Invesco Global Listed Private Equity ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 2.2x
P/BV
ratio		 1.6x Div.
yield		 3.3%


  • 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) $332
Currency USD
Expense ratio 106 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $18,527
Large cap (>$10bn) 42.4%
Mid cap ($2-10bn) 44.6%
Small cap (<$2bn) 12.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
3I GROUP PLC 5.3 %
EQT AB 4.9 %
TPG INC 4.8 %
BLACKSTONE GROUP LP/THE 4.7 %
PARTNERS GROUP HOLDING AG 4.7 %
CVC CAPITAL PARTNERS PLC 4.5 %
KKR & CO LP 4.5 %
BLUE OWL CAPITAL INC CLASS A 4.3 %
HAL TRUST 4.3 %
SOFINA 4.3 %
Total 46.2 %

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% -4.6% 7.2% 8.3% 2.7%

Market Correlations
versus... Beta R-squared
S&P500 1.05 76%
MSCI EAFE 1.17 68%
MSCI Emg. Mkts. 0.97 54%

Technical Indicators
Recent close $68.02
30d moving avg. $65.83
Annualized volatility 249.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.8%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $1,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 potential alternatives to the Invesco Global Listed Private Equity ETF ETF based on the alternatives' overlap in portfolio holdings with PSP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSP Expense: 106 bp ALTAR Score™: 6.0%


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
(%)
AAUM Tema Alternative Asset Managers ETF 40.6 99 7 3.4 -2.7
GPZ VanEck Alternative Asset Manager ETF 33.9 40 66 4.6 -1.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 26.2 70 36 9.2 +3.2
PEX ProShares Global Listed Private Equity ETF 24.8 81 25 11.2 +5.2
KCE State Street SPDR S&P Capital Markets ETF 9.3 35 71 6.3 +0.3
BIZD VanEck BDC Income ETF 7.7 11 95 11.7 +5.7
PFI Invesco Dorsey Wright Financial Momentum ETF 6.8 60 46 5.0 -1.1
ICAP InfraCap Equity Income Fund ETF 6.1 171 -65 4.3 -1.7
GK AdvisorShares Gerber Kawasaki ETF 4.7 75 31 2.7 -3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 51 6.1 +0.1
TBG TBG Dividend Focus ETF 4.5 59 47 7.9 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 31 2.9 -3.1
AKRE Akre Focus ETF 4.5 106 0 4.0 -2.1
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 37 3.2 -2.9
PPIE Putnam PanAgora ESG International Equity ETF 3.7 49 57 7.1 +1.1
IYF iShares U.S. Financials ETF 3.6 40 66 5.9 -0.1
GGRW Gabelli Growth Innovators ETF 3.4 90 16 2.6 -3.5
IYG iShares US Financial Services ETF 3.3 40 66 5.4 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 71 7.9 +1.9
FNCL Fidelity MSCI Financials Index ETF 3.1 8 98 6.3 +0.3
CGGO Capital Group Global Growth Equity ETF 3.0 47 59 4.5 -1.6
FMKT The Free Markets ETF 3.0 76 30 4.3 -1.7
EWK iShares MSCI Belgium ETF 3.0 50 56 4.4 -1.7
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 61 3.1 -2.9
JPSV JPMorgan Active Small Cap Value ETF 2.9 74 32 8.5 +2.5
EUFN iShares MSCI Europe Financials ETF 2.8 51 55 7.5 +1.4
BGRO iShares Large Cap Growth Active ETF 2.8 55 51 2.7 -3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 72 5.7 -0.3
XLF The Financial Select Sector SPDR Fund 2.6 8 98 5.9 -0.2
VFH Vanguard Financials ETF 2.6 9 97 6.3 +0.3
JIG JPMorgan International Growth ETF 2.6 55 51 4.9 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 56 5.9 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 66 6.6 +0.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -278 13.8 +7.8
EWD iShares MSCI Sweden ETF 2.4 54 52 5.2 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 2.3 83 23 10.0 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 46 5.9 -0.2
FSGS First Trust SMID Growth Strength ETF 2.2 60 46 5.2 -0.8
SWP SWP Growth & Income ETF 2.1 99 7 4.2 -1.8
ABIG Argent Large Cap ETF 2.0 49 57 5.3 -0.7
IXG iShares Global Financials ETF 2.0 42 64 6.4 +0.4
JGRO JPMorgan Active Growth ETF 2.0 44 62 3.7 -2.4
FLSW Franklin FTSE Switzerland ETF 1.9 9 97 6.0 -0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 31 4.8 -1.3
SAGP Strategas Global Policy Opportunities ETF 1.9 65 41 5.5 -0.6
SPHB Invesco S&P 500 High Beta ETF 1.9 25 81 4.7 -1.3
GINN Goldman Sachs Innovate Equity ETF 1.9 52 54 3.7 -2.3
AVIV Avantis International Large Cap Value ETF 1.8 25 81 8.3 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 68 9.1 +3.1
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 77 6.3 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 54 6.4 +0.4
ALIL Argent Focused Small Cap ETF 1.7 74 32 6.7 +0.6
FLGB Franklin FTSE United Kingdom ETF 1.7 9 97 7.1 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.7 31 75 6.3 +0.3
FDFF Fidelity Disruptive Finance ETF 1.7 50 56 4.6 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 93 3.0 -3.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.6 48 58 5.3 -0.7
EWL iShares MSCI Switzerland ETF 1.6 50 56 5.9 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.6 65 41 3.3 -2.7
DURA VanEck Durable High Dividend ETF 1.6 29 77 7.4 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 26 7.4 +1.4
SFYX SoFi Next 500 ETF 1.6 0 106 5.9 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 71 13.0 +6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 67 9.2 +3.2
FDVV Fidelity High Dividend ETF 1.5 15 91 7.7 +1.6
CGGR Capital Group Growth ETF 1.5 39 67 3.5 -2.6
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 76 6.1 +0.1
FICS First Trust International Developed Capital Strength ETF 1.4 70 36 7.2 +1.2
EWU iShares MSCI United Kingdom ETF 1.4 50 56 7.9 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 48 7.9 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 56 5.9 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 86 6.1 +0.1
HDV iShares Core High Dividend ETF 1.3 8 98 7.2 +1.2
MAGA Point Bridge America First ETF 1.3 72 34 6.3 +0.2
BGDV Bahl & Gaynor Dividend ETF 1.3 45 61 4.8 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 36 2.2 -3.9
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 77 9.2 +3.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 86 5.7 -0.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 66 4.7 -1.3
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 56 5.3 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 81 7.8 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -19 6.8 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 46 3.7 -2.3
DAK Dakota Active Equity ETF 1.1 43 63 4.5 -1.5
FSCS First Trust SMID Capital Strength ETF 1.1 60 46 7.2 +1.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.1 12 94 7.2 +1.2
FXO First Trust Financials AlphaDEX Fund 1.1 62 44 8.1 +2.0
CGXU Capital Group International Focus Equity ETF 1.1 54 52 5.4 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 78 4.4 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 48 8.3 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 71 5.4 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 82 7.0 +0.9
AVSD Avantis Responsible International Equity ETF 1.1 23 83 5.1 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 97 7.5 +1.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 81 6.9 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 81 7.0 +1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 97 8.8 +2.8
WWJD Inspire International ETF 1.0 80 26 7.2 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 46 7.0 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 97 6.9 +0.8
ISMD Inspire Small/Mid Cap ETF 1.0 54 52 5.2 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 54 9.7 +3.7
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 48 7.2 +1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 0.9 55 51 5.5 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 23 8.9 +2.9
FLEE Franklin FTSE Europe ETF 0.9 9 97 6.9 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 91 6.8 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 82 7.0 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 88 8.7 +2.6
IQSI IQ Candriam International Equity ETF 0.9 15 91 6.2 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 91 8.6 +2.6
WLDR Affinity World Leaders Equity ETF 0.9 67 39 7.7 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 96 8.7 +2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 60 6.5 +0.5
DIVN Horizon Dividend Income ETF 0.9 70 36 7.8 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 67 4.5 -1.5
PSC Principal U.S. Small-Cap ETF 0.8 38 68 6.9 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 81 6.8 +0.8
PRAY FIS Christian Stock Fund 0.8 69 37 5.2 -0.8
SGLC SGI U.S. Large Cap Core ETF 0.8 85 21 4.2 -1.9
TPIF Timothy Plan International ETF 0.8 62 44 6.0 -0.0
TTAI FCF International Quality ETF 0.8 59 47 7.4 +1.4
MGV Vanguard Mega Cap Value ETF 0.8 7 99 6.5 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 71 7.5 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 91 7.3 +1.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 57 6.7 +0.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 41 8.3 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 82 7.0 +1.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 54 7.0 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 101 7.3 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 26 4.4 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 94 5.5 -0.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 47 12.7 +6.7
AVDE Avantis International Equity ETF 0.8 23 83 7.1 +1.0
SPEU SPDR Portfolio Europe ETF 0.8 7 99 7.0 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 31 7.7 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 92 5.9 -0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 99 7.3 +1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 103 7.2 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 102 5.9 -0.1
FQAL Fidelity Quality Factor ETF 0.7 15 91 5.9 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 59 7.7 +1.6
CGIE Capital Group International Equity ETF 0.7 54 52 4.9 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 91 4.7 -1.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 44 2.1 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 71 7.8 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 91 6.0 0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 94 4.8 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 94 5.0 -1.1
FDMO Fidelity Momentum Factor ETF 0.7 15 91 3.7 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 68 7.8 +1.8
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 64 7.3 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 33 11.6 +5.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 94 8.0 +1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 77 4.4 -1.6
SOCL Global X Social Media ETF 0.7 65 41 11.3 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 31 3.5 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 89 5.8 -0.2
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 81 5.6 -0.4
VGK Vanguard FTSE Europe ETF 0.7 6 100 7.1 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 86 5.4 -0.7
IEUR iShares Core MSCI Europe ETF 0.7 11 95 7.1 +1.1
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 17 4.8 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 88 9.7 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 46 7.0 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.7 6 100 7.1 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 56 7.1 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 96 6.0 -0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 91 5.8 -0.2
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 91 5.9 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 41 8.0 +1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 97 3.9 -2.1
IUSV iShares Core S&P US Value ETF 0.6 4 102 6.4 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 91 9.7 +3.6
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 54 7.2 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 52 7.2 +1.1
ACVF American Conservative Values ETF 0.6 75 31 4.4 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 64 4.7 -1.4
IEV iShares Europe ETF 0.6 67 39 6.5 +0.5
VOOV Vanguard S&P 500 Value ETF 0.6 7 99 6.2 +0.2
IVE iShares S&P 500 Value ETF 0.6 18 88 6.2 +0.1
FEP First Trust Europe AlphaDEX Fund 0.6 80 26 7.8 +1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 102 6.3 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 42 1.2 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 91 4.9 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 67 7.5 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 64 6.6 +0.6
EFG iShares MSCI EAFE Growth ETF 0.6 36 70 4.2 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 26 10.8 +4.7
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 96 6.3 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 94 5.8 -0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 87 5.5 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 86 6.5 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 96 9.6 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 97 6.3 +0.3
NIXT Research Affiliates Deletions ETF 0.6 9 97 8.0 +2.0
VBR Vanguard Small Cap Value ETF 0.6 7 99 9.0 +2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 70 5.0 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 97 5.6 -0.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 91 6.3 +0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 71 9.8 +3.8
CIL VictoryShares International Volatility Wtd ETF 0.6 45 61 6.3 +0.3
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 78 6.4 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 26 4.2 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 94 7.5 +1.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 71 5.1 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 48 6.8 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 64 6.8 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 70 6.3 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 67 6.4 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 31 4.1 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 41 4.2 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 86 6.4 +0.4
JAVA JPMorgan Active Value ETF 0.6 44 62 6.4 +0.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 59 8.3 +2.3
STXV Strive 1000 Value ETF 0.6 18 88 8.2 +2.1
FDEV Fidelity International Multifactor ETF 0.6 18 88 7.2 +1.2
ULVM VictoryShares US Value Momentum ETF 0.6 20 86 7.4 +1.3
ALRG Allspring LT Large Core ETF 0.5 28 78 4.5 -1.5
VXF Vanguard Extended Market ETF 0.5 5 101 4.5 -1.6
UIVM VictoryShares International Value Momentum ETF 0.5 35 71 8.3 +2.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 86 6.4 +0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 71 5.2 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 71 6.1 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 66 6.1 +0.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 68 8.4 +2.4
BKIE BNY Mellon International Equity ETF 0.5 4 102 6.6 +0.5
VB Vanguard Small-Cap ETF 0.5 5 101 6.1 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 91 7.6 +1.5
BLES Inspire Global Hope ETF 0.5 61 45 6.9 +0.8
IJR iShares Core S&P Small Cap ETF 0.5 6 100 7.6 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 95 7.5 +1.5
QINT American Century Quality Diversified International ETF 0.5 39 67 6.8 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 91 6.9 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 97 5.1 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 94 4.7 -1.4
QDF FlexShares Quality Dividend Index Fund 0.5 37 69 6.3 +0.3
IWY iShares Russell Top 200 Growth ETF 0.5 20 86 4.3 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 46 6.9 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 102 6.8 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 67 9.5 +3.4
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 48 7.9 +1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 103 7.6 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 86 6.1 +0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 69 6.3 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 99 5.8 -0.2
SPXM Azoria 500 Meritocracy ETF 0.5 47 59 4.6 -1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 67 4.9 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 7 3.8 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 26 11.5 +5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 38 6.9 +0.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 31 0.6 -5.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 21 5.4 -0.6
LST Leuthold Select Industries ETF 0.5 91 15 5.7 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 99 7.5 +1.5
VONG Vanguard Russell 1000 Growth ETF 0.5 7 99 4.6 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 95 5.0 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 78 6.1 +0.0
IWF iShares Russell 1000 Growth ETF 0.5 19 87 4.2 -1.8
GVLU Gotham 1000 Value ETF 0.5 50 56 9.5 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 47 2.1 -3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 97 6.2 +0.2
DWLD Davis Select Worldwide ETF 0.5 63 43 7.1 +1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 77 6.5 +0.4
VOTE TCW Transform 500 ETF 0.5 5 101 4.9 -1.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 71 7.3 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 104 5.0 -1.0
DIHP Dimensional International High Profitability ETF 0.4 29 77 6.6 +0.6
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 76 9.6 +3.6
EFA iShares MSCI EAFE ETF 0.4 35 71 6.4 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 106 5.0 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 69 7.7 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 99 4.9 -1.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 47 10.4 +4.4
TOPC iShares S&P 500 3% Capped ETF 0.4 15 91 5.1 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 83 3.4 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 97 4.7 -1.3
IEFA iShares Core MSCI EAFE ETF 0.4 7 99 6.8 +0.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 99 1.8 -4.3
MGC Vanguard Mega Cap ETF 0.4 7 99 4.7 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 102 5.6 -0.5
FENI Fidelity Enhanced International ETF 0.4 28 78 6.1 +0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 76 4.8 -1.2
DIVB iShares Core Dividend ETF 0.4 5 101 8.3 +2.2
ILCG iShares Morningstar Growth ETF 0.4 4 102 3.8 -2.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 86 8.6 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 92 4.9 -1.1
VUG Vanguard Growth ETF 0.4 4 102 4.3 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 82 7.5 +1.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 67 7.1 +1.0
IWO iShares Russell 2000 Growth ETF 0.4 24 82 0.8 -5.2
KLMN Invesco MSCI North America Climate ETF 0.4 9 97 5.1 -1.0
PRXV Praxis Impact Large Cap Value ETF 0.4 36 70 6.7 +0.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 83 8.2 +2.2
IWL iShares Russell Top 200 ETF 0.4 15 91 4.6 -1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 47 7.8 +1.7
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 88 5.2 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 76 6.6 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 46 4.8 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 48 6.6 +0.5
OALC OneAscent Large Cap Core ETF 0.4 86 20 4.2 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 97 4.8 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 81 5.4 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 77 4.7 -1.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 96 1.0 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 95 5.1 -0.9
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 64 4.7 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 58 8.9 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 26 8.5 +2.5
STXI Strive International Developed Markets ETF 0.4 29 77 6.3 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 47 5.9 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 96 5.6 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 98 4.8 -1.2
GWX SPDR S&P International Small Cap ETF 0.4 40 66 6.4 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 102 6.7 +0.7
GSPY Gotham Enhanced 500 ETF 0.4 50 56 5.3 -0.7
VTV Vanguard Value ETF 0.4 4 102 6.8 +0.8
STRV Strive 500 ETF 0.4 5 101 4.9 -1.2
FESM Fidelity Enhanced Small Cap ETF 0.4 28 78 3.2 -2.8
SCHF Schwab International Equity ETF 0.4 6 100 7.0 +0.9
GXLC Global X U.S. 500 ETF 0.4 2 104 4.9 -1.2
VONE Vanguard Russell 1000 ETF 0.4 7 99 5.0 -1.0
VTI Vanguard Total Stock Market ETF 0.4 3 103 4.9 -1.1
TOK iShares MSCI Kokusai ETF 0.4 26 80 5.0 -1.1
VTHR Vanguard Russell 3000 ETF 0.4 7 99 4.9 -1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 46 -0.9 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 103 4.9 -1.2
IWM iShares Russell 2000 ETF 0.4 19 87 3.6 -2.5
IWV iShares Russell 3000 ETF 0.4 20 86 4.8 -1.3
IWB iShares Russell 1000 ETF 0.4 15 91 4.9 -1.1
SCHB Schwab U.S. Broad Market ETF 0.4 3 103 5.0 -1.0
VEA Vanguard FTSE Developed Markets ETF 0.4 3 103 6.7 +0.7
IYY iShares Dow Jones U.S. ETF 0.4 20 86 4.8 -1.2
SFY SoFi Select 500 ETF 0.4 0 106 4.6 -1.5
VTWO Vanguard Russell 2000 ETF 0.4 7 99 3.7 -2.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 103 5.0 -1.0
PBUS Invesco MSCI USA ETF 0.4 4 102 4.9 -1.1
CHRI Global X S&P 500 Christian Values ETF 0.4 29 77 4.7 -1.4
RSSL Global X Russell 2000 ETF 0.4 8 98 3.5 -2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 88 7.3 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 77 7.9 +1.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 88 6.9 +0.8
SCHK Schwab 1000 Index ETF 0.4 5 101 5.0 -1.0
RVRB Reverb ETF 0.4 30 76 4.6 -1.4
VSGX Vanguard ESG International Stock ETF 0.4 10 96 7.5 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 88 5.4 -0.6
VV Vanguard Large-Cap ETF 0.4 4 102 4.9 -1.2
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 86 6.7 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 86 4.7 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 103 5.1 -0.9
RAUS RACWI US ETF 0.4 15 91 4.9 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 88 4.7 -1.3
URTH iShares MSCI World ETF 0.4 24 82 5.0 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 65 7.2 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 97 4.8 -1.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 64 6.7 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 100 3.0 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 76 5.3 -0.7
VOO Vanguard S&P 500 ETF 0.4 3 103 5.0 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 103 4.9 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 88 5.3 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 103 6.6 +0.6
IVV iShares Core S&P 500 ETF 0.4 3 103 5.0 -1.1
SPY SPDR S&P 500 ETF 0.4 9 97 4.9 -1.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 104 5.0 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 76 6.9 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.4 8 98 5.8 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 67 5.8 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 45 5.7 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 96 5.6 -0.5
IWN iShares Russell 2000 Value ETF 0.3 24 82 6.3 +0.3
DFUS Dimensional U.S. Equity ETF 0.3 9 97 4.8 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 91 5.4 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 86 7.2 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 57 6.7 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.3 10 96 6.4 +0.3
IWX iShares Russell Top 200 Value ETF 0.3 20 86 6.1 +0.0
VT Vanguard Total World Stock ETF 0.3 6 100 5.8 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 86 6.8 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 81 7.6 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 98 7.1 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 102 3.9 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 96 4.2 -1.8
SMMD iShares Russell 2500 ETF 0.3 15 91 6.7 +0.7
ILCV iShares Morningstar Value ETF 0.3 4 102 6.4 +0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 94 7.2 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 94 7.3 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 66 6.9 +0.9
AVUS Avantis U.S. Equity ETF 0.3 15 91 5.8 -0.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 47 2.9 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 77 4.7 -1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 96 4.3 -1.8
ACWI iShares MSCI ACWI ETF 0.3 32 74 5.4 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 98 5.0 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 94 6.5 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 102 5.8 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 77 5.4 -0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 67 9.6 +3.6
IPKW Invesco International BuyBack Achievers ETF 0.3 55 51 8.6 +2.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 99 4.5 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 86 8.8 +2.8
MILN Global X Millennial Consumer ETF 0.3 50 56 4.2 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 86 5.5 -0.6
EFV iShares MSCI EAFE Value ETF 0.3 34 72 8.5 +2.5
STXG Strive 1000 Growth ETF 0.3 18 88 3.9 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 102 5.8 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 71 6.2 +0.2
HLGE Hartford Longevity Economy ETF 0.3 44 62 6.4 +0.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 75 10.3 +4.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 99 6.5 +0.5
IWD iShares Russell 1000 Value ETF 0.3 19 87 6.4 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 68 9.0 +3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 86 10.1 +4.1
STXK Strive Small-Cap ETF 0.3 18 88 6.0 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 97 5.6 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 99 7.6 +1.6
VXUS Vanguard Total International Stock ETF 0.3 5 101 7.6 +1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 72 7.4 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 102 7.6 +1.6
DFAU Dimensional US Core Equity Market ETF 0.3 12 94 5.1 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 86 5.1 -0.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 100 8.4 +2.4
GEW Cambria Global EW ETF 0.3 29 77 5.9 -0.1
IWR iShares Russell Midcap ETF 0.3 19 87 6.3 +0.3
STXM Strive Mid-Cap ETF 0.3 18 88 6.4 +0.4
DISV Dimensional International Small Cap Value ETF 0.3 42 64 8.8 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 97 5.4 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 54 5.8 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 48 5.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 97 4.8 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 0 11.7 +5.7
PTL Inspire 500 ETF 0.2 9 97 5.5 -0.6
ETHO Etho Climate Leadership U.S. ETF 0.2 47 59 5.3 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 78 5.7 -0.4
JIVE JPMorgan International Value ETF 0.2 55 51 10.9 +4.8
DHS WisdomTree U.S. High Dividend Fund 0.2 38 68 8.1 +2.0
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 98 4.7 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 92 5.4 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 82 6.1 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 76 7.4 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 67 6.7 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 39 9.9 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 64 6.3 +0.3
BFOR ALPS Barron's 400 ETF 0.2 65 41 5.9 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 100 8.2 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 102 7.0 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 83 7.2 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 89 5.5 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 80 6.6 +0.6
OPTZ Optimize Strategy Index ETF 0.2 50 56 4.8 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 96 5.3 -0.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 76 6.7 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 64 5.3 -0.8
FLDZ RiverNorth Patriot ETF 0.2 75 31 6.3 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 3.0 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 47 4.3 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 61 8.3 +2.2
IUS Invesco RAFI Strategic US ETF 0.2 19 87 6.9 +0.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 102 6.3 +0.3
VOX Vanguard Communication Services ETF 0.2 9 97 4.9 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 81 7.3 +1.2
PKW Invesco Buyback Achievers ETF 0.2 62 44 8.0 +2.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 89 8.9 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 76 5.8 -0.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 48 7.1 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 61 6.7 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 81 7.3 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 94 4.0 -2.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 78 9.9 +3.9
DXIV Dimensional International Vector Equity ETF 0.2 34 72 7.4 +1.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 88 6.7 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 47 8.9 +2.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 102 4.2 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 100 4.3 -1.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 83 7.1 +1.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 67 6.8 +0.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 68 8.6 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 41 6.4 +0.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 76 6.8 +0.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 72 8.8 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 81 5.1 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 99 4.3 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 102 4.2 -1.9
VOT Vanguard Mid-Cap Growth ETF 0.1 7 99 3.6 -2.5
IVW iShares S&P 500 Growth ETF 0.1 18 88 4.0 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 85 3.8 -2.2
INTF iShares International Equity Factor ETF 0.1 15 91 7.3 +1.3
APUE ActivePassive U.S. Equity ETF 0.1 45 61 4.6 -1.4
DGRO iShares Core Dividend Growth ETF 0.1 8 98 6.6 +0.6
DTH WisdomTree International High Dividend Fund 0.1 58 48 7.9 +1.8
DWM WisdomTree International Equity Fund 0.1 48 58 6.9 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 31 7.4 +1.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 84 6.3 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 98 4.4 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 66 7.0 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 93 10.4 +4.3
DXUV Dimensional US Vector Equity ETF 0.1 28 78 6.1 +0.0
GLOF iShares Global Equity Factor ETF 0.1 20 86 6.8 +0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 56 6.6 +0.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 87 5.8 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.1 18 88 7.7 +1.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 64 9.6 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 83 6.1 +0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 71 5.8 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 76 7.5 +1.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 84 7.4 +1.3
VCR Vanguard Consumer Discretionary ETF 0.1 9 97 4.6 -1.4
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 94 7.8 +1.8
DFIS Dimensional International Small Cap ETF 0.1 39 67 7.0 +1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 86 8.2 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 81 9.1 +3.1
AVDV Avantis International Small Cap Value ETF 0.1 36 70 8.7 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 91 5.7 -0.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 89 6.9 +0.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 58 6.7 +0.7
DEW WisdomTree Global High Dividend Fund 0.1 58 48 8.1 +2.1
EBI Longview Advantage ETF 0.1 35 71 6.7 +0.7
EZU iShares MSCI Eurozone ETF 0.1 52 54 6.4 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 87 6.3 +0.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 57 6.2 +0.1
IGRO iShares International Dividend Growth ETF 0.1 15 91 6.9 +0.9
VO Vanguard Mid-Cap ETF 0.1 4 102 6.0 -0.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 36 7.8 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 74 5.8 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 73 8.1 +2.1
AVUQ Avantis U.S. Quality ETF 0.1 15 91 4.5 -1.5
HKND Humankind US Stock ETF 0.1 11 95 7.1 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 86 5.4 -0.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 84 7.5 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 99 5.2 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 88 6.7 +0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 91 6.0 -0.0
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 81 7.2 +1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 91 7.2 +1.2
PFM Invesco Dividend Achievers ETF 0.0 53 53 5.4 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 81 5.0 -1.1
DFIV Dimensional International Value ETF 0.0 27 79 8.8 +2.8
IYW iShares U.S. Technology ETF 0.0 40 66 4.1 -2.0
VIG Vanguard Dividend Appreciation ETF 0.0 5 101 5.6 -0.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 97 6.2 +0.2
IGM iShares Expanded Tech Sector ETF 0.0 41 65 3.7 -2.3
TEXN iShares Texas Equity ETF 0.0 20 86 6.3 +0.3
VPL Vanguard FTSE Pacific ETF 0.0 7 99 6.3 +0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 97 10.1 +4.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 73 8.4 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 16 3.9 -2.2

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

  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 10.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 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.