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


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

FUND BASICS
Category Global Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 24, 2006
Assets (mns) $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 46
Wgt avg mkt cap (mns) $19,480
Large cap (>$10bn) 42.4%
Mid cap ($2-10bn) 44.6%
Small cap (<$2bn) 12.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQT AB 5.4 %
BLACKSTONE GROUP LP/THE 5.4 %
KKR & CO LP 5.2 %
PARTNERS GROUP HOLDING AG 4.8 %
TPG INC 4.8 %
SOFINA 4.7 %
BLUE OWL CAPITAL INC CLASS A 4.6 %
3I GROUP PLC 4.5 %
HAL TRUST 4.5 %
CVC CAPITAL PARTNERS PLC 4.2 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.6 %
SWEDEN 6.1 %
BELGIUM 5.8 %
BRITAIN 5.4 %
SWITZERLAND 5.3 %
FRANCE 4.7 %
MONACO 4.6 %
CANADA 2.6 %
PORTUGAL 1.3 %
JAPAN 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 9.8% 11.8% 8.0% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 2.43 2%
MSCI EAFE 2.51 3%
MSCI Emg. Mkts. 3.98 7%

Technical Indicators
Recent close $71.64
30d moving avg. $71.03
Annualized volatility 250.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.5%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $1,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 potential alternatives to the Invesco Global Listed Private Equity ETF ETF based on the alternatives' overlap in portfolio holdings with PSP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSP
Ticker Fund
Name		 Overlap1
vs PSP
(%)		 Expense
ratio
(bp)		 Savings
vs PSP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSP
(%)
LBO WHITEWOLF Publicly Listed Private Equity ETF 27.2 70 36 8.1 +2.4
PEX ProShares Global Listed Private Equity ETF 20.9 81 25 10.7 +5.0
KCE SPDR S&P Capital Markets ETF 10.5 35 71 5.5 -0.2
BIZD VanEck BDC Income ETF 8.0 11 95 11.3 +5.7
LOGO Alpha Brands Consumption Leaders ETF 7.6 69 37 3.1 -2.6
TBG TBG Dividend Focus ETF 5.7 59 47 7.8 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.6 34 72 6.1 +0.4
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 31 2.4 -3.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 51 6.2 +0.6
IYF iShares U.S. Financials ETF 4.2 40 66 5.7 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 31 2.9 -2.8
IYG iShares US Financial Services ETF 3.8 40 66 5.2 -0.5
BGRO iShares Large Cap Growth Active ETF 3.6 55 51 3.0 -2.6
EUFN iShares MSCI Europe Financials ETF 3.5 51 55 7.9 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 57 7.4 +1.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 71 7.5 +1.8
DURA VanEck Durable High Dividend ETF 3.3 29 77 8.5 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 3.2 83 23 10.6 +4.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 3.1 40 66 6.5 +0.8
XLF Financial Select Sector SPDR Fund 3.0 8 98 5.7 +0.0
VFH Vanguard Financials ETF 3.0 9 97 6.3 +0.6
ICAP InfraCap Equity Income Fund ETF 3.0 171 -65 6.2 +0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.9 48 58 6.1 +0.4
GGRW Gabelli Growth Innovators ETF 2.9 90 16 2.3 -3.4
CGGO Capital Group Global Growth Equity ETF 2.7 47 59 4.7 -1.0
FNCL Fidelity MSCI Financials Index ETF 2.6 8 98 6.3 +0.6
EWK iShares MSCI Belgium ETF 2.5 50 56 4.4 -1.3
SWP SWP Growth & Income ETF 2.5 99 7 4.1 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 56 6.0 +0.3
JIG JPMorgan International Growth ETF 2.4 55 51 4.8 -0.9
IXG iShares Global Financials ETF 2.4 42 64 6.5 +0.9
ABIG Argent Large Cap ETF 2.4 49 57 5.1 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 2.2 80 26 7.3 +1.6
FLSW Franklin FTSE Switzerland ETF 2.2 9 97 6.4 +0.7
SPHB Invesco S&P 500 High Beta ETF 2.2 25 81 4.6 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 46 4.2 -1.5
ALIL Argent Focused Small Cap ETF 2.2 74 32 6.9 +1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 54 6.2 +0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -278 13.2 +7.5
EWL iShares MSCI Switzerland ETF 2.0 50 56 6.2 +0.6
SFYX SoFi Next 500 ETF 1.9 0 106 5.7 +0.0
EWU iShares MSCI United Kingdom ETF 1.9 50 56 8.1 +2.5
EWD iShares MSCI Sweden ETF 1.9 54 52 5.4 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 77 6.6 +1.0
FDFF Fidelity Disruptive Finance ETF 1.9 50 56 4.2 -1.5
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 57 6.4 +0.7
FEP First Trust Europe AlphaDEX Fund 1.8 80 26 9.1 +3.4
CZA Invesco Zacks Mid-Cap ETF 1.8 72 34 6.5 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 26 9.1 +3.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 41 2.9 -2.8
COPY Tweedy, Browne Insider + Value ETF 1.7 80 26 11.8 +6.1
JGRO JPMorgan Active Growth ETF 1.7 44 62 3.4 -2.3
AVIV Avantis International Large Cap Value ETF 1.7 25 81 8.6 +2.9
SAGP Strategas Global Policy Opportunities ETF 1.6 65 41 5.4 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.6 52 54 3.7 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 75 6.3 +0.6
FLGB Franklin FTSE United Kingdom ETF 1.6 9 97 7.6 +1.9
HDV iShares Core High Dividend ETF 1.6 8 98 7.2 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 68 8.7 +3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 31 4.9 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 93 3.0 -2.7
BGDV Bahl & Gaynor Dividend ETF 1.5 45 61 4.7 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 71 12.9 +7.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 67 9.6 +4.0
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 76 6.3 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 71 5.3 -0.4
MAGA Point Bridge America First ETF 1.3 72 34 5.7 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 23 9.4 +3.7
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 56 5.2 -0.5
FDVV Fidelity High Dividend ETF 1.3 15 91 7.6 +1.9
CGGR Capital Group Growth ETF 1.3 39 67 3.1 -2.6
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 81 6.5 +0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 86 6.5 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 67 5.5 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 94 5.5 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 56 5.6 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 81 7.8 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.2 9 97 9.1 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 97 7.9 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 36 2.8 -2.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 48 8.0 +2.4
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 77 9.0 +3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 81 7.3 +1.6
AVSD Avantis Responsible International Equity ETF 1.1 23 83 5.7 -0.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 52 5.5 -0.2
PRAY FIS Christian Stock Fund 1.0 69 37 5.1 -0.6
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 41 8.4 +2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 94 7.2 +1.6
CGXU Capital Group International Focus Equity ETF 1.0 54 52 5.6 -0.1
WWJD Inspire International ETF 1.0 80 26 7.3 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 48 8.8 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 82 7.2 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 46 6.4 +0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 46 3.9 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 82 7.4 +1.7
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 97 7.2 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 78 4.2 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 102 6.7 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 94 5.2 -0.5
MGV Vanguard Mega Cap Value ETF 0.9 7 99 6.6 +0.9
SPEU SPDR Portfolio Europe ETF 0.9 7 99 7.4 +1.7
FLEE Franklin FTSE Europe ETF 0.9 9 97 7.3 +1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 26 9.6 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 71 7.1 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 88 8.6 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 60 6.7 +1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 33 10.5 +4.8
EFG iShares MSCI EAFE Growth ETF 0.9 36 70 4.4 -1.3
IQSI IQ Candriam International Equity ETF 0.9 15 91 6.6 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 91 8.7 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 91 7.2 +1.5
VGK Vanguard FTSE Europe ETF 0.8 6 100 7.5 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 81 7.1 +1.4
CGIE Capital Group International Equity ETF 0.8 54 52 5.1 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 31 7.2 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 96 8.8 +3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 59 8.4 +2.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 101 7.3 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 82 7.1 +1.4
PSC Principal U.S. Small-Cap ETF 0.8 38 68 6.8 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 94 6.0 +0.3
WLDR Affinity World Leaders Equity ETF 0.8 67 39 7.5 +1.9
TTAI FCF International Quality ETF 0.8 59 47 7.2 +1.5
IEUR iShares Core MSCI Europe ETF 0.8 11 95 7.4 +1.7
IEV iShares Europe ETF 0.8 67 39 6.9 +1.2
TPIF Timothy Plan International ETF 0.8 62 44 6.2 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 99 7.4 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 103 7.3 +1.6
SGLC SGI U.S. Large Cap Core ETF 0.8 85 21 4.0 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 68 7.7 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 71 7.7 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.8 6 100 7.0 +1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 89 5.8 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 31 3.7 -2.0
AVDE Avantis International Equity ETF 0.8 23 83 7.4 +1.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 91 6.7 +1.0
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 81 5.3 -0.4
STXM Strive Mid-Cap ETF 0.8 18 88 6.1 +0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 96 6.0 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 26 10.6 +4.9
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -19 5.3 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 41 3.5 -2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 58 8.1 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 91 5.8 +0.2
VIGI Vanguard International Dividend Appreciation ETF 0.7 10 96 6.3 +0.6
GVLU Gotham 1000 Value ETF 0.7 50 56 8.9 +3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 46 3.9 -1.8
IUSV iShares Core S&P US Value ETF 0.7 4 102 6.4 +0.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 47 10.1 +4.4
VOOV Vanguard S&P 500 Value ETF 0.7 7 99 6.3 +0.6
IVE iShares S&P 500 Value ETF 0.7 18 88 6.1 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.7 4 102 6.3 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 92 6.2 +0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 71 7.7 +2.0
SPMO Invesco S&P 500 Momentum ETF 0.7 13 93 3.6 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.7 30 76 5.5 -0.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 54 6.7 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 17 4.8 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 86 6.7 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 87 5.3 -0.4
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 54 7.0 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 52 7.0 +1.3
VBR Vanguard Small Cap Value ETF 0.7 7 99 9.1 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 41 8.1 +2.4
SOCL Global X Social Media ETF 0.7 65 41 8.9 +3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 77 4.6 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 97 6.1 +0.4
SIZE iShares MSCI USA Size Factor ETF 0.7 15 91 6.0 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 94 4.5 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 46 8.0 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 94 7.9 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 88 9.7 +4.0
FQAL Fidelity Quality Factor ETF 0.6 15 91 5.6 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 91 4.6 -1.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 59 8.9 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 41 4.1 -1.5
STXD Strive 1000 Dividend Growth ETF 0.6 35 71 4.8 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 46 7.3 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 71 10.0 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 26 4.4 -1.3
VB Vanguard Small-Cap ETF 0.6 5 101 6.1 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 102 6.6 +0.9
FDMO Fidelity Momentum Factor ETF 0.6 15 91 3.6 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 71 5.1 -0.6
IWY iShares Russell Top 200 Growth ETF 0.6 20 86 4.5 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 86 5.5 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 86 6.3 +0.7
SFY SoFi Select 500 ETF 0.6 0 106 4.4 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 102 6.1 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 91 9.7 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 86 7.1 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 97 4.2 -1.5
DIVB iShares Core Dividend ETF 0.6 5 101 8.0 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 96 9.7 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 67 7.9 +2.3
DIHP Dimensional International High Profitability ETF 0.6 29 77 7.2 +1.5
VXF Vanguard Extended Market ETF 0.6 5 101 4.7 -1.0
NIXT Research Affiliates Deletions ETF 0.6 9 97 8.7 +3.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 61 6.6 +0.9
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 76 10.4 +4.7
EFA iShares MSCI EAFE ETF 0.6 35 71 6.7 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 70 6.5 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 67 6.7 +1.0
QINT American Century Quality Diversified International ETF 0.6 39 67 7.3 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 86 6.9 +1.2
VBK Vanguard Small-Cap Growth ETF 0.6 7 99 1.9 -3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 26 5.0 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 97 5.5 -0.2
DWLD Davis Select Worldwide ETF 0.5 63 43 7.2 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 45 5.9 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 54 10.1 +4.4
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 48 7.4 +1.7
STXG Strive 1000 Growth ETF 0.5 18 88 3.8 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 83 3.4 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 7 3.9 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 67 9.3 +3.6
STXI Strive International Developed Markets ETF 0.5 29 77 6.7 +1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 91 7.7 +2.1
IWF iShares Russell 1000 Growth ETF 0.5 19 87 4.4 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.5 7 99 4.4 -1.2
ACVF American Conservative Values ETF 0.5 75 31 4.3 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 64 4.6 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 91 6.0 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 64 7.2 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 91 4.9 -0.8
BLES Inspire Global Hope ETF 0.5 61 45 6.8 +1.1
FDEV Fidelity International Multifactor ETF 0.5 18 88 7.5 +1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 39 9.8 +4.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 69 6.2 +0.5
IEFA iShares Core MSCI EAFE ETF 0.5 7 99 7.0 +1.3
BKIE BNY Mellon International Equity ETF 0.5 4 102 7.0 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 78 6.3 +0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 94 7.3 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 47 10.7 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 99 6.0 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 48 7.1 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 64 7.3 +1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 70 4.8 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 69 6.0 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 31 4.0 -1.7
UIVM VictoryShares International Value Momentum ETF 0.5 35 71 8.9 +3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 91 6.0 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 71 5.9 +0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 95 5.1 -0.6
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 88 5.1 -0.6
MGC Vanguard Mega Cap ETF 0.5 7 99 4.6 -1.1
SCHF Schwab International Equity ETF 0.5 6 100 7.3 +1.6
IJR iShares Core S&P Small Cap ETF 0.5 6 100 7.6 +1.9
IWL iShares Russell Top 200 ETF 0.5 15 91 4.6 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 102 7.0 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 66 5.8 +0.1
JAVA JPMorgan Active Value ETF 0.5 44 62 6.4 +0.7
ULVM VictoryShares US Value Momentum ETF 0.5 20 86 7.3 +1.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 38 2.8 -2.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 31 -0.4 -6.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 21 4.4 -1.3
VSGX Vanguard ESG International Stock ETF 0.5 10 96 7.7 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 67 5.8 +0.1
ILCG iShares Morningstar Growth ETF 0.5 4 102 3.6 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 102 5.9 +0.2
PRXV Praxis Impact Large Cap Value ETF 0.5 36 70 6.5 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.5 3 103 7.2 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 77 4.6 -1.1
OPTZ Optimize Strategy Index ETF 0.5 50 56 4.6 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 78 7.2 +1.5
TOK iShares MSCI Kokusai ETF 0.5 26 80 5.0 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 67 7.6 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 64 4.2 -1.4
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 86 6.5 +0.9
KLMN Invesco MSCI North America Climate ETF 0.5 9 97 4.9 -0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 103 7.6 +1.9
LST Leuthold Select Industries ETF 0.5 91 15 5.1 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 91 7.0 +1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 99 7.6 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 98 4.8 -0.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 68 8.6 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 97 5.2 -0.5
IWB iShares Russell 1000 ETF 0.4 15 91 4.8 -0.9
VUG Vanguard Growth ETF 0.4 4 102 4.0 -1.7
VONE Vanguard Russell 1000 ETF 0.4 7 99 4.9 -0.8
GSPY Gotham Enhanced 500 ETF 0.4 50 56 5.2 -0.4
VTHR Vanguard Russell 3000 ETF 0.4 7 99 4.8 -0.8
IWV iShares Russell 3000 ETF 0.4 20 86 4.7 -1.0
VTI Vanguard Total Stock Market ETF 0.4 3 103 4.9 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 103 4.8 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 94 4.5 -1.2
VTV Vanguard Value ETF 0.4 4 102 6.9 +1.2
IYY iShares Dow Jones U.S. ETF 0.4 20 86 4.8 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 103 4.9 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 100 2.9 -2.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 103 5.0 -0.7
URTH iShares MSCI World ETF 0.4 24 82 5.1 -0.6
SCHK Schwab 1000 Index ETF 0.4 5 101 5.0 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 42 2.2 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 103 4.9 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 86 6.8 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 103 7.0 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 96 5.7 +0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 97 4.6 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 46 5.3 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 103 5.1 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 86 5.6 -0.0
VV Vanguard Large-Cap ETF 0.4 4 102 4.8 -0.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 86 4.7 -1.0
STRV Strive 500 ETF 0.4 5 101 4.8 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 46 7.4 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 95 6.6 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 95 4.9 -0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 69 8.3 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 71 6.6 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 88 4.6 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 31 7.6 +1.9
PBUS Invesco MSCI USA ETF 0.4 4 102 4.8 -0.9
RVRB Reverb ETF 0.4 30 76 4.5 -1.2
IVV iShares Core S&P 500 ETF 0.4 3 103 4.9 -0.8
VOO Vanguard S&P 500 ETF 0.4 3 103 5.0 -0.7
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 104 4.9 -0.7
SPY SPDR S&P 500 ETF Trust 0.4 9 97 4.9 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 88 5.3 -0.4
DFUS Dimensional U.S. Equity ETF 0.4 9 97 4.8 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 57 6.8 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 86 6.9 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 97 6.1 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 78 5.9 +0.2
VT Vanguard Total World Stock ETF 0.4 6 100 5.9 +0.2
ILCV iShares Morningstar Value ETF 0.4 4 102 6.4 +0.8
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 64 7.2 +1.6
IWO iShares Russell 2000 Growth ETF 0.4 24 82 1.3 -4.4
SMMD iShares Russell 2500 ETF 0.4 15 91 6.1 +0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 77 6.4 +0.7
FENI Fidelity Enhanced International ETF 0.4 28 78 6.6 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 106 4.9 -0.8
GWX SPDR S&P International Small Cap ETF 0.4 40 66 6.0 +0.3
IWX iShares Russell Top 200 Value ETF 0.4 20 86 6.2 +0.5
ACWI iShares MSCI ACWI ETF 0.4 32 74 5.5 -0.1
IWM iShares Russell 2000 ETF 0.4 19 87 4.3 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 96 4.3 -1.4
FXO First Trust Financials AlphaDEX Fund 0.4 62 44 8.1 +2.4
IWN iShares Russell 2000 Value ETF 0.4 24 82 7.3 +1.6
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 96 1.4 -4.2
OALC OneAscent Large Cap Core ETF 0.4 86 20 4.1 -1.6
RSSL Global X Russell 2000 ETF 0.4 8 98 4.4 -1.3
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 48 8.1 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 97 4.8 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 104 4.9 -0.8
VOTE TCW Transform 500 ETF 0.4 5 101 4.8 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 94 7.0 +1.3
VTWO Vanguard Russell 2000 ETF 0.4 7 99 4.3 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 65 7.5 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 99 4.8 -0.9
VTWV Vanguard Russell 2000 Value ETF 0.4 10 96 7.3 +1.6
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 94 7.4 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 81 5.6 -0.1
HLGE Hartford Longevity Economy ETF 0.4 44 62 -0.4 -6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 96 4.3 -1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 47 7.5 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 72 7.8 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 48 6.9 +1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 76 6.6 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 77 8.2 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 88 7.9 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 77 4.4 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 102 8.1 +2.5
INTF iShares International Equity Factor ETF 0.3 15 91 7.6 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 102 6.2 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 92 4.8 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 81 8.2 +2.5
VXUS Vanguard Total International Stock ETF 0.3 5 101 7.9 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 99 7.9 +2.3
IPKW Invesco International BuyBack Achievers ETF 0.3 55 51 12.5 +6.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 88 5.4 -0.3
IWD iShares Russell 1000 Value ETF 0.3 19 87 6.4 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 97 5.7 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 86 9.4 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 91 5.5 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 47 2.8 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 82 7.7 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 76 7.0 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 94 4.5 -1.2
VONV Vanguard Russell 1000 Value ETF 0.3 7 99 6.5 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 67 9.6 +3.9
MGK Vanguard Mega Cap Growth ETF 0.3 7 99 4.1 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 96 5.6 -0.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 59 5.3 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 47 5.8 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 97 4.9 -0.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 64 6.6 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 88 6.8 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 102 5.9 +0.2
IWR iShares Russell Midcap ETF 0.3 19 87 5.7 +0.0
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 76 7.7 +2.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 75 9.9 +4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 98 6.1 +0.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 94 5.0 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 97 4.7 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 67 5.8 +0.1
AVUS Avantis U.S. Equity ETF 0.3 15 91 5.7 +0.0
DCOR Dimensional US Core Equity 1 ETF 0.3 14 92 5.3 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 98 5.7 -0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 54 5.5 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 48 5.4 -0.2
STXK Strive Small-Cap ETF 0.3 18 88 5.8 +0.1
EFV iShares MSCI EAFE Value ETF 0.3 34 72 9.1 +3.4
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 98 4.5 -1.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 100 9.2 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 94 6.5 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 67 6.8 +1.1
PTL Inspire 500 ETF 0.3 9 97 5.2 -0.5
JHML John Hancock Multifactor Large Cap ETF 0.3 29 77 5.3 -0.4
MILN Global X Millennial Consumer ETF 0.3 50 56 3.6 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 67 5.3 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 83 8.2 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 82 6.3 +0.7
DHS WisdomTree U.S. High Dividend Fund 0.3 38 68 8.0 +2.3
AIEQ AI Powered Equity ETF 0.2 75 31 3.7 -2.0
BFOR ALPS Barron's 400 ETF 0.2 65 41 5.9 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 89 5.5 -0.2
DFAS Dimensional U.S. Small Cap ETF 0.2 26 80 6.3 +0.7
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 86 8.6 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 68 9.2 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 100 8.0 +2.3
GLOF iShares Global Equity Factor ETF 0.2 20 86 6.5 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 36 10.8 +5.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 83 6.7 +1.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 89 9.5 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 86 5.0 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 81 7.2 +1.5
DISV Dimensional International Small Cap Value ETF 0.2 42 64 9.1 +3.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 102 6.0 +0.3
APUE ActivePassive U.S. Equity ETF 0.2 45 61 4.6 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 66 6.9 +1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 61 8.8 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 78 9.2 +3.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 47 8.9 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 97 5.2 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 81 7.2 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 88 6.5 +0.8
IUS Invesco RAFI Strategic US ETF 0.2 19 87 6.9 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 47 4.3 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 78 5.4 -0.2
FLDZ RiverNorth Patriot ETF 0.2 75 31 6.1 +0.4
PKW Invesco Buyback Achievers ETF 0.2 62 44 7.1 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 100 3.9 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 47 2.7 -3.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 76 7.3 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 64 5.4 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 81 11.1 +5.4
RWL Invesco S&P 500 Revenue ETF 0.2 39 67 6.8 +1.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 88 7.1 +1.5
EBI Longview Advantage ETF 0.2 35 71 6.5 +0.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 83 7.4 +1.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 48 7.5 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 102 4.2 -1.5
VOX Vanguard Communication Services ETF 0.2 9 97 4.6 -1.1
DXIV Dimensional International Vector Equity ETF 0.2 34 72 7.8 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 64 6.3 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 61 6.9 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 96 5.1 -0.6
STXV Strive 1000 Value ETF 0.2 18 88 8.0 +2.3
VOT Vanguard Mid-Cap Growth ETF 0.2 7 99 3.5 -2.1
DGRO iShares Core Dividend Growth ETF 0.2 8 98 6.5 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 89 5.7 -0.0
IVW iShares S&P 500 Growth ETF 0.1 18 88 4.0 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 102 4.1 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 99 4.1 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 76 5.9 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 81 5.5 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 56 6.6 +0.9
DWM WisdomTree International Equity Fund 0.1 48 58 7.4 +1.7
EZM WisdomTree U.S. MidCap Fund 0.1 38 68 9.0 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 81 9.6 +3.9
EWQ iShares MSCI France ETF 0.1 53 53 7.3 +1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 41 6.4 +0.7
SSPY Syntax Stratified LargeCap ETF 0.1 30 76 6.7 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 83 5.7 +0.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 91 4.7 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 76 7.9 +2.2
EZU iShares MSCI Eurozone ETF 0.1 52 54 6.8 +1.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 84 7.5 +1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 66 7.4 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 72 9.2 +3.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 94 8.1 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 84 6.2 +0.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 86 7.6 +1.9
HDUS Hartford Disciplined US Equity ETF 0.1 19 87 5.7 -0.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 64 9.7 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 85 3.7 -2.0
DXUV Dimensional US Vector Equity ETF 0.1 28 78 6.2 +0.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 93 10.8 +5.1
DFIS Dimensional International Small Cap ETF 0.1 39 67 7.3 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 98 4.4 -1.3
DTH WisdomTree International High Dividend Fund 0.1 58 48 8.4 +2.8
VCR Vanguard Consumer Discretionary ETF 0.1 9 97 4.3 -1.3
DEW WisdomTree Global High Dividend Fund 0.1 58 48 8.4 +2.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 91 5.7 -0.0
AVDV Avantis International Small Cap Value ETF 0.1 36 70 9.5 +3.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 89 7.0 +1.3
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 58 7.2 +1.5
VO Vanguard Mid-Cap ETF 0.1 4 102 5.7 +0.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 88 7.9 +2.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 96 4.5 -1.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 57 5.6 -0.1
DFLV Dimensional US Large Cap Value ETF 0.1 22 84 7.7 +2.0
IGRO iShares International Dividend Growth ETF 0.1 15 91 7.3 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 36 7.8 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 87 6.3 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 73 8.8 +3.1
AVUQ Avantis U.S. Quality ETF 0.1 15 91 4.4 -1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 102 4.0 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 74 6.0 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 98 4.9 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 88 6.7 +1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 41 7.8 +2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 99 5.1 -0.6
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 81 7.3 +1.6
HKND Humankind US Stock ETF 0.0 11 95 7.1 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 91 5.9 +0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 91 7.8 +2.1
PFM Invesco Dividend Achievers ETF 0.0 53 53 5.3 -0.4
DFIV Dimensional International Value ETF 0.0 27 79 9.6 +3.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 97 6.3 +0.6
VPL Vanguard FTSE Pacific ETF 0.0 7 99 6.8 +1.2
VIG Vanguard Dividend Appreciation ETF 0.0 5 101 5.6 -0.1
IYW iShares U.S. Technology ETF 0.0 40 66 3.8 -1.9
IGM iShares Expanded Tech Sector ETF 0.0 41 65 3.9 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 97 10.6 +5.0
AVEM Avantis Emerging Markets Equity ETF 0.0 33 73 8.8 +3.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.