WHITEWOLF Publicly Listed Private Equity ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.8x P/Sales
ratio		 4.1x
P/BV
ratio		 1.4x Div.
yield		 6.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WHITEWOLF Publicly Listed Private Equity ETF invests primarily in publicly traded companies that engage in private equity investment strategies, aiming to provide investors with exposure to the performance of private equity markets.

FUND BASICS
Category US Equities
Fund Sponsor WHITEWOLF
Website lbo.fund/
Inception date Nov 30, 2023
Assets (mns) $3
Currency USD
Expense ratio 70 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $26,098
Large cap (>$10bn) 42.8%
Mid cap ($2-10bn) 35.1%
Small cap (<$2bn) 22.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KKR & CO LP 8.1 %
ARES CAPITAL CORP 7.0 %
FS INVESTMENT CORP 6.8 %
TPG INC 6.4 %
BLUE OWL CAPITAL INC CLASS A 6.3 %
BLACKSTONE GROUP LP/THE 6.3 %
APOLLO GLOBAL MANAGEMENT INC. 6.1 %
BLACKSTONE SECURED LENDING FUND 6.1 %
ARES MANAGEMENT LP 5.2 %
CARLYLE GROUP/THE 5.0 %
Total 63.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.9% -- -- -- 32.9%

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

Technical Indicators
Recent close $33.51
30d moving avg. $31.73
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI)

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.2%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,991

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 388 potential alternatives to the WHITEWOLF Publicly Listed Private Equity ETF ETF based on the alternatives' overlap in portfolio holdings with LBO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LBO Expense: 70 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LBO
Ticker Fund
Name		 Overlap1
vs LBO
(%)		 Expense
ratio
(bp)		 Savings
vs LBO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LBO
(%)
BIZD VanEck BDC Income ETF 37.3 11 59 11.9 +3.9
PEX ProShares Global Listed Private Equity ETF 33.1 81 -11 11.7 +3.7
PSP Invesco Global Listed Private Equity ETF 31.6 106 -36 7.7 -0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 13.9 384 -314 9.3 +1.3
KCE SPDR S&P Capital Markets ETF 13.7 35 35 5.9 -2.2
ERNZ TrueShares Active Yield ETF 12.5 75 -5 10.9 +2.9
PFI Invesco Dorsey Wright Financial Momentum ETF 9.5 60 10 5.0 -3.0
TBG TBG Dividend Focus ETF 8.9 59 11 6.8 -1.3
IYF iShares U.S. Financials ETF 8.2 40 30 5.4 -2.7
IYG iShares US Financial Services ETF 7.9 40 30 5.0 -3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.8 65 5 3.7 -4.3
BFIIX Baron FinTech 7.8 75 -5 3.4 -4.7
FDFF Fidelity Disruptive Finance ETF 6.8 50 20 4.1 -3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.8 60 10 6.1 -2.0
VFH Vanguard Financials ETF 6.4 10 60 5.7 -2.4
BDAIX Baron Durable Advantage 5.9 75 -5 3.7 -4.3
CZAR Themes Natural Monopoly ETF 5.9 35 35 6.3 -1.8
FNCL Fidelity MSCI Financials Index ETF 5.9 8 62 5.6 -2.5
XLF Financial Select Sector SPDR Fund 5.3 9 61 5.3 -2.8
USSE Segall Bryant & Hamill Select Equity ETF 4.7 65 5 3.7 -4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.5 40 30 6.2 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.3 45 25 4.8 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 5 7.2 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 4.3 20 50 7.5 -0.5
FXO First Trust Financials AlphaDEX Fund 4.2 62 8 7.4 -0.7
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 8 3.2 -4.8
GK AdvisorShares Gerber Kawasaki ETF 3.7 75 -5 3.3 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 5 2.7 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 10 4.9 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 5 3.9 -4.2
IXG iShares Global Financials ETF 3.2 42 28 6.2 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 31 3.4 -4.7
MAGA Point Bridge America First ETF 3.0 72 -2 5.6 -2.5
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 20 5.8 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 57 2.1 -6.0
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 35 3.5 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 10 6.9 -1.2
FDMO Fidelity Momentum Factor ETF 2.7 15 55 4.0 -4.1
FBCV Fidelity Blue Chip Value ETF 2.6 59 11 7.0 -1.1
GINN Goldman Sachs Innovate Equity ETF 2.4 52 18 2.8 -5.3
VOT Vanguard Mid-Cap Growth ETF 2.4 7 63 3.4 -4.7
VYM Vanguard High Dividend Yield Index ETF 2.3 6 64 6.8 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 28 4.7 -3.3
FTGS First Trust Growth Strength ETF 2.1 60 10 5.4 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 18 6.7 -1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 10 2.4 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 11 2.4 -5.7
DIVS SmartETFs Dividend Builder ETF 2.0 65 5 5.0 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 5 4.1 -4.0
GDVD R3 Global Dividend Growth ETF 2.0 88 -18 5.5 -2.5
DVND Touchstone Dividend Select ETF 2.0 67 3 5.8 -2.3
LGRO Level Four Large Cap Growth Active ETF 2.0 55 15 4.3 -3.7
FTCS First Trust Capital Strength ETF 2.0 55 15 5.7 -2.3
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -5 0.0 -8.0
DIVL Madison Dividend Value ETF 2.0 65 5 5.5 -2.5
BDIV AAM Brentview Dividend Growth ETF 2.0 49 21 4.4 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 34 4.6 -3.5
SPHB Invesco S&P 500 High Beta ETF 1.9 25 45 3.5 -4.6
DURA VanEck Durable High Dividend ETF 1.9 29 41 7.4 -0.7
GGRW Gabelli Growth Innovators ETF 1.8 90 -20 2.5 -5.5
VXF Vanguard Extended Market ETF 1.8 6 64 3.5 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -5 3.4 -4.7
JHDV John Hancock U.S. High Dividend ETF 1.8 34 36 6.2 -1.8
MGV Vanguard Mega Cap Value ETF 1.8 7 63 6.4 -1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 31 5.8 -2.3
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 41 4.7 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 11 2.4 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 32 7.7 -0.3
CGGR Capital Group Growth ETF 1.7 39 31 3.2 -4.9
JGRO JPMorgan Active Growth ETF 1.7 44 26 3.5 -4.6
HDV iShares Core High Dividend ETF 1.7 8 62 7.1 -0.9
BGRO iShares Large Cap Growth Active ETF 1.6 55 15 3.6 -4.5
PWB Invesco Large Cap Growth ETF 1.6 56 14 3.2 -4.8
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 21 5.8 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -15 -1.9 -9.9
IWX iShares Russell Top 200 Value ETF 1.5 20 50 6.0 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 1.5 65 5 4.7 -3.4
FLV American Century Focused Large Cap Value ETF 1.5 42 28 6.4 -1.7
ICAP InfraCap Equity Income Fund ETF 1.5 171 -101 6.0 -2.0
KBE SPDR S&P Bank ETF 1.4 35 35 8.3 +0.3
EQUL IQ Engender Equality ETF 1.4 45 25 5.7 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 42 4.7 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 6 1.8 -6.3
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 31 7.6 -0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 35 5.1 -2.9
USCF Themes US Cash Flow Champions ETF 1.4 29 41 7.9 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 47 3.1 -5.0
JAVA JPMorgan Active Value ETF 1.4 44 26 5.7 -2.3
ILCV iShares Morningstar Value ETF 1.3 4 66 6.2 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 55 4.7 -3.4
FPX First Trust US Equity Opportunities ETF 1.3 61 9 1.5 -6.6
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 55 4.1 -4.0
ROE Astoria US Quality Kings ETF 1.3 49 21 7.2 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 58 4.5 -3.6
REVS Columbia Research Enhanced Value ETF 1.3 19 51 7.4 -0.7
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -9 4.0 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 61 5.7 -2.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 57 3.8 -4.2
PRAY FIS Christian Stock Fund 1.2 69 1 5.9 -2.1
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 42 6.0 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 14 5.9 -2.2
SWP SWP Growth & Income ETF 1.2 99 -29 4.1 -3.9
RFFC ALPS Active Equity Opportunity ETF 1.2 48 22 4.5 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 42 5.7 -2.3
SFYX SoFi Next 500 ETF 1.2 0 70 4.7 -3.4
DIVB iShares Core Dividend ETF 1.2 5 65 7.5 -0.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 55 5.6 -2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 58 4.5 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 32 4.9 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 31 6.8 -1.2
SFY SoFi Select 500 ETF 1.2 0 70 4.5 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -5 3.9 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 45 6.3 -1.8
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 60 5.0 -3.1
IWL iShares Russell Top 200 ETF 1.1 15 55 4.7 -3.3
VTV Vanguard Value ETF 1.1 4 66 6.6 -1.5
VO Vanguard Mid-Cap ETF 1.1 4 66 5.3 -2.8
OSCV Opus Small Cap Value ETF 1.1 79 -9 5.7 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 55 6.4 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 55 4.9 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 56 5.0 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 61 5.8 -2.3
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 41 8.5 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 66 6.4 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 38 4.8 -3.2
STXG Strive 1000 Growth ETF 1.1 18 52 4.1 -4.0
DGRO iShares Core Dividend Growth ETF 1.0 8 62 6.3 -1.7
OPTZ Optimize Strategy Index ETF 1.0 50 20 2.9 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 58 4.5 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 35 5.6 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 30 5.6 -2.5
INCE Franklin Income Equity Focus ETF 1.0 29 41 5.7 -2.4
IWD iShares Russell 1000 Value ETF 1.0 19 51 6.1 -1.9
VONV Vanguard Russell 1000 Value ETF 1.0 8 62 6.3 -1.8
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 55 5.3 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 62 5.0 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 0 2.7 -5.4
STRV Strive 500 ETF 1.0 5 65 4.9 -3.1
RVRB Reverb ETF 1.0 30 40 4.7 -3.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 52 8.5 +0.5
VONE Vanguard Russell 1000 ETF 1.0 8 62 4.9 -3.2
IWB iShares Russell 1000 ETF 1.0 15 55 4.8 -3.2
VV Vanguard Large-Cap ETF 1.0 4 66 4.9 -3.2
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 67 4.9 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 61 5.3 -2.8
OALC OneAscent Large Cap Core ETF 1.0 86 -16 4.3 -3.8
PBUS Invesco MSCI USA ETF 0.9 4 66 5.0 -3.1
IWV iShares Russell 3000 ETF 0.9 20 50 4.7 -3.4
VTHR Vanguard Russell 3000 ETF 0.9 10 60 4.7 -3.3
IYY iShares Dow Jones U.S. ETF 0.9 20 50 4.8 -3.3
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 55 6.1 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 28 4.5 -3.6
VONG Vanguard Russell 1000 Growth ETF 0.9 8 62 4.6 -3.5
IWF iShares Russell 1000 Growth ETF 0.9 19 51 4.5 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 2 2.1 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 61 4.9 -3.2
MGC Vanguard Mega Cap ETF 0.9 7 63 4.8 -3.2
DFUS Dimensional U.S. Equity ETF 0.9 9 61 4.9 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 67 4.8 -3.3
VTI Vanguard Total Stock Market ETF 0.9 3 67 4.7 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 55 7.4 -0.7
CGUS Capital Group Core Equity ETF 0.9 33 37 4.4 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 11 5.6 -2.5
STXD Strive 1000 Dividend Growth ETF 0.9 35 35 5.2 -2.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 61 4.8 -3.3
CGGO Capital Group Global Growth Equity ETF 0.9 47 23 4.6 -3.5
IWO iShares Russell 2000 Growth ETF 0.9 24 46 0.6 -7.5
VUG Vanguard Growth ETF 0.9 4 66 4.0 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 41 4.9 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 53 5.7 -2.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 55 0.7 -7.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 63 5.0 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 22 5.2 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 58 6.2 -1.9
IWY iShares Russell Top 200 Growth ETF 0.9 20 50 4.6 -3.4
GSPY Gotham Enhanced 500 ETF 0.9 50 20 5.2 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 64 2.3 -5.8
VOOV Vanguard S&P 500 Value ETF 0.9 10 60 6.3 -1.7
IVE iShares S&P 500 Value ETF 0.9 18 52 6.3 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 66 6.4 -1.7
FLDZ RiverNorth Patriot ETF 0.9 75 -5 5.2 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 31 7.5 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 55 5.7 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 55 5.7 -2.3
VOTE TCW Transform 500 ETF 0.8 5 65 4.9 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 63 4.9 -3.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 62 4.9 -3.2
APUE ActivePassive U.S. Equity ETF 0.8 45 25 4.8 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 68 5.0 -3.1
IUSV iShares Core S&P US Value ETF 0.8 4 66 6.4 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 59 4.8 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 15 4.7 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 70 5.0 -3.1
FQAL Fidelity Quality Factor ETF 0.8 15 55 5.8 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 28 5.1 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 59 4.9 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 60 5.4 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 58 4.8 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 35 5.1 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 10 6.8 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 50 4.8 -3.3
GDEF Goldman Sachs Defensive Equity ETF 0.8 55 15 4.7 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 52 5.3 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 52 5.4 -2.6
VIG Vanguard Dividend Appreciation ETF 0.8 6 64 5.6 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 60 4.5 -3.6
IVV iShares Core S&P 500 ETF 0.8 3 67 5.0 -3.0
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 68 5.0 -3.0
VOO Vanguard S&P 500 ETF 0.8 3 67 5.0 -3.1
ULVM VictoryShares US Value Momentum ETF 0.8 20 50 7.0 -1.1
SPY SPDR S&P 500 ETF Trust 0.8 9 61 5.0 -3.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 16 5.3 -2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 20 7.6 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 61 4.7 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 60 5.3 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 67 5.1 -2.9
TOK iShares MSCI Kokusai ETF 0.7 26 44 5.0 -3.0
RECS Columbia Research Enhanced Core ETF 0.7 15 55 5.5 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 45 7.2 -0.8
VBK Vanguard Small-Cap Growth ETF 0.7 7 63 1.1 -7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 60 4.4 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 66 4.7 -3.4
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 50 6.1 -2.0
URTH iShares MSCI World ETF 0.7 24 46 5.2 -2.9
IVW iShares S&P 500 Growth ETF 0.7 18 52 4.5 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.7 10 60 4.6 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 66 4.6 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 31 6.8 -1.3
DFAU Dimensional US Core Equity Market ETF 0.7 12 58 5.0 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -1 -0.5 -8.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 61 4.9 -3.2
PFM Invesco Dividend Achievers ETF 0.7 53 17 5.3 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -5 4.7 -3.4
STXV Strive 1000 Value ETF 0.7 18 52 7.5 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 45 5.2 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 61 3.3 -4.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 5.3 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 46 6.2 -1.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 65 6.4 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 7.6 -0.5
ACWI iShares MSCI ACWI ETF 0.6 32 38 5.3 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 41 6.4 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 40 6.5 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 61 5.2 -2.9
BFOR ALPS Barron's 400 ETF 0.6 65 5 5.6 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 67 6.4 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 60 6.4 -1.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 18 6.5 -1.5
VT Vanguard Total World Stock ETF 0.6 7 63 5.5 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 55 5.7 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 0 10.0 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 35 6.2 -1.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 28 6.1 -1.9
AVUS Avantis U.S. Equity ETF 0.6 15 55 5.6 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 60 5.1 -2.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 45 5.0 -3.0
ETHO Etho Climate Leadership U.S. ETF 0.6 47 23 3.4 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 55 5.8 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 58 5.8 -2.3
VB Vanguard Small-Cap ETF 0.6 5 65 4.9 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 50 6.3 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 22 5.9 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 61 5.4 -2.7
ACVF American Conservative Values ETF 0.6 75 -5 4.2 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 64 4.0 -4.1
ILCG iShares Morningstar Growth ETF 0.5 4 66 3.9 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 10 6.8 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 50 5.2 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 20 6.7 -1.3
SCHK Schwab 1000 Index ETF 0.5 5 65 5.0 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 67 5.0 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 5.1 -3.0
IWM iShares Russell 2000 ETF 0.5 19 51 2.8 -5.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 66 4.8 -3.3
RSSL Global X Russell 2000 ETF 0.5 8 62 2.6 -5.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 67 4.9 -3.2
VTWO Vanguard Russell 2000 ETF 0.5 10 60 2.9 -5.2
DCOR Dimensional US Core Equity 1 ETF 0.5 14 56 5.3 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 66 6.0 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 52 6.4 -1.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 5 6.3 -1.8
STXM Strive Mid-Cap ETF 0.5 18 52 6.1 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 41 7.2 -0.9
FDVV Fidelity High Dividend ETF 0.5 15 55 8.7 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.5 75 -5 5.4 -2.6
FESM Fidelity Enhanced Small Cap ETF 0.5 28 42 1.7 -6.4
VBR Vanguard Small Cap Value ETF 0.4 7 63 7.8 -0.2
IWR iShares Russell Midcap ETF 0.4 19 51 5.4 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 66 4.8 -3.3
OEF iShares S&P 100 ETF 0.4 20 50 4.8 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 50 4.9 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 52 7.4 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 53 5.3 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 55 7.4 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 55 7.4 -0.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 63 4.3 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 32 4.8 -3.3
PSC Principal U.S. Small-Cap ETF 0.4 38 32 5.9 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 52 6.9 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 58 6.7 -1.4
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 28 6.6 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 53 6.9 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 66 5.7 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 55 7.0 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 55 7.0 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 50 6.8 -1.3
PTL Inspire 500 ETF 0.4 9 61 5.6 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 40 5.4 -2.6
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 60 5.1 -3.0
SSLY Syntax Stratified SmallCap ETF 0.4 40 30 7.4 -0.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 50 4.6 -3.5
RWL Invesco S&P 500 Revenue ETF 0.4 39 31 6.7 -1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 35 4.6 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -30 4.0 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 55 4.1 -4.0
SMDY Syntax Stratified MidCap ETF 0.4 35 35 5.8 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 9 4.6 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 7.0 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 28 6.1 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 5.9 -2.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 32 9.1 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 66 5.6 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 52 6.4 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 32 6.8 -1.2
IJR iShares Core S&P Small Cap ETF 0.3 6 64 6.6 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 2.8 -5.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 51 5.9 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 4.4 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 60 6.6 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 6.7 -1.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 40 6.3 -1.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 32 7.4 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 31 4.1 -4.0
USMF WisdomTree U.S. Multifactor Fund 0.3 28 42 7.1 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 55 7.5 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 45 6.8 -1.3
LVOL American Century Low Volatility ETF 0.3 29 41 4.9 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 42 6.0 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 45 6.8 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 5.4 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 62 5.9 -2.2
IUS Invesco RAFI Strategic US ETF 0.3 19 51 6.8 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 44 5.5 -2.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 5.6 -2.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 5.0 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 63 5.3 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 45 6.0 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 41 4.3 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -5 4.3 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 58 7.2 -0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 41 6.5 -1.5
BDFIX Baron Discovery 0.2 75 -5 0.2 -7.9
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 44 6.7 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 6.9 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 7.5 -0.6
STXK Strive Small-Cap ETF 0.2 18 52 5.0 -3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 55 6.8 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 52 5.8 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 52 7.2 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 55 5.8 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 55 5.8 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 3 8.6 +0.5
SMMD iShares Russell 2500 ETF 0.2 15 55 5.5 -2.6
HKND Humankind US Stock ETF 0.2 11 59 7.1 -0.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 57 7.5 -0.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 48 6.1 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 46 7.0 -1.1
SQEW LeaderShares Equity Skew ETF 0.1 81 -11 3.9 -4.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 64 7.2 -0.9
IWN iShares Russell 2000 Value ETF 0.1 24 46 4.8 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 47 6.2 -1.8
VTWV Vanguard Russell 2000 Value ETF 0.1 15 55 4.9 -3.2
GLOF iShares Global Equity Factor ETF 0.1 20 50 7.0 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.8 -4.3
HLGE Hartford Longevity Economy ETF 0.1 44 26 6.0 -2.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 5.8 -2.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -15 -0.3 -8.4
DFLV Dimensional US Large Cap Value ETF 0.1 22 48 7.4 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 7.5 -0.5
DEW WisdomTree Global High Dividend Fund 0.1 58 12 8.5 +0.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 53 4.7 -3.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 7.2 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 51 6.2 -1.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 10.0 +1.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 21 4.7 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 66 4.2 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 35 6.6 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 47 6.0 -2.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 WHITEWOLF Publicly Listed Private Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
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.