Invesco Leisure and Entertainment ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.4x P/Sales
ratio		 1.2x
P/BV
ratio		 3.6x 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) $367
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.3% 27.7% 6.3% 6.1% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.11 54%
MSCI EAFE 0.81 39%
MSCI Emg. Mkts. 0.56 30%

Technical Indicators
Recent close $62.76
30d moving avg. $60.84
Annualized volatility 19.8%
Short interest (ETF) 2.3%
Short interest (Underlying) 10.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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 0.8 -0.1
PBJ Invesco Food & Beverage ETF 15.8 57 1 8.0 +7.1
XLC Communication Services Select Sector SPDR 15.4 8 50 5.4 +4.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.5 40 18 5.9 +5.0
BEDZ AdvisorShares Hotel ETF 13.0 100 -42 5.0 +4.1
RPG Invesco S&P 500 Pure Growth ETF 11.5 35 23 2.4 +1.5
TOGA Tremblant Global ETF 11.0 69 -11 -0.2 -1.1
BETZ Roundhill Sports Betting & iGaming ETF 10.8 75 -17 3.4 +2.5
BNGE First Trust S-Network Streaming and Gaming ETF 10.8 70 -12 3.0 +2.1
EATZ AdvisorShares Restaurant ETF 9.6 101 -43 4.9 +3.9
IBUY Amplify Online Retail ETF 9.3 65 -7 2.3 +1.4
AWAY ETFMG Travel Tech ETF 8.9 76 -18 1.1 +0.2
BUL Pacer US Cash Cows Growth ETF 8.0 60 -2 3.3 +2.4
OND ProShares On-Demand ETF 7.8 58 0 0.5 -0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.7 61 -3 7.9 +7.0
VFLO VictoryShares Free Cash Flow ETF 7.3 39 19 7.0 +6.0
RPV Invesco S&P 500 Pure Value ETF 7.0 35 23 8.7 +7.8
ODDS Pacer BlueStar Digital Entertainment ETF 6.7 60 -2 4.6 +3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -21 3.9 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 6.4 8 50 4.4 +3.5
SPGP Invesco S&P 500 GARP ETF 6.3 34 24 5.6 +4.7
VOX Vanguard Communication Services ETF 6.3 9 49 4.4 +3.5
EBIZ Global X E-Commerce ETF 6.2 50 8 4.8 +3.9
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 19 9.3 +8.4
SPHB Invesco S&P 500 High Beta ETF 6.0 25 33 3.4 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.0 25 33 10.9 +10.0
FDCF Fidelity Disruptive Communications ETF 5.9 50 8 1.8 +0.8
AKAF The Frontier Economic Fund 5.7 20 38 5.1 +4.2
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 35 2.8 +1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.5 29 29 3.6 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 19 6.3 +5.4
MILN Global X Millennial Consumer ETF 5.2 50 8 4.1 +3.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 -1 8.8 +7.9
BUYZ Franklin Disruptive Commerce ETF 5.1 50 8 2.4 +1.5
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 23 5.7 +4.8
SMRI Bushido Capital US Equity ETF 5.0 71 -13 7.1 +6.2
BJK VanEck Gaming ETF 4.8 65 -7 4.3 +3.4
VICE AdvisorShares Vice ETF 4.8 99 -41 5.8 +4.9
DUNK Dana Unconstrained Equity ETF 4.7 75 -17 1.8 +0.9
TAX Cambria Tax Aware ETF 4.7 49 9 4.0 +3.1
VOT Vanguard Mid-Cap Growth ETF 4.7 7 51 3.0 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 50 4.4 +3.5
XLY Consumer Discretionary Select Sector SPDR 4.3 8 50 4.4 +3.5
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 18 3.6 +2.7
VCR Vanguard Consumer Discretionary ETF 4.2 9 49 4.4 +3.4
JETS U.S. Global Jets ETF 4.2 60 -2 2.5 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -17 1.8 +0.9
FPX First Trust US Equity Opportunities ETF 4.1 61 -3 0.7 -0.2
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -7 4.8 +3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 13 2.2 +1.3
IEDI iShares U.S. Consumer Focused ETF 4.0 18 40 5.2 +4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -2 5.7 +4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 29 6.6 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -17 6.0 +5.1
ECML Euclidean Fundamental Value ETF 3.9 95 -37 8.8 +7.9
ARB AltShares Merger Arbitrage ETF 3.6 77 -19 2.6 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 19 3.8 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 19 3.5 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.5 60 -2 4.3 +3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 29 8.6 +7.7
ISHP First Trust Nasdaq Retail ETF 3.4 60 -2 5.3 +4.4
FDN First Trust Dow Jones Internet Index Fund 3.3 52 6 2.5 +1.6
FDND FT Vest Dow Jones Internet & Target Income ETF 3.3 75 -17 2.5 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 43 7.6 +6.7
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 24 3.2 +2.3
VO Vanguard Mid-Cap ETF 3.3 4 54 20.6 +19.7
GURU Global X Guru Index ETF 3.3 75 -17 2.3 +1.4
TXS Texas Capital Texas Equity Index ETF 3.3 49 9 4.9 +4.0
PNQI Invesco NASDAQ Internet ETF 3.2 60 -2 3.7 +2.8
IXP iShares Global Comm Services ETF 3.2 42 16 5.5 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 35 5.3 +4.4
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 29 3.7 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 -2 5.8 +4.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.0 25 33 3.5 +2.6
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -4 1.4 +0.5
OSCV Opus Small Cap Value ETF 2.9 79 -21 5.9 +5.0
RXI iShares Global Consumer Discretionary ETF 2.9 41 17 8.1 +7.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 18 7.3 +6.4
VAMO Cambria Value & Momentum ETF 2.8 61 -3 5.2 +4.3
CTEF Castellan Targeted Equity ETF 2.8 45 13 2.6 +1.7
AIRL Themes Airlines ETF 2.8 35 23 1.6 +0.7
LGCF Themes US Cash Flow Champions ETF 2.7 30 28 7.2 +6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 38 3.8 +2.9
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -2 7.7 +6.8
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 40 5.9 +5.0
USMF WisdomTree U.S. Multifactor Fund 2.7 28 30 6.4 +5.5
IYK iShares U.S. Consumer Staples ETF 2.6 40 18 6.1 +5.2
PWB Invesco Large Cap Growth ETF 2.6 56 2 1.8 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 27 1.7 +0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 38 4.5 +3.6
DVND Touchstone Dividend Select ETF 2.6 67 -9 5.1 +4.2
ZIG Acquirers Fund 2.6 84 -26 20.5 +19.5
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 38 5.8 +4.9
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -12 10.5 +9.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 28 7.6 +6.7
TTAC FCF US Quality ETF 2.5 59 -1 5.6 +4.7
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 13 4.3 +3.4
CGDV Capital Group Dividend Value ETF 2.5 33 25 3.7 +2.8
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -17 1.3 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -23 2.7 +1.8
XLP Consumer Staples Select Sector SPDR 2.4 8 50 5.8 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 9 7.9 +6.9
DUSA Davis Select U.S. Equity ETF 2.4 61 -3 6.9 +6.0
DWLD Davis Select Worldwide ETF 2.4 63 -5 6.5 +5.6
SPMO Invesco S&P 500 Momentum ETF 2.4 13 45 2.8 +1.9
PKW Invesco Buyback Achievers ETF 2.3 62 -4 7.3 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 49 5.1 +4.2
ITAN Sparkline Intangible Value ETF 2.3 50 8 5.6 +4.7
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 38 7.2 +6.2
SSPY Syntax Stratified LargeCap ETF 2.3 30 28 6.0 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 48 3.6 +2.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 10 2.4 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 6 4.9 +4.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 43 3.6 +2.7
XTN State Street SPDR S&P Transportation ETF 2.3 35 23 3.2 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 40 3.6 +2.7
IWR iShares Russell Midcap ETF 2.3 19 39 5.2 +4.3
FLRG Fidelity U.S. Multifactor ETF 2.3 15 43 5.7 +4.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 43 2.9 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -2 6.1 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 52 6.9 +6.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 38 5.4 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 19 0.8 -0.1
CGGR Capital Group Growth ETF 2.1 39 19 2.4 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -7 4.3 +3.4
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -27 1.1 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 3.7 +2.8
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -11 3.6 +2.6
VDC Vanguard Consumer Staples ETF 2.0 9 49 5.6 +4.7
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 38 4.6 +3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 50 5.6 +4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 43 6.3 +5.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.7 +4.8
VOE Vanguard Mid-Cap Value ETF 2.0 7 51 6.7 +5.8
SYLD Cambria Shareholder Yield ETF 2.0 59 -1 10.3 +9.4
DIV Global X SuperDividend US ETF 2.0 45 13 9.8 +8.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 23 3.0 +2.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 54 5.1 +4.2
DUHP Dimensional US High Profitability ETF 1.9 21 37 5.0 +4.1
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -32 7.7 +6.7
YOKE Yoke Core ETF 1.9 42 16 3.5 +2.6
CAML Congress Large Cap Growth ETF 1.9 66 -8 2.3 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 23 3.2 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.9 49 9 4.8 +3.9
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -14 5.9 +5.0
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 43 5.6 +4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.8 20 38 5.8 +4.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 23 6.6 +5.7
ROUS Hartford Multifactor US Equity ETF 1.8 19 39 5.2 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 34 7.0 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 19 7.7 +6.8
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 32 2.7 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 49 4.2 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 43 3.7 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 0 2.9 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 52 3.2 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 33 4.0 +3.1
RTH VanEck Retail ETF 1.7 35 23 4.9 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -2 4.2 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -13 -0.6 -1.5
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 41 6.4 +5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -17 1.6 +0.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -1 8.3 +7.4
RWL Invesco S&P 500 Revenue ETF 1.7 39 19 5.6 +4.7
DFNV Donoghue Forlines Innovation ETF 1.7 69 -11 4.3 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 23 6.3 +5.3
AVUQ Avantis U.S. Quality ETF 1.7 15 43 3.5 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 23 5.3 +4.4
IUS Invesco RAFI Strategic US ETF 1.6 19 39 5.4 +4.5
TOLL Tema Durable Quality ETF 1.6 75 -17 3.7 +2.8
ROE Astoria US Quality Kings ETF 1.6 49 9 5.1 +4.1
BFOR ALPS Barron's 400 ETF 1.6 65 -7 4.9 +4.0
CHGX AXS Change Finance ESG ETF 1.6 49 9 4.1 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -1 1.7 +0.7
EBI Longview Advantage ETF 1.6 35 23 5.8 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 18 5.2 +4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 1 2.1 +1.2
EQIN Columbia US Equity Income ETF 1.6 35 23 6.1 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 29 6.8 +5.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -17 1.7 +0.8
AQEC AQE Core ETF 1.6 49 9 5.3 +4.4
FLDZ RiverNorth Patriot ETF 1.6 75 -17 5.6 +4.7
FCPI Fidelity Stocks for Inflation ETF 1.6 15 43 5.7 +4.8
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 23 6.6 +5.7
QUVU Hartford Quality Value ETF 1.5 46 12 5.6 +4.7
GINN Goldman Sachs Innovate Equity ETF 1.5 52 6 3.6 +2.7
ACVF American Conservative Values ETF 1.5 75 -17 3.6 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 46 3.2 +2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 16 5.3 +4.4
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 46 6.5 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 44 4.0 +3.1
FFOX FundX Future Fund Opportunities ETF 1.5 100 -42 2.5 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -12 9.7 +8.8
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 49 5.4 +4.5
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 8 2.6 +1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 31 6.6 +5.7
MFVL Motley Fool Value Factor ETF 1.5 50 8 5.7 +4.8
EQRR ProShares Equities for Rising Rates ETF 1.5 35 23 5.4 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 54 5.5 +4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 20 9.0 +8.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 23 11.2 +10.3
NIXT Research Affiliates Deletions ETF 1.4 9 49 6.5 +5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 40 6.8 +5.9
SIZE iShares MSCI USA Size Factor ETF 1.4 15 43 5.4 +4.4
OPTZ Optimize Strategy Index ETF 1.4 50 8 3.2 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -22 3.6 +2.7
AIEQ AI Powered Equity ETF 1.4 75 -17 3.5 +2.6
VUSE Vident U.S. Equity Strategy ETF 1.4 50 8 3.6 +2.7
BLCR iShares Large Cap Core Active ETF 1.4 36 22 2.7 +1.8
DVGR DAC 3D Dividend Growth ETF 1.4 65 -7 4.6 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 8 6.2 +5.3
FFF Founders 100 ETF 1.4 75 -17 2.3 +1.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 23 6.4 +5.5
ULVM VictoryShares US Value Momentum ETF 1.4 20 38 6.0 +5.1
IWS iShares Russell Mid-Cap Value ETF 1.3 23 35 5.9 +5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -2 -0.9 -1.8
FDG American Century Focused Dynamic Growth ETF 1.3 45 13 1.6 +0.7
AFLG First Trust Active Factor Large Cap ETF 1.3 55 3 4.9 +3.9
GVLU Gotham 1000 Value ETF 1.3 50 8 8.2 +7.3
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 9 6.2 +5.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 23 6.2 +5.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -17 5.2 +4.3
SDY State Street SPDR S&P Dividend ETF 1.3 35 23 6.1 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -6 1.2 +0.3
QGRO American Century U.S. Quality Growth ETF 1.3 29 29 3.8 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 43 5.0 +4.1
DFVX Dimensional US Large Cap Vector ETF 1.3 22 36 5.1 +4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 55 6.3 +5.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 51 6.1 +5.2
IJR iShares Core S&P Small Cap ETF 1.3 6 52 6.2 +5.3
VFMF Vanguard U.S. Multifactor ETF 1.3 18 40 6.5 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 0 5.0 +4.1
RECS Columbia Research Enhanced Core ETF 1.2 15 43 5.2 +4.3
PSC Principal U.S. Small-Cap ETF 1.2 38 20 3.6 +2.7
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 9 4.7 +3.8
WLDR Affinity World Leaders Equity ETF 1.2 67 -9 5.5 +4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 51 5.1 +4.2
ARKF ARK Fintech Innovation ETF 1.2 75 -17 0.3 -0.7
ABFL Abacus FCF Leaders ETF 1.2 59 -1 3.6 +2.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 45 8.5 +7.6
DXUV Dimensional US Vector Equity ETF 1.2 28 30 5.1 +4.2
NUDV Nuveen ESG Dividend ETF 1.2 26 32 6.0 +5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -2 3.4 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 3 3.1 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 41 4.5 +3.6
GXPC Global X PureCap MSCI Communication Services ETF 1.2 25 33 3.8 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 43 6.5 +5.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -2 9.1 +8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 38 5.8 +4.9
GINX SGI Enhanced Global Income ETF 1.1 98 -40 6.6 +5.7
ABIG Argent Large Cap ETF 1.1 49 9 4.2 +3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 41 4.8 +3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 54 5.1 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 39 4.6 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 28 2.5 +1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 23 11.0 +10.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 4 5.9 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 38 6.0 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 9 4.3 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 29 5.4 +4.5
JHML John Hancock Multifactor Large Cap ETF 1.1 29 29 4.3 +3.4
SWP SWP Growth & Income ETF 1.1 99 -41 4.1 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 46 6.1 +5.1
FVAL Fidelity Value Factor ETF 1.1 15 43 5.7 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 43 2.2 +1.3
STXK Strive Small-Cap ETF 1.1 18 40 5.1 +4.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 43 7.9 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 40 7.8 +6.9
STXM Strive Mid-Cap ETF 1.1 18 40 5.8 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 48 7.9 +7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -2 6.1 +5.2
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 33 4.4 +3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 43 6.4 +5.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 33 7.0 +6.1
DAK Dakota Active Equity ETF 1.0 43 15 3.6 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 46 3.3 +2.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 4.6 +3.7
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 16 5.9 +5.0
VBR Vanguard Small Cap Value ETF 1.0 7 51 7.8 +6.9
FLV American Century Focused Large Cap Value ETF 1.0 42 16 6.0 +5.1
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 8 3.9 +3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 43 7.1 +6.2
EZM WisdomTree U.S. MidCap Fund 1.0 38 20 7.9 +6.9
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 8 4.1 +3.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 37 3.8 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 24 5.5 +4.6
USEW Cambria US EW ETF 1.0 30 28 4.0 +3.1
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 31 8.1 +7.2
WTV WisdomTree US Value ETF 1.0 12 46 7.6 +6.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 40 3.2 +2.2
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -27 3.5 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 38 7.3 +6.4
DCOR Dimensional US Core Equity 1 ETF 1.0 14 44 4.5 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 33 5.1 +4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 33 4.9 +4.0
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 19 7.7 +6.8
KXI iShares Global Consumer Staples ETF 1.0 41 17 5.4 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 43 6.1 +5.2
IWO iShares Russell 2000 Growth ETF 1.0 24 34 0.5 -0.5
LIVR Intelligent Livermore ETF 1.0 69 -11 3.0 +2.1
ASCE Allspring SMID Core ETF 1.0 38 20 2.9 +1.9
OALC OneAscent Large Cap Core ETF 1.0 86 -28 3.2 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 49 4.9 +4.0
NUSC Nuveen ESG Small-Cap ETF 1.0 31 27 4.8 +3.9
TRUD VanEck Consumer Disc TruSector ETF 1.0 14 44 2.9 +2.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -22 15.5 +14.6
TRFM AAM Transformers ETF 1.0 49 9 0.9 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -22 3.6 +2.7
CGDG Capital Group Dividend Growers ETF 1.0 47 11 5.1 +4.2
RCGE RockCreek Global Equality ETF 0.9 95 -37 6.1 +5.2
AVUS Avantis U.S. Equity ETF 0.9 15 43 4.6 +3.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -1 2.0 +1.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.9 25 33 4.9 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -2 4.6 +3.7
FFTY Innovator IBD 50 ETF 0.9 80 -22 -0.1 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -5 8.6 +7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 19 7.3 +6.4
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 20 8.1 +7.2
VB Vanguard Small-Cap ETF 0.9 5 53 5.1 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 19 3.5 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 20 8.1 +7.1
COWZ Pacer US Cash Cows 100 ETF 0.9 49 9 7.6 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 2.2 +1.3
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 8 5.0 +4.1
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -2 2.4 +1.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -17 0.8 -0.1
DFLV Dimensional US Large Cap Value ETF 0.9 22 36 6.0 +5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 34 5.8 +4.9
TPHD Timothy Plan High Dividend Stock ETF 0.9 52 6 6.0 +5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 15 4.7 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 52 7.7 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 43 4.4 +3.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 7.8 +6.9
LRGF iShares U.S. Equity Factor ETF 0.9 8 50 4.5 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -7 3.2 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -3 5.2 +4.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 4.2 +3.3
DFUV Dimensional US Marketwide Value ETF 0.9 22 36 5.9 +5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 38 2.9 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 46 6.1 +5.2
MGMT Ballast Small/Mid Cap ETF 0.9 110 -52 7.3 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 49 3.6 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -17 4.4 +3.5
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 13 4.5 +3.5
QQQ Invesco QQQ Trust Series I 0.8 20 38 3.0 +2.1
ARKW ARK Next Generation Internet ETF 0.8 87 -29 0.6 -0.3
QQQM Invesco NASDAQ 100 ETF 0.8 15 43 3.0 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 43 5.6 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 4.5 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 23 4.8 +3.9
CGUS Capital Group Core Equity ETF 0.8 33 25 3.5 +2.6
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 45 5.4 +4.5
USCF Themes US Cash Flow Champions ETF 0.8 29 29 7.8 +6.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 5.6 +4.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 51 1.2 +0.3
TEXN iShares Texas Equity ETF 0.8 20 38 4.8 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 6.0 +5.1
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -42 2.9 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 21 5.3 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 33 7.8 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 6 4.8 +3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 7.4 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 4.2 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 48 0.6 -0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -22 6.1 +5.2
IYT iShares US Transportation ETF 0.8 40 18 4.4 +3.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 23 2.4 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 23 4.2 +3.3
JGRO JPMorgan Active Growth ETF 0.8 44 14 2.3 +1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 13 -1.3 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.8 4 54 5.3 +4.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 -1 5.7 +4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 6.1 +5.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 40 4.2 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 28 3.5 +2.6
VYM Vanguard High Dividend Yield Index ETF 0.7 6 52 6.0 +5.0
PBUS Invesco MSCI USA ETF 0.7 4 54 4.1 +3.2
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -16 7.5 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 46 5.8 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 40 5.4 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 49 3.8 +2.9
VONG Vanguard Russell 1000 Growth ETF 0.7 7 51 3.4 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -1 4.8 +3.9
REVS Columbia Research Enhanced Value ETF 0.7 19 39 6.5 +5.6
FQAL Fidelity Quality Factor ETF 0.7 15 43 4.7 +3.8
GSPY Gotham Enhanced 500 ETF 0.7 50 8 4.3 +3.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 33 6.0 +5.1
SMMD iShares Russell 2500 ETF 0.7 15 43 5.3 +4.4
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 40 4.3 +3.4
WSML iShares MSCI World Small-Cap ETF 0.7 15 43 5.2 +4.3
IWF iShares Russell 1000 Growth ETF 0.7 19 39 13.7 +12.8
PRXV Praxis Impact Large Cap Value ETF 0.7 36 22 5.5 +4.6
MAGA Point Bridge America First ETF 0.7 72 -14 5.2 +4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 38 8.5 +7.6
LCF Touchstone US Large Cap Focused ETF 0.7 69 -11 3.6 +2.6
SFY SoFi Select 500 ETF 0.7 0 58 3.6 +2.7
DIVN Horizon Dividend Income ETF 0.7 70 -12 6.5 +5.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 35 5.8 +4.9
VOOG Vanguard S&P 500 Growth ETF 0.7 7 51 17.7 +16.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 49 3.8 +2.9
STXG Strive 1000 Growth ETF 0.7 18 40 3.1 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 33 4.8 +3.9
VTV Vanguard Value ETF 0.7 4 54 5.7 +4.8
ETHO Etho Climate Leadership U.S. ETF 0.7 47 11 4.1 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 47 4.0 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 43 6.3 +5.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 53 5.9 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 4.6 +3.7
QDF FlexShares Quality Dividend Index Fund 0.7 37 21 5.2 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 55 6.0 +5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 3.9 +3.0
TOPC iShares S&P 500 3% Capped ETF 0.6 15 43 4.2 +3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 52 2.7 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 51 5.9 +5.0
RVRB Reverb ETF 0.6 30 28 3.9 +3.0
VOTE TCW Transform 500 ETF 0.6 5 53 4.0 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 49 3.9 +3.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 54 5.5 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 49 4.0 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 4.2 +3.3
PRAY FIS Christian Stock Fund 0.6 69 -11 3.8 +2.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 45 9.3 +8.4
KLMN Invesco MSCI North America Climate ETF 0.6 9 49 4.2 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 8 3.4 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 49 4.0 +3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 56 4.0 +3.1
DFUS Dimensional U.S. Equity ETF 0.6 9 49 3.9 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 5.5 +4.6
APUE ActivePassive U.S. Equity ETF 0.6 45 13 3.8 +2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 38 4.1 +3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 46 3.4 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 5.5 +4.6
LOWV AB US Low Volatility Equity ETF 0.6 48 10 4.3 +3.4
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -17 -0.1 -1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 38 -3.4 -4.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 27 8.7 +7.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 58 4.0 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 29 3.9 +3.0
JAVA JPMorgan Active Value ETF 0.6 44 14 5.4 +4.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 50 4.0 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 46 3.5 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 43 4.8 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 51 4.0 +3.0
VOO Vanguard S&P 500 ETF 0.6 3 55 4.1 +3.2
IVW iShares S&P 500 Growth ETF 0.6 18 40 2.8 +1.9
TMFC Motley Fool 100 Index ETF 0.6 50 8 2.9 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 54 2.9 +2.0
VONE Vanguard Russell 1000 ETF 0.6 7 51 4.1 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 40 3.8 +2.9
WCEO Hypatia Women CEO ETF 0.6 85 -27 4.6 +3.7
RSSL Global X Russell 2000 ETF 0.6 8 50 2.6 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 9 7.0 +6.0
VTHR Vanguard Russell 3000 ETF 0.6 7 51 4.0 +3.1
VTI Vanguard Total Stock Market ETF 0.6 3 55 4.0 +3.1
VXF Vanguard Extended Market ETF 0.6 5 53 3.6 +2.7
SFGV Sequoia Global Value ETF 0.6 23 35 7.0 +6.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 54 3.0 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 3 8.8 +7.9
STRV Strive 500 ETF 0.6 5 53 4.0 +3.1
IWM iShares Russell 2000 ETF 0.6 19 39 2.5 +1.6
ILCV iShares Morningstar Value ETF 0.6 4 54 5.3 +4.3
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 23 3.1 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 46 4.8 +3.9
CHRI Global X S&P 500 Christian Values ETF 0.6 29 29 3.8 +2.9
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 48 4.2 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -9 8.6 +7.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 38 3.9 +2.9
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 48 3.6 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 50 4.6 +3.7
GXLC Global X U.S. 500 ETF 0.6 2 56 4.0 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 36 5.0 +4.1
VLUE iShares MSCI USA Value Factor ETF 0.5 15 43 5.9 +5.0
IYY iShares Dow Jones U.S. ETF 0.5 20 38 3.9 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -37 -0.6 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 55 4.0 +3.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -7 6.8 +5.9
SPY SPDR S&P 500 ETF 0.5 9 49 4.0 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 56 4.3 +3.4
IVV iShares Core S&P 500 ETF 0.5 3 55 4.1 +3.2
DURA VanEck Durable High Dividend ETF 0.5 29 29 6.4 +5.5
KRMA Global X Conscious Companies ETF 0.5 43 15 4.9 +4.0
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 22 2.9 +2.0
IWV iShares Russell 3000 ETF 0.5 20 38 3.9 +3.0
IWB iShares Russell 1000 ETF 0.5 15 43 4.0 +3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 55 4.2 +3.3
VV Vanguard Large-Cap ETF 0.5 4 54 4.0 +3.1
VUG Vanguard Growth ETF 0.5 4 54 19.4 +18.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 48 4.1 +3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 46 5.7 +4.8
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 55 4.0 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -1 4.2 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 29 3.9 +3.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 33 4.0 +3.1
IUSV iShares Core S&P US Value ETF 0.5 4 54 5.7 +4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 45 1.6 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 39 5.0 +4.0
CZAR Themes Natural Monopoly ETF 0.5 35 23 5.4 +4.5
AFK VanEck Africa Index ETF 0.5 98 -40 10.7 +9.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 16 3.9 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 37 2.7 +1.8
VTWO Vanguard Russell 2000 ETF 0.5 7 51 2.7 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 38 4.1 +3.2
ILCG iShares Morningstar Growth ETF 0.5 4 54 2.9 +2.0
SCHK Schwab 1000 Index ETF 0.5 5 53 4.1 +3.2
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 28 5.6 +4.7
SCHB Schwab U.S. Broad Market ETF 0.5 3 55 4.1 +3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 46 5.3 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -12 2.0 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -17 3.0 +2.1
VONV Vanguard Russell 1000 Value ETF 0.5 7 51 5.4 +4.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 54 5.6 +4.7
IVE iShares S&P 500 Value ETF 0.5 18 40 5.5 +4.5
SCHX Schwab U.S. Large-Cap ETF 0.5 3 55 4.1 +3.2
VOOV Vanguard S&P 500 Value ETF 0.5 7 51 5.6 +4.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 23 4.0 +3.1
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 43 4.0 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 30 2.7 +1.8
GLOF iShares Global Equity Factor ETF 0.5 20 38 5.4 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 54 3.2 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 33 7.6 +6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 26 3.8 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 49 4.3 +3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 43 4.1 +3.2
FDMO Fidelity Momentum Factor ETF 0.5 15 43 2.3 +1.4
HDV iShares Core High Dividend ETF 0.4 8 50 30.0 +29.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 9 6.1 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 4.8 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 45 5.6 +4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 22 4.0 +3.1
IWD iShares Russell 1000 Value ETF 0.4 19 39 5.2 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 33 6.0 +5.1
RAUS RACWI US ETF 0.4 15 43 4.0 +3.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 5.8 +4.9
STXV Strive 1000 Value ETF 0.4 18 40 6.7 +5.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 43 4.8 +3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 -2 5.8 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 33 6.1 +5.1
FFOG Franklin Focused Growth ETF 0.4 61 -3 1.4 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 3 4.0 +3.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 6 6.6 +5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 19 7.4 +6.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 29 9.8 +8.9
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 30 5.6 +4.7
VALQ American Century U.S. Quality Value ETF 0.4 29 29 6.9 +6.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 29 6.0 +5.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -2 7.8 +6.9
TOK iShares MSCI Kokusai ETF 0.4 26 32 4.2 +3.2
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -7 5.7 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 30 4.8 +3.9
VEGN US Vegan Climate ETF 0.4 60 -2 3.1 +2.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 4 4.9 +4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 51 4.2 +3.3
URTH iShares MSCI World ETF 0.4 24 34 4.2 +3.3
VT Vanguard Total World Stock ETF 0.4 6 52 4.9 +3.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 16 3.4 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 4.7 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 20 3.7 +2.8
GQI Natixis Gateway Quality Income ETF 0.3 34 24 4.5 +3.6
ACWI iShares MSCI ACWI ETF 0.3 32 26 4.5 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 38 4.6 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -12 4.7 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 4.7 +3.8
IYW iShares U.S. Technology ETF 0.3 40 18 2.7 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 26 5.4 +4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 30 5.3 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 40 5.5 +4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 43 5.0 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 50 4.2 +3.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 4.4 +3.5
EQL Alps Equal Sector Weight ETF 0.3 25 33 5.0 +4.1
DIVB iShares Core Dividend ETF 0.3 5 53 6.7 +5.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 43 8.8 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 40 8.7 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 48 8.8 +7.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 3.5 +2.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 8.5 +7.6
PTL Inspire 500 ETF 0.3 9 49 4.3 +3.4
DGRO iShares Core Dividend Growth ETF 0.3 8 50 5.5 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 2.8 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 41 3.9 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 5.6 +4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 43 4.0 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 48 4.0 +3.1
APIE ActivePassive International Equity ETF 0.3 45 13 6.2 +5.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 33 3.9 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 13 3.4 +2.5
PFM Invesco Dividend Achievers ETF 0.2 53 5 4.6 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 28 3.6 +2.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 38 3.4 +2.5
MFMO Motley Fool Momentum Factor ETF 0.2 50 8 1.8 +0.9
VIG Vanguard Dividend Appreciation ETF 0.2 5 53 4.8 +3.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 30 2.2 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 40 2.9 +1.9
XPND First Trust Expanded Technology ETF 0.2 65 -7 2.6 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 43 5.2 +4.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 3.8 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -1 7.6 +6.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 29 7.0 +6.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 36 4.0 +3.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 11 7.6 +6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 48 4.1 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 48 4.1 +3.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 13 5.8 +4.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 5.1 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 4.8 +3.9
IWN iShares Russell 2000 Value ETF 0.1 24 34 4.7 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -15 9.9 +9.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 6.3 +5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 38 0.7 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 3.9 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 40 5.0 +4.1
IWL iShares Russell Top 200 ETF 0.1 15 43 3.7 +2.8
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 40 2.8 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 18 2.8 +1.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.2 +3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 9 4.9 +4.0
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 15 3.4 +2.5
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 50 3.5 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.7 +4.8
VIS Vanguard Industrials ETF 0.1 9 49 3.5 +2.6
GEW Cambria Global EW ETF 0.1 29 29 5.3 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.3 +3.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 23 4.3 +3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -32 3.0 +2.0
FDVV Fidelity High Dividend ETF 0.0 15 43 6.6 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 18 3.5 +2.6
XLSR State Street US Sector Rotation ETF 0.0 70 -12 4.1 +3.2
IWC iShares Micro-Cap ETF 0.0 60 -2 -1.3 -2.3
ABEQ Absolute Select Value ETF 0.0 85 -27 4.5 +3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 18 3.6 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 6.5 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 29 6.3 +5.4
IGM iShares Expanded Tech Sector ETF 0.0 41 17 2.4 +1.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 5.1 %
Divided by: Fwd. P/BV 3.4 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.