Invesco Global Listed Private Equity ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.2x P/Sales
ratio		 2.9x
P/BV
ratio		 1.2x Div.
yield		 3.5%


  • 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 42
Wgt avg mkt cap (mns) $18,613
Large cap (>$10bn) 45.4%
Mid cap ($2-10bn) 39.8%
Small cap (<$2bn) 14.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
3I GROUP PLC 5.4 %
SOFINA 5.3 %
EQT AB 5.2 %
HAL TRUST 5.1 %
PARTNERS GROUP HOLDING AG 5.1 %
EURAZEO 5.0 %
CVC CAPITAL PARTNERS PLC 4.7 %
CARLYLE GROUP/THE 4.0 %
BLACKSTONE GROUP LP/THE 3.9 %
KKR & CO LP 3.8 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.7 %
BRITAIN 6.5 %
BELGIUM 6.4 %
SWEDEN 6.2 %
SWITZERLAND 6.1 %
FRANCE 4.9 %
MONACO 4.8 %
CANADA 3.6 %
JAPAN 1.5 %
ITALY 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.5% 14.2% 6.8% 3.9% -1.6%

Market Correlations
versus... Beta R-squared
S&P500 2.40 3%
MSCI EAFE 2.62 3%
MSCI Emg. Mkts. 4.03 8%

Technical Indicators
Recent close $65.94
30d moving avg. $67.81
Annualized volatility 250.6%
Short interest (ETF) 0.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 62
Turnover 1.6%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $1,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 493 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™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSP
Ticker Fund
Name		 Overlap1
vs PSP
(%)		 Expense
ratio
(bp)		 Savings
vs PSP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSP
(%)
PEX ProShares Global Listed Private Equity ETF 25.4 81 25 11.3 +3.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 23.3 70 36 9.5 +1.4
KCE SPDR S&P Capital Markets ETF 9.6 35 71 6.7 -1.4
BIZD VanEck BDC Income ETF 9.3 11 95 11.8 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 46 6.6 -1.5
TBG TBG Dividend Focus ETF 4.9 59 47 7.0 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 51 4.9 -3.3
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 31 3.4 -4.7
FXO First Trust Financials AlphaDEX Fund 3.9 62 44 8.0 -0.1
EUFN iShares MSCI Europe Financials ETF 3.9 51 55 6.3 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 31 3.3 -4.8
IYF iShares U.S. Financials ETF 3.5 40 66 5.6 -2.5
IYG iShares US Financial Services ETF 3.5 40 66 5.1 -3.0
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 57 6.1 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 3.2 60 46 5.9 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.2 34 72 5.3 -2.8
RFEU First Trust Riverfront Dynamic Europe ETF 3.1 83 23 9.9 +1.8
GGRW Gabelli Growth Innovators ETF 2.9 90 16 2.5 -5.7
CGGO Capital Group Global Growth Equity ETF 2.7 47 59 4.6 -3.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 384 -278 8.6 +0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.7 48 58 5.0 -3.2
VFH Vanguard Financials ETF 2.7 10 96 5.8 -2.3
FNCL Fidelity MSCI Financials Index ETF 2.6 8 98 5.8 -2.3
XLF Financial Select Sector SPDR Fund 2.6 8 98 5.3 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 56 5.4 -2.7
JIG JPMorgan International Growth ETF 2.4 55 51 4.3 -3.8
FKU First Trust United Kingdom AlphaDEX Fund 2.3 80 26 7.8 -0.3
IXG iShares Global Financials ETF 2.2 42 64 5.8 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 26 2.9 -5.2
EWK iShares MSCI Belgium ETF 2.2 50 56 7.5 -0.7
FLSW Franklin FTSE Switzerland ETF 2.2 9 97 4.5 -3.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.1 40 66 6.4 -1.7
EWL iShares MSCI Switzerland ETF 2.1 50 56 3.7 -4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 54 7.9 -0.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 81 5.3 -2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 67 5.9 -2.2
FDFF Fidelity Disruptive Finance ETF 1.9 50 56 3.7 -4.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 57 5.1 -3.0
EWU iShares MSCI United Kingdom ETF 1.8 50 56 7.5 -0.6
EWD iShares MSCI Sweden ETF 1.7 54 52 4.6 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 67 4.1 -4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 36 3.3 -4.8
JGRO JPMorgan Active Growth ETF 1.7 44 62 4.1 -4.1
AVIV Avantis International Large Cap Value ETF 1.7 25 81 7.5 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 41 7.5 -0.6
MAGA Point Bridge America First ETF 1.7 72 34 6.4 -1.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 41 5.7 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.6 52 54 2.6 -5.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 75 6.1 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 77 5.4 -2.7
FLGB Franklin FTSE United Kingdom ETF 1.6 9 97 7.0 -1.1
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 91 4.2 -3.9
BGRO iShares Large Cap Growth Active ETF 1.5 55 51 3.9 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 68 8.7 +0.6
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 44 3.7 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 71 4.3 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 93 2.9 -5.2
DURA VanEck Durable High Dividend ETF 1.5 29 77 7.6 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 76 5.3 -2.8
FPX First Trust US Equity Opportunities ETF 1.5 61 45 0.3 -7.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.4 65 41 3.9 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 71 13.2 +5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 67 9.2 +1.1
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 56 5.8 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 36 3.2 -4.9
FDVV Fidelity High Dividend ETF 1.3 15 91 9.0 +0.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 57 6.3 -1.8
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 67 8.0 -0.1
CGGR Capital Group Growth ETF 1.3 39 67 2.9 -5.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 23 8.7 +0.6
FEP First Trust Europe AlphaDEX Fund 1.3 80 26 6.5 -1.6
BGDV Bahl & Gaynor Dividend ETF 1.3 45 61 5.0 -3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 86 6.3 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 46 7.8 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 94 5.1 -3.0
SFYX SoFi Next 500 ETF 1.2 0 106 5.2 -2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 56 4.7 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 81 7.9 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.2 9 97 9.0 +0.9
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 81 7.1 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 26 8.1 0.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 97 7.2 -0.9
PRAY FIS Christian Stock Fund 1.1 69 37 6.4 -1.7
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 41 7.4 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 81 6.2 -1.9
ISMD Inspire Small/Mid Cap ETF 1.1 54 52 4.8 -3.3
PSCF Invesco S&P SmallCap Financials ETF 1.0 29 77 9.2 +1.1
CGXU Capital Group International Focus Equity ETF 1.0 54 52 4.4 -3.7
AVSD Avantis Responsible International Equity ETF 1.0 23 83 6.9 -1.2
FXL First Trust Technology AlphaDEX Fund 1.0 61 45 5.3 -2.8
SOCL Global X Social Media ETF 1.0 65 41 -8.2 -16.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.0 29 77 0.0 -8.1
WWJD Inspire International ETF 1.0 80 26 6.9 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 82 6.2 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 46 6.5 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 94 4.8 -3.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 46 6.5 -1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 46 3.3 -4.8
SPMO Invesco S&P 500 Momentum ETF 1.0 13 93 4.0 -4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 82 7.3 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 97 6.2 -2.0
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 81 5.3 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 36 11.1 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 78 5.2 -2.9
RFFC ALPS Active Equity Opportunity ETF 0.9 48 58 4.7 -3.4
SWP SWP Growth & Income ETF 0.9 99 7 4.5 -3.6
FLEE Franklin FTSE Europe ETF 0.9 9 97 6.1 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 71 11.6 +3.5
SPEU SPDR Portfolio Europe ETF 0.9 7 99 6.1 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 42 2.2 -5.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 46 7.6 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 60 5.8 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 41 5.7 -2.4
IQSI IQ Candriam International Equity ETF 0.9 15 91 5.9 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 48 7.9 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 81 6.5 -1.6
CGIE Capital Group International Equity ETF 0.8 54 52 4.7 -3.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 31 7.4 -0.8
VGK Vanguard FTSE Europe ETF 0.8 11 95 6.1 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 59 9.1 +1.0
PSC Principal U.S. Small-Cap ETF 0.8 38 68 6.1 -2.1
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 91 5.9 -2.2
WLDR Affinity World Leaders Equity ETF 0.8 67 39 7.9 -0.2
TTAI FCF International Quality ETF 0.8 59 47 4.9 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 88 9.6 +1.5
TPIF Timothy Plan International ETF 0.8 62 44 6.0 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 46 6.6 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 102 6.6 -1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 68 7.6 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 71 7.6 -0.5
IEV iShares Europe ETF 0.8 67 39 5.6 -2.5
AVDE Avantis International Equity ETF 0.8 23 83 7.1 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 91 6.7 -1.4
IWO iShares Russell 2000 Growth ETF 0.8 24 82 0.6 -7.5
IEUR iShares Core MSCI Europe ETF 0.8 11 95 6.0 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 17 4.6 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 91 8.5 +0.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 91 9.6 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 33 9.0 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 94 5.4 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.8 15 91 0.8 -7.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 91 7.5 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 41 7.6 -0.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 31 4.3 -3.8
MGV Vanguard Mega Cap Value ETF 0.7 7 99 6.5 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 47 2.9 -5.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 26 5.4 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 92 5.8 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 58 5.6 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 38 4.3 -3.8
BLOK Amplify Transformational Data Sharing ETF 0.7 75 31 0.8 -7.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 71 6.7 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 64 6.7 -1.4
OSCV Opus Small Cap Value ETF 0.7 79 27 6.7 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 89 5.7 -2.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 54 7.2 -0.9
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 54 6.7 -1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 52 6.7 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 82 6.9 -1.3
IJH iShares Core S&P Mid-Cap ETF 0.7 5 101 7.0 -1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 91 5.7 -2.4
NIXT Research Affiliates Deletions ETF 0.7 9 97 6.0 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 91 6.6 -1.5
DIHP Dimensional International High Profitability ETF 0.7 29 77 6.9 -1.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 103 7.1 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 96 7.1 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 88 8.4 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 94 5.0 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 86 6.2 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 45 5.3 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 91 8.4 +0.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 86 11.3 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 91 7.6 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.6 6 100 7.0 -1.2
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 59 12.6 +4.5
FQAL Fidelity Quality Factor ETF 0.6 15 91 6.1 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 91 5.0 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 94 5.0 -3.1
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 76 9.8 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 91 8.7 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 26 4.4 -3.7
IVE iShares S&P 500 Value ETF 0.6 18 88 6.3 -1.8
VOOV Vanguard S&P 500 Value ETF 0.6 10 96 6.7 -1.4
IUSV iShares Core S&P US Value ETF 0.6 4 102 6.5 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 102 6.4 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 46 7.4 -0.7
FDMO Fidelity Momentum Factor ETF 0.6 15 91 4.3 -3.8
IWM iShares Russell 2000 ETF 0.6 19 87 3.2 -4.9
VBR Vanguard Small Cap Value ETF 0.6 7 99 8.7 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 86 5.7 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 94 7.2 -0.9
EFV iShares MSCI EAFE Value ETF 0.6 34 72 8.2 +0.1
VTWO Vanguard Russell 2000 ETF 0.6 10 96 3.4 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 102 6.3 -1.8
RSSL Global X Russell 2000 ETF 0.6 8 98 3.0 -5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 86 6.6 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 97 3.8 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 41 4.9 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 86 5.0 -3.1
VB Vanguard Small-Cap ETF 0.6 5 101 5.5 -2.6
STXM Strive Mid-Cap ETF 0.6 18 88 6.7 -1.4
EFA iShares MSCI EAFE ETF 0.6 35 71 6.0 -2.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 61 6.2 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 67 7.0 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 70 6.2 -1.9
VYMI Vanguard International High Dividend Yield ETF 0.6 22 84 8.9 +0.8
IJR iShares Core S&P Small Cap ETF 0.6 6 100 7.6 -0.5
SFY SoFi Select 500 ETF 0.6 0 106 4.9 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 67 6.4 -1.7
QINT American Century Quality Diversified International ETF 0.6 39 67 6.9 -1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 86 6.3 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 71 5.2 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 97 5.5 -2.6
DWLD Davis Select Worldwide ETF 0.5 63 43 6.6 -1.5
VBK Vanguard Small-Cap Growth ETF 0.5 7 99 1.3 -6.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 70 3.9 -4.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 76 5.2 -2.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 102 6.5 -1.6
VXF Vanguard Extended Market ETF 0.5 6 100 3.9 -4.2
ACVF American Conservative Values ETF 0.5 75 31 4.6 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 64 5.0 -3.1
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 91 6.6 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 64 6.2 -1.9
STXI Strive International Developed Markets ETF 0.5 29 77 6.2 -1.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 35 -0.4 -8.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 96 7.5 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 103 7.6 -0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 91 5.3 -2.8
BLES Inspire Global Hope ETF 0.5 61 45 6.6 -1.5
FDEV Fidelity International Multifactor ETF 0.5 18 88 6.8 -1.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 69 6.4 -1.7
ILCG iShares Morningstar Growth ETF 0.5 4 102 4.3 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 7 5.3 -2.8
IWY iShares Russell Top 200 Growth ETF 0.5 20 86 5.1 -3.0
BKIE BNY Mellon International Equity ETF 0.5 4 102 6.5 -1.6
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 78 6.2 -1.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 99 6.3 -1.8
STXG Strive 1000 Growth ETF 0.5 18 88 4.4 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 99 6.2 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 48 6.4 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 64 6.3 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 70 4.9 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 69 6.3 -1.8
SCHF Schwab International Equity ETF 0.5 6 100 6.7 -1.4
IWF iShares Russell 1000 Growth ETF 0.5 19 87 4.9 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.5 8 98 5.0 -3.1
UIVM VictoryShares International Value Momentum ETF 0.5 35 71 8.8 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 91 6.4 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 31 5.0 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 71 6.0 -2.1
VEA Vanguard FTSE Developed Markets ETF 0.5 5 101 6.7 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 102 5.1 -3.0
VSGX Vanguard ESG International Stock ETF 0.5 12 94 6.2 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 102 6.4 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 66 5.9 -2.2
JAVA JPMorgan Active Value ETF 0.5 44 62 6.0 -2.1
ULVM VictoryShares US Value Momentum ETF 0.5 20 86 7.6 -0.5
ETHO Etho Climate Leadership U.S. ETF 0.5 47 59 3.9 -4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 67 8.5 +0.4
IPKW Invesco International BuyBack Achievers ETF 0.5 55 51 9.6 +1.5
FESM Fidelity Enhanced Small Cap ETF 0.5 28 78 1.7 -6.4
JHMD John Hancock Multifactor Developed International ETF 0.5 39 67 6.9 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 95 6.0 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 97 6.4 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 91 7.1 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 81 6.7 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 100 8.7 +0.6
TOK iShares MSCI Kokusai ETF 0.4 26 80 5.1 -3.0
MGC Vanguard Mega Cap ETF 0.4 7 99 5.1 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 57 6.2 -1.9
IWN iShares Russell 2000 Value ETF 0.4 24 82 5.6 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 95 5.1 -3.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 68 8.0 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 97 5.3 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 77 5.2 -2.9
IWL iShares Russell Top 200 ETF 0.4 15 91 5.0 -3.1
VTWV Vanguard Russell 2000 Value ETF 0.4 15 91 5.6 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 103 6.5 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 94 4.7 -3.4
SIZE iShares MSCI USA Size Factor ETF 0.4 15 91 6.4 -1.7
VUG Vanguard Growth ETF 0.4 4 102 4.5 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 39 9.4 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 97 5.0 -3.1
URTH iShares MSCI World ETF 0.4 24 82 5.2 -2.9
INTF iShares International Equity Factor ETF 0.4 15 91 7.1 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 95 5.2 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 69 8.4 +0.3
GWX SPDR S&P International Small Cap ETF 0.4 40 66 5.9 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 98 5.2 -2.9
KLMN Invesco MSCI North America Climate ETF 0.4 9 97 -0.1 -8.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 96 5.4 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 67 8.8 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 86 5.3 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 102 5.7 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 97 6.2 -1.9
GSPY Gotham Enhanced 500 ETF 0.4 50 56 5.4 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 78 5.9 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 71 6.0 -2.1
IWV iShares Russell 3000 ETF 0.4 20 86 5.0 -3.1
VTI Vanguard Total Stock Market ETF 0.4 3 103 5.1 -3.0
VTHR Vanguard Russell 3000 ETF 0.4 10 96 5.1 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 103 5.2 -3.0
IYY iShares Dow Jones U.S. ETF 0.4 20 86 5.1 -3.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 103 5.2 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 103 5.2 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 77 6.6 -1.5
STRV Strive 500 ETF 0.4 5 101 5.2 -2.9
FENI Fidelity Enhanced International ETF 0.4 28 78 7.2 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 106 5.3 -2.8
IWB iShares Russell 1000 ETF 0.4 15 91 5.2 -2.9
SCHK Schwab 1000 Index ETF 0.4 5 101 5.3 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 103 5.3 -2.8
RVRB Reverb ETF 0.4 30 76 5.0 -3.1
VONE Vanguard Russell 1000 ETF 0.4 8 98 5.3 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 103 5.4 -2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 86 5.1 -3.0
VV Vanguard Large-Cap ETF 0.4 4 102 5.2 -2.9
OALC OneAscent Large Cap Core ETF 0.4 86 20 4.7 -3.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 97 5.2 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 104 5.3 -2.9
VOTE TCW Transform 500 ETF 0.4 5 101 5.2 -2.9
PBUS Invesco MSCI USA ETF 0.4 4 102 5.2 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 72 6.3 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 94 7.0 -1.1
VT Vanguard Total World Stock ETF 0.4 7 99 5.6 -2.5
IVV iShares Core S&P 500 ETF 0.4 3 103 5.3 -2.8
VOO Vanguard S&P 500 ETF 0.4 3 103 5.3 -2.8
ACWI iShares MSCI ACWI ETF 0.4 32 74 5.3 -2.8
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 104 5.3 -2.8
SPY SPDR S&P 500 ETF Trust 0.4 9 97 5.3 -2.8
APUE ActivePassive U.S. Equity ETF 0.4 45 61 5.0 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 65 6.8 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 99 5.2 -2.9
DFUS Dimensional U.S. Equity ETF 0.4 9 97 5.2 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 67 4.8 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 100 2.5 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 81 5.6 -2.5
HLGE Hartford Longevity Economy ETF 0.4 44 62 6.5 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 98 6.6 -1.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 96 4.8 -3.4
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 83 3.5 -4.6
VXUS Vanguard Total International Stock ETF 0.4 7 99 6.7 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 47 6.1 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 48 5.7 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 76 6.9 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 77 7.9 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 88 6.5 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 31 6.7 -1.4
VTV Vanguard Value ETF 0.3 4 102 6.8 -1.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 75 9.7 +1.6
MILN Global X Millennial Consumer ETF 0.3 50 56 2.8 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 92 5.3 -2.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 99 6.6 -1.5
DIVB iShares Core Dividend ETF 0.3 5 101 7.7 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 97 5.4 -2.7
IWX iShares Russell Top 200 Value ETF 0.3 20 86 6.1 -2.0
STXK Strive Small-Cap ETF 0.3 18 88 5.7 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 76 6.3 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 64 4.8 -3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 76 6.5 -1.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 99 4.7 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 88 5.9 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 99 6.3 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 47 3.3 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 82 7.7 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 88 5.4 -2.7
RSP Invesco S&P 500 Equal Weight ETF 0.3 20 86 6.7 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 97 5.2 -2.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 64 7.0 -1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 102 5.9 -2.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 83 8.0 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 91 6.6 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 91 5.4 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.3 26 80 6.3 -1.8
AVUS Avantis U.S. Equity ETF 0.3 15 91 6.1 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 86 7.2 -0.9
VOX Vanguard Communication Services ETF 0.3 10 96 4.5 -3.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 98 5.9 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 54 5.7 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 48 5.7 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 31 6.0 -2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 47 5.2 -2.9
IWD iShares Russell 1000 Value ETF 0.3 19 87 6.4 -1.7
VONV Vanguard Russell 1000 Value ETF 0.3 8 98 6.5 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 98 4.6 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 94 6.4 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 97 5.2 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 67 7.0 -1.1
ILCV iShares Morningstar Value ETF 0.3 4 102 6.5 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 82 5.8 -2.3
PTL Inspire 500 ETF 0.3 9 97 6.2 -2.0
JHML John Hancock Multifactor Large Cap ETF 0.3 29 77 5.7 -2.4
DHS WisdomTree U.S. High Dividend Fund 0.3 38 68 7.7 -0.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 94 5.4 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 61 7.9 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 78 8.8 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 68 8.7 +0.6
BFOR ALPS Barron's 400 ETF 0.2 65 41 6.3 -1.8
IUS Invesco RAFI Strategic US ETF 0.2 19 87 7.1 -1.0
GLOF iShares Global Equity Factor ETF 0.2 20 86 6.8 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 81 7.2 -0.9
EWC iShares MSCI Canada ETF 0.2 50 56 6.4 -1.7
DCOR Dimensional US Core Equity 1 ETF 0.2 14 92 5.7 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 86 5.3 -2.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 48 7.4 -0.7
SMMD iShares Russell 2500 ETF 0.2 15 91 6.2 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 81 8.9 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 97 5.7 -2.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 88 6.6 -1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 81 7.3 -0.8
OPTZ Optimize Strategy Index ETF 0.2 50 56 3.4 -4.7
GVLU Gotham 1000 Value ETF 0.2 50 56 8.4 +0.3
IWR iShares Russell Midcap ETF 0.2 19 87 5.9 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 47 2.2 -5.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 78 5.8 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 83 6.9 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 64 5.1 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 67 6.4 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 94 7.9 -0.2
PKW Invesco Buyback Achievers ETF 0.2 62 44 6.9 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 102 6.1 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 89 5.8 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 100 8.1 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 100 4.1 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 64 6.6 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 102 4.6 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 96 5.7 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 0.2 12 94 6.9 -1.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 67 7.2 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 56 6.4 -1.7
EWQ iShares MSCI France ETF 0.2 53 53 5.3 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 76 6.0 -2.1
FLDZ RiverNorth Patriot ETF 0.2 75 31 5.8 -2.3
VOT Vanguard Mid-Cap Growth ETF 0.2 7 99 3.7 -4.5
IWS iShares Russell Mid-Cap Value ETF 0.2 23 83 6.8 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 64 5.5 -2.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 96 5.0 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 81 5.5 -2.6
IVW iShares S&P 500 Growth ETF 0.1 18 88 4.4 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 102 4.5 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 96 4.7 -3.4
STXV Strive 1000 Value ETF 0.1 18 88 7.9 -0.3
DWM WisdomTree International Equity Fund 0.1 48 58 6.7 -1.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 68 9.1 +1.0
HDV iShares Core High Dividend ETF 0.1 8 98 6.9 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 76 7.3 -0.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 41 6.6 -1.5
SSPY Syntax Stratified LargeCap ETF 0.1 30 76 6.9 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 83 6.0 -2.1
EZU iShares MSCI Eurozone ETF 0.1 52 54 5.5 -2.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 66 6.1 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 61 5.7 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 89 5.4 -2.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 72 9.2 +1.1
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 94 8.8 +0.7
DGRO iShares Core Dividend Growth ETF 0.1 8 98 6.5 -1.6
HDUS Hartford Disciplined US Equity ETF 0.1 19 87 6.1 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 85 4.3 -3.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 91 5.3 -2.8
DISV Dimensional International Small Cap Value ETF 0.1 42 64 8.1 +0.0
VCR Vanguard Consumer Discretionary ETF 0.1 10 96 5.0 -3.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 93 10.4 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 98 5.1 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 26 9.8 +1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 86 7.1 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 66 6.9 -1.2
DEW WisdomTree Global High Dividend Fund 0.1 58 48 7.9 -0.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 48 7.4 -0.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 84 7.6 -0.5
DFIS Dimensional International Small Cap ETF 0.1 39 67 6.2 -1.9
AVDV Avantis International Small Cap Value ETF 0.1 36 70 7.5 -0.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 89 7.3 -0.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 58 6.5 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 88 9.0 +0.9
VO Vanguard Mid-Cap ETF 0.1 4 102 5.7 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 91 5.9 -2.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 57 5.2 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 77 4.6 -3.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 96 5.5 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 87 6.6 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 102 4.6 -3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 74 5.6 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 88 6.7 -1.4
IYW iShares U.S. Technology ETF 0.0 40 66 4.9 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 99 5.2 -2.9
HKND Humankind US Stock ETF 0.0 11 95 7.6 -0.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 98 5.2 -2.9
IGM iShares Expanded Tech Sector ETF 0.0 41 65 4.7 -3.4
DFIV Dimensional International Value ETF 0.0 27 79 8.8 +0.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 97 6.8 -1.3
VPL Vanguard FTSE Pacific ETF 0.0 8 98 7.2 -0.9
VIG Vanguard Dividend Appreciation ETF 0.0 6 100 5.8 -2.3
DFLV Dimensional US Large Cap Value ETF 0.0 22 84 7.7 -0.4

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 10.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.54
 
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.