Invesco Global Listed Private Equity ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 2.2x
P/BV
ratio		 1.6x Div.
yield		 3.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 24, 2006
Assets (mns) $331
Currency USD
Expense ratio 106 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

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

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

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.5% 6.5% 6.6% 9.3% 3.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 76%
MSCI EAFE 1.18 70%
MSCI Emg. Mkts. 0.98 55%

Technical Indicators
Recent close $67.70
30d moving avg. $67.50
Annualized volatility 249.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 48
Turnover 1.0%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $1,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 521 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™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSP
Ticker Fund
Name		 Overlap1
vs PSP
(%)		 Expense
ratio
(bp)		 Savings
vs PSP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSP
(%)
AAUM Tema Alternative Asset Managers ETF 40.5 99 7 3.0 -2.6
GPZ VanEck Alternative Asset Manager ETF 34.5 40 66 4.2 -1.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 26.5 70 36 9.1 +3.6
PEX ProShares Global Listed Private Equity ETF 25.7 81 25 11.1 +5.5
KCE State Street SPDR S&P Capital Markets ETF 9.9 35 71 5.4 -0.2
BIZD VanEck BDC Income ETF 7.7 11 95 11.6 +6.0
PFI Invesco Dorsey Wright Financial Momentum ETF 6.8 60 46 4.3 -1.2
ICAP InfraCap Equity Income Fund ETF 6.0 171 -65 3.9 -1.7
TBG TBG Dividend Focus ETF 4.6 59 47 7.1 +1.6
AKRE Akre Focus ETF 4.5 106 0 3.5 -2.1
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 37 2.6 -3.0
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 51 5.5 -0.1
IYF iShares U.S. Financials ETF 3.6 40 66 5.5 -0.1
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 61 2.3 -3.2
IYG iShares US Financial Services ETF 3.3 40 66 5.0 -0.6
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 32 7.7 +2.1
KBWD Invesco KBW High Dividend Yield Financial ETF 3.2 384 -278 13.0 +7.4
FMKT The Free Markets ETF 3.1 76 30 3.9 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 71 7.0 +1.5
EWK iShares MSCI Belgium ETF 3.1 50 56 4.0 -1.6
EUFN iShares MSCI Europe Financials ETF 2.8 51 55 6.9 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 72 5.0 -0.5
GGRW Gabelli Growth Innovators ETF 2.7 90 16 1.9 -3.7
VFH Vanguard Financials ETF 2.6 9 97 5.9 +0.3
XLF The Financial Select Sector SPDR Fund 2.6 8 98 5.5 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 56 5.5 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 46 5.2 -0.4
EWD iShares MSCI Sweden ETF 2.5 54 52 4.6 -1.0
FNCL Fidelity MSCI Financials Index ETF 2.5 8 98 5.9 +0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 66 6.2 +0.6
FSGS First Trust SMID Growth Strength ETF 2.4 60 46 4.4 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 46 4.3 -1.3
PPIE Putnam PanAgora ESG International Equity ETF 2.2 49 57 7.0 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 46 4.3 -1.3
SWP SWP Growth & Income ETF 2.2 99 7 3.7 -1.9
DURA VanEck Durable High Dividend ETF 2.1 29 77 6.7 +1.1
ABIG Argent Large Cap ETF 2.1 49 57 4.2 -1.4
HDV iShares Core High Dividend ETF 2.1 8 98 6.4 +0.8
IXG iShares Global Financials ETF 2.0 42 64 6.0 +0.4
DHS WisdomTree U.S. High Dividend Fund 1.9 38 68 7.3 +1.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 31 3.9 -1.6
SPHB Invesco S&P 500 High Beta ETF 1.9 25 81 4.1 -1.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 41 2.6 -3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 86 8.1 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 77 5.4 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 54 5.2 -0.4
ALIL Argent Focused Small Cap ETF 1.7 74 32 5.6 0.0
GINN Goldman Sachs Innovate Equity ETF 1.7 52 54 3.3 -2.3
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 31 2.0 -3.6
EWL iShares MSCI Switzerland ETF 1.7 50 56 5.2 -0.4
FDFF Fidelity Disruptive Finance ETF 1.6 50 56 4.0 -1.6
SFYX SoFi Next 500 ETF 1.6 0 106 5.0 -0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.6 48 58 4.6 -1.0
FLSW Franklin FTSE Switzerland ETF 1.6 9 97 5.5 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 71 11.9 +6.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 67 8.6 +3.0
INEQ Columbia International Equity Income ETF 1.5 45 61 7.6 +2.0
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 26 6.5 +0.9
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 76 5.4 -0.2
JIG JPMorgan International Growth ETF 1.4 55 51 4.0 -1.6
FICS First Trust International Developed Capital Strength ETF 1.4 70 36 6.5 +0.9
CGGO Capital Group Global Growth Equity ETF 1.4 47 59 3.8 -1.8
EWU iShares MSCI United Kingdom ETF 1.4 50 56 7.0 +1.4
FLGB Franklin FTSE United Kingdom ETF 1.3 9 97 6.7 +1.1
MAGA Point Bridge America First ETF 1.3 72 34 5.7 +0.1
STRN SMART Trend 25 ETF 1.3 59 47 2.7 -2.9
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 77 8.6 +3.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 76 5.7 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 68 8.2 +2.6
BGDV Bahl & Gaynor Dividend ETF 1.3 45 61 4.0 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 86 4.9 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 46 3.4 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 86 5.7 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 75 5.8 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 36 1.7 -3.9
FDVV Fidelity High Dividend ETF 1.2 15 91 7.1 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -19 6.5 +0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.2 12 94 6.7 +1.2
DAK Dakota Active Equity ETF 1.1 43 63 3.8 -1.8
FQAL Fidelity Quality Factor ETF 1.1 15 91 4.9 -0.6
FSCS First Trust SMID Capital Strength ETF 1.1 60 46 6.2 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 46 5.9 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 48 6.0 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 71 4.4 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 64 6.1 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 59 7.0 +1.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 81 5.6 +0.1
CGXU Capital Group International Focus Equity ETF 1.0 54 52 4.8 -0.8
CGGR Capital Group Growth ETF 1.0 39 67 2.8 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 48 5.9 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 97 7.0 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 88 7.7 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 54 9.0 +3.4
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 48 6.5 +1.0
RJDI RJ Eagle GCM Dividend Select Income ETF 0.9 55 51 4.9 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 50 5.9 +0.3
ISMD Inspire Small/Mid Cap ETF 0.9 54 52 4.7 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 96 7.9 +2.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 91 7.7 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 23 8.1 +2.5
AVIV Avantis International Large Cap Value ETF 0.9 25 81 7.5 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 31 6.5 +1.0
DIVN Horizon Dividend Income ETF 0.9 70 36 6.8 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 46 6.1 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 81 6.9 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 82 6.1 +0.5
WWJD Inspire International ETF 0.9 80 26 6.5 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.9 5 101 6.3 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 67 3.9 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 97 6.3 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 99 6.3 +0.7
TTAI FCF International Quality ETF 0.8 59 47 6.5 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 103 6.3 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 97 5.5 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 91 6.3 +0.8
AVSD Avantis Responsible International Equity ETF 0.8 23 83 4.7 -0.9
MGV Vanguard Mega Cap Value ETF 0.8 7 99 5.8 +0.2
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 41 7.1 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 82 6.3 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 94 5.1 -0.5
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 30 4.1 -1.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 47 11.2 +5.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 94 7.2 +1.6
SPEU SPDR Portfolio Europe ETF 0.8 7 99 6.4 +0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 89 4.8 -0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 33 10.4 +4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 97 8.4 +2.8
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 44 1.5 -4.1
AIEQ AI Powered Equity ETF 0.7 75 31 4.1 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 94 4.4 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 100 2.5 -3.1
FLEE Franklin FTSE Europe ETF 0.7 9 97 6.3 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 96 5.0 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 88 4.6 -0.9
EZM WisdomTree U.S. MidCap Fund 0.7 38 68 7.7 +2.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 77 4.1 -1.4
SOCL Global X Social Media ETF 0.7 65 41 9.4 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 64 6.7 +1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 91 4.9 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.7 6 100 6.3 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 60 6.0 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 81 6.5 +0.9
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 78 5.7 +0.1
VGK Vanguard FTSE Europe ETF 0.7 6 100 6.5 +0.9
IEUR iShares Core MSCI Europe ETF 0.7 11 95 6.4 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 56 6.4 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 31 2.9 -2.6
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 81 5.2 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 41 7.3 +1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 91 4.7 -0.9
TPIF Timothy Plan International ETF 0.7 62 44 5.4 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 78 5.4 -0.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 17 4.3 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 96 8.6 +3.0
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 96 5.8 +0.2
VBR Vanguard Small Cap Value ETF 0.6 7 99 7.9 +2.4
EFG iShares MSCI EAFE Growth ETF 0.6 36 70 3.7 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 97 3.5 -2.1
IEV iShares Europe ETF 0.6 67 39 5.8 +0.3
VOOV Vanguard S&P 500 Value ETF 0.6 7 99 5.6 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 92 5.6 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 97 5.6 +0.0
SIZE iShares MSCI USA Size Factor ETF 0.6 15 91 5.6 0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 26 9.4 +3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 94 5.3 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 94 6.7 +1.1
NIXT Research Affiliates Deletions ETF 0.6 9 97 7.6 +2.0
IUSV iShares Core S&P US Value ETF 0.6 4 102 5.8 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 82 6.4 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 94 3.8 -1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 66 4.1 -1.4
FEP First Trust Europe AlphaDEX Fund 0.6 80 26 7.0 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 71 8.8 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 78 3.4 -2.2
PRAY FIS Christian Stock Fund 0.6 69 37 4.4 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 26 3.5 -2.1
IVE iShares S&P 500 Value ETF 0.6 18 88 5.5 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 102 5.7 +0.1
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 54 6.4 +0.8
VXF Vanguard Extended Market ETF 0.6 5 101 3.9 -1.6
STXV Strive 1000 Value ETF 0.6 18 88 7.2 +1.6
WLDR Affinity World Leaders Equity ETF 0.6 67 39 6.5 +0.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 86 3.4 -2.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 54 6.2 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 64 4.1 -1.5
VB Vanguard Small-Cap ETF 0.6 5 101 5.3 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 41 3.6 -2.0
STXD Strive 1000 Dividend Growth ETF 0.5 35 71 4.3 -1.3
IJR iShares Core S&P Small Cap ETF 0.5 6 100 6.7 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 97 4.9 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 67 6.6 +1.0
VWID Virtus WMC International Dividend ETF 0.5 49 57 7.4 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 71 4.6 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 86 5.8 +0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.5 19 87 4.9 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 99 6.7 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 91 6.7 +1.2
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 91 5.1 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 102 5.9 +0.4
IWF iShares Russell 1000 Growth ETF 0.5 19 87 3.3 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 103 6.7 +1.2
AVDE Avantis International Equity ETF 0.5 23 83 6.4 +0.8
ACVF American Conservative Values ETF 0.5 75 31 3.7 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 91 4.3 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 52 6.6 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 67 8.3 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 81 6.3 +0.7
DIVB iShares Core Dividend ETF 0.5 5 101 7.4 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 86 5.5 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 71 5.4 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 66 5.3 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.5 7 99 3.6 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 42 0.9 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 67 4.3 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 38 6.0 +0.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 31 0.3 -5.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 21 5.2 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 71 6.8 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 70 4.4 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 102 5.1 -0.5
LST Leuthold Select Industries ETF 0.5 91 15 4.8 -0.7
GVLU Gotham 1000 Value ETF 0.5 50 56 8.3 +2.7
DIHP Dimensional International High Profitability ETF 0.5 29 77 5.8 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 68 7.1 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 71 7.1 +1.5
PSC Principal U.S. Small-Cap ETF 0.5 38 68 5.9 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 67 6.9 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 95 6.7 +1.2
EFA iShares MSCI EAFE ETF 0.5 35 71 5.8 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 7 3.0 -2.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 83 2.7 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 86 5.9 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 86 6.0 +0.4
CIL VictoryShares International Volatility Wtd ETF 0.5 45 61 5.8 +0.2
OALC OneAscent Large Cap Core ETF 0.5 86 20 3.5 -2.1
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 88 4.5 -1.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 99 1.5 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 46 4.2 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 70 5.9 +0.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 102 4.9 -0.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 99 6.2 +0.6
BLES Inspire Global Hope ETF 0.4 61 45 6.1 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 64 5.7 +0.1
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 59 7.6 +2.1
TOPC iShares S&P 500 3% Capped ETF 0.4 15 91 4.5 -1.1
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 76 8.8 +3.2
IWO iShares Russell 2000 Growth ETF 0.4 24 82 0.6 -4.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 83 7.4 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 92 4.3 -1.3
BKIE BNY Mellon International Equity ETF 0.4 4 102 6.1 +0.5
JAVA JPMorgan Active Value ETF 0.4 44 62 5.6 -0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 76 4.1 -1.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 68 4.0 -1.6
MGC Vanguard Mega Cap ETF 0.4 7 99 4.1 -1.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 86 7.9 +2.3
VUG Vanguard Growth ETF 0.4 4 102 3.4 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 47 3.6 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 86 4.8 -0.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 47 7.0 +1.4
IWL iShares Russell Top 200 ETF 0.4 15 91 4.0 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 76 6.1 +0.5
KLMN Invesco MSCI North America Climate ETF 0.4 9 97 4.4 -1.1
PRXV Praxis Impact Large Cap Value ETF 0.4 36 70 5.9 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 58 7.9 +2.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 64 4.1 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 77 4.1 -1.5
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 48 7.3 +1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 95 4.5 -1.1
STXI Strive International Developed Markets ETF 0.4 29 77 5.7 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.4 4 102 6.1 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 96 5.1 -0.5
IQSI IQ Candriam International Equity ETF 0.4 15 91 5.7 +0.1
FDEV Fidelity International Multifactor ETF 0.4 18 88 6.6 +1.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 98 4.2 -1.3
GWX SPDR S&P International Small Cap ETF 0.4 40 66 5.9 +0.3
TOK iShares MSCI Kokusai ETF 0.4 26 80 4.4 -1.2
STRV Strive 500 ETF 0.4 5 101 4.2 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 96 4.8 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 47 9.4 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 71 6.4 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 26 7.3 +1.7
IWB iShares Russell 1000 ETF 0.4 15 91 4.3 -1.3
GXLC Global X U.S. 500 ETF 0.4 2 104 4.2 -1.3
RSSL Global X Russell 2000 ETF 0.4 8 98 3.1 -2.4
AVDS Avantis International Small Cap Equity ETF 0.4 30 76 5.9 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 103 4.3 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 97 4.1 -1.4
VTI Vanguard Total Stock Market ETF 0.4 3 103 4.3 -1.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 103 4.4 -1.2
IWV iShares Russell 3000 ETF 0.4 20 86 4.1 -1.4
IWM iShares Russell 2000 ETF 0.4 19 87 3.1 -2.4
GSPY Gotham Enhanced 500 ETF 0.4 50 56 4.6 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 46 5.9 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.4 3 103 6.2 +0.6
VONE Vanguard Russell 1000 ETF 0.4 7 99 4.4 -1.2
VTHR Vanguard Russell 3000 ETF 0.4 7 99 4.3 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 46 -0.9 -6.5
SFY SoFi Select 500 ETF 0.4 0 106 3.9 -1.7
SCHX Schwab U.S. Large-Cap ETF 0.4 3 103 4.4 -1.2
SCHK Schwab 1000 Index ETF 0.4 5 101 4.4 -1.2
IYY iShares Dow Jones U.S. ETF 0.4 20 86 4.2 -1.4
ILCV iShares Morningstar Value ETF 0.4 4 102 5.7 +0.1
RVRB Reverb ETF 0.4 30 76 4.1 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 45 5.0 -0.6
VSGX Vanguard ESG International Stock ETF 0.4 10 96 6.7 +1.1
PBUS Invesco MSCI USA ETF 0.4 4 102 4.3 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 97 4.6 -1.0
VTV Vanguard Value ETF 0.4 4 102 6.1 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 95 4.3 -1.3
CHRI Global X S&P 500 Christian Values ETF 0.4 29 77 4.0 -1.5
SCHF Schwab International Equity ETF 0.4 6 100 6.3 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 103 4.5 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 88 8.7 +3.1
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 86 6.0 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 88 4.1 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 88 4.6 -0.9
URTH iShares MSCI World ETF 0.4 24 82 4.5 -1.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 103 4.3 -1.3
RAUS RACWI US ETF 0.4 15 91 4.3 -1.3
VV Vanguard Large-Cap ETF 0.4 4 102 4.3 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 67 5.3 -0.3
EPS WisdomTree U.S. LargeCap Fund 0.4 8 98 5.1 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 106 4.4 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 86 4.1 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 94 6.2 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 103 6.1 +0.5
ILCG iShares Morningstar Growth ETF 0.4 4 102 3.1 -2.5
VOO Vanguard S&P 500 ETF 0.4 3 103 4.4 -1.2
IVV iShares Core S&P 500 ETF 0.4 3 103 4.3 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 99 4.3 -1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 97 4.2 -1.4
SPY SPDR S&P 500 ETF 0.4 9 97 4.3 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 104 4.3 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 104 4.4 -1.2
VOTE TCW Transform 500 ETF 0.4 5 101 4.3 -1.3
DFUS Dimensional U.S. Equity ETF 0.3 9 97 4.2 -1.4
VTWV Vanguard Russell 2000 Value ETF 0.3 10 96 5.8 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 86 6.4 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 76 4.7 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 57 6.2 +0.6
VTWO Vanguard Russell 2000 ETF 0.3 7 99 3.3 -2.3
SMMD iShares Russell 2500 ETF 0.3 15 91 5.8 +0.2
VT Vanguard Total World Stock ETF 0.3 6 100 5.2 -0.4
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 96 0.8 -4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 94 6.6 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 91 8.7 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 98 4.4 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 81 6.7 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 96 3.7 -1.8
IWN iShares Russell 2000 Value ETF 0.3 24 82 5.7 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 81 4.8 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 82 6.5 +0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 99 4.6 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 88 6.0 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 77 3.9 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 66 6.2 +0.7
IWX iShares Russell Top 200 Value ETF 0.3 20 86 5.3 -0.3
ACWI iShares MSCI ACWI ETF 0.3 32 74 4.8 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 96 3.8 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 102 3.2 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 71 5.8 +0.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 91 6.1 +0.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 99 3.5 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 67 8.5 +2.9
IPKW Invesco International BuyBack Achievers ETF 0.3 55 51 8.0 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 86 9.1 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 86 4.9 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 98 6.5 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 97 4.3 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 99 5.0 -0.6
MILN Global X Millennial Consumer ETF 0.3 50 56 3.6 -2.0
STXG Strive 1000 Growth ETF 0.3 18 88 3.2 -2.3
EFV iShares MSCI EAFE Value ETF 0.3 34 72 7.8 +2.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 75 9.3 +3.7
IWD iShares Russell 1000 Value ETF 0.3 19 87 5.6 +0.1
VONV Vanguard Russell 1000 Value ETF 0.3 7 99 5.8 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 88 6.5 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 81 4.6 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 69 7.3 +1.7
STXK Strive Small-Cap ETF 0.3 18 88 5.3 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 99 6.8 +1.2
PTL Inspire 500 ETF 0.3 9 97 4.7 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 102 5.1 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 94 5.8 +0.2
JGRO JPMorgan Active Growth ETF 0.3 44 62 3.0 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 97 5.0 -0.6
VXUS Vanguard Total International Stock ETF 0.3 5 101 6.9 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 72 6.5 +1.0
IWR iShares Russell Midcap ETF 0.3 19 87 5.5 -0.1
STXM Strive Mid-Cap ETF 0.3 18 88 5.5 -0.1
JHID John Hancock International High Dividend ETF 0.3 46 60 8.4 +2.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 47 2.3 -3.3
AVUS Avantis U.S. Equity ETF 0.3 15 91 5.0 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 102 6.9 +1.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 94 4.4 -1.1
GEW Cambria Global EW ETF 0.3 29 77 5.4 -0.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 59 4.8 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 77 7.0 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 65 6.5 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 97 4.2 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 77 4.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 31 3.4 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 54 5.0 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 102 5.1 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 0 10.4 +4.9
DISV Dimensional International Small Cap Value ETF 0.2 42 64 8.0 +2.4
QINT American Century Quality Diversified International ETF 0.2 39 67 6.2 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 82 5.5 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 100 7.6 +2.0
BFOR ALPS Barron's 400 ETF 0.2 65 41 5.0 -0.6
DCOR Dimensional US Core Equity 1 ETF 0.2 14 92 4.7 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 64 5.5 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 67 6.0 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 76 6.5 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 83 6.3 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 48 7.4 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.2 26 80 5.8 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 89 4.8 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 67 5.8 +0.2
OPTZ Optimize Strategy Index ETF 0.2 50 56 4.2 -1.4
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 102 6.0 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 100 7.3 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 86 4.5 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 48 5.1 -0.5
FLDZ RiverNorth Patriot ETF 0.2 75 31 5.7 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 2.7 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 66 6.5 +0.9
DTH WisdomTree International High Dividend Fund 0.2 58 48 7.5 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 61 7.5 +2.0
IUS Invesco RAFI Strategic US ETF 0.2 19 87 6.1 +0.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 102 3.4 -2.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 89 8.2 +2.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 81 6.4 +0.9
IGRO iShares International Dividend Growth ETF 0.2 15 91 6.3 +0.7
SGLC SGI U.S. Large Cap Core ETF 0.2 85 21 3.4 -2.2
DIM WisdomTree International MidCap Dividend Fund 0.2 58 48 6.5 +1.0
PKW Invesco Buyback Achievers ETF 0.2 62 44 7.2 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 76 5.2 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 47 1.6 -4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 81 6.5 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 64 4.8 -0.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 78 4.9 -0.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 94 7.0 +1.4
VOX Vanguard Communication Services ETF 0.2 9 97 4.3 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 77 5.6 +0.1
DXIV Dimensional International Vector Equity ETF 0.2 34 72 6.7 +1.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 88 6.1 +0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 94 3.5 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 86 5.8 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 96 4.6 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 78 8.9 +3.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 98 4.2 -1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 102 3.4 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 83 6.4 +0.8
IVW iShares S&P 500 Growth ETF 0.2 18 88 3.2 -2.3
DGRO iShares Core Dividend Growth ETF 0.2 8 98 5.9 +0.3
RWL Invesco S&P 500 Revenue ETF 0.2 39 67 6.0 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 39 8.8 +3.3
DWM WisdomTree International Equity Fund 0.2 48 58 6.4 +0.8
DEW WisdomTree Global High Dividend Fund 0.2 58 48 7.6 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 61 6.2 +0.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 76 6.0 +0.4
VOT Vanguard Mid-Cap Growth ETF 0.1 7 99 3.1 -2.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 64 5.8 +0.2
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 89 6.1 +0.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 78 2.8 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.1 7 99 3.4 -2.1
APUE ActivePassive U.S. Equity ETF 0.1 45 61 4.0 -1.6
DFVX Dimensional US Large Cap Vector ETF 0.1 22 84 5.4 -0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 35 -1.3 -6.9
FENI Fidelity Enhanced International ETF 0.1 28 78 5.7 +0.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 31 6.5 +0.9
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 58 6.2 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 72 8.0 +2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 64 8.6 +3.0
GLOF iShares Global Equity Factor ETF 0.1 20 86 6.0 +0.5
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 102 5.6 -0.0
DXUV Dimensional US Vector Equity ETF 0.1 28 78 5.3 -0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 98 3.8 -1.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 93 9.5 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 85 3.2 -2.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 88 6.8 +1.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 84 6.5 +0.9
VCR Vanguard Consumer Discretionary ETF 0.1 9 97 4.1 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 86 7.3 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 76 6.6 +1.1
DFIS Dimensional International Small Cap ETF 0.1 39 67 6.2 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 56 6.0 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 97 4.7 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 91 5.3 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 91 5.1 -0.5
EBI Longview Advantage ETF 0.1 35 71 5.9 +0.3
EZU iShares MSCI Eurozone ETF 0.1 52 54 5.8 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 81 8.2 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 36 6.9 +1.3
VO Vanguard Mid-Cap ETF 0.1 4 102 5.4 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 86 4.7 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 71 5.0 -0.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 57 5.3 -0.3
AVUQ Avantis U.S. Quality ETF 0.1 15 91 3.6 -1.9
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 70 2.9 -2.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 84 6.6 +1.0
INTF iShares International Equity Factor ETF 0.0 15 91 6.6 +1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 91 6.3 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.0 31 75 4.6 -1.0
AVDV Avantis International Small Cap Value ETF 0.0 36 70 7.7 +2.1
PFM Invesco Dividend Achievers ETF 0.0 53 53 4.7 -0.9
TEXN iShares Texas Equity ETF 0.0 20 86 5.6 0.0
DFIV Dimensional International Value ETF 0.0 27 79 8.1 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 91 6.7 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 73 6.9 +1.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 81 6.3 +0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 81 4.3 -1.3
IYW iShares U.S. Technology ETF 0.0 40 66 3.2 -2.4
VIG Vanguard Dividend Appreciation ETF 0.0 5 101 4.9 -0.6
IGM iShares Expanded Tech Sector ETF 0.0 41 65 3.0 -2.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 97 5.7 +0.2
VPL Vanguard FTSE Pacific ETF 0.0 7 99 5.8 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 97 8.5 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 83 5.3 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 16 3.1 -2.4

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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