Invesco Global Listed Private Equity ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
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. |
Category | Global Equities |
Fund Sponsor | Invesco |
Website | www.invesco.com |
Inception date | Oct 24, 2006 |
Assets (mns) | $260 |
Currency | USD |
Expense ratio | 106 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Tiered |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 42 |
Wgt avg mkt cap (mns) | $16,444 |
Large cap (>$10bn) | 42.4% |
Mid cap ($2-10bn) | 44.6% |
Small cap (<$2bn) | 12.9% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
3I GROUP PLC | 5.4 % |
SOFINA | 5.3 % |
EQT AB | 5.2 % |
HAL TRUST | 5.1 % |
PARTNERS GROUP HOLDING AG | 5.1 % |
EURAZEO | 5.0 % |
CVC CAPITAL PARTNERS PLC | 4.7 % |
CARLYLE GROUP/THE | 4.0 % |
BLACKSTONE GROUP LP/THE | 3.9 % |
KKR & CO LP | 3.8 % | Total | 47.5 % |
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UNITED STATES | 32.9 % |
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BRITAIN | 5.8 % |
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FRANCE | 5.7 % |
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BELGIUM | 5.7 % |
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SWEDEN | 5.5 % |
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SWITZERLAND | 5.3 % |
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MONACO | 3.9 % |
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CANADA | 3.1 % |
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JAPAN | 1.5 % |
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PORTUGAL | 1.1 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
2.5% | 14.2% | 6.8% | 3.9% | -1.6% |
versus... | Beta | R-squared |
S&P500 | 2.40 | 3% |
MSCI EAFE | 2.62 | 3% |
MSCI Emg. Mkts. | 4.03 | 8% |
Recent close | $65.56 |
30d moving avg. | $67.19 |
Annualized volatility | 250.6% |
Short interest (ETF) | 2.1% |
Relative strength (RSI) | 43 |
Avg. volume (thou.) | 50 |
Turnover | 1.3% |
Bid/Ask (% of price) | 0.56% |
ADV underlying (mns) | $1,370 |
FINDING ALTERNATIVE FUNDS
Below is a list of 496 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™: | 5.7% |
Ticker | Fund Name |
Overlap1 vs PSP (%) |
Expense ratio (bp) |
Savings vs PSP (bp) |
ALTAR Score™ (%) |
ALTAR vs PSP (%) |
PEX | ProShares Global Listed Private Equity ETF | 25.4 | 81 | 25 | 10.1 | +4.4 |
LBO | WHITEWOLF Publicly Listed Private Equity ETF | 23.3 | 70 | 36 | 8.0 | +2.4 |
KCE | SPDR S&P Capital Markets ETF | 9.6 | 35 | 71 | 6.4 | +0.7 |
BIZD | VanEck BDC Income ETF | 9.3 | 11 | 95 | 11.1 | +5.4 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 5.8 | 60 | 46 | 5.7 | +0.1 |
TBG | TBG Dividend Focus ETF | 4.9 | 59 | 47 | 7.3 | +1.6 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 4.3 | 55 | 51 | 6.9 | +1.2 |
GK | AdvisorShares Gerber Kawasaki ETF | 3.9 | 75 | 31 | 2.9 | -2.8 |
FXO | First Trust Financials AlphaDEX Fund | 3.9 | 62 | 44 | 8.1 | +2.4 |
EUFN | iShares MSCI Europe Financials ETF | 3.9 | 51 | 55 | 8.5 | +2.8 |
AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 3.8 | 75 | 31 | 3.5 | -2.2 |
IYF | iShares U.S. Financials ETF | 3.5 | 40 | 66 | 6.6 | +0.9 |
IYG | iShares US Financial Services ETF | 3.5 | 40 | 66 | 6.2 | +0.5 |
PPIE | Putnam PanAgora ESG International Equity ETF | 3.4 | 49 | 57 | 7.8 | +2.1 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 3.2 | 60 | 46 | 4.6 | -1.1 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 3.2 | 34 | 72 | 6.2 | +0.5 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 3.1 | 83 | 23 | 10.0 | +4.4 |
GGRW | Gabelli Growth Innovators ETF | 2.9 | 90 | 16 | 2.6 | -3.1 |
CGGO | Capital Group Global Growth Equity ETF | 2.7 | 47 | 59 | 5.0 | -0.7 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 2.7 | 384 | -278 | 9.8 | +4.1 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 2.7 | 48 | 58 | 5.9 | +0.3 |
VFH | Vanguard Financials ETF | 2.7 | 10 | 96 | 6.6 | +1.0 |
FNCL | Fidelity MSCI Financials Index ETF | 2.6 | 8 | 98 | 6.6 | +0.9 |
XLF | Financial Select Sector SPDR Fund | 2.6 | 8 | 98 | 6.0 | +0.3 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 2.4 | 50 | 56 | 5.8 | +0.2 |
JIG | JPMorgan International Growth ETF | 2.4 | 55 | 51 | 4.8 | -0.9 |
FKU | First Trust United Kingdom AlphaDEX Fund | 2.3 | 80 | 26 | 7.9 | +2.3 |
IXG | iShares Global Financials ETF | 2.2 | 42 | 64 | 7.2 | +1.6 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 2.2 | 80 | 26 | 4.9 | -0.8 |
EWK | iShares MSCI Belgium ETF | 2.2 | 50 | 56 | 4.6 | -1.1 |
FLSW | Franklin FTSE Switzerland ETF | 2.2 | 9 | 97 | 6.2 | +0.5 |
RSPF | Invesco S&P 500 Equal Weight Financials ETF | 2.1 | 40 | 66 | 6.9 | +1.3 |
EWL | iShares MSCI Switzerland ETF | 2.1 | 50 | 56 | 5.9 | +0.2 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 2.0 | 52 | 54 | 6.9 | +1.2 |
SPHB | Invesco S&P 500 High Beta ETF | 2.0 | 25 | 81 | 5.3 | -0.4 |
COPY | Tweedy, Browne Insider + Value ETF | 2.0 | 80 | 26 | 12.6 | +7.0 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.9 | 39 | 67 | 5.4 | -0.3 |
FDFF | Fidelity Disruptive Finance ETF | 1.9 | 50 | 56 | 4.1 | -1.6 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 1.8 | 49 | 57 | 4.8 | -0.9 |
EWU | iShares MSCI United Kingdom ETF | 1.8 | 50 | 56 | 8.6 | +2.9 |
EWD | iShares MSCI Sweden ETF | 1.7 | 54 | 52 | 5.6 | -0.1 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 1.7 | 39 | 67 | 3.8 | -1.9 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.7 | 70 | 36 | 4.5 | -1.1 |
JGRO | JPMorgan Active Growth ETF | 1.7 | 44 | 62 | 3.9 | -1.8 |
AVIV | Avantis International Large Cap Value ETF | 1.7 | 25 | 81 | 9.3 | +3.6 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 1.7 | 65 | 41 | 6.6 | +0.9 |
MAGA | Point Bridge America First ETF | 1.7 | 72 | 34 | 6.5 | +0.8 |
SAGP | Strategas Global Policy Opportunities ETF | 1.6 | 65 | 41 | 5.3 | -0.4 |
GINN | Goldman Sachs Innovate Equity ETF | 1.6 | 52 | 54 | 4.4 | -1.3 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 1.6 | 31 | 75 | 6.6 | +1.0 |
IDHQ | Invesco S&P International Developed High Quality ETF | 1.6 | 29 | 77 | 6.7 | +1.0 |
FLGB | Franklin FTSE United Kingdom ETF | 1.6 | 9 | 97 | 8.0 | +2.4 |
MTUM | iShares MSCI USA Momentum Factor ETF | 1.6 | 15 | 91 | 3.9 | -1.8 |
BGRO | iShares Large Cap Growth Active ETF | 1.5 | 55 | 51 | 3.3 | -2.4 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.5 | 38 | 68 | 8.3 | +2.6 |
PDP | Invesco Dorsey Wright Momentum ETF | 1.5 | 62 | 44 | 3.6 | -2.1 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 1.5 | 35 | 71 | 5.8 | +0.1 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.5 | 13 | 93 | 3.4 | -2.3 |
DURA | VanEck Durable High Dividend ETF | 1.5 | 29 | 77 | 8.5 | +2.8 |
IQLT | iShares MSCI Intl Quality Factor ETF | 1.5 | 30 | 76 | 6.3 | +0.7 |
FPX | First Trust US Equity Opportunities ETF | 1.5 | 61 | 45 | 1.3 | -4.4 |
GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 1.4 | 65 | 41 | 4.0 | -1.6 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.4 | 35 | 71 | 14.1 | +8.4 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.4 | 39 | 67 | 9.7 | +4.0 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.3 | 50 | 56 | 5.2 | -0.4 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.3 | 70 | 36 | 2.8 | -2.9 |
FDVV | Fidelity High Dividend ETF | 1.3 | 15 | 91 | 7.5 | +1.8 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.3 | 49 | 57 | 7.1 | +1.4 |
XSMO | Invesco S&P SmallCap Momentum ETF | 1.3 | 39 | 67 | 5.3 | -0.4 |
CGGR | Capital Group Growth ETF | 1.3 | 39 | 67 | 3.7 | -2.0 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 1.3 | 83 | 23 | 10.0 | +4.4 |
FEP | First Trust Europe AlphaDEX Fund | 1.3 | 80 | 26 | 9.3 | +3.6 |
BGDV | Bahl & Gaynor Dividend ETF | 1.3 | 45 | 61 | 5.0 | -0.7 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.2 | 20 | 86 | 6.7 | +1.1 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.2 | 60 | 46 | 8.2 | +2.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 1.2 | 12 | 94 | 5.8 | +0.1 |
SFYX | SoFi Next 500 ETF | 1.2 | 0 | 106 | 3.6 | -2.1 |
HAPY | Harbor Human Capital Factor Unconstrained ETF | 1.2 | 50 | 56 | 3.4 | -2.3 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1.2 | 25 | 81 | 7.8 | +2.1 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.2 | 9 | 97 | 9.2 | +3.5 |
XMHQ | Invesco S&P MidCap Quality ETF | 1.1 | 25 | 81 | 7.1 | +1.5 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.1 | 80 | 26 | 10.0 | +4.3 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 1.1 | 9 | 97 | 8.2 | +2.6 |
PRAY | FIS Christian Stock Fund | 1.1 | 69 | 37 | 5.5 | -0.2 |
AFMC | First Trust Active Factor Mid Cap ETF | 1.1 | 65 | 41 | 8.2 | +2.5 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 1.1 | 25 | 81 | 7.2 | +1.6 |
ISMD | Inspire Small/Mid Cap ETF | 1.1 | 54 | 52 | 4.7 | -1.0 |
PSCF | Invesco S&P SmallCap Financials ETF | 1.0 | 29 | 77 | 6.2 | +0.5 |
CGXU | Capital Group International Focus Equity ETF | 1.0 | 54 | 52 | 5.9 | +0.2 |
AVSD | Avantis Responsible International Equity ETF | 1.0 | 23 | 83 | 6.8 | +1.2 |
FXL | First Trust Technology AlphaDEX Fund | 1.0 | 61 | 45 | 5.8 | +0.1 |
SOCL | Global X Social Media ETF | 1.0 | 65 | 41 | 12.9 | +7.2 |
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 1.0 | 29 | 77 | 4.4 | -1.3 |
WWJD | Inspire International ETF | 1.0 | 80 | 26 | 7.6 | +1.9 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 1.0 | 24 | 82 | 7.4 | +1.7 |
RNMC | First Trust Mid Cap US Equity Select ETF | 1.0 | 60 | 46 | 7.0 | +1.3 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.0 | 12 | 94 | 5.1 | -0.5 |
FSCS | First Trust SMID Capital Strength ETF | 1.0 | 60 | 46 | 6.4 | +0.7 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 1.0 | 60 | 46 | 4.4 | -1.3 |
SPMO | Invesco S&P 500 Momentum ETF | 1.0 | 13 | 93 | 4.2 | -1.5 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 1.0 | 24 | 82 | 6.4 | +0.8 |
BBEU | JPMorgan BetaBuilders Europe ETF | 1.0 | 9 | 97 | 7.2 | +1.6 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.9 | 25 | 81 | 5.7 | +0.1 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.9 | 70 | 36 | 12.3 | +6.6 |
QGRW | WisdomTree U.S. Quality Growth Fund | 0.9 | 28 | 78 | 4.7 | -1.0 |
RFFC | ALPS Active Equity Opportunity ETF | 0.9 | 48 | 58 | 4.5 | -1.1 |
SWP | SWP Growth & Income ETF | 0.9 | 99 | 7 | 4.6 | -1.1 |
FLEE | Franklin FTSE Europe ETF | 0.9 | 9 | 97 | 7.0 | +1.4 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.9 | 35 | 71 | 10.9 | +5.2 |
SPEU | SPDR Portfolio Europe ETF | 0.9 | 7 | 99 | 7.5 | +1.8 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.9 | 64 | 42 | 2.4 | -3.2 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.9 | 60 | 46 | 4.7 | -1.0 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.9 | 46 | 60 | 6.8 | +1.1 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 0.9 | 65 | 41 | 3.0 | -2.7 |
IQSI | IQ Candriam International Equity ETF | 0.9 | 15 | 91 | 6.7 | +1.0 |
MDLV | Morgan Dempsey Large Cap Value ETF | 0.8 | 58 | 48 | 7.0 | +1.3 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.8 | 25 | 81 | 7.5 | +1.8 |
CGIE | Capital Group International Equity ETF | 0.8 | 54 | 52 | 5.1 | -0.5 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 0.8 | 75 | 31 | 7.6 | +1.9 |
VGK | Vanguard FTSE Europe ETF | 0.8 | 11 | 95 | 7.5 | +1.8 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 0.8 | 47 | 59 | 9.0 | +3.3 |
PSC | Principal U.S. Small-Cap ETF | 0.8 | 38 | 68 | 6.9 | +1.3 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.8 | 15 | 91 | 6.2 | +0.5 |
WLDR | Affinity World Leaders Equity ETF | 0.8 | 67 | 39 | 8.3 | +2.7 |
TTAI | FCF International Quality ETF | 0.8 | 59 | 47 | 6.9 | +1.3 |
IJS | iShares S&P Small-Cap 600 Value ETF | 0.8 | 18 | 88 | 9.4 | +3.8 |
TPIF | Timothy Plan International ETF | 0.8 | 62 | 44 | 6.5 | +0.9 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.8 | 60 | 46 | 6.3 | +0.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.8 | 4 | 102 | 6.8 | +1.2 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 0.8 | 38 | 68 | 7.7 | +2.0 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 0.8 | 35 | 71 | 7.7 | +2.1 |
IEV | iShares Europe ETF | 0.8 | 67 | 39 | 6.9 | +1.3 |
AVDE | Avantis International Equity ETF | 0.8 | 23 | 83 | 8.0 | +2.3 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.8 | 15 | 91 | 5.4 | -0.3 |
IWO | iShares Russell 2000 Growth ETF | 0.8 | 24 | 82 | 1.5 | -4.2 |
IEUR | iShares Core MSCI Europe ETF | 0.8 | 11 | 95 | 7.4 | +1.7 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.8 | 89 | 17 | 4.5 | -1.2 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.8 | 15 | 91 | 9.3 | +3.6 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.8 | 15 | 91 | 9.5 | +3.8 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.8 | 73 | 33 | 9.9 | +4.2 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 0.8 | 12 | 94 | 6.2 | +0.5 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.8 | 15 | 91 | 1.5 | -4.1 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.7 | 15 | 91 | 7.3 | +1.6 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.7 | 65 | 41 | 8.6 | +2.9 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.7 | 75 | 31 | 4.2 | -1.5 |
MGV | Vanguard Mega Cap Value ETF | 0.7 | 7 | 99 | 6.7 | +1.1 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.7 | 59 | 47 | 2.8 | -2.8 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 0.7 | 80 | 26 | 9.2 | +3.5 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.7 | 14 | 92 | 6.0 | +0.4 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 0.7 | 48 | 58 | 8.3 | +2.7 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.7 | 68 | 38 | 2.7 | -3.0 |
BLOK | Amplify Transformational Data Sharing ETF | 0.7 | 75 | 31 | 0.4 | -5.3 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.7 | 35 | 71 | 4.7 | -1.0 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.7 | 42 | 64 | 5.5 | -0.2 |
OSCV | Opus Small Cap Value ETF | 0.7 | 79 | 27 | 6.7 | +1.1 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.7 | 17 | 89 | 6.0 | +0.3 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.7 | 52 | 54 | 7.2 | +1.5 |
TPHD | Timothy Plan High Dividend Stock ETF | 0.7 | 52 | 54 | 6.9 | +1.2 |
TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 0.7 | 54 | 52 | 6.9 | +1.2 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.7 | 24 | 82 | 7.2 | +1.5 |
IJH | iShares Core S&P Mid-Cap ETF | 0.7 | 5 | 101 | 7.4 | +1.7 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.7 | 15 | 91 | 6.0 | +0.4 |
NIXT | Research Affiliates Deletions ETF | 0.7 | 9 | 97 | 3.8 | -1.9 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.7 | 15 | 91 | 6.0 | +0.3 |
DIHP | Dimensional International High Profitability ETF | 0.7 | 29 | 77 | 7.4 | +1.7 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.7 | 3 | 103 | 7.4 | +1.7 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.6 | 10 | 96 | 7.3 | +1.6 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.6 | 18 | 88 | 8.6 | +3.0 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.6 | 12 | 94 | 4.8 | -0.8 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.6 | 20 | 86 | 7.1 | +1.5 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.6 | 61 | 45 | 5.9 | +0.2 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.6 | 15 | 91 | 8.7 | +3.0 |
SVAL | iShares US Small Cap Value Factor ETF | 0.6 | 20 | 86 | 11.0 | +5.3 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.6 | 15 | 91 | 8.7 | +3.0 |
VYM | Vanguard High Dividend Yield Index ETF | 0.6 | 6 | 100 | 7.3 | +1.6 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.6 | 47 | 59 | 9.5 | +3.9 |
FQAL | Fidelity Quality Factor ETF | 0.6 | 15 | 91 | 5.9 | +0.2 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.6 | 15 | 91 | 4.3 | -1.4 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.6 | 12 | 94 | 4.5 | -1.2 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.6 | 30 | 76 | 11.1 | +5.5 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.6 | 15 | 91 | 7.3 | +1.6 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.6 | 80 | 26 | 4.7 | -1.0 |
IVE | iShares S&P 500 Value ETF | 0.6 | 18 | 88 | 6.2 | +0.6 |
VOOV | Vanguard S&P 500 Value ETF | 0.6 | 10 | 96 | 6.3 | +0.6 |
IUSV | iShares Core S&P US Value ETF | 0.6 | 4 | 102 | 6.5 | +0.8 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.6 | 4 | 102 | 6.4 | +0.7 |
SHRY | First Trust Bloomberg Shareholder Yield ETF | 0.6 | 60 | 46 | 7.9 | +2.3 |
FDMO | Fidelity Momentum Factor ETF | 0.6 | 15 | 91 | 4.1 | -1.6 |
IWM | iShares Russell 2000 ETF | 0.6 | 19 | 87 | 3.6 | -2.0 |
VBR | Vanguard Small Cap Value ETF | 0.6 | 7 | 99 | 8.5 | +2.8 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.6 | 20 | 86 | 6.6 | +1.0 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.6 | 12 | 94 | 6.6 | +0.9 |
EFV | iShares MSCI EAFE Value ETF | 0.6 | 34 | 72 | 9.4 | +3.8 |
VTWO | Vanguard Russell 2000 ETF | 0.6 | 10 | 96 | 3.8 | -1.9 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.6 | 4 | 102 | 6.1 | +0.5 |
RSSL | Global X Russell 2000 ETF | 0.6 | 8 | 98 | 3.6 | -2.1 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.6 | 20 | 86 | 7.4 | +1.7 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.6 | 9 | 97 | 4.0 | -1.7 |
GLBL | Pacer MSCI World Industry Advantage ETF | 0.6 | 65 | 41 | 5.0 | -0.7 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.6 | 20 | 86 | 5.5 | -0.1 |
VB | Vanguard Small-Cap ETF | 0.6 | 5 | 101 | 5.7 | +0.1 |
STXM | Strive Mid-Cap ETF | 0.6 | 18 | 88 | 3.6 | -2.1 |
EFA | iShares MSCI EAFE ETF | 0.6 | 35 | 71 | 7.0 | +1.4 |
CIL | VictoryShares International Volatility Wtd ETF | 0.6 | 45 | 61 | 7.0 | +1.3 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.6 | 39 | 67 | 8.3 | +2.7 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.6 | 36 | 70 | 6.9 | +1.2 |
VYMI | Vanguard International High Dividend Yield ETF | 0.6 | 22 | 84 | 10.0 | +4.3 |
IJR | iShares Core S&P Small Cap ETF | 0.6 | 6 | 100 | 7.3 | +1.6 |
SFY | SoFi Select 500 ETF | 0.6 | 0 | 106 | 4.8 | -0.8 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.6 | 39 | 67 | 7.0 | +1.3 |
QINT | American Century Quality Diversified International ETF | 0.6 | 39 | 67 | 7.6 | +2.0 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.6 | 20 | 86 | 7.1 | +1.5 |
XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.5 | 35 | 71 | 4.6 | -1.0 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.5 | 9 | 97 | 5.6 | -0.1 |
DWLD | Davis Select Worldwide ETF | 0.5 | 63 | 43 | 7.8 | +2.1 |
VBK | Vanguard Small-Cap Growth ETF | 0.5 | 7 | 99 | 1.7 | -3.9 |
EFG | iShares MSCI EAFE Growth ETF | 0.5 | 36 | 70 | 4.5 | -1.2 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.5 | 30 | 76 | 5.6 | -0.0 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.5 | 4 | 102 | 6.7 | +1.0 |
VXF | Vanguard Extended Market ETF | 0.5 | 6 | 100 | 4.5 | -1.2 |
ACVF | American Conservative Values ETF | 0.5 | 75 | 31 | 4.5 | -1.2 |
MODL | VictoryShares WestEnd U.S. Sector ETF | 0.5 | 42 | 64 | 5.0 | -0.7 |
AVSU | Avantis Responsible U.S. Equity ETF | 0.5 | 15 | 91 | 6.4 | +0.7 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 0.5 | 42 | 64 | 6.8 | +1.1 |
STXI | Strive International Developed Markets ETF | 0.5 | 29 | 77 | 5.9 | +0.3 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.5 | 71 | 35 | 1.1 | -4.6 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.5 | 10 | 96 | 7.2 | +1.6 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.5 | 3 | 103 | 7.4 | +1.7 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.5 | 15 | 91 | 5.1 | -0.6 |
BLES | Inspire Global Hope ETF | 0.5 | 61 | 45 | 6.8 | +1.2 |
FDEV | Fidelity International Multifactor ETF | 0.5 | 18 | 88 | 7.7 | +2.0 |
QDF | FlexShares Quality Dividend Index Fund | 0.5 | 37 | 69 | 6.2 | +0.5 |
ILCG | iShares Morningstar Growth ETF | 0.5 | 4 | 102 | 4.1 | -1.6 |
LCLG | Logan Capital Broad Innovative Growth ETF | 0.5 | 99 | 7 | 4.6 | -1.1 |
IWY | iShares Russell Top 200 Growth ETF | 0.5 | 20 | 86 | 4.9 | -0.8 |
BKIE | BNY Mellon International Equity ETF | 0.5 | 4 | 102 | 7.3 | +1.7 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.5 | 28 | 78 | 6.2 | +0.6 |
IEFA | iShares Core MSCI EAFE ETF | 0.5 | 7 | 99 | 7.4 | +1.7 |
STXG | Strive 1000 Growth ETF | 0.5 | 18 | 88 | 4.2 | -1.5 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.5 | 7 | 99 | 6.2 | +0.6 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 0.5 | 58 | 48 | 7.1 | +1.4 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 0.5 | 42 | 64 | 7.2 | +1.5 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 0.5 | 36 | 70 | 5.1 | -0.5 |
QDEF | FlexShares Quality Dividend Defensive Index Fund | 0.5 | 37 | 69 | 5.9 | +0.3 |
SCHF | Schwab International Equity ETF | 0.5 | 6 | 100 | 7.7 | +2.1 |
IWF | iShares Russell 1000 Growth ETF | 0.5 | 19 | 87 | 4.8 | -0.9 |
VONG | Vanguard Russell 1000 Growth ETF | 0.5 | 8 | 98 | 4.9 | -0.8 |
UIVM | VictoryShares International Value Momentum ETF | 0.5 | 35 | 71 | 9.5 | +3.8 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.5 | 15 | 91 | 5.8 | +0.2 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.5 | 75 | 31 | 3.7 | -1.9 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.5 | 35 | 71 | 6.1 | +0.4 |
VEA | Vanguard FTSE Developed Markets ETF | 0.5 | 5 | 101 | 7.6 | +1.9 |
SCHA | Schwab U.S. Small-Cap ETF | 0.5 | 4 | 102 | 5.3 | -0.4 |
VSGX | Vanguard ESG International Stock ETF | 0.5 | 12 | 94 | 8.2 | +2.5 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.5 | 4 | 102 | 7.4 | +1.7 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.5 | 40 | 66 | 6.0 | +0.3 |
JAVA | JPMorgan Active Value ETF | 0.5 | 44 | 62 | 6.3 | +0.6 |
ULVM | VictoryShares US Value Momentum ETF | 0.5 | 20 | 86 | 7.2 | +1.6 |
ETHO | Etho Climate Leadership U.S. ETF | 0.5 | 47 | 59 | 5.5 | -0.2 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.5 | 39 | 67 | 10.2 | +4.5 |
LST | Leuthold Select Industries ETF | 0.5 | 91 | 15 | 6.1 | +0.4 |
IPKW | Invesco International BuyBack Achievers ETF | 0.5 | 55 | 51 | 15.3 | +9.7 |
FESM | Fidelity Enhanced Small Cap ETF | 0.5 | 28 | 78 | 3.8 | -1.8 |
JHMD | John Hancock Multifactor Developed International ETF | 0.5 | 39 | 67 | 7.8 | +2.1 |
SCHC | Schwab International Small-Cap Equity ETF | 0.5 | 11 | 95 | 7.1 | +1.4 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.5 | 9 | 97 | 6.0 | +0.3 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.5 | 15 | 91 | 7.0 | +1.3 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.4 | 25 | 81 | 6.6 | +0.9 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.4 | 6 | 100 | 8.4 | +2.7 |
TOK | iShares MSCI Kokusai ETF | 0.4 | 26 | 80 | 5.2 | -0.5 |
MGC | Vanguard Mega Cap ETF | 0.4 | 7 | 99 | 5.1 | -0.5 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.4 | 49 | 57 | 7.3 | +1.7 |
IWN | iShares Russell 2000 Value ETF | 0.4 | 24 | 82 | 5.8 | +0.1 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.4 | 11 | 95 | 5.4 | -0.3 |
EES | WisdomTree U.S. SmallCap Fund | 0.4 | 38 | 68 | 9.1 | +3.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.4 | 9 | 97 | 5.5 | -0.2 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.4 | 29 | 77 | 5.1 | -0.6 |
IWL | iShares Russell Top 200 ETF | 0.4 | 15 | 91 | 5.1 | -0.6 |
VTWV | Vanguard Russell 2000 Value ETF | 0.4 | 15 | 91 | 5.9 | +0.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.4 | 3 | 103 | 7.5 | +1.8 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.4 | 12 | 94 | 4.8 | -0.9 |
SIZE | iShares MSCI USA Size Factor ETF | 0.4 | 15 | 91 | 5.8 | +0.1 |
VUG | Vanguard Growth ETF | 0.4 | 4 | 102 | 4.3 | -1.3 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.4 | 67 | 39 | 10.1 | +4.4 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.4 | 9 | 97 | 4.4 | -1.3 |
URTH | iShares MSCI World ETF | 0.4 | 24 | 82 | 5.5 | -0.2 |
INTF | iShares International Equity Factor ETF | 0.4 | 15 | 91 | 8.1 | +2.5 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.4 | 11 | 95 | 5.2 | -0.5 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.4 | 37 | 69 | 8.9 | +3.2 |
GWX | SPDR S&P International Small Cap ETF | 0.4 | 40 | 66 | 6.7 | +1.1 |
XVV | iShares ESG Screened S&P 500 ETF | 0.4 | 8 | 98 | 5.1 | -0.5 |
KLMN | Invesco MSCI North America Climate ETF | 0.4 | 9 | 97 | 5.3 | -0.4 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.4 | 10 | 96 | 6.1 | +0.4 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.4 | 39 | 67 | 9.8 | +4.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.4 | 20 | 86 | 6.0 | +0.4 |
ISCB | iShares Morningstar Small-Cap ETF | 0.4 | 4 | 102 | 5.6 | -0.0 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.4 | 9 | 97 | 6.1 | +0.5 |
GSPY | Gotham Enhanced 500 ETF | 0.4 | 50 | 56 | 5.5 | -0.2 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.4 | 28 | 78 | 5.9 | +0.2 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.4 | 35 | 71 | 5.9 | +0.2 |
IWV | iShares Russell 3000 ETF | 0.4 | 20 | 86 | 5.0 | -0.6 |
VTI | Vanguard Total Stock Market ETF | 0.4 | 3 | 103 | 5.2 | -0.5 |
VTHR | Vanguard Russell 3000 ETF | 0.4 | 10 | 96 | 5.2 | -0.5 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.4 | 3 | 103 | 5.2 | -0.5 |
IYY | iShares Dow Jones U.S. ETF | 0.4 | 20 | 86 | 5.1 | -0.5 |
SCHB | Schwab U.S. Broad Market ETF | 0.4 | 3 | 103 | 5.3 | -0.4 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.4 | 3 | 103 | 5.2 | -0.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.4 | 29 | 77 | 6.4 | +0.8 |
STRV | Strive 500 ETF | 0.4 | 5 | 101 | 5.2 | -0.5 |
FENI | Fidelity Enhanced International ETF | 0.4 | 28 | 78 | 7.0 | +1.3 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.4 | 0 | 106 | 5.3 | -0.4 |
IWB | iShares Russell 1000 ETF | 0.4 | 15 | 91 | 5.2 | -0.5 |
SCHK | Schwab 1000 Index ETF | 0.4 | 5 | 101 | 5.3 | -0.3 |
SCHX | Schwab U.S. Large-Cap ETF | 0.4 | 3 | 103 | 5.3 | -0.3 |
RVRB | Reverb ETF | 0.4 | 30 | 76 | 3.7 | -1.9 |
VONE | Vanguard Russell 1000 ETF | 0.4 | 8 | 98 | 5.3 | -0.4 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.4 | 3 | 103 | 5.5 | -0.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.4 | 20 | 86 | 5.0 | -0.6 |
VV | Vanguard Large-Cap ETF | 0.4 | 4 | 102 | 5.2 | -0.5 |
OALC | OneAscent Large Cap Core ETF | 0.4 | 86 | 20 | 4.6 | -1.1 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.4 | 9 | 97 | 4.7 | -1.0 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.4 | 2 | 104 | 5.3 | -0.4 |
VOTE | TCW Transform 500 ETF | 0.4 | 5 | 101 | 5.2 | -0.4 |
PBUS | Invesco MSCI USA ETF | 0.4 | 4 | 102 | 5.2 | -0.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.4 | 34 | 72 | 8.1 | +2.5 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.4 | 12 | 94 | 7.0 | +1.3 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 99 | 6.3 | +0.6 |
IVV | iShares Core S&P 500 ETF | 0.4 | 3 | 103 | 5.3 | -0.4 |
VOO | Vanguard S&P 500 ETF | 0.4 | 3 | 103 | 5.3 | -0.4 |
ACWI | iShares MSCI ACWI ETF | 0.4 | 32 | 74 | 6.0 | +0.3 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.4 | 2 | 104 | 5.3 | -0.3 |
SPY | SPDR S&P 500 ETF Trust | 0.4 | 9 | 97 | 5.2 | -0.4 |
APUE | ActivePassive U.S. Equity ETF | 0.4 | 45 | 61 | 4.9 | -0.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.4 | 41 | 65 | 7.1 | +1.4 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.4 | 7 | 99 | 5.2 | -0.5 |
DFUS | Dimensional U.S. Equity ETF | 0.4 | 9 | 97 | 5.3 | -0.4 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.4 | 39 | 67 | 4.0 | -1.7 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.4 | 6 | 100 | 2.7 | -2.9 |
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 | 5.5 | -0.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.4 | 8 | 98 | 8.5 | +2.8 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.4 | 10 | 96 | 3.3 | -2.4 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.4 | 23 | 83 | 3.7 | -2.0 |
VXUS | Vanguard Total International Stock ETF | 0.4 | 7 | 99 | 8.3 | +2.6 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.4 | 59 | 47 | 6.5 | +0.8 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 0.4 | 58 | 48 | 6.5 | +0.9 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.4 | 30 | 76 | 7.0 | +1.3 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.4 | 29 | 77 | 7.4 | +1.7 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.4 | 18 | 88 | 8.1 | +2.4 |
AFSM | First Trust Active Factor Small Cap ETF | 0.3 | 75 | 31 | 7.0 | +1.3 |
VTV | Vanguard Value ETF | 0.3 | 4 | 102 | 6.9 | +1.3 |
DFSV | Dimensional US Small Cap Value ETF | 0.3 | 31 | 75 | 10.9 | +5.2 |
MILN | Global X Millennial Consumer ETF | 0.3 | 50 | 56 | 3.1 | -2.6 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.3 | 14 | 92 | 5.2 | -0.5 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.3 | 7 | 99 | 8.3 | +2.6 |
DIVB | iShares Core Dividend ETF | 0.3 | 5 | 101 | 7.7 | +2.0 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 97 | 6.1 | +0.4 |
IWX | iShares Russell Top 200 Value ETF | 0.3 | 20 | 86 | 6.4 | +0.8 |
STXK | Strive Small-Cap ETF | 0.3 | 18 | 88 | 5.5 | -0.2 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.3 | 30 | 76 | 8.2 | +2.5 |
INRO | iShares U.S. Industry Rotation Active ETF | 0.3 | 42 | 64 | 4.1 | -1.5 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.3 | 30 | 76 | 7.3 | +1.6 |
MGK | Vanguard Mega Cap Growth ETF | 0.3 | 7 | 99 | 4.5 | -1.2 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.3 | 18 | 88 | 5.8 | +0.2 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.3 | 7 | 99 | 7.0 | +1.4 |
FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | 47 | 3.4 | -2.3 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.3 | 24 | 82 | 7.6 | +2.0 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.3 | 18 | 88 | 5.1 | -0.6 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.3 | 20 | 86 | 6.3 | +0.7 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.3 | 9 | 97 | 5.0 | -0.7 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.3 | 42 | 64 | 6.9 | +1.2 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.3 | 4 | 102 | 5.9 | +0.2 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.3 | 23 | 83 | 8.6 | +2.9 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.3 | 15 | 91 | 5.3 | -0.3 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.3 | 15 | 91 | 5.1 | -0.6 |
DFAS | Dimensional U.S. Small Cap ETF | 0.3 | 26 | 80 | 6.9 | +1.3 |
AVUS | Avantis U.S. Equity ETF | 0.3 | 15 | 91 | 6.3 | +0.6 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.3 | 20 | 86 | 6.6 | +0.9 |
VOX | Vanguard Communication Services ETF | 0.3 | 10 | 96 | 5.2 | -0.5 |
EPS | WisdomTree U.S. LargeCap Fund | 0.3 | 8 | 98 | 6.1 | +0.4 |
TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.3 | 52 | 54 | 5.6 | -0.0 |
TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.3 | 58 | 48 | 5.6 | -0.1 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.3 | 75 | 31 | 6.0 | +0.4 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.3 | 59 | 47 | 7.4 | +1.7 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 87 | 6.5 | +0.8 |
VONV | Vanguard Russell 1000 Value ETF | 0.3 | 8 | 98 | 6.6 | +0.9 |
FCOM | Fidelity MSCI Communication Services Index ETF | 0.3 | 8 | 98 | 5.2 | -0.5 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.3 | 12 | 94 | 6.5 | +0.9 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.3 | 9 | 97 | 5.0 | -0.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.3 | 39 | 67 | 7.0 | +1.3 |
ILCV | iShares Morningstar Value ETF | 0.3 | 4 | 102 | 6.7 | +1.0 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.3 | 24 | 82 | 6.6 | +0.9 |
PTL | Inspire 500 ETF | 0.3 | 9 | 97 | 5.4 | -0.3 |
JHML | John Hancock Multifactor Large Cap ETF | 0.3 | 29 | 77 | 5.6 | -0.1 |
DHS | WisdomTree U.S. High Dividend Fund | 0.3 | 38 | 68 | 7.8 | +2.1 |
DFAU | Dimensional US Core Equity Market ETF | 0.2 | 12 | 94 | 5.5 | -0.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.2 | 45 | 61 | 9.3 | +3.7 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.2 | 28 | 78 | 10.0 | +4.4 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.2 | 38 | 68 | 8.7 | +3.0 |
BFOR | ALPS Barron's 400 ETF | 0.2 | 65 | 41 | 6.2 | +0.5 |
IUS | Invesco RAFI Strategic US ETF | 0.2 | 19 | 87 | 7.1 | +1.4 |
GLOF | iShares Global Equity Factor ETF | 0.2 | 20 | 86 | 6.8 | +1.1 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.2 | 25 | 81 | 7.3 | +1.6 |
EWC | iShares MSCI Canada ETF | 0.2 | 50 | 56 | 6.6 | +0.9 |
DCOR | Dimensional US Core Equity 1 ETF | 0.2 | 14 | 92 | 5.8 | +0.2 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.2 | 20 | 86 | 5.3 | -0.4 |
DFE | WisdomTree Europe SmallCap Dividend Fund | 0.2 | 58 | 48 | 8.4 | +2.7 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 91 | 6.2 | +0.6 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.2 | 25 | 81 | 10.1 | +4.5 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.2 | 9 | 97 | 5.6 | -0.1 |
DFAI | Dimensional International Core Equity Market ETF | 0.2 | 18 | 88 | 7.6 | +1.9 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.2 | 25 | 81 | 7.4 | +1.7 |
OPTZ | Optimize Strategy Index ETF | 0.2 | 50 | 56 | 5.3 | -0.4 |
GVLU | Gotham 1000 Value ETF | 0.2 | 50 | 56 | 9.1 | +3.4 |
IWR | iShares Russell Midcap ETF | 0.2 | 19 | 87 | 5.8 | +0.1 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.2 | 59 | 47 | 4.4 | -1.3 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.2 | 28 | 78 | 5.7 | +0.1 |
DFIC | Dimensional International Core Equity 2 ETF | 0.2 | 23 | 83 | 7.9 | +2.3 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.2 | 42 | 64 | 5.4 | -0.2 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | 67 | 6.3 | +0.6 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.2 | 12 | 94 | 8.1 | +2.4 |
PKW | Invesco Buyback Achievers ETF | 0.2 | 62 | 44 | 8.0 | +2.3 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.2 | 4 | 102 | 6.0 | +0.3 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 17 | 89 | 6.0 | +0.3 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.2 | 6 | 100 | 7.9 | +2.2 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.2 | 6 | 100 | 4.1 | -1.5 |
LQPE | PEO AlphaQuest Thematic PE ETF | 0.2 | 125 | -19 | 6.9 | +1.2 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.2 | 42 | 64 | 6.5 | +0.8 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.2 | 4 | 102 | 4.7 | -1.0 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.2 | 10 | 96 | 5.4 | -0.3 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.2 | 12 | 94 | 7.2 | +1.5 |
RWL | Invesco S&P 500 Revenue ETF | 0.2 | 39 | 67 | 7.0 | +1.3 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.2 | 50 | 56 | 6.8 | +1.1 |
EWQ | iShares MSCI France ETF | 0.2 | 53 | 53 | 7.0 | +1.3 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | 76 | 5.9 | +0.3 |
FLDZ | RiverNorth Patriot ETF | 0.2 | 75 | 31 | 5.9 | +0.3 |
VOT | Vanguard Mid-Cap Growth ETF | 0.2 | 7 | 99 | 3.7 | -2.0 |
IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 83 | 6.5 | +0.9 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.1 | 42 | 64 | 7.2 | +1.5 |
VOOG | Vanguard S&P 500 Growth ETF | 0.1 | 10 | 96 | 4.6 | -1.1 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.1 | 25 | 81 | 6.6 | +0.9 |
IVW | iShares S&P 500 Growth ETF | 0.1 | 18 | 88 | 4.5 | -1.2 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.1 | 4 | 102 | 4.7 | -1.0 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.1 | 10 | 96 | 4.2 | -1.5 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | 88 | 7.5 | +1.8 |
DWM | WisdomTree International Equity Fund | 0.1 | 48 | 58 | 7.7 | +2.0 |
EZM | WisdomTree U.S. MidCap Fund | 0.1 | 38 | 68 | 9.3 | +3.7 |
HDV | iShares Core High Dividend ETF | 0.1 | 8 | 98 | 6.7 | +1.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.1 | 30 | 76 | 8.6 | +2.9 |
SHUS | Syntax Stratified U.S. Total Market Hedged ETF | 0.1 | 65 | 41 | 5.4 | -0.3 |
SSPY | Syntax Stratified LargeCap ETF | 0.1 | 30 | 76 | 6.6 | +0.9 |
FMDE | Fidelity Enhanced Mid Cap ETF | 0.1 | 23 | 83 | 5.8 | +0.1 |
EZU | iShares MSCI Eurozone ETF | 0.1 | 52 | 54 | 6.8 | +1.1 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 40 | 66 | 7.4 | +1.7 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.1 | 45 | 61 | 6.6 | +1.0 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.1 | 17 | 89 | 5.7 | +0.0 |
ROSC | Hartford Multifactor Small Cap ETF | 0.1 | 34 | 72 | 9.0 | +3.3 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.1 | 12 | 94 | 8.5 | +2.9 |
DGRO | iShares Core Dividend Growth ETF | 0.1 | 8 | 98 | 6.6 | +0.9 |
HDUS | Hartford Disciplined US Equity ETF | 0.1 | 19 | 87 | 5.9 | +0.2 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 85 | 4.3 | -1.4 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.1 | 15 | 91 | 5.1 | -0.6 |
DISV | Dimensional International Small Cap Value ETF | 0.1 | 42 | 64 | 9.7 | +4.0 |
VCR | Vanguard Consumer Discretionary ETF | 0.1 | 10 | 96 | 4.9 | -0.7 |
VFVA | Vanguard U.S. Value Factor ETF | 0.1 | 13 | 93 | 11.7 | +6.0 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.1 | 8 | 98 | 4.9 | -0.8 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.1 | 80 | 26 | 11.8 | +6.1 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 86 | 6.8 | +1.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.1 | 40 | 66 | 7.5 | +1.9 |
DEW | WisdomTree Global High Dividend Fund | 0.1 | 58 | 48 | 7.7 | +2.1 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.1 | 58 | 48 | 8.9 | +3.2 |
DFUV | Dimensional US Marketwide Value ETF | 0.1 | 22 | 84 | 8.1 | +2.4 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | 67 | 7.9 | +2.2 |
AVDV | Avantis International Small Cap Value ETF | 0.1 | 36 | 70 | 10.9 | +5.3 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.1 | 17 | 89 | 6.9 | +1.2 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.1 | 48 | 58 | 7.5 | +1.8 |
VFMF | Vanguard U.S. Multifactor ETF | 0.1 | 18 | 88 | 8.5 | +2.8 |
VO | Vanguard Mid-Cap ETF | 0.1 | 4 | 102 | 5.6 | -0.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 91 | 5.8 | +0.1 |
TXS | Texas Capital Texas Equity Index ETF | 0.1 | 49 | 57 | 5.1 | -0.6 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 77 | 4.8 | -0.9 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 96 | 4.9 | -0.8 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 87 | 6.5 | +0.8 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.0 | 4 | 102 | 4.4 | -1.3 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.0 | 32 | 74 | 6.1 | +0.4 |
FELV | Fidelity Enhanced Large Cap Value ETF | 0.0 | 18 | 88 | 6.8 | +1.1 |
IYW | iShares U.S. Technology ETF | 0.0 | 40 | 66 | 4.6 | -1.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.0 | 7 | 99 | 5.2 | -0.4 |
HKND | Humankind US Stock ETF | 0.0 | 11 | 95 | 7.5 | +1.8 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.0 | 8 | 98 | 5.3 | -0.4 |
IGM | iShares Expanded Tech Sector ETF | 0.0 | 41 | 65 | 4.6 | -1.1 |
DFIV | Dimensional International Value ETF | 0.0 | 27 | 79 | 10.4 | +4.7 |
IPAC | iShares Core MSCI Pacific ETF | 0.0 | 9 | 97 | 7.1 | +1.4 |
VPL | Vanguard FTSE Pacific ETF | 0.0 | 8 | 98 | 7.7 | +2.0 |
VIG | Vanguard Dividend Appreciation ETF | 0.0 | 6 | 100 | 6.0 | +0.3 |
DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 84 | 8.2 | +2.5 |
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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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