Invesco Global Listed Private Equity ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 1.9x
P/BV
ratio		 1.5x Div.
yield		 3.7%


  • 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) $295
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) $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
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.5% -6.5% 1.4% 7.6% 2.1%

Market Correlations
versus... Beta R-squared
S&P500 1.09 73%
MSCI EAFE 1.10 64%
MSCI Emg. Mkts. 0.84 48%

Technical Indicators
Recent close $60.50
30d moving avg. $57.03
Annualized volatility 249.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 59
Turnover 1.2%
Bid/Ask (% of price) 0.55%
ADV underlying (mns) $1,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 525 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™: 6.5%


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
(%)
GPZ VanEck Alternative Asset Manager ETF 33.1 40 66 5.0 -1.5
PEX ProShares Global Listed Private Equity ETF 25.7 81 25 11.5 +5.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 23.3 70 36 8.8 +2.3
KCE State Street SPDR S&P Capital Markets ETF 9.5 35 71 5.9 -0.6
FMKT The Free Markets ETF 7.8 76 30 4.2 -2.3
BIZD VanEck BDC Income ETF 7.7 11 95 13.4 +6.9
PFI Invesco Dorsey Wright Financial Momentum ETF 6.8 60 46 4.8 -1.7
TBG TBG Dividend Focus ETF 5.9 59 47 6.4 -0.1
AKRE Akre Focus ETF 4.5 106 0 4.3 -2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 51 5.5 -1.0
FFF Founders 100 ETF 4.3 75 31 2.7 -3.8
ICAP InfraCap Equity Income Fund ETF 4.3 171 -65 4.5 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 38 0.7 -5.8
ACEP ARS Core Equity ETF 3.2 45 61 4.2 -2.3
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 37 2.5 -4.0
JPSV JPMorgan Active Small Cap Value ETF 3.2 74 32 7.7 +1.2
KBWD Invesco KBW High Dividend Yield Financial ETF 3.2 384 -278 15.9 +9.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 71 6.9 +0.4
IYF iShares U.S. Financials ETF 2.8 40 66 5.7 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 72 5.2 -1.3
EWK iShares MSCI Belgium ETF 2.7 50 56 3.9 -2.6
GGRW Gabelli Growth Innovators ETF 2.7 90 16 2.0 -4.5
IYG iShares US Financial Services ETF 2.6 40 66 5.3 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 56 5.6 -0.9
FNCL Fidelity MSCI Financials Index ETF 2.5 8 98 6.1 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 66 6.5 0.0
EUFN iShares MSCI Europe Financials ETF 2.4 51 55 6.9 +0.4
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 61 2.1 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 46 4.7 -1.8
SCHD Schwab US Dividend Equity ETF 2.3 6 100 8.4 +1.9
HDV iShares Core High Dividend ETF 2.3 8 98 6.0 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 46 4.5 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 2.2 49 57 6.4 -0.1
SWP SWP Growth & Income ETF 2.1 99 7 4.2 -2.3
XLF Financial Select Sector SPDR 2.1 8 98 5.8 -0.7
VFH Vanguard Financials ETF 2.0 9 97 6.2 -0.3
EWD iShares MSCI Sweden ETF 1.9 54 52 4.8 -1.7
SPHB Invesco S&P 500 High Beta ETF 1.9 25 81 4.0 -2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 41 2.2 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 77 5.4 -1.1
DIVN Horizon Dividend Income ETF 1.8 70 36 6.6 +0.1
ALIL Argent Focused Small Cap ETF 1.7 74 32 5.7 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 26 6.9 +0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 31 4.1 -2.4
GINN Goldman Sachs Innovate Equity ETF 1.7 52 54 3.9 -2.6
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 31 1.6 -4.9
FSGS First Trust SMID Growth Strength ETF 1.7 60 46 4.8 -1.7
FDFF Fidelity Disruptive Finance ETF 1.6 50 56 5.3 -1.2
FLSW Franklin FTSE Switzerland ETF 1.6 9 97 5.6 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 71 11.6 +5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 67 7.6 +1.1
IXG iShares Global Financials ETF 1.5 42 64 6.2 -0.3
INEQ Columbia International Equity Income ETF 1.5 45 61 7.5 +1.0
JIG JPMorgan International Growth ETF 1.4 55 51 3.5 -3.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.4 48 58 4.6 -1.9
EWL iShares MSCI Switzerland ETF 1.4 50 56 5.4 -1.1
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 60 5.6 -0.9
CGGO Capital Group Global Growth Equity ETF 1.4 47 59 4.3 -2.2
FLGB Franklin FTSE United Kingdom ETF 1.3 9 97 6.5 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 86 8.0 +1.5
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 77 8.5 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 76 3.8 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 46 3.6 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 86 5.5 -1.0
DHS WisdomTree U.S. High Dividend Fund 1.2 38 68 8.2 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 75 5.5 -1.0
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 76 5.3 -1.2
FICS First Trust International Developed Capital Strength ETF 1.2 70 36 6.5 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 51 6.4 -0.1
FDVV Fidelity High Dividend ETF 1.2 15 91 6.9 +0.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 76 5.9 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 46 6.5 0.0
FQAL Fidelity Quality Factor ETF 1.1 15 91 4.9 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 46 6.6 +0.1
EWU iShares MSCI United Kingdom ETF 1.1 50 56 6.9 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 71 4.5 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 59 7.3 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 81 5.9 -0.6
CGXU Capital Group International Focus Equity ETF 1.0 54 52 3.9 -2.6
CGGR Capital Group Growth ETF 1.0 39 67 2.6 -3.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 57 6.1 -0.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 46 6.8 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 97 6.5 0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 54 9.3 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 48 5.9 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 0.9 55 51 4.5 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 50 7.1 +0.6
ISMD Inspire Small/Mid Cap ETF 0.9 54 52 5.4 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 48 5.3 -1.2
MAGA Point Bridge America First ETF 0.9 72 34 5.2 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 46 7.8 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 86 4.8 -1.7
AVIV Avantis International Large Cap Value ETF 0.9 25 81 6.8 +0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 31 6.3 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 81 8.0 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 64 5.6 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 46 5.7 -0.8
WWJD Inspire International ETF 0.9 80 26 6.1 -0.4
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 67 3.7 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 97 6.1 -0.4
BGDV Bahl & Gaynor Dividend ETF 0.8 45 61 4.0 -2.5
USEW Cambria US EW ETF 0.8 30 76 4.2 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 68 8.1 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 48 6.2 -0.3
TTAI FCF International Quality ETF 0.8 59 47 6.6 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 97 5.3 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 91 6.2 -0.3
AVSD Avantis Responsible International Equity ETF 0.8 23 83 5.9 -0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 41 4.9 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 82 5.7 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 41 7.6 +1.1
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 30 3.3 -3.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 47 9.6 +3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 94 3.5 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 23 7.5 +1.0
MGV Vanguard Mega Cap Value ETF 0.7 7 99 5.6 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.7 9 97 7.5 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 44 1.5 -5.0
FLEE Franklin FTSE Europe ETF 0.7 9 97 6.1 -0.4
IVSI Applied Finance IVS International LrgETF 0.7 65 41 6.0 -0.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 77 3.7 -2.8
SOCL Global X Social Media ETF 0.7 65 41 12.2 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 88 8.0 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 91 8.0 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 60 5.5 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.7 25 81 6.2 -0.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 66 9.1 +2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 96 8.1 +1.6
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 81 5.0 -1.5
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 64 6.6 +0.1
TPIF Timothy Plan International ETF 0.7 62 44 5.4 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 94 4.9 -1.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 94 6.8 +0.3
SPEU SPDR Portfolio Europe ETF 0.6 7 99 6.3 -0.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 57 6.6 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 83 6.0 -0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 97 3.9 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 26 8.7 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 92 5.3 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 94 4.5 -2.0
SCHC Schwab International Small-Cap Equity ETF 0.6 11 95 6.4 -0.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 101 6.2 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 103 6.2 -0.3
NIXT Research Affiliates Deletions ETF 0.6 9 97 6.8 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 33 10.0 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 82 6.7 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 94 3.5 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 66 4.0 -2.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 17 4.5 -2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 71 7.5 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 26 3.3 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 99 6.1 -0.4
IEUR iShares Core MSCI Europe ETF 0.6 11 95 6.2 -0.3
FXO First Trust Financials AlphaDEX Fund 0.6 62 44 8.3 +1.8
VGK Vanguard FTSE Europe ETF 0.6 6 100 6.4 -0.1
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 54 6.0 -0.5
WLDR Affinity World Leaders Equity ETF 0.6 67 39 6.4 -0.1
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 96 6.0 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 54 6.6 +0.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 64 4.2 -2.3
STXV Strive 1000 Value ETF 0.5 18 88 7.0 +0.5
OSCV Opus Small Cap Value ETF 0.5 79 27 5.7 -0.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 68 8.1 +1.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 97 4.9 -1.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 67 6.0 -0.5
VWID Virtus WMC International Dividend ETF 0.5 49 57 7.2 +0.7
IEV iShares Europe ETF 0.5 67 39 5.7 -0.8
EFG iShares MSCI EAFE Growth ETF 0.5 36 70 3.7 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 89 4.1 -2.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 91 6.4 -0.1
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 91 5.2 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 91 4.2 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 56 6.2 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 97 5.6 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 94 5.2 -1.3
AVDE Avantis International Equity ETF 0.5 23 83 6.1 -0.4
ACVF American Conservative Values ETF 0.5 75 31 3.8 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 91 4.4 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 52 5.8 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 67 8.0 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 81 6.0 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 96 4.2 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 45 5.5 -1.0
FEP First Trust Europe AlphaDEX Fund 0.5 80 26 6.6 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 71 5.3 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 66 5.3 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 67 3.6 -2.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 100 6.2 -0.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 21 5.7 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 64 3.7 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 71 6.5 -0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 70 4.2 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 78 5.5 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 78 3.0 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 68 6.9 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 71 7.0 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 78 5.8 -0.7
PSC Principal U.S. Small-Cap ETF 0.5 38 68 3.8 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 67 6.9 +0.4
DIVB iShares Core Dividend ETF 0.5 5 101 7.5 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 100 2.8 -3.7
VBR Vanguard Small Cap Value ETF 0.5 7 99 8.0 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 86 5.8 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 86 5.7 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 61 5.8 -0.7
OALC OneAscent Large Cap Core ETF 0.5 86 20 3.6 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 70 5.4 -1.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 91 5.6 -0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 94 6.4 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 83 7.0 +0.6
IUSV iShares Core S&P US Value ETF 0.4 4 102 5.9 -0.6
BLES Inspire Global Hope ETF 0.4 61 45 5.8 -0.7
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 59 7.5 +1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 91 3.8 -2.7
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 48 7.2 +0.7
LST Leuthold Select Industries ETF 0.4 91 15 5.0 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 88 3.7 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 96 3.7 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 86 5.7 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 92 4.3 -2.2
BKIE BNY Mellon International Equity ETF 0.4 4 102 5.9 -0.6
JAVA JPMorgan Active Value ETF 0.4 44 62 5.6 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 76 4.2 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 68 3.9 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 102 5.8 -0.7
IVE iShares S&P 500 Value ETF 0.4 18 88 5.7 -0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 46 6.8 +0.3
VOOV Vanguard S&P 500 Value ETF 0.4 7 99 5.8 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 86 5.5 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 47 3.3 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 86 4.2 -2.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 86 3.6 -2.9
KLMN Invesco MSCI North America Climate ETF 0.4 9 97 4.5 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 87 5.0 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 95 4.5 -2.0
VXF Vanguard Extended Market ETF 0.4 5 101 3.9 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 41 3.6 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 96 5.1 -1.4
IQSI IQ Candriam International Equity ETF 0.4 15 91 5.5 -1.0
FDEV Fidelity International Multifactor ETF 0.4 18 88 7.0 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 99 6.4 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 58 7.9 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.4 7 99 3.6 -2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 47 7.1 +0.6
VB Vanguard Small-Cap ETF 0.4 5 101 5.3 -1.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 86 7.5 +1.1
AVDS Avantis International Small Cap Equity ETF 0.4 30 76 5.9 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 97 4.1 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 103 6.6 +0.1
STXD Strive 1000 Dividend Growth ETF 0.4 35 71 4.4 -2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 46 -0.9 -7.4
IJR iShares Core S&P Small Cap ETF 0.4 6 100 6.5 +0.0
IWF iShares Russell 1000 Growth ETF 0.4 19 87 3.5 -3.0
EFA iShares MSCI EAFE ETF 0.4 35 71 5.6 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 31 3.1 -3.4
PBUS Invesco MSCI USA ETF 0.4 4 102 4.3 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 97 4.5 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 95 4.3 -2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 71 4.5 -2.0
IEFA iShares Core MSCI EAFE ETF 0.4 7 99 5.9 -0.6
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 86 6.0 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 67 6.6 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 106 4.3 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 102 5.8 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 99 4.2 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 97 4.2 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 104 4.3 -2.2
VOTE TCW Transform 500 ETF 0.4 5 101 4.3 -2.2
DIHP Dimensional International High Profitability ETF 0.3 29 77 5.6 -0.9
GWX SPDR S&P International Small Cap ETF 0.3 40 66 5.7 -0.8
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 76 8.0 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 96 9.3 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 86 6.1 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 57 5.9 -0.6
WSML iShares MSCI World Small-Cap ETF 0.3 15 91 5.4 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 64 4.0 -2.5
MILN Global X Millennial Consumer ETF 0.3 50 56 3.9 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 76 5.9 -0.6
STXI Strive International Developed Markets ETF 0.3 29 77 6.2 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 102 5.9 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 91 9.3 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 102 4.5 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 81 5.1 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 82 6.1 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 99 4.5 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 88 6.1 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 102 5.5 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 81 6.3 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 77 4.1 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 88 9.2 +2.7
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 88 4.6 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 91 6.6 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 66 6.0 -0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 67 7.8 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 7 3.0 -3.5
IPKW Invesco International BuyBack Achievers ETF 0.3 55 51 7.9 +1.4
VTWV Vanguard Russell 2000 Value ETF 0.3 10 96 5.1 -1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 98 6.2 -0.3
VSGX Vanguard ESG International Stock ETF 0.3 10 96 6.7 +0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 97 4.5 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 99 5.4 -1.1
IWN iShares Russell 2000 Value ETF 0.3 24 82 4.9 -1.6
VEA Vanguard FTSE Developed Markets ETF 0.3 3 103 5.9 -0.6
MGC Vanguard Mega Cap ETF 0.3 7 99 4.0 -2.5
FXL First Trust Technology AlphaDEX Fund 0.3 61 45 5.9 -0.6
TOPC iShares S&P 500 3% Capped ETF 0.3 15 91 4.5 -2.0
SCHF Schwab International Equity ETF 0.3 6 100 5.9 -0.6
VUG Vanguard Growth ETF 0.3 4 102 3.5 -3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 26 6.6 +0.1
IWM iShares Russell 2000 ETF 0.3 19 87 2.7 -3.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 99 1.3 -5.2
IWL iShares Russell Top 200 ETF 0.3 15 91 4.0 -2.5
TOK iShares MSCI Kokusai ETF 0.3 26 80 4.4 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 77 4.1 -2.4
RSSL Global X Russell 2000 ETF 0.3 8 98 2.8 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 88 6.4 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 81 4.8 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 69 6.9 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 103 5.8 -0.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 98 4.3 -2.2
IWO iShares Russell 2000 Growth ETF 0.3 24 82 0.5 -6.0
STXK Strive Small-Cap ETF 0.3 18 88 5.3 -1.2
PTL Inspire 500 ETF 0.3 9 97 4.5 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 102 5.4 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 94 5.6 -0.9
GXLC Global X U.S. 500 ETF 0.3 2 104 4.2 -2.3
JGRO JPMorgan Active Growth ETF 0.3 44 62 2.5 -4.0
RAUS RACWI US ETF 0.3 15 91 4.3 -2.2
IWV iShares Russell 3000 ETF 0.3 20 86 4.2 -2.3
STRV Strive 500 ETF 0.3 5 101 4.2 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 103 4.3 -2.2
SFY SoFi Select 500 ETF 0.3 0 106 3.9 -2.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 75 9.1 +2.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 103 4.4 -2.1
VTI Vanguard Total Stock Market ETF 0.3 3 103 4.3 -2.2
VTHR Vanguard Russell 3000 ETF 0.3 7 99 4.3 -2.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 83 2.9 -3.6
IWB iShares Russell 1000 ETF 0.3 15 91 4.3 -2.2
VONE Vanguard Russell 1000 ETF 0.3 7 99 4.4 -2.1
URTH iShares MSCI World ETF 0.3 24 82 4.4 -2.1
GSPY Gotham Enhanced 500 ETF 0.3 50 56 4.6 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 103 4.5 -2.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 103 4.4 -2.1
JHID John Hancock International High Dividend ETF 0.3 46 60 7.8 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 47 2.2 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 36 2.1 -4.4
AVUS Avantis U.S. Equity ETF 0.3 15 91 4.9 -1.6
FRGN Horizon International Equity ETF 0.3 75 31 8.0 +1.5
IYY iShares Dow Jones U.S. ETF 0.3 20 86 4.2 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 88 4.1 -2.4
SCHK Schwab 1000 Index ETF 0.3 5 101 4.4 -2.1
ILCV iShares Morningstar Value ETF 0.3 4 102 5.5 -1.0
VTWO Vanguard Russell 2000 ETF 0.3 7 99 2.9 -3.6
DISV Dimensional International Small Cap Value ETF 0.3 42 64 8.0 +1.5
RVRB Reverb ETF 0.3 30 76 4.0 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 103 4.3 -2.2
VV Vanguard Large-Cap ETF 0.3 4 102 4.3 -2.2
ILCG iShares Morningstar Growth ETF 0.3 4 102 3.2 -3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 86 4.1 -2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 71 5.6 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 98 4.9 -1.6
CHRI Global X S&P 500 Christian Values ETF 0.3 29 77 4.1 -2.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 77 6.5 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 65 6.1 -0.4
PRXV Praxis Impact Large Cap Value ETF 0.3 36 70 5.7 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 98 4.5 -2.0
DFUS Dimensional U.S. Equity ETF 0.3 9 97 4.2 -2.3
SMMD iShares Russell 2500 ETF 0.3 15 91 5.7 -0.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 88 4.8 -1.7
SPY SPDR S&P 500 ETF 0.3 9 97 4.3 -2.2
IVV iShares Core S&P 500 ETF 0.3 3 103 4.4 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 104 4.4 -2.1
VOO Vanguard S&P 500 ETF 0.3 3 103 4.4 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 94 6.0 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 35 -0.6 -7.1
VT Vanguard Total World Stock ETF 0.3 6 100 5.1 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 77 4.6 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 31 3.3 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 54 4.9 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 102 5.7 -0.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 96 3.9 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 94 6.4 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 0 10.2 +3.7
ACWI iShares MSCI ACWI ETF 0.2 32 74 4.8 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 86 4.9 -1.6
VTV Vanguard Value ETF 0.2 4 102 6.0 -0.5
EFV iShares MSCI EAFE Value ETF 0.2 34 72 7.4 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 96 3.8 -2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 31 5.4 -1.1
QINT American Century Quality Diversified International ETF 0.2 39 67 6.5 -0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 102 3.4 -3.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 99 6.5 +0.0
AIEQ AI Powered Equity ETF 0.2 75 31 3.8 -2.7
VXUS Vanguard Total International Stock ETF 0.2 5 101 6.6 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 64 5.5 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 96 0.7 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 97 5.0 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 72 6.3 -0.2
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 88 0.0 -6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 72 5.9 -0.6
OPTZ Optimize Strategy Index ETF 0.2 50 56 3.8 -2.7
IWX iShares Russell Top 200 Value ETF 0.2 20 86 5.2 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 100 7.9 +1.4
DAK Dakota Active Equity ETF 0.2 43 63 3.9 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 102 6.7 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 86 8.9 +2.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 92 4.7 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 67 6.0 -0.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 48 7.3 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 82 5.5 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 86 4.4 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 48 4.9 -1.6
STXM Strive Mid-Cap ETF 0.2 18 88 5.7 -0.8
IWD iShares Russell 1000 Value ETF 0.2 19 87 5.6 -0.9
FLDZ RiverNorth Patriot ETF 0.2 75 31 5.6 -0.9
VONV Vanguard Russell 1000 Value ETF 0.2 7 99 5.7 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 84 4.3 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 2.4 -4.1
DFAU Dimensional US Core Equity Market ETF 0.2 12 94 4.4 -2.1
GEW Cambria Global EW ETF 0.2 29 77 5.4 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 97 4.3 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 61 6.8 +0.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 71 6.4 -0.1
IUS Invesco RAFI Strategic US ETF 0.2 19 87 5.9 -0.6
IWR iShares Russell Midcap ETF 0.2 19 87 5.5 -1.0
IGRO iShares International Dividend Growth ETF 0.2 15 91 6.6 +0.1
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 76 6.4 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 66 5.6 -0.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 21 3.8 -2.7
DTH WisdomTree International High Dividend Fund 0.2 58 48 7.1 +0.6
PKW Invesco Buyback Achievers ETF 0.2 62 44 7.2 +0.8
APUE ActivePassive U.S. Equity ETF 0.2 45 61 4.1 -2.4
VOX Vanguard Communication Services ETF 0.2 9 97 4.3 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 64 4.3 -2.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 94 7.2 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 77 5.8 -0.7
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 41 7.2 +0.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 88 5.9 -0.6
STXG Strive 1000 Growth ETF 0.2 18 88 3.3 -3.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 83 6.2 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 96 4.4 -2.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 48 6.1 -0.4
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 98 4.3 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 76 5.2 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.2 26 80 5.7 -0.8
RWL Invesco S&P 500 Revenue ETF 0.2 39 67 6.0 -0.5
VYMI Vanguard International High Dividend Yield ETF 0.2 17 89 7.9 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 89 4.8 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 39 8.7 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 81 6.4 -0.1
DGRO iShares Core Dividend Growth ETF 0.1 8 98 5.6 -0.9
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 78 8.8 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 100 7.1 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 61 5.6 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 83 6.1 -0.4
SSPY Syntax Stratified LargeCap ETF 0.1 30 76 6.2 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 81 6.5 -0.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 102 3.2 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 42 1.3 -5.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 64 6.1 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 89 6.5 +0.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 78 2.4 -4.1
FENI Fidelity Enhanced International ETF 0.1 28 78 5.7 -0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 86 6.2 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 99 3.2 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 78 5.0 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.1 34 72 7.4 +0.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 64 7.5 +1.0
DWM WisdomTree International Equity Fund 0.1 48 58 5.5 -1.0
IVW iShares S&P 500 Growth ETF 0.1 18 88 3.0 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 102 3.2 -3.3
DXIV Dimensional International Vector Equity ETF 0.1 34 72 6.5 -0.0
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 102 6.0 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 98 4.3 -2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 93 9.7 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 85 3.0 -3.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 88 6.8 +0.3
VCR Vanguard Consumer Discretionary ETF 0.1 9 97 4.3 -2.2
DEW WisdomTree Global High Dividend Fund 0.1 58 48 7.3 +0.8
DFIS Dimensional International Small Cap ETF 0.1 39 67 6.0 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 76 6.3 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 97 4.5 -2.0
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 58 5.6 -0.9
DFVX Dimensional US Large Cap Vector ETF 0.1 22 84 5.3 -1.2
VOT Vanguard Mid-Cap Growth ETF 0.1 7 99 3.2 -3.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 102 5.4 -1.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 84 6.4 -0.1
DXUV Dimensional US Vector Equity ETF 0.1 28 78 5.4 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 56 5.6 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 94 3.6 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 86 7.4 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 81 7.5 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 36 6.3 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 91 5.1 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 70 3.2 -3.3
EZU iShares MSCI Eurozone ETF 0.1 52 54 5.5 -1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 86 5.6 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 71 5.0 -1.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 57 5.1 -1.4
AVUQ Avantis U.S. Quality ETF 0.1 15 91 3.6 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 91 5.1 -1.4
WSGE Warren Street Global Equity ETF 0.0 80 26 2.9 -3.6
NUSC Nuveen ESG Small-Cap ETF 0.0 31 75 5.0 -1.5
AVDV Avantis International Small Cap Value ETF 0.0 36 70 7.5 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 81 4.2 -2.3
VO Vanguard Mid-Cap ETF 0.0 4 102 5.4 -1.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 84 6.3 -0.2
EBI Longview Advantage ETF 0.0 35 71 6.1 -0.4
DFIV Dimensional International Value ETF 0.0 27 79 7.6 +1.1
SFGV Sequoia Global Value ETF 0.0 23 83 7.2 +0.7
PFM Invesco Dividend Achievers ETF 0.0 53 53 4.8 -1.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 91 6.0 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 73 6.4 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 91 5.7 -0.8
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 81 6.2 -0.3
IYW iShares U.S. Technology ETF 0.0 40 66 3.4 -3.1
VIG Vanguard Dividend Appreciation ETF 0.0 5 101 5.0 -1.5
IGM iShares Expanded Tech Sector ETF 0.0 41 65 3.0 -3.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 97 5.5 -1.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 83 5.5 -1.0
VPL Vanguard FTSE Pacific ETF 0.0 7 99 5.4 -1.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 66 4.1 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 97 8.3 +1.8
GVLU Gotham 1000 Value ETF 0.0 50 56 8.3 +1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 16 3.3 -3.2

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 6.5 %
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.