Invesco Leisure and Entertainment ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 1.2x
P/BV
ratio		 3.3x Div.
yield		 2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Leisure and Entertainment ETF tracks a multifactor, tiered equal-weighted index of U.S. entertainment and leisure industry stocks.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $342
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian BNY Mellon
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 13.1% 5.5% 6.5% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.13 74%
MSCI EAFE 1.08 49%
MSCI Emg. Mkts. 0.85 37%

Technical Indicators
Recent close $58.51
30d moving avg. $59.93
Annualized volatility 19.8%
Short interest (ETF) 2.3%
Short interest (Underlying) 10.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.5%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $2,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 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™: 1.0%


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 -0.2
BEDZ AdvisorShares Hotel ETF 16.3 100 -42 5.7 +4.7
PBJ Invesco Food & Beverage ETF 15.8 57 1 7.7 +6.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.5 40 18 5.8 +4.9
EATZ AdvisorShares Restaurant ETF 13.0 101 -43 4.9 +3.9
RPG Invesco S&P 500 Pure Growth ETF 11.5 35 23 3.0 +2.0
TOGA Tremblant Global ETF 11.5 69 -11 -0.2 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 10.8 75 -17 3.6 +2.6
XLC Communication Services Select Sector SPDR 10.7 8 50 5.4 +4.4
BNGE First Trust S-Network Streaming and Gaming ETF 10.0 70 -12 3.0 +2.0
BJK VanEck Gaming ETF 9.6 65 -7 4.3 +3.3
OND ProShares On-Demand ETF 8.2 58 0 0.5 -0.5
ISHP First Trust Nasdaq Retail ETF 8.2 60 -2 5.5 +4.5
AWAY ETFMG Travel Tech ETF 8.1 76 -18 1.2 +0.3
IBUY Amplify Online Retail ETF 8.1 65 -7 2.4 +1.4
BUL Pacer US Cash Cows Growth ETF 7.9 60 -2 3.6 +2.6
BUYZ Franklin Disruptive Commerce ETF 7.1 50 8 2.5 +1.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 -3 8.0 +7.0
RPV Invesco S&P 500 Pure Value ETF 7.0 35 23 9.3 +8.3
FCOM Fidelity MSCI Communication Services Index ETF 6.9 8 50 4.6 +3.6
ODDS Pacer BlueStar Digital Entertainment ETF 6.7 60 -2 4.7 +3.7
VOX Vanguard Communication Services ETF 6.4 9 49 4.5 +3.5
SPGP Invesco S&P 500 GARP ETF 6.3 34 24 6.1 +5.1
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 35 2.9 +2.0
FDCF Fidelity Disruptive Communications ETF 6.2 50 8 2.1 +1.1
EBIZ Global X E-Commerce ETF 6.1 50 8 4.8 +3.9
AKAF The Frontier Economic Fund 6.1 20 38 5.4 +4.4
VOT Vanguard Mid-Cap Growth ETF 6.0 7 51 3.3 +2.3
SPHB Invesco S&P 500 High Beta ETF 6.0 25 33 4.3 +3.3
QVAL Alpha Architect US Quantitative Value ETF 5.8 39 19 9.9 +8.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.5 29 29 4.0 +3.0
XLY Consumer Discretionary Select Sector SPDR 5.4 8 50 4.6 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 50 4.6 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 19 6.7 +5.7
VICE AdvisorShares Vice ETF 5.3 99 -41 5.8 +4.9
MILN Global X Millennial Consumer ETF 5.3 50 8 4.2 +3.2
TAX Cambria Tax Aware ETF 5.2 49 9 4.5 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -17 6.6 +5.6
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 23 6.4 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.8 25 33 11.9 +10.9
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 18 3.6 +2.6
FPX First Trust US Equity Opportunities ETF 4.6 61 -3 1.0 -0.0
JETS U.S. Global Jets ETF 4.5 60 -2 2.8 +1.8
VCR Vanguard Consumer Discretionary ETF 4.4 9 49 4.6 +3.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.3 59 -1 9.9 +8.9
IEDI iShares U.S. Consumer Focused ETF 4.3 18 40 5.1 +4.1
DUNK Dana Unconstrained Equity ETF 4.3 75 -17 2.3 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.3 49 9 5.3 +4.4
VFLO VictoryShares Free Cash Flow ETF 4.2 39 19 8.2 +7.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.1 25 33 3.7 +2.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 -1 8.6 +7.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -2 5.6 +4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 29 6.7 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 35 5.8 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 43 8.7 +7.7
TMFX Motley Fool Next Index ETF 3.9 50 8 3.2 +2.2
COWZ Pacer US Cash Cows 100 ETF 3.8 49 9 7.8 +6.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.8 49 9 7.8 +6.8
FDN First Trust Dow Jones Internet Index Fund 3.8 52 6 3.0 +2.0
FDND FT Vest Dow Jones Internet & Target Income ETF 3.8 75 -17 2.8 +1.8
ECML Euclidean Fundamental Value ETF 3.8 95 -37 9.3 +8.3
CGDV Capital Group Dividend Value ETF 3.8 33 25 4.2 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -21 4.6 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 32 3.2 +2.2
VO Vanguard Mid-Cap ETF 3.6 4 54 5.6 +4.6
RXI iShares Global Consumer Discretionary ETF 3.6 41 17 8.3 +7.3
GURU Global X Guru Index ETF 3.6 75 -17 2.7 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 19 4.1 +3.1
OPTZ Optimize Strategy Index ETF 3.5 50 8 4.2 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 19 4.0 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 -1 2.0 +1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 29 9.0 +8.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 40 6.3 +5.3
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 24 3.6 +2.6
TXS Texas Capital Texas Equity Index ETF 3.3 49 9 5.1 +4.1
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 29 4.1 +3.1
PNQI Invesco NASDAQ Internet ETF 3.2 60 -2 3.9 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 45 1.9 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 -2 5.1 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -17 2.3 +1.3
DVND Touchstone Dividend Select ETF 3.2 67 -9 5.5 +4.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 38 4.5 +3.5
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 13 4.8 +3.8
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -4 1.6 +0.7
USMF WisdomTree U.S. Multifactor Fund 2.9 28 30 6.7 +5.7
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -17 1.7 +0.7
IYK iShares U.S. Consumer Staples ETF 2.9 40 18 6.0 +5.1
EQRR ProShares Equities for Rising Rates ETF 2.8 35 23 6.3 +5.3
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -7 2.5 +1.5
FMKT The Free Markets ETF 2.8 76 -18 4.4 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 38 7.6 +6.6
ULVM VictoryShares US Value Momentum ETF 2.8 20 38 6.6 +5.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 18 7.2 +6.2
CTEF Castellan Targeted Equity ETF 2.8 45 13 3.2 +2.2
AIRL Themes Airlines ETF 2.8 35 23 1.6 +0.6
CGGR Capital Group Growth ETF 2.8 39 19 2.8 +1.8
SAMM Strategas Macro Momentum ETF 2.8 66 -8 3.8 +2.8
IWR iShares Russell Midcap ETF 2.7 19 39 5.7 +4.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 28 7.7 +6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 49 5.5 +4.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -2 7.7 +6.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 6 5.3 +4.3
PWB Invesco Large Cap Growth ETF 2.6 56 2 2.3 +1.3
IXP iShares Global Comm Services ETF 2.6 42 16 5.8 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 19 1.2 +0.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -12 11.4 +10.4
XLP Consumer Staples Select Sector SPDR 2.6 8 50 5.8 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 38 4.4 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -6 1.5 +0.5
ZIG Acquirers Fund 2.6 84 -26 20.6 +19.6
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 38 6.2 +5.2
OSCV Opus Small Cap Value ETF 2.6 79 -21 6.0 +5.0
VAMO Cambria Value & Momentum ETF 2.5 61 -3 5.1 +4.2
ITAN Sparkline Intangible Value ETF 2.5 50 8 6.6 +5.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 52 7.4 +6.4
SSPY Syntax Stratified LargeCap ETF 2.5 30 28 6.4 +5.4
TTAC FCF US Quality ETF 2.5 59 -1 5.3 +4.3
WLDR Affinity World Leaders Equity ETF 2.5 67 -9 6.7 +5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -2 7.2 +6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 13 2.8 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 27 1.9 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 -7 2.4 +1.4
QUVU Hartford Quality Value ETF 2.4 46 12 6.0 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -23 3.3 +2.3
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 -11 4.2 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 10 2.7 +1.7
DUSA Davis Select U.S. Equity ETF 2.4 61 -3 7.5 +6.5
DWLD Davis Select Worldwide ETF 2.4 63 -5 7.2 +6.2
SPMO Invesco S&P 500 Momentum ETF 2.4 13 45 3.7 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -7 5.1 +4.1
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 54 5.7 +4.7
PKW Invesco Buyback Achievers ETF 2.3 62 -4 7.6 +6.6
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 43 6.2 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 16 5.8 +4.8
LGCF Themes US Cash Flow Champions ETF 2.3 30 28 7.4 +6.4
XOEF iShares S&P 500 ex S&P 100 ETF 2.3 20 38 5.0 +4.0
VDC Vanguard Consumer Staples ETF 2.2 9 49 5.5 +4.5
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 46 8.1 +7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -12 2.3 +1.3
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -27 1.3 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -2 5.1 +4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -22 4.0 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 38 6.5 +5.5
TOLL Tema Durable Quality ETF 2.2 75 -17 4.3 +3.3
VFMF Vanguard U.S. Multifactor ETF 2.2 18 40 7.1 +6.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 23 5.5 +4.5
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 6 6.1 +5.1
MFVL Motley Fool Value Factor ETF 2.2 50 8 5.8 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 18 5.5 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 38 6.1 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 52 3.7 +2.7
FCPI Fidelity Stocks for Inflation ETF 2.1 15 43 6.2 +5.2
VOE Vanguard Mid-Cap Value ETF 2.1 7 51 7.0 +6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 43 3.3 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 34 7.5 +6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 15 5.3 +4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.5 +3.5
DUHP Dimensional US High Profitability ETF 2.1 21 37 5.4 +4.4
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -7 4.9 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 49 4.7 +3.7
CAML Congress Large Cap Growth ETF 2.0 66 -8 2.6 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 50 5.5 +4.6
QGRO American Century U.S. Quality Growth ETF 2.0 29 29 4.0 +3.1
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.7 +4.7
CHGX AXS Change Finance ESG ETF 2.0 49 9 5.0 +4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 23 3.9 +3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 9 8.8 +7.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 23 3.4 +2.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.0 75 -17 2.2 +1.2
SRHQ SRH U.S. Quality ETF 2.0 35 23 6.6 +5.6
RTH VanEck Retail ETF 1.9 35 23 4.8 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 19 7.9 +6.9
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 9 6.8 +5.9
YOKE Yoke Core ETF 1.9 42 16 4.0 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -2 7.0 +6.0
ABEQ Absolute Select Value ETF 1.9 85 -27 4.3 +3.4
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -14 6.3 +5.3
DVGR DAC 3D Dividend Growth ETF 1.8 65 -7 4.9 +4.0
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 7.6 +6.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 46 3.8 +2.8
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 41 6.8 +5.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 19 8.5 +7.5
XTN State Street SPDR S&P Transportation ETF 1.8 35 23 4.0 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 49 5.9 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 48 4.0 +3.0
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 5.8 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 40 4.0 +3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 43 4.1 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -2 4.2 +3.2
ACVF American Conservative Values ETF 1.8 75 -17 4.0 +3.0
AQEC AQE Core ETF 1.7 49 9 5.4 +4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 23 6.4 +5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 33 4.5 +3.5
SMRI Bushido Capital US Equity ETF 1.7 71 -13 8.5 +7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 23 6.8 +5.8
AVUQ Avantis U.S. Quality ETF 1.7 15 43 3.9 +2.9
AFLG First Trust Active Factor Large Cap ETF 1.7 55 3 5.4 +4.4
SYLD Cambria Shareholder Yield ETF 1.7 59 -1 10.8 +9.8
ROE Astoria US Quality Kings ETF 1.7 49 9 5.8 +4.8
IWS iShares Russell Mid-Cap Value ETF 1.7 23 35 6.5 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -1 5.3 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 40 7.1 +6.1
RWL Invesco S&P 500 Revenue ETF 1.7 39 19 6.2 +5.2
DFNV Donoghue Forlines Innovation ETF 1.7 69 -11 4.3 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.7 57 1 3.3 +2.3
IUS Invesco RAFI Strategic US ETF 1.6 19 39 6.1 +5.1
FFF Founders 100 ETF 1.6 75 -17 2.8 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 44 4.5 +3.6
BFOR ALPS Barron's 400 ETF 1.6 65 -7 5.3 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 29 7.2 +6.2
EBI Longview Advantage ETF 1.6 35 23 6.4 +5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 54 5.9 +4.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 31 6.6 +5.6
FLDZ RiverNorth Patriot ETF 1.6 75 -17 5.8 +4.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 23 6.4 +5.4
DIV Global X SuperDividend US ETF 1.6 45 13 9.7 +8.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 0 3.6 +2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 -2 10.1 +9.1
ABIG Argent Large Cap ETF 1.5 49 9 4.7 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.5 59 -1 5.0 +4.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 23 5.2 +4.2
NIXT Research Affiliates Deletions ETF 1.5 9 49 7.3 +6.4
VUSE Vident U.S. Equity Strategy ETF 1.5 50 8 4.0 +3.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 37 4.4 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 43 6.3 +5.3
GINN Goldman Sachs Innovate Equity ETF 1.5 52 6 4.1 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -2 3.9 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 6 5.1 +4.1
GINX SGI Enhanced Global Income ETF 1.4 98 -40 7.1 +6.1
ABFL Abacus FCF Leaders ETF 1.4 59 -1 4.0 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 51 5.7 +4.8
NUDV Nuveen ESG Dividend ETF 1.4 26 32 6.3 +5.3
FFOX FundX Future Fund Opportunities ETF 1.4 100 -42 2.6 +1.6
GXPC Global X PureCap MSCI Communication Services ETF 1.4 25 33 4.2 +3.2
SDY State Street SPDR S&P Dividend ETF 1.4 35 23 6.2 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 8 6.1 +5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.4 15 43 8.4 +7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 40 8.4 +7.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -17 2.5 +1.5
GXPS Global X PureCap MSCI Consumer Staples ETF 1.4 25 33 4.8 +3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 28 4.2 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 10 48 8.5 +7.5
BLCR iShares Large Cap Core Active ETF 1.3 36 22 3.2 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 43 2.8 +1.9
RECS Columbia Research Enhanced Core ETF 1.3 15 43 5.7 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 20 9.5 +8.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 23 5.5 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -2 -0.9 -1.9
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 45 5.9 +4.9
ARKF ARK Fintech Innovation ETF 1.3 75 -17 0.3 -0.7
CGUS Capital Group Core Equity ETF 1.3 33 25 3.9 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 23 6.6 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 43 5.5 +4.5
DFVX Dimensional US Large Cap Vector ETF 1.3 22 36 5.6 +4.6
FFND Future Fund Active ETF 1.3 100 -42 4.7 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 29 6.0 +5.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -17 5.7 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 43 7.0 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 41 5.1 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 46 6.7 +5.7
FFOG Franklin Focused Growth ETF 1.3 61 -3 1.8 +0.8
FDG American Century Focused Dynamic Growth ETF 1.3 45 13 2.0 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 41 5.4 +4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 43 7.4 +6.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 46 6.8 +5.8
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 4.9 +3.9
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 8 4.3 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 3 11.4 +10.4
MBOX Freedom Day Dividend ETF 1.2 39 19 7.2 +6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 43 4.3 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 8 4.7 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 39 5.2 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -22 3.9 +2.9
VBK Vanguard Small-Cap Growth ETF 1.2 7 51 1.4 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 45 9.0 +8.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -13 -0.6 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 54 5.7 +4.7
DAK Dakota Active Equity ETF 1.2 43 15 4.1 +3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 46 3.7 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 0 4.9 +3.9
OALC OneAscent Large Cap Core ETF 1.2 86 -28 3.9 +2.9
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 23 6.7 +5.7
DXUV Dimensional US Vector Equity ETF 1.2 28 30 5.7 +4.7
GVLU Gotham 1000 Value ETF 1.2 50 8 8.5 +7.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 13 2.7 +1.7
MGMT Ballast Small/Mid Cap ETF 1.2 110 -52 7.9 +6.9
PSC Principal U.S. Small-Cap ETF 1.2 38 20 4.1 +3.1
EQIN Columbia US Equity Income ETF 1.1 35 23 6.3 +5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 23 12.2 +11.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 20 7.1 +6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 23 7.1 +6.1
STXM Strive Mid-Cap ETF 1.1 18 40 5.7 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 38 6.4 +5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 4 5.8 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 43 6.6 +5.6
AVUS Avantis U.S. Equity ETF 1.1 15 43 5.2 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 49 5.1 +4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 38 7.6 +6.6
IWO iShares Russell 2000 Growth ETF 1.1 24 34 0.6 -0.4
EZM WisdomTree U.S. MidCap Fund 1.1 38 20 8.5 +7.6
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 46 5.4 +4.4
FDMO Fidelity Momentum Factor ETF 1.1 15 43 2.7 +1.8
VB Vanguard Small-Cap ETF 1.1 5 53 5.6 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 43 5.0 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 20 8.5 +7.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 40 3.6 +2.6
DCOR Dimensional US Core Equity 1 ETF 1.1 14 44 5.0 +4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 46 7.3 +6.3
STXK Strive Small-Cap ETF 1.1 18 40 5.6 +4.6
ARKW ARK Next Generation Internet ETF 1.1 87 -29 0.8 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 51 6.8 +5.8
ROUS Hartford Multifactor US Equity ETF 1.1 19 39 5.7 +4.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 55 7.0 +6.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 33 7.0 +6.0
IJR iShares Core S&P Small Cap ETF 1.0 6 52 6.9 +5.9
VLUE iShares MSCI USA Value Factor ETF 1.0 15 43 8.0 +7.0
KXI iShares Global Consumer Staples ETF 1.0 41 17 5.4 +4.4
VBR Vanguard Small Cap Value ETF 1.0 7 51 8.3 +7.3
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -7 3.9 +2.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 20 8.6 +7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 43 7.2 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 24 6.2 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 38 5.8 +4.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -17 1.0 +0.0
TEXN iShares Texas Equity ETF 1.0 20 38 5.2 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 33 5.1 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 33 4.8 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -2 6.6 +5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 43 6.8 +5.8
VALQ American Century U.S. Quality Value ETF 1.0 29 29 7.3 +6.3
LIVR Intelligent Livermore ETF 1.0 69 -11 2.9 +1.9
JGRO JPMorgan Active Growth ETF 1.0 44 14 2.6 +1.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 54 6.3 +5.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 38 4.9 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 4.2 +3.2
CGDG Capital Group Dividend Growers ETF 1.0 47 11 5.4 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 33 8.4 +7.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 33 5.0 +4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 13 -1.6 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 19 8.3 +7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 19 3.9 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 40 5.0 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 46 6.4 +5.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 5.1 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 2.5 +1.6
JGLO JPMorgan Global Select Equity ETF 0.9 33 25 4.6 +3.6
PRAY FIS Christian Stock Fund 0.9 69 -11 4.2 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 52 8.3 +7.4
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -1 2.5 +1.5
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -2 2.8 +1.8
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 8.5 +7.5
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -16 8.2 +7.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 23 4.7 +3.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 4.7 +3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 4.4 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 35 6.3 +5.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 54 5.8 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -2 5.0 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 38 3.7 +2.7
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 48 0.7 -0.3
DFLV Dimensional US Large Cap Value ETF 0.9 22 36 6.5 +5.5
VONG Vanguard Russell 1000 Growth ETF 0.8 7 51 3.8 +2.8
IWF iShares Russell 1000 Growth ETF 0.8 19 39 3.7 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 27 5.3 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -17 4.3 +3.3
QQQ Invesco QQQ Trust Series I 0.8 20 38 3.7 +2.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -3 5.9 +5.0
QQQM Invesco NASDAQ 100 ETF 0.8 15 43 3.7 +2.7
FVAL Fidelity Value Factor ETF 0.8 15 43 6.5 +5.5
FBCV Fidelity Blue Chip Value ETF 0.8 59 -1 6.2 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 52 3.0 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 34 6.4 +5.5
USEW Cambria US EW ETF 0.8 30 28 4.4 +3.4
USCF Themes US Cash Flow Champions ETF 0.8 29 29 7.9 +6.9
DFUV Dimensional US Marketwide Value ETF 0.8 22 36 6.6 +5.6
IYT iShares US Transportation ETF 0.8 40 18 4.9 +3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 38 9.1 +8.1
TOPC iShares S&P 500 3% Capped ETF 0.8 15 43 4.7 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 6.5 +5.5
PY Principal Value ETF 0.8 15 43 7.3 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 49 4.7 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 22 4.4 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 5.4 +4.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 6.5 +5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 6.5 +5.5
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 23 3.8 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 51 6.5 +5.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 16 6.4 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.3 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 5.8 +4.9
VOOG Vanguard S&P 500 Growth ETF 0.8 7 51 3.4 +2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 54 3.4 +2.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 7.9 +6.9
IVW iShares S&P 500 Growth ETF 0.8 18 40 3.3 +2.3
DIVN Horizon Dividend Income ETF 0.8 70 -12 6.6 +5.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 9 5.2 +4.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 4.8 +3.8
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 40 4.8 +3.8
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -17 0.1 -0.9
APUE ActivePassive U.S. Equity ETF 0.8 45 13 4.3 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 4.5 +3.5
REVS Columbia Research Enhanced Value ETF 0.8 19 39 7.2 +6.2
STXG Strive 1000 Growth ETF 0.8 18 40 3.6 +2.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 49 4.6 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 54 3.5 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 50 4.5 +3.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 33 6.6 +5.6
PBUS Invesco MSCI USA ETF 0.7 4 54 4.6 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 49 4.4 +3.5
VOTE TCW Transform 500 ETF 0.7 5 53 4.5 +3.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.7 55 3 3.4 +2.4
WCEO Hypatia Women CEO ETF 0.7 85 -27 5.1 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 46 3.9 +2.9
WSML iShares MSCI World Small-Cap ETF 0.7 15 43 5.8 +4.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 50 5.0 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 58 4.5 +3.5
DFUS Dimensional U.S. Equity ETF 0.7 9 49 4.5 +3.5
VTV Vanguard Value ETF 0.7 4 54 6.1 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 54 4.9 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 54 6.0 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 56 4.6 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 51 4.5 +3.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 21 5.8 +4.8
SFY SoFi Select 500 ETF 0.7 0 58 4.2 +3.2
MAGA Point Bridge America First ETF 0.7 72 -14 5.3 +4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 38 4.4 +3.4
TMAT Main Thematic Innovation ETF 0.7 164 -106 -2.0 -3.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.1 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 40 4.3 +3.3
GSPY Gotham Enhanced 500 ETF 0.7 50 8 4.8 +3.8
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 48 4.3 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 16 4.4 +3.5
LCF Touchstone US Large Cap Focused ETF 0.7 69 -11 4.0 +3.0
VOO Vanguard S&P 500 ETF 0.7 3 55 4.6 +3.6
IVV iShares Core S&P 500 ETF 0.7 3 55 4.6 +3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 56 4.6 +3.6
IYY iShares Dow Jones U.S. ETF 0.7 20 38 4.5 +3.5
SPY SPDR S&P 500 ETF 0.7 9 49 4.5 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 55 4.5 +3.5
CHRI Global X S&P 500 Christian Values ETF 0.7 29 29 4.3 +3.3
VXF Vanguard Extended Market ETF 0.7 5 53 4.1 +3.1
IWB iShares Russell 1000 ETF 0.7 15 43 4.5 +3.6
VONE Vanguard Russell 1000 ETF 0.7 7 51 4.6 +3.6
IWV iShares Russell 3000 ETF 0.7 20 38 4.4 +3.4
ILCV iShares Morningstar Value ETF 0.7 4 54 5.7 +4.7
VTHR Vanguard Russell 3000 ETF 0.7 7 51 4.5 +3.5
RVRB Reverb ETF 0.7 30 28 4.3 +3.3
STRV Strive 500 ETF 0.7 5 53 4.5 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 29 4.4 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 45 5.9 +4.9
FQAL Fidelity Quality Factor ETF 0.7 15 43 5.1 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 37 3.3 +2.3
VTI Vanguard Total Stock Market ETF 0.6 3 55 4.5 +3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.6 3 55 4.8 +3.8
AFK VanEck Africa Index ETF 0.6 98 -40 11.4 +10.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 4.5 +3.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 55 4.5 +3.5
DURA VanEck Durable High Dividend ETF 0.6 29 29 6.4 +5.4
IWM iShares Russell 2000 ETF 0.6 19 39 3.0 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 4.7 +3.7
GXLC Global X U.S. 500 ETF 0.6 2 56 4.5 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 50 5.2 +4.2
RSSL Global X Russell 2000 ETF 0.6 8 50 3.0 +2.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 48 4.7 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 30 3.2 +2.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 49 4.7 +3.7
PRXV Praxis Impact Large Cap Value ETF 0.6 36 22 5.9 +4.9
ILCG iShares Morningstar Growth ETF 0.6 4 54 3.4 +2.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 23 6.4 +5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 3 9.6 +8.6
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 22 3.4 +2.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 33 4.6 +3.6
VUG Vanguard Growth ETF 0.6 4 54 3.7 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 38 -4.4 -5.4
VV Vanguard Large-Cap ETF 0.6 4 54 4.5 +3.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 9 7.0 +6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 39 5.4 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 46 5.8 +4.8
KRMA Global X Conscious Companies ETF 0.6 43 15 5.7 +4.7
IUSV iShares Core S&P US Value ETF 0.6 4 54 6.1 +5.1
HDV iShares Core High Dividend ETF 0.6 8 50 6.0 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 20 5.4 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 40 4.8 +3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 8 3.6 +2.6
CZAR Themes Natural Monopoly ETF 0.6 35 23 5.5 +4.6
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 43 4.6 +3.6
ETHO Etho Climate Leadership U.S. ETF 0.6 47 11 4.8 +3.8
SCHB Schwab U.S. Broad Market ETF 0.6 3 55 4.6 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 4.8 +3.8
SCHK Schwab 1000 Index ETF 0.5 5 53 4.6 +3.6
VONV Vanguard Russell 1000 Value ETF 0.5 7 51 5.9 +4.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 43 5.4 +4.4
IWD iShares Russell 1000 Value ETF 0.5 19 39 5.8 +4.8
VTWO Vanguard Russell 2000 ETF 0.5 7 51 3.1 +2.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 55 4.6 +3.7
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 8 3.0 +2.0
VOOV Vanguard S&P 500 Value ETF 0.5 7 51 5.9 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 40 6.1 +5.1
IVE iShares S&P 500 Value ETF 0.5 18 40 5.8 +4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 54 6.0 +5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 26 4.4 +3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 29 4.3 +3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 46 5.6 +4.6
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 23 4.4 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 32 6.0 +5.0
SMMD iShares Russell 2500 ETF 0.5 15 43 6.1 +5.1
CGXU Capital Group International Focus Equity ETF 0.5 54 4 4.3 +3.4
FFTY Innovator IBD 50 ETF 0.5 80 -22 0.0 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -17 3.5 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 43 4.7 +3.7
GQI Natixis Gateway Quality Income ETF 0.5 34 24 4.6 +3.6
VEGN US Vegan Climate ETF 0.5 60 -2 4.3 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 36 5.2 +4.2
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 28 6.1 +5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 54 3.6 +2.6
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 31 8.2 +7.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 8.6 +7.6
DGT State Street SPDR Global Dow ETF 0.5 50 8 6.2 +5.2
SFGV Sequoia Global Value ETF 0.5 23 35 7.5 +6.5
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 43 5.5 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 33 6.7 +5.7
TOK iShares MSCI Kokusai ETF 0.5 26 32 4.7 +3.7
STXV Strive 1000 Value ETF 0.5 18 40 7.1 +6.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 30 6.0 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 33 6.7 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 51 4.7 +3.8
RDVY First Trust Rising Dividend Achievers ETF 0.4 50 8 5.4 +4.5
RAUS RACWI US ETF 0.4 15 43 4.6 +3.6
URTH iShares MSCI World ETF 0.4 24 34 4.7 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 5.4 +4.4
RCGE RockCreek Global Equality ETF 0.4 95 -37 6.5 +5.5
VFVA Vanguard U.S. Value Factor ETF 0.4 13 45 10.0 +9.0
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 29 6.8 +5.8
SFTY Horizon Managed Risk ETF 0.4 77 -19 3.8 +2.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 5.8 +4.8
STOX Horizon Core Equity ETF 0.4 70 -12 3.9 +2.9
IYW iShares U.S. Technology ETF 0.4 40 18 3.6 +2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 28 3.1 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 38 4.6 +3.6
PTL Inspire 500 ETF 0.4 9 49 4.7 +3.8
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 16 3.9 +3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -12 4.8 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 30 5.2 +4.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -7 7.6 +6.6
VT Vanguard Total World Stock ETF 0.4 6 52 5.5 +4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 19 7.7 +6.7
ACWI iShares MSCI ACWI ETF 0.4 32 26 5.1 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 21 5.7 +4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 5.3 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 30 5.7 +4.7
DIVB iShares Core Dividend ETF 0.4 5 53 7.7 +6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 6.0 +5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -17 3.3 +2.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 4 5.8 +4.8
TMFC Motley Fool 100 Index ETF 0.4 50 8 3.3 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 38 5.2 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 40 6.0 +5.0
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -7 6.8 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -1 7.9 +6.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 43 5.3 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 4.3 +3.3
GLOF iShares Global Equity Factor ETF 0.3 20 38 6.1 +5.1
DGRO iShares Core Dividend Growth ETF 0.3 8 50 5.8 +4.8
VYM Vanguard High Dividend Yield Index ETF 0.3 6 52 6.4 +5.4
TRFM AAM Transformers ETF 0.3 49 9 1.2 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 50 4.8 +3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 29 10.4 +9.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 5.1 +4.1
YNOT Horizon Digital Frontier ETF 0.3 75 -17 3.0 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 6.4 +5.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -15 10.6 +9.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 43 9.8 +8.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 48 9.8 +8.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 40 9.7 +8.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 4.9 +3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 36 4.5 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -2 8.7 +7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -37 -0.5 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 41 4.4 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 43 4.4 +3.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 27 9.4 +8.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 48 4.4 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 13 4.0 +3.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 33 4.4 +3.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 9.2 +8.2
VIG Vanguard Dividend Appreciation ETF 0.3 5 53 5.2 +4.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 38 3.9 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 9.0 +8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 40 3.4 +2.4
FXL First Trust Technology AlphaDEX Fund 0.2 61 -3 6.2 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 28 4.2 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 43 6.3 +5.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 29 7.3 +6.3
XPND First Trust Expanded Technology ETF 0.2 65 -7 3.2 +2.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 4.4 +3.5
APIE ActivePassive International Equity ETF 0.2 45 13 6.9 +5.9
PFM Invesco Dividend Achievers ETF 0.2 53 5 5.0 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 6 7.0 +6.0
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 43 5.3 +4.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -27 4.1 +3.1
FLRG Fidelity U.S. Multifactor ETF 0.2 15 43 6.2 +5.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 30 2.6 +1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -2 6.0 +5.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 48 4.6 +3.6
AIEQ AI Powered Equity ETF 0.2 75 -17 4.1 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 48 4.6 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -2 6.4 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.4 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 7.6 +6.6
IWN iShares Russell 2000 Value ETF 0.1 24 34 5.3 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 48 5.4 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 11 8.4 +7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 4.6 +3.6
CIL VictoryShares International Volatility Wtd ETF 0.1 45 13 5.8 +4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 38 0.9 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 9 5.4 +4.4
JAVA JPMorgan Active Value ETF 0.1 44 14 5.8 +4.9
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 50 3.7 +2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -42 3.0 +2.1
IWL iShares Russell Top 200 ETF 0.1 15 43 4.3 +3.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 40 3.4 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 40 5.3 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.8 +4.8
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 15 3.8 +2.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 23 4.7 +3.7
GEW Cambria Global EW ETF 0.1 29 29 5.7 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.9 +3.9
VIS Vanguard Industrials ETF 0.1 9 49 3.8 +2.8
FDVV Fidelity High Dividend ETF 0.1 15 43 7.3 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.8 +3.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 4.3 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -32 3.5 +2.6
IWC iShares Micro-Cap ETF 0.0 60 -2 -1.5 -2.5
MFMO Motley Fool Momentum Factor ETF 0.0 50 8 2.4 +1.4
WSGE Warren Street Global Equity ETF 0.0 80 -22 3.1 +2.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 18 4.3 +3.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 29 6.9 +5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 7.4 +6.4
IGM iShares Expanded Tech Sector ETF 0.0 41 17 3.3 +2.3

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 3.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.0 %
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.