WHITEWOLF Publicly Listed Private Equity ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 3.2x
P/BV
ratio		 1.7x Div.
yield		 5.5%


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

FUND BASICS
Category US Equities
Fund Sponsor WHITEWOLF
Website lbo.fund/
Inception date Nov 30, 2023
Assets (mns) $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 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 10.5 %
APOLLO GLOBAL MANAGEMENT INC. 9.0 %
KKR & CO LP 7.6 %
BLACKSTONE SECURED LENDING FUND 7.4 %
HERCULES TECHNOLOGY GROWTH 7.2 %
BLUE OWL CAPITAL INC CLASS A 5.8 %
GOLUB CAPITAL BDC INC 5.1 %
BLACKROCK INC 4.8 %
CARLYLE GROUP/THE 4.8 %
ARES MANAGEMENT LP 4.3 %
Total 66.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.7 %
CANADA 6.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% -14.8% -- -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 1.03 68%
MSCI EAFE 1.00 47%
MSCI Emg. Mkts. 0.82 37%

Technical Indicators
Recent close $25.10
30d moving avg. $27.86
Annualized volatility 17.0%
Short interest (ETF) 2.3%
Relative strength (RSI) 36

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,142

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 441 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™: 8.7%


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 40.3 99 -29 4.9 -3.9
PEX ProShares Global Listed Private Equity ETF 26.8 81 -11 11.2 +2.5
PSP Invesco Global Listed Private Equity ETF 23.8 106 -36 6.3 -2.5
BIZD VanEck BDC Income ETF 23.6 11 59 13.0 +4.3
PFI Invesco Dorsey Wright Financial Momentum ETF 12.7 60 10 4.7 -4.0
FDFF Fidelity Disruptive Finance ETF 12.5 50 20 5.3 -3.4
KCE State Street SPDR S&P Capital Markets ETF 11.3 35 35 5.9 -2.8
AKRE Akre Focus ETF 11.0 106 -36 3.9 -4.8
FFF Founders 100 ETF 9.5 75 -5 2.6 -6.1
ICAP InfraCap Equity Income Fund ETF 9.5 171 -101 4.3 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 10 4.6 -4.1
IYF iShares U.S. Financials ETF 6.9 40 30 5.6 -3.1
IYG iShares US Financial Services ETF 6.5 40 30 5.2 -3.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.1 65 5 5.0 -3.7
ACEP ARS Core Equity ETF 5.7 45 25 4.3 -4.5
XLF The Financial Select Sector SPDR Fund 5.5 8 62 5.6 -3.1
FNCL Fidelity MSCI Financials Index ETF 5.5 8 62 6.0 -2.7
VFH Vanguard Financials ETF 5.1 9 61 6.0 -2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 30 6.3 -2.4
TBG TBG Dividend Focus ETF 4.9 59 11 6.1 -2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.8 49 21 5.0 -3.7
FLCA Franklin FTSE Canada ETF 4.1 9 61 5.4 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 51 5.3 -3.5
SWP SWP Growth & Income ETF 3.8 99 -29 4.0 -4.8
CZAR Themes Natural Monopoly ETF 3.6 35 35 5.2 -3.5
ABIG Argent Large Cap ETF 3.5 49 21 4.4 -4.3
DIVL Madison Dividend Value ETF 3.4 65 5 4.5 -4.2
KAT Scharf ETF 3.4 87 -17 5.8 -3.0
GKAT Scharf Global Opportunity ETF 3.4 57 13 5.5 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -314 15.6 +6.9
DIVS SmartETFs Dividend Builder ETF 2.9 65 5 4.2 -4.5
IXG iShares Global Financials ETF 2.8 42 28 6.2 -2.6
SPHB Invesco S&P 500 High Beta ETF 2.8 25 45 4.0 -4.7
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 25 2.1 -6.6
FLV American Century Focused Large Cap Value ETF 2.7 42 28 5.8 -3.0
BLOK Amplify Transformational Data Sharing ETF 2.7 75 -5 -0.1 -8.8
GGRW Gabelli Growth Innovators ETF 2.7 90 -20 2.0 -6.7
TMFG Motley Fool Global Opportunities ETF 2.7 85 -15 3.7 -5.0
FMKT The Free Markets ETF 2.6 76 -6 4.1 -4.7
STRN SMART Trend 25 ETF 2.6 59 11 2.7 -6.1
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 1 2.5 -6.2
FDVV Fidelity High Dividend ETF 2.4 15 55 6.6 -2.1
BGDV Bahl & Gaynor Dividend ETF 2.4 45 25 3.9 -4.8
GINN Goldman Sachs Innovate Equity ETF 2.4 52 18 3.8 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 2 0.7 -8.1
MID American Century Mid Cap Growth Impact ETF 2.3 45 25 2.8 -6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 39 1.8 -7.0
DHS WisdomTree U.S. High Dividend Fund 2.2 38 32 7.9 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 32 3.9 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 10 4.1 -4.6
EQRR ProShares Equities for Rising Rates ETF 2.1 35 35 6.3 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 10 4.9 -3.9
LGRO Level Four Large Cap Growth Active ETF 2.0 55 15 3.8 -4.9
DURA VanEck Durable High Dividend ETF 1.9 29 41 6.2 -2.6
DVND Touchstone Dividend Select ETF 1.9 67 3 5.2 -3.5
HDV iShares Core High Dividend ETF 1.9 8 62 5.8 -3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 5 2.2 -6.6
JHDV John Hancock U.S. High Dividend ETF 1.8 34 36 6.2 -2.6
BDIV AAM Brentview Dividend Growth ETF 1.8 49 21 3.6 -5.2
CGUS Capital Group Core Equity ETF 1.7 33 37 3.6 -5.1
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 20 3.9 -4.8
MGV Vanguard Mega Cap Value ETF 1.7 7 63 5.4 -3.3
SFYX SoFi Next 500 ETF 1.7 0 70 5.0 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 0 70 7.3 -1.4
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -5 1.6 -7.2
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 8 1.5 -7.2
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 32 7.8 -0.9
VYM Vanguard High Dividend Yield Index ETF 1.6 6 64 6.0 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 61 5.2 -3.6
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 4.5 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -5 4.1 -4.6
USEW Cambria US EW ETF 1.5 30 40 4.1 -4.6
CGGR Capital Group Growth ETF 1.5 39 31 2.5 -6.2
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 -15 1.1 -7.6
VOT Vanguard Mid-Cap Growth ETF 1.5 7 63 3.1 -5.7
USCF Themes US Cash Flow Champions ETF 1.5 29 41 7.7 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 50 4.7 -4.1
STXD Strive 1000 Dividend Growth ETF 1.4 35 35 4.3 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 42 5.4 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 50 7.5 -1.2
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 42 5.6 -3.1
GURU Global X Guru Index ETF 1.4 75 -5 2.5 -6.3
CGGO Capital Group Global Growth Equity ETF 1.4 47 23 4.2 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 28 3.9 -4.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 40 5.7 -3.0
FXO First Trust Financials AlphaDEX Fund 1.3 62 8 8.0 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 16 5.7 -3.0
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 41 8.5 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 10 6.3 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 0 2.0 -6.7
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 47 2.7 -6.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 10 3.6 -5.2
VOOV Vanguard S&P 500 Value ETF 1.2 7 63 5.6 -3.2
IVE iShares S&P 500 Value ETF 1.2 18 52 5.5 -3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 66 5.6 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 61 4.7 -4.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 28 4.1 -4.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 35 6.8 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 40 3.8 -5.0
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -4 7.6 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 18 4.8 -3.9
ALIL Argent Focused Small Cap ETF 1.2 74 -4 5.5 -3.2
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -9 3.4 -5.3
FPX First Trust US Equity Opportunities ETF 1.2 61 9 0.9 -7.8
IUSV iShares Core S&P US Value ETF 1.2 4 66 5.7 -3.0
MAGA Point Bridge America First ETF 1.2 72 -2 5.0 -3.8
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 35 2.8 -5.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 10 4.4 -4.3
JAVA JPMorgan Active Value ETF 1.1 44 26 5.4 -3.3
FQAL Fidelity Quality Factor ETF 1.1 15 55 4.7 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 55 5.5 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 5 3.6 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -15 2.6 -6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 35 4.5 -4.3
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -15 -2.4 -11.1
IWX iShares Russell Top 200 Value ETF 1.1 20 50 5.1 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 11 3.2 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 55 4.4 -4.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 45 5.7 -3.0
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 60 4.1 -4.7
JIG JPMorgan International Growth ETF 1.0 55 15 3.5 -5.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 45 5.4 -3.3
INCE Franklin Income Equity Focus ETF 1.0 29 41 5.1 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 35 4.4 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 61 5.5 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 18 9.1 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 12 5.7 -3.0
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 15 4.4 -4.3
SIZE iShares MSCI USA Size Factor ETF 1.0 15 55 5.4 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 38 4.1 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 41 4.0 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 35 5.1 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 30 5.1 -3.6
KLMN Invesco MSCI North America Climate ETF 0.9 9 61 4.4 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 58 3.4 -5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 14 6.8 -2.0
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 20 5.1 -3.7
DGRO iShares Core Dividend Growth ETF 0.9 8 62 5.5 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 58 5.5 -3.2
PRXV Praxis Impact Large Cap Value ETF 0.9 36 34 5.6 -3.1
LGCF Themes US Cash Flow Champions ETF 0.9 30 40 7.2 -1.5
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 25 4.4 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 63 4.5 -4.3
FFND Future Fund Active ETF 0.9 100 -30 4.3 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -5 6.2 -2.5
VTV Vanguard Value ETF 0.9 4 66 5.8 -2.9
ILCV iShares Morningstar Value ETF 0.9 4 66 5.3 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 61 4.1 -4.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 52 4.5 -4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 59 4.5 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 15 4.0 -4.7
VAMO Cambria Value & Momentum ETF 0.9 61 9 5.0 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 31 3.7 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 62 4.5 -4.3
TOPC iShares S&P 500 3% Capped ETF 0.8 15 55 4.5 -4.3
FLDZ RiverNorth Patriot ETF 0.8 75 -5 5.5 -3.3
OEI Optimized Equity Income ETF 0.8 75 -5 3.4 -5.3
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 55 5.1 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 28 4.2 -4.5
KBE State Street SPDR S&P Bank ETF 0.8 35 35 8.5 -0.3
FSGS First Trust SMID Growth Strength ETF 0.8 60 10 4.7 -4.1
DIVB iShares Core Dividend ETF 0.8 5 65 7.3 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 56 4.2 -4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 7.3 -1.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 57 3.5 -5.3
RVRB Reverb ETF 0.8 30 40 4.0 -4.7
SGRT SMART Earnings Growth 30 ETF 0.8 59 11 2.7 -6.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 62 4.9 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 70 4.3 -4.5
PBUS Invesco MSCI USA ETF 0.8 4 66 4.3 -4.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 10 4.7 -4.1
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 23 7.4 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 23 7.3 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 61 4.2 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 63 4.2 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 59 4.2 -4.5
VONV Vanguard Russell 1000 Value ETF 0.8 7 63 5.6 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 60 3.8 -4.9
IWD iShares Russell 1000 Value ETF 0.8 19 51 5.5 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 64 3.5 -5.3
IWL iShares Russell Top 200 ETF 0.8 15 55 4.0 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 68 4.3 -4.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 50 5.8 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 41 4.1 -4.6
VOTE TCW Transform 500 ETF 0.8 5 65 4.2 -4.5
GXLC Global X U.S. 500 ETF 0.8 2 68 4.2 -4.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 32 7.9 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -5 3.0 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 6 1.3 -7.4
SFY SoFi Select 500 ETF 0.7 0 70 3.9 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 11 1.8 -6.9
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 55 5.9 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 61 4.5 -4.3
OALC OneAscent Large Cap Core ETF 0.7 86 -16 3.6 -5.1
PFM Invesco Dividend Achievers ETF 0.7 53 17 4.6 -4.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 62 4.2 -4.5
GSPY Gotham Enhanced 500 ETF 0.7 50 20 4.5 -4.2
CHRI Global X S&P 500 Christian Values ETF 0.7 29 41 4.0 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 50 4.4 -4.4
MGC Vanguard Mega Cap ETF 0.7 7 63 4.0 -4.7
STRV Strive 500 ETF 0.7 5 65 4.2 -4.5
VOO Vanguard S&P 500 ETF 0.7 3 67 4.3 -4.4
VIG Vanguard Dividend Appreciation ETF 0.7 5 65 4.9 -3.9
VV Vanguard Large-Cap ETF 0.7 4 66 4.2 -4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 52 4.0 -4.7
VONE Vanguard Russell 1000 ETF 0.7 7 63 4.3 -4.4
IVV iShares Core S&P 500 ETF 0.7 3 67 4.3 -4.4
SPY SPDR S&P 500 ETF 0.7 9 61 4.3 -4.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 68 4.3 -4.4
IWB iShares Russell 1000 ETF 0.7 15 55 4.3 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 52 4.7 -4.1
IYY iShares Dow Jones U.S. ETF 0.7 20 50 4.2 -4.6
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 42 3.0 -5.8
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 67 4.2 -4.5
OSCV Opus Small Cap Value ETF 0.7 79 -9 5.6 -3.1
STXV Strive 1000 Value ETF 0.7 18 52 6.8 -2.0
RAUS RACWI US ETF 0.7 15 55 4.3 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 52 7.7 -1.0
VTHR Vanguard Russell 3000 ETF 0.7 7 63 4.2 -4.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 11 5.8 -2.9
DIVN Horizon Dividend Income ETF 0.7 70 0 6.3 -2.5
DFUS Dimensional U.S. Equity ETF 0.7 9 61 4.2 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 55 6.1 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 50 4.1 -4.7
IWV iShares Russell 3000 ETF 0.7 20 50 4.1 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 67 4.2 -4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 67 4.5 -4.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 66 5.3 -3.4
VTI Vanguard Total Stock Market ETF 0.7 3 67 4.2 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.7 7 63 3.6 -5.2
STXG Strive 1000 Growth ETF 0.7 18 52 3.3 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 60 5.0 -3.7
IWF iShares Russell 1000 Growth ETF 0.7 19 51 3.4 -5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 34 4.2 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 51 4.9 -3.8
GEW Cambria Global EW ETF 0.6 29 41 5.3 -3.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 55 7.8 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 60 7.9 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 45 5.0 -3.7
VUG Vanguard Growth ETF 0.6 4 66 3.4 -5.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 50 3.6 -5.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 50 4.6 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 11 2.3 -6.4
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 58 5.1 -3.6
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 4.6 -4.2
VO Vanguard Mid-Cap ETF 0.6 4 66 5.2 -3.5
AIEQ AI Powered Equity ETF 0.6 75 -5 3.8 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 47 5.9 -2.9
IJH iShares Core S&P Mid-Cap ETF 0.6 5 65 6.0 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -5 4.8 -4.0
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 55 4.4 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 60 4.4 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 20 4.6 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 58 4.5 -4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 22 5.3 -3.5
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 18 5.8 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 64 6.9 -1.8
DFAU Dimensional US Core Equity Market ETF 0.6 12 58 4.4 -4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 67 6.0 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 63 6.0 -2.7
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 60 4.4 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 52 3.7 -5.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 60 3.9 -4.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 20 6.1 -2.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 64 2.7 -6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 61 4.4 -4.3
AVUS Avantis U.S. Equity ETF 0.5 15 55 4.9 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 50 6.0 -2.7
BKIE BNY Mellon International Equity ETF 0.5 4 66 5.7 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 55 4.0 -4.8
TOK iShares MSCI Kokusai ETF 0.5 26 44 4.4 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 60 3.7 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 53 4.1 -4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 58 6.3 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 55 3.8 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 12 4.8 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 36 5.8 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 60 4.3 -4.4
ACVF American Conservative Values ETF 0.5 75 -5 3.8 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 4.3 -4.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 45 4.2 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 66 5.6 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 5.3 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 4.9 -3.8
URTH iShares MSCI World ETF 0.5 24 46 4.4 -4.3
WWJD Inspire International ETF 0.5 80 -10 6.0 -2.8
ILCG iShares Morningstar Growth ETF 0.5 4 66 3.2 -5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 55 4.1 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 60 4.1 -4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 32 6.7 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 35 6.8 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 52 5.7 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 55 5.0 -3.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 16 5.4 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 28 3.7 -5.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 41 6.4 -2.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 63 1.3 -7.5
PRAY FIS Christian Stock Fund 0.4 69 1 3.9 -4.8
ACWI iShares MSCI ACWI ETF 0.4 32 38 4.7 -4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 40 4.1 -4.6
RWL Invesco S&P 500 Revenue ETF 0.4 39 31 5.8 -2.9
VT Vanguard Total World Stock ETF 0.4 6 64 5.1 -3.7
VXF Vanguard Extended Market ETF 0.4 5 65 3.9 -4.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 58 6.8 -2.0
IWR iShares Russell Midcap ETF 0.4 19 51 5.3 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.4 14 56 4.7 -4.1
VB Vanguard Small-Cap ETF 0.4 5 65 5.2 -3.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 5.4 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 50 4.8 -4.0
DAK Dakota Active Equity ETF 0.4 43 27 3.8 -5.0
OEF iShares S&P 100 ETF 0.4 20 50 3.9 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 -0.9 -9.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.3 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 10 6.1 -2.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 52 6.2 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -29 3.1 -5.6
SCHX Schwab U.S. Large-Cap ETF 0.3 3 67 4.4 -4.4
STOX Horizon Core Equity ETF 0.3 70 0 3.7 -5.1
VBR Vanguard Small Cap Value ETF 0.3 7 63 7.8 -1.0
SCHK Schwab 1000 Index ETF 0.3 5 65 4.4 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 53 4.7 -4.0
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 4.3 -4.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 40 6.0 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 55 6.4 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 48 4.2 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 29 6.0 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 52 5.9 -2.8
SFTY Horizon Managed Risk ETF 0.3 77 -7 3.6 -5.2
IWO iShares Russell 2000 Growth ETF 0.3 24 46 0.5 -8.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 6.4 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 61 4.4 -4.3
TXS Texas Capital Texas Equity Index ETF 0.3 49 21 4.9 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 52 5.6 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 46 6.1 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 35 4.9 -3.8
DFLV Dimensional US Large Cap Value ETF 0.3 22 48 6.2 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 7.9 -0.9
PTL Inspire 500 ETF 0.3 9 61 4.5 -4.2
JGRO JPMorgan Active Growth ETF 0.3 44 26 2.4 -6.3
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 34 3.2 -5.5
IJR iShares Core S&P Small Cap ETF 0.3 6 64 6.5 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 66 5.4 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 66 3.4 -5.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 63 6.4 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 41 5.7 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 6.5 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 5.0 -3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 31 3.6 -5.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 60 0.7 -8.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 28 5.3 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 3.3 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 18 4.7 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 66 5.5 -3.3
SMMD iShares Russell 2500 ETF 0.2 15 55 5.6 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 50 8.6 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 46 5.3 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 66 3.2 -5.5
VALQ American Century U.S. Quality Value ETF 0.2 29 41 6.7 -2.0
BLES Inspire Global Hope ETF 0.2 61 9 5.7 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 3.9 -4.8
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 53 6.3 -2.4
APUE ActivePassive U.S. Equity ETF 0.2 45 25 4.0 -4.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 63 3.2 -5.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 66 3.2 -5.5
IVW iShares S&P 500 Growth ETF 0.2 18 52 3.1 -5.7
STXM Strive Mid-Cap ETF 0.2 18 52 5.3 -3.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 4.7 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 58 3.7 -5.1
SCHA Schwab U.S. Small-Cap ETF 0.2 4 66 4.6 -4.2
ETHO Etho Climate Leadership U.S. ETF 0.2 47 23 4.5 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 31 6.6 -2.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 52 5.7 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 35 6.4 -2.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 6.5 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 50 6.1 -2.6
DEW WisdomTree Global High Dividend Fund 0.2 58 12 7.1 -1.6
DFVX Dimensional US Large Cap Vector ETF 0.2 22 48 5.3 -3.5
BFOR ALPS Barron's 400 ETF 0.2 65 5 4.8 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 4.9 -3.8
IUS Invesco RAFI Strategic US ETF 0.2 19 51 5.8 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 35 6.3 -2.4
RSSL Global X Russell 2000 ETF 0.2 8 62 2.8 -5.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -15 3.9 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 2.3 -6.4
IWM iShares Russell 2000 ETF 0.2 19 51 2.7 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 58 5.9 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 45 6.2 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 45 5.9 -2.9
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 55 6.6 -2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 30 4.0 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 4.1 -4.6
WSML iShares MSCI World Small-Cap ETF 0.2 15 55 5.3 -3.4
OPTZ Optimize Strategy Index ETF 0.2 50 20 3.9 -4.9
VTWO Vanguard Russell 2000 ETF 0.2 7 63 2.9 -5.9
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 66 5.9 -2.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 47 6.1 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 50 5.3 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 11 5.0 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 45 6.3 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 45 6.4 -2.4
AVSD Avantis Responsible International Equity ETF 0.1 23 47 5.7 -3.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 55 4.3 -4.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 9.4 +0.6
DXUV Dimensional US Vector Equity ETF 0.1 28 42 5.3 -3.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 5.6 -3.2
EBI Longview Advantage ETF 0.1 35 35 6.0 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.1 -5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 7.8 -1.0
GLOF iShares Global Equity Factor ETF 0.1 20 50 5.7 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 5.9 -2.8
WSGE Warren Street Global Equity ETF 0.1 80 -10 2.8 -5.9
PSC Principal U.S. Small-Cap ETF 0.1 38 32 3.7 -5.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.1 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 40 6.2 -2.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 6.3 -2.5
AVUQ Avantis U.S. Quality ETF 0.1 15 55 3.6 -5.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 4.8 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 35 8.7 +0.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 32 8.1 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 5.9 -2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 58 3.5 -5.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 51 4.8 -3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 45 4.2 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 32 8.2 -0.5
AVDE Avantis International Equity ETF 0.1 23 47 5.9 -2.8
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 64 7.7 -1.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 42 2.4 -6.3
STXK Strive Small-Cap ETF 0.0 18 52 5.2 -3.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -19 4.4 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 55 5.0 -3.7
PKW Invesco Buyback Achievers ETF 0.0 62 8 7.1 -1.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 60 5.1 -3.6
IWN iShares Russell 2000 Value ETF 0.0 24 46 4.9 -3.8
NUSC Nuveen ESG Small-Cap ETF 0.0 31 39 4.9 -3.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 45 4.8 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 66 5.3 -3.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 55 5.9 -2.8
TEXN iShares Texas Equity ETF 0.0 20 50 5.3 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 47 5.4 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 6.5 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.3 -5.4

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 1.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.7 %
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.