Invesco Leisure and Entertainment ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.3x P/Sales
ratio		 1.2x
P/BV
ratio		 3.1x Div.
yield		 -0.1%


  • 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) $340
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 27
Wgt avg mkt cap (mns) $20,005
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
ROYAL CARIBBEAN CRUISES LTD 5.8 %
DOORDASH, INC. CLASS A 5.7 %
LIVE NATION INC 5.0 %
BOOKING HOLDINGS INC. 5.0 %
SYSCO CORP 5.0 %
UNITED CONTINENTAL HOLDINGS 4.8 %
DARDEN RESTAURANTS INC 4.8 %
MCDONALD'S CORP 4.4 %
SPORTS ENTERTAINMENT ACQUISITION C 3.3 %
WARNER BROS. DISCOVERY, INC. SERIE 3.1 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
PANAMA 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 25.4% 14.9% 5.1% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.25 81%
MSCI EAFE 0.81 35%
MSCI Emg. Mkts. 0.55 17%

Technical Indicators
Recent close $57.47
30d moving avg. $54.36
Annualized volatility 22.3%
Short interest (ETF) 1.5%
Short interest (Underlying) 10.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 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
(%)
EATZ AdvisorShares Restaurant ETF 23.1 101 -43 6.1 +5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 20.8 60 -2 3.9 +3.0
PBJ Invesco Food & Beverage ETF 20.0 57 1 5.1 +4.1
BEDZ AdvisorShares Hotel ETF 16.8 100 -42 6.7 +5.8
XLY Consumer Discretionary Select Sector SPDR Fund 14.6 8 50 4.9 +3.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.2 40 18 5.4 +4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 13.3 40 18 5.5 +4.5
TOGA Tremblant Global ETF 12.4 69 -11 1.5 +0.5
RPG Invesco S&P 500 Pure Growth ETF 12.4 35 23 3.2 +2.2
JETS U.S. Global Jets ETF 12.2 60 -2 2.8 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.5 61 -3 7.5 +6.6
BUL Pacer US Cash Cows Growth ETF 11.1 60 -2 6.2 +5.2
VCR Vanguard Consumer Discretionary ETF 10.8 9 49 4.6 +3.6
BUYZ Franklin Disruptive Commerce ETF 10.8 50 8 2.3 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.8 39 19 3.2 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.6 8 50 4.6 +3.7
IBUY Amplify Online Retail ETF 10.5 65 -7 1.2 +0.3
ISHP First Trust Nasdaq Retail ETF 10.4 60 -2 5.2 +4.3
IYC iShares U.S. Consumer Discretionary ETF 10.2 40 18 3.8 +2.8
RXI iShares Global Consumer Discretionary ETF 10.0 41 17 9.2 +8.3
XLC Communication Services Select Sector SPDR Fund 10.0 8 50 5.1 +4.2
AWAY ETFMG Travel Tech ETF 9.8 76 -18 0.0 -1.0
SPGP Invesco S&P 500 GARP ETF 9.5 34 24 9.2 +8.3
AIRL Themes Airlines ETF 9.4 35 23 1.8 +0.8
MILN Global X Millennial Consumer ETF 8.7 50 8 3.6 +2.7
VICE AdvisorShares Vice ETF 8.2 99 -41 6.0 +5.0
FDN First Trust Dow Jones Internet Index Fund 7.9 52 6 3.1 +2.2
FDND FT Vest Dow Jones Internet & Target Income ETF 7.8 75 -17 3.0 +2.0
XTN SPDR S&P Transportation ETF 7.8 35 23 5.3 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.7 59 -1 11.1 +10.1
LOGO Alpha Brands Consumption Leaders ETF 7.6 69 -11 6.2 +5.3
BOUT Innovator IBD Breakout Opportunities ETF 7.3 81 -23 3.4 +2.4
ABFL Abacus FCF Leaders ETF 7.2 59 -1 5.5 +4.5
OND ProShares On-Demand ETF 7.1 58 0 0.7 -0.3
FPX First Trust US Equity Opportunities ETF 7.1 61 -3 1.0 +0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.1 25 33 11.5 +10.6
EBIZ Global X E-Commerce ETF 7.1 50 8 4.1 +3.1
PNQI Invesco NASDAQ Internet ETF 6.8 60 -2 3.2 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 6.7 26 32 3.3 +2.4
PKW Invesco Buyback Achievers ETF 6.5 62 -4 7.4 +6.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 31 7.0 +6.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.5 29 29 10.7 +9.7
IYT iShares US Transportation ETF 6.1 40 18 5.0 +4.0
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 0 58 12.0 +11.0
IEDI iShares U.S. Consumer Focused ETF 5.8 18 40 5.2 +4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 43 7.5 +6.5
FTXR First Trust Nasdaq Transportation ETF 5.7 60 -2 9.3 +8.3
QGRO American Century U.S. Quality Growth ETF 5.7 29 29 3.5 +2.6
DANA Dana Unconstrained Equity ETF 5.7 50 8 3.0 +2.0
SPYA Twin Oak Endure ETF 5.7 80 -22 -2.2 -3.1
EQRR ProShares Equities for Rising Rates ETF 5.6 35 23 8.3 +7.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 29 6.2 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 5.5 31 27 2.6 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 -1 2.8 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 5.3 39 19 5.8 +4.9
VOT Vanguard Mid-Cap Growth ETF 5.3 7 51 3.5 +2.6
RVER Trenchless Fund ETF 5.2 65 -7 2.4 +1.4
SPHB Invesco S&P 500 High Beta ETF 5.1 25 33 4.7 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -2 4.3 +3.3
FMKT The Free Markets ETF 5.1 76 -18 2.1 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -17 7.3 +6.3
SEMG Suncoast Select Growth ETF 5.0 60 -2 4.1 +3.1
VFLO VictoryShares Free Cash Flow ETF 4.9 39 19 10.7 +9.7
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 50 4.8 +3.8
BETZ Roundhill Sports Betting & iGaming ETF 4.7 75 -17 2.0 +1.0
COWZ Pacer US Cash Cows 100 ETF 4.7 49 9 9.3 +8.4
YOKE Yoke Core ETF 4.7 42 16 4.5 +3.5
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 -4 4.0 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 -2 9.8 +8.8
MBCC Monarch Blue Chips Core ETF 4.4 125 -67 4.0 +3.1
DURA VanEck Durable High Dividend ETF 4.4 29 29 8.6 +7.6
JPEF JPMorgan Equity Focus ETF 4.4 50 8 4.3 +3.4
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 -1 9.7 +8.8
RND First Trust Bloomberg R&D Leaders ETF 4.3 60 -2 3.7 +2.7
VOX Vanguard Communication Services ETF 4.2 9 49 4.7 +3.8
ECML Euclidean Fundamental Value ETF 4.2 95 -37 12.4 +11.4
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 19 8.4 +7.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.2 56 2 2.5 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 43 6.5 +5.5
DIA SPDR Dow Jones Industrial Average ETF Trust 4.1 16 42 5.5 +4.6
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 19 9.8 +8.8
SMRI Bushido Capital US Equity ETF 4.0 71 -13 9.2 +8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 64 -6 2.4 +1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 51 7.5 +6.5
VO Vanguard Mid-Cap ETF 3.9 4 54 5.8 +4.9
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 22 9.3 +8.4
LGRO Level Four Large Cap Growth Active ETF 3.9 55 3 3.8 +2.8
GURU Global X Guru Index ETF 3.8 75 -17 3.5 +2.5
TTAC FCF US Quality ETF 3.8 59 -1 6.1 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 -2 4.3 +3.4
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 13 6.1 +5.1
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -7 5.2 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 3.8 29 29 8.3 +7.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 19 8.4 +7.4
USMF WisdomTree U.S. Multifactor Fund 3.7 28 30 6.9 +5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 38 4.8 +3.8
NULC Nuveen ESG Large-Cap ETF 3.6 21 37 4.8 +3.8
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 35 3.4 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 43 4.6 +3.6
TXS Texas Capital Texas Equity Index ETF 3.6 49 9 5.7 +4.7
HGRO Hedgeye Quality Growth ETF 3.5 70 -12 3.3 +2.3
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 38 7.1 +6.1
ACVF American Conservative Values ETF 3.4 75 -17 4.4 +3.4
SSPY Syntax Stratified LargeCap ETF 3.4 30 28 6.7 +5.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -17 2.9 +1.9
VAMO Cambria Value & Momentum ETF 3.4 61 -3 6.3 +5.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -7 6.4 +5.4
FQAL Fidelity Quality Factor ETF 3.4 15 43 5.7 +4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.4 48 10 6.1 +5.1
DVND Touchstone Dividend Select ETF 3.4 67 -9 5.7 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.4 35 23 4.2 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 35 5.8 +4.9
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 38 8.9 +7.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -12 3.1 +2.1
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 23 6.5 +5.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -7 3.5 +2.5
TMFX Motley Fool Next Index ETF 3.2 50 8 2.6 +1.7
PEXL Pacer US Export Leaders ETF 3.2 60 -2 4.6 +3.7
SYLD Cambria Shareholder Yield ETF 3.2 59 -1 11.8 +10.8
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 8 5.1 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 0 3.9 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 52 4.1 +3.1
CGGR Capital Group Growth ETF 3.1 39 19 3.3 +2.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 40 7.0 +6.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -12 2.8 +1.8
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 23 7.0 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -21 4.5 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 23 6.1 +5.2
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 29 4.7 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 23 4.2 +3.2
PWB Invesco Large Cap Growth ETF 3.0 56 2 2.8 +1.8
ROE Astoria US Quality Kings ETF 3.0 49 9 6.7 +5.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 13 3.9 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.0 35 23 10.6 +9.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 38 4.2 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 10 1.6 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -1 6.0 +5.0
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 46 5.9 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 28 8.4 +7.4
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 13 5.4 +4.5
XNTK SPDR NYSE Technology ETF 2.8 35 23 3.8 +2.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 40 5.6 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 3 4.9 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 40 4.8 +3.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -5 8.6 +7.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -17 5.3 +4.3
PY Principal Value ETF 2.7 15 43 7.4 +6.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 38 9.7 +8.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.7 10 48 5.8 +4.8
FLRG Fidelity U.S. Multifactor ETF 2.7 15 43 7.1 +6.1
CGDV Capital Group Dividend Value ETF 2.7 33 25 4.5 +3.6
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 43 5.7 +4.7
VOE Vanguard Mid-Cap Value ETF 2.7 7 51 7.9 +6.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 18 6.9 +5.9
SRHQ SRH U.S. Quality ETF 2.7 35 23 7.6 +6.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 8 7.4 +6.4
JGRO JPMorgan Active Growth ETF 2.6 44 14 3.5 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 30 5.5 +4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.6 39 19 3.7 +2.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 29 4.6 +3.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 -2 6.8 +5.9
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 38 6.4 +5.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.6 60 -2 2.1 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -2 7.4 +6.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 23 5.9 +4.9
RPV Invesco S&P 500 Pure Value ETF 2.6 35 23 10.7 +9.7
IWR iShares Russell Midcap ETF 2.5 19 39 5.9 +4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 18 5.8 +4.9
FCPI Fidelity Stocks for Inflation ETF 2.5 15 43 7.6 +6.6
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 54 6.1 +5.1
OALC OneAscent Large Cap Core ETF 2.5 86 -28 4.1 +3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.5 39 19 -0.9 -1.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -27 2.2 +1.3
BJK VanEck Gaming ETF 2.5 65 -7 4.1 +3.1
OPTZ Optimize Strategy Index ETF 2.5 50 8 5.0 +4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.5 40 18 6.2 +5.3
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 43 3.6 +2.6
IYK iShares U.S. Consumer Staples ETF 2.5 40 18 6.3 +5.3
OSCV Opus Small Cap Value ETF 2.5 79 -21 6.7 +5.7
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 24 5.7 +4.8
VEGN US Vegan Climate ETF 2.5 60 -2 4.5 +3.5
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 46 9.3 +8.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 43 4.3 +3.3
BFOR ALPS Barron's 400 ETF 2.4 65 -7 6.1 +5.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.4 85 -27 8.7 +7.7
VALQ American Century U.S. Quality Value ETF 2.4 29 29 7.6 +6.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 1 3.5 +2.6
SFYX SoFi Next 500 ETF 2.4 0 58 6.0 +5.0
ULVM VictoryShares US Value Momentum ETF 2.3 20 38 7.4 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -22 4.4 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 9 4.4 +3.4
FVAL Fidelity Value Factor ETF 2.3 15 43 7.1 +6.1
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 32 6.3 +5.3
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 48 4.6 +3.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 8 7.5 +6.5
JGLO JPMorgan Global Select Equity ETF 2.3 33 25 4.9 +4.0
XLP Consumer Staples Select Sector SPDR Fund 2.3 8 50 5.9 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 48 5.1 +4.1
VUSE Vident U.S. Equity Strategy ETF 2.3 50 8 4.6 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 49 6.1 +5.1
SIZE iShares MSCI USA Size Factor ETF 2.2 15 43 5.8 +4.9
PSC Principal U.S. Small-Cap ETF 2.2 38 20 6.9 +5.9
FDMO Fidelity Momentum Factor ETF 2.2 15 43 3.8 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 39 6.5 +5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 43 5.9 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 22 4.9 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 33 5.4 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 2.2 65 -7 4.3 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 49 6.1 +5.1
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -2 4.2 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 45 3.2 +2.2
ITAN Sparkline Intangible Value ETF 2.2 50 8 6.7 +5.8
IWS iShares Russell Mid-Cap Value ETF 2.2 23 35 6.9 +5.9
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 22 4.1 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 49 5.3 +4.3
ICAP InfraCap Equity Income Fund ETF 2.1 171 -113 6.8 +5.8
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 40 6.8 +5.9
LRGF iShares U.S. Equity Factor ETF 2.1 8 50 5.6 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 38 4.1 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 38 5.0 +4.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 9 3.7 +2.7
HLGE Hartford Longevity Economy ETF 2.1 44 14 6.6 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 15 6.4 +5.4
JAVA JPMorgan Active Value ETF 2.1 44 14 6.4 +5.5
ABOT Abacus FCF Innovation Leaders ETF 2.1 69 -11 4.4 +3.4
RTH VanEck Retail ETF 2.1 35 23 5.3 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -2 7.7 +6.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.7 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 16 6.5 +5.6
VUG Vanguard Growth ETF 2.0 4 54 4.1 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 46 4.6 +3.7
JEPI JPMorgan Equity Premium Income ETF 2.0 35 23 5.5 +4.6
DSI iShares MSCI KLD 400 Social ETF 2.0 25 33 4.9 +4.0
DUHP Dimensional US High Profitability ETF 2.0 21 37 6.4 +5.4
TAX Cambria Tax Aware ETF 2.0 49 9 5.2 +4.3
VDC Vanguard Consumer Staples ETF 2.0 9 49 5.7 +4.7
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -2 6.4 +5.5
FXL First Trust Technology AlphaDEX Fund 2.0 61 -3 5.4 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 23 5.2 +4.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 43 6.8 +5.9
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 33 6.0 +5.0
WLDR Affinity World Leaders Equity ETF 2.0 67 -9 7.7 +6.8
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -17 3.9 +3.0
DIV Global X SuperDividend US ETF 2.0 45 13 11.8 +10.9
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 9 5.7 +4.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 3 4.9 +3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -22 8.2 +7.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 33 5.4 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 52 8.2 +7.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 33 5.3 +4.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 43 4.7 +3.8
SDY SPDR S&P Dividend ETF 1.9 35 23 6.7 +5.7
FLDZ RiverNorth Patriot ETF 1.9 75 -17 6.1 +5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 50 5.7 +4.7
VFMF Vanguard U.S. Multifactor ETF 1.9 18 40 8.2 +7.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 53 8.0 +7.0
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -2 6.9 +6.0
RUNN Running Oak Efficient Growth ETF 1.9 58 0 4.8 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 43 9.3 +8.3
CAML Congress Large Cap Growth ETF 1.9 66 -8 3.3 +2.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -50 3.2 +2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 9 11.8 +10.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 49 5.7 +4.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 33 7.5 +6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 29 6.5 +5.5
JGRW Jensen Quality Growth ETF 1.8 57 1 4.6 +3.7
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 40 5.2 +4.3
QQQ Invesco QQQ Trust Series I 1.8 20 38 4.1 +3.1
QQQM Invesco NASDAQ 100 ETF 1.8 15 43 4.1 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 46 8.2 +7.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 46 7.5 +6.6
EZM WisdomTree U.S. MidCap Fund 1.8 38 20 9.3 +8.3
RWL Invesco S&P 500 Revenue ETF 1.8 39 19 6.8 +5.8
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -17 5.0 +4.1
ILCG iShares Morningstar Growth ETF 1.8 4 54 3.8 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 45 5.7 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 33 8.0 +7.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 19 9.6 +8.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 43 5.5 +4.6
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 33 10.2 +9.2
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 33 5.6 +4.6
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -67 5.4 +4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 54 6.8 +5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 9 4.3 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 46 4.5 +3.6
IJR iShares Core S&P Small Cap ETF 1.7 6 52 7.9 +7.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 28 4.5 +3.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.7 60 -2 7.6 +6.7
FESM Fidelity Enhanced Small Cap ETF 1.7 28 30 7.8 +6.9
DFNV Donoghue Forlines Innovation ETF 1.7 69 -11 4.5 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 48 5.0 +4.1
MGK Vanguard Mega Cap Growth ETF 1.7 7 51 4.2 +3.2
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 0 7.5 +6.5
GLOF iShares Global Equity Factor ETF 1.7 20 38 6.7 +5.8
JHML John Hancock Multifactor Large Cap ETF 1.7 29 29 5.4 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 51 7.9 +6.9
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 29 5.5 +4.5
IUS Invesco RAFI Strategic US ETF 1.6 19 39 6.8 +5.8
FDLO Fidelity Low Volatility Factor ETF 1.6 15 43 5.4 +4.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 55 8.0 +7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 6 5.5 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 46 6.6 +5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -2 7.8 +6.8
FFND Future Fund Active ETF 1.6 100 -42 4.4 +3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 48 5.3 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 0 5.4 +4.5
VOOG Vanguard S&P 500 Growth ETF 1.6 7 51 4.2 +3.2
VONV Vanguard Russell 1000 Value ETF 1.6 7 51 6.7 +5.7
IVW iShares S&P 500 Growth ETF 1.6 18 40 4.0 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 54 4.2 +3.2
IWD iShares Russell 1000 Value ETF 1.6 19 39 6.5 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 29 4.5 +3.5
FFOG Franklin Focused Growth ETF 1.6 61 -3 2.4 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -12 4.8 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.6 15 43 8.0 +7.1
DCOR Dimensional US Core Equity 1 ETF 1.6 14 44 5.5 +4.5
GVLU Gotham 1000 Value ETF 1.6 50 8 9.0 +8.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 49 5.0 +4.0
XVV iShares ESG Screened S&P 500 ETF 1.6 8 50 4.9 +4.0
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 43 7.9 +7.0
LST Leuthold Select Industries ETF 1.6 91 -33 5.5 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 50 5.1 +4.1
IXP iShares Global Comm Services ETF 1.6 42 16 5.7 +4.7
TBG TBG Dividend Focus ETF 1.6 59 -1 7.9 +6.9
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 49 4.8 +3.9
APUE ActivePassive U.S. Equity ETF 1.5 45 13 4.7 +3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 38 4.3 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 40 5.3 +4.4
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 54 4.3 +3.3
AVUQ Avantis U.S. Quality ETF 1.5 15 43 4.9 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 30 6.1 +5.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 13 1.0 +0.1
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 23 4.8 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 46 4.6 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 49 5.0 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -2 5.2 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 43 7.3 +6.3
RCGE RockCreek Global Equality ETF 1.5 95 -37 6.3 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 41 5.6 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 40 5.5 +4.5
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 16 4.7 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 29 4.8 +3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 46 5.8 +4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 38 4.8 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 54 6.2 +5.2
VYM Vanguard High Dividend Yield Index ETF 1.5 6 52 7.2 +6.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -2 7.8 +6.8
DGT SPDR Global Dow ETF 1.5 50 8 7.3 +6.3
BLCR iShares Large Cap Core Active ETF 1.5 36 22 3.8 +2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 40 8.9 +7.9
STXG Strive 1000 Growth ETF 1.5 18 40 4.0 +3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 19 9.6 +8.7
VOO Vanguard S&P 500 ETF 1.4 3 55 5.1 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 36 5.7 +4.8
IVV iShares Core S&P 500 ETF 1.4 3 55 5.1 +4.1
SPY SPDR S&P 500 ETF Trust 1.4 9 49 5.0 +4.0
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 56 5.1 +4.1
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -42 4.7 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 46 7.6 +6.6
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 43 5.7 +4.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 43 8.9 +8.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 55 5.0 +4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.4 49 9 6.6 +5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 51 4.9 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 49 4.8 +3.8
DGRO iShares Core Dividend Growth ETF 1.4 8 50 6.5 +5.5
AVUS Avantis U.S. Equity ETF 1.4 15 43 5.9 +4.9
DFUS Dimensional U.S. Equity ETF 1.4 9 49 4.9 +4.0
DXUV Dimensional US Vector Equity ETF 1.4 28 30 6.4 +5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 48 9.0 +8.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 40 4.8 +3.8
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 30 6.4 +5.4
VV Vanguard Large-Cap ETF 1.4 4 54 4.9 +4.0
VONE Vanguard Russell 1000 ETF 1.4 7 51 5.0 +4.1
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -7 8.9 +8.0
IWB iShares Russell 1000 ETF 1.4 15 43 5.0 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 55 5.2 +4.3
VOTE TCW Transform 500 ETF 1.4 5 53 5.0 +4.0
ROUS Hartford Multifactor US Equity ETF 1.4 19 39 7.2 +6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -22 6.2 +5.2
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 8 5.3 +4.4
RFFC ALPS Active Equity Opportunity ETF 1.4 48 10 4.5 +3.5
STRV Strive 500 ETF 1.4 5 53 4.9 +4.0
DFAU Dimensional US Core Equity Market ETF 1.4 12 46 5.2 +4.2
VTHR Vanguard Russell 3000 ETF 1.4 7 51 5.0 +4.0
IYY iShares Dow Jones U.S. ETF 1.4 20 38 4.9 +3.9
IWV iShares Russell 3000 ETF 1.4 20 38 4.9 +3.9
ALIL Argent Focused Small Cap ETF 1.4 74 -16 7.2 +6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 56 5.0 +4.1
AFLG First Trust Active Factor Large Cap ETF 1.4 55 3 6.2 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 58 5.0 +4.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -17 3.0 +2.1
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 30 4.2 +3.3
SFY SoFi Select 500 ETF 1.4 0 58 4.5 +3.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 9 4.6 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 55 5.0 +4.1
PBUS Invesco MSCI USA ETF 1.4 4 54 5.0 +4.0
VTI Vanguard Total Stock Market ETF 1.4 3 55 5.0 +4.0
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 6 7.0 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -17 4.1 +3.1
HDUS Hartford Disciplined US Equity ETF 1.4 19 39 5.9 +4.9
STXD Strive 1000 Dividend Growth ETF 1.3 35 23 4.9 +4.0
DFVX Dimensional US Large Cap Vector ETF 1.3 22 36 6.3 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 45 10.1 +9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 47 5.0 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 43 7.3 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 23 7.8 +6.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 27 5.5 +4.5
GSPY Gotham Enhanced 500 ETF 1.3 50 8 5.4 +4.4
KLMN Invesco MSCI North America Climate ETF 1.3 9 49 5.1 +4.2
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 41 7.1 +6.1
RVRB Reverb ETF 1.3 30 28 4.7 +3.7
SCHX Schwab U.S. Large-Cap ETF 1.3 3 55 5.1 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 34 7.9 +7.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -2 7.1 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 49 4.9 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 16 4.6 +3.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 9 6.7 +5.7
IWX iShares Russell Top 200 Value ETF 1.3 20 38 6.3 +5.4
SCHB Schwab U.S. Broad Market ETF 1.3 3 55 5.1 +4.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 43 4.9 +4.0
SCHK Schwab 1000 Index ETF 1.3 5 53 5.1 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -2 2.1 +1.2
VIG Vanguard Dividend Appreciation ETF 1.3 5 53 5.6 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 38 7.0 +6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 23 7.8 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 34 8.3 +7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -2 6.3 +5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 18 5.0 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 44 5.0 +4.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 20 7.8 +6.8
VONG Vanguard Russell 1000 Growth ETF 1.3 7 51 4.6 +3.6
IWF iShares Russell 1000 Growth ETF 1.3 19 39 4.4 +3.5
IUSV iShares Core S&P US Value ETF 1.3 4 54 6.6 +5.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 33 7.6 +6.6
IVE iShares S&P 500 Value ETF 1.3 18 40 6.3 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 54 6.4 +5.5
VOOV Vanguard S&P 500 Value ETF 1.3 7 51 6.4 +5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 51 5.1 +4.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 54 6.8 +5.9
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 9 5.6 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 20 10.2 +9.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 47 5.1 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 -1 6.4 +5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 33 5.8 +4.9
EPS WisdomTree U.S. LargeCap Fund 1.2 8 50 5.8 +4.9
RECS Columbia Research Enhanced Core ETF 1.2 15 43 5.9 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 41 5.9 +5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 19 6.6 +5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 23 13.0 +12.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 40 7.8 +6.8
CGGO Capital Group Global Growth Equity ETF 1.2 47 11 4.7 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 46 8.3 +7.3
VLUE iShares MSCI USA Value Factor ETF 1.2 15 43 9.7 +8.8
EBI Longview Advantage ETF 1.2 35 23 6.7 +5.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -31 10.2 +9.2
VBR Vanguard Small Cap Value ETF 1.2 7 51 9.2 +8.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 43 7.5 +6.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 19 6.9 +5.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -2 9.7 +8.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 38 6.0 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 40 4.2 +3.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 6 7.0 +6.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 4 7.0 +6.0
IWY iShares Russell Top 200 Growth ETF 1.1 20 38 4.6 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 38 6.3 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 37 3.8 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 26 5.0 +4.1
SPMO Invesco S&P 500 Momentum ETF 1.1 13 45 3.7 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -12 5.0 +4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 33 6.0 +5.0
STXV Strive 1000 Value ETF 1.1 18 40 8.1 +7.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 23 9.3 +8.4
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 43 6.1 +5.2
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -17 7.7 +6.8
IWL iShares Russell Top 200 ETF 1.1 15 43 4.7 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -13 0.5 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 51 6.2 +5.2
PFM Invesco Dividend Achievers ETF 1.1 53 5 5.3 +4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 33 8.1 +7.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 54 4.0 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 43 8.1 +7.2
QUVU Hartford Quality Value ETF 1.1 46 12 7.3 +6.3
OEF iShares S&P 100 ETF 1.1 20 38 4.7 +3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 48 4.5 +3.5
PRAY FIS Christian Stock Fund 1.1 69 -11 5.0 +4.1
ARKF ARK Fintech Innovation ETF 1.1 75 -17 -0.5 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -2 6.1 +5.1
LOWV AB US Low Volatility Equity ETF 1.1 48 10 5.2 +4.2
FBCV Fidelity Blue Chip Value ETF 1.1 59 -1 7.5 +6.5
ARKW ARK Next Generation Internet ETF 1.0 87 -29 -0.5 -1.5
VB Vanguard Small-Cap ETF 1.0 5 53 6.2 +5.3
SCHD Schwab US Dividend Equity ETF 1.0 6 52 9.8 +8.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 40 5.8 +4.8
TOK iShares MSCI Kokusai ETF 1.0 26 32 5.2 +4.2
PSET Principal Quality ETF 1.0 15 43 5.3 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 4.5 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 38 6.0 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 33 7.3 +6.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 3 10.3 +9.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 49 5.3 +4.3
INCE Franklin Income Equity Focus ETF 1.0 29 29 5.5 +4.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 48 5.2 +4.2
QDF FlexShares Quality Dividend Index Fund 1.0 37 21 6.4 +5.4
DFAS Dimensional U.S. Small Cap ETF 1.0 26 32 6.6 +5.7
DIVB iShares Core Dividend ETF 1.0 5 53 7.7 +6.7
TMFC Motley Fool 100 Index ETF 1.0 50 8 3.6 +2.6
GINN Goldman Sachs Innovate Equity ETF 1.0 52 6 3.7 +2.7
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -17 2.5 +1.6
ILCV iShares Morningstar Value ETF 1.0 4 54 6.7 +5.7
CHGX AXS Change Finance ESG ETF 1.0 49 9 4.8 +3.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 33 4.9 +3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 39 5.2 +4.3
AFK VanEck Africa Index ETF 1.0 98 -40 11.9 +10.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 33 7.2 +6.2
PRXV Praxis Impact Large Cap Value ETF 1.0 36 22 6.6 +5.6
URTH iShares MSCI World ETF 1.0 24 34 5.3 +4.3
CCMG CCM Global Equity ETF 1.0 34 24 8.6 +7.7
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -21 4.2 +3.3
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -22 4.8 +3.8
KXI iShares Global Consumer Staples ETF 1.0 41 17 5.6 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 54 6.2 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 38 7.7 +6.8
VTWG Vanguard Russell 2000 Growth ETF 0.9 10 48 1.5 +0.6
SVAL iShares US Small Cap Value Factor ETF 0.9 20 38 10.7 +9.8
IWO iShares Russell 2000 Growth ETF 0.9 24 34 1.4 +0.5
AIEQ AI Powered Equity ETF 0.9 75 -17 3.8 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 48 4.5 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 48 5.9 +4.9
FDG American Century Focused Dynamic Growth ETF 0.9 45 13 2.1 +1.1
MGC Vanguard Mega Cap ETF 0.9 7 51 4.8 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 52 2.9 +2.0
RSSL Global X Russell 2000 ETF 0.9 8 50 4.5 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 43 7.5 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 54 6.3 +5.3
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 43 5.8 +4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 19 9.6 +8.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 40 6.8 +5.8
KNO AXS Knowledge Leaders ETF 0.9 78 -20 6.0 +5.1
CZAR Themes Natural Monopoly ETF 0.9 35 23 5.4 +4.5
DFSV Dimensional US Small Cap Value ETF 0.9 31 27 10.4 +9.4
STXK Strive Small-Cap ETF 0.9 18 40 6.2 +5.3
ACWI iShares MSCI ACWI ETF 0.9 32 26 5.7 +4.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -37 0.6 -0.3
VBK Vanguard Small-Cap Growth ETF 0.9 7 51 1.9 +1.0
STXM Strive Mid-Cap ETF 0.9 18 40 6.4 +5.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 23 10.7 +9.7
CGUS Capital Group Core Equity ETF 0.9 33 25 4.4 +3.4
REVS Columbia Research Enhanced Value ETF 0.9 19 39 7.8 +6.8
IWM iShares Russell 2000 ETF 0.9 19 39 4.6 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 46 7.3 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -3 6.4 +5.5
WCEO Hypatia Women CEO ETF 0.9 85 -27 4.4 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 45 6.4 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 9.8 +8.8
VTWO Vanguard Russell 2000 ETF 0.8 7 51 4.6 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 49 5.9 +4.9
VT Vanguard Total World Stock ETF 0.8 6 52 6.0 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.8 45 13 4.5 +3.6
FFOX FundX Future Fund Opportunities ETF 0.8 100 -42 4.4 +3.5
HDV iShares Core High Dividend ETF 0.8 8 50 6.9 +5.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 34 7.3 +6.3
USCF Themes US Cash Flow Champions ETF 0.8 29 29 9.1 +8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 5.8 +4.9
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 7.5 +6.5
DFLV Dimensional US Large Cap Value ETF 0.8 22 36 7.9 +7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 51 7.4 +6.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 7.5 +6.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 33 6.0 +5.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 43 6.1 +5.2
ETHO Etho Climate Leadership U.S. ETF 0.8 47 11 5.4 +4.4
IWN iShares Russell 2000 Value ETF 0.8 24 34 7.8 +6.8
VXF Vanguard Extended Market ETF 0.8 5 53 4.8 +3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 38 5.1 +4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 23 7.3 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 43 6.3 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 43 5.0 +4.0
LGCF Themes US Cash Flow Champions ETF 0.7 30 28 8.4 +7.4
VTV Vanguard Value ETF 0.7 4 54 7.0 +6.0
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 6.2 +5.3
SMMD iShares Russell 2500 ETF 0.7 15 43 6.4 +5.5
DVY iShares Select Dividend ETF 0.7 38 20 9.3 +8.4
VTWV Vanguard Russell 2000 Value ETF 0.7 10 48 7.9 +6.9
TRFM AAM Transformers ETF 0.7 49 9 1.5 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 8 8.3 +7.4
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 31 8.9 +7.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -12 11.2 +10.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 43 4.5 +3.6
IOO iShares Global 100 ETF 0.7 41 17 5.0 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 46 5.3 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 30 9.5 +8.6
IYW iShares U.S. Technology ETF 0.7 40 18 3.9 +3.0
XLG Invesco S&P 500 Top 50 ETF 0.7 20 38 4.5 +3.6
MAGA Point Bridge America First ETF 0.7 72 -14 6.1 +5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 2 6.4 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 19 6.1 +5.1
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 23 4.8 +3.9
DFUV Dimensional US Marketwide Value ETF 0.6 22 36 7.7 +6.7
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 16 6.8 +5.9
VIS Vanguard Industrials ETF 0.6 9 49 4.6 +3.6
GINX SGI Enhanced Global Income ETF 0.6 98 -40 6.9 +6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 22 12.0 +11.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 11 9.3 +8.3
VFVA Vanguard U.S. Value Factor ETF 0.6 13 45 11.2 +10.2
NIXT Research Affiliates Deletions ETF 0.6 9 49 8.8 +7.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 38 2.7 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 6.0 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 6.1 +5.1
XLI Industrial Select Sector SPDR Fund 0.6 8 50 4.4 +3.4
FDVV Fidelity High Dividend ETF 0.6 15 43 7.8 +6.9
PTL Inspire 500 ETF 0.6 9 49 5.4 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 20 9.4 +8.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 2.9 +2.0
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 52 9.4 +8.5
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 20 8.9 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 40 10.2 +9.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 48 10.3 +9.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 21 6.2 +5.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 43 10.2 +9.3
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 29 7.3 +6.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -17 3.7 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 44 5.4 +4.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 12.7 +11.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 9.1 +8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 38 -2.7 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 20 6.3 +5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 19 8.5 +7.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 20 8.2 +7.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 6.4 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 9 4.9 +3.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 11.2 +10.3
LVOL American Century Low Volatility ETF 0.4 29 29 4.8 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 16 5.5 +4.5
BUZZ VanEck Social Sentiment ETF 0.3 75 -17 0.0 -0.9
EXI iShares Global Industrials ETF 0.3 42 16 4.5 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -32 4.0 +3.1
JHDV John Hancock U.S. High Dividend ETF 0.3 34 24 6.7 +5.7
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 8 5.8 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -9 10.1 +9.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 8.7 +7.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 46 7.5 +6.5
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 50 4.5 +3.5
DEW WisdomTree Global High Dividend Fund 0.3 58 0 8.7 +7.7
CVAR Cultivar ETF 0.3 87 -29 6.9 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 8.2 +7.3
SPHQ Invesco S&P 500 Quality ETF 0.2 15 43 5.2 +4.2
IBLC iShares Blockchain and Tech ETF 0.2 47 11 -3.6 -4.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 8.4 +7.5
HKND Humankind US Stock ETF 0.2 11 47 7.3 +6.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 4 6.1 +5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 48 6.0 +5.1
IWC iShares Micro-Cap ETF 0.2 60 -2 -0.6 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 41 6.0 +5.1
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 40 3.8 +2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 43 6.1 +5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 10.2 +9.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 8 4.9 +4.0

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 4.4 %
Divided by: Fwd. P/BV 2.8 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		 1.57 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.