CoreValues Alpha Greater China Growth ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x 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 8.0 %
LUCKIN COFFEE INC - ADR 5.9 %
XIAOMI CORP. CLASS B 5.2 %
MEITUAN DIANPING 5.1 %
WUXI APPTEC CO., LTD. CLASS A 4.6 %
TRIP.COM GROUP LTD. SPONSORED ADR 4.6 %
ANKER INNOVATIONS TECHNOLOGY CO., 4.5 %
J&T GLOBAL EXPRESS LTD 4.4 %
UBTECH ROBOTICS CORP LTD 3.9 %
Total 54.7 %

TOP COUNTRY EXPOSURE
CHINA 83.4 %
HONG KONG 9.8 %
UNITED STATES 3.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.8% -13.4% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.99 30%
MSCI EAFE 0.76 27%
MSCI Emg. Mkts. 0.58 38%

Technical Indicators
Recent close $23.31
30d moving avg. $21.37
Annualized volatility 24.6%
Short interest (ETF) 3.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $44,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 469 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™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CGRO
Ticker Fund
Name		 Overlap1
vs CGRO
(%)		 Expense
ratio
(bp)		 Savings
vs CGRO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CGRO
(%)
FXI iShares China Large-Cap ETF 25.0 74 1 20.4 +15.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 23.3 32 43 14.1 +9.1
KWEB KraneShares CSI China Internet ETF 21.9 69 6 23.5 +18.5
FDNI First Trust Dow Jones International Internet ETF 21.3 65 10 23.9 +18.9
MCH Matthews China Active ETF 20.2 79 -4 14.8 +9.8
CQQQ Invesco China Technology ETF 19.7 70 5 15.5 +10.5
TCHI iShares MSCI China Multisector Tech ETF 19.5 59 16 14.4 +9.4
MCHI iShares MSCI China ETF 18.9 59 16 20.0 +15.0
FLCH Franklin FTSE China ETF 18.8 19 56 17.8 +12.8
JCHI JPMorgan Active China ETF 18.5 65 10 15.1 +10.1
GXC SPDR S & P China ETF 18.0 59 16 18.7 +13.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.9 86 -11 12.3 +7.3
CHIQ Global X MSCI China Consumer Discretionary ETF 14.5 65 10 13.7 +8.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.1 60 15 8.7 +3.7
BKF iShares MSCI BIC ETF 14.0 69 6 14.4 +9.4
SOCL Global X Social Media ETF 12.9 65 10 12.3 +7.3
PGJ Invesco Golden Dragon China ETF 12.3 70 5 14.9 +9.9
HUMN Roundhill Humanoid Robotics ETF 12.0 75 0 1.3 -3.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.4 75 0 3.2 -1.8
BATT Amplify Lithium & Battery Technology ETF 11.1 59 16 2.0 -3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.0 72 3 2.5 -2.6
EBIZ Global X E-Commerce ETF 10.9 50 25 4.3 -0.7
DINT Davis Select International ETF 10.2 55 20 5.8 +0.8
ONLN ProShares Online Retail ETF 10.2 58 17 1.2 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 10.0 60 15 4.5 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 9.8 48 27 2.4 -2.7
EMC Global X Emerging Markets Great Consumer ETF 9.5 75 0 7.1 +2.1
ESPO VanEck Video Gaming and eSports ETF 9.4 56 19 6.4 +1.3
ISHP First Trust Nasdaq Retail ETF 9.1 60 15 5.1 +0.1
AIA iShares Asia 50 ETF 8.8 50 25 7.6 +2.5
JADE JPMorgan Active Developing Markets Equity ETF 8.8 65 10 5.9 +0.9
LIT Global X Lithium & Battery Tech ETF 8.4 75 0 5.6 +0.6
ERTH Invesco MSCI Sustainable Future ETF 8.3 62 13 3.2 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 8.1 41 34 4.8 -0.2
DWLD Davis Select Worldwide ETF 7.9 63 12 6.5 +1.5
SMOG VanEck Low Carbon Energy ETF 7.8 61 14 1.3 -3.7
EMXF iShares ESG Advanced MSCI EM ETF 7.7 16 59 6.6 +1.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 7.6 55 20 6.4 +1.4
DRGN Themes China Generative Artificial Intelligence ETF 7.6 39 36 9.3 +4.3
LDEM iShares ESG MSCI EM Leaders ETF 7.6 17 58 12.5 +7.5
BOTZ Global X Robotics & Artificial Intelligence ETF 7.6 69 6 1.9 -3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.5 39 36 1.1 -4.0
IVRS iShares Future Metaverse Tech and Communications ETF 7.3 47 28 5.2 +0.2
BOTT Themes Robotics & Automation ETF 7.2 35 40 -4.6 -9.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.2 65 10 6.3 +1.3
KURE KraneShares MSCI All China Health Care Index ETF 6.9 65 10 2.7 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 6.7 70 5 3.0 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 6.6 49 26 8.5 +3.5
ARVR First Trust Indxx Metaverse ETF 6.5 70 5 3.6 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 6.4 49 26 7.5 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.3 32 43 7.5 +2.5
MEM Matthews Emerging Markets Equity Active ETF 6.1 79 -4 8.4 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 7 2.7 -2.3
IDRV iShares Self-driving EV & Tech ETF 6.1 47 28 1.5 -3.6
SCHE Schwab Emerging Markets Equity ETF 6.0 11 64 9.3 +4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 5.9 36 39 5.9 +0.9
RXI iShares Global Consumer Discretionary ETF 5.8 41 34 8.0 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.8 42 33 4.0 -1.1
VWO Vanguard FTSE Emerging Markets ETF 5.8 7 68 9.0 +4.0
ABLG Abacus FCF International Leaders ETF 5.8 59 16 6.5 +1.5
EV Mast Global Battery Recycling & Production ETF 5.8 65 10 6.4 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.7 70 5 6.9 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 5.6 65 10 4.0 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 5.6 30 45 7.9 +2.9
MINV Matthews Asia Innovators Active ETF 5.5 79 -4 5.5 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.4 33 42 6.7 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 5.4 7 68 9.4 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 5.3 19 56 7.1 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 7 5.4 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.2 15 60 8.8 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 5 2.4 -2.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 5.1 69 6 7.6 +2.5
MOTI VanEck Morningstar International Moat ETF 5.1 58 17 9.6 +4.6
EEM iShares MSCI Emerging Markets ETF 5.0 69 6 7.8 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 5.0 11 64 24.0 +19.0
TTAI FCF International Quality ETF 5.0 59 16 6.9 +1.9
KGRN KraneShares MSCI China Clean Technology Index ETF 4.9 79 -4 3.6 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 4.9 36 39 7.5 +2.5
OND ProShares On-Demand ETF 4.9 58 17 0.5 -4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.8 66 9 7.3 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 4.7 35 40 7.0 +1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.7 15 60 8.0 +3.0
IXP iShares Global Comm Services ETF 4.6 42 33 5.8 +0.7
BINV Brandes International ETF 4.5 70 5 8.1 +3.1
ESGE iShares ESG Aware MSCI EM ETF 4.5 25 50 8.2 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 4.5 41 34 6.9 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 4.5 49 26 7.5 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 4.4 9 66 8.2 +3.2
AVEM Avantis Emerging Markets Equity ETF 4.4 33 42 7.0 +2.0
XT iShares Exponential Technologies ETF 4.4 46 29 3.9 -1.2
FMET Fidelity Metaverse ETF 4.4 39 36 4.2 -0.8
FBOT Fidelity Disruptive Automation ETF 4.4 50 25 2.8 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.3 68 7 3.3 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 4.3 33 42 6.6 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 4.3 25 50 8.9 +3.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.2 60 15 6.4 +1.4
METV Roundhill Ball Metaverse ETF 4.2 59 16 7.9 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.1 45 30 8.0 +3.0
IBLC iShares Blockchain and Tech ETF 4.1 47 28 -1.3 -6.3
FDCF Fidelity Disruptive Communications ETF 4.0 50 25 1.8 -3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.9 45 30 -1.4 -6.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 3.9 88 -13 8.4 +3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.8 40 35 6.2 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.8 47 28 3.0 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 3.8 49 26 13.1 +8.1
FDEM Fidelity Emerging Markets Multifactor ETF 3.8 25 50 10.4 +5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 10 1.3 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.6 21 54 2.9 -2.2
PCGG Polen Capital Global Growth ETF 3.6 85 -10 3.8 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 3.6 39 36 13.3 +8.3
QQQ Invesco QQQ Trust Series I 3.5 20 55 3.2 -1.8
QQQM Invesco NASDAQ 100 ETF 3.5 15 60 3.2 -1.8
VCR Vanguard Consumer Discretionary ETF 3.5 9 66 4.4 -0.7
TXS Texas Capital Texas Equity Index ETF 3.5 49 26 4.8 -0.2
ARKW ARK Next Generation Internet ETF 3.5 87 -12 0.6 -4.4
SFYF SoFi Social 50 ETF 3.5 29 46 0.8 -4.2
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 0 1.0 -4.0
BCOR Grayscale Bitcoin Adopters ETF 3.5 59 16 2.2 -2.8
XLY Consumer Discretionary Select Sector SPDR 3.5 8 67 4.6 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 65 4.1 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 26 3.6 -1.5
TEXN iShares Texas Equity ETF 3.5 20 55 5.1 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 17 -1.9 -6.9
IYC iShares U.S. Consumer Discretionary ETF 3.5 40 35 3.6 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 7 3.5 -1.5
AGIQ Sofi Agentic AI ETF 3.5 69 6 6.7 +1.7
FTXR First Trust Nasdaq Transportation ETF 3.5 60 15 6.5 +1.5
ARKK ARK Innovation ETF 3.5 75 0 -2.8 -7.9
TOPT iShares Top 20 U.S. Stocks ETF 3.5 20 55 3.2 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 63 3.5 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.5 9 66 4.1 -1.0
YALL God Bless America ETF 3.5 65 10 4.4 -0.6
IWY iShares Russell Top 200 Growth ETF 3.5 20 55 3.7 -1.4
ACES ALPS Clean Energy ETF 3.5 55 20 -2.8 -7.8
FDG American Century Focused Dynamic Growth ETF 3.5 45 30 1.8 -3.2
TRUD VanEck Consumer Disc TruSector ETF 3.5 14 61 2.9 -2.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.5 59 16 2.7 -2.3
CGGR Capital Group Growth ETF 3.5 39 36 2.6 -2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.5 25 50 3.5 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 67 4.4 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 3.5 18 57 3.3 -1.7
AWAY ETFMG Travel Tech ETF 3.5 76 -1 0.9 -4.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.4 20 55 2.8 -2.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.4 35 40 9.9 +4.9
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 30 4.2 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.4 95 -20 9.7 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 3.3 38 37 7.0 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 0 3.1 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 3.3 20 55 3.1 -1.9
XNTK State Street SPDR NYSE Technology ETF 3.3 35 40 2.4 -2.6
XLG Invesco S&P 500 Top 50 ETF 3.2 20 55 3.6 -1.4
GINN Goldman Sachs Innovate Equity ETF 3.1 52 23 3.6 -1.4
MNZL Manzil Russell Halal USA Broad MarketETF 3.1 40 35 3.8 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -20 2.3 -2.7
RND First Trust Bloomberg R&D Leaders ETF 3.1 60 15 2.4 -2.6
MGK Vanguard Mega Cap Growth ETF 3.0 7 68 17.1 +12.1
TIIV AAM Todd International Intrinsic Value ETF 3.0 54 21 9.3 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 66 4.8 -0.3
IQM Franklin Intelligent Machines ETF 3.0 50 25 1.2 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 65 3.6 -1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 2.9 48 27 8.6 +3.5
CLNR IQ Cleaner Transport ETF 2.9 45 30 4.0 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 0 4.5 -0.5
VONG Vanguard Russell 1000 Growth ETF 2.9 7 68 3.7 -1.4
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -20 2.1 -3.0
IWF iShares Russell 1000 Growth ETF 2.8 19 56 14.7 +9.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 26 7.5 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 23 7.5 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.8 30 45 7.5 +2.5
JGRO JPMorgan Active Growth ETF 2.7 44 31 2.5 -2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 2.7 18 57 3.0 -2.0
FFOG Franklin Focused Growth ETF 2.7 61 14 1.6 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 65 4.1 -0.9
IBUY Amplify Online Retail ETF 2.7 65 10 2.1 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.7 59 16 8.5 +3.5
DSI iShares MSCI KLD 400 Social ETF 2.6 25 50 4.0 -1.0
BUZZ VanEck Social Sentiment ETF 2.6 75 0 -0.7 -5.7
IPOS Renaissance International IPO ETF 2.6 80 -5 0.0 -5.0
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 39 3.1 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 0 7.7 +2.7
VUG Vanguard Growth ETF 2.5 4 71 20.3 +15.3
APIE ActivePassive International Equity ETF 2.5 45 30 6.2 +1.2
BJK VanEck Gaming ETF 2.5 65 10 4.6 -0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 35 5.7 +0.7
HLAL Wahed FTSE USA Shariah ETF 2.4 50 25 3.5 -1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 30 3.6 -1.5
UMMA Wahed Dow Jones Islamic World ETF 2.4 65 10 3.5 -1.5
USMC Principal U.S. Mega-Cap ETF 2.4 12 63 3.5 -1.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 18 2.3 -2.7
PNQI Invesco NASDAQ Internet ETF 2.3 60 15 3.7 -1.3
YNOT Horizon Digital Frontier ETF 2.3 75 0 2.5 -2.5
CDIG City Different Investments Global Equity ETF 2.2 75 0 -1.6 -6.6
AGIX KraneShares Artificial Intelligence and Technology ETF 2.2 99 -24 1.1 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 68 4.3 -0.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 30 4.3 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 68 4.0 -1.0
PBW Invesco WilderHill Clean Energy ETF 2.2 66 9 -3.0 -8.0
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 71 3.3 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 10 7.1 +2.1
GGRW Gabelli Growth Innovators ETF 2.1 90 -15 2.0 -3.0
NERD Roundhill Video Games ETF 2.1 50 25 7.7 +2.6
VICE AdvisorShares Vice ETF 2.1 99 -24 5.8 +0.8
HERO Global X Video Games & Esports ETF 2.1 50 25 5.7 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.1 78 -3 9.2 +4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 75 12.2 +7.1
ARKF ARK Fintech Innovation ETF 2.1 75 0 0.3 -4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 56 4.6 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 66 3.9 -1.1
STXG Strive 1000 Growth ETF 2.1 18 57 3.2 -1.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 30 -0.0 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.0 10 65 4.1 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 64 4.0 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.0 9 66 3.8 -1.2
JIG JPMorgan International Growth ETF 1.9 55 20 3.6 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 65 4.8 -0.2
RVRB Reverb ETF 1.9 30 45 3.6 -1.4
OEF iShares S&P 100 ETF 1.9 20 55 3.7 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 43 3.8 -1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 8 12.2 +7.2
TRFM AAM Transformers ETF 1.9 49 26 0.9 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 60 4.1 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 66 3.9 -1.1
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 40 3.2 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 63 4.3 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 73 4.1 -1.0
PBUS Invesco MSCI USA ETF 1.8 4 71 4.1 -0.9
VOTE TCW Transform 500 ETF 1.8 5 70 4.0 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 30 2.4 -2.6
AOTS AOT Software Platform ETF 1.8 49 26 4.7 -0.3
ECON Columbia Emerging Markets Consumer ETF 1.8 49 26 6.6 +1.6
JPEF JPMorgan Equity Focus ETF 1.8 50 25 3.7 -1.4
FDMO Fidelity Momentum Factor ETF 1.8 15 60 2.4 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 45 3.6 -1.4
PID Invesco International Dividend Achievers ETF 1.7 53 22 4.0 -1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 17 3.5 -1.6
KLMN Invesco MSCI North America Climate ETF 1.7 9 66 4.2 -0.8
ILCG iShares Morningstar Growth ETF 1.7 4 71 3.1 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 0 2.1 -2.9
TMFC Motley Fool 100 Index ETF 1.7 50 25 2.9 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 61 4.0 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 67 4.3 -0.8
MGC Vanguard Mega Cap ETF 1.7 7 68 3.8 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 4 71 6.5 +1.5
RAUS RACWI US ETF 1.7 15 60 4.0 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.7 34 41 6.2 +1.2
IWL iShares Russell Top 200 ETF 1.7 15 60 3.8 -1.2
TOPC iShares S&P 500 3% Capped ETF 1.7 15 60 4.2 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 57 6.2 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -15 3.0 -2.0
NBDS Neuberger Berman Disrupters ETF 1.6 55 20 0.7 -4.3
GXLC Global X U.S. 500 ETF 1.6 2 73 4.0 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 63 3.8 -1.3
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 15 4.4 -0.6
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 45 6.3 +1.3
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 66 4.0 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 34 5.8 +0.8
VOOG Vanguard S&P 500 Growth ETF 1.6 7 68 18.2 +13.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 71 3.0 -2.0
IVW iShares S&P 500 Growth ETF 1.6 18 57 2.9 -2.2
PBD Invesco Global Clean Energy ETF 1.6 75 0 0.3 -4.7
USRD Themes US R&D Champions ETF 1.6 29 46 4.0 -1.0
FBCG Fidelity Blue Chip Growth ETF 1.6 59 16 2.2 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 40 3.3 -1.7
VXUS Vanguard Total International Stock ETF 1.6 5 70 6.5 +1.5
XVV iShares ESG Screened S&P 500 ETF 1.6 8 67 4.0 -1.0
EWH iShares MSCI Hong Kong ETF 1.5 50 25 5.2 +0.2
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 71 3.0 -2.0
ACWI iShares MSCI ACWI ETF 1.5 32 43 4.5 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 20 6.3 +1.3
CZA Invesco Zacks Mid-Cap ETF 1.5 72 3 5.5 +0.5
HDUS Hartford Disciplined US Equity ETF 1.5 19 56 4.6 -0.4
OEI Optimized Equity Income ETF 1.5 75 0 3.6 -1.5
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 68 6.4 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 55 4.6 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 19 6.6 +1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 55 3.9 -1.2
BUYZ Franklin Disruptive Commerce ETF 1.4 50 25 2.4 -2.6
VV Vanguard Large-Cap ETF 1.4 4 71 4.0 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 66 4.7 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 57 3.8 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 60 4.5 -0.5
BWEB Bitwise Web3 ETF 1.4 85 -10 -0.1 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 46 3.9 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 50 5.4 +0.4
CHRI Global X S&P 500 Christian Values ETF 1.4 29 46 3.8 -1.2
VT Vanguard Total World Stock ETF 1.4 6 69 4.9 -0.1
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 33 3.4 -1.6
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -4 3.3 -1.7
VOO Vanguard S&P 500 ETF 1.4 3 72 4.1 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 73 4.1 -0.9
SPY SPDR S&P 500 ETF 1.4 9 66 4.0 -1.0
NXTG First Trust Indxx NextG ETF 1.4 70 5 3.5 -1.5
IVV iShares Core S&P 500 ETF 1.4 3 72 4.1 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.4 25 50 3.9 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 66 4.3 -0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 30 9.4 +4.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 60 4.0 -1.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 72 4.0 -1.0
VONE Vanguard Russell 1000 ETF 1.3 7 68 4.1 -0.9
EQL Alps Equal Sector Weight ETF 1.3 25 50 5.0 -0.0
IWB iShares Russell 1000 ETF 1.3 15 60 4.0 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.3 60 15 4.1 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.3 3 72 4.2 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 50 4.0 -1.0
ACVF American Conservative Values ETF 1.3 75 0 3.6 -1.4
CGXU Capital Group International Focus Equity ETF 1.3 54 21 3.7 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 57 4.2 -0.8
DFUS Dimensional U.S. Equity ETF 1.3 9 66 4.0 -1.1
IYY iShares Dow Jones U.S. ETF 1.3 20 55 4.0 -1.1
SCHK Schwab 1000 Index ETF 1.3 5 70 4.1 -0.9
IWV iShares Russell 3000 ETF 1.3 20 55 3.9 -1.1
VTHR Vanguard Russell 3000 ETF 1.3 7 68 4.0 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 72 4.2 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 55 0.8 -4.2
APUE ActivePassive U.S. Equity ETF 1.3 45 30 3.8 -1.2
OSEA Harbor International Compounders ETF 1.3 55 20 4.2 -0.8
VTI Vanguard Total Stock Market ETF 1.2 3 72 4.0 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 66 4.2 -0.8
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -10 3.5 -1.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 72 4.1 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 72 4.0 -1.0
CAML Congress Large Cap Growth ETF 1.2 66 9 2.4 -2.6
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 57 4.3 -0.8
DGT State Street SPDR Global Dow ETF 1.2 50 25 5.5 +0.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 53 4.0 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 50 4.7 -0.3
QTUM Defiance Quantum ETF 1.2 40 35 3.6 -1.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 63 4.2 -0.9
GQI Natixis Gateway Quality Income ETF 1.2 34 41 4.5 -0.5
IVE iShares S&P 500 Value ETF 1.1 18 57 5.4 +0.4
VOOV Vanguard S&P 500 Value ETF 1.1 7 68 5.5 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 40 0.9 -4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 71 5.5 +0.5
AVES Avantis Emerging Markets Value ETF 1.1 36 39 9.0 +4.0
IUSV iShares Core S&P US Value ETF 1.1 4 71 5.7 +0.6
SFY SoFi Select 500 ETF 1.1 0 75 3.7 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 10 3.2 -1.8
IBOT Vaneck Robotics ETF 1.1 47 28 3.1 -1.9
TOK iShares MSCI Kokusai ETF 1.1 26 49 4.2 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.0 -1.0
GLOF iShares Global Equity Factor ETF 1.0 20 55 5.4 +0.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 50 3.5 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 31 7.5 +2.5
ILCV iShares Morningstar Value ETF 1.0 4 71 5.1 +0.1
LRGF iShares U.S. Equity Factor ETF 1.0 8 67 4.5 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 14 -0.7 -5.7
VSGX Vanguard ESG International Stock ETF 1.0 10 65 6.4 +1.4
URTH iShares MSCI World ETF 1.0 24 51 4.2 -0.8
CNYA iShares MSCI China A ETF 1.0 60 15 6.5 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 6.3 +1.3
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 50 4.4 -0.7
GSPY Gotham Enhanced 500 ETF 1.0 50 25 4.2 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.0 42 33 3.9 -1.1
RGEF Rockefeller Global Equity ETF 0.9 55 20 3.7 -1.3
FFND Future Fund Active ETF 0.9 100 -25 4.2 -0.9
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 50 5.2 +0.2
JETS U.S. Global Jets ETF 0.9 60 15 2.1 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 45 3.9 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 15 4.7 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 25 8.2 +3.2
DARP Grizzle Growth ETF 0.9 75 0 1.7 -3.3
IOO iShares Global 100 ETF 0.9 41 34 3.7 -1.3
ROE Astoria US Quality Kings ETF 0.8 49 26 5.1 +0.1
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 28 7.3 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 30 1.9 -3.1
LIVR Intelligent Livermore ETF 0.8 69 6 3.1 -1.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.4 -1.7
PY Principal Value ETF 0.8 15 60 6.8 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 46 4.3 -0.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 5 9.2 +4.2
AVUS Avantis U.S. Equity ETF 0.8 15 60 4.6 -0.4
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 17 6.5 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 10 4.6 -0.4
AVUQ Avantis U.S. Quality ETF 0.7 15 60 3.6 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 25 4.1 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 57 4.5 -0.5
BAI iShares AI Innovation and Tech Active ETF 0.7 55 20 1.0 -4.0
FRGN Horizon International Equity ETF 0.7 75 0 7.7 +2.7
BGRO iShares Large Cap Growth Active ETF 0.7 55 20 1.8 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 67 4.6 -0.4
CGIE Capital Group International Equity ETF 0.7 54 21 4.4 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -4 7.3 +2.3
GEW Cambria Global EW ETF 0.7 29 46 5.2 +0.2
RFFC ALPS Active Equity Opportunity ETF 0.7 48 27 3.6 -1.4
FCA First Trust China AlphaDEX Fund 0.6 80 -5 8.4 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 5.4 +0.4
JGLO JPMorgan Global Select Equity ETF 0.5 33 42 4.1 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 60 3.7 -1.3
MAGA Point Bridge America First ETF 0.5 72 3 5.0 -0.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 15 6.4 +1.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 61 4.4 -0.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 36 5.5 +0.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 28 3.9 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 28 7.0 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.4 12 63 6.0 +0.9
PSET Principal Quality ETF 0.4 15 60 4.7 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 5.6 +0.6
IUS Invesco RAFI Strategic US ETF 0.4 19 56 5.3 +0.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -5 8.8 +3.8
KNCT Invesco Next Gen Connectivity ETF 0.4 40 35 2.9 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 15 5.9 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 1.7 -3.3
SSPY Syntax Stratified LargeCap ETF 0.4 30 45 5.8 +0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 50 6.0 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 56 4.9 -0.1
STOX Horizon Core Equity ETF 0.3 70 5 3.4 -1.6
SFTY Horizon Managed Risk ETF 0.3 77 -2 3.4 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.3 34 41 5.4 +0.4
CLOU Global X Cloud Computing ETF 0.3 68 7 2.2 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 50 5.9 +0.9
AFLG First Trust Active Factor Large Cap ETF 0.2 55 20 4.8 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 28 4.7 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 50 5.9 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -5 3.5 -1.5
IXN iShares Global Tech ETF 0.2 41 34 2.6 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 58 4.5 -0.5
EBI Longview Advantage ETF 0.2 35 40 5.7 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 12 10.2 +5.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 28 4.9 -0.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 58 7.7 +2.7
USEW Cambria US EW ETF 0.2 30 45 4.0 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 66 5.0 -0.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 57 0.0 -5.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 55 5.6 +0.6
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 15 0.2 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 17 5.1 +0.1
QGRO American Century U.S. Quality Growth ETF 0.2 29 46 3.9 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 5.9 +0.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 31 9.3 +4.3
VALQ American Century U.S. Quality Value ETF 0.2 29 46 6.9 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 66 5.3 +0.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 15 2.4 -2.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -14 4.2 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 40 5.1 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 35 5.1 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.1 15 60 5.3 +0.2
AIEQ AI Powered Equity ETF 0.1 75 0 3.6 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 4.9 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 46 4.9 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 45 5.3 +0.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 32 9.4 +4.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 4.7 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 5.9 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.0 -0.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 5.3 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 4.8 -0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 5.9 +0.9
PRXV Praxis Impact Large Cap Value ETF 0.0 36 39 5.3 +0.3
EFG iShares MSCI EAFE Growth ETF 0.0 36 39 3.7 -1.3
IQSI IQ Candriam International Equity ETF 0.0 15 60 5.4 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 6.6 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 46 3.9 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 55 5.5 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 40 5.4 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 63 5.1 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 5.9 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 55 5.4 +0.4
EFA iShares MSCI EAFE ETF 0.0 35 40 5.5 +0.5
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 40 5.5 +0.5
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 5.9 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 5.6 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 39 5.1 +0.1
BKIE BNY Mellon International Equity ETF 0.0 4 71 17.4 +12.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 5.7 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 5.8 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 5.8 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 67 6.3 +1.3
AVDE Avantis International Equity ETF 0.0 23 52 6.0 +1.0
AVSD Avantis Responsible International Equity ETF 0.0 23 52 5.7 +0.7

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 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.52
 
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.