Invesco Global Listed Private Equity ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 2.2x
P/BV
ratio		 1.7x Div.
yield		 3.2%


  • 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) $346
Currency USD
Expense ratio 106 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 46
Wgt avg mkt cap (mns) $19,480
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 5.7 %
EQT AB 5.4 %
KKR & CO LP 5.1 %
HAL TRUST 5.0 %
TPG INC 4.8 %
PARTNERS GROUP HOLDING AG 4.5 %
BLUE OWL CAPITAL INC CLASS A 4.3 %
SOFINA 4.2 %
3I GROUP PLC 4.1 %
CARLYLE GROUP/THE 4.0 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.0 %
SWEDEN 6.1 %
BELGIUM 5.4 %
BRITAIN 5.2 %
SWITZERLAND 5.2 %
MONACO 5.0 %
FRANCE 4.6 %
CANADA 2.6 %
PORTUGAL 1.3 %
JAPAN 1.2 %

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.
7.6% 12.7% 11.1% 9.0% 3.1%

Market Correlations
versus... Beta R-squared
S&P500 2.32 2%
MSCI EAFE 2.43 3%
MSCI Emg. Mkts. 3.97 7%

Technical Indicators
Recent close $71.61
30d moving avg. $70.96
Annualized volatility 249.8%
Short interest (ETF) 0.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.6%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $1,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 potential alternatives to the Invesco Global Listed Private Equity ETF ETF based on the alternatives' overlap in portfolio holdings with PSP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSP Expense: 106 bp ALTAR Score™: 5.7%


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 27.3 70 36 8.2 +2.5
PEX ProShares Global Listed Private Equity ETF 23.0 81 25 10.9 +5.2
KCE SPDR S&P Capital Markets ETF 10.5 35 71 5.5 -0.2
LOGO Alpha Brands Consumption Leaders ETF 8.6 69 37 3.0 -2.7
BIZD VanEck BDC Income ETF 7.8 11 95 11.8 +6.1
TBG TBG Dividend Focus ETF 5.7 59 47 7.9 +2.2
GK AdvisorShares Gerber Kawasaki ETF 5.1 75 31 2.4 -3.3
ICAP InfraCap Equity Income Fund ETF 4.8 171 -65 6.1 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 51 6.3 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 31 2.8 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 72 6.1 +0.3
IYF iShares U.S. Financials ETF 4.2 40 66 5.8 +0.0
IYG iShares US Financial Services ETF 3.8 40 66 5.2 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 3.7 49 57 7.4 +1.7
BGRO iShares Large Cap Growth Active ETF 3.5 55 51 3.0 -2.7
DURA VanEck Durable High Dividend ETF 3.4 29 77 8.6 +2.9
GGRW Gabelli Growth Innovators ETF 3.4 90 16 2.3 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 71 7.5 +1.8
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 61 3.6 -2.1
EUFN iShares MSCI Europe Financials ETF 3.3 51 55 7.8 +2.1
FNCL Fidelity MSCI Financials Index ETF 3.1 8 98 6.3 +0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 66 6.6 +0.9
CGGO Capital Group Global Growth Equity ETF 3.0 47 59 4.6 -1.1
XLF Financial Select Sector SPDR Fund 3.0 8 98 5.7 +0.0
VFH Vanguard Financials ETF 3.0 9 97 6.3 +0.6
RFEU First Trust Riverfront Dynamic Europe ETF 3.0 83 23 10.6 +4.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.7 48 58 6.1 +0.3
JIG JPMorgan International Growth ETF 2.6 55 51 4.7 -1.1
SWP SWP Growth & Income ETF 2.5 99 7 4.0 -1.7
ABIG Argent Large Cap ETF 2.5 49 57 5.1 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 56 5.9 +0.2
IXG iShares Global Financials ETF 2.3 42 64 6.5 +0.8
EWK iShares MSCI Belgium ETF 2.2 50 56 4.5 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 46 4.2 -1.6
SPHB Invesco S&P 500 High Beta ETF 2.1 25 81 4.6 -1.2
ALIL Argent Focused Small Cap ETF 2.1 74 32 7.1 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 26 7.3 +1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -278 13.4 +7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 54 6.4 +0.7
JGRO JPMorgan Active Growth ETF 2.0 44 62 3.3 -2.4
FLSW Franklin FTSE Switzerland ETF 1.9 9 97 6.4 +0.7
EWD iShares MSCI Sweden ETF 1.9 54 52 5.3 -0.4
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 57 6.6 +0.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 41 5.4 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.9 52 54 3.6 -2.1
SFYX SoFi Next 500 ETF 1.8 0 106 5.7 -0.0
AVIV Avantis International Large Cap Value ETF 1.8 25 81 8.5 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 68 8.9 +3.1
EWL iShares MSCI Switzerland ETF 1.8 50 56 6.3 +0.6
EWU iShares MSCI United Kingdom ETF 1.8 50 56 8.1 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 77 6.6 +0.9
FLGB Franklin FTSE United Kingdom ETF 1.7 9 97 7.5 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 71 12.9 +7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 67 9.6 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 31 75 6.2 +0.5
FDFF Fidelity Disruptive Finance ETF 1.7 50 56 4.2 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 93 2.9 -2.8
FEP First Trust Europe AlphaDEX Fund 1.7 80 26 9.0 +3.3
HDV iShares Core High Dividend ETF 1.7 8 98 7.3 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 26 9.1 +3.3
CZA Invesco Zacks Mid-Cap ETF 1.6 72 34 6.6 +0.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 26 11.7 +6.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 41 2.9 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 31 5.0 -0.7
FDVV Fidelity High Dividend ETF 1.5 15 91 7.5 +1.8
CGGR Capital Group Growth ETF 1.5 39 67 3.1 -2.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 48 8.0 +2.2
BGDV Bahl & Gaynor Dividend ETF 1.4 45 61 4.7 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 56 5.6 -0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 86 6.4 +0.7
MAGA Point Bridge America First ETF 1.3 72 34 5.8 +0.1
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 76 6.2 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 71 5.3 -0.4
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 56 5.2 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 67 5.6 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 23 9.2 +3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 81 7.8 +2.1
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 81 6.5 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 46 3.9 -1.8
CGXU Capital Group International Focus Equity ETF 1.1 54 52 5.4 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 78 4.1 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 48 8.7 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 82 7.2 +1.4
AVSD Avantis Responsible International Equity ETF 1.1 23 83 5.6 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 97 7.9 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 94 7.4 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 36 2.8 -2.9
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 77 9.2 +3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 81 7.3 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 97 9.2 +3.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 11 2.8 -2.9
WWJD Inspire International ETF 1.0 80 26 7.2 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 46 6.6 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 94 5.5 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 97 7.2 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 71 7.2 +1.5
PRAY FIS Christian Stock Fund 1.0 69 37 5.2 -0.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 52 5.5 -0.2
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 41 8.3 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 102 6.7 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 33 10.5 +4.8
FLEE Franklin FTSE Europe ETF 0.9 9 97 7.3 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 91 6.7 +1.0
MGV Vanguard Mega Cap Value ETF 0.9 7 99 6.6 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 88 8.7 +3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 82 7.3 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 96 8.9 +3.2
IQSI IQ Candriam International Equity ETF 0.9 15 91 6.6 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 94 5.1 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 91 8.7 +3.0
WLDR Affinity World Leaders Equity ETF 0.9 67 39 7.4 +1.6
SPEU SPDR Portfolio Europe ETF 0.9 7 99 7.4 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 91 7.3 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 60 6.7 +1.0
PSC Principal U.S. Small-Cap ETF 0.8 38 68 6.8 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 82 7.1 +1.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 101 7.3 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 81 7.0 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 56 7.2 +1.5
SGLC SGI U.S. Large Cap Core ETF 0.8 85 21 3.9 -1.8
TPIF Timothy Plan International ETF 0.8 62 44 6.2 +0.5
TTAI FCF International Quality ETF 0.8 59 47 7.3 +1.6
GVLU Gotham 1000 Value ETF 0.8 50 56 8.9 +3.2
VYM Vanguard High Dividend Yield Index ETF 0.8 6 100 7.0 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 71 7.7 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 99 7.4 +1.7
EFG iShares MSCI EAFE Growth ETF 0.8 36 70 4.3 -1.4
VGK Vanguard FTSE Europe ETF 0.8 6 100 7.5 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 26 9.4 +3.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 103 7.3 +1.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 54 6.8 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -19 5.2 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 26 4.4 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 31 3.7 -2.1
AVDE Avantis International Equity ETF 0.8 23 83 7.3 +1.6
IEUR iShares Core MSCI Europe ETF 0.8 11 95 7.4 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 31 7.3 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 92 6.1 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 89 5.9 +0.2
IEV iShares Europe ETF 0.8 67 39 6.9 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 102 6.1 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 41 3.5 -2.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 47 9.5 +3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 26 10.3 +4.5
IUSV iShares Core S&P US Value ETF 0.7 4 102 6.4 +0.7
FQAL Fidelity Quality Factor ETF 0.7 15 91 5.6 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 59 8.2 +2.5
CGIE Capital Group International Equity ETF 0.7 54 52 5.1 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 91 4.6 -1.1
IVE iShares S&P 500 Value ETF 0.7 18 88 6.2 +0.5
VOOV Vanguard S&P 500 Value ETF 0.7 7 99 6.3 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 102 6.3 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 71 7.8 +2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 91 6.0 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 94 4.4 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 96 6.0 +0.3
FDMO Fidelity Momentum Factor ETF 0.7 15 91 3.6 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 68 7.8 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 91 5.9 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 94 5.9 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 81 5.3 -0.4
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 96 6.3 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 58 8.2 +2.5
SOCL Global X Social Media ETF 0.7 65 41 8.3 +2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 77 4.6 -1.2
VBR Vanguard Small Cap Value ETF 0.7 7 99 9.1 +3.4
SPMO Invesco S&P 500 Momentum ETF 0.7 13 93 3.5 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 46 8.1 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 86 5.5 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 87 5.3 -0.4
STXV Strive 1000 Value ETF 0.7 18 88 8.0 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 91 6.1 +0.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 17 4.8 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 41 4.1 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 94 8.0 +2.3
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 91 5.9 +0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 97 4.2 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 88 9.7 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 41 7.8 +2.1
IWY iShares Russell Top 200 Growth ETF 0.6 20 86 4.5 -1.3
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 54 7.1 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 52 7.1 +1.4
ACVF American Conservative Values ETF 0.6 75 31 4.3 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 64 4.5 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 71 10.0 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 71 5.1 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 91 4.9 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 67 7.8 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 64 7.0 +1.3
VB Vanguard Small-Cap ETF 0.6 5 101 6.1 +0.4
DIVB iShares Core Dividend ETF 0.6 5 101 8.1 +2.4
STXD Strive 1000 Dividend Growth ETF 0.6 35 71 4.7 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 46 7.3 +1.6
SFY SoFi Select 500 ETF 0.6 0 106 4.4 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 86 7.0 +1.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 102 6.6 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 70 4.8 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 97 5.5 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 96 9.7 +4.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 61 6.6 +0.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 91 9.7 +4.0
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 78 6.3 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 45 5.9 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 47 10.6 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 48 7.1 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 64 7.2 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 70 6.6 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 67 6.6 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 31 4.0 -1.7
VXF Vanguard Extended Market ETF 0.6 5 101 4.6 -1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 67 9.3 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 64 7.2 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 86 6.8 +1.1
JAVA JPMorgan Active Value ETF 0.6 44 62 6.4 +0.6
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 59 8.8 +3.1
NIXT Research Affiliates Deletions ETF 0.6 9 97 8.6 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 97 6.1 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 76 5.4 -0.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 86 7.3 +1.5
FDEV Fidelity International Multifactor ETF 0.6 18 88 7.4 +1.7
IWF iShares Russell 1000 Growth ETF 0.5 19 87 4.3 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.5 7 99 4.4 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 54 10.3 +4.6
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 48 7.4 +1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 86 6.3 +0.6
UIVM VictoryShares International Value Momentum ETF 0.5 35 71 8.9 +3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 91 7.8 +2.1
DIHP Dimensional International High Profitability ETF 0.5 29 77 7.1 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 39 9.9 +4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 38 2.5 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 31 -0.4 -6.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 21 4.3 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 86 6.7 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 71 5.9 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 66 5.9 +0.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 68 8.7 +3.0
BKIE BNY Mellon International Equity ETF 0.5 4 102 7.0 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 64 4.2 -1.5
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 7 3.8 -1.9
EFA iShares MSCI EAFE ETF 0.5 35 71 6.7 +0.9
BLES Inspire Global Hope ETF 0.5 61 45 6.8 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 94 7.4 +1.6
LST Leuthold Select Industries ETF 0.5 91 15 5.0 -0.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 99 1.9 -3.8
QINT American Century Quality Diversified International ETF 0.5 39 67 7.3 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 91 7.0 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 97 5.2 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 94 4.5 -1.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 69 6.1 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 26 4.9 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 83 3.4 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 95 5.1 -0.6
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 48 8.0 +2.2
MGC Vanguard Mega Cap ETF 0.5 7 99 4.6 -1.1
STXI Strive International Developed Markets ETF 0.5 29 77 6.6 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 69 6.0 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 99 6.0 +0.3
IEFA iShares Core MSCI EAFE ETF 0.5 7 99 7.0 +1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 67 5.8 +0.1
IWL iShares Russell Top 200 ETF 0.5 15 91 4.6 -1.2
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 76 10.3 +4.5
IJR iShares Core S&P Small Cap ETF 0.5 6 100 7.6 +1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 46 7.5 +1.7
ILCG iShares Morningstar Growth ETF 0.5 4 102 3.6 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 95 4.8 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 78 5.9 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 46 5.4 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 77 4.6 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 97 6.1 +0.4
DWLD Davis Select Worldwide ETF 0.5 63 43 7.0 +1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 77 6.4 +0.6
VOTE TCW Transform 500 ETF 0.5 5 101 4.8 -0.9
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 86 6.6 +0.9
KLMN Invesco MSCI North America Climate ETF 0.5 9 97 4.9 -0.8
VUG Vanguard Growth ETF 0.5 4 102 4.0 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 102 5.8 +0.1
PRXV Praxis Impact Large Cap Value ETF 0.5 36 70 6.5 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 104 4.9 -0.9
TOK iShares MSCI Kokusai ETF 0.5 26 80 5.0 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 99 7.6 +1.9
STRV Strive 500 ETF 0.4 5 101 4.8 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 98 4.7 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 103 7.6 +1.9
SCHF Schwab International Equity ETF 0.4 6 100 7.2 +1.5
GSPY Gotham Enhanced 500 ETF 0.4 50 56 5.2 -0.5
IWB iShares Russell 1000 ETF 0.4 15 91 4.8 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 106 4.8 -0.9
VONE Vanguard Russell 1000 ETF 0.4 7 99 4.9 -0.9
VEA Vanguard FTSE Developed Markets ETF 0.4 3 103 7.1 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 99 4.7 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 69 8.2 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 102 6.9 +1.2
IWV iShares Russell 3000 ETF 0.4 20 86 4.7 -1.0
VTHR Vanguard Russell 3000 ETF 0.4 7 99 4.8 -0.9
VSGX Vanguard ESG International Stock ETF 0.4 10 96 7.5 +1.8
VTI Vanguard Total Stock Market ETF 0.4 3 103 4.8 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 103 4.8 -1.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 88 5.1 -0.6
OPTZ Optimize Strategy Index ETF 0.4 50 56 4.6 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 103 4.8 -0.9
IYY iShares Dow Jones U.S. ETF 0.4 20 86 4.7 -1.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 103 4.9 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 97 4.6 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 103 4.9 -0.8
SCHK Schwab 1000 Index ETF 0.4 5 101 4.9 -0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 103 5.1 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 86 6.8 +1.1
URTH iShares MSCI World ETF 0.4 24 82 5.0 -0.7
FENI Fidelity Enhanced International ETF 0.4 28 78 6.5 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 86 4.6 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 42 2.2 -3.5
VV Vanguard Large-Cap ETF 0.4 4 102 4.8 -0.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 31 7.5 +1.8
VTV Vanguard Value ETF 0.4 4 102 6.8 +1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 88 4.6 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 88 5.3 -0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 96 5.6 -0.1
PBUS Invesco MSCI USA ETF 0.4 4 102 4.8 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 100 2.9 -2.8
IVV iShares Core S&P 500 ETF 0.4 3 103 4.9 -0.8
VOO Vanguard S&P 500 ETF 0.4 3 103 4.9 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 92 4.8 -0.9
RVRB Reverb ETF 0.4 30 76 4.5 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 82 7.7 +2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 71 6.6 +0.9
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 104 4.9 -0.8
JHMD John Hancock Multifactor Developed International ETF 0.4 39 67 7.5 +1.8
SPY SPDR S&P 500 ETF Trust 0.4 9 97 4.8 -0.9
DFUS Dimensional U.S. Equity ETF 0.4 9 97 4.7 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 95 6.5 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 48 7.0 +1.3
OALC OneAscent Large Cap Core ETF 0.4 86 20 4.0 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 97 4.7 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 86 5.6 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 81 5.6 -0.1
IWN iShares Russell 2000 Value ETF 0.4 24 82 7.3 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.4 10 96 7.3 +1.5
ILCV iShares Morningstar Value ETF 0.4 4 102 6.4 +0.7
VT Vanguard Total World Stock ETF 0.4 6 100 5.8 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 86 7.0 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 103 6.9 +1.2
FXO First Trust Financials AlphaDEX Fund 0.4 62 44 8.1 +2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 96 4.3 -1.5
IWM iShares Russell 2000 ETF 0.4 19 87 4.3 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 57 6.7 +1.0
VTWO Vanguard Russell 2000 ETF 0.4 7 99 4.3 -1.4
SMMD iShares Russell 2500 ETF 0.4 15 91 6.1 +0.4
IWO iShares Russell 2000 Growth ETF 0.4 24 82 1.3 -4.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 78 7.2 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 94 7.1 +1.4
RSSL Global X Russell 2000 ETF 0.4 8 98 4.3 -1.4
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 96 1.4 -4.3
ACWI iShares MSCI ACWI ETF 0.4 32 74 5.5 -0.3
IWX iShares Russell Top 200 Value ETF 0.4 20 86 6.2 +0.5
GWX SPDR S&P International Small Cap ETF 0.4 40 66 5.9 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 88 7.8 +2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 77 8.2 +2.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 88 6.9 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 81 8.2 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 94 7.4 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 65 7.4 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 97 4.8 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 64 6.6 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 77 4.5 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 46 3.9 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 96 4.3 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 76 6.5 +0.8
EPS WisdomTree U.S. LargeCap Fund 0.4 8 98 5.6 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 67 5.6 -0.1
STXG Strive 1000 Growth ETF 0.3 18 88 3.8 -1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 47 7.5 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 102 6.2 +0.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 75 10.0 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 88 5.5 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 86 9.6 +3.8
AVUS Avantis U.S. Equity ETF 0.3 15 91 5.7 -0.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 99 4.1 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 47 2.8 -3.0
IWD iShares Russell 1000 Value ETF 0.3 19 87 6.4 +0.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 99 6.5 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 94 4.5 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 96 5.6 -0.1
VXUS Vanguard Total International Stock ETF 0.3 5 101 7.7 +2.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 51 12.4 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 47 5.8 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 94 6.5 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 102 5.9 +0.2
JHML John Hancock Multifactor Large Cap ETF 0.3 29 77 5.3 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 102 8.0 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 91 5.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 97 5.6 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 72 7.6 +1.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 99 7.8 +2.0
INTF iShares International Equity Factor ETF 0.3 15 91 7.5 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 86 8.7 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 67 9.5 +3.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 94 5.0 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 97 4.6 -1.1
HLGE Hartford Longevity Economy ETF 0.3 44 62 -0.4 -6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 98 6.0 +0.3
IWR iShares Russell Midcap ETF 0.3 19 87 5.8 +0.1
STXK Strive Small-Cap ETF 0.3 18 88 5.8 +0.1
DCOR Dimensional US Core Equity 1 ETF 0.3 14 92 5.3 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 68 9.3 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 76 7.0 +1.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 66 6.8 +1.1
MILN Global X Millennial Consumer ETF 0.3 50 56 3.7 -2.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 59 5.3 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 76 7.5 +1.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 100 9.3 +3.6
STXM Strive Mid-Cap ETF 0.3 18 88 6.1 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 67 6.7 +1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 86 5.0 -0.8
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 83 8.1 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 97 5.1 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 54 5.6 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 48 5.5 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 100 8.1 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 89 5.5 -0.3
PTL Inspire 500 ETF 0.2 9 97 5.2 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.2 26 80 6.4 +0.7
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 78 9.2 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 82 6.3 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 5.3 -0.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 83 6.8 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 78 5.4 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.2 38 68 8.1 +2.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 98 4.3 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 0 12.3 +6.5
EFV iShares MSCI EAFE Value ETF 0.2 34 72 9.0 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 36 11.0 +5.2
BFOR ALPS Barron's 400 ETF 0.2 65 41 6.0 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 81 7.1 +1.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 64 6.4 +0.6
APUE ActivePassive U.S. Equity ETF 0.2 45 61 4.6 -1.2
GLOF iShares Global Equity Factor ETF 0.2 20 86 6.4 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 47 8.9 +3.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 102 6.1 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 81 7.1 +1.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 76 7.2 +1.5
IUS Invesco RAFI Strategic US ETF 0.2 19 87 6.8 +1.1
DISV Dimensional International Small Cap Value ETF 0.2 42 64 8.8 +3.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 89 9.4 +3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 47 2.7 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 96 5.1 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 64 5.4 -0.4
FLDZ RiverNorth Patriot ETF 0.2 75 31 6.1 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 61 8.7 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 47 4.3 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 81 11.0 +5.3
EBI Longview Advantage ETF 0.2 35 71 6.5 +0.8
PKW Invesco Buyback Achievers ETF 0.2 62 44 7.2 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 100 4.0 -1.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 67 6.8 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 83 7.3 +1.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 88 7.1 +1.3
DXIV Dimensional International Vector Equity ETF 0.2 34 72 7.7 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 102 4.1 -1.6
DIM WisdomTree International MidCap Dividend Fund 0.2 58 48 7.5 +1.7
VOX Vanguard Communication Services ETF 0.2 9 97 4.4 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 61 7.0 +1.3
VOT Vanguard Mid-Cap Growth ETF 0.2 7 99 3.6 -2.1
DGRO iShares Core Dividend Growth ETF 0.1 8 98 6.5 +0.8
IVW iShares S&P 500 Growth ETF 0.1 18 88 3.9 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 99 4.0 -1.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 68 9.1 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 41 6.4 +0.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 76 6.7 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 102 4.0 -1.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 72 9.2 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 81 5.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 76 5.9 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 56 6.4 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 85 3.6 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 89 5.7 -0.1
DTH WisdomTree International High Dividend Fund 0.1 58 48 8.4 +2.6
DWM WisdomTree International Equity Fund 0.1 48 58 7.3 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 81 9.5 +3.7
DXUV Dimensional US Vector Equity ETF 0.1 28 78 6.2 +0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 84 7.5 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 84 6.2 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 88 6.5 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 98 4.3 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 66 7.4 +1.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 93 10.8 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 76 7.7 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 86 7.7 +2.0
HDUS Hartford Disciplined US Equity ETF 0.1 19 87 5.6 -0.1
VFMF Vanguard U.S. Multifactor ETF 0.1 18 88 7.9 +2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 64 9.4 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 83 5.7 +0.0
VCR Vanguard Consumer Discretionary ETF 0.1 9 97 4.3 -1.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 94 8.0 +2.3
DFIS Dimensional International Small Cap ETF 0.1 39 67 7.2 +1.5
AVDV Avantis International Small Cap Value ETF 0.1 36 70 9.3 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 91 5.7 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 96 4.6 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 89 7.1 +1.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 58 7.2 +1.4
DEW WisdomTree Global High Dividend Fund 0.1 58 48 8.3 +2.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 16 4.0 -1.8
EZU iShares MSCI Eurozone ETF 0.1 52 54 6.7 +1.0
VO Vanguard Mid-Cap ETF 0.1 4 102 5.7 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 87 6.3 +0.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 57 5.6 -0.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 84 7.7 +2.0
IGRO iShares International Dividend Growth ETF 0.1 15 91 7.2 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 74 6.0 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 73 8.4 +2.7
AVUQ Avantis U.S. Quality ETF 0.1 15 91 4.3 -1.4
HKND Humankind US Stock ETF 0.1 11 95 7.1 +1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 36 7.5 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 98 4.9 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 99 5.0 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 88 6.7 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 102 3.9 -1.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 41 7.6 +1.9
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 81 7.3 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 91 5.8 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 91 7.5 +1.8
PFM Invesco Dividend Achievers ETF 0.0 53 53 5.2 -0.5
DFIV Dimensional International Value ETF 0.0 27 79 9.5 +3.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 97 6.2 +0.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 101 5.5 -0.2
VPL Vanguard FTSE Pacific ETF 0.0 7 99 6.7 +1.0
IYW iShares U.S. Technology ETF 0.0 40 66 3.8 -1.9
IGM iShares Expanded Tech Sector ETF 0.0 41 65 3.8 -2.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 73 8.4 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 97 10.1 +4.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.1 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.