Invesco Global Listed Private Equity ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x 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) $284
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 70
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
BLACKSTONE GROUP LP/THE 5.4 %
KKR & CO LP 5.2 %
CVC CAPITAL PARTNERS PLC 4.8 %
TPG INC 4.7 %
EQT AB 4.6 %
BLUE OWL CAPITAL INC CLASS A 4.2 %
HAL TRUST 4.2 %
SOFINA 4.0 %
PARTNERS GROUP HOLDING AG 3.9 %
3I GROUP PLC 3.7 %
Total 44.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.2 %
BRITAIN 5.7 %
SWEDEN 5.6 %
SWITZERLAND 5.0 %
MONACO 4.2 %
BELGIUM 4.0 %
CANADA 3.9 %
FRANCE 2.3 %
PORTUGAL 2.1 %
ITALY 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% -5.4% 1.2% 8.5% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 1.12 47%
MSCI EAFE 0.87 43%
MSCI Emg. Mkts. 0.42 24%

Technical Indicators
Recent close $62.49
30d moving avg. $59.95
Annualized volatility 249.6%
Short interest (ETF) 2.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.5%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $1,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 490 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™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSP
Ticker Fund
Name		 Overlap1
vs PSP
(%)		 Expense
ratio
(bp)		 Savings
vs PSP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSP
(%)
LBO WHITEWOLF Publicly Listed Private Equity ETF 29.8 70 36 8.2 +1.8
PEX ProShares Global Listed Private Equity ETF 23.2 81 25 11.0 +4.5
KCE State Street SPDR S&P Capital Markets ETF 11.9 35 71 5.4 -1.1
BIZD VanEck BDC Income ETF 7.7 11 95 13.0 +6.6
TBG TBG Dividend Focus ETF 7.5 59 47 6.0 -0.5
ICAP InfraCap Equity Income Fund ETF 7.3 171 -65 4.5 -2.0
AKRE Akre Focus ETF 5.2 106 0 4.1 -2.4
WBIY WBI Power Factor High Dividend ETF 4.2 100 6 11.2 +4.8
EUDV ProShares MSCI Europe Dividend Growers ETF 3.8 55 51 5.7 -0.7
KBWD Invesco KBW High Dividend Yield Financial ETF 3.6 384 -278 17.3 +10.9
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 61 1.9 -4.6
ACEP ARS Core Equity ETF 3.4 45 61 3.9 -2.5
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 37 2.7 -3.8
FMKT The Free Markets ETF 3.1 76 30 4.0 -2.5
IYF iShares U.S. Financials ETF 3.1 40 66 5.3 -1.2
FFF Founders 100 ETF 3.0 75 31 2.3 -4.2
IYG iShares US Financial Services ETF 2.8 40 66 4.9 -1.6
SWP SWP Growth & Income ETF 2.8 99 7 4.4 -2.1
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 26 5.3 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 71 6.7 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 68 6.7 +0.2
SCHD Schwab US Dividend Equity ETF 2.5 6 100 7.6 +1.2
DHS WisdomTree U.S. High Dividend Fund 2.5 38 68 7.8 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 61 8.7 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 26 6.9 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 71 6.1 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 50 56 5.5 -1.0
VFH Vanguard Financials ETF 2.2 9 97 5.7 -0.7
STRN SMART Trend 25 ETF 2.2 59 47 2.6 -3.9
FNCL Fidelity MSCI Financials Index ETF 2.2 8 98 5.7 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 86 7.4 +0.9
XLF Financial Select Sector SPDR 2.1 8 98 5.3 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 47 2.7 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 51 6.2 -0.3
EWD iShares MSCI Sweden ETF 2.0 54 52 4.9 -1.5
CCFE Concourse Capital Focused Equity ETF 1.9 95 11 3.0 -3.5
HDV iShares Core High Dividend ETF 1.9 8 98 28.6 +22.1
EUFN iShares MSCI Europe Financials ETF 1.9 51 55 6.3 -0.2
EWK iShares MSCI Belgium ETF 1.9 50 56 3.7 -2.8
GGRW Gabelli Growth Innovators ETF 1.9 90 16 2.1 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 46 5.2 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 46 6.0 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.8 40 66 5.9 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 67 7.0 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 19 87 6.7 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 72 5.0 -1.4
SPHB Invesco S&P 500 High Beta ETF 1.6 25 81 3.6 -2.9
SAGP Strategas Global Policy Opportunities ETF 1.6 65 41 4.7 -1.8
FXO First Trust Financials AlphaDEX Fund 1.6 62 44 7.6 +1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 31 4.1 -2.4
IXG iShares Global Financials ETF 1.5 42 64 5.7 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.4 7 99 9.8 +3.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.4 48 58 4.8 -1.7
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 60 5.3 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 26 8.6 +2.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 54 3.6 -2.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 76 5.5 -1.0
FDFF Fidelity Disruptive Finance ETF 1.3 50 56 4.8 -1.6
FDVV Fidelity High Dividend ETF 1.3 15 91 6.5 0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 75 5.3 -1.2
INEQ Columbia International Equity Income ETF 1.3 45 61 7.4 +0.9
BGDV Bahl & Gaynor Dividend ETF 1.3 45 61 3.9 -2.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 57 6.2 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 77 6.5 +0.1
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 32 7.0 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.2 9 97 7.4 +0.9
FSGS First Trust SMID Growth Strength ETF 1.1 60 46 4.7 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 57 6.1 -0.4
CGXU Capital Group International Focus Equity ETF 1.1 54 52 3.7 -2.8
CGGO Capital Group Global Growth Equity ETF 1.1 47 59 4.0 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 76 5.3 -1.2
EWU iShares MSCI United Kingdom ETF 1.1 50 56 7.0 +0.6
EWL iShares MSCI Switzerland ETF 1.1 50 56 5.5 -0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 46 0.9 -5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 46 8.2 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 68 7.9 +1.5
FLSW Franklin FTSE Switzerland ETF 1.0 9 97 5.7 -0.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 86 4.6 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 77 4.8 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 54 8.2 +1.7
FLGB Franklin FTSE United Kingdom ETF 0.9 9 97 6.5 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 50 6.7 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 26 6.5 +0.0
FEP First Trust Europe AlphaDEX Fund 0.9 80 26 6.6 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 97 5.1 -1.4
USEW Cambria US EW ETF 0.9 30 76 4.1 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 46 5.7 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 91 5.5 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 41 4.6 -1.9
WWJD Inspire International ETF 0.8 80 26 6.0 -0.5
LCF Touchstone US Large Cap Focused ETF 0.8 69 37 3.5 -3.0
TTAI FCF International Quality ETF 0.8 59 47 7.0 +0.6
MGV Vanguard Mega Cap Value ETF 0.8 7 99 5.2 -1.3
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 77 8.0 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 86 5.5 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 71 5.3 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 66 5.2 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 64 5.6 -0.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 68 7.8 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 48 5.2 -1.3
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 30 3.0 -3.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 47 11.9 +5.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 48 6.3 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 59 6.9 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 23 7.2 +0.7
MAGA Point Bridge America First ETF 0.7 72 34 5.1 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 46 7.4 +0.9
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 54 6.0 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 68 3.8 -2.7
FIVA Fidelity International Value Factor ETF 0.7 18 88 6.9 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 88 7.8 +1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 91 7.8 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 96 7.8 +1.4
JHID John Hancock International High Dividend ETF 0.6 46 60 7.5 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 46 6.6 +0.2
IVSI Applied Finance IVS International Large ETF 0.6 65 41 5.7 -0.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 91 5.3 -1.1
CGDG Capital Group Dividend Growers ETF 0.6 47 59 5.1 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 83 5.9 -0.6
STXV Strive 1000 Value ETF 0.6 18 88 6.6 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 91 6.1 -0.4
SPEU SPDR Portfolio Europe ETF 0.6 7 99 6.3 -0.1
WTV WisdomTree US Value ETF 0.6 12 94 7.4 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 97 6.1 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 97 5.3 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 94 4.4 -2.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 101 6.1 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 103 6.1 -0.4
TPIF Timothy Plan International ETF 0.6 62 44 5.4 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 99 6.1 -0.4
VYM Vanguard High Dividend Yield Index ETF 0.6 6 100 6.0 -0.5
IPKW Invesco International BuyBack Achievers ETF 0.6 55 51 7.6 +1.2
AVIV Avantis International Large Cap Value ETF 0.6 25 81 6.6 +0.1
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 76 7.6 +1.2
VGK Vanguard FTSE Europe ETF 0.5 6 100 6.4 -0.1
DIVB iShares Core Dividend ETF 0.5 5 101 6.3 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 41 7.0 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 94 4.7 -1.8
WDIV SPDR S&P Global Dividend ETF 0.5 40 66 8.6 +2.2
IEUR iShares Core MSCI Europe ETF 0.5 11 95 6.2 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 69 5.3 -1.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 78 5.5 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.5 11 95 6.4 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 86 5.5 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 56 6.4 -0.0
VBR Vanguard Small Cap Value ETF 0.5 7 99 7.6 +1.2
IWN iShares Russell 2000 Value ETF 0.5 24 82 4.5 -2.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 93 8.5 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 97 6.3 -0.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 69 5.2 -1.2
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 81 5.8 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 96 4.7 -1.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 86 8.4 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 78 5.3 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 94 3.6 -2.9
VB Vanguard Small-Cap ETF 0.5 5 101 5.1 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 64 6.6 +0.1
FLEE Franklin FTSE Europe ETF 0.5 9 97 6.2 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 82 6.7 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 96 4.2 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 89 4.2 -2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 91 4.2 -2.3
IEV iShares Europe ETF 0.5 67 39 5.7 -0.7
SMMD iShares Russell 2500 ETF 0.5 15 91 5.4 -1.1
VXF Vanguard Extended Market ETF 0.5 5 101 3.7 -2.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 99 1.3 -5.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 47 7.0 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 102 15.2 +8.8
IUSV iShares Core S&P US Value ETF 0.5 4 102 5.7 -0.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 64 3.9 -2.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 54 6.4 -0.0
VOOV Vanguard S&P 500 Value ETF 0.5 7 99 5.5 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 102 5.6 -0.9
IVE iShares S&P 500 Value ETF 0.4 18 88 5.4 -1.1
VTV Vanguard Value ETF 0.4 4 102 5.6 -0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 96 3.6 -2.9
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 48 7.1 +0.6
AVSD Avantis Responsible International Equity ETF 0.4 23 83 5.7 -0.8
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 86 5.7 -0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 91 3.6 -2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 94 5.1 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 88 3.6 -2.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 100 7.4 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 97 4.9 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 60 5.3 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 81 6.1 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 41 3.4 -3.1
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 88 0.0 -6.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 102 5.2 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 58 7.7 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 100 2.7 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 71 4.2 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 87 4.6 -1.9
LST Leuthold Select Industries ETF 0.4 91 15 4.6 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 102 4.3 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 67 7.6 +1.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 64 5.9 -0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 97 3.6 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 86 5.9 -0.5
CGGR Capital Group Growth ETF 0.4 39 67 2.6 -3.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 52 4.8 -1.7
BLES Inspire Global Hope ETF 0.4 61 45 5.6 -0.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 86 6.7 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 81 7.5 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 91 4.2 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 102 5.5 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 17 4.3 -2.2
WSML iShares MSCI World Small-Cap ETF 0.4 15 91 5.2 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 31 2.8 -3.6
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 59 7.1 +0.7
ACSG American Century Small Cap Growth Insights ETF 0.4 49 57 4.7 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 98 6.1 -0.3
ACVF American Conservative Values ETF 0.4 75 31 3.7 -2.8
AVDE Avantis International Equity ETF 0.4 23 83 5.9 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 33 9.2 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 76 5.8 -0.6
FLDZ RiverNorth Patriot ETF 0.4 75 31 6.0 -0.5
EFV iShares MSCI EAFE Value ETF 0.4 34 72 7.1 +0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 86 5.4 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 71 6.3 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 94 3.3 -3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 92 5.1 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 71 3.0 -3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 70 4.0 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 92 4.1 -2.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 67 6.0 -0.5
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 7 3.0 -3.4
ILCV iShares Morningstar Value ETF 0.3 4 102 5.1 -1.4
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 88 4.3 -2.2
STXI Strive International Developed Markets ETF 0.3 29 77 6.3 -0.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 86 3.8 -2.7
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 83 7.0 +0.5
PRXV Praxis Impact Large Cap Value ETF 0.3 36 70 5.3 -1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 71 5.6 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 81 5.9 -0.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 97 4.2 -2.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 91 4.8 -1.7
OALC OneAscent Large Cap Core ETF 0.3 86 20 3.3 -3.2
EFA iShares MSCI EAFE ETF 0.3 35 71 5.5 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 98 4.3 -2.2
RSSL Global X Russell 2000 ETF 0.3 8 98 2.6 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 99 4.3 -2.2
MGC Vanguard Mega Cap ETF 0.3 7 99 3.9 -2.6
TOPC iShares S&P 500 3% Capped ETF 0.3 15 91 4.3 -2.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 99 5.8 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 81 6.0 -0.5
IWM iShares Russell 2000 ETF 0.3 19 87 2.5 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 82 5.9 -0.6
GWX SPDR S&P International Small Cap ETF 0.3 40 66 5.6 -0.8
IWL iShares Russell Top 200 ETF 0.3 15 91 3.8 -2.6
VTWO Vanguard Russell 2000 ETF 0.3 7 99 2.7 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.3 23 83 5.8 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 77 4.0 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 83 5.2 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 67 3.4 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 86 5.6 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 71 6.8 +0.3
EFG iShares MSCI EAFE Growth ETF 0.3 36 70 3.7 -2.8
XVV iShares ESG Screened S&P 500 ETF 0.3 8 98 4.1 -2.4
TOK iShares MSCI Kokusai ETF 0.3 26 80 4.2 -2.3
VONV Vanguard Russell 1000 Value ETF 0.3 7 99 5.1 -1.3
VONE Vanguard Russell 1000 ETF 0.3 7 99 4.2 -2.3
IWD iShares Russell 1000 Value ETF 0.3 19 87 5.0 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 94 6.0 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 102 5.8 -0.7
IWB iShares Russell 1000 ETF 0.3 15 91 4.1 -2.4
GXLC Global X U.S. 500 ETF 0.3 2 104 4.0 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 106 12.3 +5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 95 4.1 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 67 6.6 +0.2
MILN Global X Millennial Consumer ETF 0.3 50 56 4.0 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 54 4.9 -1.6
IWV iShares Russell 3000 ETF 0.3 20 86 4.0 -2.5
VTHR Vanguard Russell 3000 ETF 0.3 7 99 4.1 -2.4
VTI Vanguard Total Stock Market ETF 0.3 3 103 4.1 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 103 4.1 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 102 3.3 -3.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 99 3.8 -2.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 103 4.2 -2.3
SCHK Schwab 1000 Index ETF 0.3 5 101 4.2 -2.3
IYY iShares Dow Jones U.S. ETF 0.3 20 86 4.0 -2.5
IWF iShares Russell 1000 Growth ETF 0.3 19 87 15.2 +8.7
VEA Vanguard FTSE Developed Markets ETF 0.3 3 103 5.7 -0.8
IWX iShares Russell Top 200 Value ETF 0.3 20 86 4.7 -1.8
FRGN Horizon International Equity ETF 0.3 75 31 7.6 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 86 3.8 -2.6
CHRI Global X S&P 500 Christian Values ETF 0.3 29 77 3.9 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 96 4.8 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 86 5.4 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 97 3.9 -2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 104 4.1 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.3 3 103 4.2 -2.3
GSPY Gotham Enhanced 500 ETF 0.3 50 56 4.3 -2.2
RAUS RACWI US ETF 0.3 15 91 4.1 -2.4
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 102 5.8 -0.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 103 4.1 -2.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 88 3.9 -2.6
URTH iShares MSCI World ETF 0.3 24 82 4.2 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 86 3.9 -2.5
VSGX Vanguard ESG International Stock ETF 0.3 10 96 6.3 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 64 4.0 -2.5
JAVA JPMorgan Active Value ETF 0.3 44 62 5.3 -1.2
PBUS Invesco MSCI USA ETF 0.3 4 102 4.2 -2.3
VOTE TCW Transform 500 ETF 0.3 5 101 4.1 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 70 5.1 -1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 67 6.5 0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 103 4.3 -2.2
VV Vanguard Large-Cap ETF 0.3 4 102 4.1 -2.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 35 -0.6 -7.1
VOO Vanguard S&P 500 ETF 0.3 3 103 4.2 -2.3
SCHF Schwab International Equity ETF 0.3 6 100 5.7 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 104 4.2 -2.3
SPY SPDR S&P 500 ETF 0.3 9 97 4.1 -2.4
DFUS Dimensional U.S. Equity ETF 0.3 9 97 4.0 -2.5
RVRB Reverb ETF 0.3 30 76 3.7 -2.8
IVV iShares Core S&P 500 ETF 0.3 3 103 4.2 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 71 5.4 -1.1
BKIE BNY Mellon International Equity ETF 0.3 4 102 17.2 +10.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 99 4.0 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 97 4.0 -2.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 76 5.7 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 57 5.8 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 97 4.3 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 94 5.9 -0.5
VT Vanguard Total World Stock ETF 0.3 6 100 4.9 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 88 4.6 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 45 5.1 -1.4
IQSI IQ Candriam International Equity ETF 0.3 15 91 5.4 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 99 5.2 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 103 5.6 -0.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 75 8.3 +1.9
ACWI iShares MSCI ACWI ETF 0.2 32 74 4.5 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 82 5.6 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 47 3.6 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 94 6.0 -0.5
SFY SoFi Select 500 ETF 0.2 0 106 3.7 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 96 3.7 -2.8
DISV Dimensional International Small Cap Value ETF 0.2 42 64 7.5 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 66 3.6 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 52 6.0 -0.5
IWR iShares Russell Midcap ETF 0.2 19 87 5.2 -1.3
DAK Dakota Active Equity ETF 0.2 43 63 3.7 -2.7
OPTZ Optimize Strategy Index ETF 0.2 50 56 3.4 -3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 66 5.9 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 42 1.3 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 47 1.9 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 97 4.7 -1.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 57 4.8 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 81 4.8 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.2 8 98 4.6 -1.9
EQL Alps Equal Sector Weight ETF 0.2 25 81 5.0 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 82 5.4 -1.1
VXUS Vanguard Total International Stock ETF 0.2 5 101 6.4 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 99 6.0 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 103 6.2 -0.3
GEW Cambria Global EW ETF 0.2 29 77 5.2 -1.3
IJR iShares Core S&P Small Cap ETF 0.2 6 100 6.1 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 97 4.1 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 84 4.1 -2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 88 4.2 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 77 6.3 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.2 31 75 4.8 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 76 4.0 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 97 4.2 -2.3
APUE ActivePassive U.S. Equity ETF 0.2 45 61 3.9 -2.6
STXM Strive Mid-Cap ETF 0.2 18 88 6.0 -0.5
ILCG iShares Morningstar Growth ETF 0.2 4 102 3.2 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 2.1 -4.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 92 4.5 -2.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 99 6.3 -0.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 94 4.2 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 36 2.2 -4.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 102 6.5 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 86 4.6 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 72 6.1 -0.4
GINX SGI Enhanced Global Income ETF 0.2 98 8 6.3 -0.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 48 7.3 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 69 6.8 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 81 5.5 -1.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 67 5.5 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 76 5.0 -1.4
DIHP Dimensional International High Profitability ETF 0.2 29 77 5.6 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.2 29 77 4.4 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 81 4.4 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 86 5.5 -0.9
IGRO iShares International Dividend Growth ETF 0.2 15 91 6.4 -0.1
STXG Strive 1000 Growth ETF 0.2 18 88 3.3 -3.2
DGRO iShares Core Dividend Growth ETF 0.2 8 98 5.4 -1.1
DTH WisdomTree International High Dividend Fund 0.2 58 48 6.9 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 48 6.1 -0.4
AVUS Avantis U.S. Equity ETF 0.2 15 91 4.6 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 94 5.1 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 64 5.4 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 88 6.1 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 76 6.2 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 81 5.9 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 80 5.4 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 88 6.0 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 65 5.8 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 91 6.7 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 102 16.9 +10.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 88 3.4 -3.1
QUVU Hartford Quality Value ETF 0.2 46 60 5.4 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 95 4.2 -2.2
PSC Principal U.S. Small-Cap ETF 0.2 38 68 3.5 -3.0
DXIV Dimensional International Vector Equity ETF 0.2 34 72 6.3 -0.2
VUG Vanguard Growth ETF 0.2 4 102 21.0 +14.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 86 5.9 -0.6
STXK Strive Small-Cap ETF 0.2 18 88 5.1 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 81 5.9 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 72 5.4 -1.1
QINT American Century Quality Diversified International ETF 0.2 39 67 6.3 -0.2
PTL Inspire 500 ETF 0.2 9 97 4.5 -2.0
IUS Invesco RAFI Strategic US ETF 0.2 19 87 5.3 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 89 4.6 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 83 6.0 -0.5
DEW WisdomTree Global High Dividend Fund 0.1 58 48 6.9 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 66 5.5 -0.9
SSPY Syntax Stratified LargeCap ETF 0.1 30 76 5.9 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 100 6.6 +0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 89 4.8 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 78 8.2 +1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 67 6.0 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 88 5.2 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 77 5.5 -1.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 88 5.8 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 102 3.1 -3.3
TEXN iShares Texas Equity ETF 0.1 20 86 4.9 -1.5
VCR Vanguard Consumer Discretionary ETF 0.1 9 97 4.6 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 91 6.4 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 96 4.2 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 98 4.6 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 78 4.9 -1.6
IWO iShares Russell 2000 Growth ETF 0.1 24 82 0.5 -6.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 86 7.1 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 99 18.7 +12.2
IVW iShares S&P 500 Growth ETF 0.1 18 88 3.0 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 102 3.1 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 77 4.0 -2.5
ALRG Allspring LT Large Core ETF 0.1 28 78 3.5 -3.0
DWM WisdomTree International Equity Fund 0.1 48 58 5.4 -1.1
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 96 5.8 -0.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 72 6.9 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 86 7.2 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 48 5.2 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 67 6.9 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 64 3.9 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 61 6.4 -0.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 84 5.8 -0.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 96 0.6 -5.8
DFIS Dimensional International Small Cap ETF 0.1 39 67 5.9 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 61 5.4 -1.1
DXUV Dimensional US Vector Equity ETF 0.1 28 78 5.0 -1.4
VYMI Vanguard International High Dividend Yield ETF 0.1 17 89 7.5 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 91 4.9 -1.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 78 2.2 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 39 8.1 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 89 6.3 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 85 2.9 -3.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 102 5.0 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 76 6.1 -0.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 64 3.5 -3.0
EZU iShares MSCI Eurozone ETF 0.1 52 54 5.5 -1.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 53 5.4 -1.1
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 58 5.4 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 97 4.3 -2.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 84 5.2 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 81 7.0 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 56 5.3 -1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 36 6.3 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 74 5.1 -1.4
AVUQ Avantis U.S. Quality ETF 0.1 15 91 3.7 -2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 94 3.9 -2.6
SFGV Sequoia Global Value ETF 0.0 23 83 6.9 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 91 4.8 -1.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 84 5.8 -0.7
EBI Longview Advantage ETF 0.0 35 71 5.7 -0.8
PFM Invesco Dividend Achievers ETF 0.0 53 53 4.6 -1.9
AVDV Avantis International Small Cap Value ETF 0.0 36 70 7.3 +0.8
DFIV Dimensional International Value ETF 0.0 27 79 7.3 +0.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 71 4.4 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 91 5.5 -1.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 101 4.9 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 73 5.9 -0.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 97 5.2 -1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 97 7.9 +1.4
VPL Vanguard FTSE Pacific ETF 0.0 7 99 4.9 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 16 3.1 -3.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 73 6.8 +0.3
FENI Fidelity Enhanced International ETF 0.0 28 78 5.6 -0.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 1.4 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 6.5 %
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.