WHITEWOLF Publicly Listed Private Equity ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 4.8x
P/BV
ratio		 1.7x 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) $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 8.2 %
KKR & CO LP 7.6 %
BLACKSTONE SECURED LENDING FUND 7.4 %
FS INVESTMENT CORP 6.3 %
ARES MANAGEMENT LP 6.2 %
HERCULES TECHNOLOGY GROWTH 5.9 %
GOLUB CAPITAL BDC INC 5.4 %
BLACKSTONE GROUP LP/THE 4.8 %
APOLLO GLOBAL MANAGEMENT INC. 4.6 %
BLUE OWL CAPITAL INC CLASS A 3.9 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% 5.4% -- -- 18.9%

Market Correlations
versus... Beta R-squared
S&P500 0.91 42%
MSCI EAFE 0.41 10%
MSCI Emg. Mkts. 0.17 1%

Technical Indicators
Recent close $31.58
30d moving avg. $31.98
Annualized volatility 16.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.0%
Bid/Ask (% of price) 0.00%
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™: 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
(%)
PEX ProShares Global Listed Private Equity ETF 34.4 81 -11 10.7 +2.6
BIZD VanEck BDC Income ETF 33.7 11 59 11.3 +3.2
PSP Invesco Global Listed Private Equity ETF 27.2 106 -36 5.7 -2.4
KCE SPDR S&P Capital Markets ETF 14.7 35 35 5.5 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 12.8 384 -314 13.2 +5.1
LOGO Alpha Brands Consumption Leaders ETF 11.8 69 1 3.1 -5.0
FDFF Fidelity Disruptive Finance ETF 9.9 50 20 4.2 -3.9
IYF iShares U.S. Financials ETF 7.9 40 30 5.7 -2.4
IYG iShares US Financial Services ETF 7.6 40 30 5.2 -2.9
XLF Financial Select Sector SPDR Fund 6.1 8 62 5.7 -2.4
VFH Vanguard Financials ETF 6.1 9 61 6.3 -1.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.9 40 30 6.5 -1.6
TBG TBG Dividend Focus ETF 5.7 59 11 7.8 -0.3
FNCL Fidelity MSCI Financials Index ETF 5.5 8 62 6.3 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -5 2.9 -5.2
SWP SWP Growth & Income ETF 4.7 99 -29 4.1 -4.1
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -5 2.4 -5.7
ABIG Argent Large Cap ETF 4.3 49 21 5.1 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 5 4.3 -3.8
PFI Invesco Dorsey Wright Financial Momentum ETF 4.0 60 10 6.5 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 10 6.8 -1.3
BGRO iShares Large Cap Growth Active ETF 3.6 55 15 3.0 -5.1
IXG iShares Global Financials ETF 3.4 42 28 6.5 -1.6
BGDV Bahl & Gaynor Dividend ETF 3.4 45 25 4.7 -3.4
DURA VanEck Durable High Dividend ETF 3.3 29 41 8.5 +0.4
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 20 5.2 -2.9
SPHB Invesco S&P 500 High Beta ETF 3.2 25 45 4.6 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 10 4.2 -3.9
IPO Renaissance IPO ETF 3.1 60 10 3.4 -4.7
ICAP InfraCap Equity Income Fund ETF 3.0 171 -101 6.2 -1.9
GGRW Gabelli Growth Innovators ETF 2.9 90 -20 2.3 -5.8
FXO First Trust Financials AlphaDEX Fund 2.9 62 8 8.1 -0.0
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 57 3.0 -5.1
SFYX SoFi Next 500 ETF 2.4 0 70 5.7 -2.4
FDVV Fidelity High Dividend ETF 2.4 15 55 7.6 -0.6
GINN Goldman Sachs Innovate Equity ETF 2.3 52 18 3.7 -4.4
DIVS SmartETFs Dividend Builder ETF 2.2 65 5 5.0 -3.1
FLV American Century Focused Large Cap Value ETF 2.2 42 28 6.5 -1.6
MBCC Monarch Blue Chips Core ETF 2.2 125 -55 4.1 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 5 2.8 -5.3
LGRO Level Four Large Cap Growth Active ETF 2.2 55 15 3.7 -4.4
BLOK Amplify Transformational Data Sharing ETF 2.2 75 -5 -0.4 -8.5
DIVL Madison Dividend Value ETF 2.2 65 5 5.8 -2.3
CZAR Themes Natural Monopoly ETF 2.2 35 35 5.7 -2.4
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 25 3.8 -4.3
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 20 6.8 -1.3
MID American Century Mid Cap Growth Impact ETF 2.1 45 25 3.1 -5.0
VYM Vanguard High Dividend Yield Index ETF 2.1 6 64 7.0 -1.1
BDIV AAM Brentview Dividend Growth ETF 2.1 49 21 4.6 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -30 4.6 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -15 -2.6 -10.7
SPMO Invesco S&P 500 Momentum ETF 2.0 13 57 3.6 -4.6
MGV Vanguard Mega Cap Value ETF 2.0 7 63 6.6 -1.5
VOT Vanguard Mid-Cap Growth ETF 1.9 7 63 3.5 -4.6
FBCV Fidelity Blue Chip Value ETF 1.9 59 11 7.4 -0.8
JHDV John Hancock U.S. High Dividend ETF 1.9 34 36 6.6 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 50 8.6 +0.5
FTGS First Trust Growth Strength ETF 1.9 60 10 5.0 -3.1
STXD Strive 1000 Dividend Growth ETF 1.8 35 35 4.8 -3.3
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 21 6.4 -1.7
CGGR Capital Group Growth ETF 1.8 39 31 3.1 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 10 5.7 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 55 6.7 -1.4
DVND Touchstone Dividend Select ETF 1.8 67 3 5.6 -2.5
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -2 6.5 -1.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 47 3.4 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 32 8.7 +0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 5 2.9 -5.2
JGRO JPMorgan Active Growth ETF 1.7 44 26 3.4 -4.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 35 7.5 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 18 6.2 -1.9
ALIL Argent Focused Small Cap ETF 1.7 74 -4 6.9 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 2 2.8 -5.3
ULVM VictoryShares US Value Momentum ETF 1.6 20 50 7.3 -0.8
HDV iShares Core High Dividend ETF 1.6 8 62 7.2 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 11 4.3 -3.8
USCF Themes US Cash Flow Champions ETF 1.5 29 41 8.6 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 10 3.9 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 31 8.2 +0.1
IWX iShares Russell Top 200 Value ETF 1.4 20 50 6.2 -1.9
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 35 3.2 -4.9
VOOV Vanguard S&P 500 Value ETF 1.4 7 63 6.3 -1.9
IVE iShares S&P 500 Value ETF 1.4 18 52 6.1 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 66 6.3 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 5 4.1 -4.0
GURU Global X Guru Index ETF 1.4 75 -5 3.0 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 35 5.3 -2.8
MAGA Point Bridge America First ETF 1.3 72 -2 5.7 -2.4
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 42 4.2 -4.0
IUSV iShares Core S&P US Value ETF 1.3 4 66 6.4 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 35 5.1 -3.0
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 42 6.3 -1.9
JAVA JPMorgan Active Value ETF 1.3 44 26 6.4 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 42 5.9 -2.2
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -9 4.1 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 58 4.5 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 61 6.1 -2.1
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 60 4.5 -3.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 45 6.5 -1.7
SIZE iShares MSCI USA Size Factor ETF 1.2 15 55 6.0 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 5 3.5 -4.6
DIVB iShares Core Dividend ETF 1.2 5 65 8.0 -0.1
LGCF Themes US Cash Flow Champions ETF 1.2 30 40 8.2 +0.1
CGUS Capital Group Core Equity ETF 1.2 33 37 4.3 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 55 4.6 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 31 5.5 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -5 4.9 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 10 4.8 -3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 20 5.6 -2.5
REVS Columbia Research Enhanced Value ETF 1.2 19 51 7.5 -0.6
PRXV Praxis Impact Large Cap Value ETF 1.2 36 34 6.5 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 42 5.4 -2.7
ILCV iShares Morningstar Value ETF 1.1 4 66 6.4 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 0 2.8 -5.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 35 5.9 -2.3
VTV Vanguard Value ETF 1.1 4 66 6.9 -1.3
DGRO iShares Core Dividend Growth ETF 1.1 8 62 6.5 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 61 5.5 -2.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 28 4.6 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 30 5.8 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 45 6.2 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 66 6.7 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 55 4.9 -3.2
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 41 9.0 +0.9
KBE SPDR S&P Bank ETF 1.1 35 35 9.1 +1.0
KLMN Invesco MSCI North America Climate ETF 1.1 9 61 4.9 -3.2
PRAY FIS Christian Stock Fund 1.0 69 1 5.1 -3.0
LIVR Intelligent Livermore ETF 1.0 69 1 5.4 -2.7
INCE Franklin Income Equity Focus ETF 1.0 29 41 5.5 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 58 4.5 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -5 4.0 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 10 6.4 -1.7
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 52 5.1 -3.0
IWD iShares Russell 1000 Value ETF 1.0 19 51 6.4 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -5 3.7 -4.5
VXF Vanguard Extended Market ETF 1.0 5 65 4.7 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 61 6.1 -2.0
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 8 3.9 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 59 5.1 -3.0
STXG Strive 1000 Growth ETF 1.0 18 52 3.8 -4.3
SFY SoFi Select 500 ETF 1.0 0 70 4.4 -3.7
ROE Astoria US Quality Kings ETF 1.0 49 21 6.5 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 10 3.9 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 38 4.9 -3.2
IWL iShares Russell Top 200 ETF 1.0 15 55 4.6 -3.5
VONV Vanguard Russell 1000 Value ETF 1.0 7 63 6.5 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 41 4.6 -3.5
FFND Future Fund Active ETF 0.9 100 -30 4.2 -3.9
OPTZ Optimize Strategy Index ETF 0.9 50 20 4.6 -3.5
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 55 5.4 -2.7
XVV iShares ESG Screened S&P 500 ETF 0.9 8 62 4.8 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 60 4.3 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 58 6.5 -1.6
MGC Vanguard Mega Cap ETF 0.9 7 63 4.6 -3.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 67 4.8 -3.3
STRV Strive 500 ETF 0.9 5 65 4.8 -3.3
VONE Vanguard Russell 1000 ETF 0.9 7 63 4.9 -3.2
IWB iShares Russell 1000 ETF 0.9 15 55 4.8 -3.3
VV Vanguard Large-Cap ETF 0.9 4 66 4.8 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 51 5.3 -2.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 55 6.0 -2.2
PBUS Invesco MSCI USA ETF 0.9 4 66 4.8 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 52 4.6 -3.5
GSPY Gotham Enhanced 500 ETF 0.9 50 20 5.2 -2.9
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 50 6.5 -1.6
IYY iShares Dow Jones U.S. ETF 0.9 20 50 4.8 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 61 4.6 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 64 3.9 -4.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 15 4.8 -3.3
VTHR Vanguard Russell 3000 ETF 0.9 7 63 4.8 -3.3
IWV iShares Russell 3000 ETF 0.9 20 50 4.7 -3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 31 8.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 67 4.9 -3.3
RVRB Reverb ETF 0.9 30 40 4.5 -3.6
DFUS Dimensional U.S. Equity ETF 0.9 9 61 4.8 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 70 4.9 -3.2
FLDZ RiverNorth Patriot ETF 0.8 75 -5 6.1 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 50 4.7 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 59 4.9 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 63 4.8 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -5 7.2 -0.9
VTI Vanguard Total Stock Market ETF 0.8 3 67 4.9 -3.3
VO Vanguard Mid-Cap ETF 0.8 4 66 5.7 -2.4
VOO Vanguard S&P 500 ETF 0.8 3 67 5.0 -3.2
IVV iShares Core S&P 500 ETF 0.8 3 67 4.9 -3.2
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 68 4.9 -3.2
SPY SPDR S&P 500 ETF Trust 0.8 9 61 4.9 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 61 4.7 -3.4
VOTE TCW Transform 500 ETF 0.8 5 65 4.8 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 68 4.9 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 50 5.0 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 61 4.8 -3.3
VIG Vanguard Dividend Appreciation ETF 0.8 5 65 5.6 -2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 67 5.1 -3.0
OALC OneAscent Large Cap Core ETF 0.8 86 -16 4.1 -4.0
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -15 4.0 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 32 7.7 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 35 7.7 -0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 53 5.8 -2.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 16 5.5 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 52 5.3 -2.8
IWF iShares Russell 1000 Growth ETF 0.8 19 51 4.4 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.8 7 63 4.4 -3.7
IWY iShares Russell Top 200 Growth ETF 0.8 20 50 4.5 -3.6
VUG Vanguard Growth ETF 0.8 4 66 4.0 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 58 4.5 -3.6
STXM Strive Mid-Cap ETF 0.8 18 52 6.1 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 60 6.0 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 11 2.7 -5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 22 8.1 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 55 5.8 -2.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 23 4.7 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -5 5.3 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 41 4.4 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 60 5.7 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 55 7.2 -0.9
PSC Principal U.S. Small-Cap ETF 0.7 38 32 6.8 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 6 2.2 -5.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 61 5.2 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 32 4.5 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 58 5.2 -2.9
PFM Invesco Dividend Achievers ETF 0.7 53 17 5.3 -2.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 65 7.3 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 46 7.1 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 10 7.3 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 62 5.7 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 41 6.4 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 34 4.8 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 60 4.3 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 55 7.0 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 20 5.5 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 63 7.4 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 28 5.4 -2.7
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 18 7.0 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 16 7.0 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 45 5.6 -2.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 67 7.3 -0.8
ILCG iShares Morningstar Growth ETF 0.7 4 66 3.6 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 58 7.4 -0.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 41 4.7 -3.4
TOK iShares MSCI Kokusai ETF 0.7 26 44 5.0 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 62 4.9 -3.2
DFAU Dimensional US Core Equity Market ETF 0.6 12 58 5.0 -3.1
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 28 4.2 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.6 59 11 2.8 -5.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 5.3 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 10 8.0 -0.1
URTH iShares MSCI World ETF 0.6 24 46 5.1 -3.0
FQAL Fidelity Quality Factor ETF 0.6 15 55 5.6 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 45 7.8 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.6 18 52 7.9 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 52 8.6 +0.5
AVUS Avantis U.S. Equity ETF 0.6 15 55 5.7 -2.4
FDMO Fidelity Momentum Factor ETF 0.6 15 55 3.6 -4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 55 8.7 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 31 6.8 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 56 4.8 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 61 5.2 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 60 8.8 +0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 11 5.8 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 22 6.0 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 0 10.8 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 60 5.1 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 66 6.1 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 63 5.1 -3.1
IWR iShares Russell Midcap ETF 0.6 19 51 5.7 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 50 6.8 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 58 5.8 -2.3
LVOL American Century Low Volatility ETF 0.6 29 41 4.9 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 60 4.9 -3.2
ACWI iShares MSCI ACWI ETF 0.6 32 38 5.5 -2.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 66 6.6 -1.5
RECS Columbia Research Enhanced Core ETF 0.6 15 55 5.6 -2.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 45 4.8 -3.3
RCGE RockCreek Global Equality ETF 0.6 95 -25 6.7 -1.4
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 66 6.0 -2.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 63 1.9 -6.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 52 6.5 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 50 6.9 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 4.9 -3.2
VT Vanguard Total World Stock ETF 0.5 6 64 5.9 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -29 3.9 -4.2
ACVF American Conservative Values ETF 0.5 75 -5 4.3 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 6.0 -2.1
VB Vanguard Small-Cap ETF 0.5 5 65 6.1 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 55 5.7 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.5 14 56 5.3 -2.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 61 4.9 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 41 7.1 -1.0
VBR Vanguard Small Cap Value ETF 0.5 7 63 9.1 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 50 5.6 -2.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 67 4.9 -3.2
SCHK Schwab 1000 Index ETF 0.5 5 65 5.0 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 55 6.0 -2.1
APUE ActivePassive U.S. Equity ETF 0.5 45 25 4.6 -3.5
STXV Strive 1000 Value ETF 0.5 18 52 8.0 -0.2
SCHB Schwab U.S. Broad Market ETF 0.5 3 67 5.0 -3.1
RWL Invesco S&P 500 Revenue ETF 0.5 39 31 6.8 -1.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 6.2 -1.9
AIEQ AI Powered Equity ETF 0.4 75 -5 3.7 -4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 35 7.1 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 53 5.5 -2.6
OEF iShares S&P 100 ETF 0.4 20 50 4.5 -3.6
FPX First Trust US Equity Opportunities ETF 0.4 61 9 1.0 -7.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 48 7.7 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 50 5.5 -2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 58 7.9 -0.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 60 5.1 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 35 7.7 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 3 9.8 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 4.2 -4.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 18 6.7 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 64 2.9 -5.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 9.0 +0.9
IWO iShares Russell 2000 Growth ETF 0.4 24 46 1.3 -6.8
IVW iShares S&P 500 Growth ETF 0.4 18 52 4.0 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 66 4.1 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.4 7 63 4.1 -4.1
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 60 1.4 -6.7
SMMD iShares Russell 2500 ETF 0.4 15 55 6.1 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 40 6.6 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 28 6.3 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 9.3 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 52 5.4 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 55 7.7 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 50 9.4 +1.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 55 5.5 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 7.3 -0.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 63 4.1 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 60 5.6 -2.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 23 5.3 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 28 6.6 -1.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 52 6.8 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 55 7.0 -1.1
IJR iShares Core S&P Small Cap ETF 0.3 6 64 7.6 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 61 4.2 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 5.9 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 7.6 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 5.9 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 63 7.6 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 53 7.0 -1.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 32 8.6 +0.5
DHS WisdomTree U.S. High Dividend Fund 0.3 38 32 8.0 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 18 5.5 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 12 5.4 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 52 9.7 +1.6
EBI Longview Advantage ETF 0.3 35 35 6.5 -1.6
DFVX Dimensional US Large Cap Vector ETF 0.3 22 48 6.2 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 31 5.8 -2.3
PTL Inspire 500 ETF 0.3 9 61 5.2 -2.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 55 4.7 -3.4
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -10 11.8 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 55 9.7 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 58 7.0 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 5.7 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 60 9.7 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 5 6.4 -1.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 40 6.7 -1.4
VALQ American Century U.S. Quality Value ETF 0.3 29 41 7.7 -0.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 41 8.2 +0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 58 7.2 -0.9
TAX Cambria Tax Aware ETF 0.2 49 21 5.0 -3.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 5.4 -2.7
BFOR ALPS Barron's 400 ETF 0.2 65 5 5.9 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 50 8.6 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.0 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 66 6.2 -1.9
HDUS Hartford Disciplined US Equity ETF 0.2 19 51 5.7 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 46 7.7 -0.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 45 8.2 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 45 7.2 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 11 8.9 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 45 7.2 -0.9
RSSL Global X Russell 2000 ETF 0.2 8 62 4.4 -3.7
IWM iShares Russell 2000 ETF 0.2 19 51 4.3 -3.8
VTWO Vanguard Russell 2000 ETF 0.2 7 63 4.3 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 47 6.7 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 5.3 -2.8
IUS Invesco RAFI Strategic US ETF 0.2 19 51 6.9 -1.2
HLGE Hartford Longevity Economy ETF 0.2 44 26 -0.4 -8.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 21 5.6 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 52 7.7 -0.4
HKND Humankind US Stock ETF 0.2 11 59 7.1 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 44 6.3 -1.8
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 34 3.6 -4.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 42 7.2 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -3 10.5 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 9 5.9 -2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 53 5.7 -2.4
DEW WisdomTree Global High Dividend Fund 0.1 58 12 8.4 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 52 6.7 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 32 9.2 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.7 -4.4
GLOF iShares Global Equity Factor ETF 0.1 20 50 6.5 -1.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.6 -0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 7.5 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 10.8 +2.7
AVUQ Avantis U.S. Quality ETF 0.1 15 55 4.4 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 9.6 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -19 4.8 -3.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 64 9.2 +1.1
DXUV Dimensional US Vector Equity ETF 0.1 28 42 6.2 -1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 9.3 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 51 6.3 -1.8
PKW Invesco Buyback Achievers ETF 0.0 62 8 7.1 -1.0
IWN iShares Russell 2000 Value ETF 0.0 24 46 7.3 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 66 4.0 -4.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 60 7.3 -0.8
STXK Strive Small-Cap ETF 0.0 18 52 5.8 -2.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 55 7.7 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 45 5.9 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 45 5.3 -2.8

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 8.1 %
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.