WHITEWOLF Publicly Listed Private Equity ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 3.0x
P/BV
ratio		 1.6x Div.
yield		 5.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WHITEWOLF Publicly Listed Private Equity ETF invests primarily in publicly traded companies that engage in private equity investment strategies, aiming to provide investors with exposure to the performance of private equity markets.

FUND BASICS
Category US Equities
Fund Sponsor WHITEWOLF
Website lbo.fund/
Inception date Nov 30, 2023
Assets (mns) $8
Currency USD
Expense ratio 70 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $35,692
Large cap (>$10bn) 29.3%
Mid cap ($2-10bn) 41.6%
Small cap (<$2bn) 29.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ARES CAPITAL CORP 11.1 %
APOLLO GLOBAL MANAGEMENT INC. 8.6 %
BLACKSTONE SECURED LENDING FUND 8.1 %
HERCULES TECHNOLOGY GROWTH 7.4 %
KKR & CO LP 7.3 %
GOLUB CAPITAL BDC INC 5.5 %
BLACKROCK INC 4.7 %
BLUE OWL CAPITAL INC CLASS A 4.7 %
CARLYLE GROUP/THE 4.6 %
ARES MANAGEMENT LP 3.7 %
Total 65.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.9 %
CANADA 6.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.9% -23.6% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.08 64%
MSCI EAFE 1.07 46%
MSCI Emg. Mkts. 0.84 34%

Technical Indicators
Recent close $23.60
30d moving avg. $23.53
Annualized volatility 17.0%
Short interest (ETF) 2.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $2,142

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 438 potential alternatives to the WHITEWOLF Publicly Listed Private Equity ETF ETF based on the alternatives' overlap in portfolio holdings with LBO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: LBO Expense: 70 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH LBO
Ticker Fund
Name		 Overlap1
vs LBO
(%)		 Expense
ratio
(bp)		 Savings
vs LBO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs LBO
(%)
AAUM Tema Alternative Asset Managers ETF 37.1 99 -29 5.5 -3.8
PEX ProShares Global Listed Private Equity ETF 27.0 81 -11 12.1 +2.7
BIZD VanEck BDC Income ETF 23.9 11 59 13.7 +4.3
PSP Invesco Global Listed Private Equity ETF 23.3 106 -36 7.0 -2.4
PFI Invesco Dorsey Wright Financial Momentum ETF 12.7 60 10 5.1 -4.3
FDFF Fidelity Disruptive Finance ETF 12.4 50 20 5.6 -3.7
AKRE Akre Focus ETF 10.3 106 -36 4.3 -5.0
KCE State Street SPDR S&P Capital Markets ETF 9.9 35 35 6.4 -2.9
FFF Founders 100 ETF 8.6 75 -5 2.9 -6.5
ICAP InfraCap Equity Income Fund ETF 8.6 171 -101 4.8 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 10 5.0 -4.4
IYF iShares U.S. Financials ETF 6.2 40 30 6.0 -3.4
IYG iShares US Financial Services ETF 5.8 40 30 5.5 -3.8
TBG TBG Dividend Focus ETF 5.6 59 11 6.5 -2.8
FNCL Fidelity MSCI Financials Index ETF 5.5 8 62 6.4 -3.0
ACEP ARS Core Equity ETF 5.1 45 25 4.4 -5.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 30 6.8 -2.6
XLF Financial Select Sector SPDR 4.9 8 62 6.0 -3.4
LOGO Alpha Brands Consumption Leaders ETF 4.7 69 1 2.7 -6.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.7 49 21 5.3 -4.1
VFH Vanguard Financials ETF 4.6 9 61 6.4 -2.9
FLCA Franklin FTSE Canada ETF 3.8 9 61 5.7 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 3.8 19 51 5.6 -3.8
SWP SWP Growth & Income ETF 3.8 99 -29 4.4 -4.9
CZAR Themes Natural Monopoly ETF 3.3 35 35 5.5 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 5 5.2 -4.2
KAT Scharf ETF 3.1 87 -17 6.2 -3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 384 -314 16.6 +7.2
FMKT The Free Markets ETF 3.0 76 -6 4.4 -5.0
GKAT Scharf Global Opportunity ETF 2.9 57 13 6.0 -3.3
DIVS SmartETFs Dividend Builder ETF 2.9 65 5 4.7 -4.7
SPHB Invesco S&P 500 High Beta ETF 2.8 25 45 4.3 -5.0
FLV American Century Focused Large Cap Value ETF 2.7 42 28 6.2 -3.1
GGRW Gabelli Growth Innovators ETF 2.7 90 -20 2.2 -7.1
IXG iShares Global Financials ETF 2.5 42 28 6.6 -2.8
FDVV Fidelity High Dividend ETF 2.4 15 55 7.1 -2.2
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -5 -0.0 -9.4
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 25 2.3 -7.1
GINN Goldman Sachs Innovate Equity ETF 2.4 52 18 4.1 -5.2
MID American Century Mid Cap Growth Impact ETF 2.3 45 25 3.1 -6.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 39 1.9 -7.4
TMFG Motley Fool Global Opportunities ETF 2.2 85 -15 4.0 -5.4
DHS WisdomTree U.S. High Dividend Fund 2.2 38 32 8.3 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 32 4.2 -5.2
EQRR ProShares Equities for Rising Rates ETF 2.1 35 35 6.3 -3.0
BGDV Bahl & Gaynor Dividend ETF 2.1 45 25 4.2 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 2 0.8 -8.5
DIVN Horizon Dividend Income ETF 2.0 70 0 6.6 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 10 5.3 -4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 10 4.4 -5.0
DIVL Madison Dividend Value ETF 1.9 65 5 4.8 -4.6
DVND Touchstone Dividend Select ETF 1.9 67 3 5.6 -3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 5 2.4 -7.0
JHDV John Hancock U.S. High Dividend ETF 1.8 34 36 6.6 -2.8
CGUS Capital Group Core Equity ETF 1.7 33 37 3.9 -5.5
LGRO Level Four Large Cap Growth Active ETF 1.7 55 15 4.1 -5.2
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 20 4.3 -5.1
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -5 1.7 -7.6
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 8 1.7 -7.7
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 32 8.4 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 61 5.5 -3.9
BDIV AAM Brentview Dividend Growth ETF 1.6 49 21 3.8 -5.5
DURA VanEck Durable High Dividend ETF 1.6 29 41 6.4 -3.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 4.8 -4.6
HDV iShares Core High Dividend ETF 1.5 8 62 6.0 -3.4
CGGR Capital Group Growth ETF 1.5 39 31 2.8 -6.6
MGV Vanguard Mega Cap Value ETF 1.5 7 63 5.7 -3.6
ABIG Argent Large Cap ETF 1.5 49 21 4.7 -4.6
USCF Themes US Cash Flow Champions ETF 1.5 29 41 7.8 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 42 5.7 -3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -5 4.4 -5.0
VYM Vanguard High Dividend Yield Index ETF 1.4 6 64 6.3 -3.0
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 42 5.9 -3.4
CGGO Capital Group Global Growth Equity ETF 1.4 47 23 4.6 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 28 4.3 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 70 7.7 -1.6
DBSC Deepwater Beachfront Small Cap ETF 1.3 85 -15 1.3 -8.0
USEW Cambria US EW ETF 1.3 30 40 4.4 -4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 16 5.8 -3.6
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 41 9.0 -0.4
STXD Strive 1000 Dividend Growth ETF 1.3 35 35 4.7 -4.7
VOT Vanguard Mid-Cap Growth ETF 1.2 7 63 3.3 -6.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 50 5.0 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 10 3.7 -5.6
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 25 4.7 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 50 7.9 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 61 5.0 -4.3
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 28 4.4 -5.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 40 6.0 -3.3
FXO First Trust Financials AlphaDEX Fund 1.2 62 8 8.6 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 10 6.9 -2.5
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 35 3.0 -6.4
JAVA JPMorgan Active Value ETF 1.1 44 26 5.8 -3.6
FQAL Fidelity Quality Factor ETF 1.1 15 55 5.1 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 55 5.8 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 0 2.3 -7.1
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -15 -2.5 -11.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 35 7.1 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 35 4.8 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 40 4.1 -5.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 10 4.7 -4.7
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -4 8.0 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 18 5.3 -4.1
ALIL Argent Focused Small Cap ETF 1.1 74 -4 6.1 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 11 3.3 -6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 55 4.7 -4.7
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 45 6.1 -3.2
VOOV Vanguard S&P 500 Value ETF 1.0 7 63 5.9 -3.5
IVE iShares S&P 500 Value ETF 1.0 18 52 5.8 -3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 66 5.9 -3.4
JIG JPMorgan International Growth ETF 1.0 55 15 3.9 -5.5
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -9 3.7 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.0 52 18 9.3 -0.0
MDLV Morgan Dempsey Large Cap Value ETF 1.0 58 12 5.9 -3.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 15 4.7 -4.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 45 5.8 -3.6
IUSV iShares Core S&P US Value ETF 1.0 4 66 6.1 -3.3
INCE Franklin Income Equity Focus ETF 1.0 29 41 5.4 -4.0
GURU Global X Guru Index ETF 1.0 75 -5 2.6 -6.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 61 5.8 -3.5
FPX First Trust US Equity Opportunities ETF 1.0 61 9 1.0 -8.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 38 4.3 -5.0
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 47 3.0 -6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 41 4.3 -5.1
AIEQ AI Powered Equity ETF 1.0 75 -5 4.1 -5.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 35 5.5 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 30 5.4 -3.9
IWX iShares Russell Top 200 Value ETF 1.0 20 50 5.4 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 5 3.9 -5.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 61 4.7 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 58 3.7 -5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 14 7.4 -1.9
MAGA Point Bridge America First ETF 0.9 72 -2 5.2 -4.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 60 4.3 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 58 5.8 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.9 7 63 4.7 -4.6
FFND Future Fund Active ETF 0.9 100 -30 4.7 -4.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -5 6.5 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 35 4.7 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -15 2.7 -6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 61 4.3 -5.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 55 5.8 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 59 4.7 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 15 4.3 -5.0
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 31 3.9 -5.4
FLDZ RiverNorth Patriot ETF 0.8 75 -5 5.8 -3.6
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 55 5.5 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 28 4.5 -4.8
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 28 3.9 -5.4
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 20 5.5 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 56 4.5 -4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 31 7.6 -1.8
STXV Strive 1000 Value ETF 0.8 18 52 7.1 -2.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 57 3.7 -5.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 62 5.2 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 70 4.5 -4.8
PRXV Praxis Impact Large Cap Value ETF 0.8 36 34 5.9 -3.5
PBUS Invesco MSCI USA ETF 0.8 4 66 4.6 -4.8
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 23 8.0 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 23 7.8 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 61 4.4 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 63 4.5 -4.9
DGRO iShares Core Dividend Growth ETF 0.8 8 62 5.8 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 59 4.5 -4.8
KBE State Street SPDR S&P Bank ETF 0.8 35 35 9.0 -0.3
LGCF Themes US Cash Flow Champions ETF 0.8 30 40 7.4 -2.0
VTV Vanguard Value ETF 0.8 4 66 6.1 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 68 4.5 -4.8
ILCV iShares Morningstar Value ETF 0.8 4 66 5.6 -3.7
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 50 6.2 -3.2
VOTE TCW Transform 500 ETF 0.8 5 65 4.5 -4.9
EZM WisdomTree U.S. MidCap Fund 0.8 38 32 8.5 -0.9
OEI Optimized Equity Income ETF 0.7 75 -5 3.6 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 55 6.2 -3.2
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 52 4.8 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 62 4.7 -4.6
TOPC iShares S&P 500 3% Capped ETF 0.7 15 55 4.7 -4.6
VAMO Cambria Value & Momentum ETF 0.7 61 9 5.1 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 61 4.7 -4.6
OALC OneAscent Large Cap Core ETF 0.7 86 -16 3.8 -5.5
PFM Invesco Dividend Achievers ETF 0.7 53 17 4.9 -4.4
DIVB iShares Core Dividend ETF 0.7 5 65 7.6 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 50 4.6 -4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 10 5.0 -4.4
RVRB Reverb ETF 0.7 30 40 4.3 -5.0
VONV Vanguard Russell 1000 Value ETF 0.7 7 63 5.9 -3.5
IWD iShares Russell 1000 Value ETF 0.7 19 51 5.8 -3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 60 4.0 -5.3
FSGS First Trust SMID Growth Strength ETF 0.7 60 10 5.0 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 42 3.2 -6.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 11 6.1 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 55 6.4 -2.9
IWL iShares Russell Top 200 ETF 0.7 15 55 4.2 -5.1
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 60 5.4 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 6 1.4 -7.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 41 4.4 -5.0
GXLC Global X U.S. 500 ETF 0.7 2 68 4.4 -4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 34 4.4 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 45 5.3 -4.0
SFY SoFi Select 500 ETF 0.6 0 70 4.2 -5.2
GSPY Gotham Enhanced 500 ETF 0.6 50 20 4.8 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 64 3.7 -5.7
CHRI Global X S&P 500 Christian Values ETF 0.6 29 41 4.3 -5.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 62 4.5 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 11 2.0 -7.4
VIG Vanguard Dividend Appreciation ETF 0.6 5 65 5.2 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 11 2.5 -6.9
STRV Strive 500 ETF 0.6 5 65 4.5 -4.9
MGC Vanguard Mega Cap ETF 0.6 7 63 4.3 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 58 5.4 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 52 5.0 -4.3
VOO Vanguard S&P 500 ETF 0.6 3 67 4.6 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 52 4.3 -5.1
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 4.8 -4.5
IVV iShares Core S&P 500 ETF 0.6 3 67 4.6 -4.8
SPY SPDR S&P 500 ETF 0.6 9 61 4.5 -4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 68 4.6 -4.8
VV Vanguard Large-Cap ETF 0.6 4 66 4.5 -4.9
VONE Vanguard Russell 1000 ETF 0.6 7 63 4.6 -4.8
RAUS RACWI US ETF 0.6 15 55 4.5 -4.8
IWB iShares Russell 1000 ETF 0.6 15 55 4.5 -4.8
DFUS Dimensional U.S. Equity ETF 0.6 9 61 4.4 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 60 4.7 -4.7
IYY iShares Dow Jones U.S. ETF 0.6 20 50 4.4 -4.9
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 67 4.5 -4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 52 8.3 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 55 8.3 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 50 4.4 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 60 8.4 -1.0
IWV iShares Russell 3000 ETF 0.6 20 50 4.4 -5.0
VTHR Vanguard Russell 3000 ETF 0.6 7 63 4.5 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 67 4.7 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 67 4.5 -4.9
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 18 6.0 -3.3
OSCV Opus Small Cap Value ETF 0.6 79 -9 6.0 -3.4
VTI Vanguard Total Stock Market ETF 0.6 3 67 4.5 -4.9
GEW Cambria Global EW ETF 0.6 29 41 5.7 -3.7
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 66 5.6 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 51 5.2 -4.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 60 4.7 -4.7
IWF iShares Russell 1000 Growth ETF 0.5 19 51 3.7 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.5 7 63 3.9 -5.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -5 3.3 -6.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -5 5.1 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 61 4.7 -4.6
AVUS Avantis U.S. Equity ETF 0.5 15 55 5.1 -4.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 50 3.9 -5.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 55 4.7 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 47 6.2 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 50 6.3 -3.1
VUG Vanguard Growth ETF 0.5 4 66 3.7 -5.7
BKIE BNY Mellon International Equity ETF 0.5 4 66 6.2 -3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 55 4.4 -5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 22 5.7 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 20 4.7 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 12 4.9 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 36 6.1 -3.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 20 6.1 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 4.8 -4.6
ACVF American Conservative Values ETF 0.5 75 -5 4.0 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 4.6 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 64 7.3 -2.1
VO Vanguard Mid-Cap ETF 0.5 4 66 5.5 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 63 5.7 -3.7
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 4.7 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 42 5.2 -4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 67 6.5 -2.9
STXG Strive 1000 Growth ETF 0.5 18 52 3.6 -5.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 65 6.4 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 63 6.4 -2.9
WWJD Inspire International ETF 0.5 80 -10 6.5 -2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 60 4.1 -5.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 16 5.7 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 52 6.1 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 32 7.0 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 35 7.0 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 60 4.6 -4.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 58 6.6 -2.8
TOK iShares MSCI Kokusai ETF 0.5 26 44 4.6 -4.7
DSI iShares MSCI KLD 400 Social ETF 0.4 25 45 4.6 -4.8
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 41 6.8 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 60 4.0 -5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 55 4.0 -5.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 52 4.0 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 64 2.9 -6.4
URTH iShares MSCI World ETF 0.4 24 46 4.7 -4.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 40 4.4 -4.9
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 66 6.0 -3.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 31 6.2 -3.2
DCOR Dimensional US Core Equity 1 ETF 0.4 14 56 4.9 -4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 55 5.2 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 53 4.3 -5.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 55 4.4 -5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 60 4.4 -5.0
ILCG iShares Morningstar Growth ETF 0.4 4 66 3.4 -6.0
ACWI iShares MSCI ACWI ETF 0.4 32 38 5.1 -4.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 5.7 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 10 -0.9 -10.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 52 6.7 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 50 4.9 -4.5
VT Vanguard Total World Stock ETF 0.4 6 64 5.4 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 5.9 -3.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 63 1.4 -8.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 58 7.2 -2.2
VXF Vanguard Extended Market ETF 0.3 5 65 4.1 -5.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 40 6.3 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 5.1 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 55 6.7 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 10 6.6 -2.8
OEF iShares S&P 100 ETF 0.3 20 50 4.2 -5.1
DAK Dakota Active Equity ETF 0.3 43 27 4.0 -5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 29 6.4 -3.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 52 6.3 -3.1
VB Vanguard Small-Cap ETF 0.3 5 65 5.6 -3.8
IWR iShares Russell Midcap ETF 0.3 19 51 5.7 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 53 5.0 -4.3
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -29 3.4 -6.0
VBR Vanguard Small Cap Value ETF 0.3 7 63 8.3 -1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 61 4.7 -4.7
STOX Horizon Core Equity ETF 0.3 70 0 3.9 -5.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.6 -4.8
TXS Texas Capital Texas Equity Index ETF 0.3 49 21 5.2 -4.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 67 4.6 -4.7
SCHK Schwab 1000 Index ETF 0.3 5 65 4.6 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 46 6.4 -3.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 35 5.2 -4.2
SFTY Horizon Managed Risk ETF 0.3 77 -7 3.8 -5.6
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 4.6 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 31 8.3 -1.0
PTL Inspire 500 ETF 0.3 9 61 4.8 -4.6
JGRO JPMorgan Active Growth ETF 0.3 44 26 2.6 -6.7
IWO iShares Russell 2000 Growth ETF 0.3 24 46 0.6 -8.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 48 4.5 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 41 6.0 -3.4
APUE ActivePassive U.S. Equity ETF 0.3 45 25 4.3 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 6.7 -2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 31 3.8 -5.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 48 6.5 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 28 5.7 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -5 3.5 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 18 5.0 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 66 5.9 -3.5
VALQ American Century U.S. Quality Value ETF 0.2 29 41 7.3 -2.1
BLES Inspire Global Hope ETF 0.2 61 9 6.1 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 4.1 -5.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 53 6.7 -2.7
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 4.5 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.6 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 40 5.3 -4.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 34 3.5 -5.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 63 6.7 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 67 6.9 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.2 4 66 5.7 -3.6
IJR iShares Core S&P Small Cap ETF 0.2 6 64 6.8 -2.5
SMMD iShares Russell 2500 ETF 0.2 15 55 6.0 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 50 9.0 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 60 0.7 -8.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 46 5.8 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 31 7.2 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 35 6.8 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 66 3.5 -5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 35 6.5 -2.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 6.9 -2.5
DEW WisdomTree Global High Dividend Fund 0.2 58 12 7.4 -2.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 5.0 -4.4
STXM Strive Mid-Cap ETF 0.2 18 52 5.7 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 63 3.4 -6.0
IVW iShares S&P 500 Growth ETF 0.2 18 52 3.3 -6.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 66 3.4 -5.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 52 6.2 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 10 7.2 -2.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 58 3.9 -5.5
IUS Invesco RAFI Strategic US ETF 0.2 19 51 6.1 -3.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 66 4.8 -4.5
ETHO Etho Climate Leadership U.S. ETF 0.2 47 23 4.7 -4.6
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -15 4.1 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 2.5 -6.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 50 6.4 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 45 6.3 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 55 7.0 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 30 4.2 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 4.4 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 5.2 -4.1
DFVX Dimensional US Large Cap Vector ETF 0.2 22 48 5.6 -3.8
BFOR ALPS Barron's 400 ETF 0.2 65 5 5.2 -4.1
IWM iShares Russell 2000 ETF 0.2 19 51 2.9 -6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 50 5.7 -3.6
RSSL Global X Russell 2000 ETF 0.2 8 62 3.0 -6.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 45 6.6 -2.8
OPTZ Optimize Strategy Index ETF 0.1 50 20 4.1 -5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 58 6.3 -3.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 47 6.4 -2.9
VTWO Vanguard Russell 2000 ETF 0.1 7 63 3.1 -6.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 55 5.7 -3.7
AVSD Avantis Responsible International Equity ETF 0.1 23 47 6.2 -3.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 57 9.9 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 45 6.6 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 11 5.3 -4.1
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 66 6.3 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 45 6.6 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 3.3 -6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 8.1 -1.2
DXUV Dimensional US Vector Equity ETF 0.1 28 42 5.6 -3.8
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 5.9 -3.4
GLOF iShares Global Equity Factor ETF 0.1 20 50 6.0 -3.3
EBI Longview Advantage ETF 0.1 35 35 6.3 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 52 3.4 -6.0
PSC Principal U.S. Small-Cap ETF 0.1 38 32 4.0 -5.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.4 -3.0
AVUQ Avantis U.S. Quality ETF 0.1 15 55 3.9 -5.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 5.2 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.5 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 35 9.0 -0.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 32 8.4 -1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 6.4 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 58 3.6 -5.7
WSGE Warren Street Global Equity ETF 0.1 80 -10 3.1 -6.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 40 6.7 -2.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 6.6 -2.8
HDUS Hartford Disciplined US Equity ETF 0.1 19 51 5.1 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 32 8.5 -0.9
AVDE Avantis International Equity ETF 0.1 23 47 6.4 -3.0
FESM Fidelity Enhanced Small Cap ETF 0.0 28 42 2.6 -6.8
PKW Invesco Buyback Achievers ETF 0.0 62 8 7.5 -1.9
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 64 8.2 -1.1
IWN iShares Russell 2000 Value ETF 0.0 24 46 5.2 -4.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 60 5.3 -4.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -19 4.8 -4.5
NUSC Nuveen ESG Small-Cap ETF 0.0 31 39 5.3 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 45 5.0 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.0 4 66 5.6 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 55 5.3 -4.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 55 6.2 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 47 5.7 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 7.0 -2.4
TEXN iShares Texas Equity ETF 0.0 20 50 5.3 -4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 45 4.5 -4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.5 -5.8

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:		 WHITEWOLF Publicly 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 15.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
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.