Invesco Global Listed Private Equity ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.0x P/Sales
ratio		 3.1x
P/BV
ratio		 1.3x 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) $262
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 41
Wgt avg mkt cap (mns) $19,605
Large cap (>$10bn) 45.2%
Mid cap ($2-10bn) 41.2%
Small cap (<$2bn) 13.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TPG INC 27.9 %
BLACKSTONE GROUP LP/THE 5.8 %
KKR & CO LP 5.6 %
3I GROUP PLC 4.7 %
CARLYLE GROUP/THE 4.7 %
PARTNERS GROUP HOLDING AG 4.6 %
BLUE OWL CAPITAL INC CLASS A 3.9 %
EQT AB 3.8 %
SOFINA 3.7 %
EURAZEO 3.7 %
Total 68.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.1 %
BRITAIN 5.8 %
SWITZERLAND 5.6 %
BELGIUM 4.7 %
SWEDEN 4.5 %
CANADA 4.0 %
FRANCE 3.7 %
MONACO 3.6 %
ITALY 0.7 %
JAPAN 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 52.2% 51.0% 27.9% 12.4%

Market Correlations
versus... Beta R-squared
S&P500 2.48 3%
MSCI EAFE 2.69 4%
MSCI Emg. Mkts. 4.11 8%

Technical Indicators
Recent close $69.45
30d moving avg. $67.98
Annualized volatility 250.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.5%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $1,451

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 485 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™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSP
Ticker Fund
Name		 Overlap1
vs PSP
(%)		 Expense
ratio
(bp)		 Savings
vs PSP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSP
(%)
LBO WHITEWOLF Publicly Listed Private Equity ETF 31.6 70 36 8.1 +0.3
PEX ProShares Global Listed Private Equity ETF 23.0 81 25 11.7 +4.0
KCE SPDR S&P Capital Markets ETF 11.4 35 71 5.9 -1.9
BIZD VanEck BDC Income ETF 8.3 11 95 11.9 +4.2
TBG TBG Dividend Focus ETF 6.8 59 47 6.8 -1.0
PFI Invesco Dorsey Wright Financial Momentum ETF 5.3 60 46 5.0 -2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 51 5.3 -2.5
EUFN iShares MSCI Europe Financials ETF 4.3 51 55 8.1 +0.4
IYG iShares US Financial Services ETF 4.3 40 66 5.0 -2.7
IYF iShares U.S. Financials ETF 4.2 40 66 5.4 -2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 67 3.4 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 41 3.7 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 41 7.2 -0.5
FXO First Trust Financials AlphaDEX Fund 3.8 62 44 7.4 -0.4
GK AdvisorShares Gerber Kawasaki ETF 3.7 75 31 3.3 -4.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 41 3.9 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 46 6.1 -1.7
XLF Financial Select Sector SPDR Fund 3.3 9 97 5.3 -2.4
VFH Vanguard Financials ETF 3.2 10 96 5.7 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.1 34 72 5.9 -1.8
RFEU First Trust Riverfront Dynamic Europe ETF 3.0 83 23 11.1 +3.4
ERNZ TrueShares Active Yield ETF 3.0 75 31 10.9 +3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.0 40 66 6.2 -1.6
FNCL Fidelity MSCI Financials Index ETF 3.0 8 98 5.6 -2.1
BDAIX Baron Durable Advantage 2.8 75 31 3.7 -4.0
IXG iShares Global Financials ETF 2.7 42 64 6.2 -1.5
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 71 3.5 -4.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.6 48 58 5.7 -2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 56 5.3 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 26 3.2 -4.5
JIG JPMorgan International Growth ETF 2.4 55 51 4.6 -3.1
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 26 8.5 +0.8
CGGO Capital Group Global Growth Equity ETF 2.4 47 59 4.6 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 86 7.5 -0.2
MAGA Point Bridge America First ETF 2.2 72 34 5.6 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 61 4.8 -3.0
EWK iShares MSCI Belgium ETF 2.2 50 56 7.9 +0.2
EWL iShares MSCI Switzerland ETF 2.1 50 56 4.5 -3.2
FDFF Fidelity Disruptive Finance ETF 2.1 50 56 4.1 -3.6
FTGS First Trust Growth Strength ETF 2.1 60 46 5.4 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 54 6.7 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 57 5.7 -2.0
UIVM VictoryShares International Value Momentum ETF 2.0 35 71 11.0 +3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 2.0 60 46 2.4 -5.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 75 6.7 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 67 5.8 -1.9
SPHB Invesco S&P 500 High Beta ETF 1.9 25 81 3.5 -4.2
FLSW Franklin FTSE Switzerland ETF 1.9 9 97 5.3 -2.4
EWD iShares MSCI Sweden ETF 1.9 54 52 6.6 -1.1
DURA VanEck Durable High Dividend ETF 1.9 29 77 7.4 -0.3
GGRW Gabelli Growth Innovators ETF 1.8 90 16 2.5 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 59 9.4 +1.7
GINN Goldman Sachs Innovate Equity ETF 1.8 52 54 2.8 -5.0
EWU iShares MSCI United Kingdom ETF 1.8 50 56 8.4 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 68 7.7 +0.0
JGRO JPMorgan Active Growth ETF 1.7 44 62 3.5 -4.3
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 44 3.2 -4.5
HDV iShares Core High Dividend ETF 1.7 8 98 7.1 -0.6
BGRO iShares Large Cap Growth Active ETF 1.6 55 51 3.6 -4.2
PWB Invesco Large Cap Growth ETF 1.6 56 50 3.2 -4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.6 384 -278 9.3 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 1.6 30 76 6.2 -1.5
AVIV Avantis International Large Cap Value ETF 1.6 25 81 9.0 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 77 6.5 -1.3
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 57 5.8 -1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 81 7.2 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 36 3.5 -4.2
FPX First Trust US Equity Opportunities ETF 1.5 61 45 1.5 -6.3
QINT American Century Quality Diversified International ETF 1.5 39 67 7.7 -0.0
FDMO Fidelity Momentum Factor ETF 1.5 15 91 4.0 -3.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 86 6.9 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 71 8.0 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 67 9.9 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 93 2.1 -5.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 64 8.1 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.4 42 64 6.8 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.4 58 48 6.4 -1.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 68 4.9 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 81 7.2 -0.6
FLGB Franklin FTSE United Kingdom ETF 1.3 9 97 7.9 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 91 4.1 -3.6
BFIIX Baron FinTech 1.3 75 31 3.4 -4.3
FEP First Trust Europe AlphaDEX Fund 1.3 80 26 7.8 +0.1
SFYX SoFi Next 500 ETF 1.3 0 106 4.7 -3.0
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 67 6.8 -0.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 93 3.8 -3.9
PRAY FIS Christian Stock Fund 1.2 69 37 5.9 -1.8
RFFC ALPS Active Equity Opportunity ETF 1.2 48 58 4.5 -3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 23 10.0 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 82 8.7 +0.9
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 56 5.8 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.1 12 94 5.5 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 26 9.1 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 36 2.7 -5.0
CGGR Capital Group Growth ETF 1.1 39 67 3.2 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 64 4.7 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 46 6.9 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 92 5.0 -2.7
SOCL Global X Social Media ETF 1.1 65 41 -6.4 -14.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.1 29 77 0.0 -7.7
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 77 8.5 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 46 6.8 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 97 9.9 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 41 2.7 -5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 70 4.6 -3.2
WWJD Inspire International ETF 1.0 80 26 7.3 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 78 4.7 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 94 4.8 -2.9
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 82 7.1 -0.6
JHMD John Hancock Multifactor Developed International ETF 1.0 39 67 7.8 +0.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 47 2.4 -5.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 48 6.5 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 81 7.2 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 97 8.1 +0.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 52 5.3 -2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 42 1.8 -5.9
MGV Vanguard Mega Cap Value ETF 1.0 7 99 6.4 -1.3
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 77 4.7 -3.0
FDEV Fidelity International Multifactor ETF 1.0 18 88 7.8 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 102 6.4 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 46 6.8 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 47 13.6 +5.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 54 6.5 -1.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 31 3.9 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 97 3.3 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 71 6.2 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 64 6.1 -1.6
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 81 5.9 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 100 2.3 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 91 7.4 -0.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 17 4.9 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 97 7.1 -0.6
SPEU SPDR Portfolio Europe ETF 0.9 7 99 7.1 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 89 5.7 -2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 58 5.2 -2.5
IWO iShares Russell 2000 Growth ETF 0.9 24 82 0.6 -7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 91 5.7 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 91 5.7 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 91 0.7 -7.1
WLDR Affinity World Leaders Equity ETF 0.8 67 39 8.1 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 48 9.2 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 94 4.5 -3.2
FQAL Fidelity Quality Factor ETF 0.8 15 91 5.8 -1.9
VGK Vanguard FTSE Europe ETF 0.8 11 95 7.1 -0.7
TTAI FCF International Quality ETF 0.8 59 47 5.6 -2.1
IEV iShares Europe ETF 0.8 67 39 6.6 -1.1
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 59 12.9 +5.2
FLEE Franklin FTSE Europe ETF 0.8 9 97 7.2 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 64 4.5 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 71 5.1 -2.6
IEUR iShares Core MSCI Europe ETF 0.8 11 95 7.1 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.8 6 100 6.8 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 26 6.7 -1.1
OSCV Opus Small Cap Value ETF 0.8 79 27 5.7 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 60 6.5 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 102 4.8 -3.0
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 91 6.4 -1.3
ULVM VictoryShares US Value Momentum ETF 0.8 20 86 7.0 -0.7
DWLD Davis Select Worldwide ETF 0.8 63 43 6.7 -1.0
IQSI IQ Candriam International Equity ETF 0.8 15 91 6.6 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 82 6.2 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 101 6.4 -1.4
TPIF Timothy Plan International ETF 0.7 62 44 6.8 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 91 4.7 -3.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 71 4.6 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 97 4.9 -2.8
CGIE Capital Group International Equity ETF 0.7 54 52 4.9 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 103 6.4 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 96 6.4 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 36 10.0 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 41 8.2 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 41 4.7 -3.0
VBK Vanguard Small-Cap Growth ETF 0.7 7 99 1.1 -6.6
BIGFX Baron International Growth Retail 0.7 75 31 3.1 -4.6
AVDE Avantis International Equity ETF 0.7 23 83 8.1 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 88 7.4 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 102 4.7 -3.1
SFY SoFi Select 500 ETF 0.7 0 106 4.5 -3.3
SMDY Syntax Stratified MidCap ETF 0.7 35 71 5.8 -2.0
IVW iShares S&P 500 Growth ETF 0.7 18 88 4.5 -3.2
VOOG Vanguard S&P 500 Growth ETF 0.7 10 96 4.6 -3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 94 5.9 -1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 102 4.6 -3.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 35 -0.5 -8.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 94 4.5 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 91 7.4 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 91 7.4 -0.3
FESM Fidelity Enhanced Small Cap ETF 0.7 28 78 1.7 -6.0
VB Vanguard Small-Cap ETF 0.7 5 101 4.9 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.7 4 102 4.8 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 71 5.1 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 77 8.6 +0.9
IWM iShares Russell 2000 ETF 0.6 19 87 2.8 -4.9
VBR Vanguard Small Cap Value ETF 0.6 7 99 7.8 +0.1
DIHP Dimensional International High Profitability ETF 0.6 29 77 7.6 -0.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 86 6.9 -0.8
RSSL Global X Russell 2000 ETF 0.6 8 98 2.6 -5.1
VTWO Vanguard Russell 2000 ETF 0.6 10 96 2.9 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 76 6.5 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 94 7.0 -0.8
IWY iShares Russell Top 200 Growth ETF 0.6 20 86 4.6 -3.1
NIXT Research Affiliates Deletions ETF 0.6 9 97 5.2 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 97 5.7 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 76 6.3 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 45 4.6 -3.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 91 5.6 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 92 6.2 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 88 6.9 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 86 6.5 -1.2
STXG Strive 1000 Growth ETF 0.6 18 88 4.1 -3.7
EFV iShares MSCI EAFE Value ETF 0.6 34 72 9.4 +1.7
DHS WisdomTree U.S. High Dividend Fund 0.6 38 68 7.6 -0.2
SSLY Syntax Stratified SmallCap ETF 0.6 40 66 7.4 -0.3
IWF iShares Russell 1000 Growth ETF 0.6 19 87 4.5 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.6 8 98 4.6 -3.2
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 78 6.0 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 91 7.0 -0.7
OALC OneAscent Large Cap Core ETF 0.6 86 20 4.3 -3.4
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 76 11.4 +3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 91 7.0 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 86 4.0 -3.8
ILCV iShares Morningstar Value ETF 0.6 4 102 6.2 -1.5
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 102 6.0 -1.8
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 91 6.1 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 97 5.3 -2.5
VYMI Vanguard International High Dividend Yield ETF 0.6 22 84 9.8 +2.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 59 3.4 -4.3
MGC Vanguard Mega Cap ETF 0.6 7 99 4.8 -2.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 61 7.0 -0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 55 7.1 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 91 5.8 -2.0
VXF Vanguard Extended Market ETF 0.6 6 100 3.5 -4.2
EFA iShares MSCI EAFE ETF 0.6 35 71 6.9 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 33 7.8 +0.1
ACVF American Conservative Values ETF 0.6 75 31 4.2 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 91 4.9 -2.8
IWL iShares Russell Top 200 ETF 0.5 15 91 4.7 -3.0
IJR iShares Core S&P Small Cap ETF 0.5 6 100 6.6 -1.1
APUE ActivePassive U.S. Equity ETF 0.5 45 61 4.8 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 67 7.5 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 77 4.9 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 91 7.5 -0.3
SVAL iShares US Small Cap Value Factor ETF 0.5 20 86 9.8 +2.1
GSPY Gotham Enhanced 500 ETF 0.5 50 56 5.2 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 96 6.6 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 103 6.7 -1.1
FXL First Trust Technology AlphaDEX Fund 0.5 61 45 5.1 -2.7
DIVB iShares Core Dividend ETF 0.5 5 101 7.5 -0.3
EFG iShares MSCI EAFE Growth ETF 0.5 36 70 4.5 -3.2
STXI Strive International Developed Markets ETF 0.5 29 77 6.9 -0.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 98 4.9 -2.8
STXK Strive Small-Cap ETF 0.5 18 88 5.0 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 94 4.5 -3.2
BLES Inspire Global Hope ETF 0.5 61 45 6.4 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 86 4.6 -3.2
TOK iShares MSCI Kokusai ETF 0.5 26 80 5.0 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 78 5.7 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 86 7.0 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 70 6.6 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 95 4.8 -2.9
VUG Vanguard Growth ETF 0.5 4 102 4.0 -3.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 102 4.4 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 86 7.1 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 47 5.6 -2.2
RODE Hartford Multifactor Diversified International ETF 0.5 29 77 11.8 +4.1
IEFA iShares Core MSCI EAFE ETF 0.5 7 99 7.1 -0.6
IYY iShares Dow Jones U.S. ETF 0.5 20 86 4.8 -2.9
STXM Strive Mid-Cap ETF 0.5 18 88 6.1 -1.7
VTI Vanguard Total Stock Market ETF 0.5 3 103 4.7 -3.0
IWV iShares Russell 3000 ETF 0.5 20 86 4.7 -3.1
VTHR Vanguard Russell 3000 ETF 0.5 10 96 4.7 -3.0
AVSD Avantis Responsible International Equity ETF 0.5 23 83 7.1 -0.6
BKIE BNY Mellon International Equity ETF 0.5 4 102 7.1 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 103 4.8 -2.9
RVRB Reverb ETF 0.5 30 76 4.7 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 86 4.8 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 103 5.1 -2.6
STRV Strive 500 ETF 0.5 5 101 4.9 -2.8
VONE Vanguard Russell 1000 ETF 0.5 8 98 4.9 -2.8
URTH iShares MSCI World ETF 0.5 24 82 5.2 -2.5
IWB iShares Russell 1000 ETF 0.5 15 91 4.8 -2.9
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 86 6.1 -1.7
IVV iShares Core S&P 500 ETF 0.5 3 103 5.0 -2.7
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 104 5.0 -2.7
SPY SPDR S&P 500 ETF Trust 0.5 9 97 5.0 -2.8
VOO Vanguard S&P 500 ETF 0.5 3 103 5.0 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 103 4.9 -2.8
VV Vanguard Large-Cap ETF 0.5 4 102 4.9 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 81 6.0 -1.7
FDVV Fidelity High Dividend ETF 0.5 15 91 8.7 +1.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 68 9.1 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 67 7.4 -0.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 103 4.9 -2.9
PBUS Invesco MSCI USA ETF 0.5 4 102 5.0 -2.8
SCHK Schwab 1000 Index ETF 0.5 5 101 5.0 -2.7
VEA Vanguard FTSE Developed Markets ETF 0.5 5 101 7.3 -0.4
SCHF Schwab International Equity ETF 0.5 6 100 7.5 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 102 7.1 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 103 5.0 -2.7
DFUS Dimensional U.S. Equity ETF 0.5 9 97 4.9 -2.9
VTV Vanguard Value ETF 0.5 4 102 6.6 -1.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 41 6.9 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.5 9 97 5.8 -2.0
VSGX Vanguard ESG International Stock ETF 0.4 12 94 6.8 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 97 5.2 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 97 4.7 -3.1
IWX iShares Russell Top 200 Value ETF 0.4 20 86 6.0 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 67 6.9 -0.8
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 100 7.2 -0.5
IWN iShares Russell 2000 Value ETF 0.4 24 82 4.8 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 86 5.2 -2.6
ACWI iShares MSCI ACWI ETF 0.4 32 74 5.3 -2.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 96 4.5 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 77 6.4 -1.4
VT Vanguard Total World Stock ETF 0.4 7 99 5.5 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 69 8.9 +1.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 95 6.6 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 103 7.2 -0.5
VTWV Vanguard Russell 2000 Value ETF 0.4 15 91 4.9 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 97 5.4 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 95 4.9 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 97 4.9 -2.8
VOTE TCW Transform 500 ETF 0.4 5 101 4.9 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 96 5.4 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 68 6.8 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 104 5.0 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 106 5.0 -2.7
INTF iShares International Equity Factor ETF 0.4 15 91 8.2 +0.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 99 4.3 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 67 4.1 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 99 4.9 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 81 5.2 -2.5
PSC Principal U.S. Small-Cap ETF 0.4 38 68 5.9 -1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 98 5.0 -2.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 88 5.8 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 57 7.0 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 88 5.4 -2.3
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 51 4.7 -3.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 64 6.6 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 86 6.3 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 91 5.8 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 91 5.8 -1.9
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 83 3.1 -4.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 71 5.6 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 66 5.6 -2.2
GWX SPDR S&P International Small Cap ETF 0.4 40 66 6.5 -1.3
PTL Inspire 500 ETF 0.4 9 97 5.6 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 71 6.6 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 72 7.0 -0.8
JAVA JPMorgan Active Value ETF 0.4 44 62 5.7 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 76 5.4 -2.3
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 98 4.5 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 99 5.3 -2.4
ILCG iShares Morningstar Growth ETF 0.4 4 102 3.9 -3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 88 7.0 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 99 5.0 -2.8
AVUS Avantis U.S. Equity ETF 0.3 15 91 5.6 -2.1
IWD iShares Russell 1000 Value ETF 0.3 19 87 6.1 -1.6
VONV Vanguard Russell 1000 Value ETF 0.3 8 98 6.3 -1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 91 6.8 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.3 26 80 5.5 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 8 98 7.3 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 76 7.3 -0.5
VXUS Vanguard Total International Stock ETF 0.3 7 99 7.2 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 39 8.6 +0.8
MILN Global X Millennial Consumer ETF 0.3 50 56 2.6 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 67 6.8 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 97 4.8 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 67 7.5 -0.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 99 7.2 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 65 7.4 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 102 5.6 -2.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 76 6.9 -0.8
DFAU Dimensional US Core Equity Market ETF 0.3 12 94 5.0 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 31 5.4 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 94 6.2 -1.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 83 9.1 +1.4
BFOR ALPS Barron's 400 ETF 0.3 65 41 5.6 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 99 6.7 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 81 6.8 -1.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 75 8.3 +0.5
IUS Invesco RAFI Strategic US ETF 0.3 19 87 6.8 -0.9
JHML John Hancock Multifactor Large Cap ETF 0.3 29 77 5.3 -2.4
EZM WisdomTree U.S. MidCap Fund 0.3 38 68 7.4 -0.4
VOX Vanguard Communication Services ETF 0.3 10 96 4.4 -3.4
FLDZ RiverNorth Patriot ETF 0.3 75 31 5.2 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 81 6.8 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.3 14 92 5.3 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 78 6.0 -1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 47 5.8 -1.9
OPTZ Optimize Strategy Index ETF 0.3 50 56 2.9 -4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 61 8.9 +1.2
STXV Strive 1000 Value ETF 0.2 18 88 7.5 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 78 7.8 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 82 6.5 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 81 9.9 +2.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 48 10.7 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 67 7.2 -0.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 67 6.7 -1.0
SMMD iShares Russell 2500 ETF 0.2 15 91 5.5 -2.2
EWC iShares MSCI Canada ETF 0.2 50 56 6.5 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 89 5.3 -2.4
IWR iShares Russell Midcap ETF 0.2 19 87 5.4 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 91 6.4 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 96 5.3 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 77 6.5 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 47 2.8 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 26 3.8 -3.9
BDFIX Baron Discovery 0.2 75 31 0.2 -7.5
HLGE Hartford Longevity Economy ETF 0.2 44 62 6.0 -1.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 88 7.3 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 66 7.9 +0.2
DWM WisdomTree International Equity Fund 0.2 48 58 8.0 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 83 7.7 +0.0
IUSV iShares Core S&P US Value ETF 0.2 4 102 6.4 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 100 7.5 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 94 6.7 -1.1
SSPY Syntax Stratified LargeCap ETF 0.2 30 76 6.3 -1.4
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 58 7.9 +0.2
EWQ iShares MSCI France ETF 0.2 53 53 6.3 -1.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 48 7.7 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 82 7.0 -0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 94 7.2 -0.6
IVE iShares S&P 500 Value ETF 0.2 18 88 6.3 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.2 4 102 6.4 -1.3
VOOV Vanguard S&P 500 Value ETF 0.2 10 96 6.3 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 74 4.8 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 64 6.1 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 76 5.9 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 96 4.4 -3.3
IWS iShares Russell Mid-Cap Value ETF 0.2 23 83 6.2 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 97 5.4 -2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 86 6.8 -0.9
GLOF iShares Global Equity Factor ETF 0.2 20 86 7.0 -0.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 64 6.4 -1.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 89 6.9 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 31 4.3 -3.5
SQEW LeaderShares Equity Skew ETF 0.1 81 25 3.9 -3.9
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 81 4.7 -3.0
FLEU Franklin FTSE Eurozone ETF 0.1 9 97 7.3 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 85 3.8 -3.9
EZU iShares MSCI Eurozone ETF 0.1 52 54 6.6 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 76 8.0 +0.2
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 91 5.0 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 91 6.7 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 94 6.5 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 61 6.5 -1.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 93 10.0 +2.3
AVDV Avantis International Small Cap Value ETF 0.1 36 70 8.1 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 93 5.0 -2.8
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 94 7.8 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 91 5.7 -2.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 72 8.6 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 66 6.6 -1.1
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 102 5.7 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 98 4.5 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 26 10.8 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 77 4.3 -3.4
DISV Dimensional International Small Cap Value ETF 0.1 42 64 9.1 +1.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 84 7.2 -0.6
VCR Vanguard Consumer Discretionary ETF 0.1 10 96 4.4 -3.4
FENI Fidelity Enhanced International ETF 0.1 28 78 8.1 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 56 7.0 -0.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 81 8.8 +1.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 48 8.8 +1.1
DFIS Dimensional International Small Cap ETF 0.1 39 67 6.9 -0.8
DEW WisdomTree Global High Dividend Fund 0.1 58 48 8.5 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 74 6.0 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 89 4.7 -3.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 96 5.0 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 87 6.2 -1.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 57 4.7 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 102 4.2 -3.5
PKW Invesco Buyback Achievers ETF 0.0 62 44 6.4 -1.3
HKND Humankind US Stock ETF 0.0 11 95 7.1 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 86 4.9 -2.9
IYW iShares U.S. Technology ETF 0.0 40 66 4.4 -3.3
IGM iShares Expanded Tech Sector ETF 0.0 41 65 4.4 -3.4
DGRO iShares Core Dividend Growth ETF 0.0 8 98 6.3 -1.4
DFIV Dimensional International Value ETF 0.0 27 79 10.0 +2.3
VIG Vanguard Dividend Appreciation ETF 0.0 6 100 5.6 -2.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 97 7.2 -0.5
VPL Vanguard FTSE Pacific ETF 0.0 8 98 7.7 -0.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 84 7.4 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 31 6.3 -1.4

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.53
 
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.