Invesco Leisure and Entertainment ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.5x 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) $253
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 33
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
VIKING HOLDINGS LTD 5.3 %
EXPEDIA GROUP INC 5.2 %
HILTON WORLDWIDE HOLDINGS, INC. 5.2 %
AIRBNB, INC. CLASS A 5.1 %
MARRIOTT INTERNATIONAL-CL A 5.1 %
SYSCO CORP 5.0 %
STARBUCKS CORP 4.8 %
LAS VEGAS SANDS CORP 4.7 %
TRIPADVISOR INC 3.4 %
CINEMARK HOLDINGS INC 3.2 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.0 %
BRITAIN 5.7 %
CANADA 2.6 %
URUGUAY 2.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.0% 10.5% 6.1% 7.0% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.81 30%
MSCI EAFE 0.67 31%
MSCI Emg. Mkts. 0.28 14%

Technical Indicators
Recent close $63.09
30d moving avg. $66.62
Annualized volatility 19.8%
Short interest (ETF) 2.6%
Short interest (Underlying) 10.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 55
Turnover 1.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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
(%)
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.3 40 18 6.3 +5.3
AWAY ETFMG Travel Tech ETF 13.2 76 -18 1.1 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 11.2 29 29 3.8 +2.8
PBJ Invesco Food & Beverage ETF 10.0 57 1 8.3 +7.3
XLY Consumer Discretionary Select Sector SPDR 9.8 8 50 4.9 +3.9
MILN Global X Millennial Consumer ETF 9.2 50 8 4.2 +3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 -2 4.5 +3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.4 79 -21 4.1 +3.2
BUL Pacer US Cash Cows Growth ETF 7.9 60 -2 3.4 +2.4
IBUY Amplify Online Retail ETF 7.6 65 -7 2.3 +1.4
IYC iShares U.S. Consumer Discretionary ETF 7.6 40 18 3.8 +2.9
VCR Vanguard Consumer Discretionary ETF 7.0 9 49 4.7 +3.7
MFIG Motley Fool Innovative Growth Factor ETF 7.0 50 8 2.8 +1.8
VFLO VictoryShares Free Cash Flow ETF 6.9 39 19 6.3 +5.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 61 -3 8.3 +7.3
SAMM Strategas Macro Momentum ETF 6.6 66 -8 3.6 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 50 4.7 +3.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.4 25 33 3.8 +2.9
RXI iShares Global Consumer Discretionary ETF 6.4 41 17 8.7 +7.7
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -14 5.8 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -2 4.3 +3.4
BJK VanEck Gaming ETF 5.9 65 -7 4.6 +3.7
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 23 2.8 +1.8
LOGO Alpha Brands Consumption Leaders ETF 5.8 69 -11 2.7 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 38 4.2 +3.3
EBIZ Global X E-Commerce ETF 5.2 50 8 4.9 +4.0
QLTY GMO U.S. Quality ETF 5.2 50 8 3.9 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 18 5.3 +4.4
ISHP First Trust Nasdaq Retail ETF 4.9 60 -2 5.5 +4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 6 5.1 +4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.9 40 18 5.9 +5.0
SPGP Invesco S&P 500 GARP ETF 4.6 34 24 5.8 +4.9
IPO Renaissance IPO ETF 4.6 60 -2 1.7 +0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -2 5.8 +4.9
RW Rainwater Equity ETF 4.3 125 -67 3.4 +2.4
ABOT Abacus FCF Innovation Leaders ETF 4.3 69 -11 3.6 +2.7
CTEF Castellan Targeted Equity ETF 4.3 45 13 2.9 +1.9
JETS U.S. Global Jets ETF 4.3 60 -2 2.7 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.2 60 -2 6.1 +5.2
XLC Communication Services Select Sector SPDR 4.2 8 50 5.6 +4.7
SMRI Bushido Capital US Equity ETF 4.2 71 -13 6.6 +5.7
PPTY US Diversified Real Estate ETF 4.1 53 5 7.7 +6.8
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -1 8.2 +7.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -12 4.1 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -17 5.8 +4.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 -2 4.6 +3.7
GURU Global X Guru Index ETF 3.8 75 -17 2.4 +1.4
COWZ Pacer US Cash Cows 100 ETF 3.7 49 9 7.2 +6.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.7 49 9 7.4 +6.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.7 55 3 3.4 +2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 29 6.6 +5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.5 50 8 3.5 +2.6
TTAC FCF US Quality ETF 3.4 59 -1 6.0 +5.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.4 29 29 7.3 +6.4
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -7 2.6 +1.7
AKRE Akre Focus ETF 3.2 106 -48 4.3 +3.4
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 50 4.6 +3.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.1 45 13 5.1 +4.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -1 2.7 +1.8
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -32 7.7 +6.8
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 12 5.4 +4.5
HGRO Hedgeye Quality Growth ETF 3.0 70 -12 3.6 +2.7
AKAF The Frontier Economic Fund 3.0 20 38 5.3 +4.3
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -2 7.6 +6.7
DUNK Dana Unconstrained Equity ETF 2.9 75 -17 1.8 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 -7 2.3 +1.3
SEMG Suncoast Select Growth ETF 2.9 60 -2 3.9 +3.0
BETZ Roundhill Sports Betting & iGaming ETF 2.9 75 -17 3.4 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -2 4.5 +3.6
BUYZ Franklin Disruptive Commerce ETF 2.9 50 8 2.6 +1.6
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 -7 5.7 +4.7
FDN First Trust Dow Jones Internet Index Fund 2.8 52 6 2.6 +1.7
EQRR ProShares Equities for Rising Rates ETF 2.8 35 23 5.3 +4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.8 75 -17 2.6 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 23 3.5 +2.5
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 29 3.9 +2.9
IYK iShares U.S. Consumer Staples ETF 2.8 40 18 6.0 +5.0
TOGA Tremblant Global ETF 2.8 69 -11 -0.2 -1.1
FPXI First Trust International Equity Opportunities ETF 2.8 70 -12 4.1 +3.2
CDIG City Different Investments Global Equity ETF 2.7 75 -17 -1.6 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 19 7.8 +6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 0 3.2 +2.3
FFTY Innovator IBD 50 ETF 2.7 80 -22 0.1 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 45 5.7 +4.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 18 7.2 +6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 9 4.6 +3.7
PNQI Invesco NASDAQ Internet ETF 2.6 60 -2 3.7 +2.8
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 35 3.1 +2.1
DUSA Davis Select U.S. Equity ETF 2.6 61 -3 6.9 +6.0
DIVE Dana Concentrated Dividend ETF 2.6 65 -7 6.5 +5.5
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -1 3.7 +2.7
ARGT Global X MSCI Argentina ETF 2.6 59 -1 3.2 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 19 7.1 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 52 3.4 +2.4
ACSI American Customer Satisfaction ETF 2.5 65 -7 4.3 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -1 1.9 +1.0
CGUS Capital Group Core Equity ETF 2.5 33 25 3.6 +2.6
DVND Touchstone Dividend Select ETF 2.5 67 -9 5.2 +4.2
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -4 1.7 +0.7
XLP Consumer Staples Select Sector SPDR 2.5 8 50 5.9 +5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 -2 8.8 +7.9
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 9 4.9 +4.0
FTCS First Trust Capital Strength ETF 2.4 55 3 5.7 +4.7
NUDV Nuveen ESG Dividend ETF 2.4 26 32 6.0 +5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 28 7.6 +6.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 38 6.0 +5.0
VOX Vanguard Communication Services ETF 2.4 9 49 4.6 +3.6
VDC Vanguard Consumer Staples ETF 2.4 9 49 5.7 +4.8
CGDV Capital Group Dividend Value ETF 2.4 33 25 3.8 +2.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -5 8.6 +7.6
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 45 5.4 +4.5
PCGG Polen Capital Global Growth ETF 2.3 85 -27 3.9 +3.0
CSD Invesco S&P Spin-Off ETF 2.3 65 -7 3.9 +3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 23 6.8 +5.8
LCF Touchstone US Large Cap Focused ETF 2.3 69 -11 3.6 +2.6
CBSE Clough Select Equity ETF 2.3 85 -27 0.4 -0.5
ARKF ARK Fintech Innovation ETF 2.3 75 -17 0.2 -0.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 28 4.0 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 49 5.2 +4.2
PID Invesco International Dividend Achievers ETF 2.2 53 5 4.2 +3.3
MBOX Freedom Day Dividend ETF 2.2 39 19 6.6 +5.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 50 5.7 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 40 7.9 +7.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 3 4.2 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 43 8.0 +7.0
DURA VanEck Durable High Dividend ETF 2.2 29 29 6.2 +5.3
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 30 3.0 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 48 8.0 +7.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 38 5.6 +4.7
FLRG Fidelity U.S. Multifactor ETF 2.2 15 43 5.9 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 19 7.2 +6.3
DINT Davis Select International ETF 2.2 55 3 6.1 +5.2
TAX Cambria Tax Aware ETF 2.2 49 9 4.1 +3.2
MVPA Miller Value Partners Appreciation ETF 2.2 60 -2 9.4 +8.5
LGCF Themes US Cash Flow Champions ETF 2.2 30 28 6.8 +5.9
FQAL Fidelity Quality Factor ETF 2.2 15 43 4.9 +3.9
CGGO Capital Group Global Growth Equity ETF 2.1 47 11 4.1 +3.2
TOLL Tema Durable Quality ETF 2.1 75 -17 3.8 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -1 7.7 +6.8
FYC First Trust Small Cap Growth AlphaDEX Fund 2.1 71 -13 -0.6 -1.6
CHGX AXS Change Finance ESG ETF 2.1 49 9 4.3 +3.4
ECML Euclidean Fundamental Value ETF 2.1 95 -37 8.4 +7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 33 10.1 +9.2
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -2 8.4 +7.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 43 3.1 +2.1
BEEX BeeHive ETF 2.0 84 -26 3.7 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 46 4.9 +4.0
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 6.0 +5.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -12 9.3 +8.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -22 6.9 +6.0
SPIT F/m Emerald Special Situations ETF 2.0 105 -47 -0.7 -1.6
VOT Vanguard Mid-Cap Growth ETF 2.0 7 51 3.2 +2.3
ACVF American Conservative Values ETF 2.0 75 -17 3.7 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 23 5.4 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 18 5.3 +4.4
TBG TBG Dividend Focus ETF 2.0 59 -1 6.2 +5.2
CAML Congress Large Cap Growth ETF 2.0 66 -8 2.6 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 43 7.5 +6.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 27 5.5 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 35 5.3 +4.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 22 7.9 +7.0
RTH VanEck Retail ETF 1.9 35 23 5.1 +4.2
SSPY Syntax Stratified LargeCap ETF 1.9 30 28 6.0 +5.0
USRD Themes US R&D Champions ETF 1.9 29 29 4.1 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.9 10 48 3.7 +2.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.9 75 -17 5.4 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 40 3.7 +2.8
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 41 6.4 +5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -6 1.3 +0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 43 3.7 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -2 8.3 +7.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 38 7.3 +6.4
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -41 3.1 +2.1
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 54 5.1 +4.2
RECS Columbia Research Enhanced Core ETF 1.9 15 43 5.2 +4.3
VUSG Vanguard Wellington U.S. Growth Active ETF 1.8 35 23 2.6 +1.6
BFOR ALPS Barron's 400 ETF 1.8 65 -7 21.6 +20.7
BRF VanEck Brazil Small-Cap ETF 1.8 66 -8 11.7 +10.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 20 5.1 +4.1
PKW Invesco Buyback Achievers ETF 1.8 62 -4 6.9 +5.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 38 4.7 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 43 3.9 +3.0
DEEP Roundhill Acquirers Deep Value ETF 1.8 80 -22 14.9 +14.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 43 4.1 +3.2
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 8 4.9 +4.0
TXS Texas Capital Texas Equity Index ETF 1.7 49 9 4.8 +3.9
WLDR Affinity World Leaders Equity ETF 1.7 67 -9 5.4 +4.4
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 29 10.4 +9.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 43 7.6 +6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 28 2.8 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 9 6.4 +5.5
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 38 5.8 +4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 23 10.7 +9.8
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 23 6.4 +5.5
USMF WisdomTree U.S. Multifactor Fund 1.6 28 30 6.7 +5.8
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -17 1.5 +0.6
FDVV Fidelity High Dividend ETF 1.6 15 43 6.5 +5.6
ABFL Abacus FCF Leaders ETF 1.6 59 -1 4.0 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -17 2.9 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 31 6.6 +5.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 9 3.1 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 38 4.2 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 43 6.9 +5.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 23 11.1 +10.1
MFMO Motley Fool Momentum Factor ETF 1.5 50 8 2.2 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 38 5.5 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 40 6.1 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 19 3.5 +2.6
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -7 4.9 +3.9
SIZE iShares MSCI USA Size Factor ETF 1.5 15 43 5.5 +4.5
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 0 5.8 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 40 3.5 +2.5
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 3 10.1 +9.1
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 23 5.7 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 19 3.8 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 23 3.1 +2.2
GVLU Gotham 1000 Value ETF 1.4 50 8 7.9 +6.9
TMFM Motley Fool Mid-Cap Growth ETF 1.4 85 -27 2.2 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 49 5.5 +4.5
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 13 4.5 +3.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 28 5.6 +4.7
GINX SGI Enhanced Global Income ETF 1.4 98 -40 6.3 +5.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -27 -0.8 -1.7
ABIG Argent Large Cap ETF 1.4 49 9 4.4 +3.5
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 23 6.2 +5.3
RCGE RockCreek Global Equality ETF 1.4 95 -37 5.9 +5.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 8 6.4 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 20 3.9 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 46 6.1 +5.1
USEW Cambria US EW ETF 1.3 30 28 4.1 +3.2
HDV iShares Core High Dividend ETF 1.3 8 50 28.9 +27.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 43 5.0 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -22 6.0 +5.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 9 6.3 +5.4
VO Vanguard Mid-Cap ETF 1.3 4 54 21.0 +20.1
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 6.3 +5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 55 6.3 +5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -2 4.6 +3.7
GXPS Global X PureCap MSCI Consumer Staples ETF 1.3 25 33 5.0 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 46 3.7 +2.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 39 5.4 +4.4
ROE Astoria US Quality Kings ETF 1.3 49 9 5.3 +4.3
AGRW Allspring LT Large Growth ETF 1.3 35 23 3.5 +2.6
AQEC AQE Core ETF 1.3 49 9 5.2 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 9 7.0 +6.1
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 40 5.2 +4.3
QQQ Invesco QQQ Trust Series I 1.3 20 38 3.3 +2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 6 8.1 +7.1
IWR iShares Russell Midcap ETF 1.3 19 39 5.3 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 40 6.8 +5.9
QQQM Invesco NASDAQ 100 ETF 1.3 15 43 3.4 +2.4
WCEO Hypatia Women CEO ETF 1.3 85 -27 4.5 +3.6
MFVL Motley Fool Value Factor ETF 1.3 50 8 5.4 +4.5
NULC Nuveen ESG Large-Cap ETF 1.3 21 37 3.9 +3.0
DFNV Donoghue Forlines Innovation ETF 1.2 69 -11 3.9 +3.0
IUS Invesco RAFI Strategic US ETF 1.2 19 39 5.3 +4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 34 6.0 +5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 33 4.2 +3.2
SFGV Sequoia Global Value ETF 1.2 23 35 7.0 +6.0
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 35 6.0 +5.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 16 6.0 +5.1
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 38 3.3 +2.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -2 -0.9 -1.9
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 38 7.4 +6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 49 4.2 +3.2
VFMF Vanguard U.S. Multifactor ETF 1.2 18 40 6.3 +5.3
OALC OneAscent Large Cap Core ETF 1.2 86 -28 3.4 +2.4
TMFC Motley Fool 100 Index ETF 1.2 50 8 3.0 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 7.8 +6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 53 7.4 +6.4
IJH iShares Core S&P Mid-Cap ETF 1.2 5 53 6.2 +5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 55 6.2 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 52 6.7 +5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 51 6.2 +5.2
SYLD Cambria Shareholder Yield ETF 1.2 59 -1 9.7 +8.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 49 4.9 +4.0
ULVM VictoryShares US Value Momentum ETF 1.2 20 38 6.0 +5.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -12 3.0 +2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -12 4.7 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 41 4.9 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 38 6.1 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 34 7.1 +6.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.1 20 38 8.5 +7.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.1 29 29 9.6 +8.7
AFLG First Trust Active Factor Large Cap ETF 1.1 55 3 5.0 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 20 8.9 +8.0
QUVU Hartford Quality Value ETF 1.1 46 12 5.4 +4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 51 5.3 +4.4
JGLO JPMorgan Global Select Equity ETF 1.1 33 25 4.3 +3.3
VUG Vanguard Growth ETF 1.1 4 54 21.2 +20.3
VDIG Vanguard Wellington Dividend Growth Active ETF 1.1 40 18 4.6 +3.6
MGK Vanguard Mega Cap Growth ETF 1.1 7 51 17.7 +16.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 49 4.3 +3.4
FCPI Fidelity Stocks for Inflation ETF 1.1 15 43 5.7 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 23 6.4 +5.5
SDY State Street SPDR S&P Dividend ETF 1.1 35 23 6.1 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 8 4.2 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 16 5.5 +4.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -1 2.3 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 43 5.5 +4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 22 4.1 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 44 4.1 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 45 1.7 +0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 43 6.3 +5.4
VONG Vanguard Russell 1000 Growth ETF 1.1 7 51 3.8 +2.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -3 5.2 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 43 6.2 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -2 7.4 +6.5
RWL Invesco S&P 500 Revenue ETF 1.1 39 19 5.6 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 43 6.5 +5.6
IWF iShares Russell 1000 Growth ETF 1.1 19 39 15.4 +14.4
FLV American Century Focused Large Cap Value ETF 1.1 42 16 5.8 +4.9
FPX First Trust US Equity Opportunities ETF 1.0 61 -3 0.9 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.0 49 9 5.1 +4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 19 7.2 +6.2
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -7 7.0 +6.0
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -7 3.4 +2.5
KXI iShares Global Consumer Staples ETF 1.0 41 17 5.5 +4.5
VBR Vanguard Small Cap Value ETF 1.0 7 51 7.8 +6.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 3.7 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 54 15.6 +14.7
DUHP Dimensional US High Profitability ETF 1.0 21 37 5.4 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -2 5.9 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 54 17.2 +16.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -1 4.3 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 39 5.0 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -17 3.2 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 46 6.1 +5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 43 6.2 +5.2
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 33 4.5 +3.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 29 4.5 +3.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 48 4.3 +3.4
GINN Goldman Sachs Innovate Equity ETF 1.0 52 6 3.7 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 40 4.3 +3.3
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 7.1 +6.2
RFFC ALPS Active Equity Opportunity ETF 1.0 48 10 3.7 +2.7
LIVR Intelligent Livermore ETF 1.0 69 -11 3.1 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 9 4.7 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 23 4.7 +3.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 10 2.5 +1.5
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 22 3.2 +2.3
STXK Strive Small-Cap ETF 1.0 18 40 5.2 +4.2
TRFM AAM Transformers ETF 0.9 49 9 1.0 +0.1
MGMT Ballast Small/Mid Cap ETF 0.9 110 -52 7.5 +6.5
AVUQ Avantis U.S. Quality ETF 0.9 15 43 3.7 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 30 5.3 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 19 7.2 +6.2
SMMD iShares Russell 2500 ETF 0.9 15 43 5.5 +4.6
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.3 +3.3
GLOF iShares Global Equity Factor ETF 0.9 20 38 5.5 +4.5
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 33 5.3 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 43 4.2 +3.3
FDMO Fidelity Momentum Factor ETF 0.9 15 43 2.5 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 30 5.0 +4.0
IWY iShares Russell Top 200 Growth ETF 0.9 20 38 3.8 +2.9
IWO iShares Russell 2000 Growth ETF 0.9 24 34 0.5 -0.4
STXM Strive Mid-Cap ETF 0.9 18 40 6.0 +5.1
EBI Longview Advantage ETF 0.9 35 23 5.8 +4.9
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 8 4.0 +3.1
PY Principal Value ETF 0.9 15 43 6.8 +5.9
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -42 3.1 +2.2
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 30 5.6 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -1 5.0 +4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 38 4.2 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 2.2 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 23 6.8 +5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 20 6.8 +5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 46 3.4 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -23 3.2 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 26 3.9 +2.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 33 4.1 +3.2
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 40 4.4 +3.4
VB Vanguard Small-Cap ETF 0.9 5 53 5.2 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 0 5.2 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 21 5.4 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 39 4.7 +3.7
CGDG Capital Group Dividend Growers ETF 0.9 47 11 5.1 +4.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 4.7 +3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 23 4.3 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 54 3.4 +2.5
PEXL Pacer US Export Leaders ETF 0.9 60 -2 3.1 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 4.7 +3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 4 6.0 +5.1
ILCG iShares Morningstar Growth ETF 0.8 4 54 3.2 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -2 4.9 +4.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 33 4.5 +3.5
FLCA Franklin FTSE Canada ETF 0.8 9 49 5.4 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 49 4.1 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 51 4.4 +3.4
SPHQ Invesco S&P 500 Quality ETF 0.8 15 43 4.8 +3.8
VOE Vanguard Mid-Cap Value ETF 0.8 7 51 6.6 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 54 5.6 +4.6
FLDZ RiverNorth Patriot ETF 0.8 75 -17 6.2 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 35 5.9 +5.0
FFND Future Fund Active ETF 0.8 100 -42 4.4 +3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 49 4.0 +3.1
TOPC iShares S&P 500 3% Capped ETF 0.8 15 43 4.4 +3.4
STXG Strive 1000 Growth ETF 0.8 18 40 3.3 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 46 6.1 +5.1
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -17 5.5 +4.6
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 39 5.3 +4.3
EWC iShares MSCI Canada ETF 0.8 50 8 5.0 +4.0
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 32 3.1 +2.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 21 5.3 +4.4
USCF Themes US Cash Flow Champions ETF 0.8 29 29 7.5 +6.6
VXF Vanguard Extended Market ETF 0.8 5 53 3.7 +2.8
VLUE iShares MSCI USA Value Factor ETF 0.8 15 43 6.0 +5.0
STXD Strive 1000 Dividend Growth ETF 0.8 35 23 4.5 +3.6
GSPY Gotham Enhanced 500 ETF 0.8 50 8 4.3 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 20 8.1 +7.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 3.9 +3.0
EES WisdomTree U.S. SmallCap Fund 0.8 38 20 7.7 +6.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 43 5.4 +4.4
LRGF iShares U.S. Equity Factor ETF 0.8 8 50 4.6 +3.6
EQL Alps Equal Sector Weight ETF 0.8 25 33 5.1 +4.2
VAMO Cambria Value & Momentum ETF 0.8 61 -3 5.2 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 50 4.4 +3.4
DFAU Dimensional US Core Equity Market ETF 0.8 12 46 4.3 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 48 8.8 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 40 8.7 +7.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 41 4.6 +3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.8 12 46 5.7 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 20 8.0 +7.1
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -27 3.6 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 5.9 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 37 3.0 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 4.1 +3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 43 8.8 +7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 8 7.9 +6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -12 2.2 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.8 8 50 4.1 +3.2
IUSV iShares Core S&P US Value ETF 0.7 4 54 5.7 +4.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 48 0.7 -0.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 54 5.9 +4.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -50 2.9 +2.0
VYM Vanguard High Dividend Yield Index ETF 0.7 6 52 6.0 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 43 6.2 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 58 12.4 +11.5
DFUS Dimensional U.S. Equity ETF 0.7 9 49 4.1 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.7 14 44 4.5 +3.6
CZAR Themes Natural Monopoly ETF 0.7 35 23 5.3 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 40 3.9 +3.0
RVRB Reverb ETF 0.7 30 28 3.9 +2.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 33 3.6 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 49 4.1 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 46 3.9 +3.0
ITAN Sparkline Intangible Value ETF 0.7 50 8 5.6 +4.6
IYY iShares Dow Jones U.S. ETF 0.7 20 38 4.1 +3.1
VONE Vanguard Russell 1000 ETF 0.7 7 51 4.2 +3.3
WSML iShares MSCI World Small-Cap ETF 0.7 15 43 5.3 +4.4
IWB iShares Russell 1000 ETF 0.7 15 43 4.2 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 55 4.4 +3.4
VTHR Vanguard Russell 3000 ETF 0.7 7 51 4.1 +3.2
RSSL Global X Russell 2000 ETF 0.7 8 50 2.7 +1.7
GXLC Global X U.S. 500 ETF 0.7 2 56 4.1 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 51 4.1 +3.1
IWV iShares Russell 3000 ETF 0.7 20 38 4.0 +3.1
RAUS RACWI US ETF 0.7 15 43 4.1 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 38 4.0 +3.0
RPV Invesco S&P 500 Pure Value ETF 0.7 35 23 8.3 +7.4
PBUS Invesco MSCI USA ETF 0.7 4 54 4.2 +3.3
VOTE TCW Transform 500 ETF 0.7 5 53 4.1 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 3.9 +3.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 55 4.3 +3.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 18 3.9 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -22 3.6 +2.6
DIVB iShares Core Dividend ETF 0.7 5 53 6.3 +5.4
VOOG Vanguard S&P 500 Growth ETF 0.7 7 51 18.9 +18.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.4 +4.4
TEXN iShares Texas Equity ETF 0.7 20 38 4.9 +4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 23 4.9 +4.0
FESM Fidelity Enhanced Small Cap ETF 0.7 28 30 2.2 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 29 4.0 +3.1
VTI Vanguard Total Stock Market ETF 0.7 3 55 4.1 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 55 4.1 +3.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 55 4.1 +3.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 55 4.2 +3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 54 3.1 +2.2
IVW iShares S&P 500 Growth ETF 0.7 18 40 3.0 +2.1
DGT State Street SPDR Global Dow ETF 0.7 50 8 5.5 +4.6
VOO Vanguard S&P 500 ETF 0.7 3 55 4.2 +3.3
AIEQ AI Powered Equity ETF 0.7 75 -17 3.7 +2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 29 5.6 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 29 4.0 +3.1
SCHK Schwab 1000 Index ETF 0.7 5 53 4.2 +3.3
CHRI Global X S&P 500 Christian Values ETF 0.7 29 29 3.9 +3.0
SFTY Horizon Managed Risk ETF 0.7 77 -19 3.4 +2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 56 4.2 +3.3
SPY SPDR S&P 500 ETF 0.7 9 49 4.2 +3.2
VIG Vanguard Dividend Appreciation ETF 0.7 5 53 4.9 +4.0
DXUV Dimensional US Vector Equity ETF 0.7 28 30 5.1 +4.2
STOX Horizon Core Equity ETF 0.7 70 -12 3.5 +2.6
VBK Vanguard Small-Cap Growth ETF 0.7 7 51 1.3 +0.4
IVV iShares Core S&P 500 ETF 0.7 3 55 4.2 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 5.5 +4.6
VV Vanguard Large-Cap ETF 0.7 4 54 4.1 +3.2
VOOV Vanguard S&P 500 Value ETF 0.7 7 51 5.6 +4.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 29 8.6 +7.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 54 5.6 +4.7
IVE iShares S&P 500 Value ETF 0.7 18 40 5.5 +4.5
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 54 3.2 +2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 56 4.2 +3.2
FDTX Fidelity Disruptive Technology ETF 0.7 50 8 1.6 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 33 6.0 +5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -37 -0.5 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 40 4.6 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 48 4.2 +3.3
GPT Intelligent Alpha Atlas ETF 0.6 69 -11 6.2 +5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 33 6.0 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 33 4.8 +3.9
JEPI JPMorgan Equity Premium Income ETF 0.6 35 23 5.2 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 46 5.1 +4.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 33 7.8 +6.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 52 7.6 +6.6
IXP iShares Global Comm Services ETF 0.6 42 16 5.8 +4.8
ARKW ARK Next Generation Internet ETF 0.6 87 -29 0.6 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 24 5.4 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 4.9 +3.9
MAGA Point Bridge America First ETF 0.6 72 -14 5.2 +4.3
FVAL Fidelity Value Factor ETF 0.6 15 43 5.8 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 19 6.2 +5.2
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -21 3.4 +2.5
LOWV AB US Low Volatility Equity ETF 0.6 48 10 4.4 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 52 2.8 +1.8
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 8.0 +7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 29 5.9 +4.9
AVUS Avantis U.S. Equity ETF 0.6 15 43 4.7 +3.8
SUSA iShares MSCI USA ESG Select ETF 0.6 25 33 4.0 +3.1
DFVX Dimensional US Large Cap Vector ETF 0.6 22 36 5.2 +4.3
IWL iShares Russell Top 200 ETF 0.6 15 43 3.9 +2.9
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 46 6.6 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 43 4.6 +3.7
QGRO American Century U.S. Quality Growth ETF 0.6 29 29 4.1 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 48 3.9 +2.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -22 14.2 +13.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 4.4 +3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 23 6.9 +6.0
SFY SoFi Select 500 ETF 0.6 0 58 3.7 +2.8
APUE ActivePassive U.S. Equity ETF 0.6 45 13 3.9 +3.0
PFM Invesco Dividend Achievers ETF 0.6 53 5 4.7 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 36 5.0 +4.0
MGV Vanguard Mega Cap Value ETF 0.5 7 51 5.3 +4.3
MGC Vanguard Mega Cap ETF 0.5 7 51 3.9 +2.9
IWM iShares Russell 2000 ETF 0.5 19 39 2.6 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 9 3.6 +2.7
VTWO Vanguard Russell 2000 ETF 0.5 7 51 2.7 +1.8
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 43 5.7 +4.8
TOK iShares MSCI Kokusai ETF 0.5 26 32 4.3 +3.3
ILCV iShares Morningstar Value ETF 0.5 4 54 5.1 +4.2
OPTZ Optimize Strategy Index ETF 0.5 50 8 3.5 +2.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 50 4.7 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 38 4.7 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 4.0 +3.0
PSC Principal U.S. Small-Cap ETF 0.5 38 20 3.6 +2.7
INCE Franklin Income Equity Focus ETF 0.5 29 29 5.4 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 6 6.6 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 43 4.9 +4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 15 5.1 +4.1
TRUD VanEck Consumer Disc TruSector ETF 0.5 14 44 3.2 +2.2
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 43 4.2 +3.2
URTH iShares MSCI World ETF 0.5 24 34 4.3 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 48 4.2 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 4.4 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -2 6.2 +5.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 46 3.3 +2.4
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 48 5.9 +5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 33 7.6 +6.7
CGGR Capital Group Growth ETF 0.5 39 19 2.6 +1.7
VT Vanguard Total World Stock ETF 0.5 6 52 4.9 +4.0
STXV Strive 1000 Value ETF 0.5 18 40 6.6 +5.7
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 4.9 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 48 4.2 +3.3
ACWI iShares MSCI ACWI ETF 0.4 32 26 4.6 +3.7
FDWM Fidelity Women's Leadership ETF 0.4 59 -1 4.0 +3.1
VUSE Vident U.S. Equity Strategy ETF 0.4 50 8 3.8 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 33 6.1 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 29 6.9 +5.9
VONV Vanguard Russell 1000 Value ETF 0.4 7 51 5.2 +4.2
IWD iShares Russell 1000 Value ETF 0.4 19 39 5.1 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 4.8 +3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 10 7.9 +6.9
EQIN Columbia US Equity Income ETF 0.4 35 23 6.0 +5.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 5.7 +4.7
DIVN Horizon Dividend Income ETF 0.4 70 -12 6.5 +5.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 40 5.4 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -2 3.2 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 28 4.0 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 33 5.5 +4.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 18 3.7 +2.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 27 8.5 +7.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 30 8.4 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 6 5.0 +4.1
FBCV Fidelity Blue Chip Value ETF 0.4 59 -1 5.4 +4.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 11 4.1 +3.2
REVS Columbia Research Enhanced Value ETF 0.4 19 39 6.3 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 16 4.0 +3.1
JGRO JPMorgan Active Growth ETF 0.4 44 14 2.7 +1.7
WTV WisdomTree US Value ETF 0.4 12 46 7.6 +6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 44 4.0 +3.0
NIXT Research Affiliates Deletions ETF 0.4 9 49 6.2 +5.2
PRXV Praxis Impact Large Cap Value ETF 0.4 36 22 5.4 +4.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 23 3.4 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -7 4.7 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 43 2.4 +1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 9 6.5 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 -2 6.2 +5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 3 8.6 +7.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 43 4.9 +4.0
DFLV Dimensional US Large Cap Value ETF 0.3 22 36 5.8 +4.9
TPIF Timothy Plan International ETF 0.3 62 -4 5.5 +4.5
DFUV Dimensional US Marketwide Value ETF 0.3 22 36 5.8 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 6.4 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 45 8.5 +7.6
VALQ American Century U.S. Quality Value ETF 0.3 29 29 7.1 +6.1
DIHP Dimensional International High Profitability ETF 0.3 29 29 5.7 +4.8
SFYF SoFi Social 50 ETF 0.3 29 29 0.8 -0.2
IWC iShares Micro-Cap ETF 0.3 60 -2 -1.3 -2.3
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 16 3.5 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 47 4.3 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 46 4.4 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 10 5.6 +4.7
ACSG American Century Small Cap Growth Insights ETF 0.3 49 9 4.8 +3.9
IWX iShares Russell Top 200 Value ETF 0.3 20 38 4.7 +3.8
NUSC Nuveen ESG Small-Cap ETF 0.3 31 27 5.0 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -12 9.3 +8.4
DGRO iShares Core Dividend Growth ETF 0.3 8 50 5.5 +4.5
GEW Cambria Global EW ETF 0.2 29 29 5.3 +4.4
OEF iShares S&P 100 ETF 0.2 20 38 3.8 +2.9
VTV Vanguard Value ETF 0.2 4 54 5.6 +4.7
PTL Inspire 500 ETF 0.2 9 49 4.6 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 43 5.0 +4.0
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 33 4.1 +3.2
JAVA JPMorgan Active Value ETF 0.2 44 14 5.3 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 40 3.2 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 43 4.3 +3.3
FRGN Horizon International Equity ETF 0.2 75 -17 7.7 +6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 48 4.3 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 41 4.2 +3.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 36 4.1 +3.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -1 7.4 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 8.3 +7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 48 3.7 +2.8
IWN iShares Russell 2000 Value ETF 0.2 24 34 4.6 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 48 4.8 +3.8
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 4.1 +3.1
ALRG Allspring LT Large Core ETF 0.2 28 30 3.5 +2.6
VYMI Vanguard International High Dividend Yield ETF 0.1 17 41 7.6 +6.7
AVSD Avantis Responsible International Equity ETF 0.1 23 35 5.8 +4.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 23 4.1 +3.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 11 7.3 +6.4
QINT American Century Quality Diversified International ETF 0.1 39 19 6.4 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 5.1 +4.2
VEGN US Vegan Climate ETF 0.1 60 -2 3.4 +2.5
FFF Founders 100 ETF 0.1 75 -17 2.4 +1.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 5.9 +4.9
DXIV Dimensional International Vector Equity ETF 0.1 34 24 6.4 +5.5
GQI Natixis Gateway Quality Income ETF 0.1 34 24 4.7 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 5.5 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -15 9.4 +8.5
SCHF Schwab International Equity ETF 0.1 6 52 5.8 +4.8
SPMO Invesco S&P 500 Momentum ETF 0.1 13 45 3.0 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 46 5.3 +4.3
BKIE BNY Mellon International Equity ETF 0.1 4 54 17.5 +16.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 3.7 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 5.8 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 5.9 +4.9
VSGX Vanguard ESG International Stock ETF 0.1 10 48 6.4 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.6 +4.7
AVDE Avantis International Equity ETF 0.1 23 35 6.1 +5.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 8.8 +7.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 5.7 +4.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 6.1 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 6.8 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 54 6.6 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 6.2 +5.3
VXUS Vanguard Total International Stock ETF 0.1 5 53 6.5 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 6.2 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 5.9 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 6.1 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 29 6.9 +5.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 6.5 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 33 7.1 +6.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -32 3.1 +2.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.3 +5.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 6.5 +5.5
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -31 4.3 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 6.2 +5.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 5.1 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 6.7 +5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 28 3.7 +2.7
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 26 6.5 +5.5
IGM iShares Expanded Tech Sector ETF 0.0 41 17 2.7 +1.8

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		 1.58
 
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.