Invesco Global Listed Private Equity ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 2.0x
P/BV
ratio		 1.7x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Global Listed Private Equity Portfolio seeks investment results that correspond generally to the price and yield of the Red Rocks Listed Private Equity Index, which includes more than 30 U.S. publicly listed companies with direct investments in more than 1,000 private businesses.

FUND BASICS
Category Global Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 24, 2006
Assets (mns) $290
Currency USD
Expense ratio 106 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $18,742
Large cap (>$10bn) 42.4%
Mid cap ($2-10bn) 44.6%
Small cap (<$2bn) 12.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQT AB 5.2 %
KKR & CO LP 4.9 %
BLACKSTONE GROUP LP/THE 4.9 %
SOFINA 4.8 %
3I GROUP PLC 4.7 %
BLUE OWL CAPITAL INC CLASS A 4.6 %
PARTNERS GROUP HOLDING AG 4.4 %
HAL TRUST 4.4 %
CVC CAPITAL PARTNERS PLC 4.3 %
TPG INC 4.3 %
Total 46.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.4 %
BELGIUM 6.1 %
SWEDEN 6.0 %
BRITAIN 5.8 %
FRANCE 5.3 %
SWITZERLAND 5.2 %
MONACO 4.4 %
CANADA 2.7 %
JAPAN 1.4 %
PORTUGAL 1.2 %

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.
3.5% 16.0% 12.2% 8.0% 2.9%

Market Correlations
versus... Beta R-squared
S&P500 2.29 2%
MSCI EAFE 2.54 3%
MSCI Emg. Mkts. 3.96 7%

Technical Indicators
Recent close $68.96
30d moving avg. $66.90
Annualized volatility 253.5%
Short interest (ETF) 1.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 48
Turnover 1.1%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $1,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 potential alternatives to the Invesco Global Listed Private Equity ETF ETF based on the alternatives' overlap in portfolio holdings with PSP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSP Expense: 106 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSP
Ticker Fund
Name		 Overlap1
vs PSP
(%)		 Expense
ratio
(bp)		 Savings
vs PSP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSP
(%)
LBO WHITEWOLF Publicly Listed Private Equity ETF 26.1 70 36 8.8 +2.7
PEX ProShares Global Listed Private Equity ETF 21.8 81 25 10.6 +4.6
KCE SPDR S&P Capital Markets ETF 10.1 35 71 5.8 -0.3
BIZD VanEck BDC Income ETF 8.0 11 95 11.2 +5.1
TBG TBG Dividend Focus ETF 5.3 59 47 7.9 +1.9
LOGO Alpha Brands Consumption Leaders ETF 5.3 69 37 6.2 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.8 34 72 5.9 -0.1
ICAP InfraCap Equity Income Fund ETF 4.4 171 -65 6.8 +0.8
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 31 2.5 -3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 51 5.8 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 31 2.9 -3.2
EUFN iShares MSCI Europe Financials ETF 3.7 51 55 8.4 +2.3
IYF iShares U.S. Financials ETF 3.7 40 66 5.9 -0.2
IYG iShares US Financial Services ETF 3.5 40 66 5.4 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 57 7.4 +1.3
BGRO iShares Large Cap Growth Active ETF 3.4 55 51 3.1 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 3.3 35 71 9.2 +3.1
RFEU First Trust Riverfront Dynamic Europe ETF 3.2 83 23 10.4 +4.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.0 48 58 5.9 -0.2
DURA VanEck Durable High Dividend ETF 3.0 29 77 8.6 +2.6
GGRW Gabelli Growth Innovators ETF 2.9 90 16 2.4 -3.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.8 40 66 6.6 +0.5
XLF Financial Select Sector SPDR Fund 2.8 8 98 5.8 -0.3
VFH Vanguard Financials ETF 2.8 9 97 6.5 +0.4
CGGO Capital Group Global Growth Equity ETF 2.7 47 59 4.7 -1.4
EWK iShares MSCI Belgium ETF 2.7 50 56 4.5 -1.5
FNCL Fidelity MSCI Financials Index ETF 2.6 8 98 6.4 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 56 5.8 -0.3
JIG JPMorgan International Growth ETF 2.4 55 51 4.7 -1.4
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 26 7.2 +1.1
SWP SWP Growth & Income ETF 2.3 99 7 4.3 -1.8
IXG iShares Global Financials ETF 2.3 42 64 6.7 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 26 4.9 -1.2
FLSW Franklin FTSE Switzerland ETF 2.2 9 97 6.3 +0.2
ABIG Argent Large Cap ETF 2.1 49 57 7.5 +1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -278 13.5 +7.4
SPHB Invesco S&P 500 High Beta ETF 2.1 25 81 4.8 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 46 4.4 -1.7
ALIL Argent Focused Small Cap ETF 2.1 74 32 7.2 +1.1
EWU iShares MSCI United Kingdom ETF 2.0 50 56 8.5 +2.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 11 2.8 -3.3
FEP First Trust Europe AlphaDEX Fund 2.0 80 26 9.4 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 26 9.2 +3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 54 6.3 +0.2
FDFF Fidelity Disruptive Finance ETF 1.9 50 56 4.0 -2.1
COPY Tweedy, Browne Insider + Value ETF 1.8 80 26 11.8 +5.8
EWD iShares MSCI Sweden ETF 1.8 54 52 5.6 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 77 6.6 +0.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 67 6.2 +0.1
SFYX SoFi Next 500 ETF 1.8 0 106 6.0 -0.1
EWL iShares MSCI Switzerland ETF 1.7 50 56 6.1 -0.0
JGRO JPMorgan Active Growth ETF 1.7 44 62 3.5 -2.6
AVIV Avantis International Large Cap Value ETF 1.7 25 81 9.0 +2.9
SAGP Strategas Global Policy Opportunities ETF 1.6 65 41 5.2 -0.9
GINN Goldman Sachs Innovate Equity ETF 1.6 52 54 3.7 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 75 6.3 +0.2
FLGB Franklin FTSE United Kingdom ETF 1.6 9 97 7.9 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 68 8.9 +2.9
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 57 6.7 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 93 3.2 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 36 3.1 -3.0
HDV iShares Core High Dividend ETF 1.4 8 98 6.9 +0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 71 13.4 +7.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 67 9.7 +3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.4 60 46 3.9 -2.2
MAGA Point Bridge America First ETF 1.4 72 34 6.1 +0.0
BGDV Bahl & Gaynor Dividend ETF 1.4 45 61 4.8 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 23 9.7 +3.7
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 76 6.2 +0.1
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 56 5.3 -0.8
FDVV Fidelity High Dividend ETF 1.3 15 91 7.9 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 71 5.6 -0.5
CGGR Capital Group Growth ETF 1.3 39 67 3.3 -2.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 86 6.6 +0.6
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 81 7.3 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 94 5.5 -0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 67 5.8 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 56 5.6 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 81 8.1 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.2 9 97 9.2 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 97 8.1 +2.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 48 8.1 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 81 7.3 +1.2
AVSD Avantis Responsible International Equity ETF 1.1 23 83 5.7 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 94 7.6 +1.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 52 6.1 +0.1
PRAY FIS Christian Stock Fund 1.0 69 37 5.1 -1.0
CGXU Capital Group International Focus Equity ETF 1.0 54 52 5.8 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 31 4.8 -1.3
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 77 9.6 +3.6
WWJD Inspire International ETF 1.0 80 26 7.3 +1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 48 8.9 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 82 7.1 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 46 6.5 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 41 8.9 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.0 80 26 10.0 +3.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 46 4.3 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 82 7.5 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 97 7.2 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 46 7.8 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 78 4.2 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 94 5.3 -0.8
FLEE Franklin FTSE Europe ETF 0.9 9 97 7.4 +1.3
SPEU SPDR Portfolio Europe ETF 0.9 7 99 7.3 +1.3
VGK Vanguard FTSE Europe ETF 0.9 6 100 7.4 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 102 6.8 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 60 7.1 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 94 6.1 +0.0
IQSI IQ Candriam International Equity ETF 0.9 15 91 6.7 +0.6
MGV Vanguard Mega Cap Value ETF 0.8 7 99 6.6 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 81 7.2 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 31 7.2 +1.2
CGIE Capital Group International Equity ETF 0.8 54 52 5.0 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 59 8.5 +2.5
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 81 5.4 -0.7
EFG iShares MSCI EAFE Growth ETF 0.8 36 70 4.3 -1.8
PSC Principal U.S. Small-Cap ETF 0.8 38 68 6.9 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 26 11.2 +5.2
WLDR Affinity World Leaders Equity ETF 0.8 67 39 7.7 +1.6
TTAI FCF International Quality ETF 0.8 59 47 7.0 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -19 5.3 -0.8
IEUR iShares Core MSCI Europe ETF 0.8 11 95 7.3 +1.3
TPIF Timothy Plan International ETF 0.8 62 44 6.2 +0.1
IWO iShares Russell 2000 Growth ETF 0.8 24 82 1.4 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 46 7.8 +1.7
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 96 1.5 -4.6
IEV iShares Europe ETF 0.8 67 39 6.9 +0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 68 7.8 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 71 7.8 +1.7
AVDE Avantis International Equity ETF 0.8 23 83 7.6 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 91 6.8 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 91 7.6 +1.5
SOCL Global X Social Media ETF 0.7 65 41 7.8 +1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 77 4.6 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 31 3.7 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 88 9.0 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 76 5.4 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 91 9.0 +3.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 47 10.5 +4.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 101 7.6 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 82 7.4 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 86 6.9 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 96 9.0 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 92 6.3 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 89 6.1 -0.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 103 7.6 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 71 10.8 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 71 7.8 +1.7
GVLU Gotham 1000 Value ETF 0.7 50 56 9.0 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 99 7.5 +1.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 54 7.0 +1.0
VYM Vanguard High Dividend Yield Index ETF 0.7 6 100 7.2 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 58 8.3 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 96 6.0 -0.0
SPMO Invesco S&P 500 Momentum ETF 0.7 13 93 3.7 -2.4
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 54 7.1 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 52 7.0 +0.9
BLOK Amplify Transformational Data Sharing ETF 0.7 75 31 -0.0 -6.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.7 85 21 4.4 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 17 4.8 -1.3
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 96 6.1 +0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 91 6.1 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 88 10.3 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 96 10.4 +4.3
IUSV iShares Core S&P US Value ETF 0.7 4 102 6.5 +0.5
IVE iShares S&P 500 Value ETF 0.7 18 88 6.3 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 102 6.4 +0.3
VOOV Vanguard S&P 500 Value ETF 0.7 7 99 6.4 +0.3
FXO First Trust Financials AlphaDEX Fund 0.6 62 44 8.4 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 94 8.3 +2.2
STXM Strive Mid-Cap ETF 0.6 18 88 6.5 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 94 4.6 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 42 2.4 -3.7
VBR Vanguard Small Cap Value ETF 0.6 7 99 9.3 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 33 11.4 +5.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 86 10.9 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 91 4.7 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 87 5.2 -0.9
FQAL Fidelity Quality Factor ETF 0.6 15 91 5.7 -0.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 59 9.3 +3.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 91 10.3 +4.3
NIXT Research Affiliates Deletions ETF 0.6 9 97 9.0 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 26 4.4 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 41 7.4 +1.3
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 76 10.8 +4.7
FDMO Fidelity Momentum Factor ETF 0.6 15 91 3.9 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 86 6.0 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 86 6.5 +0.4
IWM iShares Russell 2000 ETF 0.6 19 87 4.7 -1.4
VTWO Vanguard Russell 2000 ETF 0.6 7 99 4.7 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 102 6.3 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 86 7.2 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 97 4.6 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 97 6.1 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 41 4.3 -1.8
VB Vanguard Small-Cap ETF 0.6 5 101 6.3 +0.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 86 4.6 -1.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 91 5.8 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 67 8.2 +2.1
STXD Strive 1000 Dividend Growth ETF 0.6 35 71 4.9 -1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 46 6.3 +0.3
SFY SoFi Select 500 ETF 0.6 0 106 4.6 -1.5
CIL VictoryShares International Volatility Wtd ETF 0.6 45 61 6.6 +0.5
EFA iShares MSCI EAFE ETF 0.6 35 71 6.9 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 71 5.2 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 102 6.9 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 70 7.0 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 67 6.8 +0.7
QINT American Century Quality Diversified International ETF 0.6 39 67 7.4 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 86 7.0 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 91 8.1 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 97 5.6 -0.5
DWLD Davis Select Worldwide ETF 0.5 63 43 7.4 +1.4
VXF Vanguard Extended Market ETF 0.5 5 101 4.9 -1.2
STXI Strive International Developed Markets ETF 0.5 29 77 7.0 +0.9
DIHP Dimensional International High Profitability ETF 0.5 29 77 7.2 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 7 4.2 -1.8
ACVF American Conservative Values ETF 0.5 75 31 4.4 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 64 4.6 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 91 6.1 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 64 6.7 +0.6
DIVB iShares Core Dividend ETF 0.5 5 101 7.6 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 91 5.0 -1.1
BLES Inspire Global Hope ETF 0.5 61 45 6.8 +0.7
FDEV Fidelity International Multifactor ETF 0.5 18 88 7.4 +1.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 69 6.4 +0.3
VBK Vanguard Small-Cap Growth ETF 0.5 7 99 2.0 -4.1
IEFA iShares Core MSCI EAFE ETF 0.5 7 99 7.2 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 94 7.6 +1.5
STXG Strive 1000 Growth ETF 0.5 18 88 4.0 -2.1
BKIE BNY Mellon International Equity ETF 0.5 4 102 7.1 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 78 6.4 +0.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 47 11.3 +5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 99 6.3 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 48 7.1 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 64 7.0 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 70 4.9 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 69 6.2 +0.1
VSGX Vanguard ESG International Stock ETF 0.5 10 96 7.9 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.5 3 103 7.3 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 31 4.1 -2.0
UIVM VictoryShares International Value Momentum ETF 0.5 35 71 8.9 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 91 6.2 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 71 5.9 -0.2
IJR iShares Core S&P Small Cap ETF 0.5 6 100 8.0 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 54 10.1 +4.0
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 48 7.5 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.5 7 99 4.6 -1.5
SCHF Schwab International Equity ETF 0.5 6 100 7.4 +1.3
IWF iShares Russell 1000 Growth ETF 0.5 19 87 4.5 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 67 9.7 +3.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 99 7.9 +1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 102 7.2 +1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 66 5.8 -0.3
ULVM VictoryShares US Value Momentum ETF 0.5 20 86 7.4 +1.3
JAVA JPMorgan Active Value ETF 0.5 44 62 6.4 +0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 103 8.0 +1.9
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 88 5.3 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 95 5.1 -1.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 78 7.9 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.5 39 67 7.7 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 102 6.3 +0.3
OPTZ Optimize Strategy Index ETF 0.5 50 56 5.1 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 39 10.2 +4.1
MGC Vanguard Mega Cap ETF 0.5 7 99 4.8 -1.3
LST Leuthold Select Industries ETF 0.5 91 15 5.5 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 91 7.3 +1.2
IWL iShares Russell Top 200 ETF 0.4 15 91 4.7 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 94 4.6 -1.4
ILCG iShares Morningstar Growth ETF 0.4 4 102 3.8 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 64 4.7 -1.4
TOK iShares MSCI Kokusai ETF 0.4 26 80 5.2 -0.9
PRXV Praxis Impact Large Cap Value ETF 0.4 36 70 6.6 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 77 4.9 -1.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 68 9.2 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 97 5.3 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 88 5.5 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 94 4.5 -1.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 71 6.8 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 95 6.8 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 103 7.2 +1.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 97 5.1 -0.9
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 86 6.4 +0.4
AIEQ AI Powered Equity ETF 0.4 75 31 3.8 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 46 8.4 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 97 4.8 -1.3
XVV iShares ESG Screened S&P 500 ETF 0.4 8 98 4.9 -1.2
VUG Vanguard Growth ETF 0.4 4 102 4.1 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 86 5.8 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 47 9.1 +3.0
GSPY Gotham Enhanced 500 ETF 0.4 50 56 5.4 -0.7
URTH iShares MSCI World ETF 0.4 24 82 5.3 -0.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 31 7.8 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 95 5.0 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 69 8.5 +2.5
GWX SPDR S&P International Small Cap ETF 0.4 40 66 6.3 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 103 5.0 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 103 5.0 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 100 3.0 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 96 5.9 -0.2
VTI Vanguard Total Stock Market ETF 0.4 3 103 5.0 -1.1
VTV Vanguard Value ETF 0.4 4 102 6.9 +0.9
IYY iShares Dow Jones U.S. ETF 0.4 20 86 4.9 -1.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 103 5.1 -0.9
IWV iShares Russell 3000 ETF 0.4 20 86 4.9 -1.2
SCHK Schwab 1000 Index ETF 0.4 5 101 5.1 -1.0
VTHR Vanguard Russell 3000 ETF 0.4 7 99 5.0 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.4 3 103 5.1 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 97 6.1 0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 78 6.1 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 57 7.0 +0.9
RVRB Reverb ETF 0.4 30 76 4.7 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 103 5.3 -0.8
IWB iShares Russell 1000 ETF 0.4 15 91 5.0 -1.1
STRV Strive 500 ETF 0.4 5 101 4.9 -1.2
VONE Vanguard Russell 1000 ETF 0.4 7 99 5.1 -1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 86 4.8 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 47 6.0 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 77 6.5 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 64 7.2 +1.1
VV Vanguard Large-Cap ETF 0.4 4 102 4.9 -1.1
FENI Fidelity Enhanced International ETF 0.4 28 78 6.7 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 106 5.0 -1.1
VT Vanguard Total World Stock ETF 0.4 6 100 6.0 -0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 88 4.8 -1.3
VOO Vanguard S&P 500 ETF 0.4 3 103 5.1 -1.0
IVV iShares Core S&P 500 ETF 0.4 3 103 5.1 -1.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 104 5.1 -1.0
SPY SPDR S&P 500 ETF Trust 0.4 9 97 5.0 -1.1
PBUS Invesco MSCI USA ETF 0.4 4 102 5.0 -1.1
IWX iShares Russell Top 200 Value ETF 0.4 20 86 6.3 +0.2
OALC OneAscent Large Cap Core ETF 0.4 86 20 4.1 -1.9
RSSL Global X Russell 2000 ETF 0.4 8 98 4.6 -1.5
VTWV Vanguard Russell 2000 Value ETF 0.4 10 96 8.0 +1.9
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 48 8.5 +2.4
IWN iShares Russell 2000 Value ETF 0.4 24 82 7.9 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 97 4.9 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 104 5.0 -1.0
VOTE TCW Transform 500 ETF 0.4 5 101 5.0 -1.1
DFUS Dimensional U.S. Equity ETF 0.4 9 97 4.9 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 47 2.8 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 65 7.8 +1.7
ILCV iShares Morningstar Value ETF 0.4 4 102 6.7 +0.6
ACWI iShares MSCI ACWI ETF 0.4 32 74 5.7 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 99 4.9 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 102 8.2 +2.1
VXUS Vanguard Total International Stock ETF 0.4 5 101 8.0 +2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 45 6.5 +0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 96 4.5 -1.6
INTF iShares International Equity Factor ETF 0.4 15 91 7.9 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 94 7.3 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 81 5.9 -0.2
HLGE Hartford Longevity Economy ETF 0.4 44 62 6.5 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 46 5.2 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 72 7.9 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 81 8.1 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 46 2.1 -3.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 48 6.8 +0.7
IPKW Invesco International BuyBack Achievers ETF 0.4 55 51 13.6 +7.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 76 6.9 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 77 8.8 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 88 7.7 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 96 4.5 -1.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 99 8.0 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 67 9.8 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 86 7.0 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 92 5.0 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 102 6.3 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 97 5.9 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 94 7.6 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 88 5.7 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 47 3.0 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 82 8.0 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 76 7.8 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 47 7.2 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 83 3.4 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 97 5.0 -1.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 64 6.9 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 76 7.0 +1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 88 7.0 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 102 6.3 +0.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 91 5.7 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 96 5.8 -0.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 99 6.6 +0.6
IWD iShares Russell 1000 Value ETF 0.3 19 87 6.5 +0.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 75 10.6 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 98 6.8 +0.8
EFV iShares MSCI EAFE Value ETF 0.3 34 72 9.4 +3.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 99 4.2 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 59 5.4 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 67 5.9 -0.2
AVUS Avantis U.S. Equity ETF 0.3 15 91 5.9 -0.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 94 5.2 -0.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 83 8.4 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 98 5.8 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 54 5.5 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 48 5.4 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 100 9.5 +3.5
DCOR Dimensional US Core Equity 1 ETF 0.3 14 92 5.5 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 97 4.8 -1.3
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 98 4.7 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 94 6.6 +0.5
STXK Strive Small-Cap ETF 0.3 18 88 6.3 +0.2
PTL Inspire 500 ETF 0.3 9 97 5.4 -0.6
JHML John Hancock Multifactor Large Cap ETF 0.3 29 77 5.4 -0.6
MILN Global X Millennial Consumer ETF 0.3 50 56 3.6 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 67 6.7 +0.6
DHS WisdomTree U.S. High Dividend Fund 0.3 38 68 8.2 +2.1
GLOF iShares Global Equity Factor ETF 0.2 20 86 6.7 +0.7
APUE ActivePassive U.S. Equity ETF 0.2 45 61 4.8 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 67 6.9 +0.8
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 86 8.9 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 68 9.5 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 82 6.4 +0.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 80 6.7 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 66 7.0 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 36 11.3 +5.2
BFOR ALPS Barron's 400 ETF 0.2 65 41 6.1 +0.0
SMMD iShares Russell 2500 ETF 0.2 15 91 6.5 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 61 8.9 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 86 5.1 -1.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 89 9.9 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 89 5.7 -0.4
DISV Dimensional International Small Cap Value ETF 0.2 42 64 9.6 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 78 9.7 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 97 5.3 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 81 7.3 +1.2
IWR iShares Russell Midcap ETF 0.2 19 87 5.9 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 47 4.3 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 81 11.7 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 78 5.6 -0.5
FLDZ RiverNorth Patriot ETF 0.2 75 31 6.1 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 100 8.2 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 88 6.8 +0.7
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 102 6.1 -0.0
VOX Vanguard Communication Services ETF 0.2 9 97 4.7 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 100 4.1 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 81 7.2 +1.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 76 7.6 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 64 5.5 -0.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 88 7.3 +1.2
IUS Invesco RAFI Strategic US ETF 0.2 19 87 6.8 +0.7
PKW Invesco Buyback Achievers ETF 0.2 62 44 7.4 +1.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 48 7.6 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 83 7.6 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 102 4.3 -1.8
DXIV Dimensional International Vector Equity ETF 0.2 34 72 8.0 +1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 64 6.5 +0.5
EBI Longview Advantage ETF 0.2 35 71 6.7 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 61 7.2 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 96 5.3 -0.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 67 6.7 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 56 6.7 +0.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 83 6.9 +0.8
VOT Vanguard Mid-Cap Growth ETF 0.1 7 99 3.6 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 89 6.0 -0.1
DGRO iShares Core Dividend Growth ETF 0.1 8 98 6.5 +0.4
EWQ iShares MSCI France ETF 0.1 53 53 7.2 +1.1
STXV Strive 1000 Value ETF 0.1 18 88 8.1 +2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 102 4.2 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 99 4.2 -1.9
IVW iShares S&P 500 Growth ETF 0.1 18 88 4.1 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 81 6.1 +0.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 76 6.1 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 81 9.6 +3.5
DWM WisdomTree International Equity Fund 0.1 48 58 7.5 +1.4
EZM WisdomTree U.S. MidCap Fund 0.1 38 68 9.3 +3.3
EZU iShares MSCI Eurozone ETF 0.1 52 54 6.7 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 41 6.4 +0.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 76 6.7 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 83 5.8 -0.3
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 91 4.9 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 76 8.1 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 66 7.6 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 72 9.9 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 94 8.3 +2.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 84 7.7 +1.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 84 6.3 +0.2
DFIS Dimensional International Small Cap ETF 0.1 39 67 7.4 +1.3
HDUS Hartford Disciplined US Equity ETF 0.1 19 87 5.9 -0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 64 9.9 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 85 3.9 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 93 11.3 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 98 4.6 -1.5
DTH WisdomTree International High Dividend Fund 0.1 58 48 8.9 +2.9
VCR Vanguard Consumer Discretionary ETF 0.1 9 97 4.6 -1.5
DEW WisdomTree Global High Dividend Fund 0.1 58 48 8.7 +2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 86 7.1 +1.0
DXUV Dimensional US Vector Equity ETF 0.1 28 78 6.4 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 91 5.7 -0.4
AVDV Avantis International Small Cap Value ETF 0.1 36 70 10.2 +4.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 89 7.0 +1.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 58 7.4 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 88 8.2 +2.2
VO Vanguard Mid-Cap ETF 0.1 4 102 5.8 -0.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 57 5.7 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 96 4.7 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 77 4.4 -1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 36 7.8 +1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 87 6.4 +0.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 73 8.7 +2.6
AVUQ Avantis U.S. Quality ETF 0.1 15 91 4.9 -1.2
IGRO iShares International Dividend Growth ETF 0.0 15 91 7.1 +1.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 84 7.9 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 74 5.9 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 88 6.8 +0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 102 4.1 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 41 8.2 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 98 5.1 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 91 6.4 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 99 5.1 -1.0
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 81 7.3 +1.2
HKND Humankind US Stock ETF 0.0 11 95 7.2 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 91 7.7 +1.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 97 6.7 +0.7
PFM Invesco Dividend Achievers ETF 0.0 53 53 5.3 -0.8
IYW iShares U.S. Technology ETF 0.0 40 66 4.0 -2.1
VPL Vanguard FTSE Pacific ETF 0.0 7 99 7.2 +1.1
DFIV Dimensional International Value ETF 0.0 27 79 10.1 +4.0
IGM iShares Expanded Tech Sector ETF 0.0 41 65 4.0 -2.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 101 5.6 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 97 10.5 +4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 71 7.3 +1.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 73 9.2 +3.1

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:		 Invesco Global Listed Private Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 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.