Invesco Global Listed Private Equity ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.9x
P/BV
ratio		 1.4x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Invesco Global Listed Private Equity Portfolio seeks investment results that correspond generally to the price and yield of the Red Rocks Listed Private Equity Index, which includes more than 30 U.S. publicly listed companies with direct investments in more than 1,000 private businesses.

FUND BASICS
Category Global Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Oct 24, 2006
Assets (mns) $283
Currency USD
Expense ratio 106 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $19,717
Large cap (>$10bn) 42.4%
Mid cap ($2-10bn) 44.6%
Small cap (<$2bn) 12.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
3I GROUP PLC 5.3 %
EQT AB 4.9 %
TPG INC 4.8 %
BLACKSTONE GROUP LP/THE 4.7 %
PARTNERS GROUP HOLDING AG 4.7 %
CVC CAPITAL PARTNERS PLC 4.5 %
KKR & CO LP 4.5 %
BLUE OWL CAPITAL INC CLASS A 4.3 %
HAL TRUST 4.3 %
SOFINA 4.3 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 30.8 %
BRITAIN 6.6 %
BELGIUM 5.5 %
SWEDEN 5.5 %
SWITZERLAND 5.4 %
FRANCE 5.2 %
MONACO 4.3 %
CANADA 2.8 %
PORTUGAL 1.3 %
JAPAN 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.8% -2.8% 1.1% 8.2% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 1.19 52%
MSCI EAFE 0.88 47%
MSCI Emg. Mkts. 0.57 34%

Technical Indicators
Recent close $57.86
30d moving avg. $60.43
Annualized volatility 249.6%
Short interest (ETF) 0.9%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 49
Turnover 1.0%
Bid/Ask (% of price) 0.61%
ADV underlying (mns) $1,370

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 508 potential alternatives to the Invesco Global Listed Private Equity ETF ETF based on the alternatives' overlap in portfolio holdings with PSP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PSP Expense: 106 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PSP
Ticker Fund
Name		 Overlap1
vs PSP
(%)		 Expense
ratio
(bp)		 Savings
vs PSP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PSP
(%)
GPZ VanEck Alternative Asset Manager ETF 33.1 40 66 5.3 -1.6
PEX ProShares Global Listed Private Equity ETF 26.3 81 25 12.2 +5.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 23.8 70 36 8.9 +2.0
KCE State Street SPDR S&P Capital Markets ETF 9.3 35 71 6.0 -0.9
BIZD VanEck BDC Income ETF 7.7 11 95 13.8 +6.9
PFI Invesco Dorsey Wright Financial Momentum ETF 6.8 60 46 4.8 -2.2
TBG TBG Dividend Focus ETF 6.2 59 47 6.2 -0.7
FMKT The Free Markets ETF 5.5 76 30 4.2 -2.7
AKRE Akre Focus ETF 4.5 106 0 4.3 -2.6
ICAP InfraCap Equity Income Fund ETF 4.3 171 -65 4.5 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 4.2 384 -278 17.5 +10.6
EUDV ProShares MSCI Europe Dividend Growers ETF 4.0 55 51 5.7 -1.2
FFF Founders 100 ETF 3.2 75 31 2.4 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.1 35 71 6.8 -0.2
ACEP ARS Core Equity ETF 3.0 45 61 4.0 -2.9
LOGO Alpha Brands Consumption Leaders ETF 3.0 69 37 2.5 -4.4
IYF iShares U.S. Financials ETF 2.9 40 66 5.8 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 72 5.2 -1.7
IYG iShares US Financial Services ETF 2.6 40 66 5.3 -1.6
EWK iShares MSCI Belgium ETF 2.6 50 56 3.8 -3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.5 40 66 6.5 -0.4
DHS WisdomTree U.S. High Dividend Fund 2.4 38 68 8.1 +1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.3 50 56 5.7 -1.2
HDV iShares Core High Dividend ETF 2.3 8 98 29.9 +23.0
EUFN iShares MSCI Europe Financials ETF 2.2 51 55 7.1 +0.2
SCHD Schwab US Dividend Equity ETF 2.2 6 100 8.0 +1.1
FNCL Fidelity MSCI Financials Index ETF 2.2 8 98 6.2 -0.8
GGRW Gabelli Growth Innovators ETF 2.2 90 16 2.0 -4.9
EWD iShares MSCI Sweden ETF 2.1 54 52 5.1 -1.8
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 61 2.0 -5.0
XLF Financial Select Sector SPDR 2.1 8 98 5.8 -1.1
VFH Vanguard Financials ETF 2.1 9 97 6.2 -0.7
SWP SWP Growth & Income ETF 2.0 99 7 4.2 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.0 38 68 6.9 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.0 35 71 6.9 0.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 31 4.0 -2.9
SPHB Invesco S&P 500 High Beta ETF 1.9 25 81 3.6 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 77 5.4 -1.5
DIVN Horizon Dividend Income ETF 1.7 70 36 6.6 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.7 65 41 4.9 -2.0
PPIE Putnam PanAgora ESG International Equity ETF 1.6 49 57 6.2 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.6 60 46 5.2 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 46 4.6 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 71 11.2 +4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 67 7.5 +0.5
CGXU Capital Group International Focus Equity ETF 1.5 54 52 3.8 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 26 9.3 +2.4
IXG iShares Global Financials ETF 1.5 42 64 6.3 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 26 7.3 +0.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 54 3.7 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 86 7.9 +1.0
EWL iShares MSCI Switzerland ETF 1.3 50 56 5.6 -1.4
FDVV Fidelity High Dividend ETF 1.3 15 91 6.6 -0.3
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 60 5.6 -1.3
INEQ Columbia International Equity Income ETF 1.3 45 61 7.9 +1.0
FLSW Franklin FTSE Switzerland ETF 1.3 9 97 5.8 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 51 6.7 -0.3
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 77 8.5 +1.6
CGGO Capital Group Global Growth Equity ETF 1.3 47 59 4.1 -2.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.2 59 47 2.7 -4.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 76 5.7 -1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.2 48 58 4.7 -2.3
FDFF Fidelity Disruptive Finance ETF 1.2 50 56 5.6 -1.3
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 32 7.5 +0.6
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 76 5.5 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 71 4.4 -2.5
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 81 5.9 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 57 6.4 -0.5
FLGB Franklin FTSE United Kingdom ETF 1.0 9 97 6.8 -0.1
WWJD Inspire International ETF 1.0 80 26 6.4 -0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 86 5.7 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 46 8.6 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 48 5.4 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.9 52 54 8.8 +1.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 50 6.8 -0.1
EWU iShares MSCI United Kingdom ETF 0.9 50 56 7.2 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 75 5.6 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 64 5.8 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 59 7.2 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 46 7.8 +0.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 86 4.6 -2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 48 6.4 -0.5
FIVA Fidelity International Value Factor ETF 0.9 18 88 7.3 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 81 7.7 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.8 60 46 5.9 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 67 3.6 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 97 6.6 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 91 5.7 -1.2
CGGR Capital Group Growth ETF 0.8 39 67 2.6 -4.4
BGDV Bahl & Gaynor Dividend ETF 0.8 45 61 3.9 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 68 8.2 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 97 5.2 -1.7
TTAI FCF International Quality ETF 0.8 59 47 6.8 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 91 6.1 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 94 3.4 -3.5
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 30 3.3 -3.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.8 59 47 11.8 +4.9
USEW Cambria US EW ETF 0.8 30 76 4.1 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 26 6.7 -0.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 44 1.5 -5.5
FEP First Trust Europe AlphaDEX Fund 0.7 80 26 6.8 -0.1
MGV Vanguard Mega Cap Value ETF 0.7 7 99 5.4 -1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 77 3.7 -3.2
SOCL Global X Social Media ETF 0.7 65 41 12.5 +5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 41 7.3 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 64 6.7 -0.2
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 54 6.1 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 97 6.2 -0.7
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 81 5.3 -1.6
AVIV Avantis International Large Cap Value ETF 0.7 25 81 7.0 +0.1
WDIV SPDR S&P Global Dividend ETF 0.7 40 66 9.1 +2.2
TPIF Timothy Plan International ETF 0.7 62 44 5.6 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 71 5.3 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 66 5.3 -1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.6 15 91 7.9 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 88 7.9 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 96 8.0 +1.1
MAGA Point Bridge America First ETF 0.6 72 34 5.2 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 97 7.8 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 23 7.8 +0.9
SPEU SPDR Portfolio Europe ETF 0.6 7 99 6.5 -0.4
SCHC Schwab International Small-Cap Equity ETF 0.6 11 95 6.7 -0.3
AVSD Avantis Responsible International Equity ETF 0.6 23 83 6.0 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 33 9.9 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 82 5.9 -1.0
VFVA Vanguard U.S. Value Factor ETF 0.6 13 93 9.4 +2.4
IVSI Applied Finance IVS International Large ETF 0.6 65 41 6.1 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 71 7.2 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.6 80 26 3.6 -3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 94 4.9 -2.0
FLEE Franklin FTSE Europe ETF 0.6 9 97 6.3 -0.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 68 8.0 +1.1
WTV WisdomTree US Value ETF 0.6 12 94 7.7 +0.8
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 57 6.3 -0.6
VGK Vanguard FTSE Europe ETF 0.6 6 100 6.6 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 83 5.9 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 97 3.7 -3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 81 6.3 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 60 5.5 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 82 6.9 +0.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 103 6.1 -0.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 101 6.1 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 99 6.0 -0.9
IEUR iShares Core MSCI Europe ETF 0.5 11 95 6.4 -0.5
STXV Strive 1000 Value ETF 0.5 18 88 6.8 -0.1
FXO First Trust Financials AlphaDEX Fund 0.5 62 44 8.3 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 78 5.4 -1.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 78 5.7 -1.3
JAVA JPMorgan Active Value ETF 0.5 44 62 5.5 -1.4
OSCV Opus Small Cap Value ETF 0.5 79 27 5.9 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 94 4.4 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 91 6.2 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 56 6.3 -0.7
BLES Inspire Global Hope ETF 0.5 61 45 5.7 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 67 7.8 +0.9
EFG iShares MSCI EAFE Growth ETF 0.5 36 70 3.8 -3.1
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 59 7.6 +0.7
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 54 6.6 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 94 3.4 -3.5
IEV iShares Europe ETF 0.5 67 39 5.9 -1.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 67 3.5 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 97 5.5 -1.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 21 6.1 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 45 5.4 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 47 7.4 +0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 100 2.7 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 92 5.3 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 89 4.0 -2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 91 4.1 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 96 4.1 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.5 6 100 6.0 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 94 3.6 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 64 4.0 -2.9
DLS WisdomTree International SmallCap Dividend Fund 0.5 58 48 7.5 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 68 3.9 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 94 6.2 -0.8
JHMD John Hancock Multifactor Developed International ETF 0.4 39 67 6.2 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 94 5.3 -1.6
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 83 7.3 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 96 3.7 -3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 91 3.7 -3.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 64 6.0 -0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 98 6.3 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 88 3.7 -3.2
DIVB iShares Core Dividend ETF 0.4 5 101 6.9 -0.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 52 5.0 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 97 4.9 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 78 2.8 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 71 6.6 -0.4
IUSV iShares Core S&P US Value ETF 0.4 4 102 5.8 -1.1
VBR Vanguard Small Cap Value ETF 0.4 7 99 7.9 +0.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 91 5.4 -1.5
AVDS Avantis International Small Cap Equity ETF 0.4 30 76 6.0 -0.9
KLMN Invesco MSCI North America Climate ETF 0.4 9 97 4.3 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 102 5.7 -1.3
IVE iShares S&P 500 Value ETF 0.4 18 88 5.5 -1.4
VTV Vanguard Value ETF 0.4 4 102 5.8 -1.1
LST Leuthold Select Industries ETF 0.4 91 15 4.7 -2.2
VOOV Vanguard S&P 500 Value ETF 0.4 7 99 5.6 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 81 6.2 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 95 4.3 -2.6
VXF Vanguard Extended Market ETF 0.4 5 101 3.7 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 46 6.6 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 96 5.0 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 91 4.2 -2.8
ACVF American Conservative Values ETF 0.4 75 31 3.7 -3.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 86 7.3 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 103 6.4 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 99 6.2 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 86 5.8 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 92 4.1 -2.8
IJR iShares Core S&P Small Cap ETF 0.4 6 100 6.3 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 58 8.0 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 46 -0.9 -7.8
VB Vanguard Small-Cap ETF 0.4 5 101 5.2 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 86 5.7 -1.2
PBUS Invesco MSCI USA ETF 0.4 4 102 4.2 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 86 5.6 -1.3
AVDE Avantis International Equity ETF 0.4 23 83 6.2 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 87 4.7 -2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 41 3.4 -3.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 86 3.5 -3.4
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 86 5.9 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 91 4.9 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 66 3.7 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 86 5.9 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 70 5.4 -1.6
CIL VictoryShares International Volatility Wtd ETF 0.4 45 61 5.8 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 70 4.1 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 64 4.1 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 81 4.7 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 17 4.3 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 71 4.3 -2.6
WSML iShares MSCI World Small-Cap ETF 0.3 15 91 5.3 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 31 2.9 -4.0
SMMD iShares Russell 2500 ETF 0.3 15 91 5.5 -1.4
EFA iShares MSCI EAFE ETF 0.3 35 71 5.8 -1.2
GWX SPDR S&P International Small Cap ETF 0.3 40 66 5.9 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.3 4 102 5.6 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 86 6.1 -0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 91 9.0 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 57 6.1 -0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 71 5.8 -1.2
OALC OneAscent Large Cap Core ETF 0.3 86 20 3.4 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 86 4.0 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 99 3.5 -3.4
IWF iShares Russell 1000 Growth ETF 0.3 19 87 14.2 +7.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 88 8.9 +2.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 102 5.4 -1.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 99 6.1 -0.9
STXI Strive International Developed Markets ETF 0.3 29 77 6.2 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 96 9.0 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.3 54 52 5.9 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 77 4.0 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 66 6.1 -0.8
IQSI IQ Candriam International Equity ETF 0.3 15 91 5.6 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 67 7.0 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 83 5.4 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 67 7.4 +0.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 99 1.2 -5.7
IPKW Invesco International BuyBack Achievers ETF 0.3 55 51 8.2 +1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 81 6.1 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 102 6.0 -0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 54 4.9 -2.0
BKIE BNY Mellon International Equity ETF 0.3 4 102 6.0 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 102 4.4 -2.6
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 88 4.4 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 96 5.0 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 97 3.9 -3.0
IWN iShares Russell 2000 Value ETF 0.3 24 82 4.8 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 95 4.1 -2.8
STXK Strive Small-Cap ETF 0.3 18 88 5.2 -1.7
VEA Vanguard FTSE Developed Markets ETF 0.3 3 103 6.0 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 76 6.2 -0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.3 12 94 6.2 -0.8
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 83 2.9 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 106 4.1 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 82 5.9 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 97 4.4 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 102 5.2 -1.7
MILN Global X Millennial Consumer ETF 0.3 50 56 4.2 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 7 2.8 -4.1
TOPC iShares S&P 500 3% Capped ETF 0.3 15 91 4.4 -2.6
VSGX Vanguard ESG International Stock ETF 0.3 10 96 6.6 -0.3
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 76 8.1 +1.1
MGC Vanguard Mega Cap ETF 0.3 7 99 3.9 -3.1
EPS WisdomTree U.S. LargeCap Fund 0.3 8 98 4.7 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 67 6.8 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 97 4.0 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 77 4.0 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 104 4.1 -2.8
VOTE TCW Transform 500 ETF 0.3 5 101 4.1 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 47 3.4 -3.5
IWM iShares Russell 2000 ETF 0.3 19 87 2.6 -4.3
IWL iShares Russell Top 200 ETF 0.3 15 91 3.9 -3.1
SCHF Schwab International Equity ETF 0.3 6 100 6.0 -1.0
RSSL Global X Russell 2000 ETF 0.3 8 98 2.7 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 99 4.1 -2.9
TOK iShares MSCI Kokusai ETF 0.3 26 80 4.3 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 71 6.3 -0.6
FXL First Trust Technology AlphaDEX Fund 0.3 61 45 4.9 -2.0
RVRB Reverb ETF 0.3 30 76 3.8 -3.2
XVV iShares ESG Screened S&P 500 ETF 0.3 8 98 4.1 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 36 2.1 -4.9
IWO iShares Russell 2000 Growth ETF 0.3 24 82 0.5 -6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 99 4.4 -2.6
PRXV Praxis Impact Large Cap Value ETF 0.3 36 70 5.6 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 103 4.1 -2.8
IWV iShares Russell 3000 ETF 0.3 20 86 4.0 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 103 5.8 -1.1
DFSV Dimensional US Small Cap Value ETF 0.3 31 75 8.8 +1.9
IWB iShares Russell 1000 ETF 0.3 15 91 4.1 -2.8
VTHR Vanguard Russell 3000 ETF 0.3 7 99 4.1 -2.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 103 4.2 -2.7
STRV Strive 500 ETF 0.3 5 101 4.1 -2.9
ILCV iShares Morningstar Value ETF 0.3 4 102 5.3 -1.6
VTI Vanguard Total Stock Market ETF 0.3 3 103 4.1 -2.8
VONE Vanguard Russell 1000 ETF 0.3 7 99 4.2 -2.7
URTH iShares MSCI World ETF 0.3 24 82 4.3 -2.6
RAUS RACWI US ETF 0.3 15 91 4.1 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 103 4.2 -2.7
GSPY Gotham Enhanced 500 ETF 0.3 50 56 4.4 -2.6
GXLC Global X U.S. 500 ETF 0.3 2 104 4.1 -2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 103 4.3 -2.6
SCHK Schwab 1000 Index ETF 0.3 5 101 4.2 -2.7
IYY iShares Dow Jones U.S. ETF 0.3 20 86 4.1 -2.9
CHRI Global X S&P 500 Christian Values ETF 0.3 29 77 3.9 -3.0
DIHP Dimensional International High Profitability ETF 0.2 29 77 5.8 -1.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 0 10.0 +3.1
VTWO Vanguard Russell 2000 ETF 0.2 7 99 2.8 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 88 3.9 -3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 86 4.0 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 103 4.1 -2.9
JHID John Hancock International High Dividend ETF 0.2 46 60 7.9 +1.0
VV Vanguard Large-Cap ETF 0.2 4 102 4.1 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 81 5.5 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 71 5.7 -1.2
VT Vanguard Total World Stock ETF 0.2 6 100 5.0 -1.9
SPY SPDR S&P 500 ETF 0.2 9 97 4.1 -2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 104 4.2 -2.8
IVV iShares Core S&P 500 ETF 0.2 3 103 4.2 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 98 4.4 -2.6
VOO Vanguard S&P 500 ETF 0.2 3 103 4.2 -2.7
DISV Dimensional International Small Cap Value ETF 0.2 42 64 8.1 +1.2
ILCG iShares Morningstar Growth ETF 0.2 4 102 3.0 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 94 5.9 -1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 88 4.6 -2.3
AIEQ AI Powered Equity ETF 0.2 75 31 3.6 -3.3
FRGN Horizon International Equity ETF 0.2 75 31 7.8 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 102 3.3 -3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 77 6.4 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 81 4.9 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 35 -0.6 -7.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 31 5.3 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 100 7.8 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 72 5.6 -1.3
ACWI iShares MSCI ACWI ETF 0.2 32 74 4.6 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 96 3.6 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 65 6.0 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 69 7.2 +0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 76 4.0 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 97 4.2 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 88 6.4 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 86 4.7 -2.2
VXUS Vanguard Total International Stock ETF 0.2 5 101 6.7 -0.3
DFUS Dimensional U.S. Equity ETF 0.2 9 97 4.1 -2.9
IWX iShares Russell Top 200 Value ETF 0.2 20 86 5.0 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 99 6.6 -0.3
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 96 0.6 -6.3
AVUS Avantis U.S. Equity ETF 0.2 15 91 4.7 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.2 12 94 5.4 -1.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 48 7.6 +0.7
SFY SoFi Select 500 ETF 0.2 0 106 3.7 -3.2
EFV iShares MSCI EAFE Value ETF 0.2 34 72 7.6 +0.7
DAK Dakota Active Equity ETF 0.2 43 63 3.7 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 72 6.4 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 102 5.6 -1.3
JHML John Hancock Multifactor Large Cap ETF 0.2 29 77 4.5 -2.5
STXM Strive Mid-Cap ETF 0.2 18 88 5.8 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 88 6.0 -0.9
FLDZ RiverNorth Patriot ETF 0.2 75 31 5.6 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 102 6.7 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 82 5.7 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 97 4.9 -2.1
IGRO iShares International Dividend Growth ETF 0.2 15 91 6.8 -0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 86 8.6 +1.6
APUE ActivePassive U.S. Equity ETF 0.2 45 61 3.9 -3.0
IWD iShares Russell 1000 Value ETF 0.2 19 87 5.4 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 67 2.3 -4.6
OPTZ Optimize Strategy Index ETF 0.2 50 56 3.4 -3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 66 5.7 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 99 5.3 -1.6
PSC Principal U.S. Small-Cap ETF 0.2 38 68 3.7 -3.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 99 5.5 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 61 6.8 -0.2
DCOR Dimensional US Core Equity 1 ETF 0.2 14 92 4.6 -2.4
IUS Invesco RAFI Strategic US ETF 0.2 19 87 5.6 -1.4
GEW Cambria Global EW ETF 0.2 29 77 5.4 -1.5
DFAI Dimensional International Core Equity Market ETF 0.2 18 88 6.1 -0.9
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 88 0.0 -6.9
VOX Vanguard Communication Services ETF 0.2 9 97 4.5 -2.5
IWR iShares Russell Midcap ETF 0.2 19 87 5.4 -1.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 84 4.1 -2.8
VALQ American Century U.S. Quality Value ETF 0.2 29 77 7.0 +0.1
DTH WisdomTree International High Dividend Fund 0.2 58 48 7.4 +0.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 48 6.4 -0.5
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 98 4.5 -2.4
PKW Invesco Buyback Achievers ETF 0.2 62 44 7.4 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 97 4.1 -2.8
DFAU Dimensional US Core Equity Market ETF 0.2 12 94 4.3 -2.7
PTL Inspire 500 ETF 0.2 9 97 4.4 -2.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 94 6.7 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 67 6.2 -0.7
SSPY Syntax Stratified LargeCap ETF 0.2 30 76 6.0 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 81 4.1 -2.8
VUG Vanguard Growth ETF 0.2 4 102 20.1 +13.2
RWL Invesco S&P 500 Revenue ETF 0.2 39 67 5.7 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 39 8.7 +1.7
STXG Strive 1000 Growth ETF 0.2 18 88 3.2 -3.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 76 6.5 -0.4
QINT American Century Quality Diversified International ETF 0.2 39 67 6.6 -0.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 83 6.0 -0.9
DGRO iShares Core Dividend Growth ETF 0.1 8 98 5.5 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 76 5.2 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 80 5.6 -1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 81 6.1 -0.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.1 17 89 4.7 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 64 5.4 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 64 4.0 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 88 5.6 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 77 5.6 -1.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 78 8.6 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 83 6.3 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 100 7.0 +0.1
DWM WisdomTree International Equity Fund 0.1 48 58 5.7 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 78 4.9 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 96 4.2 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 58 48 5.0 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 91 6.5 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 81 6.2 -0.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 89 8.1 +1.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 102 5.8 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 42 1.3 -5.7
ALRG Allspring LT Large Core ETF 0.1 28 78 3.5 -3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 61 5.6 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 102 3.1 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 86 6.0 -1.0
DXIV Dimensional International Vector Equity ETF 0.1 34 72 6.6 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 86 7.2 +0.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 78 2.3 -4.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 72 7.2 +0.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 96 6.1 -0.9
EQL Alps Equal Sector Weight ETF 0.1 25 81 5.1 -1.8
VCR Vanguard Consumer Discretionary ETF 0.1 9 97 4.5 -2.5
DEW WisdomTree Global High Dividend Fund 0.1 58 48 7.2 +0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 102 3.0 -3.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 99 18.4 +11.5
IVW iShares S&P 500 Growth ETF 0.1 18 88 2.9 -4.0
DFIS Dimensional International Small Cap ETF 0.1 39 67 6.1 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 98 4.5 -2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 76 6.4 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 89 6.4 -0.5
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 58 5.7 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 94 3.3 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 85 2.9 -4.1
VOT Vanguard Mid-Cap Growth ETF 0.1 7 99 3.1 -3.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 64 7.6 +0.7
DXUV Dimensional US Vector Equity ETF 0.1 28 78 5.2 -1.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 84 5.3 -1.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 102 5.2 -1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 56 5.6 -1.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 84 6.1 -0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 70 3.1 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 97 4.3 -2.6
EZU iShares MSCI Eurozone ETF 0.1 52 54 5.6 -1.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 53 53 5.5 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 86 7.3 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 91 4.9 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 86 5.8 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 81 7.4 +0.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 64 3.5 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 36 6.5 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.0 15 91 5.0 -1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 71 4.9 -2.1
TXS Texas Capital Texas Equity Index ETF 0.0 49 57 5.0 -1.9
VO Vanguard Mid-Cap ETF 0.0 4 102 21.0 +14.1
SFGV Sequoia Global Value ETF 0.0 23 83 7.1 +0.2
AVUQ Avantis U.S. Quality ETF 0.0 15 91 3.6 -3.3
AVDV Avantis International Small Cap Value ETF 0.0 36 70 7.7 +0.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 84 6.1 -0.9
EBI Longview Advantage ETF 0.0 35 71 5.9 -1.0
DFIV Dimensional International Value ETF 0.0 27 79 7.8 +0.9
PFM Invesco Dividend Achievers ETF 0.0 53 53 4.6 -2.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 81 6.0 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 91 5.7 -1.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 71 4.4 -2.5
VIG Vanguard Dividend Appreciation ETF 0.0 5 101 4.9 -2.0
IYW iShares U.S. Technology ETF 0.0 40 66 2.9 -4.1
IGM iShares Expanded Tech Sector ETF 0.0 41 65 2.6 -4.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 97 5.5 -1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 73 6.1 -0.8
VPL Vanguard FTSE Pacific ETF 0.0 7 99 5.3 -1.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 66 3.7 -3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 97 8.2 +1.3
GVLU Gotham 1000 Value ETF 0.0 50 56 8.3 +1.4
FENI Fidelity Enhanced International ETF 0.0 28 78 5.8 -1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 16 3.1 -3.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 73 7.0 +0.1

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:		 Invesco Global Listed Private Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 106 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.58
 
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.