Invesco Leisure and Entertainment ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.7x P/Sales
ratio		 1.2x
P/BV
ratio		 3.1x Div.
yield		 -0.1%


  • 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 27
Wgt avg mkt cap (mns) $20,005
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
ROYAL CARIBBEAN CRUISES LTD 6.1 %
DOORDASH, INC. CLASS A 5.4 %
UNITED CONTINENTAL HOLDINGS 5.1 %
SYSCO CORP 4.9 %
BOOKING HOLDINGS INC. 4.8 %
LIVE NATION INC 4.6 %
DARDEN RESTAURANTS INC 4.5 %
MCDONALD'S CORP 4.4 %
SPORTS ENTERTAINMENT ACQUISITION C 3.4 %
WARNER BROS. DISCOVERY, INC. SERIE 3.1 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.8 %
PANAMA 2.5 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.1% 25.4% 14.9% 5.1% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.25 81%
MSCI EAFE 0.81 35%
MSCI Emg. Mkts. 0.55 17%

Technical Indicators
Recent close $58.58
30d moving avg. $55.28
Annualized volatility 22.3%
Short interest (ETF) 1.5%
Short interest (Underlying) 10.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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™: 0.9%


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
(%)
EATZ AdvisorShares Restaurant ETF 22.4 101 -43 6.4 +5.5
PBJ Invesco Food & Beverage ETF 19.6 57 1 5.0 +4.1
BEDZ AdvisorShares Hotel ETF 16.6 100 -42 6.7 +5.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.6 60 -2 4.0 +3.0
XLY Consumer Discretionary Select Sector SPDR Fund 14.7 8 50 4.9 +3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.7 40 18 5.4 +4.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.7 40 18 5.5 +4.6
RPG Invesco S&P 500 Pure Growth ETF 12.3 35 23 3.2 +2.2
JETS U.S. Global Jets ETF 12.2 60 -2 2.6 +1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.0 39 19 3.2 +2.3
BUL Pacer US Cash Cows Growth ETF 11.3 60 -2 6.2 +5.2
TOGA Tremblant Global ETF 11.1 69 -11 1.5 +0.5
VCR Vanguard Consumer Discretionary ETF 10.9 9 49 4.6 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.6 8 50 4.6 +3.7
BUYZ Franklin Disruptive Commerce ETF 10.5 50 8 2.3 +1.3
ISHP First Trust Nasdaq Retail ETF 10.5 60 -2 5.2 +4.3
IYC iShares U.S. Consumer Discretionary ETF 10.5 40 18 3.8 +2.9
RXI iShares Global Consumer Discretionary ETF 10.2 41 17 9.2 +8.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.2 25 33 11.7 +10.8
IBUY Amplify Online Retail ETF 10.1 65 -7 1.2 +0.3
XLC Communication Services Select Sector SPDR Fund 9.8 8 50 5.2 +4.2
SPGP Invesco S&P 500 GARP ETF 9.8 34 24 9.2 +8.3
AIRL Themes Airlines ETF 9.6 35 23 1.7 +0.8
AWAY ETFMG Travel Tech ETF 9.5 76 -18 0.0 -0.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.0 61 -3 7.5 +6.6
MILN Global X Millennial Consumer ETF 8.7 50 8 3.7 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 8.1 81 -23 3.3 +2.4
FDN First Trust Dow Jones Internet Index Fund 8.0 52 6 3.1 +2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 8.0 75 -17 3.0 +2.0
VICE AdvisorShares Vice ETF 7.9 99 -41 5.8 +4.9
XTN SPDR S&P Transportation ETF 7.8 35 23 5.1 +4.2
LOGO Alpha Brands Consumption Leaders ETF 7.7 69 -11 6.2 +5.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.6 59 -1 11.3 +10.3
ABFL Abacus FCF Leaders ETF 7.3 59 -1 5.6 +4.7
EBIZ Global X E-Commerce ETF 7.1 50 8 4.0 +3.1
FPX First Trust US Equity Opportunities ETF 7.1 61 -3 1.0 +0.0
OND ProShares On-Demand ETF 6.9 58 0 0.7 -0.3
PNQI Invesco NASDAQ Internet ETF 6.8 60 -2 3.2 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 6.7 26 32 3.3 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 31 7.0 +6.1
PKW Invesco Buyback Achievers ETF 6.4 62 -4 7.4 +6.5
IYT iShares US Transportation ETF 6.3 40 18 5.1 +4.1
IWP iShares Russell Mid-Cap Growth ETF 6.2 23 35 3.4 +2.5
FTXR First Trust Nasdaq Transportation ETF 6.1 60 -2 9.2 +8.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.0 29 29 10.9 +9.9
COWS Amplify Cash Flow Dividend Leaders ETF 6.0 0 58 12.2 +11.2
IEDI iShares U.S. Consumer Focused ETF 5.8 18 40 5.3 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 43 7.6 +6.6
QGRO American Century U.S. Quality Growth ETF 5.7 29 29 3.6 +2.6
EQRR ProShares Equities for Rising Rates ETF 5.6 35 23 8.4 +7.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 27 2.6 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 29 6.3 +5.3
VOT Vanguard Mid-Cap Growth ETF 5.4 7 51 3.5 +2.6
DANA Dana Unconstrained Equity ETF 5.4 50 8 3.0 +2.1
SPYA Twin Oak Endure ETF 5.4 80 -22 -2.2 -3.1
SPHB Invesco S&P 500 High Beta ETF 5.1 25 33 4.6 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -2 4.2 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 5.1 39 19 5.8 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -17 7.4 +6.4
FMKT The Free Markets ETF 4.9 76 -18 1.9 +1.0
VFLO VictoryShares Free Cash Flow ETF 4.9 39 19 10.9 +9.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 -1 2.8 +1.8
TMFX Motley Fool Next Index ETF 4.8 50 8 2.6 +1.6
COWZ Pacer US Cash Cows 100 ETF 4.8 49 9 9.5 +8.5
SEMG Suncoast Select Growth ETF 4.8 60 -2 4.1 +3.2
BETZ Roundhill Sports Betting & iGaming ETF 4.8 75 -17 1.9 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 50 4.7 +3.8
RVER Trenchless Fund ETF 4.8 65 -7 2.4 +1.4
YOKE Yoke Core ETF 4.6 42 16 4.5 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -2 9.9 +9.0
MBCC Monarch Blue Chips Core ETF 4.4 125 -67 4.0 +3.1
DURA VanEck Durable High Dividend ETF 4.4 29 29 8.6 +7.6
JPEF JPMorgan Equity Focus ETF 4.4 50 8 4.3 +3.4
PDP Invesco Dorsey Wright Momentum ETF 4.3 62 -4 3.9 +3.0
VOX Vanguard Communication Services ETF 4.2 9 49 4.7 +3.8
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 -2 3.6 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.2 56 2 2.5 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -1 9.8 +8.9
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 19 8.5 +7.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 43 6.6 +5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.2 16 42 5.5 +4.6
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 19 10.0 +9.1
ECML Euclidean Fundamental Value ETF 4.0 95 -37 12.5 +11.6
SMRI Bushido Capital US Equity ETF 4.0 71 -13 9.5 +8.5
VO Vanguard Mid-Cap ETF 4.0 4 54 5.8 +4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.0 7 51 7.5 +6.6
GURU Global X Guru Index ETF 3.9 75 -17 3.4 +2.5
LGRO Level Four Large Cap Growth Active ETF 3.9 55 3 3.8 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 38 7.1 +6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -2 4.4 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 19 8.4 +7.4
TTAC FCF US Quality ETF 3.8 59 -1 6.1 +5.2
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 22 9.5 +8.6
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 13 6.1 +5.1
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -7 5.2 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 38 4.7 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 43 4.5 +3.6
USMF WisdomTree U.S. Multifactor Fund 3.7 28 30 7.0 +6.0
NULC Nuveen ESG Large-Cap ETF 3.6 21 37 4.8 +3.8
TXS Texas Capital Texas Equity Index ETF 3.6 49 9 5.7 +4.8
VAMO Cambria Value & Momentum ETF 3.5 61 -3 6.3 +5.4
XSHQ Invesco S&P SmallCap Quality ETF 3.5 29 29 8.2 +7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -6 2.3 +1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -2 5.2 +4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 10 6.1 +5.2
ACVF American Conservative Values ETF 3.4 75 -17 4.3 +3.4
SSPY Syntax Stratified LargeCap ETF 3.4 30 28 6.7 +5.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -17 2.8 +1.9
HGRO Hedgeye Quality Growth ETF 3.4 70 -12 3.3 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -7 6.4 +5.5
FQAL Fidelity Quality Factor ETF 3.4 15 43 5.7 +4.8
DVND Touchstone Dividend Select ETF 3.4 67 -9 5.7 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 35 5.8 +4.9
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 38 8.9 +8.0
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 23 6.5 +5.6
PEXL Pacer US Export Leaders ETF 3.3 60 -2 4.6 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 23 4.2 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 52 4.1 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 8 5.1 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 0 3.9 +3.0
CGGR Capital Group Growth ETF 3.1 39 19 3.2 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 40 7.0 +6.0
SYLD Cambria Shareholder Yield ETF 3.1 59 -1 11.9 +11.0
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 23 7.0 +6.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -12 2.7 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 23 6.1 +5.2
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 29 4.7 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 23 4.2 +3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -12 3.0 +2.1
PWB Invesco Large Cap Growth ETF 3.0 56 2 2.8 +1.8
ROE Astoria US Quality Kings ETF 2.9 49 9 6.7 +5.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -7 4.8 +3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 23 10.6 +9.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 38 4.2 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 10 1.6 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 46 6.0 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 28 8.5 +7.5
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 13 5.4 +4.5
XNTK SPDR NYSE Technology ETF 2.8 35 23 3.7 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 3 4.8 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 40 4.7 +3.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -2 2.0 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -17 5.4 +4.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.8 55 3 4.9 +4.0
PY Principal Value ETF 2.7 15 43 7.4 +6.5
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 40 5.6 +4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 19 3.7 +2.8
VOE Vanguard Mid-Cap Value ETF 2.7 7 51 7.9 +6.9
FLRG Fidelity U.S. Multifactor ETF 2.7 15 43 7.0 +6.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 18 6.9 +6.0
CGDV Capital Group Dividend Value ETF 2.7 33 25 4.5 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 8 7.4 +6.5
JGRO JPMorgan Active Growth ETF 2.6 44 14 3.5 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 30 5.5 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.6 10 48 5.7 +4.8
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 54 6.1 +5.1
IWR iShares Russell Midcap ETF 2.6 19 39 5.9 +4.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -2 7.4 +6.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -2 6.9 +5.9
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 38 6.5 +5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.6 15 43 5.6 +4.7
RPV Invesco S&P 500 Pure Value ETF 2.6 35 23 10.8 +9.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 23 5.9 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 43 3.6 +2.6
IYK iShares U.S. Consumer Staples ETF 2.5 40 18 6.3 +5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 18 5.9 +4.9
FCPI Fidelity Stocks for Inflation ETF 2.5 15 43 7.6 +6.7
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 24 5.7 +4.7
OALC OneAscent Large Cap Core ETF 2.5 86 -28 4.1 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -27 2.3 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 29 4.6 +3.6
OPTZ Optimize Strategy Index ETF 2.5 50 8 5.0 +4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 18 6.3 +5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 43 5.9 +4.9
SRHQ SRH U.S. Quality ETF 2.5 35 23 7.8 +6.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 13 3.9 +3.0
OSCV Opus Small Cap Value ETF 2.5 79 -21 6.7 +5.8
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 46 9.3 +8.4
BFOR ALPS Barron's 400 ETF 2.4 65 -7 6.1 +5.1
VEGN US Vegan Climate ETF 2.4 60 -2 4.5 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 43 4.2 +3.3
BJK VanEck Gaming ETF 2.4 65 -7 4.0 +3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.4 85 -27 8.9 +7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 29 4.5 +3.5
VALQ American Century U.S. Quality Value ETF 2.4 29 29 7.8 +6.8
ULVM VictoryShares US Value Momentum ETF 2.3 20 38 7.4 +6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -22 4.4 +3.5
XLP Consumer Staples Select Sector SPDR Fund 2.3 8 50 6.0 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 9 4.5 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 1 3.6 +2.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 9 3.7 +2.8
FVAL Fidelity Value Factor ETF 2.3 15 43 7.1 +6.1
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 32 6.3 +5.4
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 48 4.6 +3.6
JGLO JPMorgan Global Select Equity ETF 2.3 33 25 4.9 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 19 -0.9 -1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 48 5.0 +4.1
VUSE Vident U.S. Equity Strategy ETF 2.3 50 8 4.6 +3.6
SIZE iShares MSCI USA Size Factor ETF 2.3 15 43 5.8 +4.9
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 8 7.5 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 49 6.1 +5.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -1 6.0 +5.1
ITAN Sparkline Intangible Value ETF 2.2 50 8 6.8 +5.8
PSC Principal U.S. Small-Cap ETF 2.2 38 20 7.0 +6.0
SFYX SoFi Next 500 ETF 2.2 0 58 6.0 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 33 5.4 +4.4
FDMO Fidelity Momentum Factor ETF 2.2 15 43 3.8 +2.8
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -7 4.2 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 39 6.5 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 22 4.9 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 49 6.1 +5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -2 4.2 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 45 3.1 +2.2
PRXG Praxis Impact Large Cap Growth ETF 2.2 36 22 4.1 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 38 5.0 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 49 5.3 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 40 6.9 +5.9
ICAP InfraCap Equity Income Fund ETF 2.1 171 -113 6.6 +5.7
RTH VanEck Retail ETF 2.1 35 23 5.4 +4.5
LRGF iShares U.S. Equity Factor ETF 2.1 8 50 5.6 +4.6
TAX Cambria Tax Aware ETF 2.1 49 9 5.2 +4.3
HLGE Hartford Longevity Economy ETF 2.1 44 14 6.6 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 15 6.3 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 38 4.1 +3.1
DUHP Dimensional US High Profitability ETF 2.1 21 37 6.4 +5.4
JAVA JPMorgan Active Value ETF 2.1 44 14 6.4 +5.5
VDC Vanguard Consumer Staples ETF 2.1 9 49 5.7 +4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 46 4.6 +3.7
DSI iShares MSCI KLD 400 Social ETF 2.1 25 33 4.9 +3.9
VUG Vanguard Growth ETF 2.1 4 54 4.0 +3.1
ABOT Abacus FCF Innovation Leaders ETF 2.0 69 -11 4.4 +3.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.7 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 16 6.5 +5.6
JEPI JPMorgan Equity Premium Income ETF 2.0 35 23 5.5 +4.6
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -17 3.9 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 23 5.2 +4.2
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -2 6.6 +5.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 43 6.8 +5.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 52 8.3 +7.3
WLDR Affinity World Leaders Equity ETF 2.0 67 -9 7.7 +6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -22 8.3 +7.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 33 6.0 +5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 33 5.4 +4.4
DIV Global X SuperDividend US ETF 2.0 45 13 11.9 +11.0
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 9 5.6 +4.7
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 33 5.3 +4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 53 8.1 +7.2
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -2 7.0 +6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 43 4.7 +3.8
SDY SPDR S&P Dividend ETF 1.9 35 23 6.7 +5.8
FLDZ RiverNorth Patriot ETF 1.9 75 -17 6.1 +5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 50 5.7 +4.8
VFMF Vanguard U.S. Multifactor ETF 1.9 18 40 8.3 +7.4
RUNN Running Oak Efficient Growth ETF 1.9 58 0 4.8 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 43 9.3 +8.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 9 4.2 +3.3
JGRW Jensen Quality Growth ETF 1.9 57 1 4.7 +3.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -50 3.2 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 9 12.0 +11.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 49 5.7 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 29 6.5 +5.6
RWL Invesco S&P 500 Revenue ETF 1.8 39 19 6.8 +5.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 33 7.6 +6.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 33 8.0 +7.1
ILCG iShares Morningstar Growth ETF 1.8 4 54 3.7 +2.8
EZM WisdomTree U.S. MidCap Fund 1.8 38 20 9.3 +8.4
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -67 5.5 +4.6
QQQ Invesco QQQ Trust Series I 1.8 20 38 4.0 +3.1
QQQM Invesco NASDAQ 100 ETF 1.8 15 43 4.1 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 54 6.8 +5.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 45 5.8 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 43 5.5 +4.5
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 33 10.2 +9.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 33 5.5 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 -2 7.7 +6.7
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -17 5.1 +4.1
CAML Congress Large Cap Growth ETF 1.8 66 -8 3.3 +2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 46 8.3 +7.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -7 3.5 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 19 9.6 +8.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 46 7.5 +6.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 46 4.5 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 28 4.5 +3.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -5 8.6 +7.7
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 29 5.3 +4.4
FESM Fidelity Enhanced Small Cap ETF 1.7 28 30 7.8 +6.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -2 7.8 +6.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 48 5.0 +4.0
DFNV Donoghue Forlines Innovation ETF 1.7 69 -11 4.6 +3.7
MGK Vanguard Mega Cap Growth ETF 1.7 7 51 4.1 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 0 7.5 +6.5
GLOF iShares Global Equity Factor ETF 1.7 20 38 6.7 +5.8
IJR iShares Core S&P Small Cap ETF 1.7 6 52 7.9 +6.9
JHML John Hancock Multifactor Large Cap ETF 1.7 29 29 5.4 +4.5
IUS Invesco RAFI Strategic US ETF 1.6 19 39 6.8 +5.9
FXL First Trust Technology AlphaDEX Fund 1.6 61 -3 5.5 +4.5
FDLO Fidelity Low Volatility Factor ETF 1.6 15 43 5.4 +4.5
LST Leuthold Select Industries ETF 1.6 91 -33 5.5 +4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -12 4.8 +3.9
VONV Vanguard Russell 1000 Value ETF 1.6 7 51 6.7 +5.7
VOOG Vanguard S&P 500 Growth ETF 1.6 7 51 4.1 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 6 5.5 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 46 6.6 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 19 6.1 +5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 54 4.1 +3.2
FFND Future Fund Active ETF 1.6 100 -42 4.4 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 48 5.3 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 0 5.4 +4.5
IVW iShares S&P 500 Growth ETF 1.6 18 40 4.0 +3.0
DCOR Dimensional US Core Equity 1 ETF 1.6 14 44 5.5 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 51 7.8 +6.9
XVV iShares ESG Screened S&P 500 ETF 1.6 8 50 4.9 +3.9
FFOG Franklin Focused Growth ETF 1.6 61 -3 2.4 +1.4
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 40 5.2 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 50 5.1 +4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 49 5.0 +4.0
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 43 8.0 +7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 55 7.9 +7.0
IXP iShares Global Comm Services ETF 1.6 42 16 5.7 +4.8
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 49 4.8 +3.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.6 60 -2 7.7 +6.8
TBG TBG Dividend Focus ETF 1.5 59 -1 7.9 +6.9
IWF iShares Russell 1000 Growth ETF 1.5 19 39 4.4 +3.4
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 54 4.2 +3.3
APUE ActivePassive U.S. Equity ETF 1.5 45 13 4.7 +3.8
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 40 5.3 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 38 4.2 +3.3
AVUQ Avantis U.S. Quality ETF 1.5 15 43 4.8 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 41 5.6 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 30 6.0 +5.1
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 40 5.5 +4.5
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 16 4.7 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 43 8.0 +7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 46 4.5 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 49 5.0 +4.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 29 4.8 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 43 7.2 +6.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 46 5.8 +4.8
RCGE RockCreek Global Equality ETF 1.5 95 -37 6.4 +5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -2 7.9 +7.0
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 23 4.7 +3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 38 4.8 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 43 5.7 +4.8
VYM Vanguard High Dividend Yield Index ETF 1.5 6 52 7.2 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 54 6.1 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 40 9.0 +8.0
DGT SPDR Global Dow ETF 1.5 50 8 7.3 +6.4
VOO Vanguard S&P 500 ETF 1.5 3 55 5.0 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 46 7.6 +6.7
IVV iShares Core S&P 500 ETF 1.5 3 55 5.0 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 38 7.8 +6.9
SPY SPDR S&P 500 ETF Trust 1.5 9 49 5.0 +4.0
IWS iShares Russell Mid-Cap Value ETF 1.4 23 35 6.8 +5.9
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 56 5.0 +4.1
STXG Strive 1000 Growth ETF 1.4 18 40 3.9 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 36 5.7 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 43 9.0 +8.1
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 55 5.0 +4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.4 49 9 6.6 +5.7
DGRO iShares Core Dividend Growth ETF 1.4 8 50 6.5 +5.5
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -42 4.7 +3.8
GSPY Gotham Enhanced 500 ETF 1.4 50 8 5.4 +4.4
DFUS Dimensional U.S. Equity ETF 1.4 9 49 4.9 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 48 9.0 +8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 51 4.9 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 49 4.7 +3.8
VV Vanguard Large-Cap ETF 1.4 4 54 4.9 +4.0
DXUV Dimensional US Vector Equity ETF 1.4 28 30 6.4 +5.4
BLCR iShares Large Cap Core Active ETF 1.4 36 22 3.7 +2.8
VONE Vanguard Russell 1000 ETF 1.4 7 51 5.0 +4.1
AVUS Avantis U.S. Equity ETF 1.4 15 43 5.9 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 45 10.3 +9.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 55 5.2 +4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 40 4.7 +3.8
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 30 6.4 +5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 13 1.0 +0.0
DFVX Dimensional US Large Cap Vector ETF 1.4 22 36 6.3 +5.3
IWB iShares Russell 1000 ETF 1.4 15 43 4.9 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 19 9.7 +8.7
VOTE TCW Transform 500 ETF 1.4 5 53 4.9 +4.0
ROUS Hartford Multifactor US Equity ETF 1.4 19 39 7.3 +6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -22 6.2 +5.2
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 8 5.3 +4.3
DFAU Dimensional US Core Equity Market ETF 1.4 12 46 5.1 +4.2
STRV Strive 500 ETF 1.4 5 53 4.9 +3.9
IYY iShares Dow Jones U.S. ETF 1.4 20 38 4.8 +3.9
VTHR Vanguard Russell 3000 ETF 1.4 7 51 4.9 +4.0
AFLG First Trust Active Factor Large Cap ETF 1.4 55 3 6.2 +5.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 9 4.6 +3.6
IWV iShares Russell 3000 ETF 1.4 20 38 4.8 +3.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 9 6.8 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 56 5.0 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 55 5.0 +4.0
VTI Vanguard Total Stock Market ETF 1.4 3 55 4.9 +4.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 18 4.9 +4.0
PBUS Invesco MSCI USA ETF 1.4 4 54 4.9 +4.0
SFY SoFi Select 500 ETF 1.4 0 58 4.5 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 58 5.0 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -17 3.1 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 30 4.2 +3.2
STXD Strive 1000 Dividend Growth ETF 1.4 35 23 4.9 +4.0
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 6 7.0 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -17 4.1 +3.1
HDUS Hartford Disciplined US Equity ETF 1.4 19 39 5.8 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 47 5.0 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 43 7.3 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 23 7.8 +6.9
NUSC Nuveen ESG Small-Cap ETF 1.3 31 27 5.5 +4.6
RVRB Reverb ETF 1.3 30 28 4.6 +3.7
SCHX Schwab U.S. Large-Cap ETF 1.3 3 55 5.0 +4.1
KLMN Invesco MSCI North America Climate ETF 1.3 9 49 5.1 +4.2
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 41 7.1 +6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -2 7.2 +6.3
ALIL Argent Focused Small Cap ETF 1.3 74 -16 7.1 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 34 7.9 +7.0
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 43 4.9 +4.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 10 4.5 +3.5
VIG Vanguard Dividend Appreciation ETF 1.3 5 53 5.6 +4.7
SCHK Schwab 1000 Index ETF 1.3 5 53 5.1 +4.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 33 7.7 +6.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 49 4.9 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 16 4.6 +3.7
SCHB Schwab U.S. Broad Market ETF 1.3 3 55 5.1 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -2 6.3 +5.4
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -7 9.0 +8.1
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 54 6.8 +5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 23 7.8 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 34 8.3 +7.4
IWO iShares Russell 2000 Growth ETF 1.3 24 34 1.4 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 44 5.0 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 20 7.8 +6.9
IUSV iShares Core S&P US Value ETF 1.3 4 54 6.6 +5.6
VONG Vanguard Russell 1000 Growth ETF 1.3 7 51 4.5 +3.6
IVE iShares S&P 500 Value ETF 1.3 18 40 6.3 +5.3
VOOV Vanguard S&P 500 Value ETF 1.3 7 51 6.4 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 54 6.4 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 51 5.1 +4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 20 10.2 +9.3
IWD iShares Russell 1000 Value ETF 1.2 19 39 6.5 +5.6
VLUE iShares MSCI USA Value Factor ETF 1.2 15 43 9.9 +8.9
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 9 5.6 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 47 5.1 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 33 5.8 +4.9
EPS WisdomTree U.S. LargeCap Fund 1.2 8 50 5.8 +4.9
RECS Columbia Research Enhanced Core ETF 1.2 15 43 5.8 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 40 7.8 +6.9
EBI Longview Advantage ETF 1.2 35 23 6.7 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -1 6.5 +5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 38 6.4 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 38 7.0 +6.0
CGGO Capital Group Global Growth Equity ETF 1.2 47 11 4.7 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 46 8.4 +7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 41 5.9 +5.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -31 10.1 +9.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 23 13.3 +12.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 45 3.6 +2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 43 7.5 +6.6
VBR Vanguard Small Cap Value ETF 1.2 7 51 9.2 +8.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 19 6.6 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 19 6.9 +6.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -2 9.9 +9.0
IWY iShares Russell Top 200 Growth ETF 1.2 20 38 4.5 +3.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 6 7.0 +6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 4 7.0 +6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 38 6.0 +5.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 37 3.8 +2.8
IWX iShares Russell Top 200 Value ETF 1.1 20 38 6.4 +5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 26 5.0 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 38 9.8 +8.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 40 4.1 +3.2
STXV Strive 1000 Value ETF 1.1 18 40 8.2 +7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 33 6.0 +5.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 23 9.4 +8.5
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 43 6.1 +5.2
PRAY FIS Christian Stock Fund 1.1 69 -11 5.1 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 48 4.4 +3.5
PFM Invesco Dividend Achievers ETF 1.1 53 5 5.3 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 51 6.2 +5.2
GVLU Gotham 1000 Value ETF 1.1 50 8 9.1 +8.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 38 6.0 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 40 5.8 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 33 8.2 +7.2
IWL iShares Russell Top 200 ETF 1.1 15 43 4.7 +3.7
OEF iShares S&P 100 ETF 1.1 20 38 4.6 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 43 8.1 +7.2
QUVU Hartford Quality Value ETF 1.1 46 12 7.3 +6.4
LOWV AB US Low Volatility Equity ETF 1.1 48 10 5.2 +4.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -2 6.1 +5.2
FBCV Fidelity Blue Chip Value ETF 1.1 59 -1 7.6 +6.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 54 4.0 +3.1
TOK iShares MSCI Kokusai ETF 1.0 26 32 5.1 +4.2
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -17 7.8 +6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -13 0.5 -0.5
AFK VanEck Africa Index ETF 1.0 98 -40 11.8 +10.8
PSET Principal Quality ETF 1.0 15 43 5.3 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 4.5 +3.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 33 7.3 +6.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 3 10.5 +9.6
VB Vanguard Small-Cap ETF 1.0 5 53 6.2 +5.3
ARKW ARK Next Generation Internet ETF 1.0 87 -29 -0.6 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 49 5.3 +4.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -12 5.0 +4.1
ARKF ARK Fintech Innovation ETF 1.0 75 -17 -0.5 -1.4
INCE Franklin Income Equity Focus ETF 1.0 29 29 5.5 +4.5
DIVB iShares Core Dividend ETF 1.0 5 53 7.7 +6.8
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 48 5.1 +4.2
QDF FlexShares Quality Dividend Index Fund 1.0 37 21 6.3 +5.4
CHGX AXS Change Finance ESG ETF 1.0 49 9 4.9 +3.9
ILCV iShares Morningstar Value ETF 1.0 4 54 6.7 +5.8
SVAL iShares US Small Cap Value Factor ETF 1.0 20 38 10.8 +9.9
TMFC Motley Fool 100 Index ETF 1.0 50 8 3.5 +2.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 6 3.6 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 39 5.2 +4.3
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -17 2.4 +1.5
SUSA iShares MSCI USA ESG Select ETF 1.0 25 33 4.9 +3.9
PRXV Praxis Impact Large Cap Value ETF 1.0 36 22 6.6 +5.7
URTH iShares MSCI World ETF 1.0 24 34 5.2 +4.3
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -21 4.2 +3.3
KXI iShares Global Consumer Staples ETF 1.0 41 17 5.6 +4.7
SCHD Schwab US Dividend Equity ETF 1.0 6 52 9.9 +8.9
DFAS Dimensional U.S. Small Cap ETF 1.0 26 32 6.6 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 33 7.2 +6.3
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -22 4.7 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 54 6.2 +5.3
CCMG CCM Global Equity ETF 0.9 34 24 8.7 +7.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 48 4.4 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 48 5.9 +4.9
FDG American Century Focused Dynamic Growth ETF 0.9 45 13 2.0 +1.1
MGC Vanguard Mega Cap ETF 0.9 7 51 4.7 +3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 23 10.8 +9.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 43 7.5 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 43 5.8 +4.8
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 48 1.5 +0.6
FFOX FundX Future Fund Opportunities ETF 0.9 100 -42 4.4 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 40 6.8 +5.9
IWM iShares Russell 2000 ETF 0.9 19 39 4.5 +3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 19 9.7 +8.8
ACWI iShares MSCI ACWI ETF 0.9 32 26 5.7 +4.7
KNO AXS Knowledge Leaders ETF 0.9 78 -20 6.0 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -37 0.6 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 54 6.2 +5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -21 4.5 +3.6
RSSL Global X Russell 2000 ETF 0.9 8 50 4.5 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 46 7.3 +6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -2 2.1 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 52 2.9 +2.0
CGUS Capital Group Core Equity ETF 0.9 33 25 4.3 +3.4
REVS Columbia Research Enhanced Value ETF 0.9 19 39 7.8 +6.8
DFSV Dimensional US Small Cap Value ETF 0.9 31 27 10.5 +9.6
WCEO Hypatia Women CEO ETF 0.9 85 -27 4.3 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 45 6.4 +5.5
STXM Strive Mid-Cap ETF 0.8 18 40 6.4 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 9.9 +9.0
VT Vanguard Total World Stock ETF 0.8 6 52 6.0 +5.0
STXK Strive Small-Cap ETF 0.8 18 40 6.2 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 49 5.9 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 5.8 +4.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 51 1.9 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 34 7.3 +6.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 7.5 +6.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 36 8.0 +7.0
VTWO Vanguard Russell 2000 ETF 0.8 7 51 4.6 +3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 13 4.5 +3.5
USCF Themes US Cash Flow Champions ETF 0.8 29 29 9.1 +8.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 51 7.5 +6.5
HDV iShares Core High Dividend ETF 0.8 8 50 6.9 +5.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 7.6 +6.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 33 6.0 +5.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 43 6.1 +5.2
ETHO Etho Climate Leadership U.S. ETF 0.8 47 11 5.4 +4.5
VTV Vanguard Value ETF 0.8 4 54 7.0 +6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 23 7.3 +6.3
VXF Vanguard Extended Market ETF 0.8 5 53 4.8 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 38 5.1 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 43 6.3 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 43 5.0 +4.0
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 31 8.9 +8.0
VTWV Vanguard Russell 2000 Value ETF 0.7 10 48 7.9 +6.9
CZAR Themes Natural Monopoly ETF 0.7 35 23 5.5 +4.5
DVY iShares Select Dividend ETF 0.7 38 20 9.4 +8.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 8 8.4 +7.5
LGCF Themes US Cash Flow Champions ETF 0.7 30 28 8.5 +7.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 6.2 +5.2
TRFM AAM Transformers ETF 0.7 49 9 1.5 +0.5
AIEQ AI Powered Equity ETF 0.7 75 -17 3.8 +2.8
IOO iShares Global 100 ETF 0.7 41 17 4.9 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 46 5.2 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 43 4.5 +3.6
XLG Invesco S&P 500 Top 50 ETF 0.7 20 38 4.5 +3.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 30 9.6 +8.7
VIS Vanguard Industrials ETF 0.7 9 49 4.5 +3.6
MAGA Point Bridge America First ETF 0.7 72 -14 6.1 +5.2
DFUV Dimensional US Marketwide Value ETF 0.7 22 36 7.7 +6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 2 6.4 +5.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 23 4.8 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 22 12.1 +11.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -3 6.4 +5.5
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 16 6.9 +5.9
IYW iShares U.S. Technology ETF 0.6 40 18 3.9 +2.9
XLI Industrial Select Sector SPDR Fund 0.6 8 50 4.3 +3.4
GINX SGI Enhanced Global Income ETF 0.6 98 -40 7.0 +6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 11 9.4 +8.4
VFVA Vanguard U.S. Value Factor ETF 0.6 13 45 11.4 +10.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 6.1 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 6.0 +5.0
FDVV Fidelity High Dividend ETF 0.6 15 43 7.8 +6.8
PTL Inspire 500 ETF 0.6 9 49 5.4 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 20 9.5 +8.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 2.9 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 20 8.9 +8.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 40 10.2 +9.3
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 52 9.4 +8.5
NIXT Research Affiliates Deletions ETF 0.5 9 49 8.8 +7.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 38 2.7 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 48 10.3 +9.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 21 6.2 +5.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 43 10.3 +9.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 29 7.3 +6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -17 3.7 +2.8
SMMD iShares Russell 2500 ETF 0.5 15 43 6.4 +5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 44 5.4 +4.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 9.2 +8.2
IWN iShares Russell 2000 Value ETF 0.5 24 34 7.8 +6.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 12.8 +11.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 19 8.5 +7.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 9 4.9 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 20 6.3 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -12 11.4 +10.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 6.4 +5.4
DHS WisdomTree U.S. High Dividend Fund 0.4 38 20 8.2 +7.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 38 -2.6 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -32 4.0 +3.1
LVOL American Century Low Volatility ETF 0.4 29 29 4.8 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 16 5.5 +4.5
EXI iShares Global Industrials ETF 0.3 42 16 4.5 +3.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -17 -0.0 -1.0
JHDV John Hancock U.S. High Dividend ETF 0.3 34 24 6.6 +5.7
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 8 5.8 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 8.8 +7.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -15 11.4 +10.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 46 7.6 +6.6
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 5.2 +4.3
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 50 4.4 +3.5
DEW WisdomTree Global High Dividend Fund 0.3 58 0 8.7 +7.7
CVAR Cultivar ETF 0.3 87 -29 7.0 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 8.3 +7.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 8.4 +7.4
HKND Humankind US Stock ETF 0.2 11 47 7.4 +6.4
IWC iShares Micro-Cap ETF 0.2 60 -2 -0.6 -1.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 4 6.1 +5.2
IBLC iShares Blockchain and Tech ETF 0.2 47 11 -3.4 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 48 6.0 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 41 6.0 +5.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 43 6.1 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 10.3 +9.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 40 3.7 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 10.0 +9.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 8 4.9 +4.0

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 4.4 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
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.