Invesco Global Listed Private Equity ETF
ALTAR
Score™
8.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
14.5x P/Sales
ratio
3.0x
P/BV
ratio
1.3x Div.
yield
3.5%


  • 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) $253
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 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%

TOP TEN HOLDINGS
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 %

TOP COUNTRY EXPOSURE
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 info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 52.2% 51.0% 27.9% 12.4%

Market Correlations
versus... Beta R-squared
S&P500 2.48 3%
MSCI EAFE 2.69 4%
MSCI Emg. Mkts. 4.11 8%

Technical Indicators
Recent close $66.84
30d moving avg. $67.98
Annualized volatility 250.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $1,451

Distributions


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%


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
(%)
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 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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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