WHITEWOLF Publicly Listed Private Equity ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 4.2x
P/BV
ratio		 1.5x Div.
yield		 6.7%


  • 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) $9
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) $24,336
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 8.1 %
KKR & CO LP 7.7 %
APOLLO GLOBAL MANAGEMENT INC. 7.2 %
BLACKSTONE SECURED LENDING FUND 6.9 %
ARES MANAGEMENT LP 6.0 %
HERCULES TECHNOLOGY GROWTH 5.9 %
FS INVESTMENT CORP 5.6 %
GOLUB CAPITAL BDC INC 5.3 %
BLACKSTONE GROUP LP/THE 5.2 %
CARLYLE GROUP/THE 4.0 %
Total 62.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.2% -4.7% -- -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 0.80 28%
MSCI EAFE 0.49 13%
MSCI Emg. Mkts. 0.45 8%

Technical Indicators
Recent close $27.94
30d moving avg. $30.01
Annualized volatility 17.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 29

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,142

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 412 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™: 9.3%


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 33.1 81 -11 11.8 +2.5
BIZD VanEck BDC Income ETF 32.4 11 59 13.1 +3.8
PSP Invesco Global Listed Private Equity ETF 27.3 106 -36 6.2 -3.1
KCE SPDR S&P Capital Markets ETF 14.6 35 35 5.8 -3.5
LOGO Alpha Brands Consumption Leaders ETF 12.5 69 1 3.2 -6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 11.2 384 -314 14.2 +4.9
FDFF Fidelity Disruptive Finance ETF 9.8 50 20 4.6 -4.7
IYF iShares U.S. Financials ETF 7.8 40 30 5.9 -3.3
IYG iShares US Financial Services ETF 7.5 40 30 5.4 -3.8
ICAP InfraCap Equity Income Fund ETF 6.8 171 -101 6.4 -2.9
FMTM MarketDesk Focused U.S. Momentum ETF 6.4 45 25 3.7 -5.6
FNCL Fidelity MSCI Financials Index ETF 6.2 8 62 6.5 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.1 75 -5 2.7 -6.6
XLF Financial Select Sector SPDR Fund 6.0 8 62 5.9 -3.4
VFH Vanguard Financials ETF 5.9 9 61 6.5 -2.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.7 40 30 6.8 -2.5
TBG TBG Dividend Focus ETF 5.7 59 11 8.2 -1.1
GK AdvisorShares Gerber Kawasaki ETF 5.1 75 -5 2.4 -6.9
SWP SWP Growth & Income ETF 4.8 99 -29 4.1 -5.2
USSE Segall Bryant & Hamill Select Equity ETF 4.6 65 5 4.3 -5.0
ABIG Argent Large Cap ETF 4.4 49 21 5.2 -4.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 10 6.8 -2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 10 6.9 -2.4
BGRO iShares Large Cap Growth Active ETF 3.5 55 15 3.1 -6.2
DURA VanEck Durable High Dividend ETF 3.4 29 41 8.8 -0.5
GGRW Gabelli Growth Innovators ETF 3.4 90 -20 2.3 -7.0
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 20 5.3 -4.0
IXG iShares Global Financials ETF 3.3 42 28 6.7 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 10 4.1 -5.2
BGDV Bahl & Gaynor Dividend ETF 3.1 45 25 4.7 -4.6
SPHB Invesco S&P 500 High Beta ETF 3.1 25 45 4.5 -4.8
IPO Renaissance IPO ETF 3.1 60 10 3.5 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 57 2.8 -6.5
FXO First Trust Financials AlphaDEX Fund 2.7 62 8 8.4 -0.8
FDVV Fidelity High Dividend ETF 2.6 15 55 7.6 -1.7
GINN Goldman Sachs Innovate Equity ETF 2.6 52 18 3.5 -5.7
SFYX SoFi Next 500 ETF 2.3 0 70 5.8 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -15 -2.1 -11.3
DIVS SmartETFs Dividend Builder ETF 2.2 65 5 5.1 -4.2
FLV American Century Focused Large Cap Value ETF 2.2 42 28 6.7 -2.6
MBCC Monarch Blue Chips Core ETF 2.2 125 -55 4.2 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 5 2.5 -6.8
LGRO Level Four Large Cap Growth Active ETF 2.2 55 15 3.7 -5.6
BLOK Amplify Transformational Data Sharing ETF 2.2 75 -5 -0.4 -9.7
DIVL Madison Dividend Value ETF 2.2 65 5 6.0 -3.3
CZAR Themes Natural Monopoly ETF 2.2 35 35 5.8 -3.5
JHDV John Hancock U.S. High Dividend ETF 2.2 34 36 6.6 -2.7
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 20 6.9 -2.4
MID American Century Mid Cap Growth Impact ETF 2.1 45 25 3.3 -6.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 55 6.7 -2.6
FBCV Fidelity Blue Chip Value ETF 2.1 59 11 7.5 -1.8
DVND Touchstone Dividend Select ETF 2.1 67 3 5.7 -3.6
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -30 4.8 -4.5
VYM Vanguard High Dividend Yield Index ETF 2.1 6 64 7.1 -2.2
CGGR Capital Group Growth ETF 2.0 39 31 3.1 -6.2
BDIV AAM Brentview Dividend Growth ETF 2.0 49 21 4.5 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 32 9.2 -0.1
JGRO JPMorgan Active Growth ETF 2.0 44 26 3.3 -5.9
MGV Vanguard Mega Cap Value ETF 2.0 7 63 6.6 -2.7
SPMO Invesco S&P 500 Momentum ETF 1.9 13 57 3.5 -5.8
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 21 6.8 -2.5
ULVM VictoryShares US Value Momentum ETF 1.9 20 50 7.3 -2.0
VOT Vanguard Mid-Cap Growth ETF 1.8 7 63 3.6 -5.7
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 50 9.0 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 10 5.8 -3.5
STXD Strive 1000 Dividend Growth ETF 1.8 35 35 4.8 -4.5
FTGS First Trust Growth Strength ETF 1.7 60 10 5.0 -4.3
HDV iShares Core High Dividend ETF 1.7 8 62 7.4 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 11 4.3 -5.0
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -2 6.7 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 35 7.8 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 18 6.6 -2.7
ALIL Argent Focused Small Cap ETF 1.6 74 -4 7.5 -1.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 5 3.0 -6.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 47 3.5 -5.8
QGRW WisdomTree U.S. Quality Growth Fund 1.6 28 42 4.1 -5.2
JAVA JPMorgan Active Value ETF 1.5 44 26 6.5 -2.8
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 42 6.3 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 42 6.0 -3.3
USCF Themes US Cash Flow Champions ETF 1.5 29 41 8.9 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 2 2.4 -6.9
CGUS Capital Group Core Equity ETF 1.4 33 37 4.3 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 58 4.5 -4.8
IVE iShares S&P 500 Value ETF 1.4 18 52 6.2 -3.1
VOOV Vanguard S&P 500 Value ETF 1.4 7 63 6.3 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 5 4.1 -5.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 66 6.3 -2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 20 5.7 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 31 8.4 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 55 4.6 -4.7
IWX iShares Russell Top 200 Value ETF 1.3 20 50 6.3 -3.0
EQRR ProShares Equities for Rising Rates ETF 1.3 35 35 8.3 -1.0
REVS Columbia Research Enhanced Value ETF 1.3 19 51 7.7 -1.6
IUSV iShares Core S&P US Value ETF 1.3 4 66 6.5 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 42 5.5 -3.8
MAGA Point Bridge America First ETF 1.3 72 -2 5.9 -3.4
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 60 4.6 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 35 5.1 -4.2
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 35 3.3 -6.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 28 4.5 -4.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -9 4.1 -5.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -5 5.1 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 35 5.4 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 35 6.0 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 55 4.9 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 30 6.0 -3.3
GURU Global X Guru Index ETF 1.2 75 -5 3.0 -6.3
SIZE iShares MSCI USA Size Factor ETF 1.2 15 55 6.2 -3.1
DIVB iShares Core Dividend ETF 1.2 5 65 8.2 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 31 5.7 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 5 3.5 -5.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 61 5.6 -3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 10 5.0 -4.3
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 45 6.7 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -5 4.0 -5.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 10 4.0 -5.3
LGCF Themes US Cash Flow Champions ETF 1.1 30 40 8.5 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 58 4.5 -4.8
PRXV Praxis Impact Large Cap Value ETF 1.1 36 34 6.6 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 61 6.2 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 61 6.2 -3.1
ILCV iShares Morningstar Value ETF 1.1 4 66 6.4 -2.8
VTV Vanguard Value ETF 1.1 4 66 6.9 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 66 6.8 -2.5
DGRO iShares Core Dividend Growth ETF 1.1 8 62 6.5 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 38 5.0 -4.3
FFND Future Fund Active ETF 1.1 100 -30 4.3 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 45 6.3 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 0 2.7 -6.6
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 41 9.7 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 58 6.6 -2.7
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 55 6.0 -3.3
KLMN Invesco MSCI North America Climate ETF 1.0 9 61 4.9 -4.4
INCE Franklin Income Equity Focus ETF 1.0 29 41 5.7 -3.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -25 2.8 -6.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 10 6.8 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 15 4.8 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -5 3.7 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 59 5.1 -4.2
IWD iShares Russell 1000 Value ETF 1.0 19 51 6.5 -2.8
VONV Vanguard Russell 1000 Value ETF 1.0 7 63 6.6 -2.7
SFY SoFi Select 500 ETF 1.0 0 70 4.3 -5.0
PRAY FIS Christian Stock Fund 1.0 69 1 5.3 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 63 4.8 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 70 4.9 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 59 4.9 -4.4
STXV Strive 1000 Value ETF 1.0 18 52 8.1 -1.2
VXF Vanguard Extended Market ETF 1.0 5 65 4.7 -4.6
KBE SPDR S&P Bank ETF 1.0 35 35 9.7 +0.4
IWL iShares Russell Top 200 ETF 1.0 15 55 4.6 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 41 4.6 -4.7
VOTE TCW Transform 500 ETF 0.9 5 65 4.8 -4.5
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 8 3.7 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 68 4.9 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 50 5.0 -4.3
OALC OneAscent Large Cap Core ETF 0.9 86 -16 4.1 -5.2
STRV Strive 500 ETF 0.9 5 65 4.8 -4.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 62 4.7 -4.5
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 55 5.4 -3.8
MGC Vanguard Mega Cap ETF 0.9 7 63 4.6 -4.7
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 67 4.8 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 60 4.3 -5.0
PBUS Invesco MSCI USA ETF 0.9 4 66 4.8 -4.5
IWB iShares Russell 1000 ETF 0.9 15 55 4.8 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 61 4.6 -4.7
VONE Vanguard Russell 1000 ETF 0.9 7 63 4.9 -4.4
GSPY Gotham Enhanced 500 ETF 0.9 50 20 5.2 -4.0
VV Vanguard Large-Cap ETF 0.9 4 66 4.8 -4.5
OPTZ Optimize Strategy Index ETF 0.9 50 20 4.6 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 52 4.6 -4.7
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 50 6.7 -2.6
CGGO Capital Group Global Growth Equity ETF 0.9 47 23 4.6 -4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 51 5.3 -4.0
IYY iShares Dow Jones U.S. ETF 0.9 20 50 4.8 -4.5
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 52 5.1 -4.2
FLDZ RiverNorth Patriot ETF 0.8 75 -5 6.2 -3.0
VTHR Vanguard Russell 3000 ETF 0.8 7 63 4.8 -4.5
IWV iShares Russell 3000 ETF 0.8 20 50 4.7 -4.6
DFUS Dimensional U.S. Equity ETF 0.8 9 61 4.8 -4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 67 4.8 -4.4
RVRB Reverb ETF 0.8 30 40 4.5 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 50 4.6 -4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 8.5 -0.8
VTI Vanguard Total Stock Market ETF 0.8 3 67 4.8 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 20 7.3 -2.0
IVV iShares Core S&P 500 ETF 0.8 3 67 4.9 -4.4
VOO Vanguard S&P 500 ETF 0.8 3 67 4.9 -4.4
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 68 4.9 -4.4
SPY SPDR S&P 500 ETF Trust 0.8 9 61 4.9 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 64 4.0 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 34 4.8 -4.5
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -15 4.0 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 61 4.7 -4.5
EPS WisdomTree U.S. LargeCap Fund 0.8 8 62 5.7 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 41 6.5 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 61 4.7 -4.6
STXG Strive 1000 Growth ETF 0.8 18 52 3.8 -5.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 61 5.2 -4.1
VO Vanguard Mid-Cap ETF 0.8 4 66 5.8 -3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 67 5.1 -4.2
IWY iShares Russell Top 200 Growth ETF 0.8 20 50 4.5 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 52 5.4 -3.9
IWF iShares Russell 1000 Growth ETF 0.8 19 51 4.4 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.8 7 63 4.4 -4.9
VIG Vanguard Dividend Appreciation ETF 0.8 5 65 5.6 -3.7
VUG Vanguard Growth ETF 0.8 4 66 4.0 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -5 7.5 -1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 45 5.6 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 28 5.4 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 53 6.0 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 58 4.5 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 66 6.2 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 11 2.8 -6.5
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 25 5.2 -4.1
FQAL Fidelity Quality Factor ETF 0.7 15 55 5.7 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.7 29 41 5.3 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 41 4.6 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 55 6.1 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 35 7.9 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 60 6.2 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -5 5.5 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 55 7.4 -1.8
FDMO Fidelity Momentum Factor ETF 0.7 15 55 3.6 -5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 32 7.8 -1.4
PSC Principal U.S. Small-Cap ETF 0.7 38 32 6.9 -2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 55 6.0 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 60 5.7 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 61 5.2 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 28 4.2 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 32 4.5 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 56 4.8 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 46 7.3 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 58 5.1 -4.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 65 7.5 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 22 8.6 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 55 7.0 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 60 4.3 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 6 2.2 -7.1
AVUS Avantis U.S. Equity ETF 0.7 15 55 5.8 -3.5
PFM Invesco Dividend Achievers ETF 0.7 53 17 5.3 -4.0
ILCG iShares Morningstar Growth ETF 0.7 4 66 3.6 -5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 10 8.3 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 11 2.8 -6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 60 5.1 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 63 7.6 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 67 7.5 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 20 5.5 -3.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 41 4.7 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 58 5.9 -3.3
LVOL American Century Low Volatility ETF 0.7 29 41 5.0 -4.3
VFMF Vanguard U.S. Multifactor ETF 0.7 18 52 8.1 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 10 7.4 -1.9
TOK iShares MSCI Kokusai ETF 0.7 26 44 5.0 -4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 58 7.5 -1.8
RECS Columbia Research Enhanced Core ETF 0.7 15 55 5.6 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 63 5.1 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 62 4.9 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 52 9.0 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 45 7.9 -1.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 58 5.0 -4.3
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 18 7.2 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 16 7.0 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 60 4.9 -4.4
ACVF American Conservative Values ETF 0.6 75 -5 4.4 -4.9
URTH iShares MSCI World ETF 0.6 24 46 5.0 -4.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 16 5.7 -3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 60 9.1 -0.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 55 9.0 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 41 7.0 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 11 5.9 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 31 6.8 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 22 6.2 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 61 4.8 -4.5
ACWI iShares MSCI ACWI ETF 0.6 32 38 5.5 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 50 6.8 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 60 4.9 -4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 0 11.4 +2.2
IWR iShares Russell Midcap ETF 0.6 19 51 5.9 -3.4
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.8 -2.5
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 66 6.7 -2.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 45 4.8 -4.5
VT Vanguard Total World Stock ETF 0.5 6 64 5.8 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 50 7.2 -2.1
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 66 6.2 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 6.1 -3.2
VBR Vanguard Small Cap Value ETF 0.5 7 63 9.4 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -29 3.9 -5.4
VB Vanguard Small-Cap ETF 0.5 5 65 6.2 -3.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 56 5.4 -3.9
VBK Vanguard Small-Cap Growth ETF 0.5 7 63 1.9 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 50 5.6 -3.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 35 7.4 -1.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 67 4.9 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 55 5.7 -3.6
SCHK Schwab 1000 Index ETF 0.5 5 65 4.9 -4.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 67 5.0 -4.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 60 5.1 -4.2
APUE ActivePassive U.S. Equity ETF 0.5 45 25 4.6 -4.7
RWL Invesco S&P 500 Revenue ETF 0.4 39 31 6.8 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 6.5 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 50 5.6 -3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 35 7.8 -1.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 6.4 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 28 6.5 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 53 5.5 -3.8
FPX First Trust US Equity Opportunities ETF 0.4 61 9 0.9 -8.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 18 7.0 -2.3
OEF iShares S&P 100 ETF 0.4 20 50 4.5 -4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 58 8.3 -1.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 48 7.9 -1.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 9.4 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 3 10.2 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 52 7.1 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 4.1 -5.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 28 6.7 -2.5
IWO iShares Russell 2000 Growth ETF 0.4 24 46 1.3 -8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 10 4.0 -5.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 60 1.4 -7.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 64 2.9 -6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 40 6.8 -2.5
SMMD iShares Russell 2500 ETF 0.3 15 55 6.2 -3.1
IVW iShares S&P 500 Growth ETF 0.3 18 52 3.9 -5.4
VOOG Vanguard S&P 500 Growth ETF 0.3 7 63 4.0 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 66 4.1 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 9.7 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 52 5.6 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 55 8.0 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 50 9.9 +0.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 63 4.1 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 46 7.9 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 55 7.3 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 60 5.8 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 7.6 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 55 5.7 -3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 50 9.0 -0.3
IJR iShares Core S&P Small Cap ETF 0.3 6 64 7.8 -1.5
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 53 7.2 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 61 4.1 -5.1
VALQ American Century U.S. Quality Value ETF 0.3 29 41 7.9 -1.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 32 9.1 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 63 7.8 -1.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 7.8 -1.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 5 6.5 -2.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 40 6.8 -2.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 23 5.3 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 6.0 -3.3
STXM Strive Mid-Cap ETF 0.3 18 52 6.2 -3.1
EBI Longview Advantage ETF 0.3 35 35 6.6 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 52 9.9 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 5.9 -3.4
DFVX Dimensional US Large Cap Vector ETF 0.3 22 48 6.3 -3.0
DHS WisdomTree U.S. High Dividend Fund 0.3 38 32 8.2 -1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 31 5.9 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 60 10.0 +0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 18 5.7 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 12 5.5 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 41 8.3 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 55 10.0 +0.7
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -10 12.0 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.2 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 5.6 -3.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 51 5.7 -3.6
PTL Inspire 500 ETF 0.2 9 61 5.2 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 58 7.7 -1.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 5.4 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 58 7.3 -2.0
HLGE Hartford Longevity Economy ETF 0.2 44 26 -0.4 -9.7
BFOR ALPS Barron's 400 ETF 0.2 65 5 6.1 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 11 9.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 45 7.2 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 66 6.2 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 45 7.3 -2.0
IUS Invesco RAFI Strategic US ETF 0.2 19 51 6.9 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 47 6.9 -2.4
VTWO Vanguard Russell 2000 ETF 0.2 7 63 4.2 -5.1
IWM iShares Russell 2000 ETF 0.2 19 51 4.2 -5.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 21 5.7 -3.6
HKND Humankind US Stock ETF 0.2 11 59 7.1 -2.2
RSSL Global X Russell 2000 ETF 0.2 8 62 4.3 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 45 8.6 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 5.3 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 52 7.8 -1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -3 11.1 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 9 6.0 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 6.5 -2.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 34 3.6 -5.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 55 4.7 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.6 -5.7
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 52 6.8 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 53 5.7 -3.6
DEW WisdomTree Global High Dividend Fund 0.1 58 12 8.5 -0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 32 9.6 +0.4
GLOF iShares Global Equity Factor ETF 0.1 20 50 6.4 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.9 -1.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 11.2 +1.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 7.6 -1.7
AVUQ Avantis U.S. Quality ETF 0.1 15 55 4.4 -4.9
DXUV Dimensional US Vector Equity ETF 0.1 28 42 6.3 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 9.8 +0.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -19 4.9 -4.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 64 9.5 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 7.2 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -20 4.0 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 51 6.4 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 9.8 +0.5
PKW Invesco Buyback Achievers ETF 0.0 62 8 7.3 -2.0
IWN iShares Russell 2000 Value ETF 0.0 24 46 7.3 -2.0
VTWV Vanguard Russell 2000 Value ETF 0.0 10 60 7.3 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 66 4.0 -5.3
STXK Strive Small-Cap ETF 0.0 18 52 5.9 -3.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 55 7.9 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 45 6.0 -3.3

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 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.59
 
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.