Invesco Leisure and Entertainment ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.2x P/Sales
ratio		 1.3x
P/BV
ratio		 3.7x Div.
yield		 2.2%


  • 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) $380
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 May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 18.4% 6.3% 6.6% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.09 48%
MSCI EAFE 0.79 42%
MSCI Emg. Mkts. 0.51 31%

Technical Indicators
Recent close $65.03
30d moving avg. $60.91
Annualized volatility 19.8%
Short interest (ETF) 2.3%
Short interest (Underlying) 10.2%
Relative strength (RSI) 56

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 0.7 -0.1
PBJ Invesco Food & Beverage ETF 15.8 57 1 7.9 +7.0
XLC Communication Services Select Sector SPDR 15.5 8 50 5.5 +4.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.5 40 18 5.8 +5.0
BEDZ AdvisorShares Hotel ETF 13.0 100 -42 4.9 +4.1
RPG Invesco S&P 500 Pure Growth ETF 11.5 35 23 2.4 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 11.1 70 -12 3.0 +2.2
BETZ Roundhill Sports Betting & iGaming ETF 10.9 75 -17 3.2 +2.3
TOGA Tremblant Global ETF 10.8 69 -11 -0.2 -1.0
EATZ AdvisorShares Restaurant ETF 9.6 101 -43 4.9 +4.1
IBUY Amplify Online Retail ETF 9.4 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 3.4 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 61 -3 7.6 +6.7
OND ProShares On-Demand ETF 7.8 58 0 0.5 -0.4
VFLO VictoryShares Free Cash Flow ETF 7.3 39 19 7.2 +6.4
RPV Invesco S&P 500 Pure Value ETF 7.0 35 23 8.6 +7.8
ODDS Pacer BlueStar Digital Entertainment ETF 6.7 60 -2 4.4 +3.6
VOX Vanguard Communication Services ETF 6.4 9 49 4.5 +3.6
FCOM Fidelity MSCI Communication Services Index ETF 6.4 8 50 4.5 +3.7
EBIZ Global X E-Commerce ETF 6.3 50 8 4.9 +4.0
SPGP Invesco S&P 500 GARP ETF 6.3 34 24 5.7 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -21 4.0 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 33 11.1 +10.3
SPHB Invesco S&P 500 High Beta ETF 6.0 25 33 3.5 +2.7
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 19 9.3 +8.4
FDCF Fidelity Disruptive Communications ETF 5.9 50 8 1.9 +1.0
AKAF The Frontier Economic Fund 5.6 20 38 5.1 +4.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.5 29 29 3.7 +2.8
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 35 2.8 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 19 6.4 +5.5
MILN Global X Millennial Consumer ETF 5.3 50 8 4.1 +3.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.2 59 -1 8.9 +8.1
BUYZ Franklin Disruptive Commerce ETF 5.1 50 8 2.5 +1.7
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 23 5.7 +4.9
SMRI Bushido Capital US Equity ETF 5.0 71 -13 7.4 +6.5
BJK VanEck Gaming ETF 4.9 65 -7 4.6 +3.7
TAX Cambria Tax Aware ETF 4.8 49 9 4.1 +3.2
DUNK Dana Unconstrained Equity ETF 4.8 75 -17 2.0 +1.1
VICE AdvisorShares Vice ETF 4.8 99 -41 5.6 +4.7
VOT Vanguard Mid-Cap Growth ETF 4.7 7 51 3.1 +2.2
XLY Consumer Discretionary Select Sector SPDR 4.5 8 50 4.6 +3.7
JETS U.S. Global Jets ETF 4.5 60 -2 2.4 +1.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 50 4.4 +3.5
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 18 3.6 +2.7
VCR Vanguard Consumer Discretionary ETF 4.4 9 49 4.4 +3.5
FPX First Trust US Equity Opportunities ETF 4.2 61 -3 0.8 -0.1
IEDI iShares U.S. Consumer Focused ETF 4.1 18 40 5.1 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -17 1.9 +1.0
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -7 4.9 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 13 2.3 +1.5
ECML Euclidean Fundamental Value ETF 4.0 95 -37 8.7 +7.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -2 5.4 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 29 6.6 +5.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.9 75 -17 6.0 +5.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.9 25 33 3.6 +2.7
ARB AltShares Merger Arbitrage ETF 3.6 77 -19 2.6 +1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 19 3.9 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 19 3.5 +2.6
FDN First Trust Dow Jones Internet Index Fund 3.5 52 6 2.7 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 3.4 75 -17 2.7 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 -2 4.7 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -7 4.5 +3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 29 8.2 +7.4
GURU Global X Guru Index ETF 3.4 75 -17 2.4 +1.5
ISHP First Trust Nasdaq Retail ETF 3.4 60 -2 5.5 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 43 7.7 +6.8
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 24 3.2 +2.4
TXS Texas Capital Texas Equity Index ETF 3.3 49 9 5.0 +4.1
VO Vanguard Mid-Cap ETF 3.2 4 54 20.9 +20.1
PNQI Invesco NASDAQ Internet ETF 3.2 60 -2 4.0 +3.1
IXP iShares Global Comm Services ETF 3.2 42 16 5.7 +4.8
FMDE Fidelity Enhanced Mid Cap ETF 3.2 23 35 5.3 +4.5
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 29 3.8 +2.9
RXI iShares Global Consumer Discretionary ETF 3.0 41 17 8.1 +7.3
OSCV Opus Small Cap Value ETF 2.9 79 -21 5.9 +5.0
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -4 1.4 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 -2 5.9 +5.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 18 6.9 +6.1
VAMO Cambria Value & Momentum ETF 2.8 61 -3 5.2 +4.3
CTEF Castellan Targeted Equity ETF 2.8 45 13 2.6 +1.8
AIRL Themes Airlines ETF 2.8 35 23 1.6 +0.8
IYK iShares U.S. Consumer Staples ETF 2.8 40 18 5.8 +5.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -2 7.5 +6.6
AVMC Avantis U.S. Mid Cap Equity ETF 2.7 18 40 5.9 +5.1
USMF WisdomTree U.S. Multifactor Fund 2.7 28 30 6.4 +5.5
PWB Invesco Large Cap Growth ETF 2.6 56 2 1.9 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 27 1.8 +0.9
LGCF Themes US Cash Flow Champions ETF 2.6 30 28 7.3 +6.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 38 4.6 +3.7
DVND Touchstone Dividend Select ETF 2.6 67 -9 5.2 +4.3
ZIG Acquirers Fund 2.6 84 -26 20.5 +19.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 38 5.8 +5.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -12 10.5 +9.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 28 7.5 +6.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 38 4.0 +3.1
TTAC FCF US Quality ETF 2.5 59 -1 5.6 +4.7
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 13 4.5 +3.6
CGDV Capital Group Dividend Value ETF 2.5 33 25 3.8 +2.9
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -17 1.4 +0.5
XLP Consumer Staples Select Sector SPDR 2.4 8 50 5.6 +4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 9 7.9 +7.0
DUSA Davis Select U.S. Equity ETF 2.4 61 -3 6.9 +6.1
DWLD Davis Select Worldwide ETF 2.4 63 -5 6.8 +5.9
SPMO Invesco S&P 500 Momentum ETF 2.4 13 45 2.9 +2.0
ITAN Sparkline Intangible Value ETF 2.4 50 8 5.8 +4.9
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 10 2.6 +1.7
PKW Invesco Buyback Achievers ETF 2.3 62 -4 7.3 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 48 3.5 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 49 5.1 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 2.3 20 38 7.1 +6.3
SSPY Syntax Stratified LargeCap ETF 2.3 30 28 6.1 +5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.3 15 43 3.6 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 -2 6.1 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 6 5.0 +4.1
FLRG Fidelity U.S. Multifactor ETF 2.3 15 43 5.9 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.3 18 40 3.6 +2.7
IWR iShares Russell Midcap ETF 2.2 19 39 5.3 +4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 43 2.9 +2.1
XTN State Street SPDR S&P Transportation ETF 2.2 35 23 3.1 +2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 38 5.5 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 52 6.9 +6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 19 0.9 +0.1
CGGR Capital Group Growth ETF 2.1 39 19 2.5 +1.7
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -27 1.1 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 3.8 +3.0
SYLD Cambria Shareholder Yield ETF 2.1 59 -1 10.1 +9.3
VDC Vanguard Consumer Staples ETF 2.1 9 49 5.4 +4.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 50 5.4 +4.6
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 5.8 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 38 4.6 +3.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 23 2.9 +2.1
DUHP Dimensional US High Profitability ETF 2.0 21 37 5.2 +4.4
VOE Vanguard Mid-Cap Value ETF 2.0 7 51 6.8 +5.9
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -32 7.8 +7.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 23 3.3 +2.5
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 54 5.1 +4.3
CAML Congress Large Cap Growth ETF 1.9 66 -8 2.4 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 38 6.0 +5.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.9 49 9 4.8 +4.0
YOKE Yoke Core ETF 1.9 42 16 3.6 +2.7
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -14 5.8 +5.0
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -11 3.8 +3.0
DIV Global X SuperDividend US ETF 1.9 45 13 9.7 +8.8
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 43 5.7 +4.8
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 5.3 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -13 -0.6 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.8 24 34 7.0 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 19 7.6 +6.7
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 32 2.8 +1.9
RTH VanEck Retail ETF 1.8 35 23 4.8 +3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 0 3.1 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 49 4.3 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 43 3.8 +3.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -1 8.3 +7.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 33 4.1 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 23 6.2 +5.3
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 41 6.4 +5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -2 4.2 +3.4
TOLL Tema Durable Quality ETF 1.7 75 -17 3.7 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -17 1.7 +0.8
BFOR ALPS Barron's 400 ETF 1.7 65 -7 4.9 +4.0
RWL Invesco S&P 500 Revenue ETF 1.7 39 19 5.7 +4.8
DFNV Donoghue Forlines Innovation ETF 1.7 69 -11 3.7 +2.8
ROE Astoria US Quality Kings ETF 1.7 49 9 5.2 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 52 3.3 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -1 1.7 +0.8
AVUQ Avantis U.S. Quality ETF 1.7 15 43 3.6 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 23 5.3 +4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 1 2.3 +1.4
IUS Invesco RAFI Strategic US ETF 1.6 19 39 5.5 +4.7
SIZE iShares MSCI USA Size Factor ETF 1.6 15 43 5.4 +4.5
EBI Longview Advantage ETF 1.6 35 23 5.9 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 49 5.4 +4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 18 5.2 +4.4
EQIN Columbia US Equity Income ETF 1.6 35 23 6.1 +5.3
CHGX AXS Change Finance ESG ETF 1.6 49 9 4.2 +3.3
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 29 6.7 +5.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.6 75 -17 1.8 +0.9
FLDZ RiverNorth Patriot ETF 1.6 75 -17 5.6 +4.7
FCPI Fidelity Stocks for Inflation ETF 1.6 15 43 5.9 +5.0
GXPC Global X PureCap MSCI Communication Services ETF 1.6 25 33 4.0 +3.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 23 6.5 +5.6
QUVU Hartford Quality Value ETF 1.5 46 12 5.4 +4.6
NIXT Research Affiliates Deletions ETF 1.5 9 49 6.5 +5.6
GINN Goldman Sachs Innovate Equity ETF 1.5 52 6 3.7 +2.9
AQEC AQE Core ETF 1.5 49 9 5.3 +4.5
ACVF American Conservative Values ETF 1.5 75 -17 3.7 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 46 3.3 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 1.5 42 16 5.4 +4.5
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 46 6.6 +5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 44 4.2 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -12 9.5 +8.7
MFVL Motley Fool Value Factor ETF 1.5 50 8 5.8 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 31 6.4 +5.6
EQRR ProShares Equities for Rising Rates ETF 1.5 35 23 5.5 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 54 5.5 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 20 8.8 +7.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 23 11.0 +10.1
MFIG Motley Fool Innovative Growth Factor ETF 1.4 50 8 2.8 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.4 18 40 6.8 +5.9
OPTZ Optimize Strategy Index ETF 1.4 50 8 3.3 +2.4
BLCR iShares Large Cap Core Active ETF 1.4 36 22 2.8 +2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -22 3.6 +2.7
AIEQ AI Powered Equity ETF 1.4 75 -17 3.7 +2.8
VUSE Vident U.S. Equity Strategy ETF 1.4 50 8 3.7 +2.8
DVGR DAC 3D Dividend Growth ETF 1.4 65 -7 4.7 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 8 6.3 +5.4
GVLU Gotham 1000 Value ETF 1.4 50 8 8.2 +7.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 3 5.0 +4.1
FFF Founders 100 ETF 1.4 75 -17 2.5 +1.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 23 6.2 +5.4
ULVM VictoryShares US Value Momentum ETF 1.4 20 38 6.0 +5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -6 1.2 +0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -2 -0.9 -1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -17 5.2 +4.3
FDG American Century Focused Dynamic Growth ETF 1.3 45 13 1.8 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.3 23 35 6.0 +5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 23 6.1 +5.3
SDY State Street SPDR S&P Dividend ETF 1.3 35 23 6.0 +5.2
DFVX Dimensional US Large Cap Vector ETF 1.3 22 36 5.2 +4.4
QGRO American Century U.S. Quality Growth ETF 1.3 29 29 3.9 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 43 5.0 +4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 55 6.2 +5.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 51 6.0 +5.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 9 6.3 +5.5
ARKF ARK Fintech Innovation ETF 1.3 75 -17 0.3 -0.6
IJR iShares Core S&P Small Cap ETF 1.3 6 52 6.1 +5.3
VFMF Vanguard U.S. Multifactor ETF 1.3 18 40 6.4 +5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 0 5.0 +4.2
RECS Columbia Research Enhanced Core ETF 1.2 15 43 5.3 +4.5
PSC Principal U.S. Small-Cap ETF 1.2 38 20 3.6 +2.7
GXPS Global X PureCap MSCI Consumer Staples ETF 1.2 25 33 4.7 +3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 3 3.0 +2.2
DXUV Dimensional US Vector Equity ETF 1.2 28 30 5.2 +4.3
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 9 4.9 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 -2 9.5 +8.7
WLDR Affinity World Leaders Equity ETF 1.2 67 -9 5.6 +4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 51 5.2 +4.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 45 8.2 +7.3
NUDV Nuveen ESG Dividend ETF 1.2 26 32 6.0 +5.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 -2 3.4 +2.5
ABFL Abacus FCF Leaders ETF 1.2 59 -1 3.7 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 41 4.6 +3.8
ABIG Argent Large Cap ETF 1.2 49 9 4.3 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 43 6.6 +5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 39 4.8 +3.9
GINX SGI Enhanced Global Income ETF 1.1 98 -40 6.6 +5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 54 5.1 +4.2
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 28 2.5 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 23 10.9 +10.0
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 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 46 6.0 +5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 29 5.4 +4.6
JHML John Hancock Multifactor Large Cap ETF 1.1 29 29 4.4 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 43 7.8 +6.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 40 7.7 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 10 48 7.8 +7.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 9 4.5 +3.6
FVAL Fidelity Value Factor ETF 1.1 15 43 5.9 +5.0
STXK Strive Small-Cap ETF 1.1 18 40 5.1 +4.2
SWP SWP Growth & Income ETF 1.1 99 -41 4.2 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -2 6.1 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 41 4.8 +3.9
STXM Strive Mid-Cap ETF 1.1 18 40 5.8 +5.0
VBR Vanguard Small Cap Value ETF 1.1 7 51 7.7 +6.9
DAK Dakota Active Equity ETF 1.1 43 15 3.7 +2.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 33 4.5 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 43 6.2 +5.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 33 6.8 +6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 46 3.4 +2.6
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 4.7 +3.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 16 5.9 +5.0
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 +3.1
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 31 8.1 +7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 43 7.4 +6.5
EZM WisdomTree U.S. MidCap Fund 1.0 38 20 7.8 +7.0
TRUD VanEck Consumer Disc TruSector ETF 1.0 14 44 3.0 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 38 7.2 +6.4
NULC Nuveen ESG Large-Cap ETF 1.0 21 37 3.9 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 24 5.6 +4.7
KXI iShares Global Consumer Staples ETF 1.0 41 17 5.2 +4.3
DCOR Dimensional US Core Equity 1 ETF 1.0 14 44 4.6 +3.7
USEW Cambria US EW ETF 1.0 30 28 4.1 +3.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -17 0.9 +0.0
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 8 4.2 +3.3
WTV WisdomTree US Value ETF 1.0 12 46 7.7 +6.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 40 3.3 +2.5
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -27 3.6 +2.8
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 33 5.0 +4.2
HGRO Hedgeye Quality Growth ETF 1.0 70 -12 3.3 +2.5
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -22 15.1 +14.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 33 4.9 +4.1
IWO iShares Russell 2000 Growth ETF 1.0 24 34 0.5 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 43 6.2 +5.3
VB Vanguard Small-Cap ETF 1.0 5 53 5.1 +4.2
LIVR Intelligent Livermore ETF 1.0 69 -11 3.0 +2.1
ASCE Allspring SMID Core ETF 1.0 38 20 2.8 +1.9
OALC OneAscent Large Cap Core ETF 1.0 86 -28 3.4 +2.5
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
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -22 3.4 +2.6
CGDG Capital Group Dividend Growers ETF 1.0 47 11 5.1 +4.3
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 19 7.9 +7.0
RCGE RockCreek Global Equality ETF 0.9 95 -37 6.0 +5.2
AVUS Avantis U.S. Equity ETF 0.9 15 43 4.7 +3.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -1 2.1 +1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 19 7.2 +6.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.9 63 -5 8.2 +7.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 20 8.0 +7.2
COWZ Pacer US Cash Cows 100 ETF 0.9 49 9 7.8 +6.9
FFTY Innovator IBD 50 ETF 0.9 80 -22 -0.1 -0.9
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -2 2.5 +1.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 19 3.4 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -2 4.6 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 20 7.9 +7.0
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 8 5.0 +4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -3 5.2 +4.3
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 52 7.6 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 2.2 +1.4
TRFM AAM Transformers ETF 0.9 49 9 0.9 +0.1
ARKW ARK Next Generation Internet ETF 0.9 87 -29 0.7 -0.2
DFLV Dimensional US Large Cap Value ETF 0.9 22 36 6.0 +5.1
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 +5.2
LRGF iShares U.S. Equity Factor ETF 0.9 8 50 4.6 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 15 4.7 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 43 4.5 +3.7
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 7.6 +6.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 4.3 +3.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 36 6.0 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -7 3.4 +2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 46 6.1 +5.3
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 38 3.1 +2.2
MGMT Ballast Small/Mid Cap ETF 0.9 110 -52 7.2 +6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 49 3.6 +2.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 51 1.2 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 5.6 +4.8
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -17 4.5 +3.6
QQQ Invesco QQQ Trust Series I 0.8 20 38 3.1 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 4.6 +3.8
QQQM Invesco NASDAQ 100 ETF 0.8 15 43 3.2 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 43 5.7 +4.9
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 13 4.5 +3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 23 4.8 +4.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 48 0.6 -0.3
CGUS Capital Group Core Equity ETF 0.8 33 25 3.6 +2.7
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 45 5.4 +4.6
USCF Themes US Cash Flow Champions ETF 0.8 29 29 7.7 +6.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.8 45 13 -1.4 -2.2
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 3.0 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 38 4.2 +3.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 23 2.5 +1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 21 5.4 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 33 7.7 +6.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 6 4.9 +4.0
TEXN iShares Texas Equity ETF 0.8 20 38 5.0 +4.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 7.3 +6.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 54 5.3 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 4.3 +3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -22 5.9 +5.1
JGRO JPMorgan Active Growth ETF 0.8 44 14 2.4 +1.6
FBCV Fidelity Blue Chip Value ETF 0.8 59 -1 5.8 +4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 5.9 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 23 4.2 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 5.8 +4.9
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 40 4.3 +3.5
IYT iShares US Transportation ETF 0.8 40 18 4.3 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 28 3.6 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.7 6 52 6.0 +5.2
PBUS Invesco MSCI USA ETF 0.7 4 54 4.2 +3.3
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -16 7.4 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 33 5.9 +5.1
VONG Vanguard Russell 1000 Growth ETF 0.7 7 51 3.6 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 40 5.5 +4.6
SMMD iShares Russell 2500 ETF 0.7 15 43 5.3 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 49 4.0 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -1 4.9 +4.0
REVS Columbia Research Enhanced Value ETF 0.7 19 39 6.6 +5.7
FQAL Fidelity Quality Factor ETF 0.7 15 43 4.8 +4.0
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 18.5 +17.6
MAGA Point Bridge America First ETF 0.7 72 -14 5.2 +4.3
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 40 4.3 +3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 38 8.5 +7.6
WSML iShares MSCI World Small-Cap ETF 0.7 15 43 5.2 +4.4
IWF iShares Russell 1000 Growth ETF 0.7 19 39 14.6 +13.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 55 6.0 +5.1
LCF Touchstone US Large Cap Focused ETF 0.7 69 -11 3.7 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 51 5.9 +5.1
GSPY Gotham Enhanced 500 ETF 0.7 50 8 4.4 +3.5
DIVN Horizon Dividend Income ETF 0.7 70 -12 6.5 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 49 3.9 +3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 33 4.9 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 53 5.9 +5.1
PRXV Praxis Impact Large Cap Value ETF 0.7 36 22 5.5 +4.6
SFY SoFi Select 500 ETF 0.7 0 58 3.7 +2.8
STXG Strive 1000 Growth ETF 0.7 18 40 3.2 +2.4
VLUE iShares MSCI USA Value Factor ETF 0.7 15 43 6.0 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 47 4.1 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 43 6.3 +5.4
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -17 -0.0 -0.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 11 4.2 +3.3
VTV Vanguard Value ETF 0.7 4 54 5.7 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 54 4.2 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 4.5 +3.7
QDF FlexShares Quality Dividend Index Fund 0.7 37 21 5.3 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 3.9 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 52 2.7 +1.8
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 54 5.5 +4.6
RVRB Reverb ETF 0.6 30 28 3.8 +2.9
VOTE TCW Transform 500 ETF 0.6 5 53 4.1 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 49 4.1 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 49 4.1 +3.3
TOPC iShares S&P 500 3% Capped ETF 0.6 15 43 4.3 +3.5
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 49 4.1 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 8 3.5 +2.6
PRAY FIS Christian Stock Fund 0.6 69 -11 3.9 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 5.4 +4.6
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 4.3 +3.4
DFUS Dimensional U.S. Equity ETF 0.6 9 49 4.1 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 56 4.2 +3.3
DFSV Dimensional US Small Cap Value ETF 0.6 31 27 8.8 +7.9
RSSL Global X Russell 2000 ETF 0.6 8 50 2.6 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 5.4 +4.5
LOWV AB US Low Volatility Equity ETF 0.6 48 10 4.4 +3.5
APUE ActivePassive U.S. Equity ETF 0.6 45 13 3.9 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 46 3.6 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 38 -3.6 -4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 46 3.3 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 58 4.1 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 29 4.0 +3.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 54 3.1 +2.2
VXF Vanguard Extended Market ETF 0.6 5 53 3.7 +2.8
JAVA JPMorgan Active Value ETF 0.6 44 14 5.5 +4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 3 8.7 +7.8
VOO Vanguard S&P 500 ETF 0.6 3 55 4.2 +3.3
VONE Vanguard Russell 1000 ETF 0.6 7 51 4.2 +3.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 50 4.1 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 51 4.1 +3.2
VTHR Vanguard Russell 3000 ETF 0.6 7 51 4.1 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -37 -0.6 -1.4
VTI Vanguard Total Stock Market ETF 0.6 3 55 4.1 +3.2
SFGV Sequoia Global Value ETF 0.6 23 35 7.0 +6.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 43 4.8 +3.9
WCEO Hypatia Women CEO ETF 0.6 85 -27 4.7 +3.8
IWM iShares Russell 2000 ETF 0.6 19 39 2.5 +1.7
TMFC Motley Fool 100 Index ETF 0.6 50 8 3.0 +2.1
EQL Alps Equal Sector Weight ETF 0.6 25 33 5.1 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.6 18 40 3.9 +3.0
IVW iShares S&P 500 Growth ETF 0.6 18 40 2.9 +2.1
CHRI Global X S&P 500 Christian Values ETF 0.6 29 29 3.9 +3.1
GXLC Global X U.S. 500 ETF 0.6 2 56 4.1 +3.2
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 23 3.2 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 9 7.2 +6.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 38 4.0 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -9 8.5 +7.7
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 54 3.1 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 46 4.9 +4.0
STRV Strive 500 ETF 0.6 5 53 4.1 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 48 4.3 +3.4
ILCV iShares Morningstar Value ETF 0.6 4 54 5.3 +4.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 50 4.7 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 36 5.0 +4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 55 4.3 +3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 46 5.6 +4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 56 4.3 +3.4
DURA VanEck Durable High Dividend ETF 0.5 29 29 6.3 +5.5
VUG Vanguard Growth ETF 0.5 4 54 20.8 +19.9
SPY SPDR S&P 500 ETF 0.5 9 49 4.1 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -7 6.8 +5.9
VV Vanguard Large-Cap ETF 0.5 4 54 4.1 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 55 4.1 +3.2
IWV iShares Russell 3000 ETF 0.5 20 38 4.0 +3.1
IYY iShares Dow Jones U.S. ETF 0.5 20 38 4.1 +3.2
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 22 3.1 +2.3
IWB iShares Russell 1000 ETF 0.5 15 43 4.1 +3.3
IVV iShares Core S&P 500 ETF 0.5 3 55 4.2 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 48 4.2 +3.4
KRMA Global X Conscious Companies ETF 0.5 43 15 5.1 +4.3
AFK VanEck Africa Index ETF 0.5 98 -40 11.0 +10.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 29 4.0 +3.1
VTWO Vanguard Russell 2000 ETF 0.5 7 51 2.7 +1.8
CZAR Themes Natural Monopoly ETF 0.5 35 23 5.4 +4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 45 1.6 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 39 5.0 +4.2
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 55 4.1 +3.2
IUSV iShares Core S&P US Value ETF 0.5 4 54 5.8 +4.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 33 4.1 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 16 4.1 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 37 2.9 +2.0
SCHB Schwab U.S. Broad Market ETF 0.5 3 55 4.2 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -12 2.0 +1.1
SCHK Schwab 1000 Index ETF 0.5 5 53 4.2 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 38 4.2 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -1 4.2 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 55 4.3 +3.4
VONV Vanguard Russell 1000 Value ETF 0.5 7 51 5.4 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 46 5.3 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -17 3.1 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 54 5.6 +4.8
ILCG iShares Morningstar Growth ETF 0.5 4 54 3.0 +2.2
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 23 4.2 +3.3
VOOV Vanguard S&P 500 Value ETF 0.5 7 51 5.6 +4.8
IVE iShares S&P 500 Value ETF 0.5 18 40 5.5 +4.7
GLOF iShares Global Equity Factor ETF 0.5 20 38 5.5 +4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 30 2.8 +2.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 28 5.7 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 54 3.4 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 33 7.6 +6.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 9 6.4 +5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 26 3.9 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 49 4.4 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 48 4.2 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 43 4.2 +3.3
FDMO Fidelity Momentum Factor ETF 0.5 15 43 2.4 +1.6
HDV iShares Core High Dividend ETF 0.4 8 50 29.8 +29.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 33 6.1 +5.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 5.0 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 45 5.7 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 22 4.1 +3.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 43 4.1 +3.3
IWD iShares Russell 1000 Value ETF 0.4 19 39 5.3 +4.4
RAUS RACWI US ETF 0.4 15 43 4.1 +3.3
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 +5.3
STXV Strive 1000 Value ETF 0.4 18 40 6.7 +5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 29 9.7 +8.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 5.7 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 43 4.8 +4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 38 5.7 +4.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 33 4.0 +3.1
FFOG Franklin Focused Growth ETF 0.4 61 -3 1.5 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 3 4.1 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 6 6.5 +5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 19 7.3 +6.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 30 5.6 +4.8
VALQ American Century U.S. Quality Value ETF 0.4 29 29 7.0 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 29 6.1 +5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -2 7.7 +6.8
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -7 5.8 +4.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 30 5.0 +4.1
TOK iShares MSCI Kokusai ETF 0.4 26 32 4.3 +3.4
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 16 3.5 +2.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 4 4.8 +3.9
VT Vanguard Total World Stock ETF 0.4 6 52 5.0 +4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 51 4.4 +3.5
URTH iShares MSCI World ETF 0.4 24 34 4.3 +3.4
VEGN US Vegan Climate ETF 0.4 60 -2 3.2 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 4.8 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 4.8 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 20 3.9 +3.0
GQI Natixis Gateway Quality Income ETF 0.3 34 24 4.6 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -12 4.7 +3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 43 5.0 +4.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 43 8.7 +7.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 26 5.4 +4.6
ACWI iShares MSCI ACWI ETF 0.3 32 26 4.6 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 30 5.4 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 48 8.7 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 40 8.6 +7.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 4.4 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 38 4.7 +3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 40 5.6 +4.7
IYW iShares U.S. Technology ETF 0.3 40 18 2.9 +2.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 43 2.2 +1.4
DIVB iShares Core Dividend ETF 0.3 5 53 6.9 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 3.6 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 48 4.0 +3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 43 4.0 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 41 4.0 +3.1
PTL Inspire 500 ETF 0.3 9 49 4.4 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 2.9 +2.0
DGRO iShares Core Dividend Growth ETF 0.3 8 50 5.5 +4.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 5.5 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 8.4 +7.6
XPND First Trust Expanded Technology ETF 0.3 65 -7 2.7 +1.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 48 3.7 +2.9
APIE ActivePassive International Equity ETF 0.2 45 13 6.3 +5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 13 3.6 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 50 4.4 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.2 +4.3
PFM Invesco Dividend Achievers ETF 0.2 53 5 4.6 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 28 3.8 +2.9
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
MFMO Motley Fool Momentum Factor ETF 0.2 50 8 1.9 +1.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 30 2.2 +1.3
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 40 0.0 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 43 5.3 +4.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -1 7.6 +6.7
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 4.0 +3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 29 7.1 +6.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 11 7.4 +6.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 36 4.1 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 48 4.2 +3.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 13 5.8 +5.0
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 9.6 +8.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 6.4 +5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 38 0.8 -0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 4.0 +3.1
IWL iShares Russell Top 200 ETF 0.1 15 43 3.9 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 40 3.0 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.2 +3.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 40 3.0 +2.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 18 3.0 +2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 9 5.1 +4.2
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 15 3.5 +2.6
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 50 3.6 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.7 +4.8
VIS Vanguard Industrials ETF 0.1 9 49 3.6 +2.7
GEW Cambria Global EW ETF 0.1 29 29 5.4 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.4 +3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 40 5.1 +4.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 23 4.4 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -32 3.1 +2.2
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 3.6 +2.7
XLSR State Street US Sector Rotation ETF 0.0 70 -12 4.3 +3.4
IWC iShares Micro-Cap ETF 0.0 60 -2 -1.4 -2.2
ABEQ Absolute Select Value ETF 0.0 85 -27 4.5 +3.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 18 3.7 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 6.6 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 29 6.2 +5.4
IGM iShares Expanded Tech Sector ETF 0.0 41 17 2.6 +1.7

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 3.6 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.