Invesco Global Listed Private Equity ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.0x 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) $258
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) $18,742
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 5.7 %
KKR & CO LP 5.0 %
SOFINA 4.8 %
BLACKSTONE GROUP LP/THE 4.7 %
BLUE OWL CAPITAL INC CLASS A 4.6 %
TPG INC 4.6 %
EQT AB 4.5 %
PARTNERS GROUP HOLDING AG 4.3 %
EURAZEO 4.1 %
HAL TRUST 4.0 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 32.6 %
BRITAIN 6.9 %
BELGIUM 6.3 %
FRANCE 5.8 %
SWEDEN 5.2 %
SWITZERLAND 5.0 %
MONACO 4.0 %
CANADA 3.1 %
JAPAN 1.7 %
PORTUGAL 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.4% 9.5% 13.2% 7.2% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 2.49 3%
MSCI EAFE 2.58 3%
MSCI Emg. Mkts. 3.99 7%

Technical Indicators
Recent close $67.57
30d moving avg. $61.96
Annualized volatility 250.4%
Short interest (ETF) 0.8%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.7%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $1,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 514 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™: 5.8%


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 25.2 70 36 8.4 +2.5
PEX ProShares Global Listed Private Equity ETF 23.9 81 25 10.6 +4.8
KCE SPDR S&P Capital Markets ETF 10.1 35 71 5.9 +0.0
BIZD VanEck BDC Income ETF 7.7 11 95 11.1 +5.3
TBG TBG Dividend Focus ETF 5.2 59 47 8.0 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 72 6.0 +0.2
GK AdvisorShares Gerber Kawasaki ETF 4.4 75 31 2.7 -3.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 51 5.8 -0.0
EUFN iShares MSCI Europe Financials ETF 3.8 51 55 8.3 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 31 3.1 -2.7
IYF iShares U.S. Financials ETF 3.5 40 66 6.1 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 57 7.6 +1.8
IYG iShares US Financial Services ETF 3.4 40 66 5.5 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 3.3 83 23 10.6 +4.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.0 48 58 5.9 +0.1
GGRW Gabelli Growth Innovators ETF 2.9 90 16 2.5 -3.4
DURA VanEck Durable High Dividend ETF 2.8 29 77 8.7 +2.9
CGGO Capital Group Global Growth Equity ETF 2.7 47 59 4.9 -1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 66 6.8 +1.0
FNCL Fidelity MSCI Financials Index ETF 2.6 8 98 6.4 +0.6
VFH Vanguard Financials ETF 2.6 10 96 6.5 +0.6
XLF Financial Select Sector SPDR Fund 2.6 8 98 5.8 0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 26 5.0 -0.8
COPY Tweedy, Browne Insider + Value ETF 2.5 80 26 12.6 +6.7
FKU First Trust United Kingdom AlphaDEX Fund 2.4 80 26 7.6 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 56 5.9 +0.0
JIG JPMorgan International Growth ETF 2.4 55 51 4.7 -1.1
EWK iShares MSCI Belgium ETF 2.4 50 56 4.7 -1.2
IXG iShares Global Financials ETF 2.2 42 64 6.8 +1.0
FLSW Franklin FTSE Switzerland ETF 2.2 9 97 6.2 +0.3
MAGA Point Bridge America First ETF 2.2 72 34 6.0 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 54 6.0 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 67 3.7 -2.1
HDV iShares Core High Dividend ETF 2.1 8 98 7.0 +1.1
EWU iShares MSCI United Kingdom ETF 2.1 50 56 8.6 +2.8
ABLS Abacus FCF Small Cap Leaders ETF 2.0 59 47 6.2 +0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.0 39 67 6.1 +0.3
TIME Clockwise Core Equity & Innovation ETF 1.9 95 11 2.8 -3.1
SPHB Invesco S&P 500 High Beta ETF 1.9 25 81 4.9 -1.0
FEP First Trust Europe AlphaDEX Fund 1.9 80 26 9.6 +3.8
EWL iShares MSCI Switzerland ETF 1.9 50 56 6.0 +0.1
FDFF Fidelity Disruptive Finance ETF 1.9 50 56 4.0 -1.8
BGRO iShares Large Cap Growth Active ETF 1.8 55 51 3.2 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -278 13.5 +7.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 26 9.6 +3.8
SFYX SoFi Next 500 ETF 1.7 0 106 5.9 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 36 4.9 -0.9
JGRO JPMorgan Active Growth ETF 1.7 44 62 3.6 -2.2
AVIV Avantis International Large Cap Value ETF 1.7 25 81 9.1 +3.3
EWD iShares MSCI Sweden ETF 1.7 54 52 5.4 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.6 65 41 5.4 -0.5
GINN Goldman Sachs Innovate Equity ETF 1.6 52 54 4.1 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 75 6.5 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 77 6.7 +0.8
FLGB Franklin FTSE United Kingdom ETF 1.6 9 97 8.0 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 71 5.3 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 36 2.9 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 68 8.9 +3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 91 3.6 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 93 3.2 -2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.5 65 41 3.7 -2.1
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 76 6.3 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 23 9.8 +4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 46 4.0 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 71 14.0 +8.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 67 9.8 +4.0
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 56 5.3 -0.5
BGDV Bahl & Gaynor Dividend ETF 1.3 45 61 4.9 -1.0
FDVV Fidelity High Dividend ETF 1.3 15 91 8.1 +2.2
CGGR Capital Group Growth ETF 1.3 39 67 3.4 -2.5
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 81 6.8 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 86 6.7 +0.9
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 57 6.9 +1.0
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 67 5.8 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 94 5.5 -0.3
RFFC ALPS Active Equity Opportunity ETF 1.2 48 58 4.7 -1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 56 5.7 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 81 8.2 +2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.2 9 97 9.3 +3.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 97 8.2 +2.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.1 58 48 8.2 +2.3
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 41 8.7 +2.9
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 77 9.7 +3.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 81 7.4 +1.5
AVSD Avantis Responsible International Equity ETF 1.1 23 83 5.9 +0.0
PRAY FIS Christian Stock Fund 1.0 69 37 5.4 -0.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 52 6.1 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 46 7.8 +2.0
CGXU Capital Group International Focus Equity ETF 1.0 54 52 5.8 -0.1
WWJD Inspire International ETF 1.0 80 26 7.4 +1.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 48 8.7 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 94 5.3 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 82 7.4 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 46 6.2 +0.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 46 4.3 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 82 7.7 +1.9
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 97 7.2 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 78 4.3 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 94 7.5 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 26 10.5 +4.7
SWP SWP Growth & Income ETF 0.9 99 7 4.5 -1.4
IWO iShares Russell 2000 Growth ETF 0.9 24 82 1.4 -4.4
FLEE Franklin FTSE Europe ETF 0.9 9 97 7.3 +1.4
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 91 1.5 -4.4
SPEU SPDR Portfolio Europe ETF 0.9 7 99 7.4 +1.6
VGK Vanguard FTSE Europe ETF 0.9 11 95 7.4 +1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 60 6.6 +0.8
SOCL Global X Social Media ETF 0.9 65 41 12.3 +6.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.9 29 77 4.6 -1.3
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 81 5.5 -0.3
IQSI IQ Candriam International Equity ETF 0.9 15 91 6.7 +0.9
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 17 4.5 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 81 7.3 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 31 7.3 +1.5
CGIE Capital Group International Equity ETF 0.8 54 52 5.0 -0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 26 12.3 +6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 59 8.6 +2.7
PSC Principal U.S. Small-Cap ETF 0.8 38 68 7.0 +1.2
IEUR iShares Core MSCI Europe ETF 0.8 11 95 7.4 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 102 6.9 +1.1
IEV iShares Europe ETF 0.8 67 39 6.9 +1.1
WLDR Affinity World Leaders Equity ETF 0.8 67 39 7.9 +2.1
TTAI FCF International Quality ETF 0.8 59 47 7.1 +1.3
BLOK Amplify Transformational Data Sharing ETF 0.8 75 31 0.3 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 91 7.5 +1.7
TPIF Timothy Plan International ETF 0.8 62 44 6.4 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 58 8.3 +2.4
MGV Vanguard Mega Cap Value ETF 0.8 7 99 6.8 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 94 6.3 +0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 68 7.9 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 71 7.9 +2.1
ABLG Abacus FCF International Leaders ETF 0.8 59 47 6.2 +0.4
AVDE Avantis International Equity ETF 0.8 23 83 7.9 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 91 7.0 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 71 11.4 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 89 6.0 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 31 3.9 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 91 6.0 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 88 10.5 +4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 46 7.9 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 91 6.0 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 82 7.4 +1.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 101 7.6 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 92 6.4 +0.6
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 91 6.2 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 71 8.1 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 96 7.6 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 103 7.6 +1.8
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 54 7.1 +1.3
RSSL Global X Russell 2000 ETF 0.7 8 98 4.7 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 41 8.2 +2.4
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 76 11.0 +5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 91 10.5 +4.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 94 8.6 +2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 91 10.5 +4.7
SPMO Invesco S&P 500 Momentum ETF 0.7 13 93 3.8 -2.0
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 54 7.0 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 52 7.3 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 88 9.2 +3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 86 7.0 +1.2
SVAL iShares US Small Cap Value Factor ETF 0.7 20 86 11.2 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 33 11.6 +5.8
EFV iShares MSCI EAFE Value ETF 0.7 34 72 9.4 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.7 6 100 7.4 +1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 91 9.2 +3.4
IWM iShares Russell 2000 ETF 0.7 19 87 4.7 -1.1
GVLU Gotham 1000 Value ETF 0.7 50 56 9.1 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 42 2.3 -3.5
VTWO Vanguard Russell 2000 ETF 0.7 10 96 4.7 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 91 9.2 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 94 4.6 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 31 7.7 +1.8
IUSV iShares Core S&P US Value ETF 0.6 4 102 6.7 +0.8
VOOV Vanguard S&P 500 Value ETF 0.6 10 96 6.5 +0.6
IVE iShares S&P 500 Value ETF 0.6 18 88 6.4 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 102 6.5 +0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 91 4.8 -1.0
FQAL Fidelity Quality Factor ETF 0.6 15 91 5.7 -0.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 59 9.3 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 26 4.6 -1.2
STXM Strive Mid-Cap ETF 0.6 18 88 6.5 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 86 6.5 +0.7
FDMO Fidelity Momentum Factor ETF 0.6 15 91 3.9 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 86 6.1 +0.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 86 4.7 -1.2
FXO First Trust Financials AlphaDEX Fund 0.6 62 44 8.5 +2.7
VBR Vanguard Small Cap Value ETF 0.6 7 99 9.4 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 102 6.3 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 86 7.3 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 97 4.7 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 94 7.6 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 67 8.6 +2.7
VB Vanguard Small-Cap ETF 0.6 5 101 6.3 +0.5
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 41 4.5 -1.4
EFA iShares MSCI EAFE ETF 0.6 35 71 7.0 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 76 5.5 -0.4
DIHP Dimensional International High Profitability ETF 0.6 29 77 7.3 +1.5
SFY SoFi Select 500 ETF 0.6 0 106 4.6 -1.2
CIL VictoryShares International Volatility Wtd ETF 0.6 45 61 6.8 +1.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 99 1.9 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 91 8.1 +2.3
NIXT Research Affiliates Deletions ETF 0.6 9 97 5.8 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 70 6.7 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 87 5.3 -0.5
STXI Strive International Developed Markets ETF 0.6 29 77 7.1 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 67 6.9 +1.1
QINT American Century Quality Diversified International ETF 0.6 39 67 7.6 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 86 7.2 +1.3
VXF Vanguard Extended Market ETF 0.5 6 100 5.0 -0.9
STXD Strive 1000 Dividend Growth ETF 0.5 35 71 5.0 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 97 5.7 -0.2
DWLD Davis Select Worldwide ETF 0.5 63 43 7.6 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 71 5.3 -0.5
ACVF American Conservative Values ETF 0.5 75 31 4.5 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 64 4.7 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 91 6.3 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 64 6.7 +0.9
IEFA iShares Core MSCI EAFE ETF 0.5 7 99 7.3 +1.4
IJR iShares Core S&P Small Cap ETF 0.5 6 100 8.0 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 91 5.1 -0.7
BLES Inspire Global Hope ETF 0.5 61 45 6.9 +1.1
FDEV Fidelity International Multifactor ETF 0.5 18 88 7.7 +1.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 69 6.5 +0.7
STXG Strive 1000 Growth ETF 0.5 18 88 4.0 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 7 4.2 -1.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 102 6.5 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 102 6.9 +1.0
SCHF Schwab International Equity ETF 0.5 6 100 7.6 +1.7
BKIE BNY Mellon International Equity ETF 0.5 4 102 7.3 +1.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 78 6.5 +0.7
ILCG iShares Morningstar Growth ETF 0.5 4 102 3.9 -2.0
VSGX Vanguard ESG International Stock ETF 0.5 12 94 8.0 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 99 6.3 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 70 5.0 -0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 48 6.8 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 64 7.1 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 69 6.2 +0.4
VEA Vanguard FTSE Developed Markets ETF 0.5 5 101 7.5 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 96 8.0 +2.2
OPTZ Optimize Strategy Index ETF 0.5 50 56 5.1 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 103 8.1 +2.2
IWF iShares Russell 1000 Growth ETF 0.5 19 87 4.5 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.5 8 98 4.6 -1.2
LST Leuthold Select Industries ETF 0.5 91 15 5.6 -0.2
UIVM VictoryShares International Value Momentum ETF 0.5 35 71 9.6 +3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 31 4.2 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 91 6.1 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 102 7.3 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 71 5.9 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 95 5.3 -0.6
EFG iShares MSCI EAFE Growth ETF 0.5 36 70 4.4 -1.4
DIVB iShares Core Dividend ETF 0.5 5 101 7.9 +2.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 66 5.9 +0.0
ULVM VictoryShares US Value Momentum ETF 0.5 20 86 7.4 +1.6
JAVA JPMorgan Active Value ETF 0.5 44 62 6.6 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 67 9.8 +3.9
INTF iShares International Equity Factor ETF 0.5 15 91 7.9 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 52 54 10.2 +4.4
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 48 7.6 +1.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 78 8.1 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.5 39 67 7.8 +1.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 97 6.2 +0.3
MGC Vanguard Mega Cap ETF 0.5 7 99 4.9 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 57 7.4 +1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 91 7.3 +1.4
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 88 5.3 -0.5
TOK iShares MSCI Kokusai ETF 0.4 26 80 5.3 -0.6
IWL iShares Russell Top 200 ETF 0.4 15 91 4.9 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.4 11 95 7.1 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 39 10.5 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 103 7.4 +1.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 68 9.3 +3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 97 5.4 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 71 6.8 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 94 4.7 -1.1
VUG Vanguard Growth ETF 0.4 4 102 4.1 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 94 4.6 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 77 4.9 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 36 11.7 +5.8
SIZE iShares MSCI USA Size Factor ETF 0.4 15 91 5.9 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 97 4.9 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 96 6.0 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 94 7.3 +1.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 100 9.7 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 86 5.9 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 88 5.6 -0.2
URTH iShares MSCI World ETF 0.4 24 82 5.4 -0.5
XVV iShares ESG Screened S&P 500 ETF 0.4 8 98 5.1 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 100 2.9 -2.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 102 6.3 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 95 5.1 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 69 8.8 +3.0
GSPY Gotham Enhanced 500 ETF 0.4 50 56 5.5 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 103 5.1 -0.7
IWV iShares Russell 3000 ETF 0.4 20 86 5.0 -0.9
VTI Vanguard Total Stock Market ETF 0.4 3 103 5.1 -0.7
IWN iShares Russell 2000 Value ETF 0.4 24 82 8.1 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 97 6.2 +0.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 103 5.2 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 78 6.2 +0.3
KLMN Invesco MSCI North America Climate ETF 0.4 9 97 5.2 -0.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 86 6.5 +0.7
VTHR Vanguard Russell 3000 ETF 0.4 10 96 5.1 -0.8
IYY iShares Dow Jones U.S. ETF 0.4 20 86 5.0 -0.8
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 103 5.1 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.4 15 91 8.1 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 46 7.3 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 45 6.6 +0.8
SCHK Schwab 1000 Index ETF 0.4 5 101 5.3 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 103 5.4 -0.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 103 5.2 -0.6
STRV Strive 500 ETF 0.4 5 101 5.0 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 77 6.6 +0.8
FENI Fidelity Enhanced International ETF 0.4 28 78 6.9 +1.0
RVRB Reverb ETF 0.4 30 76 4.8 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 106 5.1 -0.7
GWX SPDR S&P International Small Cap ETF 0.4 40 66 6.7 +0.9
IWB iShares Russell 1000 ETF 0.4 15 91 5.1 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 81 8.2 +2.3
VONE Vanguard Russell 1000 ETF 0.4 8 98 5.2 -0.7
VV Vanguard Large-Cap ETF 0.4 4 102 5.1 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 88 4.9 -1.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 64 7.4 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 86 4.9 -0.9
VT Vanguard Total World Stock ETF 0.4 7 99 6.2 +0.3
OALC OneAscent Large Cap Core ETF 0.4 86 20 4.3 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 72 8.0 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 48 8.7 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 97 5.0 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 104 5.2 -0.7
VOTE TCW Transform 500 ETF 0.4 5 101 5.1 -0.8
IVV iShares Core S&P 500 ETF 0.4 3 103 5.2 -0.6
VOO Vanguard S&P 500 ETF 0.4 3 103 5.2 -0.7
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 104 5.2 -0.6
SPY SPDR S&P 500 ETF Trust 0.4 9 97 5.1 -0.7
ACWI iShares MSCI ACWI ETF 0.4 32 74 5.8 -0.0
IPKW Invesco International BuyBack Achievers ETF 0.4 55 51 14.5 +8.7
VTV Vanguard Value ETF 0.4 4 102 7.1 +1.2
DFUS Dimensional U.S. Equity ETF 0.4 9 97 5.1 -0.8
PBUS Invesco MSCI USA ETF 0.4 4 102 5.1 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 65 7.7 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 99 5.1 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 98 8.4 +2.5
VXUS Vanguard Total International Stock ETF 0.4 7 99 8.2 +2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 46 2.1 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 81 6.0 +0.2
HLGE Hartford Longevity Economy ETF 0.4 44 62 6.4 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 47 9.3 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 47 2.9 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 96 4.5 -1.4
IWX iShares Russell Top 200 Value ETF 0.4 20 86 6.4 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 99 8.2 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 48 6.8 +0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 76 6.8 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 77 8.9 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 88 8.0 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 47 6.2 +0.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 59 5.6 -0.2
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 76 8.0 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 97 6.1 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 92 5.1 -0.7
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 64 4.9 -1.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 75 10.8 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 67 10.0 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 88 5.7 -0.1
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 94 7.8 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 86 7.1 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 83 3.4 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.3 26 80 6.8 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 91 5.8 -0.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 47 3.1 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 82 8.0 +2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 91 5.7 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 76 7.1 +1.3
STXK Strive Small-Cap ETF 0.3 18 88 6.4 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 67 6.7 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 97 5.0 -0.9
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 64 7.0 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 99 7.1 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 102 6.3 +0.5
FPX First Trust US Equity Opportunities ETF 0.3 61 45 1.1 -4.7
AIEQ AI Powered Equity ETF 0.3 75 31 5.3 -0.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 99 4.2 -1.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 83 8.7 +2.9
AVUS Avantis U.S. Equity ETF 0.3 15 91 6.1 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 67 6.2 +0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 47 7.4 +1.6
IWD iShares Russell 1000 Value ETF 0.3 19 87 6.6 +0.8
VONV Vanguard Russell 1000 Value ETF 0.3 8 98 6.7 +0.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 98 6.0 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 54 5.5 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 48 5.4 -0.4
MILN Global X Millennial Consumer ETF 0.3 50 56 3.7 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 97 4.9 -0.9
ILCV iShares Morningstar Value ETF 0.3 4 102 6.8 +1.0
BFOR ALPS Barron's 400 ETF 0.3 65 41 6.1 +0.2
DFAU Dimensional US Core Equity Market ETF 0.3 12 94 5.3 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 98 5.0 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 94 6.7 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 56 6.1 +0.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 47 11.5 +5.7
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -19 6.6 +0.8
PTL Inspire 500 ETF 0.3 9 97 5.5 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 77 5.5 -0.3
GLOF iShares Global Equity Factor ETF 0.3 20 86 6.9 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 61 9.2 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 67 7.1 +1.2
DHS WisdomTree U.S. High Dividend Fund 0.3 38 68 8.3 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 82 6.6 +0.8
APUE ActivePassive U.S. Equity ETF 0.2 45 61 4.9 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 68 9.6 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 78 10.0 +4.1
VOX Vanguard Communication Services ETF 0.2 10 96 5.0 -0.9
DCOR Dimensional US Core Equity 1 ETF 0.2 14 92 5.6 -0.2
VYMI Vanguard International High Dividend Yield ETF 0.2 22 84 9.9 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 66 7.4 +1.5
IUS Invesco RAFI Strategic US ETF 0.2 19 87 6.9 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 86 5.3 -0.6
DISV Dimensional International Small Cap Value ETF 0.2 42 64 9.8 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 46 8.2 +2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 97 5.4 -0.4
SMMD iShares Russell 2500 ETF 0.2 15 91 6.6 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 81 7.4 +1.6
RWL Invesco S&P 500 Revenue ETF 0.2 39 67 6.9 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 89 5.8 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 47 4.6 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 81 11.8 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 78 5.7 -0.2
FLDZ RiverNorth Patriot ETF 0.2 75 31 5.8 -0.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 88 7.5 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 64 5.6 -0.2
PKW Invesco Buyback Achievers ETF 0.2 62 44 7.6 +1.8
IWR iShares Russell Midcap ETF 0.2 19 87 5.9 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 81 7.4 +1.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 83 7.8 +2.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 48 7.8 +2.0
EWC iShares MSCI Canada ETF 0.2 50 56 6.5 +0.6
EBI Longview Advantage ETF 0.2 35 71 6.9 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 100 8.4 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 102 4.4 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 64 6.5 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 61 6.7 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 96 5.4 -0.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 102 6.1 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 81 10.0 +4.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 56 7.3 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 100 4.1 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 38 0.3 -5.5
VOT Vanguard Mid-Cap Growth ETF 0.2 7 99 3.6 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 76 6.2 +0.3
EWQ iShares MSCI France ETF 0.2 53 53 7.1 +1.3
IVW iShares S&P 500 Growth ETF 0.1 18 88 4.2 -1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 102 4.3 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 96 4.2 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 83 6.9 +1.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 81 6.3 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 96 4.5 -1.4
DGRO iShares Core Dividend Growth ETF 0.1 8 98 6.6 +0.8
DWM WisdomTree International Equity Fund 0.1 48 58 7.7 +1.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 68 9.4 +3.6
STXV Strive 1000 Value ETF 0.1 18 88 8.3 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 76 8.4 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.1 65 41 6.4 +0.6
SSPY Syntax Stratified LargeCap ETF 0.1 30 76 6.7 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 83 5.9 +0.1
EZU iShares MSCI Eurozone ETF 0.1 52 54 6.8 +0.9
DFIS Dimensional International Small Cap ETF 0.1 39 67 7.8 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 66 7.7 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 72 10.1 +4.2
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 94 8.6 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 89 6.1 +0.2
HDUS Hartford Disciplined US Equity ETF 0.1 19 87 5.9 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 91 5.0 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 85 4.0 -1.8
VCR Vanguard Consumer Discretionary ETF 0.1 10 96 4.6 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 93 11.5 +5.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 98 4.6 -1.3
DTH WisdomTree International High Dividend Fund 0.1 58 48 9.1 +3.2
DEW WisdomTree Global High Dividend Fund 0.1 58 48 8.8 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 86 7.1 +1.2
AVDV Avantis International Small Cap Value ETF 0.1 36 70 10.6 +4.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 89 7.0 +1.2
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 58 7.5 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 88 8.3 +2.4
VO Vanguard Mid-Cap ETF 0.1 4 102 5.9 +0.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 84 8.0 +2.1
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 91 5.8 -0.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 57 5.8 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 77 4.4 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 96 4.8 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 87 6.5 +0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 36 7.9 +2.1
IGRO iShares International Dividend Growth ETF 0.0 15 91 7.3 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 74 6.0 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 0.0 18 88 6.9 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 102 4.1 -1.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 84 8.2 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.0 35 71 7.1 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 91 6.5 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 41 8.2 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.0 7 99 5.2 -0.6
HKND Humankind US Stock ETF 0.0 11 95 7.4 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.0 8 98 5.2 -0.6
IYW iShares U.S. Technology ETF 0.0 40 66 4.2 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 91 7.5 +1.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 97 7.0 +1.2
VPL Vanguard FTSE Pacific ETF 0.0 8 98 7.5 +1.7
IGM iShares Expanded Tech Sector ETF 0.0 41 65 4.2 -1.7
DFIV Dimensional International Value ETF 0.0 27 79 10.2 +4.4
PFM Invesco Dividend Achievers ETF 0.0 53 53 5.4 -0.4
VIG Vanguard Dividend Appreciation ETF 0.0 6 100 5.7 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 97 10.8 +5.0
OSCV Opus Small Cap Value ETF 0.0 79 27 6.9 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 73 9.4 +3.6

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 11.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.55
 
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.