Invesco Global Listed Private Equity ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | Global Equities |
Fund Sponsor | Invesco |
Website | www.invesco.com |
Inception date | Oct 24, 2006 |
Assets (mns) | $253 |
Currency | USD |
Expense ratio | 106 bp |
Distributions | Quarterly |
Regulation | Open-Ended Fund |
Custodian | Bank of New York Mellon |
Weighting | Tiered |
Index replication | Full |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 41 |
Wgt avg mkt cap (mns) | $19,605 |
Large cap (>$10bn) | 45.2% |
Mid cap ($2-10bn) | 41.2% |
Small cap (<$2bn) | 13.6% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
TPG INC | 28.0 % |
BLACKSTONE GROUP LP/THE | 5.5 % |
KKR & CO LP | 5.3 % |
PARTNERS GROUP HOLDING AG | 4.7 % |
CARLYLE GROUP/THE | 4.7 % |
3I GROUP PLC | 4.5 % |
EQT AB | 4.1 % |
SOFINA | 3.9 % |
EURAZEO | 3.9 % |
HAL TRUST | 3.8 % | Total | 68.4 % |
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UNITED STATES | 36.9 % | |
BRITAIN | 5.7 % | |
SWITZERLAND | 5.7 % | |
BELGIUM | 5.0 % | |
SWEDEN | 4.9 % | |
CANADA | 4.1 % | |
FRANCE | 3.9 % | |
MONACO | 3.8 % | |
ITALY | 0.7 % | |
JAPAN | 0.7 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
16.2% | 52.2% | 51.0% | 27.9% | 12.4% |
versus... | Beta | R-squared |
S&P500 | 2.48 | 3% |
MSCI EAFE | 2.69 | 4% |
MSCI Emg. Mkts. | 4.11 | 8% |
Recent close | $66.84 |
30d moving avg. | $67.98 |
Annualized volatility | 250.9% |
Short interest (ETF) | 0.2% |
Relative strength (RSI) | 53 |
Avg. volume (thou.) | 16 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.56% |
ADV underlying (mns) | $1,451 |
FINDING ALTERNATIVE FUNDS
Below is a list of 478 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™: | 8.0% |
Ticker | Fund Name |
Overlap1 vs PSP (%) |
Expense ratio (bp) |
Savings vs PSP (bp) |
ALTAR Score™ (%) |
ALTAR vs PSP (%) |
PEX | ProShares Global Listed Private Equity ETF | 23.2 | 81 | 25 | 11.9 | +3.9 |
KCE | SPDR S&P Capital Markets ETF | 11.5 | 35 | 71 | 6.4 | -1.7 |
BIZD | VanEck BDC Income ETF | 8.3 | 11 | 95 | 12.2 | +4.2 |
PFI | Invesco Dorsey Wright Financial Momentum ETF | 5.3 | 60 | 46 | 5.6 | -2.5 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 4.5 | 55 | 51 | 5.1 | -3.0 |
IYG | iShares US Financial Services ETF | 4.3 | 40 | 66 | 5.4 | -2.7 |
IYF | iShares U.S. Financials ETF | 4.3 | 40 | 66 | 5.8 | -2.2 |
EUFN | iShares MSCI Europe Financials ETF | 4.2 | 51 | 55 | 7.9 | -0.1 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 3.9 | 39 | 67 | 3.6 | -4.4 |
FXO | First Trust Financials AlphaDEX Fund | 3.8 | 62 | 44 | 7.9 | -0.1 |
GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 3.7 | 65 | 41 | 3.8 | -4.2 |
GK | AdvisorShares Gerber Kawasaki ETF | 3.7 | 75 | 31 | 3.4 | -4.6 |
DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 3.5 | 60 | 46 | 6.5 | -1.6 |
XLF | Financial Select Sector SPDR Fund | 3.3 | 9 | 97 | 5.6 | -2.4 |
VFH | Vanguard Financials ETF | 3.2 | 10 | 96 | 6.1 | -2.0 |
ERNZ | TrueShares Active Yield ETF | 3.0 | 75 | 31 | 11.1 | +3.1 |
RSPF | Invesco S&P 500 Equal Weight Financials ETF | 3.0 | 40 | 66 | 6.5 | -1.5 |
FNCL | Fidelity MSCI Financials Index ETF | 3.0 | 8 | 98 | 6.0 | -2.0 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 2.8 | 34 | 72 | 5.7 | -2.3 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 2.8 | 83 | 23 | 10.6 | +2.6 |
BDAIX | Baron Durable Advantage | 2.8 | 75 | 31 | 3.7 | -4.4 |
DIVZ | TrueShares Low Volatility Equity Income ETF | 2.7 | 65 | 41 | 7.4 | -0.6 |
IXG | iShares Global Financials ETF | 2.6 | 42 | 64 | 6.4 | -1.6 |
MAGA | Point Bridge America First ETF | 2.6 | 72 | 34 | 5.9 | -2.2 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 2.6 | 50 | 56 | 5.1 | -2.9 |
RPG | Invesco S&P 500 Pure Growth ETF | 2.6 | 35 | 71 | 3.7 | -4.4 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 2.5 | 80 | 26 | 3.2 | -4.8 |
JIG | JPMorgan International Growth ETF | 2.4 | 55 | 51 | 4.5 | -3.5 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 2.4 | 48 | 58 | 5.4 | -2.7 |
CGGO | Capital Group Global Growth Equity ETF | 2.4 | 47 | 59 | 4.5 | -3.5 |
SPHB | Invesco S&P 500 High Beta ETF | 2.3 | 25 | 81 | 3.6 | -4.5 |
FKU | First Trust United Kingdom AlphaDEX Fund | 2.2 | 80 | 26 | 8.3 | +0.2 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.2 | 45 | 61 | 5.0 | -3.1 |
QDIV | Global X S&P 500 Quality Dividend ETF | 2.2 | 20 | 86 | 7.7 | -0.4 |
EWK | iShares MSCI Belgium ETF | 2.2 | 50 | 56 | 7.4 | -0.6 |
FDFF | Fidelity Disruptive Finance ETF | 2.1 | 50 | 56 | 4.6 | -3.5 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 2.1 | 52 | 54 | 6.9 | -1.2 |
UIVM | VictoryShares International Value Momentum ETF | 2.0 | 35 | 71 | 10.8 | +2.8 |
FTGS | First Trust Growth Strength ETF | 2.0 | 60 | 46 | 5.6 | -2.4 |
EWL | iShares MSCI Switzerland ETF | 2.0 | 50 | 56 | 4.2 | -3.8 |
HAPS | Harbor Human Capital Factor US Small Cap ETF | 2.0 | 60 | 46 | 2.5 | -5.5 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 2.0 | 31 | 75 | 6.5 | -1.6 |
EWD | iShares MSCI Sweden ETF | 2.0 | 54 | 52 | 6.2 | -1.8 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 1.9 | 49 | 57 | 5.7 | -2.4 |
FLSW | Franklin FTSE Switzerland ETF | 1.9 | 9 | 97 | 5.0 | -3.0 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 1.9 | 39 | 67 | 6.2 | -1.9 |
GGRW | Gabelli Growth Innovators ETF | 1.8 | 90 | 16 | 2.7 | -5.4 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.8 | 47 | 59 | 9.1 | +1.0 |
GINN | Goldman Sachs Innovate Equity ETF | 1.8 | 52 | 54 | 2.8 | -5.2 |
DURA | VanEck Durable High Dividend ETF | 1.7 | 29 | 77 | 7.4 | -0.6 |
DON | WisdomTree U.S. MidCap Dividend Fund | 1.7 | 38 | 68 | 8.1 | +0.1 |
JGRO | JPMorgan Active Growth ETF | 1.7 | 44 | 62 | 3.6 | -4.5 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.6 | 70 | 36 | 3.5 | -4.6 |
PDP | Invesco Dorsey Wright Momentum ETF | 1.6 | 62 | 44 | 3.5 | -4.5 |
KBWD | Invesco KBW High Dividend Yield Financial ETF | 1.6 | 384 | -278 | 9.7 | +1.6 |
EWU | iShares MSCI United Kingdom ETF | 1.6 | 50 | 56 | 8.1 | +0.1 |
SMOT | VanEck Morningstar SMID Moat ETF | 1.6 | 49 | 57 | 6.0 | -2.1 |
AVIV | Avantis International Large Cap Value ETF | 1.6 | 25 | 81 | 8.8 | +0.8 |
FPX | First Trust US Equity Opportunities ETF | 1.6 | 61 | 45 | 1.7 | -6.3 |
USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 1.6 | 25 | 81 | 7.6 | -0.4 |
IQLT | iShares MSCI Intl Quality Factor ETF | 1.6 | 30 | 76 | 6.0 | -2.1 |
BGRO | iShares Large Cap Growth Active ETF | 1.5 | 55 | 51 | 3.7 | -4.3 |
PWB | Invesco Large Cap Growth ETF | 1.5 | 56 | 50 | 3.4 | -4.7 |
HDV | iShares Core High Dividend ETF | 1.5 | 8 | 98 | 7.2 | -0.8 |
QINT | American Century Quality Diversified International ETF | 1.5 | 39 | 67 | 7.5 | -0.5 |
IDHQ | Invesco S&P International Developed High Quality ETF | 1.5 | 29 | 77 | 6.2 | -1.9 |
FDMO | Fidelity Momentum Factor ETF | 1.5 | 15 | 91 | 4.2 | -3.9 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 1.5 | 20 | 86 | 6.8 | -1.3 |
VFMO | Vanguard U.S. Momentum Factor ETF | 1.4 | 13 | 93 | 2.2 | -5.8 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 1.4 | 42 | 64 | 7.8 | -0.3 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 1.4 | 42 | 64 | 6.5 | -1.6 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 1.4 | 58 | 48 | 6.2 | -1.8 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 1.3 | 35 | 71 | 8.4 | +0.3 |
XMVM | Invesco S&P MidCap Value with Momentum ETF | 1.3 | 39 | 67 | 10.5 | +2.4 |
DGRS | WisdomTree US Smallcap Quality Dividend Growth Fund | 1.3 | 38 | 68 | 5.3 | -2.8 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 1.3 | 25 | 81 | 6.8 | -1.2 |
FLGB | Franklin FTSE United Kingdom ETF | 1.3 | 9 | 97 | 7.7 | -0.3 |
BFIIX | Baron FinTech | 1.3 | 75 | 31 | 3.4 | -4.7 |
SFYX | SoFi Next 500 ETF | 1.3 | 0 | 106 | 4.9 | -3.1 |
FEP | First Trust Europe AlphaDEX Fund | 1.2 | 80 | 26 | 7.6 | -0.5 |
MTUM | iShares MSCI USA Momentum Factor ETF | 1.2 | 15 | 91 | 4.3 | -3.8 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 1.2 | 24 | 82 | 8.5 | +0.5 |
XSMO | Invesco S&P SmallCap Momentum ETF | 1.2 | 39 | 67 | 7.4 | -0.7 |
PRAY | FIS Christian Stock Fund | 1.2 | 69 | 37 | 6.0 | -2.0 |
GDIV | Harbor Dividend Growth Leaders ETF | 1.2 | 50 | 56 | 5.8 | -2.2 |
SPMO | Invesco S&P 500 Momentum ETF | 1.2 | 13 | 93 | 4.0 | -4.1 |
RFFC | ALPS Active Equity Opportunity ETF | 1.2 | 48 | 58 | 4.6 | -3.5 |
SOCL | Global X Social Media ETF | 1.1 | 65 | 41 | -6.4 | -14.4 |
PSCU | Invesco S&P SmallCap Utilities & Communication Services ETF | 1.1 | 29 | 77 | 0.0 | -8.0 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.1 | 80 | 26 | 9.0 | +1.0 |
CGGR | Capital Group Growth ETF | 1.1 | 39 | 67 | 3.4 | -4.6 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 1.1 | 83 | 23 | 9.6 | +1.6 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 1.1 | 70 | 36 | 2.9 | -5.2 |
MODL | VictoryShares WestEnd U.S. Sector ETF | 1.1 | 42 | 64 | 4.8 | -3.2 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 1.1 | 12 | 94 | 5.4 | -2.7 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 1.1 | 14 | 92 | 5.2 | -2.9 |
RNSC | Furst Trust Small Cap US Equity Select ETF | 1.1 | 60 | 46 | 7.2 | -0.8 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.1 | 9 | 97 | 9.6 | +1.5 |
PSCF | Invesco S&P SmallCap Financials ETF | 1.0 | 29 | 77 | 9.0 | +1.0 |
SHRY | First Trust Bloomberg Shareholder Yield ETF | 1.0 | 60 | 46 | 7.0 | -1.0 |
HAPI | Harbor Human Capital Factor US Large Cap ETF | 1.0 | 36 | 70 | 4.7 | -3.4 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.0 | 65 | 41 | 3.0 | -5.1 |
WWJD | Inspire International ETF | 1.0 | 80 | 26 | 7.0 | -1.0 |
QGRW | WisdomTree U.S. Quality Growth Fund | 1.0 | 28 | 78 | 4.9 | -3.2 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 1.0 | 24 | 82 | 6.9 | -1.2 |
JHMD | John Hancock Multifactor Developed International ETF | 1.0 | 39 | 67 | 7.5 | -0.5 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 1.0 | 58 | 48 | 6.0 | -2.0 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 1.0 | 25 | 81 | 7.1 | -1.0 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 1.0 | 9 | 97 | 7.9 | -0.2 |
ISMD | Inspire Small/Mid Cap ETF | 1.0 | 54 | 52 | 5.5 | -2.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 1.0 | 12 | 94 | 4.8 | -3.2 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.0 | 29 | 77 | 5.0 | -3.0 |
FDEV | Fidelity International Multifactor ETF | 1.0 | 18 | 88 | 7.6 | -0.4 |
FYLD | Cambria Foreign Shareholder Yield ETF | 0.9 | 59 | 47 | 13.4 | +5.4 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.9 | 59 | 47 | 2.6 | -5.4 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.9 | 4 | 102 | 6.6 | -1.5 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.9 | 64 | 42 | 2.0 | -6.1 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.9 | 60 | 46 | 7.2 | -0.9 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.9 | 52 | 54 | 7.0 | -1.1 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.9 | 9 | 97 | 3.6 | -4.5 |
CSA | VictoryShares US Small Cap Volatility Wtd ETF | 0.9 | 35 | 71 | 6.6 | -1.4 |
CSF | VictoryShares US Discovery Enhanced Volatility Wtd ETF | 0.9 | 42 | 64 | 6.5 | -1.5 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.9 | 15 | 91 | 7.5 | -0.5 |
MGV | Vanguard Mega Cap Value ETF | 0.9 | 7 | 99 | 6.5 | -1.5 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.9 | 9 | 97 | 6.8 | -1.3 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 0.9 | 6 | 100 | 2.4 | -5.7 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.9 | 25 | 81 | 5.9 | -2.1 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.9 | 75 | 31 | 4.0 | -4.0 |
JSTC | Adasina Social Justice All Cap Global ETF | 0.9 | 89 | 17 | 5.0 | -3.0 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.9 | 17 | 89 | 5.9 | -2.1 |
SPEU | SPDR Portfolio Europe ETF | 0.8 | 7 | 99 | 6.8 | -1.3 |
OUSM | ALPS O'Shares US Small-Cap Quality Dividend ETF | 0.8 | 48 | 58 | 5.4 | -2.7 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.8 | 15 | 91 | 5.9 | -2.1 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.8 | 15 | 91 | 5.9 | -2.1 |
WLDR | Affinity World Leaders Equity ETF | 0.8 | 67 | 39 | 8.4 | +0.3 |
IWO | iShares Russell 2000 Growth ETF | 0.8 | 24 | 82 | 0.6 | -7.5 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.8 | 58 | 48 | 9.2 | +1.1 |
FQAL | Fidelity Quality Factor ETF | 0.8 | 15 | 91 | 5.9 | -2.1 |
VTWG | Vanguard Russell 2000 Growth ETF | 0.8 | 15 | 91 | 0.7 | -7.3 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.8 | 47 | 59 | 12.5 | +4.4 |
FLEE | Franklin FTSE Europe ETF | 0.8 | 9 | 97 | 6.8 | -1.2 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 0.8 | 80 | 26 | 6.4 | -1.7 |
TTAI | FCF International Quality ETF | 0.8 | 59 | 47 | 5.4 | -2.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.8 | 12 | 94 | 4.7 | -3.4 |
VGK | Vanguard FTSE Europe ETF | 0.8 | 11 | 95 | 6.8 | -1.3 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.8 | 46 | 60 | 6.3 | -1.7 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 0.8 | 4 | 102 | 5.0 | -3.0 |
RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.8 | 35 | 71 | 5.4 | -2.7 |
VIGI | Vanguard International Dividend Appreciation ETF | 0.8 | 15 | 91 | 6.2 | -1.8 |
ULVM | VictoryShares US Value Momentum ETF | 0.8 | 20 | 86 | 7.3 | -0.7 |
DWLD | Davis Select Worldwide ETF | 0.8 | 63 | 43 | 6.7 | -1.4 |
IQSI | IQ Candriam International Equity ETF | 0.8 | 15 | 91 | 6.4 | -1.6 |
IEV | iShares Europe ETF | 0.8 | 67 | 39 | 6.3 | -1.8 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.7 | 70 | 36 | 10.5 | +2.4 |
IEUR | iShares Core MSCI Europe ETF | 0.7 | 11 | 95 | 6.7 | -1.3 |
VYM | Vanguard High Dividend Yield Index ETF | 0.7 | 6 | 100 | 6.9 | -1.1 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.7 | 24 | 82 | 6.4 | -1.6 |
IJH | iShares Core S&P Mid-Cap ETF | 0.7 | 5 | 101 | 6.6 | -1.5 |
TPIF | Timothy Plan International ETF | 0.7 | 62 | 44 | 6.7 | -1.4 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.7 | 15 | 91 | 4.8 | -3.2 |
CSML | IndexIQ ETF Trust IQ U.S. Small Cap ETF | 0.7 | 35 | 71 | 4.5 | -3.5 |
OSCV | Opus Small Cap Value ETF | 0.7 | 79 | 27 | 6.0 | -2.0 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.7 | 9 | 97 | 5.1 | -3.0 |
CGIE | Capital Group International Equity ETF | 0.7 | 54 | 52 | 4.7 | -3.3 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 0.7 | 65 | 41 | 8.2 | +0.1 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.7 | 10 | 96 | 6.6 | -1.4 |
SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | 0.7 | 3 | 103 | 6.6 | -1.4 |
IJS | iShares S&P Small-Cap 600 Value ETF | 0.7 | 18 | 88 | 7.8 | -0.2 |
BIGFX | Baron International Growth Retail | 0.7 | 75 | 31 | 3.1 | -4.9 |
AVDE | Avantis International Equity ETF | 0.7 | 23 | 83 | 7.9 | -0.1 |
INRO | iShares U.S. Industry Rotation Active ETF | 0.7 | 42 | 64 | 4.6 | -3.4 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 0.7 | 15 | 91 | 7.8 | -0.2 |
VBK | Vanguard Small-Cap Growth ETF | 0.7 | 7 | 99 | 1.2 | -6.9 |
SMDY | Syntax Stratified MidCap ETF | 0.7 | 35 | 71 | 5.7 | -2.3 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 0.7 | 15 | 91 | 7.8 | -0.2 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.7 | 12 | 94 | 4.6 | -3.4 |
SFY | SoFi Select 500 ETF | 0.7 | 0 | 106 | 4.6 | -3.4 |
FESM | Fidelity Enhanced Small Cap ETF | 0.7 | 28 | 78 | 1.8 | -6.2 |
VB | Vanguard Small-Cap ETF | 0.7 | 5 | 101 | 5.2 | -2.9 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.7 | 29 | 77 | 8.5 | +0.5 |
IUSG | iShares Core S&P U.S. Growth ETF | 0.7 | 4 | 102 | 4.8 | -3.3 |
ISCB | iShares Morningstar Small-Cap ETF | 0.7 | 4 | 102 | 5.0 | -3.1 |
VBR | Vanguard Small Cap Value ETF | 0.7 | 7 | 99 | 8.2 | +0.1 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.7 | 60 | 46 | 4.1 | -3.9 |
IVW | iShares S&P 500 Growth ETF | 0.7 | 18 | 88 | 4.6 | -3.4 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.7 | 4 | 102 | 4.8 | -3.3 |
VOOG | Vanguard S&P 500 Growth ETF | 0.7 | 10 | 96 | 4.7 | -3.4 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 0.6 | 71 | 35 | -0.4 | -8.5 |
PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 0.6 | 12 | 94 | 5.7 | -2.4 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 0.6 | 12 | 94 | 7.3 | -0.7 |
DIHP | Dimensional International High Profitability ETF | 0.6 | 29 | 77 | 7.4 | -0.6 |
JSML | Janus Henderson Small Cap Growth Alpha ETF | 0.6 | 30 | 76 | 7.0 | -1.1 |
IWM | iShares Russell 2000 ETF | 0.6 | 19 | 87 | 2.9 | -5.1 |
RSSL | Global X Russell 2000 ETF | 0.6 | 8 | 98 | 2.7 | -5.3 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 0.6 | 20 | 86 | 6.7 | -1.3 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.6 | 14 | 92 | 6.0 | -2.1 |
VTWO | Vanguard Russell 2000 ETF | 0.6 | 10 | 96 | 3.0 | -5.0 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.6 | 18 | 88 | 7.2 | -0.8 |
EUSA | iShares MSCI USA Equal Weighted ETF | 0.6 | 9 | 97 | 5.9 | -2.1 |
DHS | WisdomTree U.S. High Dividend Fund | 0.6 | 38 | 68 | 7.8 | -0.2 |
SSLY | Syntax Stratified SmallCap ETF | 0.6 | 40 | 66 | 7.4 | -0.7 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 0.6 | 61 | 45 | 4.9 | -3.1 |
SIZE | iShares MSCI USA Size Factor ETF | 0.6 | 15 | 91 | 5.8 | -2.3 |
DTD | WisdomTree U.S. Total Dividend Fund | 0.6 | 28 | 78 | 6.1 | -1.9 |
OALC | OneAscent Large Cap Core ETF | 0.6 | 86 | 20 | 4.4 | -3.6 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.6 | 15 | 91 | 7.3 | -0.8 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.6 | 15 | 91 | 7.3 | -0.8 |
IWY | iShares Russell Top 200 Growth ETF | 0.6 | 20 | 86 | 4.8 | -3.3 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.6 | 20 | 86 | 6.3 | -1.7 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 0.6 | 30 | 76 | 6.2 | -1.8 |
STXG | Strive 1000 Growth ETF | 0.6 | 18 | 88 | 4.2 | -3.9 |
SCHM | Schwab U.S. Mid-Cap ETF | 0.6 | 4 | 102 | 6.2 | -1.9 |
AVSU | Avantis Responsible U.S. Equity ETF | 0.6 | 15 | 91 | 6.3 | -1.8 |
FXL | First Trust Technology AlphaDEX Fund | 0.6 | 61 | 45 | 5.4 | -2.7 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.6 | 9 | 97 | 5.4 | -2.6 |
IWF | iShares Russell 1000 Growth ETF | 0.6 | 19 | 87 | 4.6 | -3.5 |
EFV | iShares MSCI EAFE Value ETF | 0.6 | 34 | 72 | 9.2 | +1.1 |
VONG | Vanguard Russell 1000 Growth ETF | 0.6 | 8 | 98 | 4.7 | -3.4 |
CIL | VictoryShares International Volatility Wtd ETF | 0.6 | 45 | 61 | 6.8 | -1.2 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 0.6 | 51 | 55 | 7.1 | -1.0 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.6 | 15 | 91 | 5.9 | -2.1 |
VXF | Vanguard Extended Market ETF | 0.6 | 6 | 100 | 3.7 | -4.3 |
IJR | iShares Core S&P Small Cap ETF | 0.6 | 6 | 100 | 7.0 | -1.0 |
IVLU | iShares MSCI Intl Value Factor ETF | 0.6 | 30 | 76 | 11.1 | +3.1 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 0.6 | 15 | 91 | 7.9 | -0.2 |
SMMV | iShares MSCI USA Small-Cap Min Vol Factor ETF | 0.6 | 20 | 86 | 4.2 | -3.9 |
ACVF | American Conservative Values ETF | 0.6 | 75 | 31 | 4.3 | -3.7 |
CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.6 | 15 | 91 | 5.1 | -3.0 |
ETHO | Etho Climate Leadership U.S. ETF | 0.5 | 47 | 59 | 3.6 | -4.5 |
ILCV | iShares Morningstar Value ETF | 0.5 | 4 | 102 | 6.3 | -1.7 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 0.5 | 10 | 96 | 6.9 | -1.1 |
VYMI | Vanguard International High Dividend Yield ETF | 0.5 | 22 | 84 | 9.7 | +1.6 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.5 | 39 | 67 | 7.4 | -0.7 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 0.5 | 73 | 33 | 8.4 | +0.3 |
EFA | iShares MSCI EAFE ETF | 0.5 | 35 | 71 | 6.7 | -1.4 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 0.5 | 3 | 103 | 7.0 | -1.0 |
MGC | Vanguard Mega Cap ETF | 0.5 | 7 | 99 | 4.9 | -3.1 |
SVAL | iShares US Small Cap Value Factor ETF | 0.5 | 20 | 86 | 10.6 | +2.6 |
APUE | ActivePassive U.S. Equity ETF | 0.5 | 45 | 61 | 4.9 | -3.1 |
IWL | iShares Russell Top 200 ETF | 0.5 | 15 | 91 | 4.9 | -3.2 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.5 | 29 | 77 | 5.1 | -3.0 |
EFG | iShares MSCI EAFE Growth ETF | 0.5 | 36 | 70 | 4.4 | -3.7 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.5 | 12 | 94 | 4.7 | -3.3 |
BLES | Inspire Global Hope ETF | 0.5 | 61 | 45 | 6.4 | -1.6 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.5 | 20 | 86 | 4.8 | -3.2 |
STXK | Strive Small-Cap ETF | 0.5 | 18 | 88 | 5.2 | -2.8 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.5 | 28 | 78 | 5.9 | -2.2 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.5 | 20 | 86 | 6.8 | -1.3 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.5 | 36 | 70 | 6.5 | -1.5 |
DIVB | iShares Core Dividend ETF | 0.5 | 5 | 101 | 7.6 | -0.4 |
GSPY | Gotham Enhanced 500 ETF | 0.5 | 50 | 56 | 5.4 | -2.7 |
SCHA | Schwab U.S. Small-Cap ETF | 0.5 | 4 | 102 | 4.6 | -3.4 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.5 | 20 | 86 | 6.9 | -1.1 |
RODE | Hartford Multifactor Diversified International ETF | 0.5 | 29 | 77 | 11.6 | +3.6 |
TOK | iShares MSCI Kokusai ETF | 0.5 | 26 | 80 | 5.1 | -2.9 |
XVV | iShares ESG Screened S&P 500 ETF | 0.5 | 8 | 98 | 5.0 | -3.0 |
AVSD | Avantis Responsible International Equity ETF | 0.5 | 23 | 83 | 7.0 | -1.1 |
BKIE | BNY Mellon International Equity ETF | 0.5 | 4 | 102 | 6.9 | -1.1 |
VUG | Vanguard Growth ETF | 0.5 | 4 | 102 | 4.2 | -3.9 |
IEFA | iShares Core MSCI EAFE ETF | 0.5 | 7 | 99 | 6.9 | -1.1 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 0.5 | 59 | 47 | 5.9 | -2.2 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.5 | 11 | 95 | 4.9 | -3.1 |
IYY | iShares Dow Jones U.S. ETF | 0.5 | 20 | 86 | 4.9 | -3.1 |
FNDA | Schwab Fundamental US Small Co. Index ETF | 0.5 | 25 | 81 | 6.3 | -1.8 |
VTI | Vanguard Total Stock Market ETF | 0.5 | 3 | 103 | 4.9 | -3.2 |
FDVV | Fidelity High Dividend ETF | 0.5 | 15 | 91 | 8.9 | +0.8 |
EES | WisdomTree U.S. SmallCap Fund | 0.5 | 38 | 68 | 9.7 | +1.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.5 | 39 | 67 | 7.3 | -0.7 |
IWV | iShares Russell 3000 ETF | 0.5 | 20 | 86 | 4.8 | -3.2 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.5 | 3 | 103 | 5.0 | -3.1 |
VTHR | Vanguard Russell 3000 ETF | 0.5 | 10 | 96 | 4.9 | -3.2 |
SCHB | Schwab U.S. Broad Market ETF | 0.5 | 3 | 103 | 5.0 | -3.0 |
SCHK | Schwab 1000 Index ETF | 0.5 | 5 | 101 | 5.1 | -2.9 |
SCHF | Schwab International Equity ETF | 0.5 | 6 | 100 | 7.3 | -0.8 |
SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.5 | 3 | 103 | 5.3 | -2.8 |
SCHX | Schwab U.S. Large-Cap ETF | 0.5 | 3 | 103 | 5.1 | -2.9 |
RVRB | Reverb ETF | 0.5 | 30 | 76 | 4.8 | -3.2 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.5 | 20 | 86 | 4.9 | -3.1 |
URTH | iShares MSCI World ETF | 0.5 | 24 | 82 | 5.3 | -2.8 |
STRV | Strive 500 ETF | 0.5 | 5 | 101 | 5.1 | -3.0 |
VONE | Vanguard Russell 1000 ETF | 0.5 | 8 | 98 | 5.0 | -3.0 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.5 | 9 | 97 | 6.0 | -2.1 |
IWB | iShares Russell 1000 ETF | 0.5 | 15 | 91 | 5.0 | -3.0 |
VEA | Vanguard FTSE Developed Markets ETF | 0.4 | 5 | 101 | 7.2 | -0.9 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.4 | 3 | 103 | 5.1 | -3.0 |
RSP | Invesco S&P 500 Equal Weight ETF | 0.4 | 20 | 86 | 6.2 | -1.8 |
IVV | iShares Core S&P 500 ETF | 0.4 | 3 | 103 | 5.2 | -2.9 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.4 | 2 | 104 | 5.2 | -2.9 |
SPY | SPDR S&P 500 ETF Trust | 0.4 | 9 | 97 | 5.1 | -3.0 |
VOO | Vanguard S&P 500 ETF | 0.4 | 3 | 103 | 5.1 | -2.9 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.4 | 9 | 97 | 5.3 | -2.8 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.4 | 9 | 97 | 4.8 | -3.2 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.4 | 4 | 102 | 6.9 | -1.1 |
VV | Vanguard Large-Cap ETF | 0.4 | 4 | 102 | 5.0 | -3.0 |
PBUS | Invesco MSCI USA ETF | 0.4 | 4 | 102 | 5.1 | -2.9 |
VSGX | Vanguard ESG International Stock ETF | 0.4 | 12 | 94 | 6.6 | -1.4 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.4 | 65 | 41 | 7.2 | -0.9 |
DFUS | Dimensional U.S. Equity ETF | 0.4 | 9 | 97 | 5.0 | -3.0 |
ISCV | iShares Morningstar Small Cap Value ETF | 0.4 | 6 | 100 | 7.5 | -0.5 |
VTV | Vanguard Value ETF | 0.4 | 4 | 102 | 6.7 | -1.4 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.4 | 39 | 67 | 7.2 | -0.8 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.4 | 29 | 77 | 6.5 | -1.6 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.4 | 37 | 69 | 8.7 | +0.6 |
SCHC | Schwab International Small-Cap Equity ETF | 0.4 | 11 | 95 | 6.4 | -1.6 |
IWN | iShares Russell 2000 Value ETF | 0.4 | 24 | 82 | 5.0 | -3.0 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.4 | 11 | 95 | 5.1 | -3.0 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.4 | 9 | 97 | 5.0 | -3.0 |
VOTE | TCW Transform 500 ETF | 0.4 | 5 | 101 | 5.1 | -3.0 |
IWX | iShares Russell Top 200 Value ETF | 0.4 | 20 | 86 | 6.2 | -1.9 |
ACWI | iShares MSCI ACWI ETF | 0.4 | 32 | 74 | 5.4 | -2.7 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.4 | 3 | 103 | 7.0 | -1.0 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.4 | 20 | 86 | 5.2 | -2.8 |
VTWV | Vanguard Russell 2000 Value ETF | 0.4 | 15 | 91 | 5.2 | -2.9 |
VT | Vanguard Total World Stock ETF | 0.4 | 7 | 99 | 5.6 | -2.5 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.4 | 38 | 68 | 7.3 | -0.7 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.4 | 10 | 96 | 4.6 | -3.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.4 | 2 | 104 | 5.1 | -2.9 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.4 | 0 | 106 | 5.2 | -2.9 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.4 | 18 | 88 | 6.1 | -2.0 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.4 | 49 | 57 | 6.8 | -1.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.4 | 9 | 97 | 5.4 | -2.6 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.4 | 7 | 99 | 5.1 | -3.0 |
TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.4 | 25 | 81 | 5.4 | -2.6 |
PSC | Principal U.S. Small-Cap ETF | 0.4 | 38 | 68 | 6.2 | -1.8 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.4 | 15 | 91 | 6.1 | -1.9 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.4 | 15 | 91 | 6.1 | -1.9 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.4 | 39 | 67 | 4.3 | -3.8 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.4 | 55 | 51 | 4.7 | -3.4 |
JHSC | John Hancock Multifactor Small Cap ETF | 0.4 | 42 | 64 | 6.9 | -1.2 |
IWP | iShares Russell Mid-Cap Growth ETF | 0.4 | 23 | 83 | 3.3 | -4.7 |
KLMT | Invesco MSCI Global Climate 500 ETF | 0.4 | 10 | 96 | 5.5 | -2.6 |
MGK | Vanguard Mega Cap Growth ETF | 0.4 | 7 | 99 | 4.4 | -3.7 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.4 | 20 | 86 | 6.5 | -1.6 |
INTF | iShares International Equity Factor ETF | 0.4 | 15 | 91 | 8.0 | -0.1 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.4 | 18 | 88 | 5.6 | -2.5 |
USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.4 | 8 | 98 | 5.1 | -3.0 |
CFA | VictoryShares US 500 Volatility Wtd ETF | 0.4 | 35 | 71 | 5.8 | -2.2 |
CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.4 | 40 | 66 | 5.8 | -2.3 |
PTL | Inspire 500 ETF | 0.4 | 9 | 97 | 5.8 | -2.2 |
GWX | SPDR S&P International Small Cap ETF | 0.4 | 40 | 66 | 6.3 | -1.7 |
JAVA | JPMorgan Active Value ETF | 0.4 | 44 | 62 | 6.0 | -2.1 |
JSMD | Janus Henderson Small/Mid Cap Growth Alpha ETF | 0.4 | 30 | 76 | 5.8 | -2.2 |
FCOM | Fidelity MSCI Communication Services Index ETF | 0.4 | 8 | 98 | 4.6 | -3.4 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.4 | 34 | 72 | 6.8 | -1.3 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.4 | 7 | 99 | 5.6 | -2.4 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.4 | 18 | 88 | 6.8 | -1.2 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.3 | 35 | 71 | 6.4 | -1.6 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.3 | 39 | 67 | 7.9 | -0.1 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.3 | 7 | 99 | 5.1 | -3.0 |
AVUS | Avantis U.S. Equity ETF | 0.3 | 15 | 91 | 5.8 | -2.2 |
ILCG | iShares Morningstar Growth ETF | 0.3 | 4 | 102 | 4.1 | -4.0 |
FSMD | Fidelity Small-Mid Multifactor ETF | 0.3 | 15 | 91 | 7.1 | -0.9 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.3 | 67 | 39 | 9.0 | +0.9 |
DFAS | Dimensional U.S. Small Cap ETF | 0.3 | 26 | 80 | 5.8 | -2.3 |
IWD | iShares Russell 1000 Value ETF | 0.3 | 19 | 87 | 6.3 | -1.7 |
VONV | Vanguard Russell 1000 Value ETF | 0.3 | 8 | 98 | 6.4 | -1.6 |
VXUS | Vanguard Total International Stock ETF | 0.3 | 7 | 99 | 7.0 | -1.0 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.3 | 8 | 98 | 7.1 | -1.0 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.3 | 41 | 65 | 7.3 | -0.7 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.3 | 4 | 102 | 5.8 | -2.2 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 0.3 | 30 | 76 | 7.0 | -1.0 |
IXUS | iShares Core MSCI Total International Stock ETF | 0.3 | 7 | 99 | 7.0 | -1.0 |
MILN | Global X Millennial Consumer ETF | 0.3 | 50 | 56 | 2.8 | -5.3 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.3 | 39 | 67 | 7.0 | -1.1 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.3 | 9 | 97 | 4.9 | -3.1 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.3 | 23 | 83 | 8.9 | +0.9 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.3 | 75 | 31 | 5.6 | -2.4 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.3 | 30 | 76 | 6.8 | -1.3 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.3 | 12 | 94 | 6.4 | -1.7 |
VOX | Vanguard Communication Services ETF | 0.3 | 10 | 96 | 4.5 | -3.6 |
DFAU | Dimensional US Core Equity Market ETF | 0.3 | 12 | 94 | 5.2 | -2.9 |
BFOR | ALPS Barron's 400 ETF | 0.3 | 65 | 41 | 6.0 | -2.1 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.3 | 7 | 99 | 6.5 | -1.5 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.3 | 25 | 81 | 7.0 | -1.1 |
JHML | John Hancock Multifactor Large Cap ETF | 0.3 | 29 | 77 | 5.5 | -2.6 |
EZM | WisdomTree U.S. MidCap Fund | 0.3 | 38 | 68 | 7.7 | -0.3 |
DFSV | Dimensional US Small Cap Value ETF | 0.3 | 31 | 75 | 8.8 | +0.7 |
FLDZ | RiverNorth Patriot ETF | 0.3 | 75 | 31 | 5.5 | -2.6 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.3 | 59 | 47 | 5.5 | -2.5 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.3 | 25 | 81 | 7.0 | -1.0 |
DGRW | WisdomTree US Quality Dividend Growth Fund | 0.3 | 28 | 78 | 6.0 | -2.0 |
IUS | Invesco RAFI Strategic US ETF | 0.3 | 19 | 87 | 7.0 | -1.1 |
DCOR | Dimensional US Core Equity 1 ETF | 0.3 | 14 | 92 | 5.5 | -2.6 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.2 | 24 | 82 | 6.3 | -1.7 |
STXV | Strive 1000 Value ETF | 0.2 | 18 | 88 | 7.7 | -0.3 |
OPTZ | Optimize Strategy Index ETF | 0.2 | 50 | 56 | 3.1 | -5.0 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.2 | 45 | 61 | 8.8 | +0.7 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.2 | 28 | 78 | 8.2 | +0.2 |
SMMD | iShares Russell 2500 ETF | 0.2 | 15 | 91 | 5.7 | -2.3 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.2 | 25 | 81 | 9.6 | +1.6 |
DFE | WisdomTree Europe SmallCap Dividend Fund | 0.2 | 58 | 48 | 10.4 | +2.4 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | 67 | 7.0 | -1.0 |
EWC | iShares MSCI Canada ETF | 0.2 | 50 | 56 | 6.7 | -1.3 |
RWL | Invesco S&P 500 Revenue ETF | 0.2 | 39 | 67 | 7.0 | -1.1 |
IWR | iShares Russell Midcap ETF | 0.2 | 19 | 87 | 5.7 | -2.4 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.2 | 17 | 89 | 5.5 | -2.6 |
SNPV | Xtrackers S&P 500 Value ESG ETF | 0.2 | 15 | 91 | 6.5 | -1.5 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.2 | 10 | 96 | 5.4 | -2.7 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.2 | 29 | 77 | 6.9 | -1.2 |
DFIC | Dimensional International Core Equity 2 ETF | 0.2 | 23 | 83 | 7.6 | -0.5 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 0.2 | 6 | 100 | 7.8 | -0.3 |
DFAI | Dimensional International Core Equity Market ETF | 0.2 | 18 | 88 | 7.1 | -0.9 |
FBCG | Fidelity Blue Chip Growth ETF | 0.2 | 59 | 47 | 2.9 | -5.1 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.2 | 80 | 26 | 4.0 | -4.1 |
BDFIX | Baron Discovery | 0.2 | 75 | 31 | 0.2 | -7.9 |
HLGE | Hartford Longevity Economy ETF | 0.2 | 44 | 62 | 6.1 | -2.0 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.2 | 40 | 66 | 7.8 | -0.2 |
DWM | WisdomTree International Equity Fund | 0.2 | 48 | 58 | 7.7 | -0.3 |
IUSV | iShares Core S&P US Value ETF | 0.2 | 4 | 102 | 6.6 | -1.5 |
SSPY | Syntax Stratified LargeCap ETF | 0.2 | 30 | 76 | 6.5 | -1.6 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.2 | 48 | 58 | 7.6 | -0.4 |
EWQ | iShares MSCI France ETF | 0.2 | 53 | 53 | 5.9 | -2.1 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.2 | 12 | 94 | 6.9 | -1.1 |
DIM | WisdomTree International MidCap Dividend Fund | 0.2 | 58 | 48 | 7.5 | -0.5 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.2 | 24 | 82 | 7.3 | -0.7 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.2 | 12 | 94 | 7.7 | -0.3 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.2 | 32 | 74 | 5.0 | -3.1 |
JHMM | John Hancock Multifactor Mid Cap ETF | 0.2 | 42 | 64 | 6.3 | -1.7 |
IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 83 | 6.5 | -1.6 |
VOOV | Vanguard S&P 500 Value ETF | 0.2 | 10 | 96 | 6.5 | -1.6 |
IVE | iShares S&P 500 Value ETF | 0.2 | 18 | 88 | 6.4 | -1.7 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 0.2 | 4 | 102 | 6.5 | -1.5 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.2 | 9 | 97 | 5.6 | -2.5 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.2 | 30 | 76 | 6.0 | -2.1 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.2 | 20 | 86 | 7.1 | -1.0 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.2 | 10 | 96 | 4.5 | -3.5 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.2 | 42 | 64 | 6.1 | -1.9 |
GLOF | iShares Global Equity Factor ETF | 0.1 | 20 | 86 | 7.1 | -1.0 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.1 | 17 | 89 | 7.1 | -1.0 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | 31 | 4.3 | -3.8 |
SQEW | LeaderShares Equity Skew ETF | 0.1 | 81 | 25 | 4.0 | -4.0 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.1 | 25 | 81 | 5.0 | -3.1 |
FLEU | Franklin FTSE Eurozone ETF | 0.1 | 9 | 97 | 6.9 | -1.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.1 | 30 | 76 | 7.8 | -0.3 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 85 | 3.9 | -4.1 |
EZU | iShares MSCI Eurozone ETF | 0.1 | 52 | 54 | 6.3 | -1.8 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.1 | 45 | 61 | 6.4 | -1.6 |
ESGU | iShares ESG Aware MSCI USA ETF | 0.1 | 15 | 91 | 5.2 | -2.9 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.1 | 15 | 91 | 7.0 | -1.1 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.1 | 12 | 94 | 6.7 | -1.3 |
VFVA | Vanguard U.S. Value Factor ETF | 0.1 | 13 | 93 | 10.4 | +2.4 |
AVDV | Avantis International Small Cap Value ETF | 0.1 | 36 | 70 | 8.0 | 0.0 |
VFMV | Vanguard U.S. Minimum Volatility ETF | 0.1 | 13 | 93 | 5.1 | -2.9 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.1 | 12 | 94 | 7.9 | -0.1 |
DISV | Dimensional International Small Cap Value ETF | 0.1 | 42 | 64 | 9.0 | +0.9 |
IMCB | iShares Morningstar Mid-Cap ETF | 0.1 | 4 | 102 | 6.0 | -2.1 |
ROSC | Hartford Multifactor Small Cap ETF | 0.1 | 34 | 72 | 9.1 | +1.1 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 40 | 66 | 6.4 | -1.6 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 91 | 5.8 | -2.2 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 0.1 | 8 | 98 | 4.8 | -3.3 |
FDTS | First Trust Developed Markets ex-US Small Cap AlphaDEX Fund | 0.1 | 80 | 26 | 10.6 | +2.6 |
DFUV | Dimensional US Marketwide Value ETF | 0.1 | 22 | 84 | 7.4 | -0.6 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.1 | 29 | 77 | 4.4 | -3.6 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | 67 | 6.7 | -1.4 |
FENI | Fidelity Enhanced International ETF | 0.1 | 28 | 78 | 7.8 | -0.2 |
VCR | Vanguard Consumer Discretionary ETF | 0.1 | 10 | 96 | 4.6 | -3.4 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.1 | 50 | 56 | 6.9 | -1.2 |
AVUV | Avantis U.S. Small Cap Value ETF | 0.1 | 25 | 81 | 9.4 | +1.4 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.1 | 58 | 48 | 8.7 | +0.6 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.1 | 32 | 74 | 5.8 | -2.3 |
DEW | WisdomTree Global High Dividend Fund | 0.1 | 58 | 48 | 8.6 | +0.6 |
ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.1 | 17 | 89 | 4.9 | -3.2 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.1 | 10 | 96 | 5.1 | -2.9 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.1 | 19 | 87 | 6.3 | -1.7 |
TXS | Texas Capital Texas Equity Index ETF | 0.1 | 49 | 57 | 5.1 | -2.9 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.0 | 4 | 102 | 4.3 | -3.7 |
PKW | Invesco Buyback Achievers ETF | 0.0 | 62 | 44 | 6.7 | -1.3 |
HKND | Humankind US Stock ETF | 0.0 | 11 | 95 | 7.1 | -0.9 |
IYW | iShares U.S. Technology ETF | 0.0 | 40 | 66 | 4.6 | -3.5 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.0 | 20 | 86 | 5.0 | -3.1 |
IGM | iShares Expanded Tech Sector ETF | 0.0 | 41 | 65 | 4.5 | -3.5 |
DGRO | iShares Core Dividend Growth ETF | 0.0 | 8 | 98 | 6.4 | -1.6 |
DFIV | Dimensional International Value ETF | 0.0 | 27 | 79 | 9.9 | +1.8 |
VIG | Vanguard Dividend Appreciation ETF | 0.0 | 6 | 100 | 5.7 | -2.4 |
IPAC | iShares Core MSCI Pacific ETF | 0.0 | 9 | 97 | 7.2 | -0.8 |
VPL | Vanguard FTSE Pacific ETF | 0.0 | 8 | 98 | 7.6 | -0.4 |
DFLV | Dimensional US Large Cap Value ETF | 0.0 | 22 | 84 | 7.7 | -0.4 |
AFSM | First Trust Active Factor Small Cap ETF | 0.0 | 75 | 31 | 6.6 | -1.4 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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