Invesco Leisure and Entertainment ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.8x P/Sales
ratio		 1.1x
P/BV
ratio		 3.3x Div.
yield		 2.5%


  • 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) $335
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) $25,432
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% 18.9% 14.9% 4.9% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.33 75%
MSCI EAFE 0.64 23%
MSCI Emg. Mkts. 0.48 15%

Technical Indicators
Recent close $57.40
30d moving avg. $58.53
Annualized volatility 19.8%
Short interest (ETF) 3.4%
Short interest (Underlying) 10.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 79
Turnover 1.4%
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™: 1.1%


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 +4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.1 60 -2 1.6 +0.5
EATZ AdvisorShares Restaurant ETF 17.1 101 -43 8.3 +7.2
BEDZ AdvisorShares Hotel ETF 16.9 100 -42 7.5 +6.4
PBJ Invesco Food & Beverage ETF 15.8 57 1 8.7 +7.6
XLC The Communication Services Select Sector SPDR Fund 14.6 8 50 5.7 +4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.5 40 18 6.5 +5.4
TOGA Tremblant Global ETF 13.3 69 -11 2.4 +1.3
BNGE First Trust S-Network Streaming and Gaming ETF 12.0 70 -12 2.8 +1.7
RPG Invesco S&P 500 Pure Growth ETF 11.5 35 23 3.5 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.3 61 -3 7.8 +6.7
BETZ Roundhill Sports Betting & iGaming ETF 10.8 75 -17 3.1 +2.0
IBUY Amplify Online Retail ETF 10.1 65 -7 2.8 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 10.0 0 58 12.6 +11.5
VICE AdvisorShares Vice ETF 9.6 99 -41 6.6 +5.5
BJK VanEck Gaming ETF 9.3 65 -7 4.7 +3.6
AWAY ETFMG Travel Tech ETF 8.9 76 -18 -0.1 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.5 60 -2 6.6 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.4 25 33 12.8 +11.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.2 56 2 2.8 +1.7
ISHP First Trust Nasdaq Retail ETF 8.2 60 -2 5.8 +4.7
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 19 9.9 +8.8
OND ProShares On-Demand ETF 8.0 58 0 -0.5 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.9 39 19 3.0 +1.9
RPV Invesco S&P 500 Pure Value ETF 7.0 35 23 10.4 +9.3
BUYZ Franklin Disruptive Commerce ETF 6.9 50 8 2.7 +1.6
BUL Pacer US Cash Cows Growth ETF 6.7 60 -2 5.4 +4.3
NULG Nuveen ESG Large-Cap Growth ETF 6.7 26 32 3.5 +2.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 50 4.7 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 31 27 2.7 +1.6
SPGP Invesco S&P 500 GARP ETF 6.3 34 24 7.1 +6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 6.3 59 -1 10.8 +9.7
VOT Vanguard Mid-Cap Growth ETF 6.2 7 51 3.6 +2.5
MILN Global X Millennial Consumer ETF 6.1 50 8 4.4 +3.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 -2 4.9 +3.8
ODDS Pacer BlueStar Digital Entertainment ETF 6.1 60 -2 2.9 +1.8
GK AdvisorShares Gerber Kawasaki ETF 6.1 75 -17 2.7 +1.6
SPHB Invesco S&P 500 High Beta ETF 6.0 25 33 5.3 +4.2
IWP iShares Russell Mid-Cap Growth ETF 6.0 23 35 3.4 +2.3
XLY The Consumer Discretionary Select Sector SPDR Fund 5.8 8 50 5.2 +4.1
FCOM Fidelity MSCI Communication Services Index ETF 5.8 8 50 4.8 +3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.5 29 29 4.7 +3.6
DANA Dana Unconstrained Equity ETF 5.4 50 8 3.2 +2.1
VOX Vanguard Communication Services ETF 5.4 9 49 5.0 +3.9
EQRR ProShares Equities for Rising Rates ETF 5.4 35 23 8.1 +7.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 19 7.7 +6.6
VFLO VictoryShares Free Cash Flow ETF 5.3 39 19 10.4 +9.3
AKAF The Frontier Economic Fund 5.2 20 38 6.6 +5.5
FPX First Trust US Equity Opportunities ETF 5.1 61 -3 1.1 0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -17 3.0 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 23 7.1 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 -1 2.1 +1.0
GURU Global X Guru Index ETF 4.9 75 -17 3.1 +2.1
JETS U.S. Global Jets ETF 4.8 60 -2 3.5 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -17 8.0 +6.9
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 18 4.1 +3.1
IEDI iShares U.S. Consumer Focused ETF 4.5 18 40 6.0 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 35 6.1 +5.0
FDN First Trust Dow Jones Internet Index Fund 4.5 52 6 3.5 +2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 4.5 75 -17 3.2 +2.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.5 25 33 4.1 +3.0
SAMM Strategas Macro Momentum ETF 4.5 66 -8 2.3 +1.2
CGDV Capital Group Dividend Value ETF 4.4 33 25 4.7 +3.6
ECML Euclidean Fundamental Value ETF 4.3 95 -37 11.0 +9.9
VCR Vanguard Consumer Discretionary ETF 4.3 9 49 5.0 +3.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -1 10.0 +8.9
DUNK Dana Unconstrained Equity ETF 4.2 75 -17 2.6 +1.5
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 9 7.0 +5.9
EBIZ Global X E-Commerce ETF 4.1 50 8 4.2 +3.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -2 6.7 +5.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 29 7.5 +6.5
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -7 5.6 +4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 -2 4.3 +3.2
TXS Texas Capital Texas Equity Index ETF 3.9 49 9 6.1 +5.0
RXI iShares Global Consumer Discretionary ETF 3.8 41 17 8.6 +7.5
VO Vanguard Mid-Cap ETF 3.8 4 54 6.1 +5.0
FMKT The Free Markets ETF 3.7 76 -18 3.6 +2.5
CGGR Capital Group Growth ETF 3.6 39 19 3.5 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -21 6.4 +5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 19 -1.3 -2.4
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -11 3.2 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -2 8.0 +6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -6 1.2 +0.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 19 4.1 +3.0
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 19 4.7 +3.6
COWZ Pacer US Cash Cows 100 ETF 3.5 49 9 8.7 +7.6
OPTZ Optimize Strategy Index ETF 3.4 50 8 4.9 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 38 7.0 +5.9
DVND Touchstone Dividend Select ETF 3.4 67 -9 5.7 +4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 29 10.8 +9.7
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 24 4.4 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 38 4.9 +3.8
TMFX Motley Fool Next Index ETF 3.3 50 8 3.4 +2.3
TAX Cambria Tax Aware ETF 3.3 49 9 6.3 +5.2
WLDR Affinity World Leaders Equity ETF 3.2 67 -9 7.4 +6.3
PNQI Invesco NASDAQ Internet ETF 3.2 60 -2 3.7 +2.6
XTN State Street SPDR S&P Transportation ETF 3.2 35 23 4.6 +3.5
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 38 9.3 +8.2
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 29 5.0 +3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.2 35 23 6.0 +4.9
SPYA Twin Oak Endure ETF 3.2 80 -22 -0.4 -1.5
YOKE Yoke Core ETF 3.1 42 16 5.1 +4.0
TCV Towle Value ETF 3.1 85 -27 11.9 +10.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 40 7.1 +6.0
QGRO American Century U.S. Quality Growth ETF 3.0 29 29 3.9 +2.8
USMF WisdomTree U.S. Multifactor Fund 3.0 28 30 7.5 +6.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.0 49 9 3.8 +2.7
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -4 2.1 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 52 4.3 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -2 4.0 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -7 2.5 +1.4
SRHQ SRH U.S. Quality ETF 2.8 35 23 7.8 +6.7
VAMO Cambria Value & Momentum ETF 2.8 61 -3 6.6 +5.5
OSCV Opus Small Cap Value ETF 2.8 79 -21 7.4 +6.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 18 7.6 +6.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -12 13.1 +12.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 43 9.2 +8.1
PSC Principal U.S. Small-Cap ETF 2.8 38 20 7.2 +6.1
AIRL Themes Airlines ETF 2.8 35 23 3.2 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 3 4.9 +3.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -1 6.1 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -22 4.5 +3.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.7 108 -50 3.8 +2.7
ITAN Sparkline Intangible Value ETF 2.7 50 8 6.8 +5.7
IWR iShares Russell Midcap ETF 2.7 19 39 6.4 +5.4
NULC Nuveen ESG Large-Cap ETF 2.7 21 37 4.8 +3.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -2 8.2 +7.1
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 54 6.4 +5.3
PWB Invesco Large Cap Growth ETF 2.6 56 2 2.7 +1.6
SFYX SoFi Next 500 ETF 2.6 0 58 6.2 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 23 4.3 +3.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 38 4.6 +3.5
IYK iShares U.S. Consumer Staples ETF 2.6 40 18 6.6 +5.5
SMRI Bushido Capital US Equity ETF 2.6 71 -13 10.2 +9.1
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 38 7.0 +5.9
ABFL Abacus FCF Leaders ETF 2.5 59 -1 5.1 +4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -17 2.8 +1.7
TTAC FCF US Quality ETF 2.5 59 -1 6.0 +4.9
ULVM VictoryShares US Value Momentum ETF 2.5 20 38 7.5 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 49 6.4 +5.3
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -2 7.2 +6.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 38 5.8 +4.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.4 6 52 8.4 +7.3
XLP The Consumer Staples Select Sector SPDR Fund 2.4 8 50 6.4 +5.4
EZM WisdomTree U.S. MidCap Fund 2.4 38 20 9.1 +8.0
DUSA Davis Select U.S. Equity ETF 2.4 61 -3 7.7 +6.7
DWLD Davis Select Worldwide ETF 2.4 63 -5 7.4 +6.4
SPMO Invesco S&P 500 Momentum ETF 2.4 13 45 4.0 +2.9
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 43 8.1 +7.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 9 11.3 +10.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -12 2.3 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -7 6.6 +5.5
SSPY Syntax Stratified LargeCap ETF 2.3 30 28 6.9 +5.8
PKW Invesco Buyback Achievers ETF 2.3 62 -4 8.4 +7.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 40 4.9 +3.8
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 13 5.3 +4.2
DIVL Madison Dividend Value ETF 2.3 65 -7 6.1 +5.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 -5 8.8 +7.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 20 10.5 +9.4
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 16 6.5 +5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 28 8.4 +7.3
DIV Global X SuperDividend US ETF 2.3 45 13 10.8 +9.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 13 3.3 +2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 40 6.9 +5.8
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 45 3.2 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 23 6.2 +5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 18 6.1 +5.0
IXP iShares Global Comm Services ETF 2.2 42 16 6.0 +4.9
FFOG Franklin Focused Growth ETF 2.2 61 -3 2.6 +1.6
GVLU Gotham 1000 Value ETF 2.2 50 8 9.2 +8.1
SIZE iShares MSCI USA Size Factor ETF 2.2 15 43 6.3 +5.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 -2 5.1 +4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 38 6.7 +5.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 50 6.2 +5.1
FFND Future Fund Active ETF 2.1 100 -42 3.8 +2.8
NIXT Research Affiliates Deletions ETF 2.1 9 49 8.8 +7.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 15 6.4 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.9 +3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 13 1.5 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 6 6.4 +5.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 33 5.3 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 10 2.3 +1.2
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 46 9.2 +8.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 6.1 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 0 4.7 +3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 31 7.3 +6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 23 4.0 +2.9
VDC Vanguard Consumer Staples ETF 2.0 9 49 6.2 +5.1
ROE Astoria US Quality Kings ETF 2.0 49 9 7.1 +6.0
VOE Vanguard Mid-Cap Value ETF 2.0 7 51 8.0 +6.9
CGXU Capital Group International Focus Equity ETF 2.0 54 4 5.6 +4.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.0 85 -27 3.1 +2.0
PY Principal Value ETF 1.9 15 43 7.4 +6.4
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 40 5.4 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 49 6.5 +5.4
DUHP Dimensional US High Profitability ETF 1.9 21 37 6.5 +5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -17 3.0 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 23 7.4 +6.3
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -14 7.6 +6.5
RTH VanEck Retail ETF 1.9 35 23 5.7 +4.6
VLUE iShares MSCI USA Value Factor ETF 1.9 15 43 9.2 +8.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 6 5.9 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 0 5.7 +4.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 8 7.3 +6.2
CAML Congress Large Cap Growth ETF 1.8 66 -8 3.8 +2.7
FLGB Franklin FTSE United Kingdom ETF 1.8 9 49 7.3 +6.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 40 5.8 +4.7
NUSC Nuveen ESG Small-Cap ETF 1.8 31 27 5.5 +4.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 19 10.1 +9.0
AIEQ AI Powered Equity ETF 1.8 75 -17 5.0 +3.9
AVUQ Avantis U.S. Quality ETF 1.8 15 43 4.6 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 1 4.2 +3.1
FTCS First Trust Capital Strength ETF 1.8 55 3 6.0 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 49 5.4 +4.3
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 8 5.3 +4.3
SFGV Sequoia Global Value ETF 1.7 23 35 0.0 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.7 15 43 5.8 +4.7
HLGE Hartford Longevity Economy ETF 1.7 44 14 6.3 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 54 6.1 +5.0
RWL Invesco S&P 500 Revenue ETF 1.7 39 19 6.9 +5.9
DFNV Donoghue Forlines Innovation ETF 1.7 69 -11 4.5 +3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -2 10.7 +9.6
IWS iShares Russell Mid-Cap Value ETF 1.7 23 35 7.4 +6.3
BFOR ALPS Barron's 400 ETF 1.7 65 -7 6.2 +5.1
IUS Invesco RAFI Strategic US ETF 1.6 19 39 6.9 +5.8
JGRO JPMorgan Active Growth ETF 1.6 44 14 3.7 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 23 7.1 +6.0
ACVF American Conservative Values ETF 1.6 75 -17 4.4 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -13 -1.6 -2.7
SYLD Cambria Shareholder Yield ETF 1.6 59 -1 13.1 +12.0
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 29 8.1 +7.0
MGMT Ballast Small/Mid Cap ETF 1.6 110 -52 9.0 +7.9
LST Leuthold Select Industries ETF 1.6 91 -33 5.4 +4.3
FLDZ RiverNorth Patriot ETF 1.6 75 -17 6.6 +5.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 38 5.2 +4.1
GXPC Global X PureCap MSCI Communication Services ETF 1.5 25 33 5.0 +3.9
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -42 5.0 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 43 8.3 +7.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 33 5.4 +4.3
PEXL Pacer US Export Leaders ETF 1.5 60 -2 4.9 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 23 6.4 +5.3
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 4.7 +3.6
TOLL Tema Durable Quality ETF 1.5 75 -17 5.3 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 46 4.7 +3.6
IYT iShares US Transportation ETF 1.5 40 18 5.5 +4.4
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 23 7.5 +6.4
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -67 7.1 +6.0
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -7 8.6 +7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 48 5.9 +4.8
CGUS Capital Group Core Equity ETF 1.4 33 25 4.5 +3.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 6 3.8 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 43 7.2 +6.1
ARKF ARK Fintech Innovation ETF 1.4 75 -17 0.2 -0.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 23 9.7 +8.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 34 8.4 +7.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -2 5.3 +4.2
DAK Dakota Active Equity ETF 1.3 43 15 4.5 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -2 -1.0 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 45 6.0 +4.9
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -22 4.8 +3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 43 4.3 +3.2
BLCR iShares Large Cap Core Active ETF 1.3 36 22 3.7 +2.6
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 5.5 +4.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 23 7.8 +6.7
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 8 5.6 +4.5
GXPS Global X PureCap MSCI Consumer Staples ETF 1.3 25 33 5.6 +4.5
TMAT Main Thematic Innovation ETF 1.3 164 -106 -1.5 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 34 7.9 +6.8
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 43 3.8 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 54 6.2 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 40 9.0 +7.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 41 5.7 +4.6
AVUS Avantis U.S. Equity ETF 1.3 15 43 5.9 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 43 7.9 +6.8
EBI Longview Advantage ETF 1.3 35 23 6.8 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 43 8.4 +7.3
FDG American Century Focused Dynamic Growth ETF 1.3 45 13 2.2 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -2 5.4 +4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 3 4.4 +3.3
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 6 7.3 +6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 4 7.3 +6.2
FBCV Fidelity Blue Chip Value ETF 1.3 59 -1 7.5 +6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.2 15 43 9.1 +8.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 43 6.6 +5.5
AFLG First Trust Active Factor Large Cap ETF 1.2 55 3 6.5 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 41 6.2 +5.1
OALC OneAscent Large Cap Core ETF 1.2 86 -28 4.2 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -2 7.3 +6.2
STXM Strive Mid-Cap ETF 1.2 18 40 6.7 +5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 4.2 +3.1
VFMF Vanguard U.S. Multifactor ETF 1.2 18 40 8.0 +6.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 46 7.6 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 23 7.6 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 48 9.2 +8.1
DFVX Dimensional US Large Cap Vector ETF 1.2 22 36 6.5 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 45 10.2 +9.1
FCPI Fidelity Stocks for Inflation ETF 1.2 15 43 7.9 +6.8
ABOT Abacus FCF Innovation Leaders ETF 1.2 69 -11 5.3 +4.2
VUSE Vident U.S. Equity Strategy ETF 1.2 50 8 4.5 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 44 5.0 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 51 6.0 +4.9
DXUV Dimensional US Vector Equity ETF 1.2 28 30 6.3 +5.2
QUVU Hartford Quality Value ETF 1.1 46 12 7.6 +6.5
GQI Natixis Gateway Quality Income ETF 1.1 34 24 5.1 +4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 23 13.6 +12.5
SDY State Street SPDR S&P Dividend ETF 1.1 35 23 6.9 +5.8
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -17 7.8 +6.7
MBOX Freedom Day Dividend ETF 1.1 39 19 7.9 +6.8
APUE ActivePassive U.S. Equity ETF 1.1 45 13 4.8 +3.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 38 7.3 +6.2
DCOR Dimensional US Core Equity 1 ETF 1.1 14 44 5.5 +4.4
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 41 7.0 +5.9
PSET Principal Quality ETF 1.1 15 43 5.5 +4.4
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -17 1.2 +0.1
ARKW ARK Next Generation Internet ETF 1.1 87 -29 0.8 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 38 6.2 +5.1
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -17 0.3 -0.8
IJR iShares Core S&P Small Cap ETF 1.1 6 52 8.0 +6.9
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 46 8.2 +7.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 49 5.7 +4.6
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -7 4.3 +3.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 39 7.1 +6.0
EES WisdomTree U.S. SmallCap Fund 1.1 38 20 9.1 +8.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 33 7.4 +6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 22 5.0 +3.9
VBR Vanguard Small Cap Value ETF 1.0 7 51 9.5 +8.4
FXL First Trust Technology AlphaDEX Fund 1.0 61 -3 6.2 +5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 38 8.4 +7.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 3 10.7 +9.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 21 6.3 +5.2
KNO AXS Knowledge Leaders ETF 1.0 78 -20 5.9 +4.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 7.2 +6.1
IWO iShares Russell 2000 Growth ETF 1.0 24 34 0.9 -0.2
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 45 6.4 +5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 39 5.6 +4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 46 6.1 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 55 8.1 +7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 46 4.8 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 40 5.5 +4.4
VB Vanguard Small-Cap ETF 1.0 5 53 6.4 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 19 6.9 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -1 9.1 +8.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 39 6.4 +5.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 46 8.0 +6.9
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -2 3.5 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 33 5.6 +4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 33 5.6 +4.5
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 48 4.9 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 43 8.1 +7.0
VBK Vanguard Small-Cap Growth ETF 1.0 7 51 1.9 +0.8
LIVR Intelligent Livermore ETF 1.0 69 -11 3.5 +2.4
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 48 1.0 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 46 4.1 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -22 8.3 +7.2
PRAY FIS Christian Stock Fund 0.9 69 -11 5.2 +4.2
CZAR Themes Natural Monopoly ETF 0.9 35 23 5.7 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 48 5.1 +4.0
TEXN iShares Texas Equity ETF 0.9 20 38 6.2 +5.1
KXI iShares Global Consumer Staples ETF 0.9 41 17 5.8 +4.7
STXK Strive Small-Cap ETF 0.9 18 40 6.3 +5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 19 10.4 +9.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 43 6.3 +5.2
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 54 7.3 +6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 19 6.1 +5.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 46 8.6 +7.5
LGCF Themes US Cash Flow Champions ETF 0.9 30 28 8.3 +7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 4.5 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 23 5.3 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 5.0 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.7 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 49 5.0 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 33 9.3 +8.2
FQAL Fidelity Quality Factor ETF 0.9 15 43 5.8 +4.8
DFLV Dimensional US Large Cap Value ETF 0.9 22 36 7.8 +6.7
CHGX AXS Change Finance ESG ETF 0.9 49 9 5.4 +4.3
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 33 5.5 +4.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 36 7.6 +6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 48 5.3 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 4.9 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 4.9 +3.8
QDF FlexShares Quality Dividend Index Fund 0.9 37 21 6.4 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 38 4.3 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -12 5.1 +4.0
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 22 3.8 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 5.0 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 46 6.7 +5.6
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -27 4.2 +3.1
VALQ American Century U.S. Quality Value ETF 0.9 29 29 8.1 +7.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 38 10.4 +9.4
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 5.0 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 40 7.9 +6.8
DFAU Dimensional US Core Equity Market ETF 0.8 12 46 5.2 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -17 4.8 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 52 9.7 +8.6
QQQ Invesco QQQ Trust Series I 0.8 20 38 4.2 +3.1
SPXM Azoria 500 Meritocracy ETF 0.8 47 11 4.6 +3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 54 4.2 +3.2
QQQM Invesco NASDAQ 100 ETF 0.8 15 43 4.3 +3.2
REVS Columbia Research Enhanced Value ETF 0.8 19 39 7.9 +6.9
IVW iShares S&P 500 Growth ETF 0.8 18 40 4.1 +3.0
VOOG Vanguard S&P 500 Growth ETF 0.8 7 51 4.2 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 19 8.8 +7.7
FFOX FundX Future Fund Opportunities ETF 0.8 100 -42 4.3 +3.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -1 3.0 +2.0
GSPY Gotham Enhanced 500 ETF 0.8 50 8 5.2 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -3 6.1 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 16 4.5 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 20 9.8 +8.7
USCF Themes US Cash Flow Champions ETF 0.8 29 29 8.7 +7.6
TOPC iShares S&P 500 3% Capped ETF 0.8 15 43 5.2 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 6.6 +5.5
IWF iShares Russell 1000 Growth ETF 0.8 19 39 4.4 +3.3
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 40 5.3 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 7.5 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 7.6 +6.5
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 23 4.8 +3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 9 6.3 +5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.8 +3.7
SFY SoFi Select 500 ETF 0.8 0 58 4.5 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 54 4.3 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 51 8.0 +6.9
VONG Vanguard Russell 1000 Growth ETF 0.8 7 51 4.5 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 29 6.6 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 10.2 +9.1
HGRO Hedgeye Quality Growth ETF 0.8 70 -12 3.4 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 10.1 +9.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 5.1 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 6.0 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 38 5.8 +4.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 43 5.6 +4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 38 3.0 +1.9
ILCG iShares Morningstar Growth ETF 0.8 4 54 3.9 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 16 4.7 +3.6
STXG Strive 1000 Growth ETF 0.8 18 40 4.0 +2.9
RECS Columbia Research Enhanced Core ETF 0.8 15 43 5.9 +4.8
PBUS Invesco MSCI USA ETF 0.7 4 54 5.0 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 9 3.9 +2.8
DFUS Dimensional U.S. Equity ETF 0.7 9 49 4.9 +3.8
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 9 5.8 +4.7
XVV iShares ESG Screened S&P 500 ETF 0.7 8 50 4.9 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 54 6.9 +5.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 49 4.9 +3.8
VUG Vanguard Growth ETF 0.7 4 54 4.3 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 49 4.9 +3.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 53 7.6 +6.5
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 34 7.4 +6.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 6.5 +5.4
RVRB Reverb ETF 0.7 30 28 4.6 +3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 33 8.1 +7.0
GXLC Global X U.S. 500 ETF 0.7 2 56 5.0 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 43 5.5 +4.4
VTV Vanguard Value ETF 0.7 4 54 7.0 +5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -22 6.3 +5.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 50 5.8 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 26 5.1 +4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 38 4.8 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 55 7.6 +6.5
PTL Inspire 500 ETF 0.7 9 49 5.5 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 7.0 +5.9
MAGA Point Bridge America First ETF 0.7 72 -14 6.5 +5.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 55 5.0 +3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 51 7.6 +6.5
IYY iShares Dow Jones U.S. ETF 0.7 20 38 4.9 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 55 5.0 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 49 5.2 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 6 7.4 +6.3
IVV iShares Core S&P 500 ETF 0.7 3 55 5.0 +3.9
SPY SPDR S&P 500 ETF 0.7 9 49 5.0 +3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 56 5.0 +3.9
IWB iShares Russell 1000 ETF 0.7 15 43 5.0 +3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 40 4.7 +3.7
VOO Vanguard S&P 500 ETF 0.7 3 55 5.0 +3.9
IWV iShares Russell 3000 ETF 0.7 20 38 4.8 +3.8
VONE Vanguard Russell 1000 ETF 0.7 7 51 5.0 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 37 3.8 +2.8
VTHR Vanguard Russell 3000 ETF 0.6 7 51 5.0 +3.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 50 5.6 +4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -9 10.3 +9.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 43 4.6 +3.5
JAVA JPMorgan Active Value ETF 0.6 44 14 6.5 +5.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 29 4.8 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 55 5.2 +4.1
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -37 4.0 +2.9
VTI Vanguard Total Stock Market ETF 0.6 3 55 5.0 +3.9
CHRI Global X S&P 500 Christian Values ETF 0.6 29 29 4.7 +3.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 48 5.1 +4.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 49 5.1 +4.0
ETHO Etho Climate Leadership U.S. ETF 0.6 47 11 5.8 +4.7
PRXV Praxis Impact Large Cap Value ETF 0.6 36 22 6.8 +5.7
STRV Strive 500 ETF 0.6 5 53 4.9 +3.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -17 5.6 +4.5
RSSL Global X Russell 2000 ETF 0.6 8 50 4.3 +3.2
IWM iShares Russell 2000 ETF 0.6 19 39 4.4 +3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.6 12 46 6.1 +5.0
TMFC Motley Fool 100 Index ETF 0.6 50 8 3.5 +2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 44 5.2 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 38 -4.8 -5.8
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 30 4.3 +3.2
AFK VanEck Africa Index ETF 0.6 98 -40 14.8 +13.8
VXF Vanguard Extended Market ETF 0.6 5 53 4.9 +3.8
VV Vanguard Large-Cap ETF 0.6 4 54 4.9 +3.8
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 43 4.8 +3.7
RCGE RockCreek Global Equality ETF 0.6 95 -37 6.8 +5.7
VTWO Vanguard Russell 2000 ETF 0.6 7 51 4.5 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.6 13 45 11.1 +10.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 20 9.5 +8.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 43 6.2 +5.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 11 4.3 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -17 4.1 +3.0
SCHK Schwab 1000 Index ETF 0.6 5 53 5.1 +4.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 52 3.1 +2.0
SCHB Schwab U.S. Broad Market ETF 0.6 3 55 5.1 +4.0
SMMD iShares Russell 2500 ETF 0.6 15 43 7.2 +6.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 55 5.1 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 33 5.0 +3.9
IWD iShares Russell 1000 Value ETF 0.5 19 39 6.6 +5.5
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 43 6.0 +5.0
VONV Vanguard Russell 1000 Value ETF 0.5 7 51 6.7 +5.6
DURA VanEck Durable High Dividend ETF 0.5 29 29 7.4 +6.4
DGT State Street SPDR Global Dow ETF 0.5 50 8 6.7 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 29 4.8 +3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 9 7.2 +6.1
VEGN US Vegan Climate ETF 0.5 60 -2 4.7 +3.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 30 5.6 +4.6
FVAL Fidelity Value Factor ETF 0.5 15 43 6.9 +5.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 10.3 +9.2
ILCV iShares Morningstar Value ETF 0.5 4 54 6.5 +5.4
IYW iShares U.S. Technology ETF 0.5 40 18 4.0 +2.9
WCEO Hypatia Women CEO ETF 0.5 85 -27 3.2 +2.1
IUSV iShares Core S&P US Value ETF 0.5 4 54 6.5 +5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 38 5.1 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 29 7.1 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 36 5.8 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 54 4.0 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -2 7.6 +6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 51 5.2 +4.1
SFTY Horizon Managed Risk ETF 0.5 77 -19 4.1 +3.0
STOX Horizon Core Equity ETF 0.5 70 -12 4.2 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 33 7.5 +6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 20 6.6 +5.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 39 5.8 +4.7
TOK iShares MSCI Kokusai ETF 0.5 26 32 5.1 +4.0
RAUS RACWI US ETF 0.5 15 43 4.8 +3.7
HDV iShares Core High Dividend ETF 0.5 8 50 7.1 +6.0
KRMA Global X Conscious Companies ETF 0.5 43 15 6.1 +5.0
IVE iShares S&P 500 Value ETF 0.5 18 40 6.2 +5.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 54 6.4 +5.3
VOOV Vanguard S&P 500 Value ETF 0.5 7 51 6.3 +5.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 33 7.4 +6.3
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 5.8 +4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 40 4.1 +3.0
URTH iShares MSCI World ETF 0.4 24 34 5.1 +4.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 43 5.7 +4.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 23 4.8 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 5.7 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 8 4.5 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 50 5.1 +4.0
XPND First Trust Expanded Technology ETF 0.4 65 -7 3.9 +2.8
FLEE Franklin FTSE Europe ETF 0.4 9 49 7.1 +6.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 33 4.8 +3.7
VT Vanguard Total World Stock ETF 0.4 6 52 5.8 +4.7
ACWI iShares MSCI ACWI ETF 0.4 32 26 5.5 +4.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 30 6.4 +5.3
TRFM AAM Transformers ETF 0.4 49 9 1.3 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 19 8.6 +7.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 5.6 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -17 5.7 +4.6
DIVN Horizon Dividend Income ETF 0.4 70 -12 8.0 +6.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 40 10.3 +9.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 30 6.1 +5.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 43 7.0 +5.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 52 7.2 +6.1
DIVB iShares Core Dividend ETF 0.4 5 53 8.4 +7.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 43 5.0 +3.9
STXV Strive 1000 Value ETF 0.3 18 40 8.3 +7.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 43 10.3 +9.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 3.7 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 26 6.0 +4.9
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -7 7.7 +6.6
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 5.8 +4.7
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 7.7 +6.7
ICAP InfraCap Equity Income Fund ETF 0.3 171 -113 4.8 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -37 0.3 -0.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 10.4 +9.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -12 11.3 +10.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 27 10.9 +9.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 38 4.6 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -32 4.3 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 38 6.7 +5.6
DGRO iShares Core Dividend Growth ETF 0.3 8 50 6.7 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 4.9 +3.8
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -16 8.9 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 38 5.6 +4.5
GLOF iShares Global Equity Factor ETF 0.2 20 38 6.8 +5.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -15 12.5 +11.4
HKND Humankind US Stock ETF 0.2 11 47 7.3 +6.2
VIG Vanguard Dividend Appreciation ETF 0.2 5 53 5.7 +4.6
APIE ActivePassive International Equity ETF 0.2 45 13 7.3 +6.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 19 7.3 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 13 4.5 +3.4
PFM Invesco Dividend Achievers ETF 0.2 53 5 5.4 +4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.9 +4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 11 9.7 +8.6
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 43 5.8 +4.7
FLRG Fidelity U.S. Multifactor ETF 0.2 15 43 7.1 +6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 41 6.2 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 13 6.4 +5.3
IWN iShares Russell 2000 Value ETF 0.2 24 34 8.0 +6.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 43 6.2 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 48 6.2 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 10.2 +9.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 48 8.1 +7.0
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 5.2 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 48 5.0 +3.9
VIS Vanguard Industrials ETF 0.2 9 49 4.7 +3.6
IWL iShares Russell Top 200 ETF 0.2 15 43 4.6 +3.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 16 7.1 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 40 5.9 +4.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 50 4.6 +3.5
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 43 7.0 +5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 5.4 +4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 9 6.2 +5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 5.0 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 40 6.7 +5.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 40 3.9 +2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 6.4 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 6.0 +4.9
STXD Strive 1000 Dividend Growth ETF 0.1 35 23 5.1 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.2 +4.1
GEW Cambria Global EW ETF 0.1 29 29 0.0 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 9.3 +8.2
IWC iShares Micro-Cap ETF 0.1 60 -2 -1.6 -2.7
FDVV Fidelity High Dividend ETF 0.0 15 43 7.7 +6.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.5 +7.4
IGM iShares Expanded Tech Sector ETF 0.0 41 17 3.9 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 34 7.3 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 29 8.6 +7.5

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 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 3.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.