WHITEWOLF Publicly Listed Private Equity ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 4.5x
P/BV
ratio		 1.6x Div.
yield		 6.1%


  • 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) $7
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 35
Wgt avg mkt cap (mns) $21,540
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 8.3 %
BLACKSTONE SECURED LENDING FUND 7.7 %
FS INVESTMENT CORP 7.6 %
KKR & CO LP 6.8 %
ARES MANAGEMENT LP 5.9 %
HERCULES TECHNOLOGY GROWTH 5.7 %
GOLUB CAPITAL BDC INC 5.6 %
APOLLO GLOBAL MANAGEMENT INC. 4.7 %
PROSPECT CAPITAL CORP 4.4 %
BLACKSTONE GROUP LP/THE 4.3 %
Total 60.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.4 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.0% 5.4% -- -- 14.6%

Market Correlations
versus... Beta R-squared
S&P500 1.03 47%
MSCI EAFE 0.57 16%
MSCI Emg. Mkts. 0.34 3%

Technical Indicators
Recent close $30.99
30d moving avg. $28.68
Annualized volatility 17.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,142

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 399 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™: 8.4%


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
(%)
PEX ProShares Global Listed Private Equity ETF 35.8 81 -11 10.6 +2.2
BIZD VanEck BDC Income ETF 35.6 11 59 11.1 +2.8
PSP Invesco Global Listed Private Equity ETF 25.2 106 -36 5.8 -2.5
KCE SPDR S&P Capital Markets ETF 14.3 35 35 5.9 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 13.1 384 -314 13.5 +5.1
FDFF Fidelity Disruptive Finance ETF 9.6 50 20 4.0 -4.3
IYF iShares U.S. Financials ETF 7.2 40 30 6.1 -2.3
IYG iShares US Financial Services ETF 6.8 40 30 5.5 -2.9
FNCL Fidelity MSCI Financials Index ETF 5.5 8 62 6.4 -2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -5 3.1 -5.3
XLF Financial Select Sector SPDR Fund 5.4 8 62 5.8 -2.5
VFH Vanguard Financials ETF 5.4 10 60 6.5 -1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.4 40 30 6.8 -1.5
TBG TBG Dividend Focus ETF 5.2 59 11 8.0 -0.4
GK AdvisorShares Gerber Kawasaki ETF 4.3 75 -5 2.7 -5.7
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 5 4.2 -4.2
BGDV Bahl & Gaynor Dividend ETF 3.2 45 25 4.9 -3.5
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 20 5.3 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 55 3.6 -4.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 5 3.7 -4.7
IXG iShares Global Financials ETF 3.0 42 28 6.8 -1.6
GGRW Gabelli Growth Innovators ETF 2.9 90 -20 2.5 -5.9
MAGA Point Bridge America First ETF 2.9 72 -2 6.0 -2.4
SPHB Invesco S&P 500 High Beta ETF 2.8 25 45 4.9 -3.5
DURA VanEck Durable High Dividend ETF 2.8 29 41 8.7 +0.3
IPO Renaissance IPO ETF 2.7 60 10 4.3 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 57 3.2 -5.2
FDVV Fidelity High Dividend ETF 2.4 15 55 8.1 -0.3
GINN Goldman Sachs Innovate Equity ETF 2.3 52 18 4.1 -4.2
SFYX SoFi Next 500 ETF 2.1 0 70 5.9 -2.5
HDV iShares Core High Dividend ETF 2.1 8 62 7.0 -1.4
SWP SWP Growth & Income ETF 2.1 99 -29 4.5 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -30 4.4 -4.0
SPMO Invesco S&P 500 Momentum ETF 2.0 13 57 3.8 -4.5
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -15 -2.6 -11.0
DIVS SmartETFs Dividend Builder ETF 2.0 65 5 5.0 -3.4
FLV American Century Focused Large Cap Value ETF 2.0 42 28 6.8 -1.6
MBCC Monarch Blue Chips Core ETF 2.0 125 -55 4.1 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 5 3.1 -5.3
LGRO Level Four Large Cap Growth Active ETF 2.0 55 15 3.9 -4.5
FTCS First Trust Capital Strength ETF 2.0 55 15 5.6 -2.7
FTDS First Trust Dividend Strength ETF 2.0 70 0 7.8 -0.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 20 7.6 -0.8
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -5 0.3 -8.1
DIVL Madison Dividend Value ETF 2.0 65 5 5.8 -2.5
CZAR Themes Natural Monopoly ETF 2.0 35 35 5.6 -2.8
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -25 2.8 -5.6
VYM Vanguard High Dividend Yield Index ETF 1.9 6 64 7.4 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 10 6.4 -2.0
FTGS First Trust Growth Strength ETF 1.9 60 10 5.0 -3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 18 6.0 -2.3
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 11 6.2 -2.2
FBCV Fidelity Blue Chip Value ETF 1.9 59 11 7.5 -0.9
JHDV John Hancock U.S. High Dividend ETF 1.9 34 36 6.9 -1.5
BDIV AAM Brentview Dividend Growth ETF 1.9 49 21 4.7 -3.7
BGRO iShares Large Cap Growth Active ETF 1.8 55 15 3.2 -5.1
CGGR Capital Group Growth ETF 1.8 39 31 3.4 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 10 5.9 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 55 7.0 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 31 6.1 -2.3
DVND Touchstone Dividend Select ETF 1.8 67 3 6.0 -2.4
MGV Vanguard Mega Cap Value ETF 1.8 7 63 6.8 -1.6
VOT Vanguard Mid-Cap Growth ETF 1.7 7 63 3.6 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 32 8.9 +0.6
JGRO JPMorgan Active Growth ETF 1.7 44 26 3.6 -4.7
ICAP InfraCap Equity Income Fund ETF 1.6 171 -101 7.0 -1.4
ULVM VictoryShares US Value Momentum ETF 1.6 20 50 7.4 -0.9
STXD Strive 1000 Dividend Growth ETF 1.6 35 35 5.0 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 35 5.3 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 2 0.3 -8.1
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 35 3.3 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 11 4.6 -3.8
USCF Themes US Cash Flow Champions ETF 1.5 29 41 9.1 +0.8
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 47 3.4 -5.0
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 42 4.3 -4.0
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 42 6.5 -1.9
IWX iShares Russell Top 200 Value ETF 1.3 20 50 6.4 -2.0
JAVA JPMorgan Active Value ETF 1.3 44 26 6.6 -1.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 42 6.2 -2.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 58 4.6 -3.8
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 5 4.5 -3.9
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 45 6.8 -1.6
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 21 6.9 -1.5
VOOV Vanguard S&P 500 Value ETF 1.2 10 60 6.5 -1.9
IVE iShares S&P 500 Value ETF 1.2 18 52 6.4 -2.0
CGUS Capital Group Core Equity ETF 1.2 33 37 4.6 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 66 6.5 -1.9
LGCF Themes US Cash Flow Champions ETF 1.2 30 40 8.5 +0.1
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 31 8.4 +0.0
RFFC ALPS Active Equity Opportunity ETF 1.2 48 22 4.7 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 55 4.8 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 31 5.8 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 31 3.7 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 35 5.3 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 51 5.3 -3.1
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 60 4.8 -3.6
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -9 4.2 -4.2
IUSV iShares Core S&P US Value ETF 1.2 4 66 6.7 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 20 5.7 -2.7
REVS Columbia Research Enhanced Value ETF 1.2 19 51 7.9 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 42 5.7 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 35 5.9 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 61 5.7 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 28 4.7 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 30 5.9 -2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 55 5.1 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 0 2.9 -5.5
DIVB iShares Core Dividend ETF 1.1 5 65 7.9 -0.5
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 41 9.7 +1.3
PRAY FIS Christian Stock Fund 1.0 69 1 5.4 -3.0
DGRO iShares Core Dividend Growth ETF 1.0 8 62 6.6 -1.8
KBE SPDR S&P Bank ETF 1.0 35 35 9.9 +1.5
INCE Franklin Income Equity Focus ETF 1.0 29 41 5.7 -2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 58 4.6 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -5 4.2 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 45 6.2 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 10 6.2 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 61 6.2 -2.2
VTV Vanguard Value ETF 1.0 4 66 7.1 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 59 5.3 -3.1
KLMN Invesco MSCI North America Climate ETF 1.0 9 61 5.2 -3.2
STXG Strive 1000 Growth ETF 1.0 18 52 4.0 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 10 4.3 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 38 5.1 -3.3
SFY SoFi Select 500 ETF 1.0 0 70 4.6 -3.7
OPTZ Optimize Strategy Index ETF 1.0 50 20 5.1 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 61 6.2 -2.2
ILCV iShares Morningstar Value ETF 1.0 4 66 6.8 -1.6
IWL iShares Russell Top 200 ETF 1.0 15 55 4.9 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -5 3.9 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 66 6.9 -1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 58 4.7 -3.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 52 5.3 -3.0
FFND Future Fund Active ETF 0.9 100 -30 4.6 -3.8
FXO First Trust Financials AlphaDEX Fund 0.9 62 8 8.5 +0.2
SIZE iShares MSCI USA Size Factor ETF 0.9 15 55 5.9 -2.5
IWO iShares Russell 2000 Growth ETF 0.9 24 46 1.4 -7.0
VXF Vanguard Extended Market ETF 0.9 6 64 5.0 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 58 6.7 -1.7
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 55 5.3 -3.1
IWD iShares Russell 1000 Value ETF 0.9 19 51 6.6 -1.8
VONV Vanguard Russell 1000 Value ETF 0.9 8 62 6.7 -1.7
ROE Astoria US Quality Kings ETF 0.9 49 21 6.7 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 41 4.9 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 20 6.1 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 45 5.2 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 10 5.0 -3.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 55 1.5 -6.9
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 55 6.3 -2.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -10 12.6 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 61 4.9 -3.5
GSPY Gotham Enhanced 500 ETF 0.9 50 20 5.5 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 15 5.0 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 11 2.9 -5.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 62 5.1 -3.3
IWY iShares Russell Top 200 Growth ETF 0.9 20 50 4.7 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 70 5.1 -3.3
STRV Strive 500 ETF 0.8 5 65 5.0 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 10 7.3 -1.1
MGC Vanguard Mega Cap ETF 0.8 7 63 4.9 -3.5
RVRB Reverb ETF 0.8 30 40 4.8 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 59 5.1 -3.3
FLDZ RiverNorth Patriot ETF 0.8 75 -5 5.8 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 63 5.1 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -5 7.3 -1.0
IWB iShares Russell 1000 ETF 0.8 15 55 5.1 -3.3
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 67 5.1 -3.3
VONE Vanguard Russell 1000 ETF 0.8 8 62 5.2 -3.2
VV Vanguard Large-Cap ETF 0.8 4 66 5.1 -3.3
IWV iShares Russell 3000 ETF 0.8 20 50 5.0 -3.4
IYY iShares Dow Jones U.S. ETF 0.8 20 50 5.0 -3.4
VTHR Vanguard Russell 3000 ETF 0.8 10 60 5.1 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 52 4.9 -3.5
PBUS Invesco MSCI USA ETF 0.8 4 66 5.1 -3.3
VOTE TCW Transform 500 ETF 0.8 5 65 5.1 -3.3
IWF iShares Russell 1000 Growth ETF 0.8 19 51 4.5 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 61 4.9 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.8 8 62 4.6 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 67 5.1 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 68 5.2 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 50 5.3 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 61 5.0 -3.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 16 6.1 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 22 8.3 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 50 4.9 -3.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 50 6.5 -1.8
OALC OneAscent Large Cap Core ETF 0.8 86 -16 4.3 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 32 7.9 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 35 7.9 -0.4
FPX First Trust US Equity Opportunities ETF 0.8 61 9 1.1 -7.3
DFUS Dimensional U.S. Equity ETF 0.8 9 61 5.1 -3.3
VUG Vanguard Growth ETF 0.8 4 66 4.1 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 52 5.6 -2.8
VTI Vanguard Total Stock Market ETF 0.8 3 67 5.1 -3.3
IVV iShares Core S&P 500 ETF 0.8 3 67 5.2 -3.2
VOO Vanguard S&P 500 ETF 0.8 3 67 5.2 -3.2
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 68 5.2 -3.2
SPY SPDR S&P 500 ETF Trust 0.8 9 61 5.1 -3.2
VO Vanguard Mid-Cap ETF 0.8 4 66 5.9 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 53 6.0 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 10 7.8 -0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 6 2.3 -6.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 67 5.4 -3.0
CGGO Capital Group Global Growth Equity ETF 0.7 47 23 4.9 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 55 6.0 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 10 7.9 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 31 8.6 +0.2
ILCG iShares Morningstar Growth ETF 0.7 4 66 3.9 -4.5
PSC Principal U.S. Small-Cap ETF 0.7 38 32 7.0 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 55 6.0 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 61 5.4 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 32 4.8 -3.6
VIG Vanguard Dividend Appreciation ETF 0.7 6 64 5.7 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 64 4.1 -4.3
EPS WisdomTree U.S. LargeCap Fund 0.7 8 62 6.0 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 41 6.6 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 34 5.0 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 60 4.5 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 55 7.6 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 28 5.6 -2.8
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 18 7.0 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 16 7.3 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 45 6.0 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 55 7.5 -0.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 41 4.8 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 60 6.0 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 58 5.3 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -5 5.3 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 11 3.1 -5.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 5.5 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 60 4.5 -3.9
FQAL Fidelity Quality Factor ETF 0.6 15 55 5.7 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 45 8.2 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.6 18 52 8.3 -0.1
STXM Strive Mid-Cap ETF 0.6 18 52 6.5 -1.9
PFM Invesco Dividend Achievers ETF 0.6 53 17 5.4 -2.9
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 35 4.9 -3.5
TOK iShares MSCI Kokusai ETF 0.6 26 44 5.3 -3.1
AVUS Avantis U.S. Equity ETF 0.6 15 55 6.1 -2.3
FDMO Fidelity Momentum Factor ETF 0.6 15 55 3.9 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 58 7.8 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 56 5.1 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 61 5.4 -3.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 58 5.3 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 46 7.4 -0.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 65 7.6 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 60 5.4 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 66 6.3 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 62 5.2 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 63 5.2 -3.1
URTH iShares MSCI World ETF 0.6 24 46 5.4 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 60 7.6 -0.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 67 7.6 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 58 5.9 -2.5
LVOL American Century Low Volatility ETF 0.6 29 41 4.9 -3.5
VBK Vanguard Small-Cap Growth ETF 0.6 7 63 1.9 -6.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 31 7.1 -1.3
RECS Columbia Research Enhanced Core ETF 0.6 15 55 6.1 -2.3
APUE ActivePassive U.S. Equity ETF 0.5 45 25 4.9 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 5.1 -3.2
ACVF American Conservative Values ETF 0.5 75 -5 4.5 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 6.3 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 60 5.1 -3.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 45 5.1 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 11 6.2 -2.2
ACWI iShares MSCI ACWI ETF 0.5 32 38 5.8 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 61 5.0 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 41 7.5 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -29 4.2 -4.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 28 4.9 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 22 6.0 -2.4
RSSL Global X Russell 2000 ETF 0.5 8 62 4.7 -3.7
VT Vanguard Total World Stock ETF 0.5 7 63 6.2 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 55 6.1 -2.2
IWM iShares Russell 2000 ETF 0.5 19 51 4.7 -3.6
VTWO Vanguard Russell 2000 ETF 0.5 10 60 4.7 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 50 7.1 -1.3
VB Vanguard Small-Cap ETF 0.5 5 65 6.3 -2.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 5 6.2 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 55 5.8 -2.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 31 6.9 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 50 5.9 -2.4
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.4 -1.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 66 6.1 -2.3
SCHK Schwab 1000 Index ETF 0.5 5 65 5.3 -3.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 67 5.2 -3.2
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 66 6.9 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 5 3.4 -4.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 5.2 -3.1
IWR iShares Russell Midcap ETF 0.4 19 51 5.9 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 0 11.7 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 52 9.2 +0.8
DCOR Dimensional US Core Equity 1 ETF 0.4 14 56 5.6 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 55 9.2 +0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 64 2.9 -5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 55 9.2 +0.9
STXV Strive 1000 Value ETF 0.4 18 52 8.3 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 50 6.1 -2.3
VBR Vanguard Small Cap Value ETF 0.4 7 63 9.4 +1.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 60 5.3 -3.0
OEF iShares S&P 100 ETF 0.4 20 50 4.8 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 35 8.1 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 4.4 -4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 58 8.6 +0.3
IVW iShares S&P 500 Growth ETF 0.4 18 52 4.2 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 66 4.3 -4.1
VOOG Vanguard S&P 500 Growth ETF 0.4 10 60 4.2 -4.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 18 7.1 -1.3
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 9.4 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 53 5.8 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 2.1 -6.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 11 9.3 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 40 6.8 -1.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 23 5.6 -2.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 48 8.2 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 28 6.5 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 55 8.1 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 7.6 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 52 5.7 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 6.2 -2.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 15 6.2 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 55 5.8 -2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 55 5.7 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 6.5 -1.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 28 7.0 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 55 7.3 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 3 10.5 +2.1
AIEQ AI Powered Equity ETF 0.3 75 -5 5.3 -3.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 63 4.2 -4.1
IJR iShares Core S&P Small Cap ETF 0.3 6 64 8.0 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 52 6.9 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 61 4.7 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 60 8.0 -0.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 8.1 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 58 7.3 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 53 7.0 -1.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 32 9.3 +1.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 32 8.3 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 18 5.5 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 12 5.4 -3.0
BFOR ALPS Barron's 400 ETF 0.3 65 5 6.1 -2.3
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 5 8.7 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 4.4 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 52 10.5 +2.1
EBI Longview Advantage ETF 0.3 35 35 6.9 -1.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -5 7.7 -0.7
PTL Inspire 500 ETF 0.3 9 61 5.5 -2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 55 10.5 +2.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 55 10.5 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 9.8 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 5 6.4 -1.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 40 6.7 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.3 4 66 6.3 -2.0
VALQ American Century U.S. Quality Value ETF 0.3 29 41 7.7 -0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 41 8.9 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 58 7.5 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 44 6.8 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 6.1 -2.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 5.7 -2.7
TAX Cambria Tax Aware ETF 0.2 49 21 5.2 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 50 7.1 -1.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 51 5.9 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 6.7 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 46 8.0 -0.3
IUS Invesco RAFI Strategic US ETF 0.2 19 51 6.9 -1.5
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 5.0 -3.3
HLGE Hartford Longevity Economy ETF 0.2 44 26 6.4 -2.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 21 5.8 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 52 7.8 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 45 7.4 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 45 8.2 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 45 7.4 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.4 -0.0
HKND Humankind US Stock ETF 0.2 11 59 7.4 -1.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 42 8.1 -0.3
SMMD iShares Russell 2500 ETF 0.2 15 55 6.6 -1.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 6.5 -1.9
DEW WisdomTree Global High Dividend Fund 0.1 58 12 8.8 +0.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 52 6.9 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 32 9.6 +1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 4.0 -4.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 47 6.9 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 53 6.1 -2.3
GLOF iShares Global Equity Factor ETF 0.1 20 50 6.9 -1.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 64 9.7 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 10.0 +1.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 11.5 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 9.8 +1.4
IWN iShares Russell 2000 Value ETF 0.1 24 46 8.1 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.1 15 55 8.1 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 51 6.5 -1.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 8.0 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 66 4.1 -4.3
STXK Strive Small-Cap ETF 0.0 18 52 6.4 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 9 6.6 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 55 8.0 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 45 6.0 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 45 5.3 -3.1
OSCV Opus Small Cap Value ETF 0.0 79 -9 6.9 -1.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 14.5 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
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.