Invesco Leisure and Entertainment ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.0x 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) $26,679
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 8.0% 8.1% 6.7% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.13 74%
MSCI EAFE 1.06 48%
MSCI Emg. Mkts. 0.86 37%

Technical Indicators
Recent close $61.46
30d moving avg. $60.99
Annualized volatility 19.8%
Short interest (ETF) 2.3%
Short interest (Underlying) 10.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.5%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $2,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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
(%)
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.1 60 -2 0.7 -0.2
BEDZ AdvisorShares Hotel ETF 16.3 100 -42 5.3 +4.4
PBJ Invesco Food & Beverage ETF 15.8 57 1 7.3 +6.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.5 40 18 5.2 +4.3
EATZ AdvisorShares Restaurant ETF 13.0 101 -43 4.6 +3.7
RPG Invesco S&P 500 Pure Growth ETF 11.5 35 23 2.8 +1.9
XLC The Communication Services Select Sector SPDR Fund 11.0 8 50 5.1 +4.2
BETZ Roundhill Sports Betting & iGaming ETF 11.0 75 -17 3.6 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 10.4 70 -12 2.9 +2.0
TOGA Tremblant Global ETF 10.1 69 -11 -0.2 -1.1
BJK VanEck Gaming ETF 9.6 65 -7 4.0 +3.1
OND ProShares On-Demand ETF 8.2 58 0 0.4 -0.5
ISHP First Trust Nasdaq Retail ETF 8.2 60 -2 4.9 +4.0
IBUY Amplify Online Retail ETF 8.1 65 -7 2.2 +1.3
BUL Pacer US Cash Cows Growth ETF 8.1 60 -2 3.3 +2.4
AWAY ETFMG Travel Tech ETF 8.0 76 -18 1.1 +0.2
BUYZ Franklin Disruptive Commerce ETF 7.1 50 8 2.3 +1.4
RPV Invesco S&P 500 Pure Value ETF 7.0 35 23 8.7 +7.8
FCOM Fidelity MSCI Communication Services Index ETF 6.9 8 50 4.3 +3.4
IWP iShares Russell Mid-Cap Growth ETF 6.6 23 35 2.7 +1.8
VOX Vanguard Communication Services ETF 6.6 9 49 4.2 +3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 61 -3 7.1 +6.2
ODDS Pacer BlueStar Digital Entertainment ETF 6.4 60 -2 4.5 +3.6
VOT Vanguard Mid-Cap Growth ETF 6.3 7 51 3.1 +2.2
SPGP Invesco S&P 500 GARP ETF 6.3 34 24 5.6 +4.7
FDCF Fidelity Disruptive Communications ETF 6.2 50 8 2.0 +1.1
EBIZ Global X E-Commerce ETF 6.1 50 8 4.3 +3.4
SPHB Invesco S&P 500 High Beta ETF 6.0 25 33 4.0 +3.1
XLY The Consumer Discretionary Select Sector SPDR Fund 5.6 8 50 4.2 +3.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.5 29 29 4.0 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 50 4.2 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 19 6.3 +5.4
VICE AdvisorShares Vice ETF 5.3 99 -41 5.5 +4.6
DUNK Dana Unconstrained Equity ETF 5.3 75 -17 2.1 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -17 6.2 +5.3
MILN Global X Millennial Consumer ETF 5.1 50 8 3.9 +3.0
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 23 5.9 +5.0
TAX Cambria Tax Aware ETF 5.1 49 9 4.1 +3.2
IYC iShares U.S. Consumer Discretionary ETF 4.9 40 18 3.4 +2.5
AKAF The Frontier Economic Fund 4.7 20 38 5.0 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 33 11.3 +10.4
FPX First Trust US Equity Opportunities ETF 4.6 61 -3 0.9 +0.0
VCR Vanguard Consumer Discretionary ETF 4.5 9 49 4.2 +3.3
CTEF Castellan Targeted Equity ETF 4.5 45 13 2.8 +1.9
IEDI iShares U.S. Consumer Focused ETF 4.3 18 40 4.6 +3.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.3 25 33 3.4 +2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.3 49 9 5.0 +4.1
VFLO VictoryShares Free Cash Flow ETF 4.2 39 19 7.9 +7.0
GURU Global X Guru Index ETF 4.2 75 -17 2.5 +1.6
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 19 9.4 +8.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -1 9.3 +8.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.0 49 9 7.4 +6.5
COWZ Pacer US Cash Cows 100 ETF 4.0 49 9 7.4 +6.5
FDN First Trust Dow Jones Internet Index Fund 4.0 52 6 2.9 +2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -2 5.2 +4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 29 6.3 +5.4
FDND FT Vest Dow Jones Internet & Target Income ETF 3.9 75 -17 2.7 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 -1 8.0 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 35 5.4 +4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 43 8.2 +7.3
TMFX Motley Fool Next Index ETF 3.8 50 8 2.9 +2.0
VO Vanguard Mid-Cap ETF 3.8 4 54 5.2 +4.3
CGDV Capital Group Dividend Value ETF 3.8 33 25 3.9 +3.0
RXI iShares Global Consumer Discretionary ETF 3.6 41 17 7.4 +6.5
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 32 3.0 +2.1
OPTZ Optimize Strategy Index ETF 3.6 50 8 3.9 +3.0
ECML Euclidean Fundamental Value ETF 3.5 95 -37 8.9 +8.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 19 3.7 +2.8
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 19 3.8 +2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -1 1.9 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 19 1.1 +0.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 29 7.9 +7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -21 4.4 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 40 5.9 +5.0
JETS U.S. Global Jets ETF 3.3 60 -2 2.2 +1.3
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 24 3.6 +2.7
TXS Texas Capital Texas Equity Index ETF 3.3 49 9 5.0 +4.1
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 29 3.8 +2.9
PNQI Invesco NASDAQ Internet ETF 3.2 60 -2 3.6 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 45 1.8 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -17 2.0 +1.1
DVND Touchstone Dividend Select ETF 3.2 67 -9 5.1 +4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 -2 4.7 +3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 38 4.2 +3.3
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 13 4.3 +3.4
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -4 1.5 +0.6
IYK iShares U.S. Consumer Staples ETF 2.9 40 18 5.5 +4.6
USMF WisdomTree U.S. Multifactor Fund 2.9 28 30 6.4 +5.5
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -17 1.6 +0.7
EQRR ProShares Equities for Rising Rates ETF 2.8 35 23 6.3 +5.4
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -7 2.5 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 38 7.1 +6.2
ULVM VictoryShares US Value Momentum ETF 2.8 20 38 6.2 +5.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 18 6.3 +5.4
IWR iShares Russell Midcap ETF 2.8 19 39 5.4 +4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -7 4.7 +3.8
AIRL Themes Airlines ETF 2.8 35 23 1.6 +0.7
CGGR Capital Group Growth ETF 2.8 39 19 2.5 +1.6
SAMM Strategas Macro Momentum ETF 2.8 66 -8 3.6 +2.7
OSCV Opus Small Cap Value ETF 2.7 79 -21 5.6 +4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 28 7.1 +6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 49 5.2 +4.3
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -2 7.1 +6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 6 4.8 +3.9
IXP iShares Global Comm Services ETF 2.7 42 16 5.4 +4.5
PWB Invesco Large Cap Growth ETF 2.6 56 2 2.1 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 19 1.1 +0.2
XLP The Consumer Staples Select Sector SPDR Fund 2.6 8 50 5.3 +4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 38 3.9 +3.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -7 5.1 +4.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -12 11.3 +10.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -6 1.3 +0.4
ZIG Acquirers Fund 2.6 84 -26 19.5 +18.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 38 5.8 +4.9
SFYX SoFi Next 500 ETF 2.5 0 58 5.0 +4.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 52 6.9 +6.0
SSPY Syntax Stratified LargeCap ETF 2.5 30 28 6.0 +5.1
LGCF Themes US Cash Flow Champions ETF 2.5 30 28 7.5 +6.6
TTAC FCF US Quality ETF 2.5 59 -1 5.2 +4.3
WLDR Affinity World Leaders Equity ETF 2.5 67 -9 6.3 +5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 13 2.5 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 27 1.8 +0.9
MFVL Motley Fool Value Factor ETF 2.5 50 8 5.4 +4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 -7 2.1 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -2 6.7 +5.8
SPYA Twin Oak Endure ETF 2.5 80 -22 0.9 -0.0
QUVU Hartford Quality Value ETF 2.4 46 12 5.5 +4.6
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 54 5.3 +4.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 10 2.5 +1.6
DIV Global X SuperDividend US ETF 2.4 45 13 9.4 +8.5
DUSA Davis Select U.S. Equity ETF 2.4 61 -3 7.0 +6.1
DWLD Davis Select Worldwide ETF 2.4 63 -5 6.5 +5.6
SPMO Invesco S&P 500 Momentum ETF 2.4 13 45 3.5 +2.6
ITAN Sparkline Intangible Value ETF 2.4 50 8 6.2 +5.3
PKW Invesco Buyback Achievers ETF 2.3 62 -4 7.0 +6.1
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 43 5.9 +5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 52 3.5 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 33 4.2 +3.3
DBSC Deepwater Beachfront Small Cap ETF 2.3 85 -27 1.1 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 38 4.7 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 16 5.3 +4.4
FMKT The Free Markets ETF 2.3 76 -18 4.0 +3.1
VDC Vanguard Consumer Staples ETF 2.3 9 49 5.1 +4.2
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 46 7.6 +6.7
VAMO Cambria Value & Momentum ETF 2.2 61 -3 5.0 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -22 3.7 +2.8
TOLL Tema Durable Quality ETF 2.2 75 -17 3.9 +3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -12 2.0 +1.1
VFMF Vanguard U.S. Multifactor ETF 2.2 18 40 6.7 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 23 5.2 +4.3
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 6 5.8 +4.9
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 -11 3.9 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 38 6.1 +5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 18 5.1 +4.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -2 4.6 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 38 5.6 +4.7
DUHP Dimensional US High Profitability ETF 2.1 21 37 5.0 +4.1
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 9 6.3 +5.4
FCPI Fidelity Stocks for Inflation ETF 2.1 15 43 5.8 +4.9
VOE Vanguard Mid-Cap Value ETF 2.1 7 51 6.7 +5.8
CAML Congress Large Cap Growth ETF 2.1 66 -8 2.3 +1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 43 3.1 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 34 7.1 +6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 15 4.9 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.2 +3.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -7 4.5 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 49 4.4 +3.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -17 2.2 +1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 50 5.1 +4.2
QGRO American Century U.S. Quality Growth ETF 2.0 29 29 3.8 +2.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.2 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 23 3.7 +2.8
RTH VanEck Retail ETF 2.0 35 23 4.5 +3.6
YOKE Yoke Core ETF 2.0 42 16 3.7 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 9 8.5 +7.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 23 3.2 +2.3
CHGX AXS Change Finance ESG ETF 2.0 49 9 4.7 +3.8
SRHQ SRH U.S. Quality ETF 2.0 35 23 6.5 +5.6
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 19 7.3 +6.4
GVLU Gotham 1000 Value ETF 1.9 50 8 7.9 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 40 3.8 +2.9
ABEQ Absolute Select Value ETF 1.9 85 -27 4.1 +3.2
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -14 5.8 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 48 3.8 +2.9
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 7.1 +6.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 46 3.6 +2.7
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 41 6.3 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 19 7.8 +6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 23 6.3 +5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 43 3.8 +2.9
ABFL Abacus FCF Leaders ETF 1.8 59 -1 3.8 +2.9
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 5.4 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -2 3.9 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 49 5.5 +4.6
ACVF American Conservative Values ETF 1.8 75 -17 3.8 +2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 23 6.4 +5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -2 6.3 +5.4
AQEC AQE Core ETF 1.7 49 9 4.8 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -1 5.0 +4.1
AVUQ Avantis U.S. Quality ETF 1.7 15 43 3.6 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.7 23 35 6.1 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 40 6.7 +5.8
RWL Invesco S&P 500 Revenue ETF 1.7 39 19 5.8 +4.9
DFNV Donoghue Forlines Innovation ETF 1.7 69 -11 4.1 +3.2
DVGR DAC 3D Dividend Growth ETF 1.7 65 -7 4.6 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 43 2.7 +1.8
IUS Invesco RAFI Strategic US ETF 1.6 19 39 5.8 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 44 4.2 +3.3
SYLD Cambria Shareholder Yield ETF 1.6 59 -1 10.3 +9.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 1 3.1 +2.2
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 29 6.8 +5.9
BFOR ALPS Barron's 400 ETF 1.6 65 -7 4.9 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 54 5.5 +4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 31 6.2 +5.3
SMRI Bushido Capital US Equity ETF 1.6 71 -13 8.2 +7.3
XTN State Street SPDR S&P Transportation ETF 1.6 35 23 3.5 +2.6
FLDZ RiverNorth Patriot ETF 1.6 75 -17 5.5 +4.6
ROE Astoria US Quality Kings ETF 1.6 49 9 5.4 +4.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 23 5.9 +5.0
TCV Towle Value ETF 1.5 85 -27 9.8 +8.9
AFLG First Trust Active Factor Large Cap ETF 1.5 55 3 5.1 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -1 4.8 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 0 3.4 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 23 4.9 +4.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 37 4.1 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 43 6.0 +5.1
GINN Goldman Sachs Innovate Equity ETF 1.5 52 6 3.8 +2.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -2 3.6 +2.7
BLCR iShares Large Cap Core Active ETF 1.4 36 22 3.1 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 6 4.8 +3.9
NIXT Research Affiliates Deletions ETF 1.4 9 49 7.0 +6.1
GINX SGI Enhanced Global Income ETF 1.4 98 -40 6.5 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 8 6.0 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 51 5.4 +4.5
GXPC Global X PureCap MSCI Communication Services ETF 1.4 25 33 3.9 +3.0
NUDV Nuveen ESG Dividend ETF 1.4 26 32 5.9 +5.0
DFVX Dimensional US Large Cap Vector ETF 1.4 22 36 5.2 +4.3
SDY State Street SPDR S&P Dividend ETF 1.4 35 23 5.7 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 40 7.7 +6.8
FFF Founders 100 ETF 1.4 75 -17 2.6 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -17 2.3 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 28 3.8 +2.9
STXM Strive Mid-Cap ETF 1.3 18 40 5.3 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -2 9.4 +8.5
RECS Columbia Research Enhanced Core ETF 1.3 15 43 5.4 +4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 20 8.8 +7.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 23 5.0 +4.1
GXPS Global X PureCap MSCI Consumer Staples ETF 1.3 25 33 4.4 +3.5
ARKF ARK Fintech Innovation ETF 1.3 75 -17 0.3 -0.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -2 -0.9 -1.8
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 45 5.5 +4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 43 7.7 +6.8
CGUS Capital Group Core Equity ETF 1.3 33 25 3.6 +2.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 23 6.2 +5.3
FFOX FundX Future Fund Opportunities ETF 1.3 100 -42 2.3 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 43 5.1 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 41 4.7 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 41 5.0 +4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -17 5.4 +4.5
FFND Future Fund Active ETF 1.3 100 -42 4.3 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 29 5.7 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 43 6.6 +5.7
EBI Longview Advantage ETF 1.3 35 23 6.0 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 46 6.3 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 48 7.8 +6.9
FFOG Franklin Focused Growth ETF 1.3 61 -3 1.6 +0.7
VUSE Vident U.S. Equity Strategy ETF 1.3 50 8 3.8 +2.9
MBOX Freedom Day Dividend ETF 1.3 39 19 6.9 +6.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 46 6.3 +5.4
FDG American Century Focused Dynamic Growth ETF 1.3 45 13 1.8 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 39 4.9 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 8 4.6 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 43 6.9 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -22 6.5 +5.6
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 4.6 +3.7
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 8 3.9 +3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 43 4.0 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -22 3.7 +2.8
DXUV Dimensional US Vector Equity ETF 1.2 28 30 5.3 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 45 8.7 +7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 54 5.3 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 46 3.4 +2.5
VBK Vanguard Small-Cap Growth ETF 1.2 7 51 1.3 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 0 4.8 +3.9
OALC OneAscent Large Cap Core ETF 1.2 86 -28 3.6 +2.7
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 23 6.1 +5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 13 2.6 +1.7
MGMT Ballast Small/Mid Cap ETF 1.2 110 -52 7.0 +6.1
PSC Principal U.S. Small-Cap ETF 1.2 38 20 3.8 +2.9
EQIN Columbia US Equity Income ETF 1.1 35 23 6.0 +5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 23 11.1 +10.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 20 6.8 +5.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 23 6.8 +5.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -2 4.7 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 38 6.1 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 4 5.7 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 43 6.0 +5.1
IJR iShares Core S&P Small Cap ETF 1.1 6 52 6.5 +5.6
AVUS Avantis U.S. Equity ETF 1.1 15 43 4.9 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 49 4.7 +3.8
DAK Dakota Active Equity ETF 1.1 43 15 3.8 +2.9
EZM WisdomTree U.S. MidCap Fund 1.1 38 20 7.9 +7.0
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 46 5.1 +4.2
FDMO Fidelity Momentum Factor ETF 1.1 15 43 2.6 +1.7
DCOR Dimensional US Core Equity 1 ETF 1.1 14 44 4.6 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 43 4.6 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 20 7.8 +6.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 40 3.3 +2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 46 6.7 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -7 3.6 +2.7
ARKW ARK Next Generation Internet ETF 1.1 87 -29 0.8 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 51 6.4 +5.5
VB Vanguard Small-Cap ETF 1.1 5 53 5.2 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -13 -0.6 -1.5
IWO iShares Russell 2000 Growth ETF 1.1 24 34 0.5 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 38 5.5 +4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 38 7.1 +6.2
VLUE iShares MSCI USA Value Factor ETF 1.1 15 43 7.6 +6.7
ROUS Hartford Multifactor US Equity ETF 1.1 19 39 5.5 +4.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 33 6.6 +5.7
TEXN iShares Texas Equity ETF 1.0 20 38 5.3 +4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 55 6.5 +5.6
KXI iShares Global Consumer Staples ETF 1.0 41 17 4.8 +3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 38 4.6 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 20 8.1 +7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 43 6.7 +5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -12 4.5 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 24 5.8 +4.9
VBR Vanguard Small Cap Value ETF 1.0 7 51 7.7 +6.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 33 4.8 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 33 4.8 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 43 6.4 +5.5
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -7 7.1 +6.2
VALQ American Century U.S. Quality Value ETF 1.0 29 29 6.7 +5.8
LIVR Intelligent Livermore ETF 1.0 69 -11 2.8 +1.9
JGRO JPMorgan Active Growth ETF 1.0 44 14 2.4 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 3.9 +3.0
CGDG Capital Group Dividend Growers ETF 1.0 47 11 5.0 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 46 5.9 +5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 6.1 +5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 33 7.9 +7.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 33 4.6 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 54 5.9 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 19 7.6 +6.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 19 3.6 +2.7
DFLV Dimensional US Large Cap Value ETF 0.9 22 36 6.2 +5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 3 8.7 +7.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 4.8 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 2.4 +1.5
XPND First Trust Expanded Technology ETF 0.9 65 -7 3.1 +2.2
JGLO JPMorgan Global Select Equity ETF 0.9 33 25 4.2 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 40 4.7 +3.8
APUE ActivePassive U.S. Equity ETF 0.9 45 13 4.0 +3.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 13 -1.5 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.9 7 51 3.5 +2.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 4.4 +3.5
IWF iShares Russell 1000 Growth ETF 0.9 19 39 3.4 +2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 23 4.4 +3.5
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -1 2.3 +1.4
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 8.0 +7.1
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -16 7.6 +6.7
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 48 0.7 -0.2
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -2 2.5 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 4.1 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 38 3.4 +2.5
DFUV Dimensional US Marketwide Value ETF 0.8 22 36 6.2 +5.3
VOOG Vanguard S&P 500 Growth ETF 0.8 7 51 3.1 +2.2
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 35 5.8 +4.9
NUSC Nuveen ESG Small-Cap ETF 0.8 31 27 4.9 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 6.0 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -17 4.3 +3.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 54 3.2 +2.3
QQQ Invesco QQQ Trust Series I 0.8 20 38 3.5 +2.6
IVW iShares S&P 500 Growth ETF 0.8 18 40 3.0 +2.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 43 3.5 +2.6
FVAL Fidelity Value Factor ETF 0.8 15 43 6.0 +5.1
TOPC iShares S&P 500 3% Capped ETF 0.8 15 43 4.4 +3.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 -1 5.8 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 52 7.7 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 34 6.0 +5.1
STXG Strive 1000 Growth ETF 0.8 18 40 3.3 +2.4
PRAY FIS Christian Stock Fund 0.8 69 -11 3.9 +3.0
USCF Themes US Cash Flow Champions ETF 0.8 29 29 7.5 +6.6
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 40 4.5 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 54 3.2 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 6.1 +5.2
PY Principal Value ETF 0.8 15 43 6.9 +6.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 49 4.4 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 22 4.2 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 5.0 +4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 38 8.5 +7.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 54 5.4 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 16 5.9 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.0 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 5.5 +4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 6.0 +5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 7.3 +6.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 49 4.3 +3.4
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 9 4.8 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 4.4 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 4.2 +3.3
REVS Columbia Research Enhanced Value ETF 0.8 19 39 6.8 +5.9
USEW Cambria US EW ETF 0.8 30 28 4.1 +3.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 50 4.2 +3.3
VTV Vanguard Value ETF 0.8 4 54 5.8 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 51 6.0 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 52 2.8 +1.9
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -17 0.0 -0.9
IYT iShares US Transportation ETF 0.7 40 18 4.3 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -3 5.6 +4.7
SFY SoFi Select 500 ETF 0.7 0 58 3.9 +3.0
PBUS Invesco MSCI USA ETF 0.7 4 54 4.3 +3.4
GSPY Gotham Enhanced 500 ETF 0.7 50 8 4.5 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 49 4.1 +3.2
VOTE TCW Transform 500 ETF 0.7 5 53 4.2 +3.3
DFUS Dimensional U.S. Equity ETF 0.7 9 49 4.2 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 46 3.6 +2.7
WCEO Hypatia Women CEO ETF 0.7 85 -27 4.9 +4.0
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 23 3.5 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 54 5.6 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 58 4.3 +3.4
WSML iShares MSCI World Small-Cap ETF 0.7 15 43 5.3 +4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 56 4.3 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 51 4.2 +3.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 21 5.4 +4.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 48 4.0 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 40 4.0 +3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 38 4.1 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 33 6.1 +5.2
RVRB Reverb ETF 0.7 30 28 4.0 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 3 11.0 +10.1
VOO Vanguard S&P 500 ETF 0.7 3 55 4.3 +3.4
MAGA Point Bridge America First ETF 0.7 72 -14 5.0 +4.1
LRGF iShares U.S. Equity Factor ETF 0.7 8 50 4.7 +3.8
IVV iShares Core S&P 500 ETF 0.7 3 55 4.3 +3.4
IYY iShares Dow Jones U.S. ETF 0.7 20 38 4.2 +3.3
VONE Vanguard Russell 1000 ETF 0.7 7 51 4.3 +3.4
SPY SPDR S&P 500 ETF 0.7 9 49 4.2 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 3 3.1 +2.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 56 4.3 +3.4
IWB iShares Russell 1000 ETF 0.7 15 43 4.2 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 55 4.2 +3.3
AFK VanEck Africa Index ETF 0.7 98 -40 9.4 +8.5
TMAT Main Thematic Innovation ETF 0.7 164 -106 -2.0 -2.9
CHRI Global X S&P 500 Christian Values ETF 0.7 29 29 4.0 +3.1
GXLC Global X U.S. 500 ETF 0.7 2 56 4.2 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 4.8 +3.9
IWV iShares Russell 3000 ETF 0.7 20 38 4.1 +3.2
VTHR Vanguard Russell 3000 ETF 0.7 7 51 4.2 +3.3
VTI Vanguard Total Stock Market ETF 0.7 3 55 4.2 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 54 4.6 +3.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 16 4.1 +3.2
LCF Touchstone US Large Cap Focused ETF 0.7 69 -11 3.6 +2.7
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 55 4.2 +3.3
ILCG iShares Morningstar Growth ETF 0.7 4 54 3.1 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 55 4.5 +3.6
ILCV iShares Morningstar Value ETF 0.7 4 54 5.3 +4.4
PRXV Praxis Impact Large Cap Value ETF 0.7 36 22 5.6 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 29 4.1 +3.2
DURA VanEck Durable High Dividend ETF 0.7 29 29 6.2 +5.3
VXF Vanguard Extended Market ETF 0.7 5 53 3.9 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 45 5.6 +4.7
FQAL Fidelity Quality Factor ETF 0.7 15 43 4.7 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 37 3.0 +2.1
STRV Strive 500 ETF 0.6 5 53 4.2 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.6 25 33 4.2 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 4.2 +3.3
STXK Strive Small-Cap ETF 0.6 18 40 5.2 +4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 4.4 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 50 4.9 +4.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 48 4.4 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 30 2.9 +2.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 49 4.4 +3.5
VV Vanguard Large-Cap ETF 0.6 4 54 4.2 +3.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 22 3.2 +2.3
RSSL Global X Russell 2000 ETF 0.6 8 50 2.8 +1.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 23 6.0 +5.1
VUG Vanguard Growth ETF 0.6 4 54 3.4 +2.5
IWM iShares Russell 2000 ETF 0.6 19 39 2.7 +1.8
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 16 3.7 +2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 43 5.0 +4.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 38 -4.2 -5.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -17 6.0 +5.1
DGT State Street SPDR Global Dow ETF 0.6 50 8 5.7 +4.8
HDV iShares Core High Dividend ETF 0.6 8 50 5.8 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 39 5.0 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 46 5.5 +4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 8 3.3 +2.4
KRMA Global X Conscious Companies ETF 0.6 43 15 5.3 +4.4
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 5.6 +4.7
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 43 4.3 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 20 5.1 +4.2
IUSV iShares Core S&P US Value ETF 0.6 4 54 5.8 +4.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 55 4.3 +3.4
SCHK Schwab 1000 Index ETF 0.6 5 53 4.3 +3.4
VONV Vanguard Russell 1000 Value ETF 0.6 7 51 5.6 +4.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 9 6.4 +5.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 40 4.5 +3.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 55 4.4 +3.5
VTWO Vanguard Russell 2000 ETF 0.6 7 51 2.9 +2.0
IWD iShares Russell 1000 Value ETF 0.6 19 39 5.5 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 4.5 +3.6
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 8 2.8 +1.9
ETHO Etho Climate Leadership U.S. ETF 0.5 47 11 4.4 +3.5
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 40 5.7 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 26 4.1 +3.2
VOOV Vanguard S&P 500 Value ETF 0.5 7 51 5.6 +4.7
CZAR Themes Natural Monopoly ETF 0.5 35 23 5.2 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 29 4.0 +3.1
IVE iShares S&P 500 Value ETF 0.5 18 40 5.5 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 54 5.6 +4.7
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 23 4.2 +3.3
CGXU Capital Group International Focus Equity ETF 0.5 54 4 3.8 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -17 3.3 +2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 43 4.4 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 54 3.4 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 46 5.2 +4.3
GQI Natixis Gateway Quality Income ETF 0.5 34 24 4.3 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 36 4.9 +4.0
SMMD iShares Russell 2500 ETF 0.5 15 43 5.7 +4.8
FVD First Trust Value Line Dividend Index Fund 0.5 65 -7 5.4 +4.5
TOK iShares MSCI Kokusai ETF 0.5 26 32 4.4 +3.5
VEGN US Vegan Climate ETF 0.5 60 -2 4.0 +3.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 8.1 +7.2
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 43 5.1 +4.2
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 28 5.7 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 33 6.3 +5.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -37 -0.5 -1.4
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 31 7.8 +6.9
SFGV Sequoia Global Value ETF 0.5 23 35 6.9 +6.0
RAUS RACWI US ETF 0.5 15 43 4.3 +3.4
URTH iShares MSCI World ETF 0.5 24 34 4.4 +3.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 30 5.6 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 33 6.3 +5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 51 4.5 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 5.0 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 45 9.3 +8.4
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 29 6.4 +5.5
SFTY Horizon Managed Risk ETF 0.4 77 -19 3.5 +2.6
VT Vanguard Total World Stock ETF 0.4 6 52 5.1 +4.2
STOX Horizon Core Equity ETF 0.4 70 -12 3.6 +2.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 28 2.8 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 38 4.3 +3.4
PTL Inspire 500 ETF 0.4 9 49 4.5 +3.6
IYW iShares U.S. Technology ETF 0.4 40 18 3.4 +2.5
ACWI iShares MSCI ACWI ETF 0.4 32 26 4.7 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 30 4.9 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 19 7.3 +6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 21 5.3 +4.4
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 8 5.1 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 9 4.0 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 4.9 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 30 5.4 +4.5
DIVB iShares Core Dividend ETF 0.4 5 53 7.3 +6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 5.7 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 50 4.5 +3.6
RCGE RockCreek Global Equality ETF 0.4 95 -37 5.9 +5.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 4 5.4 +4.5
BUZZ VanEck Social Sentiment ETF 0.4 75 -17 -0.7 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -17 3.0 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 -1 7.5 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 38 4.8 +3.9
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -7 6.1 +5.2
TMFC Motley Fool 100 Index ETF 0.3 50 8 3.1 +2.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 52 6.0 +5.1
DGRO iShares Core Dividend Growth ETF 0.3 8 50 5.5 +4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 43 5.0 +4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 36 4.2 +3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 29 10.1 +9.2
STXV Strive 1000 Value ETF 0.3 18 40 6.7 +5.8
TRFM AAM Transformers ETF 0.3 49 9 1.1 +0.2
GLOF iShares Global Equity Factor ETF 0.3 20 38 5.7 +4.8
YNOT Horizon Digital Frontier ETF 0.3 75 -17 2.7 +1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 4.8 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 40 9.0 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 48 9.1 +8.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 4.5 +3.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 8.5 +7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 41 4.1 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -2 8.2 +7.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -15 10.0 +9.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 43 9.1 +8.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 40 5.6 +4.7
DIVN Horizon Dividend Income ETF 0.3 70 -12 6.3 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 40 3.1 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 48 4.1 +3.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 33 4.1 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 43 4.1 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 13 3.7 +2.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 27 8.8 +7.9
VIG Vanguard Dividend Appreciation ETF 0.2 5 53 4.9 +4.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 38 3.6 +2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 8.5 +7.6
APIE ActivePassive International Equity ETF 0.2 45 13 6.1 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 28 3.9 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 43 5.8 +4.9
FXL First Trust Technology AlphaDEX Fund 0.2 61 -3 6.0 +5.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 11 7.9 +7.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 4.0 +3.1
PFM Invesco Dividend Achievers ETF 0.2 53 5 4.6 +3.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 6 6.4 +5.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 29 6.8 +5.9
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -27 3.8 +2.9
FLRG Fidelity U.S. Multifactor ETF 0.2 15 43 5.9 +5.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 30 2.4 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 48 4.2 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -2 5.5 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 48 4.3 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.1 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.2 10 48 5.1 +4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 6.8 +5.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 43 5.1 +4.2
IWN iShares Russell 2000 Value ETF 0.1 24 34 4.9 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 4.2 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 13 5.7 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -2 5.9 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 38 0.9 -0.0
JAVA JPMorgan Active Value ETF 0.1 44 14 5.4 +4.5
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 50 3.4 +2.5
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -42 2.8 +1.9
IWL iShares Russell Top 200 ETF 0.1 15 43 4.0 +3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 9 5.0 +4.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 40 3.2 +2.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 40 5.0 +4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.5 +4.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.5 +3.6
GEW Cambria Global EW ETF 0.1 29 29 5.3 +4.4
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 15 3.6 +2.7
VIS Vanguard Industrials ETF 0.1 9 49 3.4 +2.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 23 4.3 +3.4
FDVV Fidelity High Dividend ETF 0.1 15 43 6.6 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 4.0 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.5 +3.6
IWC iShares Micro-Cap ETF 0.1 60 -2 -1.5 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -32 3.3 +2.4
WSGE Warren Street Global Equity ETF 0.0 80 -22 2.8 +1.9
MFMO Motley Fool Momentum Factor ETF 0.0 50 8 2.2 +1.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 18 3.9 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 29 6.5 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 6.7 +5.8
IGM iShares Expanded Tech Sector ETF 0.0 41 17 3.1 +2.2

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 3.4 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		 1.59 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.