Invesco Global Listed Private Equity ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 2.0x
P/BV
ratio		 1.5x Div.
yield		 3.6%


  • 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) $300
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) $19,717
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
3I GROUP PLC 5.3 %
EQT AB 4.9 %
TPG INC 4.8 %
BLACKSTONE GROUP LP/THE 4.7 %
PARTNERS GROUP HOLDING AG 4.7 %
CVC CAPITAL PARTNERS PLC 4.5 %
KKR & CO LP 4.5 %
BLUE OWL CAPITAL INC CLASS A 4.3 %
HAL TRUST 4.3 %
SOFINA 4.3 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.8 %
BRITAIN 6.6 %
BELGIUM 5.5 %
SWEDEN 5.5 %
SWITZERLAND 5.4 %
FRANCE 5.2 %
MONACO 4.3 %
CANADA 2.8 %
PORTUGAL 1.3 %
JAPAN 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 0.5% 6.6% 10.4% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.06 76%
MSCI EAFE 1.18 69%
MSCI Emg. Mkts. 0.96 53%

Technical Indicators
Recent close $61.52
30d moving avg. $66.58
Annualized volatility 249.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 97
Turnover 2.0%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $1,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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™: 6.3%


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
(%)
GPZ VanEck Alternative Asset Manager ETF 34.2 40 66 5.0 -1.3
PEX ProShares Global Listed Private Equity ETF 25.7 81 25 11.1 +4.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 23.8 70 36 8.7 +2.4
KCE State Street SPDR S&P Capital Markets ETF 8.6 35 71 6.0 -0.3
BIZD VanEck BDC Income ETF 7.7 11 95 12.8 +6.5
PFI Invesco Dorsey Wright Financial Momentum ETF 6.8 60 46 4.8 -1.5
TBG TBG Dividend Focus ETF 4.9 59 47 6.1 -0.2
ICAP InfraCap Equity Income Fund ETF 4.6 171 -65 4.2 -2.1
AKRE Akre Focus ETF 4.5 106 0 4.0 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 51 5.3 -1.0
FFF Founders 100 ETF 3.4 75 31 2.7 -3.7
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 32 7.7 +1.4
KBWD Invesco KBW High Dividend Yield Financial ETF 3.2 384 -278 15.7 +9.4
IYF iShares U.S. Financials ETF 3.1 40 66 5.7 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 71 6.8 +0.5
ACEP ARS Core Equity ETF 3.0 45 61 4.2 -2.1
EUFN iShares MSCI Europe Financials ETF 2.9 51 55 6.8 +0.5
IYG iShares US Financial Services ETF 2.9 40 66 5.2 -1.1
AFOS ARS Focused Opportunities Strategy ETF 2.8 45 61 2.1 -4.2
EWK iShares MSCI Belgium ETF 2.7 50 56 3.7 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 72 4.8 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 41 5.0 -1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 46 4.6 -1.7
GGRW Gabelli Growth Innovators ETF 2.7 90 16 2.0 -4.3
FMKT The Free Markets ETF 2.6 76 30 4.1 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 56 5.4 -0.9
FNCL Fidelity MSCI Financials Index ETF 2.5 8 98 6.1 -0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 66 6.4 +0.1
VFH Vanguard Financials ETF 2.3 9 97 6.1 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 46 4.5 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 2.2 49 57 6.1 -0.2
XLF The Financial Select Sector SPDR Fund 2.2 8 98 5.7 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 26 6.6 +0.3
EWD iShares MSCI Sweden ETF 2.0 54 52 4.7 -1.6
DHS WisdomTree U.S. High Dividend Fund 1.9 38 68 7.9 +1.6
SPHB Invesco S&P 500 High Beta ETF 1.9 25 81 4.0 -2.3
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 41 2.1 -4.2
ABIG Argent Large Cap ETF 1.8 49 57 4.4 -1.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 31 4.1 -2.2
FSGS First Trust SMID Growth Strength ETF 1.8 60 46 4.7 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 77 5.2 -1.1
SWP SWP Growth & Income ETF 1.8 99 7 4.0 -2.4
ALIL Argent Focused Small Cap ETF 1.7 74 32 5.5 -0.8
IXG iShares Global Financials ETF 1.7 42 64 6.2 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.7 48 58 4.5 -1.8
GINN Goldman Sachs Innovate Equity ETF 1.7 52 54 3.8 -2.5
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 31 1.5 -4.8
FDFF Fidelity Disruptive Finance ETF 1.6 50 56 5.4 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 54 4.8 -1.5
FLSW Franklin FTSE Switzerland ETF 1.6 9 97 5.3 -1.0
DURA VanEck Durable High Dividend ETF 1.6 29 77 6.1 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 71 11.4 +5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 67 7.5 +1.2
EWL iShares MSCI Switzerland ETF 1.5 50 56 5.0 -1.3
FICS First Trust International Developed Capital Strength ETF 1.5 70 36 6.3 +0.0
DBSC Deepwater Beachfront Small Cap ETF 1.5 85 21 1.1 -5.2
INEQ Columbia International Equity Income ETF 1.5 45 61 7.3 +1.0
HDV iShares Core High Dividend ETF 1.5 8 98 5.7 -0.6
EWU iShares MSCI United Kingdom ETF 1.5 50 56 6.7 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 76 5.2 -1.1
JIG JPMorgan International Growth ETF 1.4 55 51 3.5 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 86 7.5 +1.2
CGGO Capital Group Global Growth Equity ETF 1.4 47 59 4.2 -2.1
SFYX SoFi Next 500 ETF 1.4 0 106 5.0 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 76 5.7 -0.6
FLGB Franklin FTSE United Kingdom ETF 1.3 9 97 6.4 +0.1
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 77 8.6 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 76 3.8 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 68 7.9 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 46 6.3 +0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 46 3.6 -2.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 86 5.3 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 75 5.3 -1.0
FDVV Fidelity High Dividend ETF 1.2 15 91 6.6 +0.3
MAGA Point Bridge America First ETF 1.2 72 34 5.0 -1.3
FQAL Fidelity Quality Factor ETF 1.1 15 91 4.7 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 46 6.2 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 48 5.1 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 71 4.5 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 64 5.3 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 59 7.3 +1.0
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 81 5.7 -0.6
STRN SMART Trend 25 ETF 1.0 59 47 2.6 -3.7
CGXU Capital Group International Focus Equity ETF 1.0 54 52 3.8 -2.5
CGGR Capital Group Growth ETF 1.0 39 67 2.5 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 36 2.0 -4.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 48 5.9 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 97 6.4 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 46 7.5 +1.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 86 4.7 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 23 7.3 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 54 9.1 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 48 5.7 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 0.9 55 51 4.4 -1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 50 6.8 +0.5
ISMD Inspire Small/Mid Cap ETF 0.9 54 52 5.4 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 94 3.5 -2.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 46 6.5 +0.2
BGDV Bahl & Gaynor Dividend ETF 0.9 45 61 3.9 -2.4
USEW Cambria US EW ETF 0.9 30 76 4.1 -2.2
AVIV Avantis International Large Cap Value ETF 0.9 25 81 6.6 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 31 6.3 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 81 8.0 +1.7
IVSI Applied Finance IVS International LrgETF 0.9 65 41 5.8 -0.5
WWJD Inspire International ETF 0.9 80 26 5.9 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 67 3.8 -2.6
MGV Vanguard Mega Cap Value ETF 0.8 7 99 5.4 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 97 5.9 -0.4
TTAI FCF International Quality ETF 0.8 59 47 6.5 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 97 5.2 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 91 6.1 -0.2
AVSD Avantis Responsible International Equity ETF 0.8 23 83 5.7 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 88 7.8 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 94 4.8 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 82 5.5 -0.8
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 30 3.2 -3.1
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 47 9.6 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 46 5.6 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 96 7.9 +1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 91 7.8 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 97 7.3 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 44 1.5 -4.8
SPEU SPDR Portfolio Europe ETF 0.7 7 99 6.1 -0.2
FLEE Franklin FTSE Europe ETF 0.7 9 97 6.0 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 94 4.5 -1.9
WDIV SPDR S&P Global Dividend ETF 0.7 40 66 8.8 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 17 4.4 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 83 5.9 -0.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 101 6.1 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 64 6.4 +0.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 68 8.0 +1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 77 4.1 -2.2
SOCL Global X Social Media ETF 0.7 65 41 11.0 +4.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 60 5.4 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 81 6.0 -0.3
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 78 5.6 -0.7
OSCV Opus Small Cap Value ETF 0.7 79 27 5.6 -0.7
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 81 5.0 -1.3
DIVN Horizon Dividend Income ETF 0.7 70 36 6.3 -0.1
IEUR iShares Core MSCI Europe ETF 0.7 11 95 6.0 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 99 6.0 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 103 6.1 -0.2
TPIF Timothy Plan International ETF 0.7 62 44 5.2 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 78 5.4 -0.9
VGK Vanguard FTSE Europe ETF 0.7 6 100 6.2 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 33 10.2 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 41 7.5 +1.2
FEP First Trust Europe AlphaDEX Fund 0.6 80 26 6.5 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 89 4.1 -2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 94 6.8 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 97 3.9 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 94 5.0 -1.3
IEV iShares Europe ETF 0.6 67 39 5.5 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 92 5.1 -1.2
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 96 5.8 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 82 6.4 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 94 3.4 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 66 4.0 -2.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 100 2.8 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 71 7.5 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 26 8.3 +2.0
EFG iShares MSCI EAFE Growth ETF 0.6 36 70 3.6 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 78 2.9 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 26 3.3 -3.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 54 5.8 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 91 4.1 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 96 4.1 -2.2
WLDR Affinity World Leaders Equity ETF 0.6 67 39 6.3 -0.0
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -19 5.3 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.6 6 100 6.0 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 54 6.5 +0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 64 4.1 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 88 3.8 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 56 6.1 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 31 3.0 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 97 4.7 -1.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 67 5.9 -0.4
VWID Virtus WMC International Dividend ETF 0.5 49 57 7.0 +0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 96 3.8 -2.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 91 3.8 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 91 6.4 +0.1
NIXT Research Affiliates Deletions ETF 0.5 9 97 7.1 +0.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 91 5.1 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 86 5.5 -0.8
AVDE Avantis International Equity ETF 0.5 23 83 5.9 -0.4
ACVF American Conservative Values ETF 0.5 75 31 3.7 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 91 4.4 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 52 5.7 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 67 7.9 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 81 5.9 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 97 5.5 -0.8
VXF Vanguard Extended Market ETF 0.5 5 101 3.9 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 94 6.4 +0.1
SIZE iShares MSCI USA Size Factor ETF 0.5 15 91 5.5 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 71 5.2 -1.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 66 5.1 -1.2
VBR Vanguard Small Cap Value ETF 0.5 7 99 7.8 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 67 3.6 -2.7
IWY iShares Russell Top 200 Growth ETF 0.5 20 86 3.5 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 38 0.7 -5.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 21 5.4 -0.9
IUSV iShares Core S&P US Value ETF 0.5 4 102 5.8 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 71 6.4 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 70 4.2 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 86 5.3 -1.0
VOOV Vanguard S&P 500 Value ETF 0.5 7 99 5.6 -0.7
VB Vanguard Small-Cap ETF 0.5 5 101 5.3 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 68 6.8 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 71 6.8 +0.5
PSC Principal U.S. Small-Cap ETF 0.5 38 68 3.8 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 67 6.6 +0.3
IVE iShares S&P 500 Value ETF 0.5 18 88 5.5 -0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 102 5.6 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 41 3.6 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 86 5.6 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 86 5.5 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 61 5.7 -0.6
OALC OneAscent Large Cap Core ETF 0.5 86 20 3.6 -2.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 95 6.2 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 99 3.5 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 70 5.3 -1.0
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 76 7.7 +1.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 99 1.3 -5.0
IWF iShares Russell 1000 Growth ETF 0.4 19 87 3.4 -2.9
PRAY FIS Christian Stock Fund 0.4 69 37 3.9 -2.4
EFA iShares MSCI EAFE ETF 0.4 35 71 5.5 -0.8
STXV Strive 1000 Value ETF 0.4 18 88 6.8 +0.5
BLES Inspire Global Hope ETF 0.4 61 45 5.7 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 64 3.8 -2.5
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 59 7.4 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 87 4.9 -1.4
IJR iShares Core S&P Small Cap ETF 0.4 6 100 6.5 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 92 4.2 -2.1
BKIE BNY Mellon International Equity ETF 0.4 4 102 5.7 -0.6
JAVA JPMorgan Active Value ETF 0.4 44 62 5.4 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 76 4.1 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 68 3.9 -2.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 71 4.3 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 46 6.8 +0.5
IEFA iShares Core MSCI EAFE ETF 0.4 7 99 5.8 -0.5
DIHP Dimensional International High Profitability ETF 0.4 29 77 5.4 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 76 5.8 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 47 3.2 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 86 4.2 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 99 6.4 +0.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 97 4.4 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 71 4.4 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 42 1.3 -5.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 83 6.9 +0.6
LST Leuthold Select Industries ETF 0.4 91 15 4.9 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 103 6.6 +0.3
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 48 7.0 +0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 95 4.4 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 102 5.6 -0.7
STXI Strive International Developed Markets ETF 0.4 29 77 5.4 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 96 5.0 -1.3
IQSI IQ Candriam International Equity ETF 0.4 15 91 5.3 -1.0
FDEV Fidelity International Multifactor ETF 0.4 18 88 6.8 +0.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 41 7.1 +0.8
DIVB iShares Core Dividend ETF 0.4 5 101 7.3 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 47 6.8 +0.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 102 5.4 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 26 6.3 +0.0
AVDS Avantis International Small Cap Equity ETF 0.4 30 76 5.7 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 97 4.0 -2.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 83 2.7 -3.6
GVLU Gotham 1000 Value ETF 0.4 50 56 8.0 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 46 -0.9 -7.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 102 5.8 -0.5
PBUS Invesco MSCI USA ETF 0.4 4 102 4.3 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 97 4.4 -1.9
WSML iShares MSCI World Small-Cap ETF 0.4 15 91 5.3 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 95 4.2 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 76 4.5 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 102 4.6 -1.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 86 7.5 +1.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 86 5.8 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 67 6.5 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 98 4.9 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 106 4.2 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 7 3.1 -3.2
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 88 4.5 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 58 7.7 +1.4
VSGX Vanguard ESG International Stock ETF 0.4 10 96 6.4 +0.1
GWX SPDR S&P International Small Cap ETF 0.4 40 66 5.6 -0.7
VUG Vanguard Growth ETF 0.4 4 102 3.4 -2.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 103 5.8 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 99 4.2 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 97 4.1 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 47 9.5 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 104 4.2 -2.1
VOTE TCW Transform 500 ETF 0.4 5 101 4.2 -2.1
MGC Vanguard Mega Cap ETF 0.3 7 99 4.0 -2.3
IWO iShares Russell 2000 Growth ETF 0.3 24 82 0.5 -5.8
SCHF Schwab International Equity ETF 0.3 6 100 5.8 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 86 6.1 -0.3
TOPC iShares S&P 500 3% Capped ETF 0.3 15 91 4.4 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 57 5.7 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 103 5.7 -0.6
IWL iShares Russell Top 200 ETF 0.3 15 91 3.9 -2.4
TOK iShares MSCI Kokusai ETF 0.3 26 80 4.3 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 81 5.0 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 82 6.1 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 77 4.1 -2.2
MILN Global X Millennial Consumer ETF 0.3 50 56 3.9 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 99 4.5 -1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 88 5.9 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 77 4.0 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 45 5.7 -0.6
IWM iShares Russell 2000 ETF 0.3 19 87 2.7 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 91 6.6 +0.3
RSSL Global X Russell 2000 ETF 0.3 8 98 2.8 -3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 67 7.8 +1.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 98 4.2 -2.1
IPKW Invesco International BuyBack Achievers ETF 0.3 55 51 7.7 +1.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 66 5.9 -0.4
RAUS RACWI US ETF 0.3 15 91 4.3 -2.1
VTI Vanguard Total Stock Market ETF 0.3 3 103 4.2 -2.1
VTHR Vanguard Russell 3000 ETF 0.3 7 99 4.2 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 98 6.0 -0.3
VONE Vanguard Russell 1000 ETF 0.3 7 99 4.3 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 46 6.2 -0.1
URTH iShares MSCI World ETF 0.3 24 82 4.4 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 103 4.2 -2.1
SFY SoFi Select 500 ETF 0.3 0 106 3.9 -2.4
STRV Strive 500 ETF 0.3 5 101 4.2 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 64 3.7 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 97 4.4 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 99 5.4 -0.9
GXLC Global X U.S. 500 ETF 0.3 2 104 4.2 -2.1
IWB iShares Russell 1000 ETF 0.3 15 91 4.2 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 71 5.4 -0.9
IWV iShares Russell 3000 ETF 0.3 20 86 4.1 -2.2
SCHB Schwab U.S. Broad Market ETF 0.3 3 103 4.3 -2.0
EFV iShares MSCI EAFE Value ETF 0.3 34 72 7.2 +0.9
GSPY Gotham Enhanced 500 ETF 0.3 50 56 4.5 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 88 9.2 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.3 3 103 4.3 -2.0
IYY iShares Dow Jones U.S. ETF 0.3 20 86 4.2 -2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 88 4.0 -2.3
SCHK Schwab 1000 Index ETF 0.3 5 101 4.3 -2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 94 5.9 -0.4
VTWV Vanguard Russell 2000 Value ETF 0.3 10 96 5.1 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 103 4.4 -1.9
CHRI Global X S&P 500 Christian Values ETF 0.3 29 77 4.0 -2.3
RVRB Reverb ETF 0.3 30 76 4.0 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 96 9.2 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 88 4.7 -1.6
VV Vanguard Large-Cap ETF 0.3 4 102 4.2 -2.1
ILCG iShares Morningstar Growth ETF 0.3 4 102 3.1 -3.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 103 4.2 -2.1
ILCV iShares Morningstar Value ETF 0.3 4 102 5.3 -1.0
IWN iShares Russell 2000 Value ETF 0.3 24 82 5.0 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 86 4.1 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 81 6.2 -0.1
PRXV Praxis Impact Large Cap Value ETF 0.3 36 70 5.6 -0.7
VT Vanguard Total World Stock ETF 0.3 6 100 5.0 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 88 6.2 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 81 4.9 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 69 6.7 +0.4
VOO Vanguard S&P 500 ETF 0.3 3 103 4.3 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 98 4.5 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 86 4.7 -1.6
IVV iShares Core S&P 500 ETF 0.3 3 103 4.3 -2.0
DFUS Dimensional U.S. Equity ETF 0.3 9 97 4.2 -2.1
SPY SPDR S&P 500 ETF 0.3 9 97 4.2 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 104 4.3 -2.0
VTWO Vanguard Russell 2000 ETF 0.3 7 99 2.9 -3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 31 5.4 -0.9
PTL Inspire 500 ETF 0.3 9 97 4.5 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 102 5.3 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 94 5.5 -0.8
JGRO JPMorgan Active Growth ETF 0.3 44 62 2.4 -3.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 91 9.3 +3.0
SMMD iShares Russell 2500 ETF 0.3 15 91 5.7 -0.6
ACWI iShares MSCI ACWI ETF 0.3 32 74 4.7 -1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 96 3.8 -2.5
VTV Vanguard Value ETF 0.3 4 102 5.8 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 99 6.4 +0.1
JHID John Hancock International High Dividend ETF 0.3 46 60 7.7 +1.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 47 2.3 -4.1
AVUS Avantis U.S. Equity ETF 0.3 15 91 4.8 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 96 0.7 -5.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 102 3.4 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 94 6.3 +0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 96 3.8 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 97 4.9 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 72 6.2 -0.2
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 88 0.0 -6.3
VXUS Vanguard Total International Stock ETF 0.3 5 101 6.4 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 77 6.5 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 65 6.0 -0.3
STXK Strive Small-Cap ETF 0.3 18 88 5.2 -1.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 75 8.9 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 102 6.5 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 77 4.6 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 31 3.2 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 54 4.8 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 102 5.5 -0.8
STXG Strive 1000 Growth ETF 0.2 18 88 3.3 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 0 9.9 +3.6
DISV Dimensional International Small Cap Value ETF 0.2 42 64 7.7 +1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 86 8.6 +2.3
IWX iShares Russell Top 200 Value ETF 0.2 20 86 5.1 -1.2
DAK Dakota Active Equity ETF 0.2 43 63 3.8 -2.5
QINT American Century Quality Diversified International ETF 0.2 39 67 6.3 +0.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 84 4.2 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 64 5.4 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 97 4.3 -2.0
STXM Strive Mid-Cap ETF 0.2 18 88 5.3 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 76 6.2 -0.1
IWR iShares Russell Midcap ETF 0.2 19 87 5.4 -0.9
VONV Vanguard Russell 1000 Value ETF 0.2 7 99 5.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 72 5.8 -0.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 48 7.1 +0.8
IWD iShares Russell 1000 Value ETF 0.2 19 87 5.5 -0.8
FRGN Horizon International Equity ETF 0.2 75 31 7.8 +1.5
ETHO Etho Climate Leadership U.S. ETF 0.2 47 59 4.5 -1.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 94 4.4 -1.9
GEW Cambria Global EW ETF 0.2 29 77 5.3 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 67 5.9 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 82 5.3 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 100 7.8 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 86 4.3 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 48 4.8 -1.5
FLDZ RiverNorth Patriot ETF 0.2 75 31 5.5 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 71 6.4 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 2.4 -3.9
BFOR ALPS Barron's 400 ETF 0.2 65 41 4.9 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 66 5.4 -0.9
DTH WisdomTree International High Dividend Fund 0.2 58 48 7.0 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 61 6.6 +0.3
IUS Invesco RAFI Strategic US ETF 0.2 19 87 5.8 -0.5
DCOR Dimensional US Core Equity 1 ETF 0.2 14 92 4.7 -1.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 21 3.8 -2.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 48 5.9 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 80 5.6 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 83 6.1 -0.2
PKW Invesco Buyback Achievers ETF 0.2 62 44 7.1 +0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 89 4.7 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 76 5.0 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 64 4.2 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 78 4.9 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 94 7.2 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 77 5.7 -0.6
VOX Vanguard Communication Services ETF 0.2 9 97 4.3 -2.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 89 7.7 +1.4
OPTZ Optimize Strategy Index ETF 0.2 50 56 3.9 -2.4
DXIV Dimensional International Vector Equity ETF 0.2 34 72 6.3 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 100 6.9 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 96 4.3 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 98 4.3 -2.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 102 5.9 -0.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 67 5.9 -0.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 88 5.7 -0.6
IGRO iShares International Dividend Growth ETF 0.2 15 91 6.4 +0.1
DWM WisdomTree International Equity Fund 0.2 48 58 5.3 -1.0
DEW WisdomTree Global High Dividend Fund 0.2 58 48 7.1 +0.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 102 3.2 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 81 6.3 +0.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 83 5.9 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 47 1.9 -4.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 61 5.5 -0.8
SSPY Syntax Stratified LargeCap ETF 0.1 30 76 6.0 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 78 8.7 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 86 6.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 81 6.4 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 39 8.6 +2.3
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 64 6.0 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 89 6.4 +0.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 78 2.4 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 99 3.1 -3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 102 3.2 -3.2
IVW iShares S&P 500 Growth ETF 0.1 18 88 3.0 -3.3
FENI Fidelity Enhanced International ETF 0.1 28 78 5.5 -0.8
GLOF iShares Global Equity Factor ETF 0.1 20 86 5.6 -0.7
DGRO iShares Core Dividend Growth ETF 0.1 8 98 5.5 -0.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 58 5.5 -0.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 72 7.3 +1.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 64 7.3 +1.0
VOT Vanguard Mid-Cap Growth ETF 0.1 7 99 3.1 -3.2
APUE ActivePassive U.S. Equity ETF 0.1 45 61 4.0 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 35 -0.6 -6.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 98 4.3 -2.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 93 9.4 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 85 3.0 -3.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 88 6.7 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 84 5.3 -1.1
VCR Vanguard Consumer Discretionary ETF 0.1 9 97 4.2 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 76 6.1 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 70 3.1 -3.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 102 5.3 -1.0
DFIS Dimensional International Small Cap ETF 0.1 39 67 5.8 -0.5
DXUV Dimensional US Vector Equity ETF 0.1 28 78 5.3 -1.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 84 6.3 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 97 4.4 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 86 7.1 +0.8
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 56 5.3 -1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 94 3.6 -2.7
EZU iShares MSCI Eurozone ETF 0.1 52 54 5.3 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 91 5.1 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 81 7.3 +1.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 31 6.0 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 91 5.0 -1.3
WSGE Warren Street Global Equity ETF 0.1 80 26 2.8 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 71 4.9 -1.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 57 5.0 -1.3
AVUQ Avantis U.S. Quality ETF 0.1 15 91 3.6 -2.7
EBI Longview Advantage ETF 0.0 35 71 6.0 -0.3
VO Vanguard Mid-Cap ETF 0.0 4 102 5.2 -1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 36 6.1 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 86 4.6 -1.7
INTF iShares International Equity Factor ETF 0.0 15 91 6.2 -0.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 84 6.2 -0.1
NUSC Nuveen ESG Small-Cap ETF 0.0 31 75 4.9 -1.4
AVDV Avantis International Small Cap Value ETF 0.0 36 70 7.3 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 91 5.6 -0.7
PFM Invesco Dividend Achievers ETF 0.0 53 53 4.6 -1.7
DFIV Dimensional International Value ETF 0.0 27 79 7.5 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 91 5.9 -0.4
SFGV Sequoia Global Value ETF 0.0 23 83 6.9 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 73 6.2 -0.1
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 81 6.0 -0.3
IYW iShares U.S. Technology ETF 0.0 40 66 3.3 -3.0
TEXN iShares Texas Equity ETF 0.0 20 86 5.3 -1.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 101 4.9 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 81 4.2 -2.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 97 5.3 -1.0
IGM iShares Expanded Tech Sector ETF 0.0 41 65 3.1 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 83 5.4 -0.9
VPL Vanguard FTSE Pacific ETF 0.0 7 99 5.2 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 97 8.1 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 66 3.9 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 16 3.3 -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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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