Invesco Leisure and Entertainment ETF
ALTAR
Score™		 3.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.9x P/Sales
ratio		 1.1x
P/BV
ratio		 3.5x Div.
yield		 0.4%


  • 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) $342
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) $37,656
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 $58.55
30d moving avg. $59.54
Annualized volatility 19.8%
Short interest (ETF) 3.4%
Short interest (Underlying) 10.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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™: 3.8%


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 5.6 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.1 60 -2 4.1 +0.3
EATZ AdvisorShares Restaurant ETF 17.1 101 -43 8.4 +4.6
BEDZ AdvisorShares Hotel ETF 16.9 100 -42 7.5 +3.7
PBJ Invesco Food & Beverage ETF 15.8 57 1 7.9 +4.1
XLC Communication Services Select Sector SPDR Fund 13.9 8 50 5.0 +1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.5 40 18 5.7 +1.9
TOGA Tremblant Global ETF 13.2 69 -11 1.9 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 11.6 70 -12 2.7 -1.1
IBUY Amplify Online Retail ETF 11.6 65 -7 0.9 -2.9
RPG Invesco S&P 500 Pure Growth ETF 11.5 35 23 3.3 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.7 61 -3 7.7 +3.9
BETZ Roundhill Sports Betting & iGaming ETF 10.4 75 -17 3.2 -0.6
VICE AdvisorShares Vice ETF 9.6 99 -41 6.8 +3.0
BJK VanEck Gaming ETF 9.2 65 -7 4.7 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 9.2 0 58 12.2 +8.4
AWAY ETFMG Travel Tech ETF 8.9 76 -18 -0.9 -4.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.2 56 2 0.3 -3.5
ISHP First Trust Nasdaq Retail ETF 8.2 60 -2 5.7 +1.9
OND ProShares On-Demand ETF 8.0 58 0 0.7 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.7 60 -2 7.1 +3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.5 25 33 11.2 +7.4
BUL Pacer US Cash Cows Growth ETF 7.1 60 -2 6.8 +3.0
RPV Invesco S&P 500 Pure Value ETF 7.0 35 23 10.4 +6.6
VOT Vanguard Mid-Cap Growth ETF 7.0 7 51 3.6 -0.2
BUYZ Franklin Disruptive Commerce ETF 6.9 50 8 2.3 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 6.7 26 32 3.3 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 50 4.5 +0.7
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 31 27 2.6 -1.2
XLY Consumer Discretionary Select Sector SPDR Fund 6.4 8 50 4.7 +0.9
SPGP Invesco S&P 500 GARP ETF 6.3 34 24 6.7 +2.9
ODDS Pacer BlueStar Digital Entertainment ETF 6.1 60 -2 2.5 -1.3
MILN Global X Millennial Consumer ETF 6.1 50 8 4.0 +0.2
GK AdvisorShares Gerber Kawasaki ETF 6.1 75 -17 2.4 -1.4
IWP iShares Russell Mid-Cap Growth ETF 6.1 23 35 3.6 -0.2
SPHB Invesco S&P 500 High Beta ETF 6.0 25 33 4.4 +0.6
ALTL Pacer Lunt Large Cap Alternator ETF 6.0 60 -2 4.0 +0.2
FCOM Fidelity MSCI Communication Services Index ETF 5.8 8 50 4.5 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 19 3.2 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 5.5 59 -1 10.9 +7.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.5 29 29 4.4 +0.6
DANA Dana Unconstrained Equity ETF 5.4 50 8 3.0 -0.8
EQRR ProShares Equities for Rising Rates ETF 5.4 35 23 8.2 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 19 7.6 +3.9
FDN First Trust Dow Jones Internet Index Fund 5.4 52 6 3.1 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 5.3 75 -17 3.1 -0.7
VFLO VictoryShares Free Cash Flow ETF 5.3 39 19 10.4 +6.7
FPX First Trust US Equity Opportunities ETF 5.3 61 -3 0.9 -2.9
VOX Vanguard Communication Services ETF 5.3 9 49 4.5 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.1 59 -1 2.7 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -17 2.7 -1.1
IEDI iShares U.S. Consumer Focused ETF 4.8 18 40 5.8 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -17 7.5 +3.7
VCR Vanguard Consumer Discretionary ETF 4.7 9 49 4.4 +0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -17 2.4 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 35 5.9 +2.1
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 18 3.9 +0.1
GURU Global X Guru Index ETF 4.5 75 -17 2.9 -0.9
JETS U.S. Global Jets ETF 4.5 60 -2 2.9 -0.9
SAMM Strategas Macro Momentum ETF 4.5 66 -8 2.2 -1.6
CGDV Capital Group Dividend Value ETF 4.4 33 25 4.5 +0.7
RXI iShares Global Consumer Discretionary ETF 4.2 41 17 9.2 +5.4
EBIZ Global X E-Commerce ETF 4.1 50 8 4.0 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 -2 5.0 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -1 9.8 +6.0
VO Vanguard Mid-Cap ETF 4.1 4 54 5.8 +2.0
ECML Euclidean Fundamental Value ETF 4.0 95 -37 11.8 +8.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -2 7.5 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 29 6.4 +2.7
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -7 5.5 +1.7
TXS Texas Capital Texas Equity Index ETF 3.9 49 9 5.7 +1.9
SPYA Twin Oak Endure ETF 3.9 80 -22 -2.1 -5.9
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 19 9.8 +6.0
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 9 6.8 +3.0
CGGR Capital Group Growth ETF 3.6 39 19 3.1 -0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.6 49 9 3.7 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 19 -0.9 -4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 19 3.7 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 19 5.8 +2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 38 4.2 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -6 2.2 -1.6
YOKE Yoke Core ETF 3.4 42 16 4.5 +0.7
DVND Touchstone Dividend Select ETF 3.4 67 -9 5.7 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 29 11.0 +7.3
TMFX Motley Fool Next Index ETF 3.4 50 8 2.6 -1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 38 7.2 +3.4
OPTZ Optimize Strategy Index ETF 3.3 50 8 4.6 +0.8
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 24 5.5 +1.7
WLDR Affinity World Leaders Equity ETF 3.2 67 -9 7.4 +3.6
PNQI Invesco NASDAQ Internet ETF 3.2 60 -2 3.4 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 38 9.0 +5.2
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 29 4.7 +0.9
COWZ Pacer US Cash Cows 100 ETF 3.2 49 9 9.5 +5.7
TAX Cambria Tax Aware ETF 3.1 49 9 4.9 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 40 7.0 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 52 4.1 +0.3
QGRO American Century U.S. Quality Growth ETF 3.0 29 29 3.6 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -21 4.4 +0.6
USMF WisdomTree U.S. Multifactor Fund 3.0 28 30 7.3 +3.5
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -4 3.7 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -2 4.0 +0.2
SRHQ SRH U.S. Quality ETF 2.8 35 23 7.7 +3.9
XTN SPDR S&P Transportation ETF 2.8 35 23 5.0 +1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 18 7.6 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 43 8.8 +5.0
PSC Principal U.S. Small-Cap ETF 2.8 38 20 6.9 +3.1
AIRL Themes Airlines ETF 2.8 35 23 1.8 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 3 4.8 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -1 5.9 +2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -22 4.4 +0.6
OSCV Opus Small Cap Value ETF 2.7 79 -21 6.8 +3.0
IWR iShares Russell Midcap ETF 2.7 19 39 5.9 +2.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.7 108 -50 2.9 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -7 3.4 -0.4
VAMO Cambria Value & Momentum ETF 2.7 61 -3 5.9 +2.1
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 54 6.1 +2.4
NULC Nuveen ESG Large-Cap ETF 2.7 21 37 4.6 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -2 8.0 +4.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -7 4.8 +1.0
PWB Invesco Large Cap Growth ETF 2.6 56 2 3.0 -0.8
IYK iShares U.S. Consumer Staples ETF 2.6 40 18 6.8 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 23 4.1 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 38 4.5 +0.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -27 9.6 +5.8
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 38 6.7 +2.9
ITAN Sparkline Intangible Value ETF 2.5 50 8 6.3 +2.5
SFYX SoFi Next 500 ETF 2.5 0 58 5.8 +2.0
TTAC FCF US Quality ETF 2.5 59 -1 6.5 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -12 10.6 +6.8
FMKT The Free Markets ETF 2.5 76 -18 1.5 -2.3
ULVM VictoryShares US Value Momentum ETF 2.5 20 38 7.3 +3.5
XLP Consumer Staples Select Sector SPDR Fund 2.4 8 50 6.5 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 49 6.2 +2.4
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -2 7.0 +3.2
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -11 3.2 -0.6
EZM WisdomTree U.S. MidCap Fund 2.4 38 20 9.4 +5.6
DUSA Davis Select U.S. Equity ETF 2.4 61 -3 7.5 +3.7
DWLD Davis Select Worldwide ETF 2.4 63 -5 7.1 +3.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -27 2.0 -1.8
SPMO Invesco S&P 500 Momentum ETF 2.4 13 45 3.5 -0.3
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 43 7.8 +4.0
DIVL Madison Dividend Value ETF 2.4 65 -7 6.1 +2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 9 11.7 +7.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -7 6.5 +2.7
SSPY Syntax Stratified LargeCap ETF 2.3 30 28 6.8 +3.0
PKW Invesco Buyback Achievers ETF 2.3 62 -4 7.4 +3.6
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 40 4.5 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 52 8.2 +4.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 -5 9.0 +5.2
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 13 6.2 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 10 1.6 -2.2
DIV Global X SuperDividend US ETF 2.3 45 13 12.4 +8.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 20 10.3 +6.5
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 16 6.5 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 28 8.7 +5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 13 3.1 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 40 6.7 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 45 2.8 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 23 6.0 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 18 6.0 +2.2
FFOG Franklin Focused Growth ETF 2.2 61 -3 2.3 -1.5
SIZE iShares MSCI USA Size Factor ETF 2.2 15 43 6.1 +2.4
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 31 9.0 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 38 6.5 +2.7
SMRI Bushido Capital US Equity ETF 2.2 71 -13 9.5 +5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -12 2.7 -1.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 50 6.2 +2.4
ABFL Abacus FCF Leaders ETF 2.1 59 -1 5.4 +1.6
FFND Future Fund Active ETF 2.1 100 -42 4.2 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 1 3.5 -0.3
IXP iShares Global Comm Services ETF 2.1 42 16 5.5 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 15 6.1 +2.3
NIXT Research Affiliates Deletions ETF 2.1 9 49 8.9 +5.1
GVLU Gotham 1000 Value ETF 2.1 50 8 9.2 +5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.6 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 6 6.5 +2.8
VDC Vanguard Consumer Staples ETF 2.0 9 49 6.2 +2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 0 4.1 +0.3
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 46 9.1 +5.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.4 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 31 7.2 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 23 4.2 +0.4
CGXU Capital Group International Focus Equity ETF 2.0 54 4 5.2 +1.5
DUHP Dimensional US High Profitability ETF 2.0 21 37 6.4 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -2 4.7 +0.9
FTCS First Trust Capital Strength ETF 2.0 55 3 6.1 +2.3
PY Principal Value ETF 1.9 15 43 7.4 +3.6
RTH VanEck Retail ETF 1.9 35 23 5.5 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 40 5.1 +1.3
VOE Vanguard Mid-Cap Value ETF 1.9 7 51 7.7 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -17 2.8 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 49 6.2 +2.4
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -14 6.7 +2.9
ROE Astoria US Quality Kings ETF 1.9 49 9 6.5 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 6 5.7 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 0 5.5 +1.7
FLGB Franklin FTSE United Kingdom ETF 1.8 9 49 7.4 +3.6
NUSC Nuveen ESG Small-Cap ETF 1.8 31 27 5.3 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 19 9.7 +5.9
CAML Congress Large Cap Growth ETF 1.8 66 -8 3.4 -0.4
AVUQ Avantis U.S. Quality ETF 1.8 15 43 4.3 +0.5
PEXL Pacer US Export Leaders ETF 1.8 60 -2 4.4 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 49 5.1 +1.3
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 8 5.3 +1.5
VLUE iShares MSCI USA Value Factor ETF 1.7 15 43 8.9 +5.1
HLGE Hartford Longevity Economy ETF 1.7 44 14 -0.4 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 54 5.9 +2.1
RWL Invesco S&P 500 Revenue ETF 1.7 39 19 6.7 +2.9
DFNV Donoghue Forlines Innovation ETF 1.7 69 -11 4.6 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 13 0.3 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 8 7.2 +3.5
IUS Invesco RAFI Strategic US ETF 1.6 19 39 6.8 +3.0
BFOR ALPS Barron's 400 ETF 1.6 65 -7 6.2 +2.4
JGRO JPMorgan Active Growth ETF 1.6 44 14 3.3 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -13 0.4 -3.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 23 6.9 +3.1
LST Leuthold Select Industries ETF 1.6 91 -33 5.0 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.6 23 35 6.8 +3.1
ACVF American Conservative Values ETF 1.6 75 -17 4.4 +0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 29 7.8 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 40 5.6 +1.8
MGMT Ballast Small/Mid Cap ETF 1.6 110 -52 8.8 +5.0
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 38 4.9 +1.1
FLDZ RiverNorth Patriot ETF 1.6 75 -17 6.4 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -42 4.8 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 43 7.9 +4.1
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 33 5.2 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 43 3.5 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 10 48 5.8 +2.0
TOLL Tema Durable Quality ETF 1.5 75 -17 5.2 +1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 43 5.7 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 23 6.4 +2.6
FDMO Fidelity Momentum Factor ETF 1.5 15 43 3.5 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 43 4.5 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 46 4.5 +0.7
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -7 8.6 +4.8
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 23 7.4 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 3 10.3 +6.6
SYLD Cambria Shareholder Yield ETF 1.4 59 -1 12.2 +8.4
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -67 5.5 +1.7
CGUS Capital Group Core Equity ETF 1.4 33 25 4.3 +0.5
VUSE Vident U.S. Equity Strategy ETF 1.4 50 8 4.6 +0.8
GINN Goldman Sachs Innovate Equity ETF 1.4 52 6 3.5 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 43 7.3 +3.5
BLCR iShares Large Cap Core Active ETF 1.4 36 22 3.5 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 23 9.6 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 34 8.3 +4.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -2 6.3 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -2 9.6 +5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -2 1.9 -1.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 45 5.9 +2.1
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -22 4.6 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 43 4.1 +0.3
APUE ActivePassive U.S. Equity ETF 1.3 45 13 4.5 +0.7
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 5.3 +1.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 23 7.7 +3.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 41 5.5 +1.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.3 55 3 4.8 +1.0
IYT iShares US Transportation ETF 1.3 40 18 5.1 +1.3
TMAT Main Thematic Innovation ETF 1.3 164 -106 -1.5 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 34 7.8 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 40 9.0 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 54 6.2 +2.4
AVUS Avantis U.S. Equity ETF 1.3 15 43 5.6 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 43 7.8 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 43 8.1 +4.3
FDG American Century Focused Dynamic Growth ETF 1.3 45 13 1.8 -2.0
DFVX Dimensional US Large Cap Vector ETF 1.3 22 36 6.3 +2.5
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 6 7.3 +3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 4 7.1 +3.3
FBCV Fidelity Blue Chip Value ETF 1.3 59 -1 7.4 +3.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 43 9.0 +5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 -2 7.7 +3.9
STXM Strive Mid-Cap ETF 1.2 18 40 6.2 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 43 6.8 +3.0
OALC OneAscent Large Cap Core ETF 1.2 86 -28 4.0 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 48 9.1 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 4.1 +0.3
VFMF Vanguard U.S. Multifactor ETF 1.2 18 40 8.0 +4.2
FXL First Trust Technology AlphaDEX Fund 1.2 61 -3 5.1 +1.3
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -2 3.5 -0.3
AFLG First Trust Active Factor Large Cap ETF 1.2 55 3 6.2 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 23 7.9 +4.1
EBI Longview Advantage ETF 1.2 35 23 6.5 +2.7
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 46 7.4 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 41 5.7 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 45 10.2 +6.4
FCPI Fidelity Stocks for Inflation ETF 1.2 15 43 7.5 +3.7
SDY SPDR S&P Dividend ETF 1.2 35 23 6.9 +3.1
DXUV Dimensional US Vector Equity ETF 1.2 28 30 6.2 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 44 4.7 +0.9
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -17 7.9 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 51 6.1 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -7 4.0 +0.2
MBOX Freedom Day Dividend ETF 1.2 39 19 7.6 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -2 7.4 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 8 5.4 +1.6
QUVU Hartford Quality Value ETF 1.1 46 12 7.2 +3.4
GQI Natixis Gateway Quality Income ETF 1.1 34 24 5.0 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 23 13.5 +9.7
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 48 4.5 +0.7
DCOR Dimensional US Core Equity 1 ETF 1.1 14 44 5.3 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 38 6.9 +3.1
GSPY Gotham Enhanced 500 ETF 1.1 50 8 5.1 +1.3
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 41 7.3 +3.5
PSET Principal Quality ETF 1.1 15 43 5.4 +1.6
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 46 8.0 +4.2
ARKF ARK Fintech Innovation ETF 1.1 75 -17 -0.4 -4.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 49 5.6 +1.8
ROUS Hartford Multifactor US Equity ETF 1.1 19 39 7.0 +3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 39 5.3 +1.5
EES WisdomTree U.S. SmallCap Fund 1.1 38 20 9.0 +5.2
SFY SoFi Select 500 ETF 1.0 0 58 4.2 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 38 6.5 +2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 33 7.9 +4.1
ARKW ARK Next Generation Internet ETF 1.0 87 -29 -0.4 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 22 4.7 +0.9
VBR Vanguard Small Cap Value ETF 1.0 7 51 9.3 +5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 46 4.4 +0.6
IWO iShares Russell 2000 Growth ETF 1.0 24 34 1.2 -2.6
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 48 1.4 -2.4
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -11 4.7 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 21 6.0 +2.2
KNO AXS Knowledge Leaders ETF 1.0 78 -20 6.1 +2.3
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 7.0 +3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 38 7.9 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 23 7.4 +3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 46 8.3 +4.5
VB Vanguard Small-Cap ETF 1.0 5 53 6.2 +2.4
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 45 6.5 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 46 6.0 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 46 7.6 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 46 4.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 19 6.7 +2.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -17 0.2 -3.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 51 1.9 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 39 6.3 +2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 40 5.3 +1.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -37 2.8 -1.0
AIEQ AI Powered Equity ETF 1.0 75 -17 3.7 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 33 5.6 +1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 33 5.7 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 43 8.0 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 23 5.1 +1.3
LIVR Intelligent Livermore ETF 1.0 69 -11 5.1 +1.3
KXI iShares Global Consumer Staples ETF 1.0 41 17 5.8 +2.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -17 -0.4 -4.2
PRAY FIS Christian Stock Fund 0.9 69 -11 5.2 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 33 8.5 +4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 48 4.8 +1.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -1 9.0 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 19 9.8 +6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 43 6.1 +2.3
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 22 3.5 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.9 7 51 3.9 +0.1
DFLV Dimensional US Large Cap Value ETF 0.9 22 36 7.8 +4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 54 4.0 +0.2
IVW iShares S&P 500 Growth ETF 0.9 18 40 3.8 +0.0
IJR iShares Core S&P Small Cap ETF 0.9 6 52 7.7 +3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 19 5.9 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 5.3 +1.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 54 6.7 +2.9
CHGX AXS Change Finance ESG ETF 0.9 49 9 4.7 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 4.8 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.5 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 49 4.7 +0.9
FQAL Fidelity Quality Factor ETF 0.9 15 43 5.7 +1.9
DFUV Dimensional US Marketwide Value ETF 0.9 22 36 7.5 +3.8
CCMG CCM Global Equity ETF 0.9 34 24 8.4 +4.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 54 4.1 +0.3
IWF iShares Russell 1000 Growth ETF 0.9 19 39 4.3 +0.5
VONG Vanguard Russell 1000 Growth ETF 0.9 7 51 4.3 +0.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 33 5.6 +1.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 4.9 +1.1
STXK Strive Small-Cap ETF 0.9 18 40 5.9 +2.1
ILCG iShares Morningstar Growth ETF 0.9 4 54 3.6 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 51 7.7 +3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 48 5.0 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 4.7 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 4.7 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 55 7.8 +4.0
QDF FlexShares Quality Dividend Index Fund 0.9 37 21 6.1 +2.3
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 40 5.0 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 38 3.9 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 4.8 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 46 6.5 +2.7
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -27 3.9 +0.1
VALQ American Century U.S. Quality Value ETF 0.9 29 29 7.8 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 4.8 +1.0
VOTE TCW Transform 500 ETF 0.8 5 53 4.7 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 40 7.9 +4.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -17 5.3 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 19 8.5 +4.7
QQQ Invesco QQQ Trust Series I 0.8 20 38 3.9 +0.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 43 3.9 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -3 5.9 +2.1
REVS Columbia Research Enhanced Value ETF 0.8 19 39 7.6 +3.8
FFOX FundX Future Fund Opportunities ETF 0.8 100 -42 4.3 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -1 2.7 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 9 3.6 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 20 9.8 +6.0
USCF Themes US Cash Flow Champions ETF 0.8 29 29 8.8 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 52 9.4 +5.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 38 9.9 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 7.4 +3.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 23 4.6 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.5 +0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 7.2 +3.5
STXG Strive 1000 Growth ETF 0.8 18 40 3.7 -0.1
CZAR Themes Natural Monopoly ETF 0.8 35 23 5.8 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 29 6.5 +2.7
VUG Vanguard Growth ETF 0.8 4 54 3.9 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 9.9 +6.1
DFUS Dimensional U.S. Equity ETF 0.8 9 49 4.7 +0.9
LGCF Themes US Cash Flow Champions ETF 0.8 30 28 8.4 +4.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 50 4.6 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 9.9 +6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 5.0 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 6.0 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 38 5.6 +1.8
FDLO Fidelity Low Volatility Factor ETF 0.8 15 43 5.4 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 5.8 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 49 4.6 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -2 4.0 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 16 4.1 +0.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 16 4.4 +0.6
AFK VanEck Africa Index ETF 0.8 98 -40 11.5 +7.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 54 6.8 +3.0
RECS Columbia Research Enhanced Core ETF 0.8 15 43 5.5 +1.7
RVRB Reverb ETF 0.7 30 28 4.4 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -22 8.3 +4.5
PBUS Invesco MSCI USA ETF 0.7 4 54 4.7 +0.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 9 5.5 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 49 4.6 +0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 38 4.6 +0.8
VTV Vanguard Value ETF 0.7 4 54 6.9 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 34 7.3 +3.5
IVV iShares Core S&P 500 ETF 0.7 3 55 4.8 +1.0
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 56 4.8 +1.1
VOO Vanguard S&P 500 ETF 0.7 3 55 4.8 +1.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 53 7.5 +3.7
SPY SPDR S&P 500 ETF Trust 0.7 9 49 4.8 +1.0
HGRO Hedgeye Quality Growth ETF 0.7 70 -12 3.3 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 29 4.5 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 40 4.4 +0.6
IYY iShares Dow Jones U.S. ETF 0.7 20 38 4.7 +0.9
IWB iShares Russell 1000 ETF 0.7 15 43 4.7 +0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 55 4.8 +1.0
VONE Vanguard Russell 1000 ETF 0.7 7 51 4.8 +1.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 11 5.2 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 55 4.7 +0.9
VTHR Vanguard Russell 3000 ETF 0.7 7 51 4.7 +1.0
IWV iShares Russell 3000 ETF 0.7 20 38 4.6 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 33 8.0 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 43 5.2 +1.4
VTI Vanguard Total Stock Market ETF 0.7 3 55 4.8 +1.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -22 6.5 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 50 5.6 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 26 4.9 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 55 5.0 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 51 7.6 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 55 7.5 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 6.2 +2.4
TMFC Motley Fool 100 Index ETF 0.7 50 8 3.3 -0.5
PRXV Praxis Impact Large Cap Value ETF 0.7 36 22 6.6 +2.8
PTL Inspire 500 ETF 0.7 9 49 5.1 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -32 3.9 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 6.5 +2.7
STRV Strive 500 ETF 0.7 5 53 4.7 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 49 5.1 +1.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 6 7.1 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 37 3.5 -0.3
VV Vanguard Large-Cap ETF 0.6 4 54 4.7 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 43 4.6 +0.8
JAVA JPMorgan Active Value ETF 0.6 44 14 6.4 +2.6
IWM iShares Russell 2000 ETF 0.6 19 39 4.2 +0.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 38 2.3 -1.5
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 48 4.9 +1.1
RSSL Global X Russell 2000 ETF 0.6 8 50 4.2 +0.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 49 4.8 +1.0
IYW iShares U.S. Technology ETF 0.6 40 18 3.5 -0.3
MAGA Point Bridge America First ETF 0.6 72 -14 6.0 +2.2
VTWO Vanguard Russell 2000 ETF 0.6 7 51 4.2 +0.4
ACTV LeaderShares Activist Leaders ETF 0.6 75 -17 5.6 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 44 5.1 +1.3
SCHK Schwab 1000 Index ETF 0.6 5 53 4.9 +1.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 55 4.9 +1.1
VXF Vanguard Extended Market ETF 0.6 5 53 4.6 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -9 10.2 +6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 38 -3.6 -7.4
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 43 4.6 +0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 30 4.0 +0.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 55 4.8 +1.0
DGT SPDR Global Dow ETF 0.6 50 8 6.8 +3.0
LRGF iShares U.S. Equity Factor ETF 0.6 8 50 5.3 +1.5
VFVA Vanguard U.S. Value Factor ETF 0.6 13 45 11.2 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 20 9.3 +5.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 33 4.6 +0.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 11 4.5 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -17 3.9 +0.1
VEGN US Vegan Climate ETF 0.6 60 -2 4.3 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 46 6.0 +2.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 52 2.9 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 54 3.8 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 43 5.9 +2.1
DURA VanEck Durable High Dividend ETF 0.6 29 29 8.9 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -2 5.6 +1.9
SMMD iShares Russell 2500 ETF 0.5 15 43 6.2 +2.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 43 5.9 +2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 29 4.6 +0.8
IWD iShares Russell 1000 Value ETF 0.5 19 39 6.4 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 30 5.5 +1.7
VONV Vanguard Russell 1000 Value ETF 0.5 7 51 6.5 +2.7
FVAL Fidelity Value Factor ETF 0.5 15 43 6.7 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 10.0 +6.2
TOK iShares MSCI Kokusai ETF 0.5 26 32 4.9 +1.1
WCEO Hypatia Women CEO ETF 0.5 85 -27 3.8 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 38 4.9 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 29 6.9 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 50 4.8 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 36 5.7 +1.9
ILCV iShares Morningstar Value ETF 0.5 4 54 6.3 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 40 3.7 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 51 5.0 +1.2
HDV iShares Core High Dividend ETF 0.5 8 50 7.5 +3.7
IUSV iShares Core S&P US Value ETF 0.5 4 54 6.4 +2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 33 7.1 +3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 20 6.5 +2.7
RCGE RockCreek Global Equality ETF 0.5 95 -37 6.8 +3.0
HDUS Hartford Disciplined US Equity ETF 0.5 19 39 5.6 +1.8
URTH iShares MSCI World ETF 0.5 24 34 4.9 +1.1
TRFM AAM Transformers ETF 0.5 49 9 1.2 -2.6
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 5.7 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 43 5.7 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 33 7.1 +3.3
VOOV Vanguard S&P 500 Value ETF 0.4 7 51 6.2 +2.4
IVE iShares S&P 500 Value ETF 0.4 18 40 6.1 +2.3
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 23 4.5 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 54 6.2 +2.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 5.6 +1.8
VT Vanguard Total World Stock ETF 0.4 6 52 5.7 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 8 4.3 +0.5
SUSA iShares MSCI USA ESG Select ETF 0.4 25 33 4.6 +0.8
XPND First Trust Expanded Technology ETF 0.4 65 -7 3.7 -0.1
ACWI iShares MSCI ACWI ETF 0.4 32 26 5.4 +1.6
FLEE Franklin FTSE Europe ETF 0.4 9 49 7.2 +3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 33 5.3 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 30 6.3 +2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 19 8.6 +4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 5.5 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 30 6.0 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 43 6.6 +2.8
VYM Vanguard High Dividend Yield Index ETF 0.4 6 52 7.1 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 43 4.8 +1.0
DIVB iShares Core Dividend ETF 0.3 5 53 8.2 +4.4
STXV Strive 1000 Value ETF 0.3 18 40 8.0 +4.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 38 4.4 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 3.6 -0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 26 6.2 +2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 4.5 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 5.4 +1.6
ICAP InfraCap Equity Income Fund ETF 0.3 171 -113 6.4 +2.6
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 5.5 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 7.7 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -37 0.4 -3.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 9.6 +5.8
DFSV Dimensional US Small Cap Value ETF 0.3 31 27 10.4 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 38 5.5 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -12 11.6 +7.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 13 4.2 +0.4
CVAR Cultivar ETF 0.3 87 -29 6.8 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 38 6.8 +3.0
DGRO iShares Core Dividend Growth ETF 0.3 8 50 6.5 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -15 11.1 +7.3
HKND Humankind US Stock ETF 0.2 11 47 7.0 +3.2
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 43 6.0 +2.2
APIE ActivePassive International Equity ETF 0.2 45 13 7.3 +3.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 53 5.6 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 11 9.2 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 9.8 +6.0
GLOF iShares Global Equity Factor ETF 0.2 20 38 6.3 +2.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 19 7.5 +3.7
PFM Invesco Dividend Achievers ETF 0.2 53 5 5.3 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 9.8 +6.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 43 9.8 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.9 +2.1
FLRG Fidelity U.S. Multifactor ETF 0.2 15 43 7.0 +3.2
IWN iShares Russell 2000 Value ETF 0.2 24 34 7.3 +3.5
IWL iShares Russell Top 200 ETF 0.2 15 43 4.5 +0.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 48 7.3 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.2 45 13 6.6 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 40 6.0 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 41 6.0 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 48 6.1 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 43 6.0 +2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 48 4.8 +1.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 16 6.8 +3.0
VIS Vanguard Industrials ETF 0.1 9 49 4.5 +0.7
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 50 4.4 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 43 6.8 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 5.2 +1.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 9 5.9 +2.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 40 3.6 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 40 6.5 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 6.7 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 6.3 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.0 +1.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 23 4.8 +1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 9.4 +5.6
IWC iShares Micro-Cap ETF 0.1 60 -2 -0.8 -4.6
FDVV Fidelity High Dividend ETF 0.0 15 43 7.6 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.6 +4.9
IGM iShares Expanded Tech Sector ETF 0.0 41 17 3.6 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 34 7.5 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 29 8.3 +4.5

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 3.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.