Invesco Global Listed Private Equity ETF
ALTAR
Score™
5.7% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
16.3x P/Sales
ratio
2.3x
P/BV
ratio
1.5x Div.
yield
3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Global Listed Private Equity Portfolio seeks investment results that correspond generally to the price and yield of the Red Rocks Listed Private Equity Index, which includes more than 30 U.S. publicly listed companies with direct investments in more than 1,000 private businesses.

FUND BASICS
Category Global Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Oct 24, 2006
Assets (mns) $240
Currency USD
Expense ratio 158 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) $14,593
Large cap (>$10bn) 38.8%
Mid cap ($2-10bn) 31.5%
Small cap (<$2bn) 18.1%
Developed mkts 98.5%
Emerging mkts 1.6%

TOP TEN HOLDINGS
PARTNERS GROUP HOLDING AG 6.3 %
WESFARMERS LIMITED 5.5 %
PROSUS N.V. CLASS N 4.7 %
3I GROUP PLC 4.5 %
EQT AB 4.2 %
BLACKSTONE GROUP LP/THE 4.1 %
IAC/INTERACTIVECORP. 3.4 %
KKR & CO LP 3.4 %
MELROSE INDUSTRIES PLC 3.0 %
KINNEVIK AB CLASS B 2.7 %
Total 41.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.7 %
BRITAIN 11.0 %
SWEDEN 9.4 %
SWITZERLAND 7.2 %
AUSTRALIA 5.5 %
NETHERLANDS 4.7 %
FRANCE 3.2 %
CANADA 2.3 %
JAPAN 2.1 %
CHINA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.6% 75.6% 15.6% 9.4% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 1.32 85%
MSCI EAFE 1.37 90%
MSCI Emg. Mkts. 1.12 75%

Technical Indicators
Recent close $15.37
30d moving avg. $15.34
Annualized volatility 26.4%
Short interest (ETF) 0.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 140
Turnover 0.9%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $1,710

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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: 158 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
(%)
PEX ProShares Global Listed Private Equity ETF 28.2 341 -183 5.1 -0.6
BIZD VanEck Vectors BDC Income ETF 14.4 1,024 -866 -0.3 -6.0
KBWD Invesco KBW High Dividend Yield Financial ETF 8.4 124 34 9.1 +3.4
KCE SPDR S&P Capital Markets ETF 8.3 35 123 7.3 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.6 70 88 2.3 -3.4
FICS First Trust International Developed Capital Strength ETF 6.0 70 88 4.6 -1.1
FPXI First Trust International Equity Opportunities ETF 5.0 70 88 2.1 -3.6
PFI Invesco DWA Financial Momentum ETF 4.8 60 98 6.6 +1.0
EWN iShares MSCI Netherlands ETF 4.8 51 107 4.0 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 113 3.7 -1.9
IPOS Renaissance International IPO ETF 4.1 80 78 1.6 -4.1
EUFN iShares MSCI Europe Financials ETF 4.0 48 110 9.7 +4.0
EWA iShares MSCI Australia ETF 3.9 51 107 4.9 -0.8
PIZ Invesco DWA Developed Markets Momentum ETF 3.7 80 78 3.5 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.7 86 72 2.4 -3.3
FLAU Franklin FTSE Australia ETF 3.6 9 149 5.4 -0.3
SOCL Global X Social Media ETF 3.5 65 93 1.9 -3.8
IBUY Amplify Online Retail ETF 3.3 65 93 -0.4 -6.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 58 100 4.9 -0.8
CCOR Core Alternative ETF 3.0 109 49 4.0 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 78 3.8 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 75 5.0 -0.6
FDNI First Trust Dow Jones International Internet ETF 2.9 65 93 1.8 -3.9
EWD iShares MSCI Sweden ETF 2.8 51 107 7.6 +1.9
ACTV LeaderShares Activist Leaders ETF 2.8 75 83 5.7 +0.0
PBS Invesco Dynamic Media ETF 2.8 63 95 4.4 -1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.7 61 97 4.4 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 2.7 80 78 3.3 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 2.6 83 75 4.7 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.6 56 102 4.8 -0.9
IDHQ Invesco S&P International Developed Quality ETF 2.5 29 129 5.0 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 98 7.8 +2.1
DFAI Dimensional International Core Equity Market ETF 2.4 18 140 6.0 +0.3
IYG iShares US Financial Services ETF 2.4 42 116 5.9 +0.3
BOSS Global X Founder-Run Companies ETF 2.4 45 113 2.7 -3.0
JHCS John Hancock Multifactor Media & Communications ETF 2.4 40 118 4.5 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.4 35 123 6.8 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.4 35 123 6.8 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 2.4 48 110 5.2 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.4 20 138 8.0 +2.4
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.3 19 139 5.6 -0.1
ITA iShares U.S. Aerospace & Defense ETF 2.3 42 116 5.7 +0.1
PPA Invesco Aerospace & Defense ETF 2.3 59 99 5.5 -0.2
XAR SPDR S&P Aerospace & Defense ETF 2.3 35 123 5.0 -0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 113 4.9 -0.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.3 103 55 1.8 -3.9
PRN Invesco DWA Industrials Momentum ETF 2.3 60 98 1.8 -3.9
IEME iShares Evolved U.S. Media & Entertainment ETF 2.2 18 140 4.7 -0.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.2 30 128 5.1 -0.6
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 133 3.6 -2.1
DWLD Davis Select Worldwide ETF 2.2 63 95 5.9 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 108 7.8 +2.1
FLSW Franklin FTSE Switzerland ETF 2.1 9 149 5.0 -0.7
SMEZ SPDR EURO STOXX Small Cap ETF 2.1 45 113 0.0 -5.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 59 99 3.2 -2.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 2.1 30 128 3.9 -1.8
FNCL Fidelity MSCI Financials Index ETF 2.1 8 150 6.9 +1.2
XWEB SPDR S&P Internet ETF 2.1 35 123 0.2 -5.5
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 78 7.1 +1.4
FEP First Trust Europe AlphaDEX Fund 2.0 80 78 7.0 +1.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.0 24 134 6.4 +0.7
PDP Invesco DWA Momentum ETF 2.0 62 96 2.5 -3.2
OEUR O'shares FTSE Europe Quality Dividend ETF 2.0 48 110 4.6 -1.1
VFH Vanguard Financials Index Fund 1.9 10 148 6.9 +1.2
EWL iShares MSCI Switzerland ETF 1.9 51 107 4.5 -1.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 140 3.1 -2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 99 5.0 -0.7
EFG iShares MSCI EAFE Growth ETF 1.8 40 118 3.9 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 60 98 2.8 -2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.8 25 133 5.7 +0.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 133 6.5 +0.8
PWV Invesco Dynamic Large Cap Value ETF 1.7 56 102 6.2 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 72 86 7.4 +1.7
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 129 4.2 -1.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.7 20 138 4.9 -0.8
VXF Vanguard Extended Market Index Fund 1.7 6 152 2.6 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 51 107 4.8 -0.9
FDVV Fidelity Core Dividend ETF 1.7 29 129 6.1 +0.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 1.7 83 75 5.3 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 100 5.8 +0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.6 35 123 7.5 +1.8
DWMF WisdomTree International Multifactor Fund 1.6 38 120 6.0 +0.3
XBUY Amplify International Online Retail ETF 1.6 69 89 -1.6 -7.3
FDT First Trust Developed Markets ex-US Alphadex Fund 1.6 80 78 7.5 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 40 118 5.4 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 151 2.7 -3.0
QINT American Century Quality Diversified International ETF 1.5 39 119 6.2 +0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 118 6.3 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 98 3.5 -2.2
IYF iShares U.S. Financials ETF 1.5 42 116 5.7 +0.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.5 42 116 5.9 +0.2
RXI iShares Global Consumer Discretionary ETF 1.5 46 112 3.7 -2.0
FXO First Trust Financials AlphaDEX Fund 1.4 62 96 8.1 +2.4
JHMF John Hancock Multifactor Financials ETF 1.4 40 118 6.2 +0.5
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 111 7.8 +2.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.4 20 138 8.9 +3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 124 6.9 +1.2
CHII Global X MSCI China Industrials ETF 1.4 66 92 9.6 +3.9
PGAL Global X FTSE Portugal 20 ETF 1.4 58 100 6.2 +0.5
FLGB Franklin FTSE United Kingdom ETF 1.4 9 149 6.7 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 146 5.7 0.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.4 38 120 6.4 +0.7
IQSI IQ Candriam ESG International Equity ETF 1.3 15 143 6.0 +0.3
WWJD Inspire International ESG ETF 1.3 80 78 5.1 -0.6
FEZ SPDR EURO STOXX 50 ETF 1.3 29 129 5.5 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 133 5.8 +0.1
IEFN iShares Evolved U.S. Financials ETF 1.3 18 140 7.1 +1.5
TPIF Timothy Plan International ETF 1.3 62 96 5.6 -0.1
FLEE Franklin FTSE Europe ETF 1.3 9 149 6.0 +0.3
FLEH Franklin FTSE Europe Hedged ETF 1.3 9 149 6.1 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.3 80 78 6.8 +1.1
RODE Hartford Multifactor Diversified International ETF 1.3 29 129 9.4 +3.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 48 5.3 -0.4
QEFA SPDR MSCI EAFE Quality Mix ETF 1.3 30 128 5.8 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 129 7.0 +1.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 112 5.7 0.0
VO Vanguard Mid-Cap Index Fund 1.2 4 154 4.3 -1.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 118 3.6 -2.1
RNDM First Trust Developed International Equity Select ETF 1.2 65 93 5.3 -0.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 106 5.3 -0.4
SPEU SPDR Portfolio Europe ETF 1.2 9 149 6.0 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 143 2.4 -3.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.2 48 110 5.4 -0.3
MILN Global X Millennial Consumer ETF 1.2 50 108 2.1 -3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.2 50 108 3.5 -2.2
JHMD John Hancock Multifactor Developed International ETF 1.2 39 119 6.1 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 100 6.5 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 1.1 40 118 4.9 -0.8
IEUR iShares Core MSCI Europe ETF 1.1 9 149 6.0 +0.3
FIVA Fidelity International Value Factor ETF 1.1 39 119 7.9 +2.2
ETHO Etho Climate Leadership U.S. ETF 1.1 48 110 3.7 -2.0
DHS WisdomTree U.S. High Dividend Fund 1.1 38 120 7.4 +1.8
CIL VictoryShares International Volatility Weighted Index ETF 1.1 45 113 5.9 +0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.1 45 113 5.9 +0.2
VGK Vanguard FTSE Europe ETF 1.1 8 150 6.1 +0.4
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 149 6.2 +0.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.1 40 118 7.0 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 63 95 2.0 -3.7
ZGBR SPDR Solactive United Kingdom ETF 1.1 14 144 0.0 -5.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 138 5.9 +0.2
VIGI Vanguard International Dividend Appreciation ETF 1.1 20 138 4.8 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 122 5.9 +0.2
PDEV Principal International Multi-Factor Core Index ETF 1.1 25 133 6.5 +0.8
HFXI IQ 50 Percent Hedged FTSE International ETF 1.1 20 138 6.2 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 138 6.0 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 144 5.7 +0.0
EZU iShares MSCI Eurozone ETF 1.0 51 107 5.5 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 40 118 5.6 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 90 4.6 -1.1
BLOK Amplify Transformational Data Sharing ETF 1.0 70 88 1.4 -4.3
XLI Industrial Select Sector SPDR Fund 1.0 12 146 4.4 -1.3
ISZE iShares Edge MSCI Intl Size Factor ETF 1.0 30 128 5.8 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 47 111 5.5 -0.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 100 7.5 +1.9
DWCR Arrow DWA Country Rotation ETF 1.0 136 22 3.4 -2.3
FOVL iShares Focused Value Factor ETF 1.0 25 133 8.3 +2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 123 8.0 +2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 63 95 5.0 -0.7
ABEQ Absolute Core Strategy ETF 1.0 88 70 3.8 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 154 4.6 -1.1
SIZE iShares MSCI USA Size Factor ETF 1.0 15 143 4.9 -0.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 154 4.6 -1.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.0 7 151 6.2 +0.5
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 110 6.7 +1.0
EFA iShares MSCI EAFE ETF 1.0 32 126 5.9 +0.3
DIV Global X SuperDividend US ETF 1.0 45 113 6.5 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 138 6.6 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 63 95 5.3 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 129 5.0 -0.7
EURZ Xtrackers Eurozone Equity ETF 1.0 9 149 5.8 +0.1
JPIN JPMorgan Diversified Return International Equity ETF 1.0 37 121 6.8 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 100 5.9 +0.3
IEFA iShares Core MSCI EAFE ETF 1.0 7 151 6.1 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 1.0 5 153 6.0 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.0 65 93 8.1 +2.5
IEV iShares Europe ETF 1.0 59 99 5.7 -0.0
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 151 5.9 +0.2
DWM WisdomTree International Equity Fund 0.9 48 110 6.7 +1.0
SCHF Schwab International Equity ETF 0.9 6 152 6.2 +0.5
BKIE BNY Mellon International Equity ETF 0.9 4 154 6.3 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.9 32 126 5.5 -0.2
KNGS UPHOLDINGS Compound Kings ETF 0.9 60 98 3.1 -2.5
JHMI John Hancock Multifactor Industrials ETF 0.9 40 118 4.6 -1.1
RSXJ VanEck Vectors Russia Small-Cap ETF 0.9 77 81 6.3 +0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 123 5.0 -0.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 123 5.0 -0.7
FDMO Fidelity Momentum Factor ETF 0.9 29 129 2.8 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 152 3.2 -2.5
IWS iShares Russell Mid-Cap Value ETF 0.9 24 134 5.2 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 111 7.7 +2.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.9 20 138 6.0 +0.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.9 30 128 7.1 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.9 58 100 6.6 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 0.9 15 143 4.9 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 119 6.5 +0.9
DOO WisdomTree International Dividend ex-Financials Fund 0.8 58 100 7.2 +1.5
RNSC Small Cap US Equity Select ETF 0.8 60 98 5.4 -0.3
AVDE Avantis International Equity ETF 0.8 23 135 6.5 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 118 6.8 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.8 5 153 6.2 +0.5
IWR iShares Russell Midcap ETF 0.8 19 139 4.4 -1.3
SCHC Schwab International Small-Cap Equity ETF 0.8 11 147 4.9 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 149 4.8 -0.9
VSGX Vanguard ESG International Stock ETF 0.8 17 141 6.1 +0.4
SPHB Invesco S&P 500 High Beta ETF 0.8 25 133 4.8 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 154 5.9 +0.2
FDEV Fidelity Targeted International Factor ETF 0.8 39 119 5.6 -0.1
FIDU Fidelity MSCI Industrials Index ETF 0.8 8 150 4.6 -1.1
DTH WisdomTree International High Dividend Fund 0.8 58 100 8.0 +2.3
AVDV Avantis International Small Cap Value ETF 0.8 36 122 6.3 +0.7
EWGS iShares MSCI Germany Small Cap ETF 0.8 59 99 4.8 -0.9
GXF Global X FTSE Nordic Region ETF 0.8 56 102 7.1 +1.4
SCZ iShares MSCI Eafe Small-Cap ETF 0.8 40 118 5.1 -0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 150 4.1 -1.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 123 5.8 +0.1
VIS Vanguard Industrials Index Fund 0.7 10 148 4.3 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 24 134 2.8 -2.9
VTV Vanguard Value Index Fund 0.7 4 154 6.1 +0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 152 5.8 +0.2
IXG iShares Global Financials ETF 0.7 46 112 7.9 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 138 5.3 -0.4
EWK iShares MSCI Belgium Capped ETF 0.7 51 107 6.1 +0.4
BLES Inspire Global Hope Large Cap ETF 0.7 52 106 4.7 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 117 6.0 +0.3
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.7 30 128 7.4 +1.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.7 20 138 3.6 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 119 5.6 -0.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.7 29 129 6.7 +1.0
TPLC Timothy Plan US Large Cap Core ETF 0.7 52 106 4.3 -1.4
IXUS ishares Core MSCI Total International Stock ETF 0.7 9 149 6.2 +0.5
EWU iShares MSCI United Kingdom ETF 0.7 51 107 6.5 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 126 6.1 +0.4
VYMI Vanguard International High Dividend Yield ETF 0.7 27 131 8.6 +2.9
VOX Vanguard Telecommunication Services Index Fund 0.7 10 148 4.0 -1.7
IYJ iShares U.S. Industrials ETF 0.7 42 116 4.6 -1.1
RBIN Nationwide Risk-Based International Equity ETF 0.6 42 116 5.7 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 146 3.4 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 150 6.4 +0.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.6 16 142 5.8 +0.1
VXUS Vanguard Total International Stock ETF 0.6 8 150 6.3 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 149 4.9 -0.8
TOK iShares MSCI Kokusai ETF 0.6 25 133 4.8 -0.9
DEW WisdomTree Global High Dividend Fund 0.6 58 100 8.0 +2.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 141 5.3 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 0.6 72 86 4.9 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 99 5.2 -0.5
WLDR Affinity World Leaders Equity ETF 0.6 47 111 7.7 +2.0
IPAC iShares Core MSCI Pacific ETF 0.6 9 149 6.1 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 147 5.3 -0.4
HLGE Hartford Longevity Economy ETF 0.6 44 114 5.9 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 120 6.0 +0.3
VPL Vanguard FTSE Pacific ETF 0.6 8 150 6.3 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 154 5.8 +0.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 154 4.6 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 119 3.5 -2.1
KESG KraneShares MSCI China ESG Leaders Index ETF 0.6 59 99 8.7 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 128 6.0 +0.3
URTH iShares MSCI World ETF 0.6 24 134 4.9 -0.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.5 45 113 5.7 +0.0
EXI iShares Global Industrials ETF 0.5 46 112 4.3 -1.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 113 12.1 +6.4
GWX SPDR S&P International Small Cap ETF 0.5 40 118 4.8 -0.9
ZHOK SPDR Solactive Hong Kong ETF 0.5 14 144 0.0 -5.7
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 83 9.6 +4.0
EDEN iShares MSCI Denmark Capped ETF 0.5 53 105 5.0 -0.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.5 54 104 5.4 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 88 1.1 -4.6
ACWI iShares MSCI ACWI ETF 0.5 32 126 5.0 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 78 5.5 -0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.5 35 123 5.9 +0.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.5 35 123 5.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 149 5.0 -0.6
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 20 138 5.9 +0.2
VUSE Vident Core US Equity Fund 0.5 48 110 6.3 +0.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.5 23 135 6.0 +0.4
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 138 2.0 -3.7
EES WisdomTree SmallCap Earnings Fund 0.5 38 120 7.1 +1.4
BFOR Barron's 400 ETF 0.5 65 93 5.5 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 133 7.3 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 138 5.2 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 130 5.9 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 109 4.3 -1.4
RESD WisdomTree International ESG Fund 0.5 30 128 5.9 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 76 82 2.9 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 119 5.0 -0.7
RNLC Large Cap US Equity Select ETF 0.5 60 98 4.9 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 133 5.7 0.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.5 20 138 5.3 -0.4
AFSM First Trust Active Factor Small Cap ETF 0.5 77 81 4.6 -1.1
SQLV Legg Mason Small-Cap Quality Value 0.5 62 96 4.3 -1.4
MGV Vanguard Mega Cap Value ETF 0.5 7 151 6.2 +0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.5 14 144 3.3 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 98 5.9 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 133 4.6 -1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 146 5.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 128 5.2 -0.5
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 130 6.0 +0.3
OGIG O'Shares Global Internet Giants ETF 0.4 48 110 1.1 -4.6
VWID Virtus WMC International Dividend ETF 0.4 49 109 7.1 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 119 6.0 +0.3
PSCU Invesco S&P SmallCap Utilities ETF 0.4 29 129 3.5 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 113 1.7 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 113 6.9 +1.2
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 123 2.3 -3.4
SCJ iShares MSCI Japan Small-Cap ETF 0.4 51 107 5.5 -0.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 93 5.2 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 156 4.6 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 149 3.4 -2.3
FLFR Franklin FTSE France ETF 0.4 9 149 5.4 -0.3
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 133 6.8 +1.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 116 4.6 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 155 4.5 -1.1
AIIQ AI Powered International Equity ETF 0.4 79 79 3.5 -2.2
VT Vanguard Total World Stock ETF 0.4 8 150 5.2 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 155 4.6 -1.1
JOYY Infusive Compounding Global Equities ETF 0.4 50 108 3.6 -2.1
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 154 4.6 -1.1
VV Vanguard Large-Cap Index Fund 0.4 4 154 4.6 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 151 4.6 -1.1
VBR Vanguard Small Cap Value Index Fund 0.4 7 151 5.7 +0.0
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.4 43 115 5.3 -0.4
SCHK Schwab 1000 Index ETF 0.4 5 153 4.5 -1.2
SCHB Schwab U.S. Broad Market ETF 0.4 3 155 4.4 -1.2
IYY iShares Dow Jones U.S. ETF 0.4 20 138 4.4 -1.3
FIDI Fidelity International High Dividend ETF 0.4 39 119 8.0 +2.3
SSLY Syntax Stratified SmallCap ETF 0.4 30 128 4.6 -1.0
RNDV US Equity Dividend Select ETF 0.4 50 108 6.3 +0.6
VTI Vanguard Total Stock Market Index Fund 0.4 3 155 4.4 -1.3
ILCV iShares Morningstar Value ETF 0.4 4 154 5.8 +0.1
JHML John Hancock Multifactor Large Cap ETF 0.4 29 129 4.7 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 155 4.4 -1.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 24 134 5.6 -0.1
ACVF American Conservative Values ETF 0.4 75 83 4.0 -1.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.4 15 143 5.7 -0.0
EWQ iShares MSCI France ETF 0.4 51 107 5.0 -0.7
EWC iShares MSCI Canada ETF 0.3 51 107 5.9 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 88 7.1 +1.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.3 35 123 6.2 +0.5
HEWU iShares Currency Hedged MSCI United Kingdom ETF 0.3 51 107 6.3 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 78 7.5 +1.8
PKW Invesco Buyback Achievers ETF 0.3 62 96 6.9 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 138 4.8 -0.9
IQIN IQ 500 International ETF 0.3 25 133 7.0 +1.3
ILCG iShares Morningstar Growth ETF 0.3 4 154 3.2 -2.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 146 4.7 -1.0
VONV Vanguard Russell 1000 Value Index Fund 0.3 8 150 5.7 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 149 4.8 -0.9
IWD iShares Russell 1000 Value ETF 0.3 19 139 5.6 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 128 5.4 -0.3
MOO VanEck Vectors Agribusiness ETF 0.3 56 102 4.0 -1.7
XTL SPDR S&P Telecom ETF 0.3 35 123 2.0 -3.7
IUSS Invesco Strategic US Small Company ETF 0.3 23 135 3.3 -2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 133 4.7 -1.0
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 126 6.6 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 139 6.1 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 114 10.0 +4.3
FSMD Fidelity Small-Mid Factor ETF 0.3 29 129 5.7 -0.0
VB Vanguard Small-Cap ETF 0.3 5 153 4.2 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 134 5.4 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 140 5.6 -0.1
SFYX Sofi Next 500 ETF 0.3 0 158 4.9 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 152 5.8 +0.1
NUSC Nuveen ESG Small-Cap ETF 0.3 40 118 3.7 -2.0
TUSA First Trust Total US Market AlphaDEX ETF 0.3 70 88 5.5 -0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 118 5.2 -0.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 138 4.0 -1.7
SFY SoFi Select 500 ETF 0.3 0 158 4.6 -1.1
ACWF iShares MSCI Global Multifactor ETF 0.3 35 123 6.6 +1.0
VAMO Cambria Value & Momentum ETF 0.3 63 95 4.6 -1.1
VEGN US Vegan Climate ETF 0.3 60 98 3.9 -1.8
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 133 5.6 -0.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 88 1.8 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 145 2.6 -3.0
ZCAN SPDR Solactive Canada ETF 0.3 14 144 0.0 -5.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 103 4.5 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 154 4.0 -1.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 154 3.5 -2.2
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.3 50 108 0.0 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 129 4.7 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 108 5.3 -0.4
IWO iShares Russell 2000 Growth ETF 0.2 24 134 0.1 -5.6
IQSU IQ Candriam ESG US Equity ETF 0.2 9 149 4.6 -1.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 143 0.2 -5.5
RNMC Mid Cap US Equity Select ETF 0.2 60 98 5.7 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 143 2.7 -3.0
EFV iShares MSCI EAFE Value ETF 0.2 39 119 7.8 +2.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 129 5.9 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 119 5.9 +0.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 78 11.1 +5.4
VONE Vanguard Russell 1000 ETF 0.2 8 150 4.5 -1.1
IWB iShares Russell 1000 ETF 0.2 15 143 4.5 -1.2
STSB iShares Factors US Small Blend Style ETF 0.2 35 123 3.5 -2.2
VTHR Vanguard Russell 3000 Index Fund 0.2 10 148 4.4 -1.3
IWV iShares Russell 3000 ETF 0.2 20 138 4.3 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 138 5.3 -0.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 48 110 7.8 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 143 6.2 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 100 5.4 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 158 4.6 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 143 6.2 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 152 1.8 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 140 6.2 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 116 4.5 -1.2
PSC Principal U.S. Small Cap Index ETF 0.2 38 120 4.3 -1.4
MGC Vanguard Mega Cap Index Fund 0.2 7 151 4.6 -1.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 100 7.7 +2.0
AVUS Avantis U.S. Equity ETF 0.2 15 143 4.8 -0.8
IYW iShares U.S. Technology ETF 0.2 43 115 3.6 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 119 3.7 -2.0
RSP Invesco S&P 500 Equal Weight ETF 0.2 20 138 5.0 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 137 3.1 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 126 5.8 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 154 3.3 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 154 4.6 -1.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 129 0.8 -4.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 152 4.0 -1.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 146 6.5 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 116 4.7 -1.0
HEWC iShares Currency Hedged MSCI Canada ETF 0.2 54 104 5.8 +0.2
TMFC Motley Fool 100 Index ETF 0.2 50 108 3.2 -2.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 128 9.3 +3.6
IETC iShares Evolved U.S. Technology ETF 0.2 18 140 3.6 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 83 2.3 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 119 5.6 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 128 5.1 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 143 5.3 -0.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 118 5.0 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 69 5.0 -0.6
IYZ iShares U.S. Telecommunications ETF 0.2 42 116 6.3 +0.6
IGM iShares Expanded Tech Sector ETF 0.1 46 112 3.4 -2.3
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 151 1.9 -3.8
IWM iShares Russell 2000 ETF 0.1 19 139 2.6 -3.1
VTWO Vanguard Russell 2000 Index Fund 0.1 10 148 2.7 -3.0
SMDY Syntax Stratified MidCap ETF 0.1 30 128 4.8 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 145 4.3 -1.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 129 5.9 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 150 3.8 -1.9
IWF iShares Russell 1000 Growth ETF 0.1 19 139 3.7 -2.0
MCHI iShares MSCI China ETF 0.1 59 99 6.9 +1.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.1 29 129 5.1 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 27 131 4.7 -1.0
KALL KraneShares MSCI All China Index ETF 0.1 49 109 7.4 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 119 11.3 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 128 6.5 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 30 128 4.9 -0.8
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 148 4.7 -1.0
EFIV SPDR S&P 500 ESG ETF 0.1 10 148 4.7 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 146 5.2 -0.5
SMMD iShares Russell 2500 ETF 0.1 15 143 4.6 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 146 4.4 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.1 29 129 4.3 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 146 5.2 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 133 4.3 -1.4
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 143 4.5 -1.2
XVV iShares ESG Screened S&P 500 ETF 0.1 8 150 4.7 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 27 131 4.2 -1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 143 5.1 -0.6
IJH iShares Core S&P Mid-Cap ETF 0.1 5 153 5.3 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 148 5.2 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 142 6.5 +0.8
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 153 5.3 -0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 138 5.6 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 154 3.9 -1.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 148 3.9 -1.8
IVW iShares S&P 500 Growth ETF 0.1 18 140 3.8 -1.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 146 4.5 -1.2
FLCH Franklin FTSE China ETF 0.1 19 139 7.7 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 133 5.3 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 131 4.3 -1.4
IUSG iShares Core S&P US Growth ETF 0.1 4 154 3.9 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 138 6.0 +0.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 138 5.9 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 27 131 4.6 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.1 20 138 4.6 -1.1
PBP Invesco S&P 500 BuyWrite ETF 0.1 49 109 4.2 -1.4
VUG Vanguard Growth Index Fund 0.1 4 154 3.5 -2.2
VOO VANGUARD S&P 500 ETF 0.1 3 155 4.7 -1.0
SPLG SPDR Portfolio Large Cap ETF 0.1 3 155 4.7 -1.0
SPY SPDR S&P 500 ETF Trust 0.1 9 149 4.6 -1.0
XYLG Global X S&P 500 Covered Call & Growth ETF 0.1 60 98 4.3 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 108 11.4 +5.7
IUS Invesco Strategic US ETF 0.1 19 139 5.0 -0.7
IVV iShares Core S&P 500 ETF 0.1 3 155 4.7 -1.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 143 6.1 +0.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 123 8.8 +3.1
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 140 5.9 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 125 7.8 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 143 6.0 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 0.1 3 155 4.8 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 98 5.0 -0.7
BKF iShares MSCI BRIC ETF 0.1 70 88 6.4 +0.7
HDV iShares Core High Dividend ETF 0.1 8 150 6.0 +0.3
IUSV iShares Core S&P U.S. Value ETF 0.1 4 154 5.9 +0.2
CN Xtrackers MSCI All China Equity ETF 0.1 50 108 7.1 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 128 5.0 -0.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 114 10.4 +4.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 108 6.5 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 154 5.9 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.1 7 151 3.9 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 150 3.4 -2.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 124 6.6 +0.9
VOOV Vanguard S&P 500 Value ETF 0.1 10 148 5.8 +0.1
IVE iShares S&P 500 Value ETF 0.1 18 140 5.8 +0.1
VFMF Vanguard U.S. Multifactor ETF 0.1 19 139 6.1 +0.4
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 148 3.3 -2.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 100 7.8 +2.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 133 5.4 -0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 100 7.7 +2.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 141 3.9 -1.8
IWN iShares Russell 2000 Value ETF 0.1 24 134 4.6 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 123 7.0 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 88 5.8 +0.1
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 150 5.8 +0.1
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 143 4.6 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.1 14 144 7.8 +2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 128 6.1 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 146 5.2 -0.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 149 6.5 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 119 5.1 -0.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 142 7.1 +1.4
SPSM SPDR Portfolio Small Cap ETF 0.0 5 153 5.4 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 148 5.4 -0.3
IJR iShares Core S&P Small Cap ETF 0.0 6 152 5.4 -0.3
SLY SPDR S&P 600 Small Cap ETF 0.0 15 143 5.3 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 92 6.1 +0.4
EEM iShares MSCI Emerging Markets ETF 0.0 70 88 6.1 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 99 9.9 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 146 6.0 +0.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 147 7.1 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 139 6.5 +0.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 148 7.0 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 120 7.0 +1.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 123 4.7 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 147 6.7 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 148 4.4 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 18 140 6.8 +1.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 152 6.4 +0.7
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 110 6.1 +0.5
GSPY Gotham Enhanced 500 ETF 0.0 50 108 4.6 -1.1
RWL Invesco S&P 500 Revenue ETF 0.0 39 119 5.6 -0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 148 4.7 -1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 148 4.7 -1.0
HKND Humankind US Stock ETF 0.0 209 -51 3.5 -2.2
RECS Columbia Research Enhanced Core ETF 0.0 15 143 5.2 -0.5
REVS Columbia Research Enhanced Value ETF 0.0 19 139 6.4 +0.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 88 6.2 +0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 128 8.1 +2.4
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.0 48 110 6.1 +0.4
STMB iShares Factors US Mid Blend Style ETF 0.0 30 128 5.3 -0.4
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 123 5.8 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 135 5.1 -0.6
NULC Nuveen ESG Large-Cap ETF 0.0 20 138 4.5 -1.2

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

  2016 2017 2018 2019 2020 2021E 2022E
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*Six months ago = 100

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VALUATION METRICS
  2020 2021E 2022E
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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 11.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 158 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.47
 
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.