WHITEWOLF Publicly Listed Private Equity ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 3.4x
P/BV
ratio		 1.8x Div.
yield		 5.2%


  • 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 36
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 10.5 %
APOLLO GLOBAL MANAGEMENT INC. 9.5 %
KKR & CO LP 7.9 %
BLACKSTONE SECURED LENDING FUND 7.5 %
ARES MANAGEMENT LP 6.7 %
GOLUB CAPITAL BDC INC 5.5 %
HERCULES TECHNOLOGY GROWTH 5.1 %
BLACKROCK INC 5.1 %
BLUE OWL CAPITAL INC CLASS A 4.8 %
CARLYLE GROUP/THE 4.3 %
Total 66.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.9 %
CANADA 7.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.4% -16.2% -- -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.98 32%
MSCI EAFE 0.62 19%
MSCI Emg. Mkts. 0.30 11%

Technical Indicators
Recent close $26.77
30d moving avg. $24.55
Annualized volatility 17.0%
Short interest (ETF) 2.3%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $2,142

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 428 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™: 8.3%


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 29.4 106 -36 6.3 -1.9
PEX ProShares Global Listed Private Equity ETF 24.4 81 -11 11.1 +2.9
BIZD VanEck BDC Income ETF 24.0 11 59 13.4 +5.1
KCE State Street SPDR S&P Capital Markets ETF 13.5 35 35 5.5 -2.8
FDFF Fidelity Disruptive Finance ETF 12.5 50 20 5.0 -3.3
AKRE Akre Focus ETF 10.8 106 -36 4.1 -4.2
FFF Founders 100 ETF 8.8 75 -5 2.4 -5.9
ICAP InfraCap Equity Income Fund ETF 8.2 171 -101 4.3 -4.0
ACEP ARS Core Equity ETF 8.1 45 25 4.0 -4.3
IYF iShares U.S. Financials ETF 6.7 40 30 5.3 -3.0
TBG TBG Dividend Focus ETF 6.5 59 11 6.0 -2.3
IYG iShares US Financial Services ETF 6.0 40 30 4.9 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 5.3 384 -314 17.4 +9.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 10 5.1 -3.2
XLF Financial Select Sector SPDR 5.0 8 62 5.3 -3.0
FNCL Fidelity MSCI Financials Index ETF 5.0 8 62 5.7 -2.6
VFH Vanguard Financials ETF 4.8 9 61 5.7 -2.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.4 40 30 5.9 -2.4
SWP SWP Growth & Income ETF 4.4 99 -29 4.2 -4.0
EQRR ProShares Equities for Rising Rates ETF 4.4 35 35 5.4 -2.9
FMKT The Free Markets ETF 4.4 76 -6 4.1 -4.2
WBIY WBI Power Factor High Dividend ETF 4.1 100 -30 11.3 +3.1
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 50 7.4 -0.9
LOGO Alpha Brands Consumption Leaders ETF 4.1 69 1 2.6 -5.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.9 49 21 4.5 -3.7
FLCA Franklin FTSE Canada ETF 3.7 9 61 5.4 -2.9
CZAR Themes Natural Monopoly ETF 3.7 35 35 5.2 -3.0
AFOS ARS Focused Opportunities Strategy ETF 3.5 45 25 1.9 -6.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 10 4.7 -3.6
FLV American Century Focused Large Cap Value ETF 3.4 42 28 5.6 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 3.4 19 51 5.3 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 19 51 6.7 -1.6
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 25 4.3 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.3 35 35 6.7 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 32 6.6 -1.7
SPHB Invesco S&P 500 High Beta ETF 3.2 25 45 3.5 -4.8
GKAT Scharf Global Opportunity ETF 3.2 57 13 5.7 -2.6
KAT Scharf ETF 3.2 87 -17 6.0 -2.3
SCHD Schwab US Dividend Equity ETF 3.1 6 64 7.8 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 25 8.8 +0.5
DHS WisdomTree U.S. High Dividend Fund 2.9 38 32 7.8 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 10 5.8 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.7 39 31 7.0 -1.3
DIVS SmartETFs Dividend Builder ETF 2.7 65 5 4.2 -4.1
IXG iShares Global Financials ETF 2.6 42 28 5.7 -2.6
DIVN Horizon Dividend Income ETF 2.4 70 0 6.4 -1.8
GINN Goldman Sachs Innovate Equity ETF 2.3 52 18 3.6 -4.7
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -5 -0.1 -8.4
TMFG Motley Fool Global Opportunities ETF 2.3 85 -15 3.6 -4.7
BGDV Bahl & Gaynor Dividend ETF 2.2 45 25 3.8 -4.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 11 2.7 -5.6
DIVL Madison Dividend Value ETF 2.1 65 5 4.7 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 10 4.4 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 10 8.3 -0.0
HDV iShares Core High Dividend ETF 1.9 8 62 29.0 +20.8
GGRW Gabelli Growth Innovators ETF 1.9 90 -20 2.0 -6.3
DURA VanEck Durable High Dividend ETF 1.9 29 41 6.3 -2.0
LGRO Level Four Large Cap Growth Active ETF 1.7 55 15 3.4 -4.8
GPT Intelligent Alpha Atlas ETF 1.7 69 1 6.1 -2.2
BDIV AAM Brentview Dividend Growth ETF 1.7 49 21 3.6 -4.7
DVND Touchstone Dividend Select ETF 1.7 67 3 5.1 -3.2
SAGP Strategas Global Policy Opportunities ETF 1.7 65 5 4.6 -3.7
CGUS Capital Group Core Equity ETF 1.6 33 37 3.4 -4.9
JHDV John Hancock U.S. High Dividend ETF 1.6 34 36 5.7 -2.5
MGV Vanguard Mega Cap Value ETF 1.6 7 63 5.2 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 32 3.7 -4.5
ABIG Argent Large Cap ETF 1.5 49 21 4.1 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 61 5.0 -3.3
VYM Vanguard High Dividend Yield Index ETF 1.5 6 64 5.9 -2.4
USCF Themes US Cash Flow Champions ETF 1.5 29 41 7.4 -0.8
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 24 5.2 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 50 4.5 -3.8
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 20 3.9 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.4 56 14 6.6 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 35 5.1 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 30 5.1 -3.2
FDVV Fidelity High Dividend ETF 1.3 15 55 6.4 -1.9
USEW Cambria US EW ETF 1.3 30 40 4.0 -4.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 21 6.1 -2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -5 3.9 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 41 6.5 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 10 4.5 -3.8
CGDV Capital Group Dividend Value ETF 1.2 33 37 3.6 -4.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 63 3.0 -5.3
STXD Strive 1000 Dividend Growth ETF 1.2 35 35 4.2 -4.0
WTV WisdomTree US Value ETF 1.2 12 58 7.5 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 42 5.2 -3.0
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -15 -2.3 -10.5
IVE iShares S&P 500 Value ETF 1.1 18 52 5.4 -2.9
DGRO iShares Core Dividend Growth ETF 1.1 8 62 5.3 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 61 5.3 -3.0
VOOV Vanguard S&P 500 Value ETF 1.1 7 63 5.5 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 66 5.5 -2.7
SIZE iShares MSCI USA Size Factor ETF 1.1 15 55 5.3 -3.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 21 6.0 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 28 4.0 -4.3
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 50 5.6 -2.7
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 42 5.5 -2.8
IUSV iShares Core S&P US Value ETF 1.1 4 66 5.7 -2.6
IWX iShares Russell Top 200 Value ETF 1.1 20 50 4.7 -3.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -9 3.3 -5.0
GURU Global X Guru Index ETF 1.1 75 -5 2.3 -6.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 28 3.9 -4.4
VTV Vanguard Value ETF 1.1 4 66 5.6 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 61 4.8 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 55 5.3 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 11 1.8 -6.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 45 5.2 -3.1
LGCF Themes US Cash Flow Champions ETF 1.0 30 40 6.9 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 5 3.3 -5.0
DIVB iShares Core Dividend ETF 1.0 5 65 6.4 -1.9
FFND Future Fund Active ETF 1.0 100 -30 4.2 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -15 2.8 -5.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 18 8.1 -0.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 61 4.2 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 51 4.6 -3.7
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 60 3.7 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 35 4.1 -4.1
VFVA Vanguard U.S. Value Factor ETF 0.9 13 57 8.6 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 38 3.8 -4.5
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 32 7.8 -0.5
PRXV Praxis Impact Large Cap Value ETF 0.9 36 34 5.3 -3.0
STXV Strive 1000 Value ETF 0.9 18 52 6.6 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 55 4.1 -4.2
IWD iShares Russell 1000 Value ETF 0.9 19 51 5.0 -3.3
VONV Vanguard Russell 1000 Value ETF 0.9 7 63 5.1 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 52 3.8 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 15 4.0 -4.3
FXO First Trust Financials AlphaDEX Fund 0.9 62 8 7.5 -0.8
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 35 6.3 -2.0
FSGS First Trust SMID Growth Strength ETF 0.9 60 10 4.6 -3.7
KBE State Street SPDR S&P Bank ETF 0.9 35 35 7.9 -0.4
FLDZ RiverNorth Patriot ETF 0.8 75 -5 5.4 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 55 5.5 -2.8
ILCV iShares Morningstar Value ETF 0.8 4 66 5.1 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 64 3.2 -5.1
OEI Optimized Equity Income ETF 0.8 75 -5 3.6 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 11 3.6 -4.7
LCF Touchstone US Large Cap Focused ETF 0.8 69 1 3.5 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 28 3.9 -4.4
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 41 7.8 -0.5
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 52 4.3 -4.0
QUVU Hartford Quality Value ETF 0.8 46 24 5.3 -3.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 23 3.9 -4.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 58 3.5 -4.8
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 23 7.3 -1.0
TOPC iShares S&P 500 3% Capped ETF 0.8 15 55 4.2 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 60 4.1 -4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 23 7.0 -1.3
RVRB Reverb ETF 0.7 30 40 3.6 -4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 58 5.1 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 47 2.9 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 41 3.9 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 61 3.8 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 60 4.1 -4.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 62 4.0 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 63 4.3 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 60 3.6 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 62 4.3 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 50 5.9 -2.4
IWL iShares Russell Top 200 ETF 0.7 15 55 3.8 -4.5
AIEQ AI Powered Equity ETF 0.7 75 -5 3.6 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 70 12.2 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 16 6.0 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 63 4.0 -4.3
GXLC Global X U.S. 500 ETF 0.7 2 68 4.0 -4.3
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 18 5.8 -2.4
NUDV Nuveen ESG Dividend ETF 0.7 26 44 5.9 -2.4
SFY SoFi Select 500 ETF 0.7 0 70 3.7 -4.6
MAGA Point Bridge America First ETF 0.7 72 -2 5.0 -3.3
VIG Vanguard Dividend Appreciation ETF 0.7 5 65 4.8 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 59 4.0 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 61 3.9 -4.3
EPS WisdomTree U.S. LargeCap Fund 0.7 8 62 4.6 -3.7
CHRI Global X S&P 500 Christian Values ETF 0.7 29 41 3.8 -4.4
GSPY Gotham Enhanced 500 ETF 0.7 50 20 4.2 -4.1
PBUS Invesco MSCI USA ETF 0.7 4 66 4.1 -4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 50 3.9 -4.4
MGC Vanguard Mega Cap ETF 0.6 7 63 3.8 -4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 58 6.0 -2.3
EQL Alps Equal Sector Weight ETF 0.6 25 45 5.0 -3.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 60 4.2 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 68 4.1 -4.2
VONE Vanguard Russell 1000 ETF 0.6 7 63 4.1 -4.2
VOTE TCW Transform 500 ETF 0.6 5 65 4.0 -4.3
SPY SPDR S&P 500 ETF 0.6 9 61 4.0 -4.2
VOO Vanguard S&P 500 ETF 0.6 3 67 4.1 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 60 4.8 -3.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 68 4.1 -4.2
IVV iShares Core S&P 500 ETF 0.6 3 67 4.1 -4.2
IWB iShares Russell 1000 ETF 0.6 15 55 4.0 -4.2
IYY iShares Dow Jones U.S. ETF 0.6 20 50 4.0 -4.3
VV Vanguard Large-Cap ETF 0.6 4 66 4.0 -4.3
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 55 4.7 -3.6
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 66 5.0 -3.3
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 67 4.0 -4.3
GEW Cambria Global EW ETF 0.6 29 41 5.2 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 52 4.5 -3.8
PFM Invesco Dividend Achievers ETF 0.6 53 17 4.5 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 61 4.3 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -5 4.6 -3.7
IWV iShares Russell 3000 ETF 0.6 20 50 3.9 -4.4
VTHR Vanguard Russell 3000 ETF 0.6 7 63 4.0 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 67 4.0 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 58 4.7 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 67 4.2 -4.0
DFUS Dimensional U.S. Equity ETF 0.6 9 61 4.0 -4.3
RAUS RACWI US ETF 0.6 15 55 4.0 -4.3
CGDG Capital Group Dividend Growers ETF 0.6 47 23 5.0 -3.2
VTI Vanguard Total Stock Market ETF 0.6 3 67 4.0 -4.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 31 5.5 -2.8
JAVA JPMorgan Active Value ETF 0.6 44 26 5.2 -3.1
OALC OneAscent Large Cap Core ETF 0.6 86 -16 3.2 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 6 1.2 -7.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 22 5.4 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 50 5.3 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -5 2.8 -5.5
WWJD Inspire International ETF 0.5 80 -10 6.1 -2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 59 4.2 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 4.3 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 50 4.2 -4.1
CGXU Capital Group International Focus Equity ETF 0.5 54 16 3.7 -4.5
STXG Strive 1000 Growth ETF 0.5 18 52 3.2 -5.1
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 4.2 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 33 5.3 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 60 4.1 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 20 6.4 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 52 7.5 -0.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 55 7.6 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 45 4.7 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 56 4.0 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 50 4.1 -4.2
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 45 5.7 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 20 4.1 -4.2
QDF FlexShares Quality Dividend Index Fund 0.5 37 33 5.1 -3.2
APUE ActivePassive U.S. Equity ETF 0.5 45 25 3.8 -4.5
VO Vanguard Mid-Cap ETF 0.5 4 66 20.3 +12.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 60 7.6 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -9 3.9 -4.4
TOK iShares MSCI Kokusai ETF 0.5 26 44 4.2 -4.1
QINT American Century Quality Diversified International ETF 0.5 39 31 6.4 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.5 29 41 4.3 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 55 5.9 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 55 4.9 -3.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 55 4.3 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 45 4.0 -4.3
URTH iShares MSCI World ETF 0.5 24 46 4.2 -4.1
DCOR Dimensional US Core Equity 1 ETF 0.5 14 56 4.4 -3.9
BKIE BNY Mellon International Equity ETF 0.5 4 66 17.4 +9.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 32 7.6 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 66 5.4 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 47 5.7 -2.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 65 5.9 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 67 5.9 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 10 5.9 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 63 5.9 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 42 4.9 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 50 8.3 +0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 5 4.6 -3.7
VBR Vanguard Small Cap Value ETF 0.4 7 63 7.4 -0.8
AVUS Avantis U.S. Equity ETF 0.4 15 55 4.6 -3.7
ACWI iShares MSCI ACWI ETF 0.4 32 38 4.5 -3.7
VB Vanguard Small-Cap ETF 0.4 5 65 5.0 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 64 6.6 -1.7
CGGR Capital Group Growth ETF 0.4 39 31 2.6 -5.7
IWR iShares Russell Midcap ETF 0.4 19 51 5.1 -3.2
ILCG iShares Morningstar Growth ETF 0.4 4 66 3.1 -5.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 63 1.2 -7.1
VXF Vanguard Extended Market ETF 0.4 5 65 3.6 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.4 34 36 5.4 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 61 4.1 -4.2
VT Vanguard Total World Stock ETF 0.4 6 64 4.9 -3.4
SMMD iShares Russell 2500 ETF 0.4 15 55 5.2 -3.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 5.5 -2.8
SSPY Syntax Stratified LargeCap ETF 0.4 30 40 5.8 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 52 5.4 -2.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 55 3.4 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.4 7 63 3.7 -4.6
ACVF American Conservative Values ETF 0.4 75 -5 3.6 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 52 3.4 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 60 3.4 -4.9
IWF iShares Russell 1000 Growth ETF 0.4 19 51 14.7 +6.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -3 8.9 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 35 2.8 -5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 34 4.0 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 60 4.1 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 53 4.0 -4.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 55 4.0 -4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 55 4.0 -4.2
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 61 4.0 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 53 4.5 -3.8
VUG Vanguard Growth ETF 0.3 4 66 20.3 +12.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 64 2.6 -5.7
OEF iShares S&P 100 ETF 0.3 20 50 3.7 -4.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 50 3.7 -4.6
SCHK Schwab 1000 Index ETF 0.3 5 65 4.1 -4.1
SCHX Schwab U.S. Large-Cap ETF 0.3 3 67 4.2 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 4.6 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 41 4.9 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 12 5.1 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -29 2.8 -5.5
SCHB Schwab U.S. Broad Market ETF 0.3 3 67 4.1 -4.2
DAK Dakota Active Equity ETF 0.3 43 27 3.6 -4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 47 5.1 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 14.7 +6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 52 6.2 -2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 35 6.1 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 66 5.1 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 48 4.0 -4.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 41 5.9 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 18 4.7 -3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 66 3.3 -5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 29 5.8 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 55 3.9 -4.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 47 5.7 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 45 4.0 -4.3
BLES Inspire Global Hope ETF 0.3 61 9 5.5 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 4.2 -4.1
SFTY Horizon Managed Risk ETF 0.3 77 -7 3.4 -4.9
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 52 5.2 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 63 5.1 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 45 5.4 -2.9
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 52 0.0 -8.3
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 64 7.2 -1.0
VALQ American Century U.S. Quality Value ETF 0.2 29 41 6.9 -1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 3.4 -4.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 28 5.7 -2.6
IWN iShares Russell 2000 Value ETF 0.2 24 46 4.4 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 45 5.9 -2.4
VTWV Vanguard Russell 2000 Value ETF 0.2 10 60 4.6 -3.7
DXUV Dimensional US Vector Equity ETF 0.2 28 42 5.0 -3.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 66 5.7 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 46 5.7 -2.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 21 4.8 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 46 5.5 -2.8
STOX Horizon Core Equity ETF 0.2 70 0 3.4 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 50 5.8 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 45 5.8 -2.5
OPTZ Optimize Strategy Index ETF 0.2 50 20 3.3 -5.0
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 28 3.4 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 41 3.9 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 31 2.1 -6.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 16 4.6 -3.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 52 5.9 -2.4
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 66 3.0 -5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 58 5.7 -2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 40 3.9 -4.3
NUSC Nuveen ESG Small-Cap ETF 0.2 31 39 4.6 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 52 4.2 -4.1
ALRG Allspring LT Large Core ETF 0.2 28 42 3.4 -4.9
STXM Strive Mid-Cap ETF 0.2 18 52 5.9 -2.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 63 18.2 +9.9
DFLV Dimensional US Large Cap Value ETF 0.2 22 48 5.8 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 66 3.0 -5.3
IVW iShares S&P 500 Growth ETF 0.2 18 52 2.9 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 31 7.3 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 31 6.8 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 9 4.9 -3.4
AVUQ Avantis U.S. Quality ETF 0.2 15 55 3.6 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 25 6.6 -1.7
IJR iShares Core S&P Small Cap ETF 0.2 6 64 5.9 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 63 5.7 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 67 5.9 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 4.7 -3.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 6.2 -2.1
RSSL Global X Russell 2000 ETF 0.2 8 62 2.5 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 28 5.2 -3.0
IWM iShares Russell 2000 ETF 0.2 19 51 2.5 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 0 2.0 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 45 5.9 -2.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 53 6.2 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 52 5.8 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 61 4.2 -4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 52 3.3 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 66 16.4 +8.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 45 5.9 -2.3
PTL Inspire 500 ETF 0.2 9 61 4.3 -4.0
IUS Invesco RAFI Strategic US ETF 0.2 19 51 5.3 -3.0
VTWO Vanguard Russell 2000 ETF 0.1 7 63 2.6 -5.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 48 5.1 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 35 4.6 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 40 5.0 -3.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 55 5.2 -3.1
LRGF iShares U.S. Equity Factor ETF 0.1 8 62 4.5 -3.8
SGLC SGI U.S. Large Cap Core ETF 0.1 85 -15 3.5 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 3.7 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 41 5.4 -2.8
SUSA iShares MSCI USA ESG Select ETF 0.1 25 45 3.9 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 3.8 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 53 4.7 -3.6
DEW WisdomTree Global High Dividend Fund 0.1 58 12 6.9 -1.4
IWO iShares Russell 2000 Growth ETF 0.1 24 46 0.5 -7.8
AVSD Avantis Responsible International Equity ETF 0.1 23 47 5.7 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.1 12 58 5.7 -2.6
TEXN iShares Texas Equity ETF 0.1 20 50 5.1 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 31 6.7 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 5.1 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 50 7.0 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 50 7.0 -1.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 11 4.8 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.1 35 35 6.7 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 34 3.1 -5.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 48 5.8 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 60 0.6 -7.7
GLOF iShares Global Equity Factor ETF 0.1 20 50 5.4 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 44 5.2 -3.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 42 2.1 -6.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 6.1 -2.2
EBI Longview Advantage ETF 0.1 35 35 5.7 -2.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 32 7.3 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 3 8.1 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 58 3.2 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.1 35 35 8.5 +0.2
BFOR ALPS Barron's 400 ETF 0.1 65 5 20.5 +12.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 49 2.9 -5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 35 5.6 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 21 4.8 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 40 6.3 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 30 3.4 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 3.3 -4.9
AVDE Avantis International Equity ETF 0.0 23 47 6.0 -2.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 45 4.3 -4.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 32 7.6 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 55 4.7 -3.6
FBCV Fidelity Blue Chip Value ETF 0.0 59 11 5.4 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 46 6.8 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.0 31 39 5.2 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.0 -5.3

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 1.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.3 %
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.