WHITEWOLF Publicly Listed Private Equity ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 4.2x
P/BV
ratio		 1.6x Div.
yield		 6.4%


  • 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 7.5 %
KKR & CO LP 7.4 %
ARES MANAGEMENT LP 5.9 %
HERCULES TECHNOLOGY GROWTH 5.7 %
GOLUB CAPITAL BDC INC 5.4 %
APOLLO GLOBAL MANAGEMENT INC. 4.8 %
BLACKSTONE GROUP LP/THE 4.5 %
BLUE OWL CAPITAL INC CLASS A 4.0 %
Total 61.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.1 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.3% 7.8% -- -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 0.99 48%
MSCI EAFE 0.43 10%
MSCI Emg. Mkts. 0.19 1%

Technical Indicators
Recent close $31.10
30d moving avg. $30.42
Annualized volatility 17.2%
Short interest (ETF) 0.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.9%
Bid/Ask (% of price) 0.00%
ADV underlying (mns) $2,142

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 406 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™: 8.6%


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 36.0 81 -11 10.6 +2.0
BIZD VanEck BDC Income ETF 35.2 11 59 11.1 +2.4
PSP Invesco Global Listed Private Equity ETF 26.1 106 -36 6.1 -2.6
KCE SPDR S&P Capital Markets ETF 14.1 35 35 5.7 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 13.1 384 -314 13.3 +4.7
FDFF Fidelity Disruptive Finance ETF 9.8 50 20 4.0 -4.6
LOGO Alpha Brands Consumption Leaders ETF 9.0 69 1 6.2 -2.4
ICAP InfraCap Equity Income Fund ETF 7.9 171 -101 6.8 -1.9
IYF iShares U.S. Financials ETF 7.6 40 30 5.9 -2.7
IYG iShares US Financial Services ETF 7.2 40 30 5.4 -3.3
XLF Financial Select Sector SPDR Fund 5.7 8 62 5.8 -2.8
VFH Vanguard Financials ETF 5.7 9 61 6.4 -2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.6 40 30 6.6 -2.0
FNCL Fidelity MSCI Financials Index ETF 5.5 8 62 6.4 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -5 2.9 -5.8
TBG TBG Dividend Focus ETF 5.3 59 11 7.9 -0.8
SWP SWP Growth & Income ETF 4.5 99 -29 4.3 -4.4
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 -5 2.5 -6.1
ABIG Argent Large Cap ETF 4.2 49 21 7.5 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 5 4.3 -4.4
BGRO iShares Large Cap Growth Active ETF 3.4 55 15 3.1 -5.5
BGDV Bahl & Gaynor Dividend ETF 3.4 45 25 4.8 -3.8
IXG iShares Global Financials ETF 3.2 42 28 6.8 -1.9
GDIV Harbor Dividend Growth Leaders ETF 3.2 50 20 5.3 -3.3
SPHB Invesco S&P 500 High Beta ETF 3.1 25 45 4.7 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 10 4.3 -4.4
DURA VanEck Durable High Dividend ETF 3.0 29 41 8.6 -0.1
GGRW Gabelli Growth Innovators ETF 2.9 90 -20 2.3 -6.3
IPO Renaissance IPO ETF 2.8 60 10 4.2 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 57 3.2 -5.5
FDVV Fidelity High Dividend ETF 2.4 15 55 7.8 -0.8
GINN Goldman Sachs Innovate Equity ETF 2.3 52 18 3.7 -5.0
DIVS SmartETFs Dividend Builder ETF 2.2 65 5 4.9 -3.7
FLV American Century Focused Large Cap Value ETF 2.2 42 28 6.7 -1.9
MBCC Monarch Blue Chips Core ETF 2.2 125 -55 4.0 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 5 3.0 -5.7
LGRO Level Four Large Cap Growth Active ETF 2.2 55 15 3.8 -4.9
FTCS First Trust Capital Strength ETF 2.2 55 15 5.7 -2.9
FTDS First Trust Dividend Strength ETF 2.2 70 0 7.8 -0.9
BLOK Amplify Transformational Data Sharing ETF 2.2 75 -5 -0.0 -8.7
DIVL Madison Dividend Value ETF 2.2 65 5 6.0 -2.6
CZAR Themes Natural Monopoly ETF 2.2 35 35 5.4 -3.2
SFYX SoFi Next 500 ETF 2.2 0 70 6.0 -2.7
MID American Century Mid Cap Growth Impact ETF 2.1 45 25 3.1 -5.5
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 20 7.4 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 10 6.5 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -30 4.6 -4.0
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -15 -2.4 -11.1
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -25 2.7 -5.9
BDIV AAM Brentview Dividend Growth ETF 2.0 49 21 4.6 -4.0
VYM Vanguard High Dividend Yield Index ETF 2.0 6 64 7.2 -1.4
SPMO Invesco S&P 500 Momentum ETF 2.0 13 57 3.7 -5.0
FTGS First Trust Growth Strength ETF 1.9 60 10 4.9 -3.7
FBCV Fidelity Blue Chip Value ETF 1.9 59 11 7.5 -1.2
JHDV John Hancock U.S. High Dividend ETF 1.9 34 36 6.7 -2.0
MGV Vanguard Mega Cap Value ETF 1.9 7 63 6.6 -2.0
CGGR Capital Group Growth ETF 1.8 39 31 3.3 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 10 5.8 -2.9
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 55 6.8 -1.9
DVND Touchstone Dividend Select ETF 1.8 67 3 5.7 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 50 8.3 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 32 8.9 +0.2
VOT Vanguard Mid-Cap Growth ETF 1.7 7 63 3.5 -5.1
STXD Strive 1000 Dividend Growth ETF 1.7 35 35 4.9 -3.8
JGRO JPMorgan Active Growth ETF 1.7 44 26 3.5 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 35 9.1 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 18 6.3 -2.3
ALIL Argent Focused Small Cap ETF 1.6 74 -4 7.1 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 31 6.1 -2.6
ULVM VictoryShares US Value Momentum ETF 1.6 20 50 7.4 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 2 2.4 -6.2
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 21 6.7 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 11 4.3 -4.3
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 35 3.2 -5.5
USCF Themes US Cash Flow Champions ETF 1.5 29 41 9.1 +0.4
HDV iShares Core High Dividend ETF 1.4 8 62 6.9 -1.8
IWX iShares Russell Top 200 Value ETF 1.4 20 50 6.3 -2.4
MAGA Point Bridge America First ETF 1.4 72 -2 6.1 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 42 4.2 -4.4
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 42 6.4 -2.3
JAVA JPMorgan Active Value ETF 1.3 44 26 6.4 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 31 8.3 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 5 4.2 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 42 6.0 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 35 5.5 -3.1
GURU Global X Guru Index ETF 1.3 75 -5 3.5 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 58 4.5 -4.1
IVE iShares S&P 500 Value ETF 1.3 18 52 6.3 -2.4
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 47 3.4 -5.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 66 6.4 -2.3
VOOV Vanguard S&P 500 Value ETF 1.3 7 63 6.4 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 35 5.2 -3.5
IUSV iShares Core S&P US Value ETF 1.2 4 66 6.5 -2.1
LGCF Themes US Cash Flow Champions ETF 1.2 30 40 8.4 -0.3
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -9 4.2 -4.5
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 60 4.6 -4.0
CGUS Capital Group Core Equity ETF 1.2 33 37 4.4 -4.3
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 45 7.3 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 55 4.7 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 61 6.1 -2.6
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 31 5.8 -2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 20 5.6 -3.0
REVS Columbia Research Enhanced Value ETF 1.2 19 51 7.7 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 42 5.5 -3.1
SIZE iShares MSCI USA Size Factor ETF 1.1 15 55 5.8 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 35 5.9 -2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 61 5.6 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 28 4.6 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 30 5.8 -2.8
PRXV Praxis Impact Large Cap Value ETF 1.1 36 34 6.6 -2.1
DIVB iShares Core Dividend ETF 1.1 5 65 7.6 -1.0
ILCV iShares Morningstar Value ETF 1.1 4 66 6.7 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 55 5.0 -3.7
DGRO iShares Core Dividend Growth ETF 1.1 8 62 6.4 -2.2
VTV Vanguard Value ETF 1.1 4 66 6.9 -1.7
KBE SPDR S&P Bank ETF 1.1 35 35 9.5 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 45 6.0 -2.7
PRAY FIS Christian Stock Fund 1.0 69 1 5.0 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 10 5.2 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -5 4.8 -3.9
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 41 9.5 +0.9
INCE Franklin Income Equity Focus ETF 1.0 29 41 5.5 -3.2
KLMN Invesco MSCI North America Climate ETF 1.0 9 61 5.1 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 58 4.6 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -5 4.1 -4.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 10 6.4 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 66 6.8 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 61 6.1 -2.6
ROE Astoria US Quality Kings ETF 1.0 49 21 6.6 -2.0
LIVR Intelligent Livermore ETF 1.0 69 1 6.2 -2.5
FXO First Trust Financials AlphaDEX Fund 1.0 62 8 8.4 -0.3
VONV Vanguard Russell 1000 Value ETF 1.0 7 63 6.6 -2.0
IWD iShares Russell 1000 Value ETF 1.0 19 51 6.5 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 0 3.1 -5.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 10 4.2 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 38 5.0 -3.7
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 52 5.2 -3.4
STXG Strive 1000 Growth ETF 1.0 18 52 3.9 -4.7
IWL iShares Russell Top 200 ETF 1.0 15 55 4.7 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -5 3.7 -4.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 58 4.6 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 59 5.1 -3.5
SFY SoFi Select 500 ETF 1.0 0 70 4.5 -4.1
FFND Future Fund Active ETF 0.9 100 -30 4.4 -4.3
OPTZ Optimize Strategy Index ETF 0.9 50 20 5.0 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 41 4.8 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 58 6.6 -2.0
VXF Vanguard Extended Market ETF 0.9 5 65 4.8 -3.8
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 55 6.1 -2.5
GSPY Gotham Enhanced 500 ETF 0.9 50 20 5.4 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 11 2.8 -5.8
XVV iShares ESG Screened S&P 500 ETF 0.9 8 62 4.9 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 61 4.8 -3.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 60 4.4 -4.2
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 55 5.3 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 15 4.8 -3.8
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 67 5.0 -3.7
STRV Strive 500 ETF 0.9 5 65 4.9 -3.7
MGC Vanguard Mega Cap ETF 0.9 7 63 4.7 -3.9
RVRB Reverb ETF 0.9 30 40 4.7 -4.0
IWB iShares Russell 1000 ETF 0.9 15 55 4.9 -3.7
VONE Vanguard Russell 1000 ETF 0.9 7 63 5.0 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 70 5.0 -3.6
FLDZ RiverNorth Patriot ETF 0.8 75 -5 6.1 -2.5
PBUS Invesco MSCI USA ETF 0.8 4 66 5.0 -3.7
IYY iShares Dow Jones U.S. ETF 0.8 20 50 4.9 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 52 4.8 -3.9
VV Vanguard Large-Cap ETF 0.8 4 66 4.9 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 59 5.0 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 63 4.9 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 -5 7.2 -1.4
IWV iShares Russell 3000 ETF 0.8 20 50 4.9 -3.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 50 6.4 -2.2
VTHR Vanguard Russell 3000 ETF 0.8 7 63 5.0 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 51 5.2 -3.4
IWY iShares Russell Top 200 Growth ETF 0.8 20 50 4.6 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 67 5.0 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 52 5.5 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 50 4.8 -3.9
VOTE TCW Transform 500 ETF 0.8 5 65 5.0 -3.7
DFUS Dimensional U.S. Equity ETF 0.8 9 61 4.9 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 61 4.8 -3.8
IVV iShares Core S&P 500 ETF 0.8 3 67 5.0 -3.6
SPY SPDR S&P 500 ETF Trust 0.8 9 61 5.0 -3.7
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 68 5.1 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 64 4.1 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 68 5.0 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 50 5.1 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 61 4.9 -3.7
VOO Vanguard S&P 500 ETF 0.8 3 67 5.1 -3.6
VTI Vanguard Total Stock Market ETF 0.8 3 67 5.0 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 8.5 -0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 10 7.8 -0.9
OALC OneAscent Large Cap Core ETF 0.8 86 -16 4.1 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 32 7.7 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 35 7.8 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.8 7 63 4.6 -4.1
VO Vanguard Mid-Cap ETF 0.8 4 66 5.8 -2.8
IWF iShares Russell 1000 Growth ETF 0.8 19 51 4.4 -4.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 16 6.1 -2.6
IWO iShares Russell 2000 Growth ETF 0.8 24 46 1.4 -7.2
AIEQ AI Powered Equity ETF 0.8 75 -5 3.8 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 60 1.5 -7.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 67 5.2 -3.4
VUG Vanguard Growth ETF 0.8 4 66 4.1 -4.6
VIG Vanguard Dividend Appreciation ETF 0.8 5 65 5.6 -3.0
CGGO Capital Group Global Growth Equity ETF 0.7 47 23 4.7 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 6 2.4 -6.3
PSC Principal U.S. Small-Cap ETF 0.7 38 32 6.9 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 61 5.3 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 32 4.6 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 53 6.0 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.7 8 62 5.8 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 41 6.5 -2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 34 4.9 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 60 5.9 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 10 7.7 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 55 7.2 -1.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 22 8.2 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -5 5.3 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 60 6.0 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 58 5.2 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 28 5.4 -3.2
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 18 7.0 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 16 7.0 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 45 5.8 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 55 6.0 -2.6
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 41 4.7 -3.9
PFM Invesco Dividend Achievers ETF 0.7 53 17 5.3 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 60 4.4 -4.2
ILCG iShares Morningstar Growth ETF 0.7 4 66 3.8 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 20 5.8 -2.8
STXM Strive Mid-Cap ETF 0.6 18 52 6.4 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 11 2.9 -5.7
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 5.4 -3.2
TOK iShares MSCI Kokusai ETF 0.6 26 44 5.2 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 58 7.6 -1.1
FQAL Fidelity Quality Factor ETF 0.6 15 55 5.7 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 45 8.1 -0.6
VFMF Vanguard U.S. Multifactor ETF 0.6 18 52 8.2 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 7.5 -1.1
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 28 4.7 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 62 5.1 -3.6
AVUS Avantis U.S. Equity ETF 0.6 15 55 5.9 -2.8
FDMO Fidelity Momentum Factor ETF 0.6 15 55 3.8 -4.8
IJH iShares Core S&P Mid-Cap ETF 0.6 5 65 7.5 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 46 7.3 -1.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 58 5.1 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 56 5.0 -3.7
URTH iShares MSCI World ETF 0.6 24 46 5.2 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 61 5.3 -3.4
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 35 4.8 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 60 5.3 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 66 6.2 -2.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 67 7.5 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 63 7.4 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 63 5.1 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 10 6.3 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 58 5.9 -2.7
LVOL American Century Low Volatility ETF 0.6 29 41 4.8 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 11 6.0 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 22 6.1 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 31 6.9 -1.8
RECS Columbia Research Enhanced Core ETF 0.6 15 55 5.8 -2.8
APUE ActivePassive U.S. Equity ETF 0.6 45 25 4.7 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 60 5.0 -3.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 45 4.9 -3.7
ACWI iShares MSCI ACWI ETF 0.5 32 38 5.7 -3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 5.1 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -29 4.2 -4.4
ACVF American Conservative Values ETF 0.5 75 -5 4.4 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 6.2 -2.5
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.3 -2.4
VT Vanguard Total World Stock ETF 0.5 6 64 6.0 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 61 4.9 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 41 7.2 -1.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 63 1.9 -6.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 52 6.8 -1.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 66 6.8 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 52 8.9 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 50 7.0 -1.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 66 6.0 -2.6
DCOR Dimensional US Core Equity 1 ETF 0.5 14 56 5.5 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 55 8.9 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 55 5.7 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 55 6.1 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 60 8.9 +0.3
VB Vanguard Small-Cap ETF 0.5 5 65 6.2 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 50 5.8 -2.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 67 5.1 -3.6
SCHK Schwab 1000 Index ETF 0.5 5 65 5.1 -3.6
VBR Vanguard Small Cap Value ETF 0.5 7 63 9.2 +0.5
SCHB Schwab U.S. Broad Market ETF 0.5 3 67 5.1 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 5 3.5 -5.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 6.3 -2.3
STXV Strive 1000 Value ETF 0.4 18 52 8.1 -0.5
IWR iShares Russell Midcap ETF 0.4 19 51 5.9 -2.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 31 6.8 -1.9
IWM iShares Russell 2000 ETF 0.4 19 51 4.6 -4.1
VTWO Vanguard Russell 2000 ETF 0.4 7 63 4.6 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 11 9.1 +0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 50 6.0 -2.7
OEF iShares S&P 100 ETF 0.4 20 50 4.6 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 0 11.2 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 60 5.2 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 35 7.8 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 53 5.6 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 66 4.3 -4.4
FPX First Trust US Equity Opportunities ETF 0.4 61 9 1.0 -7.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 58 8.2 -0.5
DFLV Dimensional US Large Cap Value ETF 0.4 22 48 7.9 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 18 7.0 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 66 4.2 -4.5
IVW iShares S&P 500 Growth ETF 0.4 18 52 4.0 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.4 7 63 4.2 -4.5
EZM WisdomTree U.S. MidCap Fund 0.4 38 32 9.3 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 64 2.9 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 2.1 -6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 40 6.8 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 28 6.5 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 3 10.1 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 55 8.0 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 52 5.6 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 28 6.8 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 7.5 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 52 7.0 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 55 7.2 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 55 5.7 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 60 5.7 -2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 61 4.5 -4.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 63 4.1 -4.5
IJR iShares Core S&P Small Cap ETF 0.3 6 64 7.9 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 4.5 -4.2
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -10 11.7 +3.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 23 5.4 -3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 9.6 +0.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 63 7.8 -0.8
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 53 7.0 -1.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 32 9.1 +0.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 32 8.2 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 18 5.5 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 12 5.4 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 7.9 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 6.1 -2.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 6.3 -2.4
EBI Longview Advantage ETF 0.3 35 35 6.7 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 52 10.2 +1.5
PTL Inspire 500 ETF 0.3 9 61 5.4 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 60 10.2 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.3 65 5 6.4 -2.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 40 6.7 -2.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 55 4.9 -3.7
VALQ American Century U.S. Quality Value ETF 0.3 29 41 7.6 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 41 8.7 +0.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 48 6.2 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 55 10.2 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 50 8.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 5.9 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 58 7.2 -1.4
TAX Cambria Tax Aware ETF 0.2 49 21 5.2 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 50 7.1 -1.6
BFOR ALPS Barron's 400 ETF 0.2 65 5 6.0 -2.6
HDUS Hartford Disciplined US Equity ETF 0.2 19 51 5.8 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 46 7.9 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 58 7.5 -1.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 5.6 -3.1
ISCB iShares Morningstar Small-Cap ETF 0.2 4 66 6.2 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 45 8.0 -0.7
HLGE Hartford Longevity Economy ETF 0.2 44 26 6.5 -2.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 21 5.7 -3.0
RSSL Global X Russell 2000 ETF 0.2 8 62 4.5 -4.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 64 8.2 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 6.6 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 45 7.2 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 45 7.2 -1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 52 7.8 -0.9
IUS Invesco RAFI Strategic US ETF 0.2 19 51 6.8 -1.9
SMMD iShares Russell 2500 ETF 0.2 15 55 6.4 -2.2
HKND Humankind US Stock ETF 0.2 11 59 7.2 -1.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 44 6.6 -2.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 34 4.1 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 53 5.9 -2.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 7.8 -0.8
DEW WisdomTree Global High Dividend Fund 0.1 58 12 8.7 +0.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 47 6.8 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 52 6.8 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 32 9.4 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.8 -4.8
GLOF iShares Global Equity Factor ETF 0.1 20 50 6.7 -1.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 7.6 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 11.2 +2.5
AVUQ Avantis U.S. Quality ETF 0.1 15 55 4.9 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 9.6 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -19 4.8 -3.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 64 9.4 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 9.8 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 51 6.4 -2.2
DXUV Dimensional US Vector Equity ETF 0.0 28 42 6.3 -2.3
IWN iShares Russell 2000 Value ETF 0.0 24 46 7.8 -0.9
VTWV Vanguard Russell 2000 Value ETF 0.0 10 60 7.9 -0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 66 4.0 -4.6
STXK Strive Small-Cap ETF 0.0 18 52 6.2 -2.5
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 55 7.9 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.0 25 45 6.0 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 9 6.4 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 45 5.4 -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 14.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.6 %
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.