Invesco Global Listed Private Equity ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.8x P/Sales
ratio		 2.5x
P/BV
ratio		 1.2x Div.
yield		 3.4%


  • 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 PowerShares
Website www.powershares.com
Inception date Oct 24, 2006
Assets (mns) $247
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 45
Wgt avg mkt cap (mns) $18,489
Large cap (>$10bn) 46.5%
Mid cap ($2-10bn) 37.9%
Small cap (<$2bn) 15.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TPG INC 23.1 %
BLACKSTONE GROUP LP/THE 5.3 %
KKR & CO LP 5.3 %
3I GROUP PLC 5.0 %
CARLYLE GROUP/THE 4.8 %
PARTNERS GROUP HOLDING AG 4.7 %
EQT AB 4.6 %
SOFINA 4.1 %
EURAZEO 4.1 %
HAL TRUST 4.0 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 36.0 %
BRITAIN 6.6 %
SWITZERLAND 5.8 %
SWEDEN 5.7 %
BELGIUM 5.2 %
CANADA 4.5 %
FRANCE 4.1 %
MONACO 4.0 %
JAPAN 3.4 %
ITALY 0.5 %

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.
4.7% 541.8% 48.9% 25.3% 11.9%

Market Correlations
versus... Beta R-squared
S&P500 2.36 3%
MSCI EAFE 2.79 4%
MSCI Emg. Mkts. 4.13 8%

Technical Indicators
Recent close $63.56
30d moving avg. $62.32
Annualized volatility 251.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.5%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $4,151

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 479 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™: 8.0%


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
(%)
PEX ProShares Global Listed Private Equity ETF 24.4 81 25 11.5 +3.5
KCE SPDR S&P Capital Markets ETF 11.0 35 71 6.6 -1.4
BIZD VanEck BDC Income ETF 8.4 11 95 12.3 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 39 67 3.9 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.7 60 46 6.9 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 51 4.9 -3.0
EUFN iShares MSCI Europe Financials ETF 4.2 51 55 8.0 +0.1
FFTY Innovator IBD 50 ETF 4.0 80 26 1.3 -6.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 57 7.3 -0.7
IYF iShares U.S. Financials ETF 3.8 40 66 6.0 -2.0
IYG iShares US Financial Services ETF 3.7 40 66 5.6 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 3.7 60 46 5.5 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 26 3.5 -4.5
TIME Clockwise Core Equity & Innovation ETF 3.3 95 11 1.4 -6.6
FXO First Trust Financials AlphaDEX Fund 3.3 62 44 8.2 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 41 3.8 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 72 10.8 +2.8
IPKW Invesco International BuyBack Achievers ETF 3.0 55 51 9.5 +1.6
XLF Financial Select Sector SPDR Fund 3.0 9 97 5.9 -2.1
VFH Vanguard Financials ETF 2.9 10 96 6.3 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.9 40 66 6.8 -1.2
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 31 3.5 -4.5
FNCL Fidelity MSCI Financials Index ETF 2.7 8 98 6.3 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 2.7 83 23 8.8 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 56 5.0 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 41 8.4 +0.5
JIG JPMorgan International Growth ETF 2.5 55 51 4.3 -3.7
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 26 7.1 -0.8
IXG iShares Global Financials ETF 2.4 42 64 6.6 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 75 6.3 -1.7
MAGA Point Bridge America First ETF 2.4 72 34 6.4 -1.6
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 71 3.6 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.3 47 59 5.7 -2.3
FTGS First Trust Growth Strength ETF 2.2 60 46 5.8 -2.2
FEP First Trust Europe AlphaDEX Fund 2.1 80 26 5.5 -2.5
EWD iShares MSCI Sweden ETF 2.1 54 52 6.1 -1.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.1 48 58 5.9 -2.0
EWK iShares MSCI Belgium ETF 2.0 50 56 7.6 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 61 5.3 -2.7
CGGO Capital Group Global Growth Equity ETF 2.0 47 59 4.8 -3.2
FDFF Fidelity Disruptive Finance ETF 2.0 50 56 4.6 -3.4
UIVM VictoryShares International Value Momentum ETF 2.0 35 71 10.5 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 54 6.8 -1.2
EWL iShares MSCI Switzerland ETF 2.0 50 56 4.0 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 86 7.8 -0.1
FLSW Franklin FTSE Switzerland ETF 1.9 9 97 5.0 -3.0
IXP iShares Global Comm Services ETF 1.8 42 64 5.4 -2.5
EWJV iShares MSCI Japan Value ETF 1.8 15 91 8.6 +0.6
JPXN iShares JPX-Nikkei 400 ETF 1.8 48 58 7.8 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 94 5.1 -2.9
EWJ iShares MSCI Japan ETF 1.8 50 56 7.1 -0.9
HDV iShares Core High Dividend ETF 1.7 8 98 8.1 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 59 9.1 +1.1
GGRW Gabelli Growth Innovators ETF 1.7 90 16 2.7 -5.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.7 47 59 6.9 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 86 6.8 -1.2
FPX First Trust US Equity Opportunities ETF 1.7 61 45 1.7 -6.3
AVIV Avantis International Large Cap Value ETF 1.6 25 81 8.8 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 67 8.5 +0.5
GINN Goldman Sachs Innovate Equity ETF 1.6 52 54 2.7 -5.2
VXF Vanguard Extended Market ETF 1.6 6 100 4.0 -4.0
DURA VanEck Durable High Dividend ETF 1.6 29 77 7.1 -0.8
QINT American Century Quality Diversified International ETF 1.6 39 67 7.7 -0.3
JGRO JPMorgan Active Growth ETF 1.5 44 62 3.6 -4.3
EWU iShares MSCI United Kingdom ETF 1.5 50 56 7.9 -0.0
BBJP JPMorgan BetaBuilders Japan ETF 1.5 19 87 6.9 -1.1
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 76 6.0 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 36 3.8 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 68 8.3 +0.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -278 9.2 +1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 81 7.5 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 76 6.6 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 77 6.2 -1.7
FLJP Franklin FTSE Japan ETF 1.4 9 97 7.0 -1.0
FLJH Franklin FTSE Japan Hedged ETF 1.4 9 97 7.3 -0.7
FLGB Franklin FTSE United Kingdom ETF 1.4 9 97 8.2 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 48 6.0 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 64 6.1 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 64 7.4 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 92 5.8 -2.1
JHMD John Hancock Multifactor Developed International ETF 1.3 39 67 7.4 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 93 2.3 -5.7
FDMO Fidelity Momentum Factor ETF 1.3 15 91 4.3 -3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 81 6.9 -1.1
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 25 2.9 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 71 8.5 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 67 10.5 +2.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.3 24 82 6.8 -1.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 68 5.4 -2.5
SOCL Global X Social Media ETF 1.2 65 41 -6.1 -14.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 77 6.0 -1.9
FXL First Trust Technology AlphaDEX Fund 1.2 61 45 5.2 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 82 8.3 +0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 26 8.1 +0.1
SFYX SoFi Next 500 ETF 1.2 0 106 5.0 -3.0
SPHB Invesco S&P 500 High Beta ETF 1.2 25 81 4.0 -4.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 86 6.4 -1.5
TTAI FCF International Quality ETF 1.1 59 47 6.6 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 81 6.6 -1.4
PRAY FIS Christian Stock Fund 1.1 69 37 6.0 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 41 5.4 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 23 8.8 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 46 6.8 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 81 7.0 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 97 7.6 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 26 4.3 -3.6
CGGR Capital Group Growth ETF 1.0 39 67 3.6 -4.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 52 5.6 -2.4
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 56 5.7 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 47 2.9 -5.1
WWJD Inspire International ETF 1.0 80 26 6.9 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 97 9.5 +1.5
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 81 7.6 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 58 5.1 -2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 46 7.0 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 86 6.1 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 47 12.2 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 46 5.4 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 94 4.8 -3.1
IPAC iShares Core MSCI Pacific ETF 1.0 9 97 6.8 -1.1
FDEV Fidelity International Multifactor ETF 1.0 18 88 7.4 -0.6
EFV iShares MSCI EAFE Value ETF 0.9 34 72 8.9 +0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 48 5.9 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 92 5.2 -2.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 81 7.7 -0.2
EFA iShares MSCI EAFE ETF 0.9 35 71 6.5 -1.5
EFG iShares MSCI EAFE Growth ETF 0.9 36 70 4.3 -3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 70 4.8 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 46 7.0 -1.0
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 77 5.2 -2.8
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 76 6.7 -1.3
DGT SPDR Global Dow ETF 0.9 50 56 6.6 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 97 6.9 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 36 2.2 -5.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 17 4.9 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.9 20 86 6.7 -1.3
WLDR Affinity World Leaders Equity ETF 0.9 67 39 8.4 +0.4
KNCT Invesco Next Gen Connectivity ETF 0.9 40 66 5.7 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 70 6.5 -1.4
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 54 6.8 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 97 3.9 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 71 6.5 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 42 2.2 -5.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 48 9.2 +1.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 64 6.4 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 102 6.6 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 86 6.8 -1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 78 4.9 -3.0
SPEU SPDR Portfolio Europe ETF 0.8 7 99 6.6 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 91 4.0 -4.0
AVDE Avantis International Equity ETF 0.8 23 83 7.8 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 71 6.2 -1.8
IEFA iShares Core MSCI EAFE ETF 0.8 7 99 6.7 -1.3
MGV Vanguard Mega Cap Value ETF 0.8 7 99 6.6 -1.4
VPL Vanguard FTSE Pacific ETF 0.8 8 98 6.9 -1.0
FLEE Franklin FTSE Europe ETF 0.8 9 97 6.9 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 81 9.3 +1.3
BKIE BNY Mellon International Equity ETF 0.8 4 102 6.9 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 91 7.7 -0.3
SCHF Schwab International Equity ETF 0.8 6 100 7.1 -0.8
VGK Vanguard FTSE Europe ETF 0.8 11 95 6.7 -1.3
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 91 5.7 -2.3
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 59 8.9 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 100 2.4 -5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 60 6.5 -1.5
OSCV Opus Small Cap Value ETF 0.7 79 27 6.0 -2.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 57 6.3 -1.7
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 77 8.9 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 102 6.8 -1.2
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 44 3.6 -4.4
IEV iShares Europe ETF 0.7 67 39 6.2 -1.8
TPIF Timothy Plan International ETF 0.7 62 44 6.5 -1.4
IEUR iShares Core MSCI Europe ETF 0.7 11 95 6.6 -1.4
BFOR ALPS Barron's 400 ETF 0.7 65 41 6.4 -1.6
DWLD Davis Select Worldwide ETF 0.7 63 43 7.0 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.7 5 101 6.9 -1.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 86 7.5 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 69 8.5 +0.5
IWO iShares Russell 2000 Growth ETF 0.7 24 82 1.4 -6.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 103 6.8 -1.1
FQAL Fidelity Quality Factor ETF 0.7 15 91 5.9 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 41 8.3 +0.3
IQSI IQ Candriam International Equity ETF 0.7 15 91 6.4 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.7 6 100 7.1 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 61 8.6 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 77 8.6 +0.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 99 1.4 -6.6
VBR Vanguard Small Cap Value ETF 0.7 7 99 7.8 -0.2
VB Vanguard Small-Cap ETF 0.7 5 101 5.2 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 76 7.1 -0.9
SMDY Syntax Stratified MidCap ETF 0.6 35 71 5.6 -2.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 102 4.5 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 102 5.1 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 46 6.9 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 91 5.0 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 88 8.4 +0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 94 7.5 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 33 9.9 +1.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.6 20 86 10.2 +2.2
VSGX Vanguard ESG International Stock ETF 0.6 12 94 6.5 -1.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 91 8.4 +0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 71 5.0 -3.0
DIHP Dimensional International High Profitability ETF 0.6 29 77 7.4 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 67 7.2 -0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 46 7.7 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 88 7.6 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 72 6.8 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 91 7.7 -0.3
SFY SoFi Select 500 ETF 0.6 0 106 4.8 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 91 7.6 -0.3
CGUS Capital Group Core Equity ETF 0.6 33 73 4.6 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 36 10.4 +2.5
IVW iShares S&P 500 Growth ETF 0.6 18 88 4.6 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 102 4.8 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 67 7.7 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.6 4 102 5.1 -2.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 76 6.7 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 65 6.7 -1.3
IWM iShares Russell 2000 ETF 0.6 19 87 3.4 -4.6
DHS WisdomTree U.S. High Dividend Fund 0.6 38 68 8.1 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 61 6.8 -1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 55 6.7 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 97 4.9 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 102 4.8 -3.2
VTWV Vanguard Russell 2000 Value ETF 0.5 15 91 5.0 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 86 4.3 -3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 91 6.9 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 86 5.3 -2.7
RSSL Global X Russell 2000 ETF 0.5 8 98 3.0 -5.0
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 78 6.3 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 97 6.0 -2.0
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 76 11.0 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.5 22 84 9.6 +1.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 91 6.0 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 94 6.6 -1.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 102 6.3 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 99 7.0 -1.0
BLES Inspire Global Hope ETF 0.5 61 45 6.4 -1.6
VTWO Vanguard Russell 2000 ETF 0.5 10 96 3.3 -4.7
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 26 3.9 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 91 6.2 -1.8
OALC OneAscent Large Cap Core ETF 0.5 86 20 4.6 -3.4
URTH iShares MSCI World ETF 0.5 24 82 5.4 -2.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 86 5.1 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 91 1.5 -6.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 47 6.0 -2.0
IJR iShares Core S&P Small Cap ETF 0.5 6 100 7.4 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 98 7.0 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 81 6.2 -1.7
IWF iShares Russell 1000 Growth ETF 0.5 19 87 4.9 -3.1
MGC Vanguard Mega Cap ETF 0.5 7 99 5.1 -2.8
ACVF American Conservative Values ETF 0.5 75 31 4.4 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 94 4.9 -3.1
STXK Strive Small-Cap ETF 0.5 18 88 5.0 -3.0
RODE Hartford Multifactor Diversified International ETF 0.5 29 77 11.4 +3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 103 7.4 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 98 5.0 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 83 6.5 -1.5
ILCV iShares Morningstar Value ETF 0.5 4 102 6.4 -1.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 101 6.6 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 96 6.6 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 45 5.8 -2.2
SVAL iShares US Small Cap Value Factor ETF 0.5 20 86 10.1 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 103 6.7 -1.3
ACWI iShares MSCI ACWI ETF 0.5 32 74 5.5 -2.5
DIVB iShares Core Dividend ETF 0.5 5 101 7.8 -0.2
VXUS Vanguard Total International Stock ETF 0.5 7 99 6.9 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 78 6.1 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 26 4.5 -3.5
IWL iShares Russell Top 200 ETF 0.4 15 91 5.0 -3.0
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 41 7.2 -0.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 68 9.2 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 95 6.2 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 41 1.3 -6.7
TOK iShares MSCI Kokusai ETF 0.4 26 80 5.2 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 77 6.1 -1.8
STXG Strive 1000 Growth ETF 0.4 18 88 4.3 -3.6
VUG Vanguard Growth ETF 0.4 4 102 4.3 -3.7
IQIN IQ 500 International ETF 0.4 25 81 8.7 +0.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 59 3.5 -4.5
VTI Vanguard Total Stock Market ETF 0.4 3 103 5.1 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 97 5.7 -2.3
VTHR Vanguard Russell 3000 ETF 0.4 10 96 5.1 -2.9
VT Vanguard Total World Stock ETF 0.4 7 99 5.8 -2.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 86 6.2 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 97 6.1 -1.9
VONE Vanguard Russell 1000 ETF 0.4 8 98 5.3 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 56 7.0 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 76 6.7 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 100 7.6 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 88 7.1 -0.9
GSPY Gotham Enhanced 500 ETF 0.4 50 56 5.3 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 31 5.7 -2.3
IWN iShares Russell 2000 Value ETF 0.4 24 82 5.1 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 97 5.4 -2.5
VV Vanguard Large-Cap ETF 0.4 4 102 5.3 -2.7
IWV iShares Russell 3000 ETF 0.4 20 86 5.0 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 103 5.1 -2.9
FDVV Fidelity High Dividend ETF 0.4 15 91 9.0 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 86 6.1 -1.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 103 5.2 -2.8
IWB iShares Russell 1000 ETF 0.4 15 91 5.1 -2.9
STRV Strive 500 ETF 0.4 5 101 5.2 -2.8
SCHK Schwab 1000 Index ETF 0.4 5 101 5.3 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 67 8.6 +0.7
IYY iShares Dow Jones U.S. ETF 0.4 20 86 5.0 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 68 7.1 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 103 5.4 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 57 6.4 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 67 8.9 +0.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 103 5.2 -2.8
IVV iShares Core S&P 500 ETF 0.4 3 103 5.3 -2.7
SPY SPDR S&P 500 ETF Trust 0.4 9 97 5.2 -2.8
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 104 5.3 -2.7
VTV Vanguard Value ETF 0.4 4 102 6.8 -1.2
RVRB Reverb ETF 0.4 30 76 5.0 -3.0
PBUS Invesco MSCI USA ETF 0.4 4 102 5.2 -2.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 103 5.3 -2.7
GWX SPDR S&P International Small Cap ETF 0.4 40 66 6.2 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 76 6.7 -1.3
DFUS Dimensional U.S. Equity ETF 0.4 9 97 5.1 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 67 4.3 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 81 5.6 -2.4
PTL Inspire 500 ETF 0.4 9 97 5.8 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 83 4.0 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 106 5.3 -2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 91 8.5 +0.5
VOTE TCW Transform 500 ETF 0.4 5 101 5.2 -2.8
VONV Vanguard Russell 1000 Value ETF 0.4 8 98 6.6 -1.4
IWX iShares Russell Top 200 Value ETF 0.4 20 86 6.4 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 88 6.3 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 95 5.2 -2.8
VOX Vanguard Communication Services ETF 0.4 10 96 5.1 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 104 5.2 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 99 5.2 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 86 5.8 -2.2
INTF iShares International Equity Factor ETF 0.3 15 91 8.0 -0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 96 4.7 -3.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 94 4.8 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 91 5.8 -2.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 91 6.3 -1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 35 1.0 -7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 89 5.8 -2.2
PSC Principal U.S. Small-Cap ETF 0.3 38 68 6.1 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 88 5.6 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 91 5.8 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.3 35 71 5.9 -2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.3 40 66 5.9 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 98 5.2 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 31 3.9 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 94 7.1 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 64 6.8 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 98 5.2 -2.8
AVUS Avantis U.S. Equity ETF 0.3 15 91 5.9 -2.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 99 4.4 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.3 10 96 4.7 -3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 91 7.6 -0.4
MILN Global X Millennial Consumer ETF 0.3 50 56 3.1 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 39 9.2 +1.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 83 8.7 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 96 7.4 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 91 7.1 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 99 6.4 -1.6
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 51 4.8 -3.1
ILCG iShares Morningstar Growth ETF 0.3 4 102 4.1 -3.8
IWD iShares Russell 1000 Value ETF 0.3 19 87 6.5 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 99 5.2 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 99 5.6 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 97 5.6 -2.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 75 8.5 +0.5
STXV Strive 1000 Value ETF 0.3 18 88 7.7 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 67 7.1 -0.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 48 10.5 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 47 5.6 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 81 7.0 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 102 5.9 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.3 26 80 5.7 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 97 5.1 -2.9
DFAU Dimensional US Core Equity Market ETF 0.3 12 94 5.3 -2.6
FLDZ RiverNorth Patriot ETF 0.3 75 31 5.6 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 89 7.1 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 67 7.0 -1.0
EZM WisdomTree U.S. MidCap Fund 0.3 38 68 7.8 -0.2
JHML John Hancock Multifactor Large Cap ETF 0.2 29 77 5.6 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 81 7.1 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 78 6.1 -1.9
APUE ActivePassive U.S. Equity ETF 0.2 45 61 4.9 -3.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 83 7.5 -0.5
DISV Dimensional International Small Cap Value ETF 0.2 42 64 8.8 +0.8
EWC iShares MSCI Canada ETF 0.2 50 56 7.1 -0.8
SSLY Syntax Stratified SmallCap ETF 0.2 40 66 7.0 -1.0
SMMD iShares Russell 2500 ETF 0.2 15 91 5.8 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.2 8 98 5.1 -2.9
VOO Vanguard S&P 500 ETF 0.2 3 103 5.4 -2.6
IUS Invesco RAFI Strategic US ETF 0.2 19 87 7.2 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 95 5.0 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 91 6.4 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 82 6.1 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 81 4.6 -3.4
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 78 7.9 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 86 5.0 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.2 29 77 5.1 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.2 9 97 5.0 -3.0
IWR iShares Russell Midcap ETF 0.2 19 87 5.6 -2.3
JAVA JPMorgan Active Value ETF 0.2 44 62 6.1 -1.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 67 6.8 -1.2
DFIS Dimensional International Small Cap ETF 0.2 39 67 6.4 -1.6
EWQ iShares MSCI France ETF 0.2 53 53 5.8 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 76 5.9 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 9 97 5.1 -2.8
DWM WisdomTree International Equity Fund 0.2 48 58 7.8 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 96 5.5 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 100 8.1 +0.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 88 7.0 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 66 7.9 -0.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 58 7.7 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 89 5.6 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 77 6.8 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 91 6.6 -1.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 48 7.5 -0.4
HLGE Hartford Longevity Economy ETF 0.2 44 62 6.1 -1.9
IUSV iShares Core S&P US Value ETF 0.2 4 102 6.7 -1.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 83 6.5 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 94 7.1 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 82 7.3 -0.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 81 9.0 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 76 7.9 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 74 5.0 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 97 5.7 -2.3
GLOF iShares Global Equity Factor ETF 0.1 20 86 7.2 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 64 5.8 -2.1
VOOV Vanguard S&P 500 Value ETF 0.1 10 96 6.6 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 86 7.2 -0.8
IVE iShares S&P 500 Value ETF 0.1 18 88 6.5 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 102 6.7 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 64 6.5 -1.5
FLEU Franklin FTSE Eurozone ETF 0.1 9 97 6.9 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 96 4.6 -3.4
EZU iShares MSCI Eurozone ETF 0.1 52 54 6.3 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 31 4.3 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 61 6.6 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 64 5.2 -2.8
AVDV Avantis International Small Cap Value ETF 0.1 36 70 7.7 -0.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 84 7.6 -0.4
FJP First Trust Japan AlphaDEX Fund 0.1 80 26 10.8 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 85 4.0 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 87 6.5 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 102 6.2 -1.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 76 6.6 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 66 6.2 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 93 5.1 -2.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 93 10.3 +2.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 72 8.5 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 91 5.9 -2.0
VCR Vanguard Consumer Discretionary ETF 0.1 10 96 4.9 -3.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 48 8.4 +0.5
SQEW LeaderShares Equity Skew ETF 0.1 81 25 4.0 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 98 5.0 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 77 9.9 +1.9
FENI Fidelity Enhanced International ETF 0.1 28 78 8.0 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 56 6.3 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 74 5.7 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 47 2.8 -5.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 96 5.4 -2.6
DEW WisdomTree Global High Dividend Fund 0.1 58 48 8.7 +0.7
IEDI iShares U.S. Consumer Focused ETF 0.1 18 88 5.2 -2.8
PKW Invesco Buyback Achievers ETF 0.1 62 44 7.1 -0.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 84 7.8 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.0 12 94 8.2 +0.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 57 5.3 -2.7
HKND Humankind US Stock ETF 0.0 11 95 7.1 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.0 45 61 9.2 +1.2
IYW iShares U.S. Technology ETF 0.0 40 66 4.7 -3.3
IGM iShares Expanded Tech Sector ETF 0.0 41 65 4.6 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 86 5.1 -2.9
DGRO iShares Core Dividend Growth ETF 0.0 8 98 6.5 -1.5
VIG Vanguard Dividend Appreciation ETF 0.0 6 100 5.7 -2.2
DFIV Dimensional International Value ETF 0.0 27 79 9.8 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 83 6.3 -1.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 10.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.53
 
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.