Invesco Leisure and Entertainment ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.9x P/Sales
ratio		 1.2x
P/BV
ratio		 3.7x Div.
yield		 0.4%


  • 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) $352
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) $37,656
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 7.7 %
LIVE NATION INC 5.0 %
DOORDASH, INC. CLASS A 5.0 %
SYSCO CORP 4.9 %
CARNIVAL CORP 4.8 %
LAS VEGAS SANDS CORP 4.6 %
ROYAL CARIBBEAN CRUISES LTD 4.6 %
PADDY POWER PLC 4.5 %
LIONSGATE STUDIOS CORP 3.2 %
PARAMOUNT SKYDANCE CORP 3.1 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.9 %
IRELAND 4.5 %
PANAMA 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 28.9% 12.8% 5.9% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.29 81%
MSCI EAFE 0.76 32%
MSCI Emg. Mkts. 0.53 17%

Technical Indicators
Recent close $61.51
30d moving avg. $58.77
Annualized volatility 21.7%
Short interest (ETF) 1.1%
Short interest (Underlying) 10.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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™: 3.5%


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
(%)
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 20.5 40 18 5.3 +1.8
EATZ AdvisorShares Restaurant ETF 17.6 101 -43 7.4 +3.9
BEDZ AdvisorShares Hotel ETF 17.4 100 -42 6.8 +3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 15.4 60 -2 3.9 +0.5
PBJ Invesco Food & Beverage ETF 15.3 57 1 7.1 +3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 14.6 40 18 5.3 +1.8
TOGA Tremblant Global ETF 14.0 69 -11 1.8 -1.7
XLC Communication Services Select Sector SPDR Fund 12.7 8 50 4.8 +1.3
RPG Invesco S&P 500 Pure Growth ETF 12.5 35 23 3.2 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 12.3 70 -12 2.5 -1.0
IBUY Amplify Online Retail ETF 11.2 65 -7 0.8 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 10.7 75 -17 2.7 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.7 39 19 3.4 -0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.6 61 -3 7.2 +3.7
VICE AdvisorShares Vice ETF 9.6 99 -41 6.1 +2.6
BJK VanEck Gaming ETF 9.5 65 -7 4.1 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 8.5 56 2 0.3 -3.2
AWAY ETFMG Travel Tech ETF 8.4 76 -18 -0.9 -4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.2 25 33 11.0 +7.5
ISHP First Trust Nasdaq Retail ETF 7.7 60 -2 5.2 +1.7
COWS Amplify Cash Flow Dividend Leaders ETF 7.5 0 58 11.9 +8.4
OND ProShares On-Demand ETF 7.4 58 0 0.6 -2.9
VOT Vanguard Mid-Cap Growth ETF 7.4 7 51 3.6 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 7.0 60 -2 2.1 -1.4
RPV Invesco S&P 500 Pure Value ETF 7.0 35 23 10.4 +6.9
SMRI Bushido Capital US Equity ETF 6.9 71 -13 9.5 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 6.7 26 32 3.3 -0.1
SPGP Invesco S&P 500 GARP ETF 6.6 34 24 6.5 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 50 4.3 +0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 6.5 31 27 2.6 -0.9
XLY Consumer Discretionary Select Sector SPDR Fund 6.5 8 50 4.5 +1.1
BUYZ Franklin Disruptive Commerce ETF 6.4 50 8 2.2 -1.3
IWP iShares Russell Mid-Cap Growth ETF 6.4 23 35 3.4 -0.1
SPHB Invesco S&P 500 High Beta ETF 6.3 25 33 4.6 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.3 60 -2 4.2 +0.7
FPX First Trust US Equity Opportunities ETF 6.2 61 -3 1.0 -2.5
GK AdvisorShares Gerber Kawasaki ETF 6.1 75 -17 2.4 -1.1
FMTM MarketDesk Focused U.S. Momentum ETF 5.9 45 13 3.6 +0.2
TMFX Motley Fool Next Index ETF 5.9 50 8 2.6 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.9 59 -1 10.6 +7.2
FCOM Fidelity MSCI Communication Services Index ETF 5.8 8 50 4.3 +0.8
MILN Global X Millennial Consumer ETF 5.7 50 8 3.7 +0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.6 29 29 4.6 +1.1
FDN First Trust Dow Jones Internet Index Fund 5.4 52 6 3.0 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 19 7.5 +4.1
FDND FT Vest Dow Jones Internet & Target Income ETF 5.4 75 -17 2.9 -0.6
EQRR ProShares Equities for Rising Rates ETF 5.4 35 23 8.1 +4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 5.3 75 -17 2.5 -1.0
VFLO VictoryShares Free Cash Flow ETF 5.3 39 19 10.4 +6.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -17 2.8 -0.7
VOX Vanguard Communication Services ETF 5.0 9 49 4.4 +0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.0 60 -2 9.4 +5.9
DANA Dana Unconstrained Equity ETF 5.0 50 8 2.9 -0.5
IEDI iShares U.S. Consumer Focused ETF 4.9 18 40 5.3 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -17 7.3 +3.8
VCR Vanguard Consumer Discretionary ETF 4.8 9 49 4.3 +0.8
SAMM Strategas Macro Momentum ETF 4.8 66 -8 2.3 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 -1 2.7 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 35 5.7 +2.3
JETS U.S. Global Jets ETF 4.5 60 -2 2.7 -0.8
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 18 3.7 +0.2
CGDV Capital Group Dividend Value ETF 4.4 33 25 4.5 +1.1
SMOT VanEck Morningstar SMID Moat ETF 4.3 49 9 6.6 +3.1
ABFL Abacus FCF Leaders ETF 4.3 59 -1 5.2 +1.7
VO Vanguard Mid-Cap ETF 4.3 4 54 5.7 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 4.2 39 19 5.6 +2.1
EBIZ Global X E-Commerce ETF 4.2 50 8 3.6 +0.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -1 9.5 +6.0
RXI iShares Global Consumer Discretionary ETF 4.1 41 17 9.0 +5.5
ECML Euclidean Fundamental Value ETF 4.0 95 -37 11.2 +7.7
SPYA Twin Oak Endure ETF 4.0 80 -22 -2.1 -5.6
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -7 5.4 +1.9
TXS Texas Capital Texas Equity Index ETF 3.9 49 9 5.6 +2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.8 29 29 9.9 +6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 29 6.3 +2.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.8 49 9 3.8 +0.3
GURU Global X Guru Index ETF 3.7 75 -17 3.0 -0.5
CGGR Capital Group Growth ETF 3.6 39 19 3.1 -0.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 19 3.7 +0.2
VAMO Cambria Value & Momentum ETF 3.5 61 -3 5.8 +2.3
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -4 3.8 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 38 4.4 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 38 7.0 +3.5
DVND Touchstone Dividend Select ETF 3.4 67 -9 5.5 +2.1
TAX Cambria Tax Aware ETF 3.4 49 9 5.0 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 52 4.0 +0.5
WLDR Affinity World Leaders Equity ETF 3.2 67 -9 7.4 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 38 8.7 +5.2
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 29 4.7 +1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -2 4.6 +1.1
PNQI Invesco NASDAQ Internet ETF 3.1 60 -2 3.2 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 40 6.9 +3.4
FMKT The Free Markets ETF 3.1 76 -18 1.5 -2.0
ROE Astoria US Quality Kings ETF 3.0 49 9 6.5 +3.0
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 38 6.6 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 -6 2.2 -1.3
QGRO American Century U.S. Quality Growth ETF 3.0 29 29 3.5 0.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 18 7.2 +3.7
USMF WisdomTree U.S. Multifactor Fund 3.0 28 30 7.0 +3.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 19 -0.9 -4.4
XTN SPDR S&P Transportation ETF 2.9 35 23 4.9 +1.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.9 60 -2 3.9 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 0 4.2 +0.7
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 54 6.1 +2.6
IWR iShares Russell Midcap ETF 2.8 19 39 5.8 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -7 3.5 +0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 43 8.9 +5.4
PSC Principal U.S. Small-Cap ETF 2.8 38 20 6.8 +3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 38 6.5 +3.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 3 4.8 +1.3
BUL Pacer US Cash Cows Growth ETF 2.7 60 -2 6.7 +3.2
PWB Invesco Large Cap Growth ETF 2.7 56 2 3.1 -0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -22 4.4 +0.9
OSCV Opus Small Cap Value ETF 2.7 79 -21 6.5 +3.1
AESR Anfield U.S. Equity Sector Rotation ETF 2.7 108 -50 3.0 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -2 6.8 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -7 4.7 +1.2
NULC Nuveen ESG Large-Cap ETF 2.7 21 37 4.7 +1.2
SFYX SoFi Next 500 ETF 2.7 0 58 5.7 +2.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -2 7.6 +4.1
IYK iShares U.S. Consumer Staples ETF 2.7 40 18 6.5 +3.0
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 19 8.2 +4.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 38 4.5 +1.0
AIRL Themes Airlines ETF 2.6 35 23 1.7 -1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.6 85 -27 8.6 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 23 4.2 +0.7
SRHQ SRH U.S. Quality ETF 2.6 35 23 7.6 +4.1
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 24 5.5 +2.1
ITAN Sparkline Intangible Value ETF 2.5 50 8 6.5 +3.0
XLP Consumer Staples Select Sector SPDR Fund 2.5 8 50 6.1 +2.6
TTAC FCF US Quality ETF 2.5 59 -1 6.3 +2.9
YOKE Yoke Core ETF 2.5 42 16 4.3 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 1 3.7 +0.3
DIVL Madison Dividend Value ETF 2.5 65 -7 5.8 +2.4
ULVM VictoryShares US Value Momentum ETF 2.5 20 38 7.3 +3.8
PEXL Pacer US Export Leaders ETF 2.4 60 -2 4.5 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 49 6.1 +2.6
RNMC First Trust Mid Cap US Equity Select ETF 2.4 60 -2 6.6 +3.1
PKW Invesco Buyback Achievers ETF 2.4 62 -4 7.2 +3.7
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -67 5.2 +1.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.4 85 -27 1.9 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -2 7.3 +3.9
EZM WisdomTree U.S. MidCap Fund 2.4 38 20 9.1 +5.6
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 43 7.7 +4.3
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 10 1.5 -2.0
DUSA Davis Select U.S. Equity ETF 2.4 61 -3 7.3 +3.8
DWLD Davis Select Worldwide ETF 2.4 63 -5 7.0 +3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 9 11.2 +7.7
IMCV iShares Morningstar Mid-Cap Value ETF 2.3 6 52 8.1 +4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.3 65 -7 6.4 +2.9
SSPY Syntax Stratified LargeCap ETF 2.3 30 28 6.7 +3.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 40 4.6 +1.1
NIXT Research Affiliates Deletions ETF 2.3 9 49 8.6 +5.2
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 13 6.1 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.3 38 20 9.9 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 16 6.4 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 28 8.3 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -23 2.7 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 13 3.1 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 2.2 18 40 6.7 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 45 2.9 -0.6
SIZE iShares MSCI USA Size Factor ETF 2.2 15 43 6.1 +2.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 23 5.9 +2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 18 5.9 +2.4
FFOG Franklin Focused Growth ETF 2.2 61 -3 2.3 -1.2
GVLU Gotham 1000 Value ETF 2.2 50 8 8.9 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.2 35 23 4.1 +0.6
OPTZ Optimize Strategy Index ETF 2.2 50 8 4.6 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.6 +1.1
VDC Vanguard Consumer Staples ETF 2.1 9 49 5.8 +2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.1 8 50 5.8 +2.3
FFND Future Fund Active ETF 2.1 100 -42 4.2 +0.7
RTH VanEck Retail ETF 2.1 35 23 5.4 +1.9
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -14 6.6 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 15 6.1 +2.6
DIV Global X SuperDividend US ETF 2.1 45 13 11.9 +8.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -1 5.8 +2.4
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -11 3.0 -0.5
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.4 +1.9
WTV WisdomTree US Value Fund of Benef Interest 2.0 12 46 8.9 +5.4
CAML Congress Large Cap Growth ETF 2.0 66 -8 3.5 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 31 7.0 +3.6
BFOR ALPS Barron's 400 ETF 2.0 65 -7 6.0 +2.5
CGXU Capital Group International Focus Equity ETF 2.0 54 4 5.4 +1.9
DUHP Dimensional US High Profitability ETF 2.0 21 37 6.3 +2.8
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 31 8.8 +5.3
PY Principal Value ETF 1.9 15 43 7.2 +3.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 19 9.6 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 49 6.1 +2.7
RWL Invesco S&P 500 Revenue ETF 1.9 39 19 6.8 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.9 18 40 5.1 +1.6
XSHQ Invesco S&P SmallCap Quality ETF 1.9 29 29 7.2 +3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -17 3.0 -0.5
VOE Vanguard Mid-Cap Value ETF 1.8 7 51 7.6 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 6 5.6 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 0 5.5 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 -2 4.9 +1.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 40 5.5 +2.0
IXP iShares Global Comm Services ETF 1.8 42 16 5.3 +1.8
FLGB Franklin FTSE United Kingdom ETF 1.8 9 49 7.5 +4.1
NUSC Nuveen ESG Small-Cap ETF 1.8 31 27 5.3 +1.8
VLUE iShares MSCI USA Value Factor ETF 1.8 15 43 9.4 +6.0
AVUQ Avantis U.S. Quality ETF 1.8 15 43 4.3 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 48 5.6 +2.2
FXG First Trust Consumer Staples AlphaDEX Fund 1.8 63 -5 8.6 +5.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -13 0.4 -3.1
SYLD Cambria Shareholder Yield ETF 1.8 59 -1 11.7 +8.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.8 15 43 5.5 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 49 5.1 +1.7
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 8 5.2 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 8 7.2 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 19 9.3 +5.9
LST Leuthold Select Industries ETF 1.7 91 -33 5.0 +1.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.7 60 -2 2.0 -1.5
IUS Invesco RAFI Strategic US ETF 1.7 19 39 6.8 +3.3
HLGE Hartford Longevity Economy ETF 1.7 44 14 -0.4 -3.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 54 5.9 +2.4
DFNV Donoghue Forlines Innovation ETF 1.7 69 -11 4.5 +1.0
FXL First Trust Technology AlphaDEX Fund 1.7 61 -3 5.3 +1.8
TOLL Tema Durable Quality ETF 1.6 75 -17 5.1 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 13 0.3 -3.1
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 38 5.0 +1.6
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -7 8.3 +4.9
JGRO JPMorgan Active Growth ETF 1.6 44 14 3.3 -0.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 23 6.5 +3.0
ACVF American Conservative Values ETF 1.6 75 -17 4.3 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.6 23 35 6.8 +3.3
HGRO Hedgeye Quality Growth ETF 1.6 70 -12 3.3 -0.1
MGMT Ballast Small/Mid Cap ETF 1.6 110 -52 8.3 +4.8
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 43 3.4 -0.1
FLDZ RiverNorth Patriot ETF 1.6 75 -17 6.1 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -42 4.6 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 43 7.6 +4.1
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 33 5.3 +1.8
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -2 3.6 +0.1
BLCR iShares Large Cap Core Active ETF 1.5 36 22 3.6 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 23 6.1 +2.7
FDMO Fidelity Momentum Factor ETF 1.5 15 43 3.6 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 43 4.5 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 46 4.5 +1.0
VUSE Vident U.S. Equity Strategy ETF 1.5 50 8 4.5 +1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 -2 7.6 +4.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 23 7.1 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 23 7.3 +3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.4 18 40 8.7 +5.3
CGUS Capital Group Core Equity ETF 1.4 33 25 4.3 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 3 10.1 +6.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 41 5.5 +2.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 3 4.7 +1.2
GINN Goldman Sachs Innovate Equity ETF 1.4 52 6 3.6 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 43 7.0 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 10 48 8.9 +5.4
STXM Strive Mid-Cap ETF 1.4 18 40 6.1 +2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.4 15 43 8.7 +5.3
COWZ Pacer US Cash Cows 100 ETF 1.4 49 9 9.5 +6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 23 9.1 +5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 34 8.1 +4.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -2 6.0 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -12 2.8 -0.7
AFLG First Trust Active Factor Large Cap ETF 1.3 55 3 6.3 +2.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -17 7.5 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 45 5.7 +2.2
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -22 4.6 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 43 4.1 +0.7
DFVX Dimensional US Large Cap Vector ETF 1.3 22 36 6.2 +2.7
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 5.3 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 41 5.7 +2.2
DXUV Dimensional US Vector Equity ETF 1.3 28 30 6.2 +2.7
TMAT Main Thematic Innovation ETF 1.3 164 -106 -1.5 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 34 7.7 +4.2
APUE ActivePassive U.S. Equity ETF 1.3 45 13 4.6 +1.1
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 9 6.1 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 54 6.1 +2.6
AVUS Avantis U.S. Equity ETF 1.3 15 43 5.7 +2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 43 7.6 +4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 43 7.9 +4.4
FDG American Century Focused Dynamic Growth ETF 1.3 45 13 1.9 -1.6
RCGE RockCreek Global Equality ETF 1.3 95 -37 6.6 +3.2
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 6 7.1 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 4 7.1 +3.6
FBCV Fidelity Blue Chip Value ETF 1.3 59 -1 7.3 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 38 6.8 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 1.2 65 -7 4.1 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 43 6.6 +3.1
OALC OneAscent Large Cap Core ETF 1.2 86 -28 4.0 +0.6
SDY SPDR S&P Dividend ETF 1.2 35 23 6.7 +3.2
IWO iShares Russell 2000 Growth ETF 1.2 24 34 1.3 -2.2
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 48 1.4 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 49 4.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 1.2 18 40 7.9 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 33 8.2 +4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 23 7.7 +4.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -12 10.3 +6.8
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 48 4.6 +1.1
MBOX Freedom Day Dividend ETF 1.2 39 19 7.3 +3.9
DCOR Dimensional US Core Equity 1 ETF 1.2 14 44 5.3 +1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 6 6.4 +2.9
FCPI Fidelity Stocks for Inflation ETF 1.2 15 43 7.5 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 44 4.8 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 45 10.0 +6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 51 6.0 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 46 7.4 +3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 23 12.9 +9.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 46 4.5 +1.0
IYT iShares US Transportation ETF 1.2 40 18 5.2 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 43 7.8 +4.3
SFY SoFi Select 500 ETF 1.1 0 58 4.4 +0.9
QUVU Hartford Quality Value ETF 1.1 46 12 7.2 +3.8
GQI Natixis Gateway Quality Income ETF 1.1 34 24 5.1 +1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 46 8.0 +4.5
ARKW ARK Next Generation Internet ETF 1.1 87 -29 -0.4 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 46 7.4 +3.9
ARKF ARK Fintech Innovation ETF 1.1 75 -17 -0.4 -3.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 41 7.1 +3.6
PSET Principal Quality ETF 1.1 15 43 5.3 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 19 6.7 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -2 7.3 +3.8
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 46 8.0 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 38 7.7 +4.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 33 7.6 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 8 5.5 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 19 5.3 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 49 5.5 +2.0
VBR Vanguard Small Cap Value ETF 1.1 7 51 9.1 +5.6
EBI Longview Advantage ETF 1.1 35 23 6.5 +3.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 39 7.0 +3.5
IJR iShares Core S&P Small Cap ETF 1.1 6 52 7.6 +4.2
EES WisdomTree U.S. SmallCap Fund 1.1 38 20 8.7 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 40 5.3 +1.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 5.8 +2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 39 5.3 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 22 4.8 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 38 6.3 +2.8
PRAY FIS Christian Stock Fund 1.0 69 -11 5.2 +1.7
VB Vanguard Small-Cap ETF 1.0 5 53 6.1 +2.6
KXI iShares Global Consumer Staples ETF 1.0 41 17 5.6 +2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 21 6.0 +2.5
KNO AXS Knowledge Leaders ETF 1.0 78 -20 6.0 +2.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 7.2 +3.7
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 45 6.4 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 46 5.8 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -3 5.9 +2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 46 4.4 +1.0
DGT SPDR Global Dow ETF 1.0 50 8 6.9 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 51 7.6 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 39 6.3 +2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 55 7.6 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 23 5.1 +1.6
CHGX AXS Change Finance ESG ETF 1.0 49 9 4.8 +1.3
IVW iShares S&P 500 Growth ETF 1.0 18 40 3.9 +0.4
VOOG Vanguard S&P 500 Growth ETF 1.0 7 51 4.0 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 54 4.0 +0.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 51 1.9 -1.6
LIVR Intelligent Livermore ETF 1.0 69 -11 5.2 +1.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -17 0.4 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 33 5.4 +1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 33 5.5 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 54 6.7 +3.2
ABOT Abacus FCF Innovation Leaders ETF 1.0 69 -11 4.6 +1.1
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 5.0 +1.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 36 7.7 +4.2
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 54 4.1 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 48 4.9 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 43 6.0 +2.5
ILCG iShares Morningstar Growth ETF 0.9 4 54 3.6 +0.1
CCMG CCM Global Equity ETF 0.9 34 24 8.3 +4.9
IWF iShares Russell 1000 Growth ETF 0.9 19 39 4.3 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.9 7 51 4.4 +0.9
GSPY Gotham Enhanced 500 ETF 0.9 50 8 5.2 +1.7
AFK VanEck Africa Index ETF 0.9 98 -40 11.5 +8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 4.8 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.6 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 49 4.8 +1.3
FQAL Fidelity Quality Factor ETF 0.9 15 43 5.6 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 43 7.3 +3.8
SPMO Invesco S&P 500 Momentum ETF 0.9 13 45 3.5 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 23 7.2 +3.7
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 33 5.5 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 19 9.5 +6.0
STXK Strive Small-Cap ETF 0.9 18 40 5.8 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 47 5.1 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 48 5.1 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 4.8 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 4.7 +1.3
QDF FlexShares Quality Dividend Index Fund 0.9 37 21 6.1 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 46 7.1 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 4.8 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 46 6.5 +3.0
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -27 3.9 +0.5
VALQ American Century U.S. Quality Value ETF 0.9 29 29 7.7 +4.2
DFUV Dimensional US Marketwide Value ETF 0.8 22 36 7.5 +4.0
STXG Strive 1000 Growth ETF 0.8 18 40 3.8 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 4.9 +1.4
VOTE TCW Transform 500 ETF 0.8 5 53 4.8 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 40 7.7 +4.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -17 5.2 +1.7
DFUS Dimensional U.S. Equity ETF 0.8 9 49 4.7 +1.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 52 9.3 +5.8
REVS Columbia Research Enhanced Value ETF 0.8 19 39 7.6 +4.1
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 40 5.1 +1.6
FFOX FundX Future Fund Opportunities ETF 0.8 100 -42 4.2 +0.7
CZAR Themes Natural Monopoly ETF 0.8 35 23 5.7 +2.2
QQQ Invesco QQQ Trust Series I 0.8 20 38 4.0 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -1 2.8 -0.7
QQQM Invesco NASDAQ 100 ETF 0.8 15 43 4.1 +0.6
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 54 6.6 +3.1
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 38 4.1 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 9 3.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 49 4.6 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 9.6 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 20 9.3 +5.8
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 5.8 +2.4
USCF Themes US Cash Flow Champions ETF 0.8 29 29 8.6 +5.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 38 9.6 +6.1
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 23 4.6 +1.1
XVV iShares ESG Screened S&P 500 ETF 0.8 8 50 4.7 +1.2
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 23 4.7 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.6 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 34 7.1 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 7.3 +3.9
LGCF Themes US Cash Flow Champions ETF 0.8 30 28 8.2 +4.7
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 22 3.6 +0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 29 6.4 +2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 9.4 +5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -22 7.9 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 5.9 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 38 5.5 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.8 15 43 5.3 +1.8
PBUS Invesco MSCI USA ETF 0.8 4 54 4.8 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -2 3.9 +0.4
ETHO Etho Climate Leadership U.S. ETF 0.8 47 11 5.3 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 51 7.4 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 16 4.5 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 7.3 +3.9
VUG Vanguard Growth ETF 0.8 4 54 4.0 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.6 +1.2
RECS Columbia Research Enhanced Core ETF 0.8 15 43 5.7 +2.2
PRXV Praxis Impact Large Cap Value ETF 0.7 36 22 6.5 +3.0
RVRB Reverb ETF 0.7 30 28 4.5 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 9 5.5 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 40 4.6 +1.1
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 55 4.8 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 16 4.2 +0.7
VOO Vanguard S&P 500 ETF 0.7 3 55 4.9 +1.4
SPLG SPDR Portfolio S&P 500 ETF 0.7 2 56 4.9 +1.4
IWB iShares Russell 1000 ETF 0.7 15 43 4.8 +1.3
VTHR Vanguard Russell 3000 ETF 0.7 7 51 4.8 +1.3
IVV iShares Core S&P 500 ETF 0.7 3 55 4.9 +1.4
IWM iShares Russell 2000 ETF 0.7 19 39 4.3 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 29 4.6 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 49 4.7 +1.3
SPY SPDR S&P 500 ETF Trust 0.7 9 49 4.8 +1.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 6.2 +2.7
RSSL Global X Russell 2000 ETF 0.7 8 50 4.3 +0.8
IWV iShares Russell 3000 ETF 0.7 20 38 4.7 +1.2
VONE Vanguard Russell 1000 ETF 0.7 7 51 4.9 +1.4
VTWO Vanguard Russell 2000 ETF 0.7 7 51 4.3 +0.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 55 5.1 +1.6
VTV Vanguard Value ETF 0.7 4 54 6.8 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 55 4.8 +1.4
IYY iShares Dow Jones U.S. ETF 0.7 20 38 4.7 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -12 11.0 +7.5
VTI Vanguard Total Stock Market ETF 0.7 3 55 4.8 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 6.4 +2.9
STRV Strive 500 ETF 0.7 5 53 4.8 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 33 7.8 +4.4
TRFM AAM Transformers ETF 0.7 49 9 1.3 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 43 5.3 +1.8
VV Vanguard Large-Cap ETF 0.7 4 54 4.8 +1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -22 6.2 +2.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 50 5.6 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 26 4.9 +1.4
PTL Inspire 500 ETF 0.7 9 49 5.2 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 49 5.2 +1.7
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 6 6.8 +3.3
MAGA Point Bridge America First ETF 0.7 72 -14 5.8 +2.3
KLMN Invesco MSCI North America Climate ETF 0.7 9 49 4.9 +1.4
VXF Vanguard Extended Market ETF 0.7 5 53 4.6 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 37 3.6 +0.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 55 4.9 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 43 4.6 +1.1
JAVA JPMorgan Active Value ETF 0.6 44 14 6.4 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 55 4.9 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 48 5.1 +1.6
SCHK Schwab 1000 Index ETF 0.6 5 53 4.9 +1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 38 2.4 -1.1
IYW iShares U.S. Technology ETF 0.6 40 18 3.8 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 52 2.9 -0.6
ACTV LeaderShares Activist Leaders ETF 0.6 75 -17 5.4 +1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 44 5.3 +1.8
VEGN US Vegan Climate ETF 0.6 60 -2 4.4 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.6 25 33 4.8 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 43 4.7 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 30 4.1 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.6 13 45 10.8 +7.4
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 20 8.9 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -2 5.4 +1.9
CGGO Capital Group Global Growth Equity ETF 0.6 47 11 4.6 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -17 4.0 +0.5
SMMD iShares Russell 2500 ETF 0.6 15 43 6.1 +2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 43 5.8 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 33 7.1 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 29 4.5 +1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.5 12 46 5.8 +2.3
TOK iShares MSCI Kokusai ETF 0.5 26 32 5.0 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -12 4.8 +1.3
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 43 5.9 +2.4
VONV Vanguard Russell 1000 Value ETF 0.5 7 51 6.5 +3.0
IWD iShares Russell 1000 Value ETF 0.5 19 39 6.4 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 50 4.9 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 30 5.4 +1.9
FVAL Fidelity Value Factor ETF 0.5 15 43 6.8 +3.3
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 9.7 +6.2
ILCV iShares Morningstar Value ETF 0.5 4 54 6.4 +2.9
HDV iShares Core High Dividend ETF 0.5 8 50 7.3 +3.8
WCEO Hypatia Women CEO ETF 0.5 85 -27 3.8 +0.3
XPND First Trust Expanded Technology ETF 0.5 65 -7 3.8 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 40 3.9 +0.4
URTH iShares MSCI World ETF 0.5 24 34 5.0 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 38 5.0 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 29 7.0 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 36 5.6 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 33 7.1 +3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 51 5.0 +1.5
IUSV iShares Core S&P US Value ETF 0.5 4 54 6.4 +3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 20 6.3 +2.8
HDUS Hartford Disciplined US Equity ETF 0.5 19 39 5.6 +2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 38 -4.0 -7.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 33 5.3 +1.8
VT Vanguard Total World Stock ETF 0.5 6 52 5.8 +2.3
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 48 5.6 +2.2
LRGF iShares U.S. Equity Factor ETF 0.5 8 50 5.4 +1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 54 3.9 +0.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 5.5 +2.1
ACWI iShares MSCI ACWI ETF 0.5 32 26 5.5 +2.0
AIEQ AI Powered Equity ETF 0.4 75 -17 3.7 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 43 5.7 +2.2
IVE iShares S&P 500 Value ETF 0.4 18 40 6.2 +2.7
VOOV Vanguard S&P 500 Value ETF 0.4 7 51 6.3 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 54 6.3 +2.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 33 4.7 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 19 8.4 +5.0
FLEE Franklin FTSE Europe ETF 0.4 9 49 7.3 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 5.6 +2.1
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 30 6.3 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -21 4.4 +0.9
DIVB iShares Core Dividend ETF 0.4 5 53 8.1 +4.6
STXV Strive 1000 Value ETF 0.4 18 40 8.0 +4.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -17 3.7 +0.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 38 4.5 +1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 30 5.9 +2.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 43 6.7 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -37 0.5 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 52 7.0 +3.5
TMFC Motley Fool 100 Index ETF 0.4 50 8 3.4 -0.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 43 4.9 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 4.7 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 26 6.0 +2.5
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 5.5 +2.0
ICAP InfraCap Equity Income Fund ETF 0.3 171 -113 6.1 +2.6
WRND IQ Global Equity R&D Leaders ETF 0.3 18 40 8.0 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 38 5.6 +2.1
GLOF iShares Global Equity Factor ETF 0.3 20 38 6.4 +2.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 13 4.4 +0.9
DGRO iShares Core Dividend Growth ETF 0.3 8 50 6.5 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 5.4 +1.9
CVAR Cultivar ETF 0.3 87 -29 6.8 +3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 38 7.0 +3.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 27 10.0 +6.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 9.2 +5.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 53 5.5 +2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 9.9 +6.4
HKND Humankind US Stock ETF 0.2 11 47 7.1 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 43 5.9 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 9.7 +6.2
APIE ActivePassive International Equity ETF 0.2 45 13 7.3 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -32 4.0 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 9.7 +6.2
JHMD John Hancock Multifactor Developed International ETF 0.2 39 19 7.5 +4.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 43 9.7 +6.2
PFM Invesco Dividend Achievers ETF 0.2 53 5 5.2 +1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 9 5.8 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 41 5.9 +2.4
IWN iShares Russell 2000 Value ETF 0.2 24 34 7.3 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.9 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 43 5.9 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 48 6.0 +2.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 48 7.3 +3.8
IBLC iShares Blockchain and Tech ETF 0.2 47 11 -2.6 -6.1
IWL iShares Russell Top 200 ETF 0.2 15 43 4.6 +1.1
FLRG Fidelity U.S. Multifactor ETF 0.2 15 43 6.9 +3.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 11 8.9 +5.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 13 6.6 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 40 5.9 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 48 4.9 +1.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -15 10.5 +7.1
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 16 6.6 +3.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 50 4.5 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 43 7.0 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 5.4 +1.9
VIS Vanguard Industrials ETF 0.1 9 49 4.6 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 40 3.7 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 40 6.5 +3.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 23 4.7 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 6.2 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 6.6 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.1 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 9.7 +6.2
IWC iShares Micro-Cap ETF 0.1 60 -2 -0.8 -4.3
FDVV Fidelity High Dividend ETF 0.0 15 43 7.5 +4.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 8.7 +5.2
IGM iShares Expanded Tech Sector ETF 0.0 41 17 3.8 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 34 7.3 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 29 8.2 +4.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Invesco Leisure and Entertainment ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.