Invesco Leisure and Entertainment ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 1.1x
P/BV
ratio		 2.9x Div.
yield		 0.0%


  • 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 28
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 5.3 %
DOORDASH, INC. CLASS A 5.2 %
SYSCO CORP 5.1 %
HILTON WORLDWIDE HOLDINGS, INC. 5.1 %
CARNIVAL CORP 4.6 %
WARNER BROS. DISCOVERY, INC. SERIE 4.6 %
UNITED CONTINENTAL HOLDINGS 4.3 %
DELTA AIR LINES INC 4.2 %
SPORTS ENTERTAINMENT ACQUISITION C 3.2 %
SPORTRADAR GROUP AG 3.2 %
Total 44.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.8 %
SINGAPORE 3.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.0% 8.7% 12.4% 3.4% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.26 82%
MSCI EAFE 0.97 52%
MSCI Emg. Mkts. 0.70 27%

Technical Indicators
Recent close $53.25
30d moving avg. $47.54
Annualized volatility 22.9%
Short interest (ETF) 8.9%
Short interest (Underlying) 10.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 63
Turnover 1.0%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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™: 1.1%


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 22.3 101 -43 6.5 +5.4
BEDZ AdvisorShares Hotel ETF 21.1 100 -42 7.1 +6.1
PBJ Invesco Food & Beverage ETF 20.0 57 1 4.8 +3.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 18.4 60 -2 4.0 +3.0
RPG Invesco S&P 500 Pure Growth ETF 14.7 35 23 3.3 +2.3
TOGA Tremblant Global ETF 14.7 69 -11 1.7 +0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.9 40 18 5.5 +4.4
JETS U.S. Global Jets ETF 13.5 60 -2 3.8 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.1 61 -3 7.7 +6.6
AIRL Themes Airlines ETF 11.5 35 23 3.3 +2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.5 40 18 5.7 +4.6
BUL Pacer US Cash Cows Growth ETF 9.4 60 -2 6.1 +5.1
IYT iShares US Transportation ETF 9.3 40 18 5.2 +4.1
FTXR First Trust Nasdaq Transportation ETF 8.7 60 -2 9.5 +8.5
XTN SPDR S&P Transportation ETF 8.7 35 23 5.8 +4.7
XLC Communication Services Select Sector SPDR Fund 8.6 8 50 5.3 +4.2
VICE AdvisorShares Vice ETF 8.3 99 -41 6.4 +5.3
OND ProShares On-Demand ETF 7.8 58 0 0.8 -0.3
EQRR ProShares Equities for Rising Rates ETF 7.5 35 23 8.3 +7.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.2 29 29 11.0 +9.9
LUX Tema Luxury ETF 7.1 75 -17 4.3 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -17 7.3 +6.3
ISHP First Trust Nasdaq Retail ETF 7.1 60 -2 5.8 +4.8
FPX First Trust US Equity Opportunities ETF 7.1 61 -3 1.1 +0.0
XLY Consumer Discretionary Select Sector SPDR Fund 7.0 8 50 4.8 +3.8
VFLO VictoryShares Free Cash Flow ETF 6.3 39 19 10.9 +9.8
BUYZ Franklin Disruptive Commerce ETF 6.2 50 8 2.3 +1.2
SPGP Invesco S&P 500 GARP ETF 5.9 34 24 9.5 +8.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 50 4.6 +3.5
VCR Vanguard Consumer Discretionary ETF 5.7 10 48 4.6 +3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 33 11.8 +10.8
IEDI iShares U.S. Consumer Focused ETF 5.5 18 40 5.2 +4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.4 56 2 2.6 +1.6
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 18 3.8 +2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 29 6.1 +5.0
RJMG FT Raymond James Multicap Growth Equity ETF 5.2 85 -27 2.3 +1.2
DANA Dana Unconstrained Equity ETF 5.2 50 8 3.1 +2.0
VOT Vanguard Mid-Cap Growth ETF 5.1 7 51 3.6 +2.6
IBUY Amplify Online Retail ETF 5.1 65 -7 3.0 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 5.0 39 19 5.8 +4.7
MILN Global X Millennial Consumer ETF 4.9 50 8 3.7 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 4.9 39 19 8.5 +7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.8 15 43 5.4 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 38 5.0 +4.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 -1 9.9 +8.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.7 60 -2 10.1 +9.0
BETZ Roundhill Sports Betting & iGaming ETF 4.7 75 -17 2.2 +1.1
PKW Invesco Buyback Achievers ETF 4.5 62 -4 7.6 +6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.4 70 -12 2.9 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -17 3.1 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 32 3.4 +2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 52 4.1 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 23 4.3 +3.3
GURU Global X Guru Index ETF 4.2 75 -17 4.1 +3.0
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 19 10.0 +9.0
RXI iShares Global Consumer Discretionary ETF 4.1 41 17 8.9 +7.9
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -23 3.1 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 13 3.4 +2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 -1 11.5 +10.5
VO Vanguard Mid-Cap ETF 4.0 4 54 5.9 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -1 2.9 +1.8
VAMO Cambria Value & Momentum ETF 4.0 61 -3 6.7 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 43 9.4 +8.4
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 35 3.4 +2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 28 8.2 +7.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 19 3.7 +2.6
ECML Euclidean Fundamental Value ETF 3.9 95 -37 13.1 +12.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -12 3.2 +2.2
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 35 5.9 +4.9
PDP Invesco Dorsey Wright Momentum ETF 3.8 62 -4 3.7 +2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 38 7.1 +6.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 31 7.0 +6.0
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 9 6.9 +5.8
TXS Texas Capital Texas Equity Index ETF 3.6 49 9 5.8 +4.7
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 54 6.1 +5.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -6 2.3 +1.3
FCOM Fidelity MSCI Communication Services Index ETF 3.5 8 50 5.0 +3.9
ABFL Abacus FCF Leaders ETF 3.4 59 -1 5.4 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 40 5.7 +4.7
CGGR Capital Group Growth ETF 3.2 39 19 3.4 +2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.2 86 -28 0.3 -0.8
EWS iShares MSCI Singapore ETF 3.2 50 8 5.2 +4.1
VOE Vanguard Mid-Cap Value ETF 3.2 7 51 7.8 +6.7
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -2 4.3 +3.2
IWR iShares Russell Midcap ETF 3.1 19 39 5.9 +4.9
SFYX SoFi Next 500 ETF 3.1 0 58 5.9 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.1 15 43 5.8 +4.7
USMF WisdomTree U.S. Multifactor Fund 3.1 28 30 6.7 +5.6
SYLD Cambria Shareholder Yield ETF 3.1 59 -1 11.8 +10.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 27 2.5 +1.5
VOX Vanguard Communication Services ETF 3.1 10 48 5.0 +3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 3.1 15 43 5.7 +4.7
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 58 12.6 +11.5
SPHB Invesco S&P 500 High Beta ETF 3.1 25 33 4.9 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -21 5.1 +4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 3.1 65 -7 3.7 +2.7
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 46 9.3 +8.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -2 5.9 +4.8
PNQI Invesco NASDAQ Internet ETF 3.0 60 -2 3.5 +2.4
FDN First Trust Dow Jones Internet Index Fund 3.0 52 6 3.2 +2.1
WLDR Affinity World Leaders Equity ETF 3.0 67 -9 7.9 +6.8
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 29 4.8 +3.7
FDND FT Vest Dow Jones Internet & Target Income ETF 2.9 75 -17 3.0 +1.9
TAX Cambria Tax Aware ETF 2.9 49 9 5.2 +4.1
ULVM VictoryShares US Value Momentum ETF 2.9 20 38 7.4 +6.4
IWS iShares Russell Mid-Cap Value ETF 2.9 23 35 6.9 +5.9
BELT iShares Long-Term U.S. Equity Active ETF 2.8 75 -17 3.3 +2.2
COWZ Pacer US Cash Cows 100 ETF 2.8 49 9 9.5 +8.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 52 8.4 +7.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 38 6.6 +5.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.8 29 29 4.6 +3.5
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -32 9.9 +8.9
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 43 8.0 +7.0
TTAC FCF US Quality ETF 2.8 59 -1 6.2 +5.2
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 38 9.8 +8.7
ACSI American Customer Satisfaction ETF 2.7 65 -7 4.9 +3.8
PWB Invesco Large Cap Growth ETF 2.7 56 2 2.9 +1.8
PY Principal Value ETF 2.7 15 43 7.4 +6.4
ITAN Sparkline Intangible Value ETF 2.7 50 8 6.5 +5.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 18 4.9 +3.9
SSPY Syntax Stratified LargeCap ETF 2.6 30 28 6.7 +5.7
SRHQ SRH U.S. Quality ETF 2.6 35 23 7.5 +6.4
RVER Trenchless Fund ETF 2.6 65 -7 3.3 +2.3
QLTY GMO U.S. Quality ETF 2.6 50 8 4.9 +3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -7 6.4 +5.4
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 8 5.3 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -7 3.4 +2.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.5 63 -5 7.9 +6.9
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 38 6.5 +5.5
DSTL Distillate US Fundamental Stability & Value ETF 2.5 39 19 8.4 +7.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 18 6.8 +5.7
PPTY US Diversified Real Estate ETF 2.5 53 5 7.6 +6.6
BFOR ALPS Barron's 400 ETF 2.5 65 -7 6.1 +5.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 10 1.6 +0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 38 4.2 +3.2
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 24 5.5 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 -2 7.8 +6.8
DUHP Dimensional US High Profitability ETF 2.4 21 37 6.4 +5.4
EZM WisdomTree U.S. MidCap Fund 2.4 38 20 9.4 +8.3
CGUS Capital Group Core Equity ETF 2.4 33 25 4.6 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 16 6.5 +5.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 8 7.5 +6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -22 4.6 +3.6
IYK iShares U.S. Consumer Staples ETF 2.3 40 18 6.1 +5.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 -2 6.7 +5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 -1 6.3 +5.3
EBIZ Global X E-Commerce ETF 2.3 50 8 4.2 +3.2
AWAY ETFMG Travel Tech ETF 2.3 76 -18 -0.1 -1.2
BJK VanEck Gaming ETF 2.3 65 -7 4.3 +3.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -2 2.3 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 45 3.2 +2.1
RPV Invesco S&P 500 Pure Value ETF 2.3 35 23 10.8 +9.8
GVLU Gotham 1000 Value ETF 2.3 50 8 9.1 +8.1
LST Leuthold Select Industries ETF 2.2 91 -33 5.6 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -2 10.1 +9.0
PSC Principal U.S. Small-Cap ETF 2.2 38 20 7.0 +6.0
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 22 9.5 +8.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 1 3.9 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.2 80 -22 8.1 +7.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -1 6.2 +5.1
FLDZ RiverNorth Patriot ETF 2.1 75 -17 5.8 +4.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 23 5.9 +4.9
XLP Consumer Staples Select Sector SPDR Fund 2.1 8 50 5.8 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 18 5.9 +4.8
QGRO American Century U.S. Quality Growth ETF 2.1 29 29 3.5 +2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 23 4.2 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 52 2.9 +1.9
QUVU Hartford Quality Value ETF 2.1 46 12 7.3 +6.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 15 6.3 +5.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 18 5.6 +4.6
PEXL Pacer US Export Leaders ETF 2.0 60 -2 5.0 +3.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 23 9.4 +8.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 33 7.8 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 19 9.8 +8.7
OPTZ Optimize Strategy Index ETF 2.0 50 8 5.1 +4.0
YOKE Yoke Core ETF 2.0 42 16 4.4 +3.4
RTH VanEck Retail ETF 2.0 35 23 5.2 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 49 6.2 +5.1
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 13 6.2 +5.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 45 10.2 +9.2
FESM Fidelity Enhanced Small Cap ETF 2.0 28 30 8.1 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 46 7.6 +6.6
VBK Vanguard Small-Cap Growth ETF 1.9 7 51 1.9 +0.9
RWL Invesco S&P 500 Revenue ETF 1.9 39 19 6.9 +5.8
VDC Vanguard Consumer Staples ETF 1.9 10 48 5.5 +4.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 50 5.5 +4.5
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -17 3.7 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -50 3.4 +2.3
RUNN Running Oak Efficient Growth ETF 1.9 58 0 4.8 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 41 6.1 +5.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 33 7.8 +6.8
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -7 5.4 +4.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.9 25 33 8.2 +7.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 3 4.7 +3.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 43 5.9 +4.9
SMRI Bushido Capital US Equity ETF 1.8 71 -13 9.5 +8.4
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -11 4.4 +3.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 46 8.6 +7.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 43 4.6 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 33 5.2 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 0 4.0 +3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 38 5.7 +4.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -2 5.0 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 33 5.2 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 23 8.1 +7.0
IJR iShares Core S&P Small Cap ETF 1.7 6 52 8.0 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 43 8.1 +7.1
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -17 7.7 +6.6
DVND Touchstone Dividend Select ETF 1.7 67 -9 6.0 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 40 6.9 +5.8
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 29 5.8 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 49 6.2 +5.1
REVS Columbia Research Enhanced Value ETF 1.7 19 39 7.9 +6.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 3 5.0 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 10 48 8.0 +7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 55 8.1 +7.0
FXL First Trust Technology AlphaDEX Fund 1.7 61 -3 5.7 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -37 0.6 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 43 8.2 +7.1
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 6 7.1 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 49 4.7 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 43 6.1 +5.1
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 29 8.3 +7.3
FFND Future Fund Active ETF 1.6 100 -42 4.6 +3.5
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -7 8.7 +7.7
DFVX Dimensional US Large Cap Vector ETF 1.6 22 36 6.5 +5.4
FFOG Franklin Focused Growth ETF 1.6 61 -3 2.5 +1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 46 5.9 +4.8
NUSC Nuveen ESG Small-Cap ETF 1.6 31 27 5.6 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 -2 7.8 +6.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 23 10.7 +9.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 16 7.0 +5.9
NULC Nuveen ESG Large-Cap ETF 1.6 21 37 4.9 +3.8
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 46 8.6 +7.6
STXM Strive Mid-Cap ETF 1.6 18 40 6.5 +5.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 23 6.4 +5.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 54 6.9 +5.8
CSMD Congress SMid Growth ETF 1.5 69 -11 4.0 +2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -2 7.3 +6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 49 5.4 +4.4
EBI Longview Advantage ETF 1.5 35 23 6.9 +5.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -28 13.5 +12.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 6.3 +5.3
AVUS Avantis U.S. Equity ETF 1.5 15 43 6.1 +5.0
IUS Invesco RAFI Strategic US ETF 1.5 19 39 6.9 +5.8
MAGA Point Bridge America First ETF 1.5 72 -14 6.0 +4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -2 4.2 +3.2
BLCR iShares Large Cap Core Active ETF 1.5 36 22 4.0 +2.9
HLGE Hartford Longevity Economy ETF 1.5 44 14 6.4 +5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 34 8.0 +7.0
VFMF Vanguard U.S. Multifactor ETF 1.5 18 40 8.3 +7.2
FDMO Fidelity Momentum Factor ETF 1.5 15 43 3.9 +2.8
SPMO Invesco S&P 500 Momentum ETF 1.5 13 45 3.8 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 23 6.0 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 41 5.8 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 46 4.6 +3.6
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 33 10.5 +9.5
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -42 4.4 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 22 5.0 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 40 4.9 +3.8
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -21 8.3 +7.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 54 6.3 +5.3
ACVF American Conservative Values ETF 1.4 75 -17 4.5 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 40 9.2 +8.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -22 6.1 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 46 7.8 +6.7
DFLV Dimensional US Large Cap Value ETF 1.4 22 36 8.2 +7.1
VLUE iShares MSCI USA Value Factor ETF 1.4 15 43 10.2 +9.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 43 9.2 +8.1
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 38 5.1 +4.0
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -67 6.6 +5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -17 3.2 +2.1
BUZZ VanEck Social Sentiment ETF 1.4 75 -17 -0.3 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 43 9.2 +8.2
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 23 7.0 +6.0
XLI Industrial Select Sector SPDR Fund 1.4 8 50 4.4 +3.4
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 48 4.8 +3.8
VB Vanguard Small-Cap ETF 1.3 5 53 6.3 +5.3
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 9 5.8 +4.7
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 41 7.0 +6.0
OSCV Opus Small Cap Value ETF 1.3 79 -21 6.9 +5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 23 7.1 +6.1
DFAS Dimensional U.S. Small Cap ETF 1.3 26 32 6.8 +5.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 38 7.1 +6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 23 7.9 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 34 8.2 +7.2
JGRO JPMorgan Active Growth ETF 1.3 44 14 3.6 +2.6
DFNV Donoghue Forlines Innovation ETF 1.3 69 -11 4.4 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 43 7.3 +6.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 54 6.3 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -1 4.6 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 20 7.9 +6.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -2 2.1 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 19 9.8 +8.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 6.3 +5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -2 6.2 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 46 7.3 +6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 20 10.5 +9.4
DCOR Dimensional US Core Equity 1 ETF 1.2 14 44 5.6 +4.5
TMFX Motley Fool Next Index ETF 1.2 50 8 2.8 +1.7
IVW iShares S&P 500 Growth ETF 1.2 18 40 4.2 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 54 4.3 +3.2
VOOG Vanguard S&P 500 Growth ETF 1.2 10 48 4.2 +3.2
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 9 5.8 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 19 6.7 +5.6
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 5.5 +4.5
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 54 4.4 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 43 4.4 +3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 19 10.0 +8.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -31 10.4 +9.4
FVAL Fidelity Value Factor ETF 1.2 15 43 7.2 +6.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 43 7.5 +6.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 43 7.5 +6.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -2 10.0 +9.0
PWV Invesco Large Cap Value ETF 1.2 55 3 7.5 +6.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 6 7.0 +5.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 4 7.3 +6.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 8 5.7 +4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 23 14.0 +12.9
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 34 7.4 +6.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 53 7.6 +6.6
BGRO iShares Large Cap Growth Active ETF 1.1 55 3 3.2 +2.2
RECS Columbia Research Enhanced Core ETF 1.1 15 43 6.1 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 39 6.5 +5.5
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 33 5.7 +4.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 19 3.8 +2.8
MINV Matthews Asia Innovators Active ETF 1.1 79 -21 7.6 +6.5
VIS Vanguard Industrials ETF 1.1 10 48 4.7 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 43 6.4 +5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 46 4.7 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 54 6.9 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 48 7.6 +6.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 55 7.6 +6.6
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 40 5.4 +4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 23 9.6 +8.5
IWO iShares Russell 2000 Growth ETF 1.1 24 34 1.4 +0.4
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -2 3.8 +2.8
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 43 1.5 +0.4
SFYF SoFi Social 50 ETF 1.1 29 29 0.2 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 13 2.6 +1.5
SDY SPDR S&P Dividend ETF 1.1 35 23 6.5 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 43 5.6 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 33 8.2 +7.2
TRFM AAM Transformers ETF 1.1 49 9 1.7 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 10 8.3 +7.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 54 6.5 +5.4
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 5.3 +4.2
OALC OneAscent Large Cap Core ETF 1.1 86 -28 4.3 +3.2
FBCV Fidelity Blue Chip Value ETF 1.1 59 -1 7.5 +6.5
APUE ActivePassive U.S. Equity ETF 1.0 45 13 4.9 +3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 46 6.7 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 40 7.8 +6.7
PSET Principal Quality ETF 1.0 15 43 5.4 +4.4
PSR Invesco Active U.S. Real Estate Fund 1.0 35 23 7.2 +6.2
VFVA Vanguard U.S. Value Factor ETF 1.0 13 45 11.5 +10.4
IWD iShares Russell 1000 Value ETF 1.0 19 39 6.6 +5.5
VONV Vanguard Russell 1000 Value ETF 1.0 8 50 6.7 +5.7
SMMD iShares Russell 2500 ETF 1.0 15 43 6.6 +5.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 6.2 +5.2
GINN Goldman Sachs Innovate Equity ETF 1.0 52 6 4.1 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 48 5.1 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 33 5.3 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -13 0.5 -0.5
FCPI Fidelity Stocks for Inflation ETF 1.0 15 43 7.6 +6.5
SCHD Schwab US Dividend Equity ETF 1.0 6 52 9.9 +8.8
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 40 5.3 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 45 5.7 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 48 5.1 +4.1
CGDV Capital Group Dividend Value ETF 1.0 33 25 4.8 +3.8
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -17 2.7 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -7 4.5 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 23 5.3 +4.3
ROUS Hartford Multifactor US Equity ETF 1.0 19 39 7.2 +6.1
IXP iShares Global Comm Services ETF 1.0 42 16 6.3 +5.2
CHGX AXS Change Finance ESG ETF 1.0 49 9 4.9 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 49 5.7 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -17 5.1 +4.0
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -22 5.1 +4.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 38 11.2 +10.1
AFK VanEck Africa Index ETF 0.9 98 -40 12.3 +11.3
RCGE RockCreek Global Equality ETF 0.9 95 -37 6.4 +5.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 36 8.0 +6.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 29 4.9 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 6.0 +4.9
KXI iShares Global Consumer Staples ETF 0.9 41 17 5.4 +4.4
VXF Vanguard Extended Market ETF 0.9 6 52 5.0 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.9 55 3 6.2 +5.2
VTV Vanguard Value ETF 0.9 4 54 7.1 +6.0
FDG American Century Focused Dynamic Growth ETF 0.9 45 13 2.1 +1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 49 5.0 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 30 5.7 +4.6
VBR Vanguard Small Cap Value ETF 0.9 7 51 9.4 +8.3
ILCG iShares Morningstar Growth ETF 0.9 4 54 3.9 +2.8
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -18 5.1 +4.0
SFY SoFi Select 500 ETF 0.9 0 58 4.6 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 41 6.0 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 6 5.5 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 43 3.6 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 0 5.4 +4.4
KNO AXS Knowledge Leaders ETF 0.9 78 -20 6.1 +5.0
GSPY Gotham Enhanced 500 ETF 0.9 50 8 5.5 +4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 9 12.3 +11.3
DFUS Dimensional U.S. Equity ETF 0.9 9 49 5.1 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 43 6.0 +5.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 3 10.6 +9.6
IWM iShares Russell 2000 ETF 0.9 19 39 4.7 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 11 9.8 +8.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 39 5.3 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 43 6.0 +4.9
VTWO Vanguard Russell 2000 ETF 0.8 10 48 4.7 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 19 7.1 +6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 46 4.6 +3.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 55 5.4 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 9 5.0 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 38 7.6 +6.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 49 4.9 +3.9
VTHR Vanguard Russell 3000 ETF 0.8 10 48 5.1 +4.0
RSSL Global X Russell 2000 ETF 0.8 8 50 4.7 +3.7
IWB iShares Russell 1000 ETF 0.8 15 43 5.1 +4.0
WCEO Hypatia Women CEO ETF 0.8 85 -27 4.8 +3.7
IWV iShares Russell 3000 ETF 0.8 20 38 5.0 +3.9
VONE Vanguard Russell 1000 ETF 0.8 8 50 5.2 +4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 55 5.1 +4.1
DSI iShares MSCI KLD 400 Social ETF 0.8 25 33 5.1 +4.0
PTL Inspire 500 ETF 0.8 9 49 5.5 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 6.0 +5.0
USCF Themes US Cash Flow Champions ETF 0.8 29 29 9.1 +8.1
VTI Vanguard Total Stock Market ETF 0.8 3 55 5.1 +4.1
IYY iShares Dow Jones U.S. ETF 0.8 20 38 5.0 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 5.1 +4.1
IVV iShares Core S&P 500 ETF 0.8 3 55 5.2 +4.1
SPY SPDR S&P 500 ETF Trust 0.8 9 49 5.1 +4.1
VOO Vanguard S&P 500 ETF 0.8 3 55 5.2 +4.1
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 56 5.2 +4.2
STXG Strive 1000 Growth ETF 0.8 18 40 4.0 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 49 5.2 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 51 5.1 +4.0
VOTE TCW Transform 500 ETF 0.8 5 53 5.1 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 45 6.4 +5.4
HDV iShares Core High Dividend ETF 0.8 8 50 7.0 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 5.1 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 5.2 +4.1
NIXT Research Affiliates Deletions ETF 0.8 9 49 5.8 +4.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 5.1 +4.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 55 5.2 +4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 48 5.4 +4.4
EPS WisdomTree U.S. LargeCap Fund 0.8 8 50 6.0 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 52 9.7 +8.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 40 4.9 +3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.9 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 29 6.6 +5.5
VV Vanguard Large-Cap ETF 0.7 4 54 5.1 +4.0
SCHX Schwab U.S. Large-Cap ETF 0.7 3 55 5.2 +4.2
SCHK Schwab 1000 Index ETF 0.7 5 53 5.3 +4.2
EXI iShares Global Industrials ETF 0.7 42 16 4.6 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 19 6.1 +5.0
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 16 4.9 +3.8
DGT SPDR Global Dow ETF 0.7 50 8 7.5 +6.4
RVRB Reverb ETF 0.7 30 28 4.8 +3.7
STXK Strive Small-Cap ETF 0.7 18 40 6.4 +5.4
FDLO Fidelity Low Volatility Factor ETF 0.7 15 43 5.5 +4.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 50 5.1 +4.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 8 6.1 +5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 47 5.3 +4.2
LGCF Themes US Cash Flow Champions ETF 0.7 30 28 8.5 +7.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 49 5.0 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 38 5.3 +4.2
STRV Strive 500 ETF 0.7 5 53 5.0 +4.0
VUG Vanguard Growth ETF 0.7 4 54 4.1 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 48 5.3 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 44 5.1 +4.1
DFSV Dimensional US Small Cap Value ETF 0.7 31 27 10.8 +9.8
PBUS Invesco MSCI USA ETF 0.7 4 54 5.1 +4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 38 4.9 +3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 23 9.8 +8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -17 4.2 +3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -12 11.7 +10.6
IWF iShares Russell 1000 Growth ETF 0.7 19 39 4.5 +3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -32 4.1 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 16 4.7 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.7 8 50 4.6 +3.6
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 23 5.1 +4.0
JAVA JPMorgan Active Value ETF 0.6 44 14 6.6 +5.5
KLMN Invesco MSCI North America Climate ETF 0.6 9 49 5.2 +4.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 28 4.7 +3.6
LVOL American Century Low Volatility ETF 0.6 29 29 4.9 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 20 4.8 +3.8
QQQ Invesco QQQ Trust Series I 0.6 20 38 4.2 +3.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 43 4.3 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -12 4.6 +3.6
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 20 8.9 +7.9
ILCV iShares Morningstar Value ETF 0.6 4 54 6.8 +5.7
SUSA iShares MSCI USA ESG Select ETF 0.6 25 33 4.9 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 37 4.0 +2.9
HDUS Hartford Disciplined US Equity ETF 0.6 19 39 5.9 +4.9
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 11 5.5 +4.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 27 6.5 +5.5
IWN iShares Russell 2000 Value ETF 0.6 24 34 8.1 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 43 6.5 +5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 33 7.4 +6.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 29 7.5 +6.4
VTWV Vanguard Russell 2000 Value ETF 0.6 15 43 8.1 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 6.1 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 3.1 +2.1
IYW iShares U.S. Technology ETF 0.6 40 18 4.2 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 38 4.3 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 20 9.6 +8.5
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 43 6.3 +5.2
KRMA Global X Conscious Companies ETF 0.6 43 15 5.9 +4.8
AIEQ AI Powered Equity ETF 0.6 75 -17 5.3 +4.2
STXV Strive 1000 Value ETF 0.5 18 40 8.3 +7.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 31 9.3 +8.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 33 6.3 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 43 5.1 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 40 5.6 +4.5
CCMG CCM Global Equity ETF 0.5 34 24 8.8 +7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 49 5.4 +4.3
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 43 5.0 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -3 6.6 +5.5
TOK iShares MSCI Kokusai ETF 0.5 26 32 5.3 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 33 7.4 +6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 23 5.3 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 30 6.5 +5.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 44 5.9 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 26 5.1 +4.0
URTH iShares MSCI World ETF 0.5 24 34 5.4 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 30 6.2 +5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 43 4.8 +3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 54 4.1 +3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 46 5.6 +4.6
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 -1 6.2 +5.1
VT Vanguard Total World Stock ETF 0.5 7 51 6.2 +5.1
VALQ American Century U.S. Quality Value ETF 0.5 29 29 7.7 +6.7
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 13.5 +12.4
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 36 5.7 +4.6
DIVB iShares Core Dividend ETF 0.4 5 53 7.9 +6.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 20 6.2 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 6.0 +5.0
ACWI iShares MSCI ACWI ETF 0.4 32 26 5.8 +4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -17 5.3 +4.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 20 8.3 +7.3
EES WisdomTree U.S. SmallCap Fund 0.4 38 20 9.3 +8.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 52 7.4 +6.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 30 10.0 +8.9
IUSV iShares Core S&P US Value ETF 0.4 4 54 6.7 +5.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 50 5.7 +4.7
VEGN US Vegan Climate ETF 0.4 60 -2 4.6 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 50 5.2 +4.2
VOOV Vanguard S&P 500 Value ETF 0.3 10 48 6.5 +5.4
IVE iShares S&P 500 Value ETF 0.3 18 40 6.4 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 54 6.5 +5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 40 4.2 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 51 5.2 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 6.1 +5.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 11 5.6 +4.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 40 6.9 +5.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 24 6.9 +5.9
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 50 4.6 +3.5
TMFC Motley Fool 100 Index ETF 0.3 50 8 3.7 +2.6
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 43 5.8 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 38 5.9 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 38 3.5 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 43 7.0 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 8.9 +7.9
IBLC iShares Blockchain and Tech ETF 0.3 47 11 -3.4 -4.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 38 4.7 +3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 46 7.5 +6.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 16 5.6 +4.6
CVAR Cultivar ETF 0.3 87 -29 7.2 +6.2
DEW WisdomTree Global High Dividend Fund 0.3 58 0 8.8 +7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 8.1 +7.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 8.9 +7.8
DGRO iShares Core Dividend Growth ETF 0.2 8 50 6.6 +5.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 4 6.1 +5.1
MGK Vanguard Mega Cap Growth ETF 0.2 7 51 4.2 +3.2
GLOF iShares Global Equity Factor ETF 0.2 20 38 6.9 +5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 13 4.7 +3.6
SPHQ Invesco S&P 500 Quality ETF 0.2 15 43 5.1 +4.1
XPND First Trust Expanded Technology ETF 0.2 65 -7 4.1 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 10.5 +9.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 6.2 +5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -17 3.9 +2.8
HKND Humankind US Stock ETF 0.2 11 47 7.4 +6.3
VIG Vanguard Dividend Appreciation ETF 0.2 6 52 5.7 +4.7
APIE ActivePassive International Equity ETF 0.2 45 13 7.6 +6.6
FLRG Fidelity U.S. Multifactor ETF 0.2 15 43 7.0 +5.9
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 40 3.9 +2.9
IWL iShares Russell Top 200 ETF 0.2 15 43 4.9 +3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 43 5.5 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 29 4.4 +3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -12 9.7 +8.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 49 7.0 +5.9
CZAR Themes Natural Monopoly ETF 0.2 35 23 5.6 +4.6
PFM Invesco Dividend Achievers ETF 0.1 53 5 5.4 +4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 10.5 +9.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.5 +3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 46 5.5 +4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 43 10.5 +9.4
EFG iShares MSCI EAFE Growth ETF 0.1 36 22 4.4 +3.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 43 10.5 +9.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 6.4 +5.4
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 43 7.6 +6.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.5 +3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 23 6.8 +5.8
QINT American Century Quality Diversified International ETF 0.1 39 19 7.6 +6.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 7.0 +6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.3 +4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.5 +3.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 46 6.3 +5.2
MGC Vanguard Mega Cap ETF 0.1 7 51 4.9 +3.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 8 5.0 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.5 +5.5
EFA iShares MSCI EAFE ETF 0.1 35 23 7.0 +5.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.7 +5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 7.2 +6.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 7.3 +6.2
IWX iShares Russell Top 200 Value ETF 0.1 20 38 6.4 +5.4
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.3 +6.2
QDF FlexShares Quality Dividend Index Fund 0.1 37 21 6.5 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 7.4 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 38 5.8 +4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 7.3 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 8.0 +7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 7.4 +6.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 24 8.0 +6.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 8.2 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 17 7.7 +6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 25 10.5 +9.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.8 +6.7
FDVV Fidelity High Dividend ETF 0.0 15 43 8.1 +7.0
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 8.0 +6.9
AVSD Avantis Responsible International Equity ETF 0.0 23 35 5.9 +4.8
AVDE Avantis International Equity ETF 0.0 23 35 7.9 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 6.9 +5.9

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 2.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.