WHITEWOLF Publicly Listed Private Equity ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 4.3x
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) $8
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 36
Wgt avg mkt cap (mns) $21,626
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 10.4 %
APOLLO GLOBAL MANAGEMENT INC. 8.4 %
KKR & CO LP 8.3 %
HERCULES TECHNOLOGY GROWTH 8.1 %
BLUE OWL CAPITAL INC CLASS A 7.4 %
BLACKSTONE SECURED LENDING FUND 7.0 %
GOLUB CAPITAL BDC INC 5.2 %
BLACKSTONE GROUP LP/THE 5.1 %
CARLYLE GROUP/THE 4.6 %
TPG INC 4.2 %
Total 68.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.6% -6.6% -- -- 13.9%

Market Correlations
versus... Beta R-squared
S&P500 1.01 70%
MSCI EAFE 0.99 48%
MSCI Emg. Mkts. 0.83 38%

Technical Indicators
Recent close $29.71
30d moving avg. $29.14
Annualized volatility 17.0%
Short interest (ETF) 2.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.8%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $2,142

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 408 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™: 8.9%


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
(%)
GPZ VanEck Alternative Asset Manager ETF 41.3 40 30 4.0 -4.9
AAUM Tema Alternative Asset Managers ETF 36.1 99 -29 2.9 -6.0
PEX ProShares Global Listed Private Equity ETF 29.5 81 -11 10.9 +2.0
BIZD VanEck BDC Income ETF 28.5 11 59 11.6 +2.7
PSP Invesco Global Listed Private Equity ETF 26.5 106 -36 5.4 -3.5
KCE State Street SPDR S&P Capital Markets ETF 13.9 35 35 5.4 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 12.7 60 10 4.2 -4.7
ICAP InfraCap Equity Income Fund ETF 11.9 171 -101 3.8 -5.1
FDFF Fidelity Disruptive Finance ETF 11.7 50 20 3.9 -5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 10 5.1 -3.8
AKRE Akre Focus ETF 8.3 106 -36 3.2 -5.7
IYF iShares U.S. Financials ETF 7.6 40 30 5.2 -3.7
IYG iShares US Financial Services ETF 6.9 40 30 4.8 -4.2
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 1 2.5 -6.4
XLF The Financial Select Sector SPDR Fund 5.9 8 62 5.2 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 5.8 384 -314 13.1 +4.2
VFH Vanguard Financials ETF 5.5 9 61 5.6 -3.3
FNCL Fidelity MSCI Financials Index ETF 5.5 8 62 5.6 -3.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 30 5.9 -3.0
TBG TBG Dividend Focus ETF 4.8 59 11 7.2 -1.7
SWP SWP Growth & Income ETF 4.3 99 -29 3.6 -5.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.0 49 21 5.7 -3.2
ABIG Argent Large Cap ETF 4.0 49 21 4.0 -4.9
CZAR Themes Natural Monopoly ETF 3.7 35 35 4.9 -4.1
DIVL Madison Dividend Value ETF 3.7 65 5 4.8 -4.1
STRN SMART Trend 25 ETF 3.6 59 11 2.6 -6.3
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 25 2.4 -6.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 10 4.2 -4.8
IXG iShares Global Financials ETF 3.2 42 28 5.8 -3.1
FMKT The Free Markets ETF 3.1 76 -6 3.9 -5.0
BGDV Bahl & Gaynor Dividend ETF 3.0 45 25 4.0 -4.9
DIVS SmartETFs Dividend Builder ETF 2.9 65 5 4.6 -4.3
SPHB Invesco S&P 500 High Beta ETF 2.8 25 45 4.0 -4.9
FLV American Century Focused Large Cap Value ETF 2.7 42 28 6.1 -2.8
GGRW Gabelli Growth Innovators ETF 2.7 90 -20 1.8 -7.1
DURA VanEck Durable High Dividend ETF 2.7 29 41 6.7 -2.2
HDV iShares Core High Dividend ETF 2.6 8 62 6.5 -2.4
FDVV Fidelity High Dividend ETF 2.4 15 55 7.0 -1.9
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -5 0.3 -8.6
GINN Goldman Sachs Innovate Equity ETF 2.4 52 18 3.2 -5.7
FTGS First Trust Growth Strength ETF 2.4 60 10 3.6 -5.3
MID American Century Mid Cap Growth Impact ETF 2.3 45 25 2.9 -6.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 39 2.2 -6.7
DHS WisdomTree U.S. High Dividend Fund 2.2 38 32 7.3 -1.6
SFYX SoFi Next 500 ETF 2.1 0 70 5.0 -3.9
EQRR ProShares Equities for Rising Rates ETF 2.1 35 35 6.7 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 10 3.6 -5.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 10 5.0 -3.9
VOT Vanguard Mid-Cap Growth ETF 1.9 7 63 3.0 -6.0
VYM Vanguard High Dividend Yield Index ETF 1.9 6 64 6.3 -2.6
BDIV AAM Brentview Dividend Growth ETF 1.9 49 21 3.7 -5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 18 5.2 -3.8
ALIL Argent Focused Small Cap ETF 1.9 74 -4 5.6 -3.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.9 20 50 4.8 -4.1
DVND Touchstone Dividend Select ETF 1.9 67 3 4.9 -4.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 5 2.4 -6.5
LGRO Level Four Large Cap Growth Active ETF 1.8 55 15 3.3 -5.7
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 50 8.1 -0.8
JHDV John Hancock U.S. High Dividend ETF 1.8 34 36 6.0 -2.9
MGV Vanguard Mega Cap Value ETF 1.7 7 63 5.7 -3.2
CGUS Capital Group Core Equity ETF 1.7 33 37 3.7 -5.2
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 20 4.4 -4.5
FXO First Trust Financials AlphaDEX Fund 1.7 62 8 7.2 -1.7
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -5 2.0 -6.9
JPSV JPMorgan Active Small Cap Value ETF 1.7 74 -4 7.6 -1.3
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 8 1.5 -7.5
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 32 8.2 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 61 5.4 -3.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -5 3.9 -5.0
STXD Strive 1000 Dividend Growth ETF 1.6 35 35 4.2 -4.7
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 47 2.6 -6.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 35 6.9 -2.0
FPX First Trust US Equity Opportunities ETF 1.5 61 9 0.8 -8.1
CGGR Capital Group Growth ETF 1.5 39 31 2.7 -6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 2 5.8 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 0 1.7 -7.2
USCF Themes US Cash Flow Champions ETF 1.5 29 41 7.7 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 42 5.3 -3.6
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 42 5.6 -3.3
IVE iShares S&P 500 Value ETF 1.4 18 52 5.4 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.4 4 66 5.5 -3.4
IUSV iShares Core S&P US Value ETF 1.3 4 66 5.7 -3.3
GURU Global X Guru Index ETF 1.3 75 -5 2.4 -6.5
MAGA Point Bridge America First ETF 1.3 72 -2 5.7 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 16 6.5 -2.4
DAK Dakota Active Equity ETF 1.3 43 27 3.7 -5.2
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 41 8.5 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 32 3.9 -5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 40 5.8 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 5 3.5 -5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 10 3.4 -5.6
FSGS First Trust SMID Growth Strength ETF 1.2 60 10 4.3 -4.6
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 61 5.5 -3.4
IWX iShares Russell Top 200 Value ETF 1.2 20 50 5.2 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 61 4.8 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 28 3.9 -5.0
VOOV Vanguard S&P 500 Value ETF 1.2 7 63 5.5 -3.4
SIZE iShares MSCI USA Size Factor ETF 1.2 15 55 5.5 -3.4
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -9 3.3 -5.6
AIEQ AI Powered Equity ETF 1.2 75 -5 4.0 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 35 4.5 -4.4
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 35 2.6 -6.3
SGRT SMART Earnings Growth 30 ETF 1.1 59 11 1.8 -7.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 10 4.3 -4.6
JAVA JPMorgan Active Value ETF 1.1 44 26 5.5 -3.4
FQAL Fidelity Quality Factor ETF 1.1 15 55 4.8 -4.1
LGCF Themes US Cash Flow Champions ETF 1.1 30 40 7.2 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 55 6.1 -2.8
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 60 3.9 -5.0
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 25 4.7 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 35 4.4 -4.5
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -15 -2.0 -10.9
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 11 3.6 -5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 55 4.2 -4.8
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 45 5.6 -3.3
PRXV Praxis Impact Large Cap Value ETF 1.1 36 34 5.8 -3.1
DGRO iShares Core Dividend Growth ETF 1.0 8 62 5.8 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 18 8.9 0.0
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 12 6.6 -2.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 15 4.9 -4.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 45 5.4 -3.5
INCE Franklin Income Equity Focus ETF 1.0 29 41 5.0 -3.9
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 52 4.4 -4.5
VTV Vanguard Value ETF 1.0 4 66 6.0 -2.9
KBE State Street SPDR S&P Bank ETF 1.0 35 35 8.5 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 38 4.3 -4.6
DIVB iShares Core Dividend ETF 1.0 5 65 7.3 -1.6
TOPC iShares S&P 500 3% Capped ETF 1.0 15 55 4.4 -4.5
ILCV iShares Morningstar Value ETF 1.0 4 66 5.6 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 35 5.3 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 30 5.2 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 64 3.6 -5.3
KLMN Invesco MSCI North America Climate ETF 0.9 9 61 4.3 -4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 14 5.8 -3.1
VXF Vanguard Extended Market ETF 0.9 5 65 3.9 -5.0
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 20 5.2 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 58 3.6 -5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 11 1.6 -7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 6 0.9 -8.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 62 4.3 -4.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 63 4.4 -4.5
FFND Future Fund Active ETF 0.9 100 -30 3.1 -5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -5 6.4 -2.6
IWD iShares Russell 1000 Value ETF 0.9 19 51 5.6 -3.3
VONV Vanguard Russell 1000 Value ETF 0.9 7 63 5.7 -3.2
DIVN Horizon Dividend Income ETF 0.9 70 0 6.8 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -5 2.8 -6.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 58 5.7 -3.2
GXLC Global X U.S. 500 ETF 0.9 2 68 4.1 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 61 4.0 -4.9
IWL iShares Russell Top 200 ETF 0.9 15 55 3.8 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 59 4.4 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 15 4.2 -4.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 31 4.0 -5.0
FLDZ RiverNorth Patriot ETF 0.8 75 -5 5.6 -3.3
GSPY Gotham Enhanced 500 ETF 0.8 50 20 4.4 -4.5
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 55 5.0 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 28 4.7 -4.2
SFY SoFi Select 500 ETF 0.8 0 70 3.8 -5.1
OEI Optimized Equity Income ETF 0.8 75 -5 3.2 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 56 4.2 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 41 4.0 -4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 7.7 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 52 7.6 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 60 3.6 -5.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 57 3.4 -5.5
EPS WisdomTree U.S. LargeCap Fund 0.8 8 62 4.9 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 70 4.2 -4.7
STXV Strive 1000 Value ETF 0.8 18 52 7.2 -1.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 66 5.5 -3.4
PBUS Invesco MSCI USA ETF 0.8 4 66 4.2 -4.7
STRV Strive 500 ETF 0.8 5 65 4.1 -4.8
CHRI Global X S&P 500 Christian Values ETF 0.8 29 41 3.9 -5.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 62 4.1 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 61 4.1 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 63 4.2 -4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 55 7.6 -1.3
RVRB Reverb ETF 0.8 30 40 3.9 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 59 4.2 -4.7
IVV iShares Core S&P 500 ETF 0.8 3 67 4.2 -4.7
SPY SPDR S&P 500 ETF 0.8 9 61 4.2 -4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 68 4.3 -4.7
MGC Vanguard Mega Cap ETF 0.8 7 63 3.9 -5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 52 4.0 -5.0
VV Vanguard Large-Cap ETF 0.8 4 66 4.1 -4.8
IWB iShares Russell 1000 ETF 0.8 15 55 4.1 -4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 51 4.8 -4.1
VONE Vanguard Russell 1000 ETF 0.8 7 63 4.2 -4.7
IYY iShares Dow Jones U.S. ETF 0.8 20 50 4.1 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 52 4.5 -4.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 67 4.1 -4.8
VUG Vanguard Growth ETF 0.8 4 66 3.3 -5.7
VO Vanguard Mid-Cap ETF 0.8 4 66 5.3 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 68 4.3 -4.7
DFUS Dimensional U.S. Equity ETF 0.8 9 61 4.1 -4.8
IWV iShares Russell 3000 ETF 0.8 20 50 4.0 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 67 4.2 -4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 67 4.4 -4.5
IWF iShares Russell 1000 Growth ETF 0.8 19 51 3.2 -5.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 50 5.9 -3.0
VTHR Vanguard Russell 3000 ETF 0.8 7 63 4.2 -4.8
VOTE TCW Transform 500 ETF 0.8 5 65 4.2 -4.7
EZM WisdomTree U.S. MidCap Fund 0.8 38 32 7.6 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 50 4.0 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 55 6.1 -2.8
VTI Vanguard Total Stock Market ETF 0.7 3 67 4.2 -4.7
OALC OneAscent Large Cap Core ETF 0.7 86 -16 3.4 -5.6
VOO Vanguard S&P 500 ETF 0.7 3 67 4.2 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 46 6.1 -2.9
RAUS RACWI US ETF 0.7 15 55 4.2 -4.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 65 6.3 -2.7
STXG Strive 1000 Growth ETF 0.7 18 52 3.1 -5.8
PFM Invesco Dividend Achievers ETF 0.7 53 17 4.6 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 50 4.3 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.7 7 63 3.4 -5.5
IWY iShares Russell Top 200 Growth ETF 0.7 20 50 3.2 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 60 5.0 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 41 3.8 -5.1
VIG Vanguard Dividend Appreciation ETF 0.7 5 65 4.9 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 52 4.7 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 63 6.3 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 64 7.2 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 67 6.3 -2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 42 3.3 -5.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 20 6.3 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 60 7.8 -1.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 11 6.4 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 55 6.3 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 64 2.5 -6.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 55 4.7 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 50 4.5 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 60 4.9 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 34 4.2 -4.7
DFAU Dimensional US Core Equity Market ETF 0.6 12 58 4.3 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 45 4.7 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 58 4.3 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 66 5.9 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 53 4.9 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 11 2.2 -6.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 60 3.6 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 58 5.0 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 58 6.5 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 20 4.7 -4.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 4.6 -4.3
TOK iShares MSCI Kokusai ETF 0.6 26 44 4.3 -4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 10 4.5 -4.5
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 55 4.3 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 60 4.5 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -5 4.8 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 22 5.1 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 61 4.5 -4.4
PRAY FIS Christian Stock Fund 0.6 69 1 4.3 -4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 55 4.9 -4.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 18 6.5 -2.5
ILCG iShares Morningstar Growth ETF 0.6 4 66 3.0 -5.9
URTH iShares MSCI World ETF 0.6 24 46 4.4 -4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.6 35 35 8.5 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 28 3.9 -5.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 60 4.3 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 61 4.1 -4.8
AVUS Avantis U.S. Equity ETF 0.5 15 55 4.9 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 55 3.6 -5.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 58 7.1 -1.8
IWR iShares Russell Midcap ETF 0.5 19 51 5.4 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 12 5.0 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 31 5.9 -3.0
ACWI iShares MSCI ACWI ETF 0.5 32 38 4.7 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 60 4.1 -4.8
ACVF American Conservative Values ETF 0.5 75 -5 3.6 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 4.1 -4.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 45 4.1 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 5.0 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 4.8 -4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 55 4.9 -4.0
VT Vanguard Total World Stock ETF 0.5 6 64 5.1 -3.8
VBR Vanguard Small Cap Value ETF 0.5 7 63 7.9 -1.0
VB Vanguard Small-Cap ETF 0.5 5 65 5.3 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 32 7.2 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 35 7.2 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 52 5.9 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 50 6.4 -2.5
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -29 2.9 -6.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 63 1.5 -7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 10 5.9 -3.0
DCOR Dimensional US Core Equity 1 ETF 0.4 14 56 4.6 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 41 6.1 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 58 3.4 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 50 4.8 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 67 4.2 -4.7
SCHK Schwab 1000 Index ETF 0.4 5 65 4.3 -4.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 16 4.7 -4.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 4.3 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.1 -4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 40 4.0 -4.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 5.7 -3.2
RWL Invesco S&P 500 Revenue ETF 0.4 39 31 5.9 -3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 58 6.7 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 53 4.7 -4.2
IWO iShares Russell 2000 Growth ETF 0.4 24 46 0.6 -8.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 60 4.8 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 -0.9 -9.8
OEF iShares S&P 100 ETF 0.4 20 50 3.8 -5.1
IJR iShares Core S&P Small Cap ETF 0.4 6 64 6.7 -2.2
GEW Cambria Global EW ETF 0.4 29 41 5.3 -3.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 5 7.0 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 66 5.1 -3.8
SSPY Syntax Stratified LargeCap ETF 0.3 30 40 5.9 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 63 6.7 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 55 6.8 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 6.7 -2.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 63 3.3 -5.6
STOX Horizon Core Equity ETF 0.3 70 0 3.5 -5.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 52 6.0 -3.0
SFTY Horizon Managed Risk ETF 0.3 77 -7 3.5 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 66 3.1 -5.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 63 3.3 -5.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 50 9.1 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 61 4.6 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 60 0.8 -8.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 52 5.6 -3.3
SMMD iShares Russell 2500 ETF 0.3 15 55 5.8 -3.1
DFLV Dimensional US Large Cap Value ETF 0.3 22 48 6.5 -2.4
TXS Texas Capital Texas Equity Index ETF 0.3 49 21 5.3 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 60 8.6 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 35 6.3 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 46 6.5 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 35 5.0 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 66 3.3 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 8.2 -0.7
PTL Inspire 500 ETF 0.3 9 61 4.7 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 5.1 -3.8
JGRO JPMorgan Active Growth ETF 0.3 44 26 2.8 -6.1
STXM Strive Mid-Cap ETF 0.3 18 52 5.5 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 66 3.3 -5.7
IVW iShares S&P 500 Growth ETF 0.3 18 52 3.1 -5.8
DFVX Dimensional US Large Cap Vector ETF 0.3 22 48 5.3 -3.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 4.9 -4.0
APUE ActivePassive U.S. Equity ETF 0.3 45 25 3.9 -5.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 34 2.8 -6.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 23 4.7 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 41 5.6 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 31 4.3 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 28 5.4 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 3.3 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 18 5.0 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 66 5.1 -3.8
VALQ American Century U.S. Quality Value ETF 0.2 29 41 6.7 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 3.5 -5.4
BFOR ALPS Barron's 400 ETF 0.2 65 5 4.9 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 45 6.7 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 50 5.8 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 53 6.0 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 4.9 -4.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 4.7 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 58 6.2 -2.7
IWM iShares Russell 2000 ETF 0.2 19 51 3.2 -5.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 58 6.8 -2.1
RSSL Global X Russell 2000 ETF 0.2 8 62 3.2 -5.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 66 6.0 -2.9
OPTZ Optimize Strategy Index ETF 0.2 50 20 4.2 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 35 6.8 -2.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 6.2 -2.7
DEW WisdomTree Global High Dividend Fund 0.2 58 12 7.6 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 47 6.3 -2.6
VTWO Vanguard Russell 2000 ETF 0.2 7 63 3.3 -5.6
IUS Invesco RAFI Strategic US ETF 0.2 19 51 6.0 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 11 5.1 -3.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -15 3.3 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 2.7 -6.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 45 6.3 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 45 6.4 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 55 6.1 -2.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 30 4.2 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 4.8 -4.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 32 7.6 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 5.8 -3.1
EBI Longview Advantage ETF 0.1 35 35 5.7 -3.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 9.3 +0.4
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 55 4.1 -4.8
DXUV Dimensional US Vector Equity ETF 0.1 28 42 5.2 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.1 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 8.4 -0.5
GLOF iShares Global Equity Factor ETF 0.1 20 50 5.9 -3.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.2 -1.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 6.4 -2.5
PSC Principal U.S. Small-Cap ETF 0.1 38 32 5.9 -3.0
AVUQ Avantis U.S. Quality ETF 0.1 15 55 3.5 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 4.7 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 6.5 -2.4
HDUS Hartford Disciplined US Equity ETF 0.1 19 51 4.9 -4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 45 4.1 -4.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 64 7.5 -1.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -5 6.5 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 32 8.2 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -19 4.2 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 55 5.2 -3.7
STXK Strive Small-Cap ETF 0.0 18 52 5.3 -3.6
FESM Fidelity Enhanced Small Cap ETF 0.0 28 42 2.8 -6.1
PKW Invesco Buyback Achievers ETF 0.0 62 8 7.0 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 45 4.6 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 66 5.1 -3.8
NUSC Nuveen ESG Small-Cap ETF 0.0 31 39 4.5 -4.4
IWN iShares Russell 2000 Value ETF 0.0 24 46 5.8 -3.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 60 5.8 -3.1
TEXN iShares Texas Equity ETF 0.0 20 50 5.6 -3.4
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 55 6.6 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 47 5.2 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.0 -5.9

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 14.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.