Invesco Global Listed Private Equity ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 1.9x
P/BV
ratio		 1.4x Div.
yield		 3.8%


  • 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) $264
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 70
Wgt avg mkt cap (mns) $19,717
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
BLACKSTONE GROUP LP/THE 5.4 %
KKR & CO LP 5.2 %
CVC CAPITAL PARTNERS PLC 4.8 %
TPG INC 4.7 %
EQT AB 4.6 %
BLUE OWL CAPITAL INC CLASS A 4.2 %
HAL TRUST 4.2 %
SOFINA 4.0 %
PARTNERS GROUP HOLDING AG 3.9 %
3I GROUP PLC 3.7 %
Total 44.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 37.2 %
BRITAIN 5.7 %
SWEDEN 5.6 %
SWITZERLAND 5.0 %
MONACO 4.2 %
BELGIUM 4.0 %
CANADA 3.9 %
FRANCE 2.3 %
PORTUGAL 2.1 %
ITALY 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.1% -14.4% -0.3% 7.9% 2.1%

Market Correlations
versus... Beta R-squared
S&P500 1.12 48%
MSCI EAFE 0.87 45%
MSCI Emg. Mkts. 0.47 28%

Technical Indicators
Recent close $58.52
30d moving avg. $56.99
Annualized volatility 249.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.8%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $1,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 484 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™: 6.9%


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 29.4 70 36 9.0 +2.1
PEX ProShares Global Listed Private Equity ETF 23.2 81 25 11.8 +4.9
KCE State Street SPDR S&P Capital Markets ETF 11.3 35 71 5.8 -1.1
BIZD VanEck BDC Income ETF 7.7 11 95 14.0 +7.1
TBG TBG Dividend Focus ETF 7.1 59 47 6.1 -0.8
ICAP InfraCap Equity Income Fund ETF 5.5 171 -65 4.5 -2.4
AKRE Akre Focus ETF 5.2 106 0 4.4 -2.5
WBIY WBI Power Factor High Dividend ETF 4.1 100 6 11.7 +4.8
FFF Founders 100 ETF 3.9 75 31 2.7 -4.3
EUDV ProShares MSCI Europe Dividend Growers ETF 3.8 55 51 5.8 -1.1
KBWD Invesco KBW High Dividend Yield Financial ETF 3.6 384 -278 18.1 +11.2
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 61 2.0 -4.9
ACEP ARS Core Equity ETF 3.4 45 61 4.1 -2.9
IYF iShares U.S. Financials ETF 3.0 40 66 5.4 -1.5
IYG iShares US Financial Services ETF 2.7 40 66 5.0 -1.9
FSZ First Trust Switzerland AlphaDEX Fund 2.6 80 26 5.3 -1.6
FMKT The Free Markets ETF 2.6 76 30 4.2 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.5 35 71 6.7 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.5 38 68 6.6 -0.3
DHS WisdomTree U.S. High Dividend Fund 2.5 38 68 7.8 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 2.5 80 26 7.2 +0.3
SCHD Schwab US Dividend Equity ETF 2.5 6 100 7.9 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 61 8.8 +1.9
SWP SWP Growth & Income ETF 2.3 99 7 4.4 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 71 6.6 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 50 56 5.8 -1.2
FNCL Fidelity MSCI Financials Index ETF 2.2 8 98 5.8 -1.1
VFH Vanguard Financials ETF 2.1 9 97 5.9 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 51 6.6 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 86 7.6 +0.7
EWD iShares MSCI Sweden ETF 2.1 54 52 5.2 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 47 2.8 -4.1
XLF Financial Select Sector SPDR 2.1 8 98 5.4 -1.5
EUFN iShares MSCI Europe Financials ETF 2.0 51 55 6.6 -0.3
HDV iShares Core High Dividend ETF 1.9 8 98 28.9 +22.0
DIVN Horizon Dividend Income ETF 1.9 70 36 6.5 -0.4
GGRW Gabelli Growth Innovators ETF 1.9 90 16 2.1 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 46 5.1 -1.8
EWK iShares MSCI Belgium ETF 1.9 50 56 3.8 -3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.8 40 66 6.1 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 67 7.1 +0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 31 4.2 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 46 4.7 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 19 87 6.9 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 72 5.3 -1.7
SPHB Invesco S&P 500 High Beta ETF 1.6 25 81 3.7 -3.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 41 4.8 -2.1
IXG iShares Global Financials ETF 1.5 42 64 5.9 -1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.4 48 58 4.7 -2.2
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 60 5.6 -1.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 26 9.6 +2.7
GINN Goldman Sachs Innovate Equity ETF 1.4 52 54 3.8 -3.1
FDFF Fidelity Disruptive Finance ETF 1.3 50 56 5.3 -1.6
FDVV Fidelity High Dividend ETF 1.3 15 91 6.5 -0.4
LOGO Alpha Brands Consumption Leaders ETF 1.3 69 37 2.7 -4.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 75 5.4 -1.5
FXO First Trust Financials AlphaDEX Fund 1.3 62 44 7.7 +0.8
INEQ Columbia International Equity Income ETF 1.3 45 61 7.8 +0.9
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 57 6.3 -0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 77 6.6 -0.3
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 32 7.0 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.2 9 97 7.6 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 76 5.5 -1.5
EWU iShares MSCI United Kingdom ETF 1.1 50 56 7.2 +0.3
CGGO Capital Group Global Growth Equity ETF 1.1 47 59 4.1 -2.8
CGXU Capital Group International Focus Equity ETF 1.1 54 52 3.9 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 57 6.3 -0.6
EWL iShares MSCI Switzerland ETF 1.1 50 56 5.6 -1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 46 0.8 -6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 46 8.5 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 68 7.9 +1.0
FLSW Franklin FTSE Switzerland ETF 1.0 9 97 5.8 -1.2
FSGS First Trust SMID Growth Strength ETF 1.0 60 46 4.9 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 77 5.1 -1.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 86 4.6 -2.3
FEP First Trust Europe AlphaDEX Fund 0.9 80 26 6.9 +0.0
FLGB Franklin FTSE United Kingdom ETF 0.9 9 97 6.7 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 50 6.8 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 54 8.4 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 26 7.0 +0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 97 5.2 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 46 5.7 -1.2
USEW Cambria US EW ETF 0.8 30 76 4.1 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 91 5.7 -1.3
WWJD Inspire International ETF 0.8 80 26 6.4 -0.5
BGDV Bahl & Gaynor Dividend ETF 0.8 45 61 3.9 -3.1
LCF Touchstone US Large Cap Focused ETF 0.8 69 37 3.7 -3.2
TTAI FCF International Quality ETF 0.8 59 47 6.9 +0.0
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 77 7.9 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 86 5.7 -1.2
MGV Vanguard Mega Cap Value ETF 0.8 7 99 5.3 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 66 5.2 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 71 5.2 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 64 5.8 -1.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 68 7.8 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 23 7.5 +0.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.7 59 47 12.4 +5.5
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 30 3.1 -3.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 48 5.3 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 48 6.4 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 59 7.3 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 46 7.7 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 68 3.9 -3.0
FIVA Fidelity International Value Factor ETF 0.7 18 88 7.2 +0.3
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 54 5.9 -1.1
MAGA Point Bridge America First ETF 0.7 72 34 5.0 -1.9
IVSI Applied Finance IVS International Large ETF 0.6 65 41 5.9 -1.0
JHID John Hancock International High Dividend ETF 0.6 46 60 7.9 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 88 7.7 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 91 7.7 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 96 7.8 +0.9
CGDG Capital Group Dividend Growers ETF 0.6 47 59 5.1 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 97 5.4 -1.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 91 5.4 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 91 6.0 -0.9
SPEU SPDR Portfolio Europe ETF 0.6 7 99 6.5 -0.4
STXV Strive 1000 Value ETF 0.6 18 88 6.6 -0.3
WTV WisdomTree US Value ETF 0.6 12 94 7.6 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 97 6.2 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 94 4.5 -2.4
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 76 8.0 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 41 7.5 +0.5
TPIF Timothy Plan International ETF 0.6 62 44 5.6 -1.3
DIVB iShares Core Dividend ETF 0.6 5 101 6.6 -0.3
VGK Vanguard FTSE Europe ETF 0.6 6 100 6.6 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 83 5.8 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 94 4.9 -2.0
IPKW Invesco International BuyBack Achievers ETF 0.6 55 51 8.0 +1.1
AVIV Avantis International Large Cap Value ETF 0.6 25 81 6.9 -0.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 101 6.0 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 103 6.0 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 99 6.0 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 86 5.8 -1.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 100 6.0 -1.0
IEUR iShares Core MSCI Europe ETF 0.5 11 95 6.4 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 69 5.4 -1.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 78 5.6 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 56 6.3 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 95 6.8 -0.1
WDIV SPDR S&P Global Dividend ETF 0.5 40 66 8.9 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 93 9.0 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 97 6.6 -0.3
QDF FlexShares Quality Dividend Index Fund 0.5 37 69 5.3 -1.6
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 81 5.9 -1.0
IEV iShares Europe ETF 0.5 67 39 5.9 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 78 5.3 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 94 3.7 -3.2
FLEE Franklin FTSE Europe ETF 0.5 9 97 6.3 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 82 6.9 +0.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 64 6.9 -0.0
VBR Vanguard Small Cap Value ETF 0.5 7 99 7.6 +0.7
IWN iShares Russell 2000 Value ETF 0.5 24 82 4.6 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 102 15.2 +8.3
VTWV Vanguard Russell 2000 Value ETF 0.5 10 96 4.7 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 96 4.1 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 64 4.1 -2.9
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 54 6.4 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 89 4.1 -2.8
IUSV iShares Core S&P US Value ETF 0.4 4 102 5.7 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 91 4.1 -2.8
LST Leuthold Select Industries ETF 0.4 91 15 4.8 -2.1
IVE iShares S&P 500 Value ETF 0.4 18 88 5.5 -1.4
VOOV Vanguard S&P 500 Value ETF 0.4 7 99 5.6 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 102 5.6 -1.3
VB Vanguard Small-Cap ETF 0.4 5 101 5.1 -1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 47 7.2 +0.3
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 48 7.5 +0.6
AVSD Avantis Responsible International Equity ETF 0.4 23 83 5.9 -1.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 86 5.8 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 94 5.3 -1.6
VTV Vanguard Value ETF 0.4 4 102 5.6 -1.3
SMMD iShares Russell 2500 ETF 0.4 15 91 5.4 -1.5
VXF Vanguard Extended Market ETF 0.4 5 101 3.7 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 97 4.9 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 60 5.3 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 81 6.3 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 58 7.8 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 41 3.5 -3.4
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 88 0.0 -6.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 86 8.4 +1.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 86 6.9 0.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 67 7.6 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 87 4.9 -2.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 64 5.9 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 97 3.6 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 86 6.1 -0.8
BLES Inspire Global Hope ETF 0.4 61 45 5.7 -1.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 52 4.8 -2.1
CGGR Capital Group Growth ETF 0.4 39 67 2.7 -4.2
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 17 4.3 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 71 4.3 -2.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 99 1.3 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 81 7.4 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 91 4.3 -2.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 100 7.5 +0.6
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 59 7.5 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 76 6.1 -0.8
EFV iShares MSCI EAFE Value ETF 0.4 34 72 7.5 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 31 3.0 -3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 91 3.6 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 102 5.5 -1.4
ACVF American Conservative Values ETF 0.4 75 31 3.8 -3.2
AVDE Avantis International Equity ETF 0.4 23 83 6.2 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 86 5.6 -1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 88 3.5 -3.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 96 3.5 -3.4
FLDZ RiverNorth Patriot ETF 0.4 75 31 5.8 -1.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 33 9.2 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 98 6.5 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 94 3.2 -3.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 102 5.3 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 71 2.9 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 70 4.2 -2.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 92 5.3 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 92 4.2 -2.7
JHMD John Hancock Multifactor Developed International ETF 0.4 39 67 6.2 -0.7
ILCV iShares Morningstar Value ETF 0.3 4 102 5.3 -1.6
SCHA Schwab U.S. Small-Cap ETF 0.3 4 102 4.3 -2.6
EFA iShares MSCI EAFE ETF 0.3 35 71 5.8 -1.2
STXI Strive International Developed Markets ETF 0.3 29 77 6.3 -0.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 71 5.6 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 100 2.7 -4.2
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 83 7.4 +0.5
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 88 4.4 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 81 6.1 -0.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 97 4.4 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 91 4.9 -2.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 86 3.9 -3.1
OALC OneAscent Large Cap Core ETF 0.3 86 20 3.5 -3.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 99 6.1 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 98 4.5 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 99 4.5 -2.5
GWX SPDR S&P International Small Cap ETF 0.3 40 66 6.1 -0.8
PRXV Praxis Impact Large Cap Value ETF 0.3 36 70 5.4 -1.6
MGC Vanguard Mega Cap ETF 0.3 7 99 4.0 -2.9
TOPC iShares S&P 500 3% Capped ETF 0.3 15 91 4.4 -2.5
MILN Global X Millennial Consumer ETF 0.3 50 56 4.2 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 82 5.8 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 7 2.9 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 46 6.6 -0.3
IWL iShares Russell Top 200 ETF 0.3 15 91 4.0 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 83 5.3 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 67 3.4 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 86 5.8 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 71 6.7 -0.2
EFG iShares MSCI EAFE Growth ETF 0.3 36 70 3.9 -3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 71 6.2 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 102 6.0 -0.9
TOK iShares MSCI Kokusai ETF 0.3 26 80 4.3 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.3 8 98 4.2 -2.7
CIL VictoryShares International Volatility Wtd ETF 0.3 45 61 5.9 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 77 4.1 -2.8
RSSL Global X Russell 2000 ETF 0.3 8 98 2.6 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 106 12.6 +5.7
GXLC Global X U.S. 500 ETF 0.3 2 104 4.1 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 95 4.2 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 67 7.0 +0.1
VEA Vanguard FTSE Developed Markets ETF 0.3 3 103 6.0 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 54 4.8 -2.1
WSML iShares MSCI World Small-Cap ETF 0.3 15 91 5.4 -1.6
IWM iShares Russell 2000 ETF 0.3 19 87 2.6 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 94 6.1 -0.8
FRGN Horizon International Equity ETF 0.3 75 31 7.9 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 99 3.8 -3.1
VONE Vanguard Russell 1000 ETF 0.3 7 99 4.3 -2.6
IWF iShares Russell 1000 Growth ETF 0.3 19 87 15.4 +8.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 102 3.5 -3.5
VTHR Vanguard Russell 3000 ETF 0.3 7 99 4.2 -2.7
IWV iShares Russell 3000 ETF 0.3 20 86 4.1 -2.9
IWX iShares Russell Top 200 Value ETF 0.3 20 86 4.8 -2.1
VTI Vanguard Total Stock Market ETF 0.3 3 103 4.2 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 81 5.9 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 86 3.9 -3.1
SCHK Schwab 1000 Index ETF 0.3 5 101 4.3 -2.6
IYY iShares Dow Jones U.S. ETF 0.3 20 86 4.1 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 86 5.6 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 96 5.0 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 97 4.0 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 104 4.2 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 103 4.2 -2.7
IWD iShares Russell 1000 Value ETF 0.3 19 87 5.2 -1.7
IWB iShares Russell 1000 ETF 0.3 15 91 4.2 -2.7
VONV Vanguard Russell 1000 Value ETF 0.3 7 99 5.3 -1.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 103 4.3 -2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 35 -0.6 -7.5
VSGX Vanguard ESG International Stock ETF 0.3 10 96 6.7 -0.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 103 4.3 -2.6
RAUS RACWI US ETF 0.3 15 91 4.2 -2.7
URTH iShares MSCI World ETF 0.3 24 82 4.4 -2.6
GSPY Gotham Enhanced 500 ETF 0.3 50 56 4.4 -2.5
IWS iShares Russell Mid-Cap Value ETF 0.3 23 83 5.9 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 88 4.0 -2.9
JAVA JPMorgan Active Value ETF 0.3 44 62 5.4 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 64 4.1 -2.8
VOTE TCW Transform 500 ETF 0.3 5 101 4.2 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 70 5.2 -1.8
PBUS Invesco MSCI USA ETF 0.3 4 102 4.3 -2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 67 6.9 -0.1
SCHF Schwab International Equity ETF 0.3 6 100 6.0 -1.0
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 103 4.2 -2.8
CHRI Global X S&P 500 Christian Values ETF 0.3 29 77 4.0 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 86 4.0 -2.9
RVRB Reverb ETF 0.3 30 76 3.6 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 103 4.4 -2.5
VV Vanguard Large-Cap ETF 0.3 4 102 4.2 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 71 5.7 -1.2
BKIE BNY Mellon International Equity ETF 0.3 4 102 18.0 +11.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 99 4.2 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 97 4.1 -2.8
VOO Vanguard S&P 500 ETF 0.3 3 103 4.3 -2.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 75 8.5 +1.6
SPY SPDR S&P 500 ETF 0.3 9 97 4.2 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 57 6.1 -0.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 76 6.1 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 97 4.4 -2.5
DFUS Dimensional U.S. Equity ETF 0.3 9 97 4.1 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 104 4.3 -2.6
IVV iShares Core S&P 500 ETF 0.3 3 103 4.3 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 45 5.1 -1.9
VT Vanguard Total World Stock ETF 0.3 6 100 5.1 -1.9
VTWO Vanguard Russell 2000 ETF 0.3 7 99 2.7 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 103 5.9 -1.0
IQSI IQ Candriam International Equity ETF 0.3 15 91 5.6 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 99 5.2 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 88 4.7 -2.3
DISV Dimensional International Small Cap Value ETF 0.2 42 64 8.2 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 82 5.8 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 47 3.6 -3.4
ACWI iShares MSCI ACWI ETF 0.2 32 74 4.7 -2.2
SFY SoFi Select 500 ETF 0.2 0 106 3.8 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 94 5.8 -1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 96 3.8 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 66 3.6 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.2 54 52 6.0 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 66 6.2 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 82 5.7 -1.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 102 5.8 -1.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 57 5.0 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 81 4.9 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.2 8 98 4.8 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 97 4.9 -2.0
DAK Dakota Active Equity ETF 0.2 43 63 3.8 -3.1
APUE ActivePassive U.S. Equity ETF 0.2 45 61 4.0 -3.0
VXUS Vanguard Total International Stock ETF 0.2 5 101 6.7 -0.2
OPTZ Optimize Strategy Index ETF 0.2 50 56 3.5 -3.5
GEW Cambria Global EW ETF 0.2 29 77 5.4 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 42 1.3 -5.6
EQL Alps Equal Sector Weight ETF 0.2 25 81 5.1 -1.8
IWR iShares Russell Midcap ETF 0.2 19 87 5.3 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 97 4.2 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 47 1.8 -5.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 99 6.7 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 94 5.9 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.2 31 75 4.8 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 77 6.2 -0.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 97 4.3 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 76 4.1 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 88 4.4 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 2.2 -4.7
STXM Strive Mid-Cap ETF 0.2 18 88 5.9 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 102 6.8 -0.1
DCOR Dimensional US Core Equity 1 ETF 0.2 14 92 4.6 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 84 4.2 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 72 6.4 -0.5
ILCG iShares Morningstar Growth ETF 0.2 4 102 3.2 -3.7
DIHP Dimensional International High Profitability ETF 0.2 29 77 5.8 -1.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 94 4.3 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 86 4.8 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 69 7.1 +0.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 48 7.7 +0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 81 5.4 -1.5
RWL Invesco S&P 500 Revenue ETF 0.2 39 67 5.7 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 76 5.2 -1.7
IGRO iShares International Dividend Growth ETF 0.2 15 91 6.6 -0.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 77 4.5 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 81 4.4 -2.5
IJR iShares Core S&P Small Cap ETF 0.2 6 100 6.1 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 99 6.0 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 103 6.2 -0.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 76 6.5 -0.4
STXG Strive 1000 Growth ETF 0.2 18 88 3.3 -3.6
DTH WisdomTree International High Dividend Fund 0.2 58 48 7.3 +0.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 48 6.3 -0.6
DXIV Dimensional International Vector Equity ETF 0.2 34 72 6.6 -0.3
AVUS Avantis U.S. Equity ETF 0.2 15 91 4.7 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 64 5.4 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 94 5.2 -1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 88 6.4 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 36 2.1 -4.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 88 6.0 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 65 5.9 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 81 6.1 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 88 3.5 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 102 16.9 +10.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.2 11 95 4.4 -2.6
QUVU Hartford Quality Value ETF 0.2 46 60 5.3 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 91 6.6 -0.3
PSC Principal U.S. Small-Cap ETF 0.2 38 68 3.6 -3.3
DGRO iShares Core Dividend Growth ETF 0.2 8 98 5.4 -1.5
VUG Vanguard Growth ETF 0.2 4 102 21.6 +14.6
STXK Strive Small-Cap ETF 0.2 18 88 5.0 -1.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 88 6.0 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 83 6.3 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 72 5.5 -1.4
PTL Inspire 500 ETF 0.2 9 97 4.5 -2.5
QINT American Century Quality Diversified International ETF 0.2 39 67 6.6 -0.3
IUS Invesco RAFI Strategic US ETF 0.2 19 87 5.5 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 81 6.1 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 89 4.7 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.1 26 80 5.4 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 86 5.9 -1.0
DEW WisdomTree Global High Dividend Fund 0.1 58 48 7.0 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 66 5.6 -1.3
SSPY Syntax Stratified LargeCap ETF 0.1 30 76 6.0 -0.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 100 6.7 -0.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 78 8.3 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 67 6.3 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 88 5.3 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 77 5.6 -1.4
VCR Vanguard Consumer Discretionary ETF 0.1 9 97 4.7 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 102 3.2 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 96 4.3 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 91 6.4 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 78 5.1 -1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 98 4.7 -2.2
IWO iShares Russell 2000 Growth ETF 0.1 24 82 0.5 -6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 89 4.9 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 77 4.0 -2.9
ALRG Allspring LT Large Core ETF 0.1 28 78 3.5 -3.4
DWM WisdomTree International Equity Fund 0.1 48 58 5.6 -1.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 99 19.3 +12.4
TEXN iShares Texas Equity ETF 0.1 20 86 5.2 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 102 3.2 -3.7
IVW iShares S&P 500 Growth ETF 0.1 18 88 3.0 -3.9
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 96 6.0 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 86 7.2 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 72 6.8 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 67 7.0 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 48 5.1 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 64 4.0 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 61 6.8 -0.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 84 5.9 -1.0
DFIS Dimensional International Small Cap ETF 0.1 39 67 6.2 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 86 7.2 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 61 5.4 -1.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 96 0.6 -6.3
VYMI Vanguard International High Dividend Yield ETF 0.1 17 89 7.9 +0.9
DXUV Dimensional US Vector Equity ETF 0.1 28 78 5.2 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.1 28 78 2.2 -4.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 91 5.0 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 39 8.3 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 89 6.3 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 76 6.5 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 85 3.0 -3.9
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 102 5.1 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 81 7.4 +0.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 58 5.6 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 97 4.4 -2.5
DFVX Dimensional US Large Cap Vector ETF 0.1 22 84 5.3 -1.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 53 5.4 -1.5
EZU iShares MSCI Eurozone ETF 0.1 52 54 5.7 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 86 5.5 -1.4
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 56 5.6 -1.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 36 6.9 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 74 5.3 -1.6
AVUQ Avantis U.S. Quality ETF 0.1 15 91 3.7 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.0 12 94 3.9 -3.1
SFGV Sequoia Global Value ETF 0.0 23 83 7.0 +0.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 84 5.9 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 91 4.9 -2.0
EBI Longview Advantage ETF 0.0 35 71 5.9 -1.1
PFM Invesco Dividend Achievers ETF 0.0 53 53 4.6 -2.3
AVDV Avantis International Small Cap Value ETF 0.0 36 70 7.9 +1.0
DFIV Dimensional International Value ETF 0.0 27 79 7.7 +0.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 101 4.9 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 91 5.8 -1.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 71 4.4 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 73 6.3 -0.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 97 5.5 -1.4
VPL Vanguard FTSE Pacific ETF 0.0 7 99 5.3 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 97 8.5 +1.6
FENI Fidelity Enhanced International ETF 0.0 28 78 5.8 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 73 7.3 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 16 3.2 -3.7

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:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.