Invesco Global Listed Private Equity ETF
ALTAR
Score™
9.5% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
10.8x P/Sales
ratio
1.3x
P/BV
ratio
1.1x 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) $191
Currency USD
Expense ratio 144 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 52
Wgt avg mkt cap (mns) $12,236
Large cap (>$10bn) 28.4%
Mid cap ($2-10bn) 43.5%
Small cap (<$2bn) 18.6%
Developed mkts 97.5%
Emerging mkts 2.5%

TOP TEN HOLDINGS
HGCAPITAL TRUST PLC/FUND 12.7 %
EQT AB 5.1 %
BLUE OWL CAPITAL INC CLASS A 5.1 %
3I GROUP PLC 5.0 %
KKR & CO LP 4.9 %
BLACKSTONE GROUP LP/THE 4.7 %
PARTNERS GROUP HOLDING AG 4.6 %
CARLYLE GROUP/THE 4.6 %
MELROSE INDUSTRIES PLC 4.2 %
SOFINA 3.8 %
Total 54.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.2 %
BRITAIN 12.6 %
SWEDEN 8.2 %
SWITZERLAND 5.3 %
FRANCE 4.7 %
BELGIUM 4.7 %
AUSTRALIA 4.2 %
CANADA 2.7 %
NETHERLANDS 2.5 %
CHINA 2.0 %

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.
-26.5% -19.8% 6.2% 9.5% 1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.36 85%
MSCI EAFE 1.38 85%
MSCI Emg. Mkts. 1.13 67%

Technical Indicators
Recent close $10.89
30d moving avg. $11.83
Annualized volatility 27.5%
Short interest (ETF) 0.7%
Relative strength (RSI) 32

Liquidity measures
Avg. volume (thou.) 162
Turnover 0.9%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $1,312

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 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: 144 bp ALTAR Score™: 9.5%


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
(%)
PEX ProShares Global Listed Private Equity ETF 26.9 341 -197 9.7 +0.2
KCE SPDR S&P Capital Markets ETF 9.7 35 109 10.9 +1.4
BIZD VanEck BDC Income ETF 8.7 1,007 -863 -0.4 -9.9
IPOS Renaissance International IPO ETF 5.1 80 64 -1.5 -11.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.9 70 74 -12.8 -22.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 56 88 5.2 -4.3
GK AdvisorShares Gerber Kawasaki ETF 4.4 81 63 4.4 -5.1
FEP First Trust Europe AlphaDEX Fund 4.3 80 64 8.8 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 4.2 80 64 8.0 -1.5
EUFN iShares MSCI Europe Financials ETF 4.2 48 96 11.0 +1.5
SDEP SFP Core Equity Strategy 4.0 0 144 7.2 -2.3
FPXI First Trust International Equity Opportunities ETF 3.9 70 74 2.9 -6.6
SUBS Fount Subscription Economy ETF 3.6 70 74 4.9 -4.6
FDT First Trust Developed Markets ex-US Alphadex Fund 3.6 80 64 9.7 +0.2
DWLD Davis Select Worldwide ETF 3.5 63 81 7.3 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 49 95 7.3 -2.2
ISHP First Trust S-Network E-Commerce ETF 3.4 60 84 4.1 -5.4
EWK iShares MSCI Belgium Capped ETF 3.4 51 93 6.2 -3.3
FXO First Trust Financials AlphaDEX Fund 3.3 62 82 10.5 +1.1
IYG iShares US Financial Services ETF 3.3 42 102 8.3 -1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 3.3 124 20 11.8 +2.3
SLT Pacer Salt High truBeta US Market ETF 3.2 60 84 0.0 -9.5
PZLG Puzzle Mature Growth 3.1 10 134 4.7 -4.8
IYF iShares U.S. Financials ETF 2.9 42 102 8.3 -1.2
GFGF Guru Favorite Stocks ETF 2.9 65 79 6.6 -2.9
FLAU Franklin FTSE Australia ETF 2.8 9 135 5.8 -3.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 59 4.8 -4.7
PWB Invesco Dynamic Large Cap Growth ETF 2.7 56 88 4.6 -4.8
OEUR O'shares FTSE Europe Quality Dividend ETF 2.7 48 96 5.8 -3.7
ICAP InfraCap Equity Income Fund ETF 2.7 80 64 8.5 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 61 9.6 +0.1
FKU First Trust United Kingdom AlphaDEX Fund 2.7 80 64 10.1 +0.6
SCHY Schwab International Dividend Equity ETF 2.7 14 130 8.5 -1.0
EWA iShares MSCI Australia ETF 2.7 51 93 5.3 -4.1
RFEU First Trust Riverfront Dynamic Europe ETF 2.7 83 61 9.3 -0.2
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.7 48 96 7.5 -1.9
VFH Vanguard Financials Index Fund 2.5 10 134 8.9 -0.6
FNCL Fidelity MSCI Financials Index ETF 2.5 8 136 8.9 -0.6
SOCL Global X Social Media ETF 2.5 65 79 2.9 -6.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 51 93 5.3 -4.2
DINT Davis Select International ETF 2.4 65 79 7.5 -2.0
EWN iShares MSCI Netherlands ETF 2.4 51 93 5.1 -4.4
FDNI First Trust Dow Jones International Internet ETF 2.4 65 79 2.4 -7.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.4 86 58 2.3 -7.2
IPKW Invesco International BuyBack Achievers ETF 2.4 55 89 10.9 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 129 5.4 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 60 84 5.2 -4.3
AILV Alpha Intelligent - Large Cap Value ETF 2.3 85 59 6.1 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.3 45 99 8.4 -1.1
CCOR Core Alternative ETF 2.3 109 35 5.2 -4.3
EWD iShares MSCI Sweden ETF 2.3 51 93 8.2 -1.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 2.2 19 125 6.1 -3.4
EPP iShares MSCI Pacific ex-Japan ETF 2.2 48 96 5.7 -3.8
FPAG FPA Global Equity ETF 2.1 49 95 6.6 -2.9
IBUY Amplify Online Retail ETF 2.1 65 79 -5.0 -14.5
QUAL iShares MSCI Usa Quality Factor ETF 2.1 15 129 6.1 -3.3
VXF Vanguard Extended Market Index Fund 2.1 6 138 2.6 -6.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.0 55 89 7.1 -2.4
IVDG Invesco Focused Discovery Growth ETF 2.0 59 85 4.5 -4.9
CHII Global X MSCI China Industrials ETF 2.0 66 78 12.8 +3.3
PGAL Global X FTSE Portugal 20 ETF 2.0 58 86 7.5 -2.0
EFG iShares MSCI EAFE Growth ETF 2.0 40 104 4.5 -5.0
IEFN iShares Evolved U.S. Financials ETF 1.9 18 126 9.1 -0.4
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 94 8.9 -0.6
PSET Principal Price Setters Index ETF 1.9 15 129 6.7 -2.8
FDMO Fidelity Momentum Factor ETF 1.9 29 115 5.1 -4.4
MVP Roundhill Pro Sports Media & Apparel ETF 1.9 75 69 0.0 -9.5
HDV iShares Core High Dividend ETF 1.9 8 136 7.3 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 58 86 6.4 -3.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.7 30 114 6.4 -3.1
XWEB SPDR S&P Internet ETF 1.7 35 109 -3.0 -12.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 30 114 6.3 -3.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.7 75 69 6.9 -2.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.6 20 124 5.4 -4.1
EWL iShares MSCI Switzerland ETF 1.6 51 93 4.8 -4.7
RXI iShares Global Consumer Discretionary ETF 1.6 43 101 5.3 -4.2
FIVA Fidelity International Value Factor ETF 1.6 39 105 9.8 +0.3
FLSW Franklin FTSE Switzerland ETF 1.6 9 135 5.5 -3.9
DURA VanEck Morningstar Durable Dividend ETF 1.6 29 115 7.2 -2.3
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 69 6.1 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 64 9.5 -0.0
OUSA O'Shares FTSE US Quality Dividend ETF 1.5 48 96 6.9 -2.6
AVIV Avantis International Large Cap Value ETF 1.5 25 119 9.9 +0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 1.5 20 124 8.7 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 105 11.8 +2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 109 10.6 +1.1
FXL First Trust Technology AlphaDEX Fund 1.5 61 83 6.6 -2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 94 3.1 -6.4
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 129 8.4 -1.1
GURU Global X Guru Index ETF 1.4 75 69 1.4 -8.1
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 85 6.2 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 119 7.5 -2.0
WWJD Inspire International ESG ETF 1.4 80 64 6.1 -3.4
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 126 5.4 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 81 4.5 -5.0
JHMF John Hancock Multifactor Financials ETF 1.4 40 104 8.5 -1.0
FEZ SPDR EURO STOXX 50 ETF 1.4 29 115 7.2 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 30 114 4.3 -5.2
ABEQ Absolute Core Strategy ETF 1.4 85 59 4.6 -4.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 102 6.7 -2.8
ISVL iShares International Developed Small Cap Value Factor ETF 1.3 30 114 8.1 -1.4
DHS WisdomTree U.S. High Dividend Fund 1.3 38 106 7.6 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 119 7.4 -2.0
FDVV Fidelity Core Dividend ETF 1.3 29 115 7.2 -2.3
BUYZ Franklin Disruptive Commerce ETF 1.3 50 94 0.0 -9.5
EURZ Xtrackers Eurozone Equity ETF 1.3 9 135 0.0 -9.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.3 58 86 6.5 -3.0
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 79 5.2 -4.3
WKLY SoFi Weekly Dividend ETF 1.3 49 95 7.5 -2.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.3 35 109 9.1 -0.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.3 30 114 6.9 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 132 6.6 -2.9
IQSI IQ Candriam ESG International Equity ETF 1.3 15 129 6.9 -2.6
RNDM First Trust Developed International Equity Select ETF 1.3 65 79 6.4 -3.1
TPIF Timothy Plan International ETF 1.2 62 82 6.7 -2.8
FDEV Fidelity Targeted International Factor ETF 1.2 39 105 6.9 -2.6
PIZ Invesco DWA Developed Markets Momentum ETF 1.2 80 64 6.3 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 64 10.4 +0.9
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 115 6.7 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 73 2.7 -6.8
QEFA SPDR MSCI EAFE Quality Mix ETF 1.2 30 114 6.6 -2.9
JOYY Infusive Compounding Global Equities ETF 1.2 51 93 4.1 -5.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.2 20 124 10.2 +0.7
EZU iShares MSCI Eurozone ETF 1.2 51 93 6.7 -2.8
SFYX Sofi Next 500 ETF 1.2 0 144 6.6 -2.9
FLEE Franklin FTSE Europe ETF 1.2 9 135 7.1 -2.4
SPEU SPDR Portfolio Europe ETF 1.2 9 135 6.8 -2.7
BOSS Global X Founder-Run Companies ETF 1.2 45 99 2.9 -6.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 98 6.6 -2.9
PDEV Principal International Multi-Factor Core Index ETF 1.1 25 119 0.0 -9.5
FLEH Franklin FTSE Europe Hedged ETF 1.1 9 135 7.0 -2.5
IEUR iShares Core MSCI Europe ETF 1.1 9 135 6.9 -2.6
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 115 8.9 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 115 8.5 -1.0
IEV iShares Europe ETF 1.1 59 85 6.6 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 124 6.6 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 84 10.8 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 124 6.9 -2.6
VGK Vanguard FTSE Europe ETF 1.1 8 136 6.9 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 135 7.1 -2.4
JIG JPMorgan International Growth ETF 1.1 55 89 3.9 -5.5
ETHO Etho Climate Leadership U.S. ETF 1.1 48 96 4.6 -4.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.1 35 109 6.6 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 79 3.9 -5.6
RNSC Small Cap US Equity Select ETF 1.1 60 84 8.4 -1.1
JHMD John Hancock Multifactor Developed International ETF 1.1 39 105 7.2 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 47 97 6.5 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 94 8.0 -1.5
ADME Aptus Drawdown Managed Equity ETF 1.0 79 65 4.8 -4.7
EFA iShares MSCI EAFE ETF 1.0 32 112 6.7 -2.7
FLGB Franklin FTSE United Kingdom ETF 1.0 9 135 8.0 -1.5
USVT US Value ETF 1.0 49 95 11.2 +1.7
DWCR Arrow DWA Country Rotation ETF 1.0 136 8 5.7 -3.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.0 61 83 7.0 -2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 124 8.7 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 124 6.9 -2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 108 6.6 -2.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.0 24 120 7.6 -1.8
IEFA iShares Core MSCI EAFE ETF 1.0 7 137 6.8 -2.6
BFOR Barron's 400 ETF 1.0 70 74 8.6 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 86 7.6 -1.9
ISZE iShares Edge MSCI Intl Size Factor ETF 1.0 30 114 6.5 -3.0
ESGD iShares MSCI EAFE ESG Optimized ETF 1.0 20 124 6.7 -2.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 116 6.8 -2.7
FLDZ RiverNorth Volition America Patriot ETF 1.0 70 74 5.5 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 97 10.3 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.0 32 112 6.2 -3.3
EWU iShares MSCI United Kingdom ETF 1.0 51 93 7.7 -1.8
UVDV UVA Dividend Value ETF 1.0 80 64 6.7 -2.8
AVDV Avantis International Small Cap Value ETF 0.9 36 108 7.1 -2.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.9 7 137 7.2 -2.3
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 107 8.3 -1.2
CIL VictoryShares International Volatility Weighted Index ETF 0.9 45 99 6.8 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 132 5.8 -3.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.9 20 124 7.1 -2.4
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.9 29 115 7.8 -1.7
AVDE Avantis International Equity ETF 0.9 23 121 7.7 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 131 6.0 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.9 5 139 6.9 -2.6
BKIE BNY Mellon International Equity ETF 0.9 4 140 7.1 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 132 5.9 -3.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 115 6.4 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 86 6.5 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 85 7.5 -2.0
SCHF Schwab International Equity ETF 0.8 6 138 7.3 -2.2
CGXU Capital Group International Focus Equity ETF 0.8 54 90 4.7 -4.8
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 97 9.8 +0.3
DFNL Davis Select Financial ETF 0.8 64 80 8.2 -1.2
RECS Columbia Research Enhanced Core ETF 0.8 15 129 7.0 -2.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 36 6.5 -3.0
AFSM First Trust Active Factor Small Cap ETF 0.8 77 67 8.1 -1.4
DEW WisdomTree Global High Dividend Fund 0.8 58 86 8.2 -1.2
VEA Vanguard FTSE Developed Markets ETF 0.8 5 139 7.1 -2.4
EWGS iShares MSCI Germany Small Cap ETF 0.8 59 85 6.8 -2.7
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.8 40 104 8.6 -0.9
IXG iShares Global Financials ETF 0.8 43 101 9.4 -0.1
PSC Principal U.S. Small Cap Index ETF 0.8 38 106 7.2 -2.3
VSGX Vanguard ESG International Stock ETF 0.8 12 132 7.2 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 29 115 7.6 -1.9
VIGI Vanguard International Dividend Appreciation ETF 0.8 20 124 5.7 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 116 6.7 -2.8
FQAL Fidelity Quality Factor ETF 0.8 29 115 6.7 -2.8
BLOK Amplify Transformational Data Sharing ETF 0.8 71 73 5.3 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.8 68 76 4.1 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 79 10.2 +0.7
HLGE Hartford Longevity Economy ETF 0.7 44 100 8.0 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 81 8.4 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 105 7.7 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 104 7.8 -1.7
BLES Inspire Global Hope Large Cap ETF 0.7 52 92 5.7 -3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.7 40 104 5.2 -4.3
OGIG O'Shares Global Internet Giants ETF 0.7 48 96 0.0 -9.5
IPAC iShares Core MSCI Pacific ETF 0.7 9 135 6.7 -2.8
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 116 6.9 -2.6
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 96 7.8 -1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 72 12.0 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 112 7.3 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 103 6.9 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 140 6.8 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 114 9.1 -0.3
SSLY Syntax Stratified SmallCap ETF 0.7 40 104 7.3 -2.2
PSCU Invesco S&P SmallCap Utilities ETF 0.7 29 115 3.4 -6.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.7 58 86 8.8 -0.7
CGGO Capital Group Global Growth Equity ETF 0.7 47 97 4.3 -5.2
IXUS ishares Core MSCI Total International Stock ETF 0.7 9 135 7.3 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 114 6.8 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 130 6.3 -3.2
DWM WisdomTree International Equity Fund 0.7 48 96 7.9 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 64 5.2 -4.2
MGMT Ballast Small/Mid Cap ETF 0.6 110 34 8.5 -1.0
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 119 7.6 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 136 7.4 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 119 6.5 -3.0
NTZO Impact Shares MSCI Global Climate Select ETF 0.6 30 114 5.8 -3.6
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 114 7.2 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 114 6.2 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 129 7.0 -2.5
VXUS Vanguard Total International Stock ETF 0.6 8 136 7.4 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 121 6.7 -2.8
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 117 7.4 -2.1
SFY SoFi Select 500 ETF 0.6 0 144 5.9 -3.6
QINT American Century Quality Diversified International ETF 0.6 39 105 8.7 -0.8
PXUS Principal International Adaptive Multi-Factor ETF 0.6 24 120 7.3 -2.2
VPL Vanguard FTSE Pacific ETF 0.6 8 136 7.2 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 114 9.5 +0.0
DTH WisdomTree International High Dividend Fund 0.6 58 86 9.0 -0.5
DIM WisdomTree International MidCap Dividend Fund 0.6 58 86 7.8 -1.7
VYM Vanguard High Dividend Yield Index ETF 0.6 6 138 7.6 -1.9
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 109 5.8 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 135 6.0 -3.5
VYMI Vanguard International High Dividend Yield ETF 0.6 27 117 10.2 +0.7
FCPI Fidelity Stocks for Inflation ETF 0.6 29 115 8.7 -0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 119 6.0 -3.5
AIIQ AI Powered International Equity ETF 0.6 79 65 5.2 -4.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 127 6.2 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 129 4.2 -5.3
SCHC Schwab International Small-Cap Equity ETF 0.6 11 133 5.6 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 135 6.1 -3.4
TOK iShares MSCI Kokusai ETF 0.5 25 119 5.9 -3.6
GENY Principal Millennials Index ETF 0.5 45 99 7.5 -2.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 99 14.0 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 104 5.6 -3.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.5 30 114 9.4 -0.1
VOX Vanguard Telecommunication Services Index Fund 0.5 10 134 6.5 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 55 6.4 -3.1
ESGN Columbia Sustainable International Equity Income ETF 0.5 45 99 8.7 -0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 136 6.7 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 109 7.6 -1.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 124 6.5 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 135 6.0 -3.4
IGRO iShares International Dividend Growth ETF 0.5 15 129 7.8 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 119 5.2 -4.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 79 9.0 -0.5
CGGR Capital Group Growth ETF 0.5 39 105 4.6 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 74 9.6 +0.1
URTH iShares MSCI World ETF 0.5 24 120 5.9 -3.6
IUSS Invesco Strategic US Small Company ETF 0.5 23 121 6.2 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 95 4.9 -4.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.5 35 109 7.6 -1.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 124 5.7 -3.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 129 6.2 -3.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 132 6.8 -2.7
ENTR Entrepreneur 30 Fund 0.5 49 95 5.3 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 124 6.2 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 105 5.9 -3.6
RNLC Large Cap US Equity Select ETF 0.5 60 84 6.8 -2.7
VWID Virtus WMC International Dividend ETF 0.5 49 95 9.2 -0.3
MGV Vanguard Mega Cap Value ETF 0.5 7 137 7.3 -2.2
DWMF WisdomTree International Multifactor Fund 0.5 38 106 7.4 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 64 5.8 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 0.5 75 69 10.7 +1.2
VUSE Vident Core US Equity Fund 0.5 48 96 10.1 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 105 7.4 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 135 5.0 -4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 88 56 5.8 -3.7
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 137 2.5 -7.0
VBR Vanguard Small Cap Value Index Fund 0.5 7 137 8.2 -1.3
ACWI iShares MSCI ACWI ETF 0.5 32 112 6.1 -3.4
VB Vanguard Small-Cap ETF 0.5 5 139 6.1 -3.4
RNDV US Equity Dividend Select ETF 0.4 50 94 8.1 -1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 109 8.7 -0.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 121 7.8 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 99 8.0 -1.5
GWX SPDR S&P International Small Cap ETF 0.4 40 104 4.3 -5.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.4 47 97 9.4 -0.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.4 12 132 7.4 -2.1
VT Vanguard Total World Stock ETF 0.4 8 136 6.3 -3.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 113 8.7 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 121 6.8 -2.7
DUSA Davis Select U.S. Equity ETF 0.4 62 82 8.5 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 11 133 6.1 -3.4
EES WisdomTree SmallCap Earnings Fund 0.4 38 106 10.1 +0.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 64 15.4 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 140 7.1 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 119 6.1 -3.4
IWR iShares Russell Midcap ETF 0.4 19 125 5.9 -3.6
FPX First Trust US IPO Index Fund 0.4 57 87 2.5 -7.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 99 7.1 -2.4
IWF iShares Russell 1000 Growth ETF 0.4 19 125 5.4 -4.1
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 136 5.5 -3.9
AVUS Avantis U.S. Equity ETF 0.4 15 129 6.8 -2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 124 4.9 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 135 5.7 -3.8
VTV Vanguard Value Index Fund 0.4 4 140 7.3 -2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 119 8.1 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 0.4 25 119 7.3 -2.2
DIHP Dimensional International High Profitability ETF 0.4 29 115 7.0 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 119 8.5 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 140 5.9 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 124 5.1 -4.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 109 6.5 -3.0
FLFR Franklin FTSE France ETF 0.4 9 135 6.5 -3.0
RODE Hartford Multifactor Diversified International ETF 0.4 29 115 10.7 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 135 6.3 -3.2
DFAI Dimensional International Core Equity Market ETF 0.4 18 126 6.7 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 140 5.1 -4.4
FIDI Fidelity International High Dividend ETF 0.4 39 105 8.8 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 110 9.0 -0.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 119 8.7 -0.8
ILCG iShares Morningstar Growth ETF 0.4 4 140 4.5 -5.0
MILN Global X Millennial Consumer ETF 0.4 50 94 3.2 -6.3
MGC Vanguard Mega Cap Index Fund 0.4 7 137 5.9 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 144 5.9 -3.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.3 30 114 10.4 +0.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 99 11.8 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 135 6.0 -3.5
IWN iShares Russell 2000 Value ETF 0.3 24 120 2.2 -7.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 134 5.6 -3.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 140 5.5 -4.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 106 9.4 -0.1
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 129 2.6 -6.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 106 8.6 -0.9
EWQ iShares MSCI France ETF 0.3 51 93 6.2 -3.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 85 9.1 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 129 6.4 -3.1
IWM iShares Russell 2000 ETF 0.3 19 125 1.5 -8.0
XTL SPDR S&P Telecom ETF 0.3 35 109 5.6 -3.8
VTI Vanguard Total Stock Market Index Fund 0.3 3 141 5.5 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 142 5.9 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 15 129 6.1 -3.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 114 9.4 -0.1
VTWO Vanguard Russell 2000 Index Fund 0.3 10 134 1.7 -7.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 140 6.4 -3.1
VOTE Engine No. 1 Transform 500 ETF 0.3 5 139 5.9 -3.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 141 5.8 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.3 3 141 5.9 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 141 5.6 -3.9
SMDY Syntax Stratified MidCap ETF 0.3 35 109 6.8 -2.7
IYY iShares Dow Jones U.S. ETF 0.3 20 124 5.7 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 137 5.9 -3.6
VV Vanguard Large-Cap Index Fund 0.3 4 140 5.8 -3.7
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 141 5.9 -3.6
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 140 5.9 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 134 5.7 -3.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 92 8.3 -1.2
IWO iShares Russell 2000 Growth ETF 0.3 24 120 1.0 -8.5
IWV iShares Russell 3000 ETF 0.3 20 124 5.5 -4.0
VONE Vanguard Russell 1000 ETF 0.3 8 136 5.9 -3.6
SCHK Schwab 1000 Index ETF 0.3 5 139 5.9 -3.6
VTHR Vanguard Russell 3000 Index Fund 0.3 10 134 5.6 -3.9
IWB iShares Russell 1000 ETF 0.3 15 129 5.9 -3.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 109 8.4 -1.1
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 129 1.0 -8.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 138 1.5 -8.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 124 6.8 -2.6
NUSC Nuveen ESG Small-Cap ETF 0.3 30 114 5.7 -3.8
IQSU IQ Candriam ESG US Equity ETF 0.3 9 135 5.9 -3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.3 25 119 6.3 -3.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 74 9.9 +0.4
ILCV iShares Morningstar Value ETF 0.3 4 140 7.1 -2.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 51 93 6.6 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 105 4.3 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 114 9.6 +0.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 104 7.3 -2.2
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 102 7.2 -2.3
IWL iShares Russell Top 200 ETF 0.3 15 129 5.8 -3.7
FSMD Fidelity Small-Mid Factor ETF 0.3 29 115 8.4 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 115 8.1 -1.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 125 7.3 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 130 5.9 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 84 7.6 -1.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 138 8.0 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 138 4.5 -5.0
DISV Dimensional International Small Cap Value ETF 0.3 42 102 9.6 +0.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 137 5.1 -4.4
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 106 8.4 -1.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 110 8.3 -1.2
DFUS Dimensional U.S. Equity ETF 0.2 11 133 5.9 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 113 8.4 -1.0
EFV iShares MSCI EAFE Value ETF 0.2 39 105 8.6 -0.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 124 6.2 -3.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 131 1.9 -7.6
VUG Vanguard Growth Index Fund 0.2 4 140 4.9 -4.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 86 9.0 -0.5
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 137 4.1 -5.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 138 5.6 -3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 115 7.7 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.2 55 89 7.0 -2.5
EWC iShares MSCI Canada ETF 0.2 51 93 6.9 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 125 7.1 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 129 8.2 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 126 8.2 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 129 8.2 -1.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 99 6.8 -2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 102 5.9 -3.6
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.2 38 106 9.1 -0.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 112 5.8 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 137 5.6 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 30 114 7.0 -2.5
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 87 6.2 -3.3
VEGN US Vegan Climate ETF 0.2 60 84 5.6 -3.9
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 136 7.1 -2.4
IWD iShares Russell 1000 Value ETF 0.2 19 125 6.9 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 105 7.1 -2.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 104 7.3 -2.2
DFIS Dimensional International Small Cap ETF 0.2 39 105 5.6 -3.9
DFAU Dimensional US Core Equity Market ETF 0.2 12 132 6.2 -3.3
VAMO Cambria Value & Momentum ETF 0.2 64 80 9.8 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 19 125 6.6 -2.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 105 9.2 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.2 34 110 6.7 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 80 7.4 -2.1
BTHM BlackRock Future U.S. Themes ETF 0.2 60 84 6.0 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 140 4.6 -4.9
IUS Invesco Strategic US ETF 0.2 19 125 6.8 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.2 29 115 6.2 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 105 7.2 -2.3
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 84 1.2 -8.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 101 13.3 +3.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 124 8.2 -1.3
STLG iShares Factors US Growth Style ETF 0.2 25 119 7.9 -1.6
IQIN IQ 500 International ETF 0.2 25 119 8.2 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 129 8.1 -1.4
ACWF iShares MSCI Global Multifactor ETF 0.2 35 109 9.2 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 140 6.1 -3.4
DUHP Dimensional US High Profitability ETF 0.2 22 122 7.7 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 102 6.5 -3.0
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 140 6.0 -3.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 127 7.6 -1.9
DFIV Dimensional International Value ETF 0.1 35 109 9.5 +0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.1 35 109 7.0 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 124 8.0 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 112 6.3 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 69 5.6 -3.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 123 3.9 -5.5
KALL KraneShares MSCI All China Index ETF 0.1 49 95 10.5 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 129 7.8 -1.7
IETC iShares Evolved U.S. Technology ETF 0.1 18 126 5.3 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 132 7.6 -1.9
MCHI iShares MSCI China ETF 0.1 59 85 9.8 +0.3
HKND Humankind US Stock ETF 0.1 11 133 6.8 -2.7
EXI iShares Global Industrials ETF 0.1 43 101 5.4 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 105 15.0 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 120 7.6 -1.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 119 8.1 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.1 23 121 7.3 -2.2
ACVF American Conservative Values ETF 0.1 75 69 5.2 -4.3
SPMD SPDR Portfolio Mid Cap ETF 0.1 5 139 7.5 -2.0
IJH iShares Core S&P Mid-Cap ETF 0.1 5 139 7.5 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.1 10 134 7.4 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 126 7.4 -2.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.1 35 109 7.4 -2.0
IWC iShares Micro-Cap ETF 0.1 60 84 -21.9 -31.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 132 8.8 -0.7
SMMD iShares Russell 2500 ETF 0.1 15 129 6.4 -3.1
VO Vanguard Mid-Cap Index Fund 0.1 4 140 5.6 -3.8
FLCH Franklin FTSE China ETF 0.1 19 125 9.9 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.1 35 109 6.4 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 119 7.0 -2.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 106 9.8 +0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 129 7.6 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 129 7.6 -1.9
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 126 7.6 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 136 5.5 -4.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 109 12.3 +2.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 115 7.6 -1.9
VCR Vanguard Consumer Discretionary Index Fund 0.1 10 134 5.4 -4.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 128 8.7 -0.8
VFMF Vanguard U.S. Multifactor ETF 0.1 19 125 9.1 -0.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 109 8.2 -1.3
IYW iShares U.S. Technology ETF 0.1 43 101 5.5 -3.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 127 5.5 -4.0
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 96 7.4 -2.1
VFVA Vanguard U.S. Value Factor ETF 0.1 14 130 11.0 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 105 9.0 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 131 5.9 -3.6
CN Xtrackers MSCI All China Equity ETF 0.1 50 94 10.2 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 124 7.6 -1.9
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 135 0.0 -9.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 138 7.2 -2.3
IGM iShares Expanded Tech Sector ETF 0.1 43 101 5.3 -4.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 86 8.8 -0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 86 8.8 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 119 7.1 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 124 8.4 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 111 10.2 +0.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 100 9.3 -0.2
BKF iShares MSCI BRIC ETF 0.1 70 74 9.1 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 132 7.4 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 129 8.0 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 133 8.1 -1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 129 6.0 -3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0 5 139 7.6 -1.8
IJR iShares Core S&P Small Cap ETF 0.0 6 138 7.6 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.0 10 134 7.6 -1.9
SLY SPDR S&P 600 Small Cap ETF 0.0 15 129 7.5 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 74 7.4 -2.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.0 16 128 8.1 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 50 94 7.8 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 78 7.4 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 105 9.3 -0.2
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 134 5.9 -3.6
EEM iShares MSCI Emerging Markets ETF 0.0 70 74 8.1 -1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 94 7.4 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 125 7.8 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 119 9.2 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 134 5.9 -3.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.0 18 126 5.3 -4.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 133 8.3 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 99 8.8 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 11 133 8.6 -0.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 10 134 8.3 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 132 7.8 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 134 6.0 -3.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.0 19 125 8.0 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 109 8.9 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 85 10.6 +1.1
DGRO iShares Core Dividend Growth ETF 0.0 8 136 7.3 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 114 9.4 -0.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.0 18 126 4.9 -4.6
IUSV iShares Core S&P U.S. Value ETF 0.0 4 140 6.8 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 11 133 8.7 -0.8
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 141 6.1 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 132 5.5 -4.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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*Six months ago = 100

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VALUATION METRICS
  2021 2022E 2023E
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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:

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 11.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 144 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.44
 
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.