WHITEWOLF Publicly Listed Private Equity ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.0x 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) $7
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 35
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
APOLLO GLOBAL MANAGEMENT INC. 10.7 %
ARES CAPITAL CORP 10.1 %
ARES MANAGEMENT LP 8.1 %
KKR & CO LP 7.7 %
BLACKSTONE SECURED LENDING FUND 7.1 %
BLUE OWL CAPITAL INC CLASS A 7.1 %
HERCULES TECHNOLOGY GROWTH 5.1 %
BLACKROCK INC 4.8 %
CARLYLE GROUP/THE 4.4 %
BLACKSTONE GROUP LP/THE 4.1 %
Total 69.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.9 %
CANADA 6.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.6% -14.1% -- -- 4.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 34%
MSCI EAFE 0.67 20%
MSCI Emg. Mkts. 0.31 11%

Technical Indicators
Recent close $23.92
30d moving avg. $25.53
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.7%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $2,142

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 433 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
(%)
PSP Invesco Global Listed Private Equity ETF 29.8 106 -36 7.4 -2.1
BIZD VanEck BDC Income ETF 21.1 11 59 14.2 +4.8
PEX ProShares Global Listed Private Equity ETF 20.7 81 -11 11.9 +2.5
KCE State Street SPDR S&P Capital Markets ETF 14.0 35 35 6.1 -3.3
FDFF Fidelity Disruptive Finance ETF 12.3 50 20 5.5 -3.9
AKRE Akre Focus ETF 9.8 106 -36 4.8 -4.6
ACEP ARS Core Equity ETF 8.2 45 25 4.1 -5.3
FFF Founders 100 ETF 7.6 75 -5 2.3 -7.1
ICAP InfraCap Equity Income Fund ETF 7.3 171 -101 4.8 -4.6
TBG TBG Dividend Focus ETF 6.9 59 11 6.5 -2.9
IYF iShares U.S. Financials ETF 6.8 40 30 5.9 -3.5
LOGO Alpha Brands Consumption Leaders ETF 6.5 69 1 2.8 -6.6
IYG iShares US Financial Services ETF 6.2 40 30 5.4 -4.0
XLF Financial Select Sector SPDR 5.2 8 62 5.8 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 10 5.5 -3.9
VFH Vanguard Financials ETF 5.0 9 61 6.3 -3.1
FNCL Fidelity MSCI Financials Index ETF 5.0 8 62 6.3 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 5.0 384 -314 20.6 +11.2
SWP SWP Growth & Income ETF 4.9 99 -29 4.7 -4.8
WBIY WBI Power Factor High Dividend ETF 4.5 100 -30 12.6 +3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 30 6.6 -2.8
EQRR ProShares Equities for Rising Rates ETF 4.4 35 35 5.4 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 50 7.9 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.9 49 21 4.8 -4.6
CZAR Themes Natural Monopoly ETF 3.7 35 35 5.3 -4.1
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 25 2.0 -7.4
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 25 4.6 -4.8
FLV American Century Focused Large Cap Value ETF 3.4 42 28 6.0 -3.4
BBCA JPMorgan BetaBuilders Canada ETF 3.3 19 51 5.5 -3.9
FLCA Franklin FTSE Canada ETF 3.3 9 61 5.6 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 19 51 7.4 -2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 35 7.2 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 32 7.2 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 25 9.4 -0.0
SCHD Schwab US Dividend Equity ETF 3.2 6 64 8.2 -1.2
SPHB Invesco S&P 500 High Beta ETF 3.2 25 45 3.5 -6.0
FMKT The Free Markets ETF 3.1 76 -6 4.3 -5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 10 6.4 -3.0
VDIG Vanguard Wellington Dividend Growth Active ETF 3.0 40 30 4.6 -4.8
DHS WisdomTree U.S. High Dividend Fund 2.9 38 32 8.3 -1.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.9 7 63 10.8 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 10 6.5 -2.9
GKAT Scharf Global Opportunity ETF 2.7 57 13 6.0 -3.4
KAT Scharf ETF 2.7 87 -17 6.2 -3.2
BGDV Bahl & Gaynor Dividend ETF 2.7 45 25 4.1 -5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 31 7.6 -1.8
DIVS SmartETFs Dividend Builder ETF 2.7 65 5 4.5 -4.9
IXG iShares Global Financials ETF 2.6 42 28 6.2 -3.2
TMFG Motley Fool Global Opportunities ETF 2.4 85 -15 4.0 -5.4
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -5 -0.1 -9.5
GINN Goldman Sachs Innovate Equity ETF 2.3 52 18 3.7 -5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 10 4.8 -4.6
STRN SMART Trend 25 ETF 2.2 59 11 2.5 -6.9
DIVL Madison Dividend Value ETF 2.1 65 5 5.0 -4.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 11 2.7 -6.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 10 8.8 -0.6
CCFE Concourse Capital Focused Equity ETF 1.9 95 -25 3.4 -6.0
HDV iShares Core High Dividend ETF 1.9 8 62 30.1 +20.7
DURA VanEck Durable High Dividend ETF 1.9 29 41 6.5 -2.9
GGRW Gabelli Growth Innovators ETF 1.9 90 -20 2.1 -7.3
BDIV AAM Brentview Dividend Growth ETF 1.8 49 21 3.8 -5.6
LGRO Level Four Large Cap Growth Active ETF 1.7 55 15 3.5 -5.9
DVND Touchstone Dividend Select ETF 1.7 67 3 5.4 -4.0
SAGP Strategas Global Policy Opportunities ETF 1.7 65 5 5.1 -4.3
MGV Vanguard Mega Cap Value ETF 1.6 7 63 5.4 -4.0
CGUS Capital Group Core Equity ETF 1.6 33 37 3.6 -5.8
ABIG Argent Large Cap ETF 1.6 49 21 4.4 -5.0
JHDV John Hancock U.S. High Dividend ETF 1.6 34 36 6.0 -3.4
VYM Vanguard High Dividend Yield Index ETF 1.6 6 64 6.3 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 32 3.9 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 61 5.3 -4.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 50 4.8 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 5 5.0 -4.4
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 20 4.2 -5.2
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 24 5.6 -3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 30 5.5 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 35 5.5 -3.9
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 40 5.7 -3.7
USEW Cambria US EW ETF 1.4 30 40 4.2 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 14 7.1 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -5 4.2 -5.2
FDVV Fidelity High Dividend ETF 1.3 15 55 6.8 -2.6
VOT Vanguard Mid-Cap Growth ETF 1.3 7 63 3.2 -6.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 21 6.7 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 10 4.7 -4.7
GURU Global X Guru Index ETF 1.2 75 -5 2.4 -7.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 41 6.9 -2.5
STXD Strive 1000 Dividend Growth ETF 1.2 35 35 4.6 -4.8
CGDV Capital Group Dividend Value ETF 1.2 33 37 3.9 -5.5
SIZE iShares MSCI USA Size Factor ETF 1.2 15 55 5.6 -3.8
DGRO iShares Core Dividend Growth ETF 1.2 8 62 5.7 -3.7
VOOV Vanguard S&P 500 Value ETF 1.2 7 63 5.8 -3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 66 5.8 -3.6
WTV WisdomTree US Value ETF 1.2 12 58 8.0 -1.5
IVE iShares S&P 500 Value ETF 1.2 18 52 5.6 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 42 5.5 -3.9
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -15 -2.2 -11.6
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 61 5.6 -3.8
IUSV iShares Core S&P US Value ETF 1.1 4 66 5.9 -3.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 21 6.6 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 28 4.2 -5.2
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -9 3.4 -6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 11 1.9 -7.5
IWX iShares Russell Top 200 Value ETF 1.1 20 50 4.8 -4.6
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 50 6.0 -3.4
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 42 5.8 -3.6
VTV Vanguard Value ETF 1.1 4 66 5.9 -3.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 28 4.0 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 61 5.1 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 55 5.4 -4.0
LGCF Themes US Cash Flow Champions ETF 1.0 30 40 7.0 -2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 45 5.5 -4.0
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 5 3.4 -6.0
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 60 3.8 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 35 4.3 -5.1
FFND Future Fund Active ETF 1.0 100 -30 4.5 -4.9
DIVB iShares Core Dividend ETF 1.0 5 65 6.7 -2.7
FXO First Trust Financials AlphaDEX Fund 1.0 62 8 8.4 -1.1
FSGS First Trust SMID Growth Strength ETF 1.0 60 10 5.0 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 51 4.7 -4.7
KBE State Street SPDR S&P Bank ETF 0.9 35 35 8.9 -0.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 61 4.3 -5.1
VFVA Vanguard U.S. Value Factor ETF 0.9 13 57 9.2 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 38 3.9 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 18 9.0 -0.5
PRXV Praxis Impact Large Cap Value ETF 0.9 36 34 5.6 -3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 64 3.4 -6.0
STXV Strive 1000 Value ETF 0.9 18 52 7.0 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 35 6.5 -2.9
VONV Vanguard Russell 1000 Value ETF 0.9 7 63 5.4 -4.1
IWD iShares Russell 1000 Value ETF 0.9 19 51 5.3 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 32 8.5 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 55 4.2 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 52 3.9 -5.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 15 4.2 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -15 2.9 -6.5
FLDZ RiverNorth Patriot ETF 0.8 75 -5 6.4 -3.0
ILCV iShares Morningstar Value ETF 0.8 4 66 5.3 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 55 5.6 -3.8
OEI Optimized Equity Income ETF 0.8 75 -5 3.7 -5.8
LCF Touchstone US Large Cap Focused ETF 0.8 69 1 3.6 -5.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 11 3.7 -5.7
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 52 4.4 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 28 4.0 -5.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 47 3.1 -6.4
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 41 8.8 -0.6
TOPC iShares S&P 500 3% Capped ETF 0.8 15 55 4.4 -5.0
QUVU Hartford Quality Value ETF 0.8 46 24 5.4 -4.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 23 4.1 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 58 3.6 -5.8
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 23 7.5 -1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 60 4.2 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 23 7.2 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 41 4.1 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 58 5.3 -4.1
XVV iShares ESG Screened S&P 500 ETF 0.7 8 62 4.1 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 60 4.2 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 61 3.9 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 62 4.4 -5.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 60 3.7 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 63 4.4 -5.1
MAGA Point Bridge America First ETF 0.7 72 -2 5.5 -4.0
IWL iShares Russell Top 200 ETF 0.7 15 55 3.9 -5.5
VIG Vanguard Dividend Appreciation ETF 0.7 5 65 5.1 -4.3
CHRI Global X S&P 500 Christian Values ETF 0.7 29 41 3.9 -5.5
GXLC Global X U.S. 500 ETF 0.7 2 68 4.1 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 50 6.3 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 70 12.5 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 16 6.1 -3.4
SFY SoFi Select 500 ETF 0.7 0 70 3.7 -5.7
EQL Alps Equal Sector Weight ETF 0.7 25 45 5.3 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 63 4.1 -5.3
NUDV Nuveen ESG Dividend ETF 0.7 26 44 6.4 -3.0
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 18 6.4 -3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 58 6.3 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 50 4.0 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 59 4.2 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 61 4.1 -5.3
EPS WisdomTree U.S. LargeCap Fund 0.7 8 62 4.7 -4.7
MGC Vanguard Mega Cap ETF 0.7 7 63 3.9 -5.5
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 66 5.2 -4.2
GSPY Gotham Enhanced 500 ETF 0.7 50 20 4.3 -5.1
VONE Vanguard Russell 1000 ETF 0.7 7 63 4.2 -5.2
PBUS Invesco MSCI USA ETF 0.7 4 66 4.2 -5.2
VOO Vanguard S&P 500 ETF 0.6 3 67 4.2 -5.2
IWB iShares Russell 1000 ETF 0.6 15 55 4.2 -5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 68 4.2 -5.2
SPY SPDR S&P 500 ETF 0.6 9 61 4.2 -5.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 60 4.3 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 68 4.2 -5.2
IVV iShares Core S&P 500 ETF 0.6 3 67 4.2 -5.2
IYY iShares Dow Jones U.S. ETF 0.6 20 50 4.1 -5.3
VV Vanguard Large-Cap ETF 0.6 4 66 4.1 -5.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 52 4.7 -4.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 67 4.1 -5.3
VOTE TCW Transform 500 ETF 0.6 5 65 4.1 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 60 4.9 -4.5
VTHR Vanguard Russell 3000 ETF 0.6 7 63 4.1 -5.3
IWV iShares Russell 3000 ETF 0.6 20 50 4.0 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 67 4.1 -5.3
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 55 4.9 -4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 67 4.4 -5.0
DFUS Dimensional U.S. Equity ETF 0.6 9 61 4.1 -5.3
GEW Cambria Global EW ETF 0.6 29 41 5.4 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 6 1.3 -8.1
VTI Vanguard Total Stock Market ETF 0.6 3 67 4.1 -5.3
PFM Invesco Dividend Achievers ETF 0.6 53 17 4.8 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 61 4.4 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -5 4.8 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 58 4.9 -4.5
RAUS RACWI US ETF 0.6 15 55 4.1 -5.3
CGDG Capital Group Dividend Growers ETF 0.6 47 23 5.4 -4.1
RWL Invesco S&P 500 Revenue ETF 0.6 39 31 5.8 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 22 5.8 -3.6
JAVA JPMorgan Active Value ETF 0.6 44 26 5.5 -3.9
OALC OneAscent Large Cap Core ETF 0.6 86 -16 3.4 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -5 2.8 -6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 58 4.5 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 50 5.6 -3.8
WWJD Inspire International ETF 0.5 80 -10 6.5 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 52 8.3 -1.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 59 4.3 -5.1
VO Vanguard Mid-Cap ETF 0.5 4 66 21.6 +12.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 55 8.3 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 60 8.3 -1.1
CGXU Capital Group International Focus Equity ETF 0.5 54 16 3.8 -5.6
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 4.3 -5.1
STXG Strive 1000 Growth ETF 0.5 18 52 3.3 -6.1
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 20 4.1 -5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 33 5.5 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 60 4.2 -5.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 20 6.5 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 50 4.3 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 45 4.9 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 56 4.2 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 50 4.2 -5.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 33 5.4 -4.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 45 6.1 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 50 9.1 -0.3
TOK iShares MSCI Kokusai ETF 0.5 26 44 4.3 -5.1
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 55 4.4 -5.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 55 5.0 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 52 5.5 -3.9
QINT American Century Quality Diversified International ETF 0.5 39 31 6.7 -2.7
JHML John Hancock Multifactor Large Cap ETF 0.5 29 41 4.5 -4.9
APUE ActivePassive U.S. Equity ETF 0.5 45 25 3.9 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 47 6.2 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 66 5.8 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 55 6.4 -3.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 63 1.3 -8.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 56 4.6 -4.8
URTH iShares MSCI World ETF 0.5 24 46 4.3 -5.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 65 6.3 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 67 6.4 -3.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 45 4.1 -5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 63 6.3 -3.1
AIEQ AI Powered Equity ETF 0.5 75 -5 3.8 -5.6
VB Vanguard Small-Cap ETF 0.5 5 65 5.4 -4.1
BKIE BNY Mellon International Equity ETF 0.5 4 66 18.1 +8.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 32 8.3 -1.1
VBR Vanguard Small Cap Value ETF 0.4 7 63 8.1 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 60 3.8 -5.6
VXF Vanguard Extended Market ETF 0.4 5 65 3.8 -5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 55 3.8 -5.6
IWR iShares Russell Midcap ETF 0.4 19 51 5.5 -4.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 45 4.0 -5.4
SMMD iShares Russell 2500 ETF 0.4 15 55 5.7 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 52 3.8 -5.6
ACWI iShares MSCI ACWI ETF 0.4 32 38 4.6 -4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 42 5.1 -4.4
ILCG iShares Morningstar Growth ETF 0.4 4 66 3.2 -6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 64 7.1 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 64 2.8 -6.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 6.0 -3.4
AVUS Avantis U.S. Equity ETF 0.4 15 55 4.8 -4.7
VT Vanguard Total World Stock ETF 0.4 6 64 5.0 -4.4
CGGR Capital Group Growth ETF 0.4 39 31 2.6 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 36 5.6 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 61 4.2 -5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 60 4.3 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 53 4.3 -5.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 55 4.3 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 63 3.8 -5.7
ACSG American Century Small Cap Growth Insights ETF 0.4 49 21 4.9 -4.5
SSPY Syntax Stratified LargeCap ETF 0.4 30 40 6.2 -3.2
IWF iShares Russell 1000 Growth ETF 0.4 19 51 15.1 +5.7
ACVF American Conservative Values ETF 0.4 75 -5 3.7 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -3 9.9 +0.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 55 4.2 -5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 35 6.6 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 35 3.3 -6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 34 4.1 -5.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 66 5.5 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.1 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 53 4.7 -4.7
VUG Vanguard Growth ETF 0.3 4 66 20.9 +11.5
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -29 3.1 -6.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 50 3.7 -5.7
OEF iShares S&P 100 ETF 0.3 20 50 3.8 -5.6
SCHK Schwab 1000 Index ETF 0.3 5 65 4.3 -5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 10 7.0 -2.4
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 4.2 -5.2
SCHX Schwab U.S. Large-Cap ETF 0.3 3 67 4.3 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 4.7 -4.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 4.5 -4.9
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 5.1 -4.3
DAK Dakota Active Equity ETF 0.3 43 27 3.8 -5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 12 5.2 -4.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 47 6.1 -3.3
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 64 7.9 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 16.1 +6.7
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 47 5.4 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 52 6.4 -3.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 48 4.1 -5.3
SFTY Horizon Managed Risk ETF 0.3 77 -7 3.4 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 41 6.0 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 18 5.1 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 66 3.3 -6.1
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 28 3.5 -5.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 29 5.9 -3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 55 4.1 -5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 45 4.2 -5.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 66 6.0 -3.4
IWN iShares Russell 2000 Value ETF 0.3 24 46 4.8 -4.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 60 5.0 -4.4
BLES Inspire Global Hope ETF 0.3 61 9 5.9 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 45 6.3 -3.1
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 52 0.0 -9.4
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 52 5.4 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 63 5.4 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 45 5.5 -3.9
DXUV Dimensional US Vector Equity ETF 0.2 28 42 5.2 -4.2
VALQ American Century U.S. Quality Value ETF 0.2 29 41 7.3 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 3.7 -5.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 28 6.3 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 58 6.3 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 45 6.2 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 50 6.2 -3.3
OPTZ Optimize Strategy Index ETF 0.2 50 20 3.4 -6.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 21 4.9 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 46 6.1 -3.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 55 5.5 -4.0
AQEC AQE Core ETF 0.2 49 21 5.2 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 41 4.1 -5.4
RSSL Global X Russell 2000 ETF 0.2 8 62 2.8 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 2.2 -7.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 16 5.1 -4.3
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 46 5.7 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 63 6.3 -3.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 67 6.5 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 66 3.1 -6.3
IJR iShares Core S&P Small Cap ETF 0.2 6 64 6.5 -2.9
STOX Horizon Core Equity ETF 0.2 70 0 3.5 -5.9
VOOG Vanguard S&P 500 Growth ETF 0.2 7 63 18.6 +9.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 66 3.1 -6.3
IVW iShares S&P 500 Growth ETF 0.2 18 52 2.9 -6.5
NUSC Nuveen ESG Small-Cap ETF 0.2 31 39 5.1 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 52 4.3 -5.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 40 4.1 -5.4
ALRG Allspring LT Large Core ETF 0.2 28 42 3.5 -5.9
STXM Strive Mid-Cap ETF 0.2 18 52 6.1 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 0 2.3 -7.1
IWM iShares Russell 2000 ETF 0.2 19 51 2.7 -6.7
DFLV Dimensional US Large Cap Value ETF 0.2 22 48 6.1 -3.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 52 6.1 -3.3
GINX SGI Enhanced Global Income ETF 0.2 98 -28 6.7 -2.7
VTWO Vanguard Russell 2000 ETF 0.2 7 63 2.8 -6.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 9 5.3 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 8.1 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 31 7.0 -2.4
AVUQ Avantis U.S. Quality ETF 0.2 15 55 3.7 -5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 25 6.8 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 4.8 -4.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 6.8 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 45 6.2 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 28 5.6 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 45 6.2 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 53 6.7 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 52 6.3 -3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 61 4.4 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 52 3.4 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 66 17.7 +8.3
PTL Inspire 500 ETF 0.2 9 61 4.6 -4.8
IUS Invesco RAFI Strategic US ETF 0.2 19 51 5.5 -3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 35 5.0 -4.4
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 5.3 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 58 6.2 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 40 5.2 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 53 5.0 -4.4
TEXN iShares Texas Equity ETF 0.1 20 50 5.0 -4.4
LRGF iShares U.S. Equity Factor ETF 0.1 8 62 4.6 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 4.0 -5.4
SGLC SGI U.S. Large Cap Core ETF 0.1 85 -15 3.6 -5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 41 5.7 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 3.9 -5.5
IWO iShares Russell 2000 Growth ETF 0.1 24 46 0.5 -8.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.7 -1.7
DEW WisdomTree Global High Dividend Fund 0.1 58 12 7.4 -2.0
AVSD Avantis Responsible International Equity ETF 0.1 23 47 6.0 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 11 5.1 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 5.3 -4.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 50 7.7 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 7.5 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 5.7 -3.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 0.7 -8.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 34 3.2 -6.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 35 6.8 -2.6
GLOF iShares Global Equity Factor ETF 0.1 20 50 5.5 -3.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 6.0 -3.4
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 2.3 -7.1
EBI Longview Advantage ETF 0.1 35 35 5.9 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.3 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 3 8.9 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 2.9 -6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 6.1 -3.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 10 7.1 -2.3
BFOR ALPS Barron's 400 ETF 0.1 65 5 22.1 +12.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 35 9.4 -0.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 32 7.9 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 58 3.4 -6.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 4.9 -4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 30 3.7 -5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 3.7 -5.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 40 6.4 -3.0
AVDE Avantis International Equity ETF 0.0 23 47 6.3 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 45 4.6 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 32 8.3 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 55 5.0 -4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 7.1 -2.4
FBCV Fidelity Blue Chip Value ETF 0.0 59 11 5.7 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 39 5.7 -3.7
DXIV Dimensional International Vector Equity ETF 0.0 34 36 6.7 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.1 -6.3

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.