WHITEWOLF Publicly Listed Private Equity ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 3.0x
P/BV
ratio		 1.6x Div.
yield		 5.9%


  • 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) $8
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 38
Wgt avg mkt cap (mns) $35,692
Large cap (>$10bn) 29.3%
Mid cap ($2-10bn) 41.6%
Small cap (<$2bn) 29.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARES CAPITAL CORP 10.9 %
APOLLO GLOBAL MANAGEMENT INC. 8.3 %
BLACKSTONE SECURED LENDING FUND 7.7 %
HERCULES TECHNOLOGY GROWTH 7.6 %
KKR & CO LP 7.5 %
GOLUB CAPITAL BDC INC 5.7 %
BLACKROCK INC 4.9 %
CARLYLE GROUP/THE 4.6 %
BLUE OWL CAPITAL INC CLASS A 4.3 %
BLACKSTONE GROUP LP/THE 3.7 %
Total 65.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.2 %
CANADA 6.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.1% -17.9% -- -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 1.06 60%
MSCI EAFE 0.94 40%
MSCI Emg. Mkts. 0.71 30%

Technical Indicators
Recent close $23.48
30d moving avg. $23.35
Annualized volatility 17.0%
Short interest (ETF) 2.3%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,142

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 439 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™: 9.4%


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
(%)
AAUM Tema Alternative Asset Managers ETF 36.7 99 -29 5.5 -4.0
PEX ProShares Global Listed Private Equity ETF 26.9 81 -11 12.0 +2.6
BIZD VanEck BDC Income ETF 23.4 11 59 13.9 +4.5
PSP Invesco Global Listed Private Equity ETF 23.3 106 -36 6.9 -2.6
KCE State Street SPDR S&P Capital Markets ETF 13.6 35 35 6.3 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 12.7 60 10 5.0 -4.5
FDFF Fidelity Disruptive Finance ETF 12.6 50 20 5.6 -3.9
AKRE Akre Focus ETF 10.8 106 -36 4.5 -4.9
FMKT The Free Markets ETF 9.7 76 -6 4.3 -5.1
FFF Founders 100 ETF 9.4 75 -5 2.9 -6.5
ICAP InfraCap Equity Income Fund ETF 8.5 171 -101 4.6 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.4 60 10 4.8 -4.6
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 1 2.6 -6.8
IYF iShares U.S. Financials ETF 6.4 40 30 5.9 -3.6
IYG iShares US Financial Services ETF 5.9 40 30 5.4 -4.0
ACEP ARS Core Equity ETF 5.7 45 25 4.2 -5.2
TBG TBG Dividend Focus ETF 5.6 59 11 6.4 -3.0
FNCL Fidelity MSCI Financials Index ETF 5.5 8 62 6.3 -3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 30 6.7 -2.7
XLF Financial Select Sector SPDR 5.0 8 62 5.9 -3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.9 49 21 5.2 -4.2
VFH Vanguard Financials ETF 4.7 9 61 6.3 -3.1
SWP SWP Growth & Income ETF 4.1 99 -29 4.3 -5.1
FLCA Franklin FTSE Canada ETF 4.0 9 61 5.5 -3.9
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 51 5.5 -4.0
CZAR Themes Natural Monopoly ETF 3.5 35 35 5.4 -4.0
KAT Scharf ETF 3.3 87 -17 6.2 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 3.3 384 -314 16.4 +7.0
GKAT Scharf Global Opportunity ETF 3.1 57 13 5.9 -3.5
DIVS SmartETFs Dividend Builder ETF 2.9 65 5 4.5 -4.9
SCHD Schwab US Dividend Equity ETF 2.8 6 64 8.4 -1.0
SPHB Invesco S&P 500 High Beta ETF 2.8 25 45 4.2 -5.2
FLV American Century Focused Large Cap Value ETF 2.7 42 28 6.2 -3.3
GGRW Gabelli Growth Innovators ETF 2.7 90 -20 2.1 -7.3
IXG iShares Global Financials ETF 2.5 42 28 6.4 -3.1
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -5 -0.1 -9.5
FDVV Fidelity High Dividend ETF 2.4 15 55 7.0 -2.5
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 25 2.1 -7.3
GINN Goldman Sachs Innovate Equity ETF 2.4 52 18 4.0 -5.4
TMFG Motley Fool Global Opportunities ETF 2.3 85 -15 3.9 -5.5
HDV iShares Core High Dividend ETF 2.3 8 62 6.0 -3.4
MID American Century Mid Cap Growth Impact ETF 2.3 45 25 3.1 -6.4
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 39 2.0 -7.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 2 0.7 -8.7
DIVN Horizon Dividend Income ETF 2.2 70 0 6.6 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 32 4.0 -5.4
EQRR ProShares Equities for Rising Rates ETF 2.1 35 35 6.2 -3.2
BGDV Bahl & Gaynor Dividend ETF 2.0 45 25 4.0 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 10 5.2 -4.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 10 4.3 -5.2
DIVL Madison Dividend Value ETF 2.0 65 5 4.7 -4.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.9 30 40 5.9 -3.5
LGRO Level Four Large Cap Growth Active ETF 1.9 55 15 4.0 -5.4
DVND Touchstone Dividend Select ETF 1.9 67 3 5.4 -4.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 5 2.3 -7.1
DURA VanEck Durable High Dividend ETF 1.8 29 41 6.4 -3.0
JHDV John Hancock U.S. High Dividend ETF 1.8 34 36 6.4 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 70 7.7 -1.7
CGUS Capital Group Core Equity ETF 1.7 33 37 3.7 -5.7
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 20 4.1 -5.3
BDIV AAM Brentview Dividend Growth ETF 1.7 49 21 3.7 -5.7
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -5 1.6 -7.8
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 8 1.5 -7.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 61 5.4 -4.0
MGV Vanguard Mega Cap Value ETF 1.6 7 63 5.6 -3.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 4.8 -4.6
CGGR Capital Group Growth ETF 1.5 39 31 2.7 -6.7
USCF Themes US Cash Flow Champions ETF 1.5 29 41 7.8 -1.6
VYM Vanguard High Dividend Yield Index ETF 1.5 6 64 6.2 -3.2
ABIG Argent Large Cap ETF 1.4 49 21 4.6 -4.9
DHS WisdomTree U.S. High Dividend Fund 1.4 38 32 8.2 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -5 4.2 -5.2
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 24 5.7 -3.7
CGGO Capital Group Global Growth Equity ETF 1.4 47 23 4.4 -5.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 50 4.9 -4.6
USEW Cambria US EW ETF 1.3 30 40 4.3 -5.1
STXD Strive 1000 Dividend Growth ETF 1.3 35 35 4.5 -4.9
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 50 7.9 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 16 5.8 -3.6
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 41 8.7 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 5 5.1 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 10 3.7 -5.8
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 25 4.6 -4.8
VOT Vanguard Mid-Cap Growth ETF 1.2 7 63 3.3 -6.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 61 4.9 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 28 4.3 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 10 6.6 -2.8
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 35 2.8 -6.6
JAVA JPMorgan Active Value ETF 1.1 44 26 5.7 -3.7
FQAL Fidelity Quality Factor ETF 1.1 15 55 5.0 -4.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 55 5.7 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 28 4.1 -5.3
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 47 3.0 -6.5
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -9 3.5 -5.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 66 5.9 -3.6
IVE iShares S&P 500 Value ETF 1.1 18 52 5.7 -3.7
VOOV Vanguard S&P 500 Value ETF 1.1 7 63 5.8 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -15 -2.4 -11.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 42 5.6 -3.8
IUSV iShares Core S&P US Value ETF 1.1 4 66 6.0 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 11 3.3 -6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 55 4.5 -4.9
GURU Global X Guru Index ETF 1.0 75 -5 2.5 -6.9
JIG JPMorgan International Growth ETF 1.0 55 15 3.6 -5.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 45 5.7 -3.7
DGRO iShares Core Dividend Growth ETF 1.0 8 62 5.7 -3.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 42 5.8 -3.6
INCE Franklin Income Equity Focus ETF 1.0 29 41 5.3 -4.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 21 6.2 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 61 5.8 -3.7
IWX iShares Russell Top 200 Value ETF 1.0 20 50 5.3 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 32 8.2 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.0 35 35 7.0 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 35 4.6 -4.8
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 45 6.0 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 40 3.9 -5.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 10 4.6 -4.9
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -4 7.8 -1.7
ALIL Argent Focused Small Cap ETF 1.0 74 -4 5.8 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 5 3.7 -5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 38 4.2 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 41 4.2 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 18 9.4 -0.0
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 12 5.9 -3.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 15 4.5 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 35 5.4 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 30 5.4 -4.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 61 4.5 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -15 2.7 -6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 58 3.6 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 14 7.3 -2.2
DIVB iShares Core Dividend ETF 0.9 5 65 7.6 -1.8
MAGA Point Bridge America First ETF 0.9 72 -2 5.2 -4.2
KBE State Street SPDR S&P Bank ETF 0.9 35 35 8.7 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 60 4.1 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 58 5.7 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 35 4.6 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 63 4.6 -4.8
FFND Future Fund Active ETF 0.9 100 -30 4.5 -4.9
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 28 3.8 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -5 6.4 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 61 4.2 -5.3
SIZE iShares MSCI USA Size Factor ETF 0.9 15 55 5.7 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 59 4.6 -4.8
LGCF Themes US Cash Flow Champions ETF 0.9 30 40 7.4 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 15 4.2 -5.2
STXV Strive 1000 Value ETF 0.9 18 52 7.0 -2.4
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 31 3.7 -5.7
FLDZ RiverNorth Patriot ETF 0.8 75 -5 5.7 -3.7
PRXV Praxis Impact Large Cap Value ETF 0.8 36 34 5.8 -3.6
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 55 5.3 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 28 4.4 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 56 4.4 -5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 7.5 -1.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 57 3.4 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 70 4.4 -5.0
PBUS Invesco MSCI USA ETF 0.8 4 66 4.4 -5.0
VTV Vanguard Value ETF 0.8 4 66 6.0 -3.4
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 23 7.7 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 23 7.5 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 61 4.3 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 63 4.3 -5.1
ILCV iShares Morningstar Value ETF 0.8 4 66 5.5 -3.9
OEI Optimized Equity Income ETF 0.8 75 -5 3.5 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 59 4.4 -5.0
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 52 4.7 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 62 4.6 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 68 4.4 -5.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 50 6.1 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 10 4.9 -4.5
VOTE TCW Transform 500 ETF 0.8 5 65 4.4 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 55 6.1 -3.4
TOPC iShares S&P 500 3% Capped ETF 0.7 15 55 4.6 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 61 4.6 -4.8
OALC OneAscent Large Cap Core ETF 0.7 86 -16 3.7 -5.7
RVRB Reverb ETF 0.7 30 40 4.0 -5.4
PFM Invesco Dividend Achievers ETF 0.7 53 17 4.8 -4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 60 4.0 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 50 4.5 -4.9
IWD iShares Russell 1000 Value ETF 0.7 19 51 5.6 -3.8
VONV Vanguard Russell 1000 Value ETF 0.7 7 63 5.7 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 41 4.2 -5.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 62 4.4 -5.0
IWL iShares Russell Top 200 ETF 0.7 15 55 4.1 -5.3
GXLC Global X U.S. 500 ETF 0.7 2 68 4.3 -5.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 11 6.0 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 55 6.2 -3.2
SFY SoFi Select 500 ETF 0.7 0 70 4.0 -5.4
VIG Vanguard Dividend Appreciation ETF 0.7 5 65 5.1 -4.3
GSPY Gotham Enhanced 500 ETF 0.7 50 20 4.7 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 60 5.2 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 34 4.3 -5.1
MGC Vanguard Mega Cap ETF 0.6 7 63 4.1 -5.3
EPS WisdomTree U.S. LargeCap Fund 0.6 8 62 5.0 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 45 5.2 -4.2
CHRI Global X S&P 500 Christian Values ETF 0.6 29 41 4.2 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -5 5.0 -4.4
FSGS First Trust SMID Growth Strength ETF 0.6 60 10 5.0 -4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 50 4.2 -5.2
STRV Strive 500 ETF 0.6 5 65 4.3 -5.1
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 21 6.7 -2.7
VOO Vanguard S&P 500 ETF 0.6 3 67 4.5 -5.0
IWB iShares Russell 1000 ETF 0.6 15 55 4.4 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 11 2.3 -7.1
VV Vanguard Large-Cap ETF 0.6 4 66 4.4 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 52 4.2 -5.3
SPY SPDR S&P 500 ETF 0.6 9 61 4.4 -5.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 68 4.5 -5.0
VONE Vanguard Russell 1000 ETF 0.6 7 63 4.5 -5.0
IVV iShares Core S&P 500 ETF 0.6 3 67 4.5 -5.0
IYY iShares Dow Jones U.S. ETF 0.6 20 50 4.3 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -3 10.2 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 52 4.9 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 58 5.4 -4.1
RAUS RACWI US ETF 0.6 15 55 4.4 -5.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 67 4.4 -5.1
IWV iShares Russell 3000 ETF 0.6 20 50 4.3 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 4.7 -4.7
DFUS Dimensional U.S. Equity ETF 0.6 9 61 4.3 -5.1
VTHR Vanguard Russell 3000 ETF 0.6 7 63 4.4 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 64 3.6 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 67 4.4 -5.0
GEW Cambria Global EW ETF 0.6 29 41 5.5 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 51 5.1 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 67 4.6 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 60 4.5 -4.9
VTI Vanguard Total Stock Market ETF 0.6 3 67 4.4 -5.1
FXO First Trust Financials AlphaDEX Fund 0.6 62 8 8.4 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.6 7 63 3.7 -5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 64 2.9 -6.6
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 18 6.0 -3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 52 8.1 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 55 8.1 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -5 3.2 -6.3
IWF iShares Russell 1000 Growth ETF 0.6 19 51 3.6 -5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 60 8.2 -1.2
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 55 4.6 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 22 5.6 -3.8
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 60 4.6 -4.8
OSCV Opus Small Cap Value ETF 0.5 79 -9 5.8 -3.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 66 5.5 -3.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 50 3.7 -5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 61 4.6 -4.8
AVUS Avantis U.S. Equity ETF 0.5 15 55 5.0 -4.4
VUG Vanguard Growth ETF 0.5 4 66 3.6 -5.8
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 20 4.5 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 50 6.2 -3.2
BKIE BNY Mellon International Equity ETF 0.5 4 66 6.0 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 55 4.2 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 4.6 -4.8
AIEQ AI Powered Equity ETF 0.5 75 -5 3.9 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 12 4.9 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 36 6.0 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 20 6.1 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 47 6.1 -3.3
STXG Strive 1000 Growth ETF 0.5 18 52 3.4 -6.0
ACVF American Conservative Values ETF 0.5 75 -5 3.9 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 4.5 -4.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 4.5 -4.9
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 42 3.1 -6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 5.5 -3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 60 4.0 -5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 64 7.2 -2.2
IJH iShares Core S&P Mid-Cap ETF 0.5 5 65 6.3 -3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 67 6.3 -3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 60 4.5 -4.9
WWJD Inspire International ETF 0.5 80 -10 6.2 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 11 1.9 -7.5
VO Vanguard Mid-Cap ETF 0.5 4 66 5.4 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 45 4.5 -5.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 32 8.2 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 63 6.2 -3.2
TOK iShares MSCI Kokusai ETF 0.5 26 44 4.5 -4.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 58 6.4 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 52 5.9 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 32 7.0 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 35 7.0 -2.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 16 5.5 -3.9
DCOR Dimensional US Core Equity 1 ETF 0.4 14 56 4.8 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 41 6.6 -2.8
URTH iShares MSCI World ETF 0.4 24 46 4.5 -4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 55 5.2 -4.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 55 3.9 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 66 5.8 -3.6
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 20 5.3 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 52 3.8 -5.6
VBR Vanguard Small Cap Value ETF 0.4 7 63 8.1 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 60 3.8 -5.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 5.6 -3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 40 4.3 -5.1
RWL Invesco S&P 500 Revenue ETF 0.4 39 31 6.1 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 53 4.2 -5.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 55 4.3 -5.2
ILCG iShares Morningstar Growth ETF 0.4 4 66 3.3 -6.2
ACWI iShares MSCI ACWI ETF 0.4 32 38 4.9 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 60 4.3 -5.1
VXF Vanguard Extended Market ETF 0.4 5 65 4.0 -5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 -0.9 -10.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 5.8 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 50 4.8 -4.6
VB Vanguard Small-Cap ETF 0.4 5 65 5.4 -4.0
VT Vanguard Total World Stock ETF 0.4 6 64 5.2 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 52 6.5 -2.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 58 7.0 -2.5
IWR iShares Russell Midcap ETF 0.4 19 51 5.6 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 5.0 -4.5
DAK Dakota Active Equity ETF 0.3 43 27 3.9 -5.5
OEF iShares S&P 100 ETF 0.3 20 50 4.1 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 42 5.1 -4.3
APUE ActivePassive U.S. Equity ETF 0.3 45 25 4.2 -5.2
SSPY Syntax Stratified LargeCap ETF 0.3 30 40 6.3 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 55 6.5 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 29 6.2 -3.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 52 6.2 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 53 4.9 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 6 1.4 -8.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -29 3.1 -6.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.4 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 61 4.6 -4.9
SCHK Schwab 1000 Index ETF 0.3 5 65 4.5 -4.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 67 4.5 -4.9
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 4.5 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 9 5.7 -3.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 21 5.2 -4.2
VBK Vanguard Small-Cap Growth ETF 0.3 7 63 1.3 -8.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 66 5.6 -3.8
SMMD iShares Russell 2500 ETF 0.3 15 55 5.8 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 46 6.2 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 35 5.1 -4.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 4.7 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 8.1 -1.3
PTL Inspire 500 ETF 0.3 9 61 4.6 -4.8
JGRO JPMorgan Active Growth ETF 0.3 44 26 2.5 -6.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 48 4.4 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 0 2.2 -7.3
IWO iShares Russell 2000 Growth ETF 0.3 24 46 0.6 -8.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 41 5.8 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 31 3.7 -5.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 55 4.4 -5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 28 5.6 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 3.4 -6.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 18 5.0 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 66 5.8 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 40 5.2 -4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 58 6.5 -2.9
VALQ American Century U.S. Quality Value ETF 0.2 29 41 7.3 -2.1
BLES Inspire Global Hope ETF 0.2 61 9 5.9 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 4.0 -5.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 53 6.6 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.5 -5.9
SFTY Horizon Managed Risk ETF 0.2 77 -7 3.7 -5.7
STOX Horizon Core Equity ETF 0.2 70 0 3.8 -5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 46 5.6 -3.8
OPTZ Optimize Strategy Index ETF 0.2 50 20 3.9 -5.5
DFLV Dimensional US Large Cap Value ETF 0.2 22 48 6.4 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 63 6.5 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 50 8.9 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 67 6.7 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 31 7.0 -2.5
IJR iShares Core S&P Small Cap ETF 0.2 6 64 6.6 -2.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 66 6.1 -3.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 60 0.7 -8.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 66 3.3 -6.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 52 6.0 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 35 6.5 -3.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 6.7 -2.7
STXM Strive Mid-Cap ETF 0.2 18 52 5.7 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 63 3.3 -6.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 58 3.7 -5.7
IVW iShares S&P 500 Growth ETF 0.2 18 52 3.1 -6.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 66 3.3 -6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 35 6.5 -2.9
IUS Invesco RAFI Strategic US ETF 0.2 19 51 6.0 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 45 6.4 -3.1
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -15 3.9 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 2.4 -7.0
WSML iShares MSCI World Small-Cap ETF 0.2 15 55 5.5 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 50 6.3 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 45 6.1 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 55 6.7 -2.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 30 4.1 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 4.3 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 5.1 -4.4
IWM iShares Russell 2000 ETF 0.2 19 51 2.8 -6.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 48 5.5 -4.0
RSSL Global X Russell 2000 ETF 0.2 8 62 2.9 -6.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 50 5.6 -3.9
DXUV Dimensional US Vector Equity ETF 0.1 28 42 5.5 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 45 6.5 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 45 6.5 -2.9
VTWO Vanguard Russell 2000 ETF 0.1 7 63 3.0 -6.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 47 6.3 -3.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 34 3.3 -6.1
AVSD Avantis Responsible International Equity ETF 0.1 23 47 6.0 -3.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 62 4.9 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 58 6.1 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 3 8.8 -0.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 9.8 +0.4
DEW WisdomTree Global High Dividend Fund 0.1 58 12 7.3 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.1 -6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 7.9 -1.5
TEXN iShares Texas Equity ETF 0.1 20 50 5.4 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 45 4.3 -5.1
GLOF iShares Global Equity Factor ETF 0.1 20 50 5.8 -3.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 5.8 -3.6
EBI Longview Advantage ETF 0.1 35 35 6.2 -3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 11 5.2 -4.2
PSC Principal U.S. Small-Cap ETF 0.1 38 32 3.9 -5.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.2 -3.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 52 3.3 -6.2
AVUQ Avantis U.S. Quality ETF 0.1 15 55 3.7 -5.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 5.0 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 40 6.4 -3.0
WSGE Warren Street Global Equity ETF 0.1 80 -10 3.0 -6.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.4 -2.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 6.4 -3.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 51 5.0 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 35 8.8 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 6.2 -3.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 32 8.2 -1.2
BFOR ALPS Barron's 400 ETF 0.1 65 5 5.1 -4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 58 3.5 -5.9
AVDE Avantis International Equity ETF 0.1 23 47 6.1 -3.3
IWN iShares Russell 2000 Value ETF 0.0 24 46 5.0 -4.4
VTWV Vanguard Russell 2000 Value ETF 0.0 10 60 5.2 -4.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.0 17 53 5.2 -4.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 42 2.5 -6.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 32 8.3 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 64 8.0 -1.4
PKW Invesco Buyback Achievers ETF 0.0 62 8 7.4 -2.0
NUSC Nuveen ESG Small-Cap ETF 0.0 31 39 5.1 -4.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -19 4.7 -4.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 45 4.8 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 66 5.5 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 55 5.2 -4.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 55 6.1 -3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 47 5.6 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 6.8 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.4 -6.0

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:		 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 15.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.4 %
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.