Invesco Global Listed Private Equity ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.5x 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) $289
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.8% -2.8% 1.1% 8.2% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 1.19 52%
MSCI EAFE 0.88 47%
MSCI Emg. Mkts. 0.57 34%

Technical Indicators
Recent close $59.09
30d moving avg. $60.13
Annualized volatility 249.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 57
Turnover 1.2%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $1,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 510 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™: 6.8%


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
(%)
GPZ VanEck Alternative Asset Manager ETF 32.1 40 66 5.2 -1.6
PEX ProShares Global Listed Private Equity ETF 26.3 81 25 12.0 +5.2
LBO WHITEWOLF Publicly Listed Private Equity ETF 23.6 70 36 8.7 +1.9
KCE State Street SPDR S&P Capital Markets ETF 9.0 35 71 5.8 -0.9
BIZD VanEck BDC Income ETF 7.7 11 95 13.6 +6.8
PFI Invesco Dorsey Wright Financial Momentum ETF 6.8 60 46 4.6 -2.2
TBG TBG Dividend Focus ETF 6.7 59 47 6.1 -0.7
FMKT The Free Markets ETF 5.4 76 30 4.2 -2.6
AKRE Akre Focus ETF 4.5 106 0 4.3 -2.4
ICAP InfraCap Equity Income Fund ETF 4.2 171 -65 4.4 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 4.2 384 -278 17.2 +10.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 51 5.6 -1.1
FFF Founders 100 ETF 3.2 75 31 2.5 -4.3
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 71 6.6 -0.1
ACEP ARS Core Equity ETF 3.0 45 61 3.9 -2.8
LOGO Alpha Brands Consumption Leaders ETF 2.7 69 37 2.6 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 72 5.0 -1.8
IYF iShares U.S. Financials ETF 2.7 40 66 5.6 -1.1
IYG iShares US Financial Services ETF 2.5 40 66 5.2 -1.6
EWK iShares MSCI Belgium ETF 2.5 50 56 3.7 -3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 66 6.4 -0.4
DHS WisdomTree U.S. High Dividend Fund 2.4 38 68 8.0 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 50 56 5.7 -1.1
HDV iShares Core High Dividend ETF 2.2 8 98 29.6 +22.8
FNCL Fidelity MSCI Financials Index ETF 2.2 8 98 6.1 -0.7
SCHD Schwab US Dividend Equity ETF 2.2 6 100 8.1 +1.3
GGRW Gabelli Growth Innovators ETF 2.2 90 16 2.0 -4.8
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 61 1.9 -4.9
XLF Financial Select Sector SPDR 2.0 8 98 5.7 -1.1
VFH Vanguard Financials ETF 2.0 9 97 6.1 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 68 6.8 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 71 6.8 +0.1
EUFN iShares MSCI Europe Financials ETF 2.0 51 55 6.8 +0.1
SWP SWP Growth & Income ETF 2.0 99 7 4.2 -2.6
EWD iShares MSCI Sweden ETF 1.9 54 52 5.0 -1.8
SPHB Invesco S&P 500 High Beta ETF 1.9 25 81 3.5 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 31 3.9 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 77 5.1 -1.7
SAGP Strategas Global Policy Opportunities ETF 1.7 65 41 4.9 -1.9
DIVN Horizon Dividend Income ETF 1.7 70 36 6.4 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 57 6.2 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 46 5.2 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 71 10.8 +4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 67 7.3 +0.5
CGXU Capital Group International Focus Equity ETF 1.5 54 52 3.6 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 46 4.7 -2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 26 8.9 +2.1
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 26 7.1 +0.3
IXG iShares Global Financials ETF 1.4 42 64 6.1 -0.7
GINN Goldman Sachs Innovate Equity ETF 1.4 52 54 3.7 -3.1
FDVV Fidelity High Dividend ETF 1.3 15 91 6.6 -0.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 60 5.6 -1.2
INEQ Columbia International Equity Income ETF 1.3 45 61 7.7 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 86 7.8 +1.0
FLSW Franklin FTSE Switzerland ETF 1.3 9 97 5.6 -1.1
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 77 8.2 +1.5
CGGO Capital Group Global Growth Equity ETF 1.3 47 59 3.9 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 47 2.7 -4.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 76 5.7 -1.1
EWL iShares MSCI Switzerland ETF 1.2 50 56 5.4 -1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 51 6.6 -0.2
FDFF Fidelity Disruptive Finance ETF 1.2 50 56 5.6 -1.2
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 32 7.2 +0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 58 4.7 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 71 4.3 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 76 5.3 -1.4
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 81 5.9 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 57 6.3 -0.4
FLGB Franklin FTSE United Kingdom ETF 1.0 9 97 6.7 -0.1
WWJD Inspire International ETF 1.0 80 26 6.2 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 86 5.6 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 46 8.6 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 48 5.3 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 54 8.6 +1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 50 6.7 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 75 5.4 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 64 5.6 -1.2
EWU iShares MSCI United Kingdom ETF 0.9 50 56 7.1 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 59 7.0 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 46 5.7 -1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 48 6.3 -0.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 86 4.5 -2.2
FIVA Fidelity International Value Factor ETF 0.9 18 88 7.1 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 81 7.5 +0.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 67 3.4 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 97 6.4 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 91 5.7 -1.1
CGGR Capital Group Growth ETF 0.8 39 67 2.5 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 68 7.9 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 97 5.1 -1.7
TTAI FCF International Quality ETF 0.8 59 47 6.8 +0.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 91 5.9 -0.8
BGDV Bahl & Gaynor Dividend ETF 0.8 45 61 3.9 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 41 4.4 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 26 6.4 -0.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 94 3.3 -3.5
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 30 3.1 -3.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 47 11.6 +4.8
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 46 7.7 +0.9
USEW Cambria US EW ETF 0.8 30 76 4.1 -2.7
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 44 1.4 -5.4
FEP First Trust Europe AlphaDEX Fund 0.7 80 26 6.6 -0.2
MGV Vanguard Mega Cap Value ETF 0.7 7 99 5.3 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 77 3.7 -3.1
SOCL Global X Social Media ETF 0.7 65 41 12.6 +5.8
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 54 6.0 -0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 97 6.1 -0.7
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 81 5.1 -1.6
AVIV Avantis International Large Cap Value ETF 0.7 25 81 6.9 +0.1
TPIF Timothy Plan International ETF 0.7 62 44 5.5 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 71 5.3 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 66 5.2 -1.6
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 64 6.6 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 97 7.6 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 91 7.7 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 88 7.7 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 96 7.8 +1.0
MAGA Point Bridge America First ETF 0.6 72 34 5.1 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 23 7.5 +0.7
AVSD Avantis Responsible International Equity ETF 0.6 23 83 5.9 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.6 11 95 6.5 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 41 7.1 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 82 5.7 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.6 13 93 9.2 +2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 33 9.5 +2.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 71 6.8 +0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 26 3.4 -3.3
FLEE Franklin FTSE Europe ETF 0.6 9 97 6.1 -0.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 68 7.8 +1.0
WTV WisdomTree US Value ETF 0.6 12 94 7.6 +0.9
WDIV SPDR S&P Global Dividend ETF 0.6 40 66 8.9 +2.1
SPEU SPDR Portfolio Europe ETF 0.6 7 99 6.3 -0.4
IVSI Applied Finance IVS International Large ETF 0.6 65 41 5.8 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 97 3.6 -3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 81 6.2 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 60 5.4 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 83 5.7 -1.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 82 6.8 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 97 5.4 -1.4
SIZE iShares MSCI USA Size Factor ETF 0.5 15 91 5.4 -1.4
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 57 6.3 -0.5
VGK Vanguard FTSE Europe ETF 0.5 6 100 6.4 -0.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 103 5.9 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 99 5.9 -0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 78 5.4 -1.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 78 5.6 -1.2
JAVA JPMorgan Active Value ETF 0.5 44 62 5.4 -1.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 101 5.9 -0.9
STXV Strive 1000 Value ETF 0.5 18 88 6.7 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 91 5.9 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 56 6.3 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 94 4.4 -2.4
BLES Inspire Global Hope ETF 0.5 61 45 5.7 -1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 94 4.8 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 67 7.5 +0.8
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 59 7.3 +0.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 54 6.4 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 94 3.4 -3.3
IEUR iShares Core MSCI Europe ETF 0.5 11 95 6.2 -0.6
FXO First Trust Financials AlphaDEX Fund 0.5 62 44 8.1 +1.3
OSCV Opus Small Cap Value ETF 0.5 79 27 5.8 -0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 67 3.4 -3.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 21 6.1 -0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 45 5.1 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 92 5.2 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 94 3.6 -3.2
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 76 7.9 +1.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 64 4.0 -2.7
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 48 7.3 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 68 3.8 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 100 6.0 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 91 4.0 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 96 4.0 -2.8
IEV iShares Europe ETF 0.4 67 39 5.7 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 86 5.6 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.4 39 67 6.1 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 100 2.7 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 89 4.0 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 64 5.8 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 83 7.2 +0.4
ISMD Inspire Small/Mid Cap ETF 0.4 54 52 4.8 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 97 4.9 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 98 6.2 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 78 2.8 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 71 6.6 -0.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 76 6.0 -0.8
IUSV iShares Core S&P US Value ETF 0.4 4 102 5.7 -1.0
LST Leuthold Select Industries ETF 0.4 91 15 4.7 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 94 5.9 -0.9
KLMN Invesco MSCI North America Climate ETF 0.4 9 97 4.3 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 47 7.2 +0.4
VBR Vanguard Small Cap Value ETF 0.4 7 99 7.6 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 94 5.2 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 102 5.6 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 96 3.5 -3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 81 6.1 -0.7
DIVB iShares Core Dividend ETF 0.4 5 101 6.8 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 95 4.3 -2.5
SVAL iShares US Small Cap Value Factor ETF 0.4 20 86 7.0 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 46 6.4 -0.4
IVE iShares S&P 500 Value ETF 0.4 18 88 5.5 -1.3
VOOV Vanguard S&P 500 Value ETF 0.4 7 99 5.6 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 91 3.6 -3.2
VTV Vanguard Value ETF 0.4 4 102 5.7 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 96 4.9 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 58 7.9 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 91 4.2 -2.6
ACVF American Conservative Values ETF 0.4 75 31 3.6 -3.1
VXF Vanguard Extended Market ETF 0.4 5 101 3.6 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 88 3.5 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 92 4.1 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 46 -0.9 -7.7
PBUS Invesco MSCI USA ETF 0.4 4 102 4.2 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 86 5.5 -1.3
AVDE Avantis International Equity ETF 0.4 23 83 6.2 -0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 87 4.8 -2.0
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 86 5.8 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 41 3.4 -3.4
VB Vanguard Small-Cap ETF 0.4 5 101 5.1 -1.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 86 3.6 -3.2
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 91 4.8 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 66 3.5 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 86 5.7 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 70 5.2 -1.6
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 88 0.0 -6.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 103 6.1 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 99 6.0 -0.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 61 5.8 -0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 70 4.1 -2.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 64 3.9 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 81 4.5 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 17 4.2 -2.6
GWX SPDR S&P International Small Cap ETF 0.3 40 66 5.7 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 99 3.6 -3.2
IJR iShares Core S&P Small Cap ETF 0.3 6 100 6.1 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 86 6.0 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 57 5.9 -0.8
OALC OneAscent Large Cap Core ETF 0.3 86 20 3.3 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 86 3.9 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 71 4.2 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 102 5.4 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 31 2.9 -3.9
STXI Strive International Developed Markets ETF 0.3 29 77 6.2 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 76 6.1 -0.7
IWF iShares Russell 1000 Growth ETF 0.3 19 87 14.4 +7.7
WSML iShares MSCI World Small-Cap ETF 0.3 15 91 5.2 -1.6
SMMD iShares Russell 2500 ETF 0.3 15 91 5.3 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 86 5.5 -1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 52 5.9 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 77 3.9 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 102 5.2 -1.5
IQSI IQ Candriam International Equity ETF 0.3 15 91 5.4 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 67 6.9 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 83 5.3 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 67 7.1 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 81 5.9 -0.9
IPKW Invesco International BuyBack Achievers ETF 0.3 55 51 8.1 +1.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 91 8.6 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 96 8.6 +1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 54 4.8 -1.9
MILN Global X Millennial Consumer ETF 0.3 50 56 4.2 -2.6
BKIE BNY Mellon International Equity ETF 0.3 4 102 5.9 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 88 8.5 +1.8
VTWV Vanguard Russell 2000 Value ETF 0.3 10 96 4.7 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 66 6.0 -0.8
IWN iShares Russell 2000 Value ETF 0.3 24 82 4.6 -2.2
EFA iShares MSCI EAFE ETF 0.3 35 71 5.6 -1.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 99 5.9 -0.8
VBK Vanguard Small-Cap Growth ETF 0.3 7 99 1.2 -5.6
EFV iShares MSCI EAFE Value ETF 0.3 34 72 7.4 +0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 71 5.6 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 97 3.9 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 95 4.1 -2.7
EFG iShares MSCI EAFE Growth ETF 0.3 36 70 3.7 -3.1
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 88 4.3 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 102 4.2 -2.6
STXK Strive Small-Cap ETF 0.3 18 88 5.0 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 106 4.1 -2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 94 6.1 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 82 5.8 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 97 4.4 -2.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 102 5.1 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 98 4.4 -2.4
MGC Vanguard Mega Cap ETF 0.3 7 99 3.9 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 102 5.9 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 98 4.7 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 67 6.7 -0.1
RSSL Global X Russell 2000 ETF 0.3 8 98 2.6 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 97 4.0 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 77 4.0 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 104 4.1 -2.6
VOTE TCW Transform 500 ETF 0.3 5 101 4.1 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 47 3.5 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 7 2.7 -4.1
TOPC iShares S&P 500 3% Capped ETF 0.3 15 91 4.3 -2.5
VEA Vanguard FTSE Developed Markets ETF 0.3 3 103 5.8 -1.0
IWM iShares Russell 2000 ETF 0.3 19 87 2.5 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 83 2.8 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 99 4.1 -2.7
IWL iShares Russell Top 200 ETF 0.3 15 91 3.9 -2.9
DFSV Dimensional US Small Cap Value ETF 0.3 31 75 8.5 +1.8
VSGX Vanguard ESG International Stock ETF 0.3 10 96 6.4 -0.4
RVRB Reverb ETF 0.3 30 76 3.8 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 99 4.4 -2.4
TOK iShares MSCI Kokusai ETF 0.3 26 80 4.2 -2.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 98 4.1 -2.7
VTHR Vanguard Russell 3000 ETF 0.3 7 99 4.1 -2.7
VONE Vanguard Russell 1000 ETF 0.3 7 99 4.2 -2.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 103 4.2 -2.6
VTI Vanguard Total Stock Market ETF 0.3 3 103 4.1 -2.7
SCHF Schwab International Equity ETF 0.3 6 100 5.8 -1.0
SCHX Schwab U.S. Large-Cap ETF 0.3 3 103 4.2 -2.5
FXL First Trust Technology AlphaDEX Fund 0.3 61 45 4.8 -2.0
GXLC Global X U.S. 500 ETF 0.3 2 104 4.1 -2.7
SCHK Schwab 1000 Index ETF 0.3 5 101 4.2 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 103 4.3 -2.5
CHRI Global X S&P 500 Christian Values ETF 0.3 29 77 3.9 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 103 4.1 -2.7
IWV iShares Russell 3000 ETF 0.2 20 86 4.0 -2.8
STRV Strive 500 ETF 0.2 5 101 4.1 -2.7
IWB iShares Russell 1000 ETF 0.2 15 91 4.1 -2.7
PRXV Praxis Impact Large Cap Value ETF 0.2 36 70 5.4 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 0 9.8 +3.1
ILCV iShares Morningstar Value ETF 0.2 4 102 5.3 -1.5
RAUS RACWI US ETF 0.2 15 91 4.1 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 36 2.0 -4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 71 6.2 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 86 4.0 -2.8
GSPY Gotham Enhanced 500 ETF 0.2 50 56 4.4 -2.4
VTWO Vanguard Russell 2000 ETF 0.2 7 99 2.7 -4.1
IYY iShares Dow Jones U.S. ETF 0.2 20 86 4.0 -2.7
URTH iShares MSCI World ETF 0.2 24 82 4.3 -2.5
IWO iShares Russell 2000 Growth ETF 0.2 24 82 0.5 -6.3
VV Vanguard Large-Cap ETF 0.2 4 102 4.1 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 103 5.7 -1.1
JHID John Hancock International High Dividend ETF 0.2 46 60 7.7 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 81 5.4 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 88 3.9 -2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 35 -0.6 -7.4
SPY SPDR S&P 500 ETF 0.2 9 97 4.1 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 104 4.3 -2.5
VOO Vanguard S&P 500 ETF 0.2 3 103 4.2 -2.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 103 4.1 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 86 5.7 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 102 3.4 -3.4
VT Vanguard Total World Stock ETF 0.2 6 100 4.9 -1.8
IVV iShares Core S&P 500 ETF 0.2 3 103 4.2 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 71 5.6 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 77 6.2 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 81 4.8 -2.0
DISV Dimensional International Small Cap Value ETF 0.2 42 64 8.0 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 88 4.6 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 31 5.1 -1.7
ILCG iShares Morningstar Growth ETF 0.2 4 102 3.0 -3.7
AIEQ AI Powered Equity ETF 0.2 75 31 3.6 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 94 5.8 -1.0
FRGN Horizon International Equity ETF 0.2 75 31 7.5 +0.7
DFUS Dimensional U.S. Equity ETF 0.2 9 97 4.0 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 72 5.5 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 65 5.8 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 69 7.0 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 76 4.0 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 97 4.1 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 88 6.2 -0.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 100 7.6 +0.8
DIHP Dimensional International High Profitability ETF 0.2 29 77 5.6 -1.2
ACWI iShares MSCI ACWI ETF 0.2 32 74 4.6 -2.2
AVUS Avantis U.S. Equity ETF 0.2 15 91 4.7 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 94 5.3 -1.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 48 7.4 +0.6
IWX iShares Russell Top 200 Value ETF 0.2 20 86 4.9 -1.9
VXUS Vanguard Total International Stock ETF 0.2 5 101 6.5 -0.3
SFY SoFi Select 500 ETF 0.2 0 106 3.7 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 97 4.8 -2.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 96 0.6 -6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 96 3.7 -3.1
DAK Dakota Active Equity ETF 0.2 43 63 3.7 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 102 5.5 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 77 4.4 -2.4
STXM Strive Mid-Cap ETF 0.2 18 88 5.8 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 88 5.9 -0.9
FLDZ RiverNorth Patriot ETF 0.2 75 31 5.5 -1.3
EQL Alps Equal Sector Weight ETF 0.2 25 81 5.1 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 2.2 -4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 66 5.6 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 99 5.1 -1.7
PSC Principal U.S. Small-Cap ETF 0.2 38 68 3.5 -3.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 99 6.4 -0.4
APUE ActivePassive U.S. Equity ETF 0.2 45 61 3.9 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 61 6.6 -0.2
IUS Invesco RAFI Strategic US ETF 0.2 19 87 5.5 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.2 14 92 4.5 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 102 6.5 -0.2
VONV Vanguard Russell 1000 Value ETF 0.2 7 99 5.3 -1.4
GEW Cambria Global EW ETF 0.2 29 77 5.3 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 86 8.4 +1.6
IWD iShares Russell 1000 Value ETF 0.2 19 87 5.2 -1.5
OPTZ Optimize Strategy Index ETF 0.2 50 56 3.2 -3.6
VALQ American Century U.S. Quality Value ETF 0.2 29 77 7.0 +0.2
DTH WisdomTree International High Dividend Fund 0.2 58 48 7.2 +0.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 48 6.2 -0.6
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 98 4.6 -2.2
IGRO iShares International Dividend Growth ETF 0.2 15 91 6.6 -0.1
VOX Vanguard Communication Services ETF 0.2 9 97 4.5 -2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 72 6.2 -0.6
PKW Invesco Buyback Achievers ETF 0.2 62 44 7.3 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 97 4.1 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 84 4.1 -2.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 82 5.6 -1.2
DFAU Dimensional US Core Equity Market ETF 0.2 12 94 4.3 -2.5
IWR iShares Russell Midcap ETF 0.2 19 87 5.2 -1.5
PTL Inspire 500 ETF 0.2 9 97 4.3 -2.4
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 94 6.6 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 76 5.2 -1.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 88 5.9 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 86 4.7 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 67 6.1 -0.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 76 6.0 -0.8
VUG Vanguard Growth ETF 0.2 4 102 20.8 +14.1
RWL Invesco S&P 500 Revenue ETF 0.2 39 67 5.6 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 81 4.1 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 39 8.5 +1.7
QINT American Century Quality Diversified International ETF 0.2 39 67 6.5 -0.3
STXG Strive 1000 Growth ETF 0.2 18 88 3.2 -3.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 76 6.3 -0.5
DFAS Dimensional U.S. Small Cap ETF 0.1 26 80 5.4 -1.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 78 8.3 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 81 6.0 -0.7
DGRO iShares Core Dividend Growth ETF 0.1 8 98 5.5 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 64 5.3 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 64 4.0 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 88 5.5 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 77 5.4 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 83 5.9 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 89 4.6 -2.2
DWM WisdomTree International Equity Fund 0.1 48 58 5.5 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 78 4.9 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 96 4.2 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 48 5.0 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 91 6.2 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 100 6.9 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 81 6.1 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 83 6.1 -0.7
ALRG Allspring LT Large Core ETF 0.1 28 78 3.5 -3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 61 5.4 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 42 1.2 -5.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 102 5.6 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 102 3.1 -3.7
DXIV Dimensional International Vector Equity ETF 0.1 34 72 6.5 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 86 7.1 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 78 2.2 -4.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 72 6.9 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 86 5.8 -0.9
VCR Vanguard Consumer Discretionary ETF 0.1 9 97 4.4 -2.4
VYMI Vanguard International High Dividend Yield ETF 0.1 17 89 7.9 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 99 18.5 +11.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 102 3.0 -3.7
DEW WisdomTree Global High Dividend Fund 0.1 58 48 7.1 +0.3
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 96 6.0 -0.8
IVW iShares S&P 500 Growth ETF 0.1 18 88 2.9 -3.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 84 5.9 -0.8
DFIS Dimensional International Small Cap ETF 0.1 39 67 6.0 -0.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 98 4.4 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 89 6.3 -0.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 58 5.5 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 94 3.2 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 91 5.0 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 76 6.2 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 85 2.8 -3.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 64 7.3 +0.6
DXUV Dimensional US Vector Equity ETF 0.1 28 78 5.2 -1.6
VOT Vanguard Mid-Cap Growth ETF 0.1 7 99 3.0 -3.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 56 5.5 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 84 5.2 -1.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 102 5.1 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 89 4.8 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 97 4.3 -2.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 70 3.1 -3.7
EZU iShares MSCI Eurozone ETF 0.1 52 54 5.4 -1.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 53 5.3 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 86 7.2 +0.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 64 3.5 -3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 36 6.2 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 91 4.8 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 81 7.2 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 71 4.8 -2.0
TXS Texas Capital Texas Equity Index ETF 0.0 49 57 5.0 -1.8
SFGV Sequoia Global Value ETF 0.0 23 83 7.0 +0.2
VO Vanguard Mid-Cap ETF 0.0 4 102 20.7 +14.0
AVUQ Avantis U.S. Quality ETF 0.0 15 91 3.6 -3.2
AVDV Avantis International Small Cap Value ETF 0.0 36 70 7.7 +0.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 84 6.0 -0.8
EBI Longview Advantage ETF 0.0 35 71 5.8 -1.0
PFM Invesco Dividend Achievers ETF 0.0 53 53 4.6 -2.2
DFIV Dimensional International Value ETF 0.0 27 79 7.7 +0.9
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 81 6.0 -0.8
VIG Vanguard Dividend Appreciation ETF 0.0 5 101 4.9 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 91 5.5 -1.3
STXD Strive 1000 Dividend Growth ETF 0.0 35 71 4.3 -2.4
IYW iShares U.S. Technology ETF 0.0 40 66 2.8 -3.9
IGM iShares Expanded Tech Sector ETF 0.0 41 65 2.6 -4.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 97 5.4 -1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 73 5.8 -1.0
VPL Vanguard FTSE Pacific ETF 0.0 7 99 5.0 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 66 3.7 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 97 7.8 +1.1
GVLU Gotham 1000 Value ETF 0.0 50 56 8.2 +1.4
FENI Fidelity Enhanced International ETF 0.0 28 78 5.7 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 16 3.1 -3.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 73 6.7 -0.1

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 6.8 %
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.