.3 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 55 5.7 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 6.2 +1.0
EFA iShares MSCI EAFE ETF 0.0 35 40 5.8 +0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 40 5.8 +0.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 6.1 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 6.0 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 5.8 +0.6
AVSD Avantis Responsible International Equity ETF 0.0 23 52 6.0 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 6.0 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 67 6.3 +1.1
AVDE Avantis International Equity ETF 0.0 23 52 6.2 +1.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.2 %
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.