Invesco Leisure and Entertainment ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 1.2x
P/BV
ratio		 3.5x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Leisure and Entertainment ETF tracks a multifactor, tiered equal-weighted index of U.S. entertainment and leisure industry stocks.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $359
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $24,767
Large cap (>$10bn) 56.7%
Mid cap ($2-10bn) 31.8%
Small cap (<$2bn) 8.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
WARNER BROS. DISCOVERY, INC. SERIE 8.0 %
DOORDASH, INC. CLASS A 5.4 %
SYSCO CORP 5.1 %
LIVE NATION INC 4.7 %
LAS VEGAS SANDS CORP 4.5 %
CARNIVAL CORP 4.5 %
ROYAL CARIBBEAN CRUISES LTD 4.4 %
PADDY POWER PLC 4.2 %
LYFT INC CLASS A 3.6 %
PARAMOUNT SKYDANCE CORP 3.3 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
IRELAND 4.2 %
PANAMA 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.5% 9.0% 10.4% 5.3% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.12 73%
MSCI EAFE 1.05 46%
MSCI Emg. Mkts. 0.88 37%

Technical Indicators
Recent close $61.40
30d moving avg. $58.55
Annualized volatility 19.8%
Short interest (ETF) 2.3%
Short interest (Underlying) 10.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 105
Turnover 1.8%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 potential alternatives to the Invesco Leisure and Entertainment ETF ETF based on the alternatives' overlap in portfolio holdings with PEJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PEJ Expense: 58 bp ALTAR Score™: 1.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PEJ
Ticker Fund
Name		 Overlap1
vs PEJ
(%)		 Expense
ratio
(bp)		 Savings
vs PEJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PEJ
(%)
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 19.7 40 18 5.9 +4.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.1 60 -2 1.3 +0.3
EATZ AdvisorShares Restaurant ETF 17.1 101 -43 7.6 +6.6
BEDZ AdvisorShares Hotel ETF 16.9 100 -42 6.9 +5.9
XLC The Communication Services Select Sector SPDR Fund 16.4 8 50 5.5 +4.5
PBJ Invesco Food & Beverage ETF 15.8 57 1 8.5 +7.5
BNGE First Trust S-Network Streaming and Gaming ETF 14.4 70 -12 2.6 +1.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.5 40 18 6.1 +5.1
RPG Invesco S&P 500 Pure Growth ETF 11.5 35 23 3.4 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.2 61 -3 7.2 +6.2
BETZ Roundhill Sports Betting & iGaming ETF 10.8 75 -17 1.8 +0.8
COWS Amplify Cash Flow Dividend Leaders ETF 10.1 0 58 11.9 +10.9
TOGA Tremblant Global ETF 9.8 69 -11 1.6 +0.6
IBUY Amplify Online Retail ETF 9.6 65 -7 1.7 +0.7
VICE AdvisorShares Vice ETF 9.6 99 -41 6.7 +5.7
BJK VanEck Gaming ETF 9.4 65 -7 4.0 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 -2 6.1 +5.1
AWAY ETFMG Travel Tech ETF 8.9 76 -18 -0.1 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.8 25 33 11.9 +10.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.2 56 2 2.9 +1.9
ISHP First Trust Nasdaq Retail ETF 8.2 60 -2 5.7 +4.7
OND ProShares On-Demand ETF 8.0 58 0 -0.6 -1.6
RPV Invesco S&P 500 Pure Value ETF 7.0 35 23 10.0 +9.0
VOT Vanguard Mid-Cap Growth ETF 6.9 7 51 3.5 +2.5
BUYZ Franklin Disruptive Commerce ETF 6.9 50 8 2.6 +1.6
BUL Pacer US Cash Cows Growth ETF 6.8 60 -2 5.0 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 6.7 26 32 3.5 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 50 4.4 +3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 31 27 2.6 +1.6
VOX Vanguard Communication Services ETF 6.4 9 49 4.8 +3.8
SPGP Invesco S&P 500 GARP ETF 6.3 34 24 6.8 +5.8
ODDS Pacer BlueStar Digital Entertainment ETF 6.3 60 -2 3.1 +2.1
MILN Global X Millennial Consumer ETF 6.3 50 8 4.1 +3.1
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 35 3.3 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 -1 10.3 +9.3
GK AdvisorShares Gerber Kawasaki ETF 6.1 75 -17 2.7 +1.7
XLY The Consumer Discretionary Select Sector SPDR Fund 6.0 8 50 4.9 +3.9
SPHB Invesco S&P 500 High Beta ETF 6.0 25 33 4.7 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 5.8 8 50 4.7 +3.7
FPX First Trust US Equity Opportunities ETF 5.8 61 -3 0.9 -0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.5 29 29 4.3 +3.3
DUNK Dana Unconstrained Equity ETF 5.4 75 -17 2.4 +1.4
EQRR ProShares Equities for Rising Rates ETF 5.4 35 23 7.8 +6.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 19 7.4 +6.4
AKAF The Frontier Economic Fund 5.3 20 38 6.2 +5.2
VFLO VictoryShares Free Cash Flow ETF 5.3 39 19 9.9 +8.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 -1 2.1 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -17 2.9 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 23 6.7 +5.7
FDN First Trust Dow Jones Internet Index Fund 5.0 52 6 3.0 +2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 5.0 75 -17 2.8 +1.8
IYC iShares U.S. Consumer Discretionary ETF 4.8 40 18 3.8 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -17 7.6 +6.6
FMKT The Free Markets ETF 4.7 76 -18 4.2 +3.2
IEDI iShares U.S. Consumer Focused ETF 4.7 18 40 5.7 +4.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.6 25 33 3.9 +2.9
TAX Cambria Tax Aware ETF 4.5 49 9 6.0 +5.0
VCR Vanguard Consumer Discretionary ETF 4.5 9 49 4.7 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 35 6.0 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 19 1.6 +0.6
SAMM Strategas Macro Momentum ETF 4.5 66 -8 2.3 +1.3
CGDV Capital Group Dividend Value ETF 4.4 33 25 4.6 +3.6
ECML Euclidean Fundamental Value ETF 4.4 95 -37 9.9 +8.9
JETS U.S. Global Jets ETF 4.4 60 -2 2.6 +1.6
GURU Global X Guru Index ETF 4.4 75 -17 2.8 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -1 9.5 +8.5
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 9 6.7 +5.7
COWZ Pacer US Cash Cows 100 ETF 4.1 49 9 8.4 +7.4
VO Vanguard Mid-Cap ETF 4.1 4 54 5.9 +4.9
EBIZ Global X E-Commerce ETF 4.1 50 8 4.1 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -2 4.2 +3.2
RXI iShares Global Consumer Discretionary ETF 4.0 41 17 8.2 +7.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -2 6.6 +5.6
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 19 10.0 +9.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 29 7.4 +6.4
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -7 5.4 +4.4
TXS Texas Capital Texas Equity Index ETF 3.9 49 9 6.1 +5.1
OPTZ Optimize Strategy Index ETF 3.9 50 8 4.8 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 38 4.7 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -7 2.1 +1.1
CGGR Capital Group Growth ETF 3.6 39 19 3.4 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 -2 5.8 +4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -6 1.2 +0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.6 20 38 6.7 +5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 19 -1.3 -2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 19 4.0 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 19 4.5 +3.5
SPYA Twin Oak Endure ETF 3.4 80 -22 -0.5 -1.5
DVND Touchstone Dividend Select ETF 3.4 67 -9 5.5 +4.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 29 9.7 +8.7
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 24 4.3 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -21 5.8 +4.8
TMFX Motley Fool Next Index ETF 3.3 50 8 3.1 +2.1
WLDR Affinity World Leaders Equity ETF 3.2 67 -9 7.7 +6.7
PNQI Invesco NASDAQ Internet ETF 3.2 60 -2 3.7 +2.7
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 38 8.7 +7.7
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 29 4.9 +3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.2 35 23 5.7 +4.7
VAMO Cambria Value & Momentum ETF 3.2 61 -3 6.1 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 40 6.8 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 52 4.2 +3.2
QGRO American Century U.S. Quality Growth ETF 3.0 29 29 3.9 +2.9
USMF WisdomTree U.S. Multifactor Fund 3.0 28 30 7.4 +6.4
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -4 2.0 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -1 5.8 +4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -2 3.7 +2.7
IWR iShares Russell Midcap ETF 2.9 19 39 6.2 +5.2
SRHQ SRH U.S. Quality ETF 2.8 35 23 7.3 +6.3
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 54 6.2 +5.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 18 7.3 +6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 43 8.9 +7.9
PSC Principal U.S. Small-Cap ETF 2.8 38 20 6.8 +5.8
OSCV Opus Small Cap Value ETF 2.8 79 -21 7.0 +6.0
AIRL Themes Airlines ETF 2.8 35 23 2.3 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 3 4.9 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -22 4.4 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 -2 5.0 +4.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.7 108 -50 4.7 +3.7
ITAN Sparkline Intangible Value ETF 2.7 50 8 6.5 +5.5
SFYX SoFi Next 500 ETF 2.7 0 58 5.8 +4.8
NULC Nuveen ESG Large-Cap ETF 2.7 21 37 4.7 +3.7
IYK iShares U.S. Consumer Staples ETF 2.7 40 18 6.7 +5.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -2 8.1 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 52 8.1 +7.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -12 12.3 +11.3
PWB Invesco Large Cap Growth ETF 2.6 56 2 2.7 +1.7
TCV Towle Value ETF 2.6 85 -27 10.9 +9.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 38 5.6 +4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 23 4.1 +3.1
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 -11 5.3 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 38 4.3 +3.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -17 3.1 +2.1
IXP iShares Global Comm Services ETF 2.6 42 16 5.8 +4.8
SMRI Bushido Capital US Equity ETF 2.6 71 -13 9.9 +8.9
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -37 4.0 +3.0
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 38 6.7 +5.7
XTN State Street SPDR S&P Transportation ETF 2.5 35 23 4.0 +3.0
TTAC FCF US Quality ETF 2.5 59 -1 6.2 +5.2
ABFL Abacus FCF Leaders ETF 2.5 59 -1 5.0 +4.0
ULVM VictoryShares US Value Momentum ETF 2.5 20 38 7.3 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 49 6.2 +5.2
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -2 7.0 +6.0
EZM WisdomTree U.S. MidCap Fund 2.4 38 20 8.5 +7.5
DUSA Davis Select U.S. Equity ETF 2.4 61 -3 7.3 +6.3
DWLD Davis Select Worldwide ETF 2.4 63 -5 7.1 +6.1
SPMO Invesco S&P 500 Momentum ETF 2.4 13 45 4.0 +3.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 0 4.5 +3.5
XLP The Consumer Staples Select Sector SPDR Fund 2.4 8 50 6.3 +5.3
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 43 7.7 +6.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 9 11.1 +10.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -7 6.3 +5.3
SSPY Syntax Stratified LargeCap ETF 2.3 30 28 6.7 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -12 2.1 +1.1
PKW Invesco Buyback Achievers ETF 2.3 62 -4 7.9 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 40 4.8 +3.8
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 13 5.3 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 20 9.7 +8.7
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 16 6.2 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 28 8.1 +7.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 -5 8.8 +7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 13 3.2 +2.2
VOE Vanguard Mid-Cap Value ETF 2.3 7 51 7.7 +6.7
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 40 6.7 +5.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 10 2.2 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 45 3.0 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 23 6.1 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 18 6.0 +5.0
FFOG Franklin Focused Growth ETF 2.2 61 -3 2.6 +1.6
DIV Global X SuperDividend US ETF 2.2 45 13 11.2 +10.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 6 6.3 +5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 38 6.3 +5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 33 4.9 +3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 50 6.1 +5.1
ASCE Allspring SMID Core ETF 2.1 38 20 9.2 +8.2
FFND Future Fund Active ETF 2.1 100 -42 3.8 +2.8
YOKE Yoke Core ETF 2.1 42 16 5.0 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 15 6.0 +5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.6 +3.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -27 3.0 +2.0
ROE Astoria US Quality Kings ETF 2.1 49 9 6.9 +5.9
CAML Congress Large Cap Growth ETF 2.0 66 -8 3.4 +2.4
VDC Vanguard Consumer Staples ETF 2.0 9 49 6.1 +5.1
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 46 8.8 +7.8
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.9 +4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 31 7.2 +6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 23 3.6 +2.6
GVLU Gotham 1000 Value ETF 2.0 50 8 9.4 +8.4
DUHP Dimensional US High Profitability ETF 2.0 21 37 6.3 +5.3
CGXU Capital Group International Focus Equity ETF 2.0 54 4 5.4 +4.4
PY Principal Value ETF 1.9 15 43 7.2 +6.2
NIXT Research Affiliates Deletions ETF 1.9 9 49 7.9 +6.9
SIZE iShares MSCI USA Size Factor ETF 1.9 15 43 6.2 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 40 5.3 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 49 6.2 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 23 7.3 +6.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 1 4.0 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -17 3.0 +2.0
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -14 7.4 +6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 6 5.7 +4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 0 5.7 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 40 5.3 +4.3
FTCS First Trust Capital Strength ETF 1.8 55 3 5.9 +4.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 35 7.1 +6.1
RTH VanEck Retail ETF 1.8 35 23 5.6 +4.6
FLGB Franklin FTSE United Kingdom ETF 1.8 9 49 7.3 +6.3
NUSC Nuveen ESG Small-Cap ETF 1.8 31 27 5.1 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 8 7.1 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 19 9.3 +8.3
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 43 3.1 +2.1
AVUQ Avantis U.S. Quality ETF 1.8 15 43 4.4 +3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.8 45 13 1.6 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 49 5.3 +4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 43 5.3 +4.3
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 8 5.2 +4.2
TOLL Tema Durable Quality ETF 1.7 75 -17 5.1 +4.1
BFOR ALPS Barron's 400 ETF 1.7 65 -7 5.8 +4.8
HLGE Hartford Longevity Economy ETF 1.7 44 14 6.4 +5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 54 5.7 +4.7
RWL Invesco S&P 500 Revenue ETF 1.7 39 19 6.7 +5.7
DFNV Donoghue Forlines Innovation ETF 1.7 69 -11 4.6 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 -2 9.9 +8.9
SYLD Cambria Shareholder Yield ETF 1.6 59 -1 12.2 +11.2
IUS Invesco RAFI Strategic US ETF 1.6 19 39 6.8 +5.8
AFLG First Trust Active Factor Large Cap ETF 1.6 55 3 6.4 +5.4
JGRO JPMorgan Active Growth ETF 1.6 44 14 3.6 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 23 6.9 +5.9
ACVF American Conservative Values ETF 1.6 75 -17 4.3 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 29 7.6 +6.6
MGMT Ballast Small/Mid Cap ETF 1.6 110 -52 8.3 +7.3
FLDZ RiverNorth Patriot ETF 1.6 75 -17 6.2 +5.2
PEXL Pacer US Export Leaders ETF 1.6 60 -2 4.5 +3.5
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -42 4.9 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 43 8.2 +7.2
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 33 5.3 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 71 -13 -1.4 -2.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 48 5.5 +4.5
ARKF ARK Fintech Innovation ETF 1.5 75 -17 0.2 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 23 6.2 +5.2
FDMO Fidelity Momentum Factor ETF 1.5 15 43 3.7 +2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 43 4.6 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 46 4.6 +3.6
LQPE PEO AlphaQuest Thematic PE ETF 1.5 125 -67 6.8 +5.8
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 23 7.3 +6.3
BLCR iShares Large Cap Core Active ETF 1.4 36 22 3.7 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 8 5.3 +4.3
CGUS Capital Group Core Equity ETF 1.4 33 25 4.4 +3.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 6 3.7 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 43 6.8 +5.8
DAK Dakota Active Equity ETF 1.4 43 15 4.5 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 46 7.3 +6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 23 9.1 +8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 34 8.2 +7.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -2 5.1 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 41 5.4 +4.4
STXM Strive Mid-Cap ETF 1.3 18 40 6.3 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -2 -0.9 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 45 5.9 +4.9
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -22 4.8 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 43 4.2 +3.2
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 5.3 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 23 7.2 +6.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 40 8.5 +7.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -2 5.3 +4.3
VLUE iShares MSCI USA Value Factor ETF 1.3 15 43 9.2 +8.2
TMAT Main Thematic Innovation ETF 1.3 164 -106 -1.5 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 34 7.3 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 54 5.9 +4.9
AVUS Avantis U.S. Equity ETF 1.3 15 43 5.7 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 43 7.7 +6.7
VUSE Vident U.S. Equity Strategy ETF 1.3 50 8 4.3 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 43 7.9 +6.9
FDG American Century Focused Dynamic Growth ETF 1.3 45 13 2.1 +1.1
EBI Longview Advantage ETF 1.3 35 23 6.7 +5.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 43 8.6 +7.6
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 6 7.1 +6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 4 7.2 +6.2
GXPS Global X PureCap MSCI Consumer Staples ETF 1.3 25 33 5.4 +4.4
FBCV Fidelity Blue Chip Value ETF 1.3 59 -1 7.2 +6.2
GINX SGI Enhanced Global Income ETF 1.2 98 -40 7.8 +6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 48 8.6 +7.6
DFVX Dimensional US Large Cap Vector ETF 1.2 22 36 6.2 +5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 43 6.6 +5.6
OALC OneAscent Large Cap Core ETF 1.2 86 -28 4.1 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 3.8 +2.8
VFMF Vanguard U.S. Multifactor ETF 1.2 18 40 7.6 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 41 5.9 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -2 6.8 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 23 7.5 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -1 8.8 +7.8
IYT iShares US Transportation ETF 1.2 40 18 5.1 +4.1
APUE ActivePassive U.S. Equity ETF 1.2 45 13 4.6 +3.6
ARKW ARK Next Generation Internet ETF 1.2 87 -29 0.8 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 45 9.8 +8.8
GXPC Global X PureCap MSCI Communication Services ETF 1.2 25 33 4.5 +3.5
FCPI Fidelity Stocks for Inflation ETF 1.2 15 43 8.0 +7.0
DXUV Dimensional US Vector Equity ETF 1.2 28 30 6.0 +5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 44 4.9 +3.9
DCOR Dimensional US Core Equity 1 ETF 1.2 14 44 5.3 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 51 5.7 +4.7
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -17 0.2 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 39 5.5 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -17 1.2 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -7 4.1 +3.1
QUVU Hartford Quality Value ETF 1.1 46 12 7.3 +6.3
GQI Natixis Gateway Quality Income ETF 1.1 34 24 5.1 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 23 12.7 +11.7
IJR iShares Core S&P Small Cap ETF 1.1 6 52 7.4 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 38 7.1 +6.1
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 41 6.9 +5.9
PSET Principal Quality ETF 1.1 15 43 5.5 +4.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 3 10.2 +9.2
SDY State Street SPDR S&P Dividend ETF 1.1 35 23 6.8 +5.8
MBOX Freedom Day Dividend ETF 1.1 39 19 7.7 +6.7
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 46 7.7 +6.7
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -2 3.1 +2.1
FXL First Trust Technology AlphaDEX Fund 1.1 61 -3 5.8 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 49 5.5 +4.5
VBK Vanguard Small-Cap Growth ETF 1.1 7 51 1.7 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 38 8.2 +7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 38 6.0 +5.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 39 6.9 +5.9
EES WisdomTree U.S. SmallCap Fund 1.1 38 20 8.4 +7.4
VB Vanguard Small-Cap ETF 1.1 5 53 6.0 +5.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 46 4.0 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 55 7.5 +6.5
IWO iShares Russell 2000 Growth ETF 1.1 24 34 0.8 -0.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 48 0.9 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 33 7.4 +6.4
VBR Vanguard Small Cap Value ETF 1.0 7 51 8.9 +7.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 22 4.9 +3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 21 6.2 +5.2
KNO AXS Knowledge Leaders ETF 1.0 78 -20 5.6 +4.6
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 3.2 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 38 5.3 +4.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 46 7.9 +6.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 46 7.4 +6.4
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 45 6.0 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 46 5.9 +4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 46 4.7 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 40 5.3 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 19 6.7 +5.7
DFLV Dimensional US Large Cap Value ETF 1.0 22 36 7.4 +6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -22 7.5 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 39 6.2 +5.2
PRAY FIS Christian Stock Fund 1.0 69 -11 5.1 +4.1
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -7 8.2 +7.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 33 5.6 +4.6
GSPY Gotham Enhanced 500 ETF 1.0 50 8 5.3 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 33 5.6 +4.6
FFOX FundX Future Fund Opportunities ETF 1.0 100 -42 3.4 +2.4
HGRO Hedgeye Quality Growth ETF 1.0 70 -12 3.6 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -2 4.9 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 43 7.5 +6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 23 5.1 +4.1
DFUV Dimensional US Marketwide Value ETF 1.0 22 36 7.3 +6.3
CZAR Themes Natural Monopoly ETF 1.0 35 23 5.5 +4.5
LIVR Intelligent Livermore ETF 1.0 69 -11 3.5 +2.5
TEXN iShares Texas Equity ETF 1.0 20 38 6.2 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 54 6.9 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 48 5.0 +4.0
CHGX AXS Change Finance ESG ETF 0.9 49 9 5.2 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 19 9.5 +8.5
LGCF Themes US Cash Flow Champions ETF 0.9 30 28 8.0 +7.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 43 6.0 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 19 4.8 +3.8
KXI iShares Global Consumer Staples ETF 0.9 41 17 5.7 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -2 4.3 +3.3
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 22 3.7 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 3.0 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 33 7.5 +6.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 4.9 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.4 +4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 49 4.8 +3.8
FQAL Fidelity Quality Factor ETF 0.9 15 43 5.8 +4.8
VOOG Vanguard S&P 500 Growth ETF 0.9 7 51 4.2 +3.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 5.0 +4.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 16 4.7 +3.7
IVW iShares S&P 500 Growth ETF 0.9 18 40 4.0 +3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 54 4.1 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 33 5.0 +4.0
SFY SoFi Select 500 ETF 0.9 0 58 4.5 +3.5
TOPC iShares S&P 500 3% Capped ETF 0.9 15 43 5.1 +4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 9 3.7 +2.7
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 40 5.1 +4.1
VONG Vanguard Russell 1000 Growth ETF 0.9 7 51 4.5 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 48 5.2 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 4.9 +3.9
SPXM Azoria 500 Meritocracy ETF 0.9 47 11 4.5 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 4.8 +3.8
QDF FlexShares Quality Dividend Index Fund 0.9 37 21 6.2 +5.2
SFGV Sequoia Global Value ETF 0.9 23 35 8.2 +7.2
IWF iShares Russell 1000 Growth ETF 0.9 19 39 4.2 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 38 4.3 +3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -12 5.1 +4.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 54 4.2 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 4.9 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 46 6.5 +5.5
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -27 4.1 +3.1
VALQ American Century U.S. Quality Value ETF 0.9 29 29 7.8 +6.8
XPND First Trust Expanded Technology ETF 0.8 65 -7 3.6 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 51 7.4 +6.4
ILCG iShares Morningstar Growth ETF 0.8 4 54 3.8 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 5.0 +4.0
VOTE TCW Transform 500 ETF 0.8 5 53 4.9 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 40 7.8 +6.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -17 4.9 +3.9
QQQ Invesco QQQ Trust Series I 0.8 20 38 4.2 +3.2
QQQM Invesco NASDAQ 100 ETF 0.8 15 43 4.3 +3.3
REVS Columbia Research Enhanced Value ETF 0.8 19 39 7.6 +6.6
STXG Strive 1000 Growth ETF 0.8 18 40 3.9 +2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 38 10.1 +9.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -1 2.9 +1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 7.1 +6.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 52 8.3 +7.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 20 8.9 +7.9
USCF Themes US Cash Flow Champions ETF 0.8 29 29 8.3 +7.3
STXK Strive Small-Cap ETF 0.8 18 40 5.9 +4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 7.2 +6.2
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 23 4.8 +3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 9 6.1 +5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.7 +3.7
XVV iShares ESG Screened S&P 500 ETF 0.8 8 50 4.8 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -3 5.6 +4.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 49 4.8 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 29 6.4 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 7.2 +6.2
VUG Vanguard Growth ETF 0.8 4 54 4.3 +3.3
DFUS Dimensional U.S. Equity ETF 0.8 9 49 4.8 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 19 8.5 +7.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 9.2 +8.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 5.1 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 6.0 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 38 5.3 +4.3
FDLO Fidelity Low Volatility Factor ETF 0.8 15 43 5.5 +4.5
BUZZ VanEck Social Sentiment ETF 0.8 75 -17 -0.8 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 5.5 +4.5
GXLC Global X U.S. 500 ETF 0.8 2 56 4.8 +3.8
VTV Vanguard Value ETF 0.8 4 54 6.8 +5.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 3 12.6 +11.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 16 4.6 +3.6
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 4.8 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 54 6.7 +5.7
RVRB Reverb ETF 0.8 30 28 4.6 +3.6
RECS Columbia Research Enhanced Core ETF 0.8 15 43 5.7 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -9 9.8 +8.8
PBUS Invesco MSCI USA ETF 0.7 4 54 4.9 +3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 38 4.7 +3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 3 4.2 +3.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 9 5.9 +4.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 49 4.8 +3.8
CHRI Global X S&P 500 Christian Values ETF 0.7 29 29 4.6 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 34 7.0 +6.0
VOO Vanguard S&P 500 ETF 0.7 3 55 4.9 +3.9
IJH iShares Core S&P Mid-Cap ETF 0.7 5 53 7.1 +6.1
IVV iShares Core S&P 500 ETF 0.7 3 55 4.9 +3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 56 4.9 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 40 4.6 +3.6
SPY SPDR S&P 500 ETF 0.7 9 49 4.8 +3.8
VONE Vanguard Russell 1000 ETF 0.7 7 51 4.9 +3.9
VTHR Vanguard Russell 3000 ETF 0.7 7 51 4.8 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 29 4.7 +3.7
IWB iShares Russell 1000 ETF 0.7 15 43 4.8 +3.8
IYY iShares Dow Jones U.S. ETF 0.7 20 38 4.7 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 55 4.8 +3.8
IWV iShares Russell 3000 ETF 0.7 20 38 4.7 +3.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -17 7.4 +6.4
LRGF iShares U.S. Equity Factor ETF 0.7 8 50 5.5 +4.5
PRXV Praxis Impact Large Cap Value ETF 0.7 36 22 6.6 +5.6
VTI Vanguard Total Stock Market ETF 0.7 3 55 4.8 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 51 7.2 +6.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 55 7.2 +6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 33 7.7 +6.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 43 5.4 +4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 55 5.1 +4.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.7 +4.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -22 6.4 +5.4
EPS WisdomTree U.S. LargeCap Fund 0.7 8 50 5.7 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 26 4.9 +3.9
AIEQ AI Powered Equity ETF 0.7 75 -17 4.8 +3.8
STRV Strive 500 ETF 0.7 5 53 4.8 +3.8
PTL Inspire 500 ETF 0.7 9 49 5.3 +4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 38 3.0 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 46 6.0 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 49 5.1 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 6 7.0 +6.0
VV Vanguard Large-Cap ETF 0.7 4 54 4.8 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 37 3.8 +2.8
MAGA Point Bridge America First ETF 0.6 72 -14 6.2 +5.2
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 43 4.8 +3.8
TMFC Motley Fool 100 Index ETF 0.6 50 8 3.5 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 43 4.6 +3.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 48 4.7 +3.7
JAVA JPMorgan Active Value ETF 0.6 44 14 6.3 +5.3
RSSL Global X Russell 2000 ETF 0.6 8 50 3.5 +2.5
AFK VanEck Africa Index ETF 0.6 98 -40 14.0 +13.0
IWM iShares Russell 2000 ETF 0.6 19 39 3.5 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 48 5.0 +4.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 49 5.0 +4.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.5 +5.5
VTWO Vanguard Russell 2000 ETF 0.6 7 51 3.6 +2.6
ACTV LeaderShares Activist Leaders ETF 0.6 75 -17 5.5 +4.5
VXF Vanguard Extended Market ETF 0.6 5 53 4.4 +3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 44 5.0 +4.0
VEGN US Vegan Climate ETF 0.6 60 -2 4.6 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 33 4.9 +3.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 38 -4.4 -5.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 30 4.4 +3.4
RCGE RockCreek Global Equality ETF 0.6 95 -37 6.6 +5.6
SCHK Schwab 1000 Index ETF 0.6 5 53 5.0 +4.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 55 4.9 +3.9
IWD iShares Russell 1000 Value ETF 0.6 19 39 6.3 +5.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 11 5.2 +4.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 51 6.5 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.6 13 45 10.3 +9.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 20 9.0 +8.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 55 5.0 +4.0
CGGO Capital Group Global Growth Equity ETF 0.6 47 11 4.4 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -17 4.1 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 52 2.9 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 43 5.9 +4.9
IYW iShares U.S. Technology ETF 0.6 40 18 4.0 +3.0
IUSV iShares Core S&P US Value ETF 0.6 4 54 6.3 +5.3
ILCV iShares Morningstar Value ETF 0.6 4 54 6.3 +5.3
DGT State Street SPDR Global Dow ETF 0.6 50 8 6.5 +5.5
SFTY Horizon Managed Risk ETF 0.6 77 -19 4.2 +3.2
STOX Horizon Core Equity ETF 0.5 70 -12 4.2 +3.2
SMMD iShares Russell 2500 ETF 0.5 15 43 6.6 +5.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 9 7.0 +6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 54 3.8 +2.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 43 5.8 +4.8
VOOV Vanguard S&P 500 Value ETF 0.5 7 51 6.2 +5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 29 4.7 +3.7
IVE iShares S&P 500 Value ETF 0.5 18 40 6.1 +5.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 54 6.2 +5.2
DURA VanEck Durable High Dividend ETF 0.5 29 29 7.4 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 30 5.6 +4.6
FVAL Fidelity Value Factor ETF 0.5 15 43 6.7 +5.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 9.4 +8.4
TOK iShares MSCI Kokusai ETF 0.5 26 32 4.9 +3.9
WCEO Hypatia Women CEO ETF 0.5 85 -27 3.1 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 38 5.1 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 29 6.8 +5.8
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 36 5.8 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 33 7.2 +6.2
KRMA Global X Conscious Companies ETF 0.5 43 15 6.0 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 51 5.1 +4.1
URTH iShares MSCI World ETF 0.5 24 34 4.9 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 20 6.4 +5.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 39 5.8 +4.8
RAUS RACWI US ETF 0.5 15 43 4.9 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 33 7.2 +6.2
HDV iShares Core High Dividend ETF 0.5 8 50 7.1 +6.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 23 4.6 +3.6
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 5.2 +4.2
VT Vanguard Total World Stock ETF 0.4 6 52 5.7 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 5.6 +4.6
ACWI iShares MSCI ACWI ETF 0.4 32 26 5.3 +4.3
TRFM AAM Transformers ETF 0.4 49 9 1.3 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 38 5.4 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 8 4.1 +3.1
FLEE Franklin FTSE Europe ETF 0.4 9 49 6.9 +5.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 6.3 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 5.5 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 30 6.3 +5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 19 8.4 +7.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -17 5.6 +4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 43 5.7 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 40 9.6 +8.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 30 6.0 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 43 6.7 +5.7
DIVN Horizon Dividend Income ETF 0.4 70 -12 7.7 +6.7
STXV Strive 1000 Value ETF 0.4 18 40 8.1 +7.1
VYM Vanguard High Dividend Yield Index ETF 0.4 6 52 6.9 +5.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 50 4.9 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 43 4.9 +3.9
DIVB iShares Core Dividend ETF 0.3 5 53 8.1 +7.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 43 9.6 +8.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 3.5 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 26 5.9 +4.9
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -7 7.8 +6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -12 10.5 +9.5
ICAP InfraCap Equity Income Fund ETF 0.3 171 -113 4.3 +3.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 38 4.3 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -37 -0.4 -1.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 5.6 +4.6
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 7.6 +6.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 33 4.7 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 40 6.4 +5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -32 3.8 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 40 3.8 +2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 4.7 +3.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 9.8 +8.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 38 6.5 +5.5
GLOF iShares Global Equity Factor ETF 0.3 20 38 6.7 +5.7
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -16 8.3 +7.3
DGRO iShares Core Dividend Growth ETF 0.3 8 50 6.5 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -15 11.5 +10.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 10.1 +9.1
HKND Humankind US Stock ETF 0.2 11 47 7.1 +6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 13 4.5 +3.5
APIE ActivePassive International Equity ETF 0.2 45 13 7.1 +6.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 53 5.5 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 19 7.1 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 43 5.7 +4.7
PFM Invesco Dividend Achievers ETF 0.2 53 5 5.3 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 11 8.8 +7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 41 5.7 +4.7
FLRG Fidelity U.S. Multifactor ETF 0.2 15 43 7.0 +6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 48 5.9 +4.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 43 5.8 +4.8
CIL VictoryShares International Volatility Wtd ETF 0.2 45 13 6.3 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 9.5 +8.5
IWN iShares Russell 2000 Value ETF 0.2 24 34 6.2 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 48 6.3 +5.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.7 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 48 4.9 +3.9
IWL iShares Russell Top 200 ETF 0.2 15 43 4.5 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 40 5.7 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.8 +3.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 16 6.6 +5.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 40 3.6 +2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 9 6.1 +5.1
VIS Vanguard Industrials ETF 0.1 9 49 4.5 +3.5
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 50 4.4 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 43 6.8 +5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 5.2 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 4.6 +3.6
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 15 4.4 +3.4
GEW Cambria Global EW ETF 0.1 29 29 5.9 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 6.4 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.9 +3.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 23 5.0 +4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 9.5 +8.5
IWC iShares Micro-Cap ETF 0.0 60 -2 -1.3 -2.3
FDVV Fidelity High Dividend ETF 0.0 15 43 7.6 +6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.3 +7.3
IGM iShares Expanded Tech Sector ETF 0.0 41 17 3.6 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 34 7.0 +6.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 29 7.7 +6.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Leisure and Entertainment ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.1 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.