Invesco Leisure and Entertainment ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.0x
P/BV
ratio		 2.7x 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) $332
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) $19,678
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
SYSCO CORP 5.7 %
DOORDASH, INC. CLASS A 5.6 %
WARNER BROS. DISCOVERY, INC. SERIE 5.6 %
ROYAL CARIBBEAN CRUISES LTD 5.2 %
HILTON WORLDWIDE HOLDINGS, INC. 5.2 %
CARNIVAL CORP 4.9 %
UNITED CONTINENTAL HOLDINGS 4.5 %
DELTA AIR LINES INC 4.4 %
MADISON SQUARE GARDEN CO. CLASS A 3.3 %
GRAB HOLDINGS LTD. (SINGAPORE) CLA 3.1 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.4 %
SINGAPORE 3.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 24.0% 9.1% 4.3% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.22 83%
MSCI EAFE 1.01 59%
MSCI Emg. Mkts. 0.76 33%

Technical Indicators
Recent close $49.76
30d moving avg. $51.87
Annualized volatility 22.9%
Short interest (ETF) 0.9%
Short interest (Underlying) 10.2%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 209
Turnover 3.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 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™: 1.2%


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
(%)
CRUZ Defiance Hotel Airline and Cruise ETF 29.2 45 13 3.1 +1.9
EATZ AdvisorShares Restaurant ETF 22.7 101 -43 5.7 +4.5
BEDZ AdvisorShares Hotel ETF 22.2 100 -42 2.5 +1.3
PBJ Invesco Food & Beverage ETF 20.7 57 1 4.9 +3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 20.2 60 -2 1.9 +0.7
JETS U.S. Global Jets ETF 13.7 60 -2 4.2 +2.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.1 61 -3 7.8 +6.6
RPG Invesco S&P 500 Pure Growth ETF 13.0 35 23 3.6 +2.4
TOGA Tremblant Global ETF 12.7 69 -11 2.5 +1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 11.9 40 18 5.7 +4.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.9 60 -2 7.1 +5.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 10.3 40 18 5.8 +4.6
FTXR First Trust Nasdaq Transportation ETF 9.9 60 -2 10.4 +9.1
AIRL Themes Airlines ETF 9.8 35 23 -7.8 -9.0
VICE AdvisorShares Vice ETF 8.5 99 -41 6.2 +5.0
IYT iShares US Transportation ETF 7.9 40 18 5.6 +4.4
OND ProShares On-Demand ETF 7.7 58 0 1.5 +0.3
EQRR ProShares Equities for Rising Rates ETF 7.5 35 23 8.0 +6.8
ISHP First Trust Nasdaq Retail ETF 7.3 60 -2 5.5 +4.3
XTN SPDR S&P Transportation ETF 7.3 35 23 6.3 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.1 75 -17 7.6 +6.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.0 29 29 11.5 +10.3
FPX First Trust US Equity Opportunities ETF 6.9 61 -3 1.3 +0.1
LUX Tema Luxury ETF 6.8 75 -17 2.6 +1.4
BUYZ Franklin Disruptive Commerce ETF 6.6 50 8 2.6 +1.3
VFLO VictoryShares Free Cash Flow ETF 6.6 39 19 10.7 +9.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.3 60 -2 1.2 -0.0
SPGP Invesco S&P 500 GARP ETF 5.8 34 24 9.6 +8.4
VCR Vanguard Consumer Discretionary ETF 5.7 10 48 4.9 +3.7
XLC Communication Services Select Sector SPDR Fund 5.7 8 50 5.6 +4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 50 4.9 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 39 19 3.8 +2.6
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 9 7.1 +5.9
XLY Consumer Discretionary Select Sector SPDR Fund 5.6 8 50 5.1 +3.9
DANA Dana Unconstrained Equity ETF 5.6 50 8 2.8 +1.5
MILN Global X Millennial Consumer ETF 5.6 50 8 3.1 +1.9
IYC iShares U.S. Consumer Discretionary ETF 5.6 40 18 4.1 +2.9
IEDI iShares U.S. Consumer Focused ETF 5.5 18 40 5.3 +4.1
IBUY Amplify Online Retail ETF 5.5 65 -7 3.7 +2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.4 56 2 2.6 +1.4
SMRI Bushido Capital US Equity ETF 5.4 71 -13 9.9 +8.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 33 9.9 +8.7
QVAL Alpha Architect US Quantitative Value ETF 5.1 39 19 10.3 +9.1
SPVM Invesco S&P 500 Value with Momentum ETF 5.1 39 19 8.5 +7.3
RJMG FT Raymond James Multicap Growth Equity ETF 5.0 85 -27 2.6 +1.4
VOT Vanguard Mid-Cap Growth ETF 5.0 7 51 3.7 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 43 5.7 +4.5
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 -1 9.8 +8.6
PKW Invesco Buyback Achievers ETF 4.6 62 -4 8.0 +6.7
LST Leuthold Select Industries ETF 4.5 91 -33 6.1 +4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -17 3.5 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 38 4.5 +3.3
BETZ Roundhill Sports Betting & iGaming ETF 4.3 75 -17 2.1 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 4.3 26 32 3.7 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 52 4.1 +2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 23 3.7 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -1 2.8 +1.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -12 3.6 +2.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.1 59 -1 6.1 +4.8
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 35 3.7 +2.4
VO Vanguard Mid-Cap ETF 4.1 4 54 5.6 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -12 2.8 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 13 3.8 +2.6
GURU Global X Guru Index ETF 4.0 75 -17 4.2 +3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 43 10.0 +8.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 28 7.9 +6.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 29 6.8 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 3.8 23 35 5.8 +4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -6 2.4 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.8 20 38 6.8 +5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 31 6.1 +4.9
TXS Texas Capital Texas Equity Index ETF 3.6 49 9 5.1 +3.9
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 54 6.0 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 -2 5.3 +4.1
FCOM Fidelity MSCI Communication Services Index ETF 3.5 8 50 5.2 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -2 4.0 +2.8
COWZ Pacer US Cash Cows 100 ETF 3.4 49 9 9.5 +8.2
VOX Vanguard Communication Services ETF 3.3 10 48 5.2 +4.0
XSMO Invesco S&P SmallCap Momentum ETF 3.3 39 19 5.3 +4.0
VOE Vanguard Mid-Cap Value ETF 3.3 7 51 7.2 +6.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 29 4.4 +3.2
RXI iShares Global Consumer Discretionary ETF 3.2 41 17 9.2 +8.0
SPHB Invesco S&P 500 High Beta ETF 3.2 25 33 5.3 +4.1
CGGR Capital Group Growth ETF 3.2 39 19 3.7 +2.5
IJT iShares S&P Small-Cap 600 Growth ETF 3.2 18 40 5.1 +3.9
IWR iShares Russell Midcap ETF 3.2 19 39 5.8 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 3.2 60 -2 4.4 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 8 7.3 +6.1
USMF WisdomTree U.S. Multifactor Fund 3.1 28 30 6.7 +5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 27 2.6 +1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.1 86 -28 0.4 -0.9
EWS iShares MSCI Singapore ETF 3.1 50 8 5.2 +3.9
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 46 9.5 +8.3
FDN First Trust Dow Jones Internet Index Fund 3.0 52 6 3.5 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 3.0 15 43 5.1 +3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 3.0 75 -17 3.2 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.0 15 43 5.3 +4.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.0 60 -2 5.3 +4.1
ITAN Sparkline Intangible Value ETF 3.0 50 8 6.5 +5.3
WLDR Affinity World Leaders Equity ETF 3.0 67 -9 8.3 +7.1
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 29 5.0 +3.8
PWB Invesco Large Cap Growth ETF 2.9 56 2 3.2 +2.0
SYLD Cambria Shareholder Yield ETF 2.9 59 -1 11.9 +10.7
ABFL Abacus FCF Leaders ETF 2.9 59 -1 5.8 +4.6
ULVM VictoryShares US Value Momentum ETF 2.9 20 38 7.2 +6.0
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 52 7.9 +6.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -1 6.5 +5.3
IWS iShares Russell Mid-Cap Value ETF 2.8 23 35 6.5 +5.3
SRHQ SRH U.S. Quality ETF 2.8 35 23 7.6 +6.3
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -32 10.0 +8.8
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 43 8.1 +6.9
TTAC FCF US Quality ETF 2.8 59 -1 6.1 +4.9
PNQI Invesco NASDAQ Internet ETF 2.8 60 -2 3.8 +2.6
PY Principal Value ETF 2.7 15 43 7.1 +5.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.7 20 38 9.1 +7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 23 5.8 +4.6
SSPY Syntax Stratified LargeCap ETF 2.6 30 28 6.6 +5.4
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -4 3.6 +2.4
QLTY GMO U.S. Quality ETF 2.6 50 8 5.0 +3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.6 65 -7 5.4 +4.1
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 8 5.2 +4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 1 4.3 +3.1
EBIZ Global X E-Commerce ETF 2.6 50 8 4.3 +3.1
AWAY ETFMG Travel Tech ETF 2.6 76 -18 0.0 -1.2
BUL Pacer US Cash Cows Growth ETF 2.6 60 -2 6.7 +5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 38 4.5 +3.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 -2 6.5 +5.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 18 6.6 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.5 60 -2 6.3 +5.1
FLDZ RiverNorth Patriot ETF 2.5 75 -17 5.9 +4.7
ACSI American Customer Satisfaction ETF 2.5 65 -7 5.2 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -7 3.0 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -37 0.7 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -5 7.7 +6.5
ECML Euclidean Fundamental Value ETF 2.4 95 -37 13.1 +11.9
RPV Invesco S&P 500 Pure Value ETF 2.4 35 23 10.7 +9.5
FYC First Trust Small Cap Growth AlphaDEX Fund 2.4 71 -13 1.1 -0.2
PPTY US Diversified Real Estate ETF 2.4 53 5 1.9 +0.7
EZM WisdomTree U.S. MidCap Fund 2.4 38 20 9.3 +8.1
RTH VanEck Retail ETF 2.4 35 23 5.3 +4.1
CGUS Capital Group Core Equity ETF 2.4 33 25 4.6 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 2.4 42 16 6.5 +5.3
SFYX SoFi Next 500 ETF 2.3 0 58 3.6 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -22 4.7 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -22 6.0 +4.8
DUHP Dimensional US High Profitability ETF 2.3 21 37 6.6 +5.4
IYK iShares U.S. Consumer Staples ETF 2.3 40 18 5.9 +4.7
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 45 3.4 +2.2
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 22 9.3 +8.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 19 10.2 +9.0
PSC Principal U.S. Small-Cap ETF 2.2 38 20 6.9 +5.7
GVLU Gotham 1000 Value ETF 2.2 50 8 9.1 +7.9
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 18 5.3 +4.1
BJK VanEck Gaming ETF 2.2 65 -7 3.9 +2.7
XLP Consumer Staples Select Sector SPDR Fund 2.2 8 50 5.8 +4.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 23 6.1 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 18 6.0 +4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 18 5.3 +4.1
USRD Themes US R&D Champions ETF 2.1 29 29 5.6 +4.4
QGRO American Century U.S. Quality Growth ETF 2.1 29 29 3.8 +2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 23 4.5 +3.3
OCFS Otter Creek Focus Strategy ETF 2.1 85 -27 4.6 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 -2 8.2 +7.0
QUVU Hartford Quality Value ETF 2.1 46 12 7.0 +5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 0 4.3 +3.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -2 6.4 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 52 2.7 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 58 12.7 +11.5
BFOR ALPS Barron's 400 ETF 2.1 65 -7 6.2 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 33 6.6 +5.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -2 2.1 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 33 5.4 +4.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 33 6.0 +4.8
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 38 6.3 +5.1
GRPM Invesco S&P MidCap 400 GARP ETF 2.0 35 23 9.6 +8.4
SWP SWP Growth & Income ETF 2.0 99 -41 4.6 +3.4
FXL First Trust Technology AlphaDEX Fund 2.0 61 -3 5.8 +4.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 45 10.5 +9.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 49 6.1 +4.9
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 13 7.0 +5.8
VDC Vanguard Consumer Staples ETF 2.0 10 48 5.5 +4.3
FESM Fidelity Enhanced Small Cap ETF 2.0 28 30 3.8 +2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 38 7.8 +6.5
VXF Vanguard Extended Market ETF 1.9 6 52 4.5 +3.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 50 5.5 +4.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -1 12.0 +10.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -50 3.7 +2.5
FFTY Innovator IBD 50 ETF 1.9 80 -22 -2.5 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -2 4.9 +3.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -7 5.3 +4.0
OPTZ Optimize Strategy Index ETF 1.9 50 8 5.3 +4.1
TAX Cambria Tax Aware ETF 1.9 49 9 5.4 +4.2
VBK Vanguard Small-Cap Growth ETF 1.9 7 51 1.7 +0.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 43 5.8 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 46 6.6 +5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 41 5.7 +4.5
VAMO Cambria Value & Momentum ETF 1.8 61 -3 6.8 +5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 43 4.5 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 33 4.9 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 33 4.8 +3.6
RUNN Running Oak Efficient Growth ETF 1.8 58 0 4.9 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -2 4.6 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 23 4.7 +3.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.8 42 16 5.5 +4.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 23 3.1 +1.9
DVND Touchstone Dividend Select ETF 1.7 67 -9 5.7 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -2 4.4 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 38 5.3 +4.1
CSMD Congress SMid Growth ETF 1.7 69 -11 4.2 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 40 6.8 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 49 6.0 +4.8
REVS Columbia Research Enhanced Value ETF 1.7 19 39 7.6 +6.4
IJR iShares Core S&P Small Cap ETF 1.7 6 52 7.3 +6.1
RWL Invesco S&P 500 Revenue ETF 1.7 39 19 7.0 +5.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 3 4.9 +3.7
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -17 7.0 +5.8
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 6 7.2 +6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 43 4.3 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 41 6.0 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.6 9 49 4.0 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 43 5.8 +4.6
PSCI Invesco S&P SmallCap Industrials ETF 1.6 29 29 5.9 +4.7
FFND Future Fund Active ETF 1.6 100 -42 4.7 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -1 9.4 +8.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 3 5.2 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 48 7.2 +6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 55 7.4 +6.1
DFVX Dimensional US Large Cap Vector ETF 1.6 22 36 6.6 +5.3
FFOG Franklin Focused Growth ETF 1.6 61 -3 2.8 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 46 6.0 +4.8
NUSC Nuveen ESG Small-Cap ETF 1.6 31 27 5.3 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 43 6.0 +4.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 10 1.9 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 19 8.3 +7.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 16 6.9 +5.7
NULC Nuveen ESG Large-Cap ETF 1.6 21 37 5.0 +3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 43 6.0 +4.8
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 46 8.5 +7.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 46 5.9 +4.7
STXM Strive Mid-Cap ETF 1.6 18 40 3.6 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 23 4.6 +3.4
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 46 7.2 +6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 43 7.3 +6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 49 5.6 +4.4
IUS Invesco RAFI Strategic US ETF 1.5 19 39 7.1 +5.8
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -7 8.2 +7.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -28 13.7 +12.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 6.2 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 29 8.4 +7.2
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 54 6.7 +5.5
AVUS Avantis U.S. Equity ETF 1.5 15 43 6.3 +5.1
HLGE Hartford Longevity Economy ETF 1.5 44 14 5.5 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 34 7.6 +6.4
VFMF Vanguard U.S. Multifactor ETF 1.5 18 40 8.5 +7.3
FDMO Fidelity Momentum Factor ETF 1.5 15 43 4.1 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 34 7.2 +6.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 23 5.7 +4.5
IJH iShares Core S&P Mid-Cap ETF 1.4 5 53 7.4 +6.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 19 4.1 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 46 4.8 +3.6
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 33 10.8 +9.6
VLUE iShares MSCI USA Value Factor ETF 1.4 15 43 10.2 +9.0
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -42 4.6 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.4 36 22 5.1 +3.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 40 5.2 +4.0
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -21 8.5 +7.3
ACVF American Conservative Values ETF 1.4 75 -17 4.5 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -3 5.9 +4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 55 7.4 +6.2
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -67 6.9 +5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 48 7.3 +6.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 54 5.6 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -22 5.7 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 19 4.0 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -17 3.5 +2.3
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 9 4.9 +3.7
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 23 7.0 +5.8
SHE SPDR MSCI USA Gender Diversity ETF 1.3 20 38 5.2 +4.0
VB Vanguard Small-Cap ETF 1.3 5 53 5.7 +4.5
XLI Industrial Select Sector SPDR Fund 1.3 8 50 4.8 +3.5
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 41 6.9 +5.7
DFAS Dimensional U.S. Small Cap ETF 1.3 26 32 6.9 +5.7
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 48 4.9 +3.7
BLCR iShares Large Cap Core Active ETF 1.3 36 22 4.3 +3.1
TMFX Motley Fool Next Index ETF 1.3 50 8 3.2 +2.0
DFLV Dimensional US Large Cap Value ETF 1.3 22 36 8.2 +7.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 23 7.7 +6.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 34 7.6 +6.4
JGRO JPMorgan Active Growth ETF 1.3 44 14 3.9 +2.7
DFNV Donoghue Forlines Innovation ETF 1.3 69 -11 5.1 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 38 6.6 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 43 7.0 +5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 54 6.1 +4.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -1 4.4 +3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 20 7.7 +6.5
MAGA Point Bridge America First ETF 1.3 72 -14 6.5 +5.3
OSCV Opus Small Cap Value ETF 1.3 79 -21 6.7 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 5.9 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 40 8.6 +7.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 41 6.0 +4.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 20 10.1 +8.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.2 15 43 8.7 +7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 46 7.0 +5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 15 43 8.7 +7.5
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 9 5.9 +4.7
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 5.6 +4.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 19 9.7 +8.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 43 4.7 +3.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -31 9.4 +8.2
FVAL Fidelity Value Factor ETF 1.2 15 43 7.3 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 19 9.8 +8.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 43 5.9 +4.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -2 9.6 +8.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 6 6.9 +5.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 4 6.9 +5.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 8 3.4 +2.2
DCOR Dimensional US Core Equity 1 ETF 1.1 14 44 5.8 +4.6
PWV Invesco Large Cap Value ETF 1.1 55 3 7.6 +6.4
RECS Columbia Research Enhanced Core ETF 1.1 15 43 6.2 +4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 39 6.5 +5.3
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 33 5.9 +4.7
MINV Matthews Asia Innovators Active ETF 1.1 79 -21 7.7 +6.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 10 8.3 +7.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.1 15 43 6.4 +5.2
TRFM AAM Transformers ETF 1.1 49 9 1.9 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 43 7.3 +6.1
VIS Vanguard Industrials ETF 1.1 10 48 4.9 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 9 4.7 +3.5
SFYF SoFi Social 50 ETF 1.1 29 29 0.0 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 40 5.6 +4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 23 9.2 +8.0
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 54 6.8 +5.6
SDY SPDR S&P Dividend ETF 1.1 35 23 6.2 +5.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 43 5.7 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 33 7.8 +6.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 23 14.1 +12.9
OALC OneAscent Large Cap Core ETF 1.1 86 -28 4.6 +3.4
FBCV Fidelity Blue Chip Value ETF 1.1 59 -1 7.5 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -9 10.1 +8.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 46 6.5 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 40 7.2 +6.0
PSET Principal Quality ETF 1.0 15 43 5.7 +4.5
VFVA Vanguard U.S. Value Factor ETF 1.0 13 45 11.7 +10.5
IWO iShares Russell 2000 Growth ETF 1.0 24 34 1.5 +0.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 54 5.3 +4.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 7.0 +5.7
SMMD iShares Russell 2500 ETF 1.0 15 43 6.2 +5.0
GINN Goldman Sachs Innovate Equity ETF 1.0 52 6 4.4 +3.2
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 43 1.5 +0.3
BGRO iShares Large Cap Growth Active ETF 1.0 55 3 3.3 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 23 4.6 +3.4
IWD iShares Russell 1000 Value ETF 1.0 19 39 6.5 +5.3
FCPI Fidelity Stocks for Inflation ETF 1.0 15 43 7.8 +6.6
VONV Vanguard Russell 1000 Value ETF 1.0 8 50 6.6 +5.4
KXI iShares Global Consumer Staples ETF 1.0 41 17 5.4 +4.2
DFAU Dimensional US Core Equity Market ETF 1.0 12 46 5.5 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 45 5.5 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 48 5.3 +4.1
CGDV Capital Group Dividend Value ETF 1.0 33 25 4.9 +3.7
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -17 2.9 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 48 5.3 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -2 4.7 +3.5
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -7 5.0 +3.8
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 -2 3.0 +1.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 39 7.2 +6.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 13 2.0 +0.8
CHGX AXS Change Finance ESG ETF 1.0 49 9 5.3 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 49 5.6 +4.3
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -22 5.3 +4.1
PSR Invesco Active U.S. Real Estate Fund 1.0 35 23 2.2 +0.9
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 54 4.7 +3.5
FPXI First Trust International Equity Opportunities ETF 1.0 70 -12 3.9 +2.6
VBR Vanguard Small Cap Value ETF 0.9 7 51 8.5 +7.3
GSPY Gotham Enhanced 500 ETF 0.9 50 8 5.5 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 29 5.1 +3.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -17 5.4 +4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.9 +4.7
IVW iShares S&P 500 Growth ETF 0.9 18 40 4.5 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.9 10 48 4.6 +3.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 54 4.7 +3.5
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 16 4.1 +2.9
HDV iShares Core High Dividend ETF 0.9 8 50 6.7 +5.5
FDG American Century Focused Dynamic Growth ETF 0.9 45 13 2.4 +1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 49 5.0 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 30 5.7 +4.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 3 6.2 +5.0
FSCS First Trust SMID Capital Strength ETF 0.9 60 -2 6.4 +5.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -18 5.8 +4.5
ILCG iShares Morningstar Growth ETF 0.9 4 54 4.1 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 43 3.9 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 46 4.5 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 6 5.6 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 0 5.6 +4.4
KNO AXS Knowledge Leaders ETF 0.9 78 -20 6.1 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 19 7.0 +5.8
VTV Vanguard Value ETF 0.9 4 54 6.9 +5.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 9 12.7 +11.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 38 7.4 +6.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 36 8.1 +6.9
SCHD Schwab US Dividend Equity ETF 0.9 6 52 9.4 +8.2
APUE ActivePassive U.S. Equity ETF 0.8 45 13 4.9 +3.7
IXP iShares Global Comm Services ETF 0.8 42 16 6.7 +5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 46 4.8 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 11 9.8 +8.5
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 49 5.0 +3.8
DFUS Dimensional U.S. Equity ETF 0.8 9 49 5.3 +4.1
SVAL iShares US Small Cap Value Factor ETF 0.8 20 38 11.0 +9.8
WCEO Hypatia Women CEO ETF 0.8 85 -27 -1.3 -2.6
NIXT Research Affiliates Deletions ETF 0.8 9 49 3.8 +2.6
ETHO Etho Climate Leadership U.S. ETF 0.8 47 11 5.5 +4.3
IWB iShares Russell 1000 ETF 0.8 15 43 5.2 +4.0
IWV iShares Russell 3000 ETF 0.8 20 38 5.0 +3.8
PTL Inspire 500 ETF 0.8 9 49 5.4 +4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 6.0 +4.8
VTHR Vanguard Russell 3000 ETF 0.8 10 48 5.2 +4.0
VONE Vanguard Russell 1000 ETF 0.8 8 50 5.3 +4.1
USCF Themes US Cash Flow Champions ETF 0.8 29 29 6.6 +5.4
SFY SoFi Select 500 ETF 0.8 0 58 4.8 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 55 5.2 +4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 5.2 +4.0
IWM iShares Russell 2000 ETF 0.8 19 39 3.6 +2.4
VTI Vanguard Total Stock Market ETF 0.8 3 55 5.2 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.8 25 33 5.2 +4.0
IYY iShares Dow Jones U.S. ETF 0.8 20 38 5.1 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 49 5.0 +3.8
RSSL Global X Russell 2000 ETF 0.8 8 50 3.6 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 51 5.2 +4.0
VOTE TCW Transform 500 ETF 0.8 5 53 5.2 +4.0
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 45 6.6 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 5.3 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 5.3 +4.1
VTWO Vanguard Russell 2000 ETF 0.8 10 48 3.8 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 48 5.4 +4.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 50 6.1 +4.9
STXG Strive 1000 Growth ETF 0.8 18 40 4.2 +3.0
AFK VanEck Africa Index ETF 0.8 98 -40 12.6 +11.4
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 5.2 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.4 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 29 6.4 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 52 8.4 +7.2
SCHB Schwab U.S. Broad Market ETF 0.7 3 55 5.3 +4.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -17 6.0 +4.8
VV Vanguard Large-Cap ETF 0.7 4 54 5.2 +4.0
EXI iShares Global Industrials ETF 0.7 42 16 4.9 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.7 3 55 5.3 +4.1
DGT SPDR Global Dow ETF 0.7 50 8 7.5 +6.3
SCHK Schwab 1000 Index ETF 0.7 5 53 5.3 +4.1
FDLO Fidelity Low Volatility Factor ETF 0.7 15 43 5.4 +4.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 19 5.4 +4.2
RVRB Reverb ETF 0.7 30 28 3.7 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.7 8 50 5.1 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 49 4.7 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 38 5.3 +4.1
STRV Strive 500 ETF 0.7 5 53 5.2 +4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 55 5.5 +4.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 48 5.4 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 44 5.2 +4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 46 5.0 +3.8
SPMO Invesco S&P 500 Momentum ETF 0.7 13 45 4.2 +3.0
STXK Strive Small-Cap ETF 0.7 18 40 5.5 +4.2
QQQ Invesco QQQ Trust Series I 0.7 20 38 4.6 +3.4
PBUS Invesco MSCI USA ETF 0.7 4 54 5.2 +4.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 27 10.9 +9.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -17 -1.3 -2.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 23 6.9 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -17 3.7 +2.5
QQQM Invesco NASDAQ 100 ETF 0.7 15 43 4.6 +3.4
VUG Vanguard Growth ETF 0.7 4 54 4.3 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -32 4.4 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 38 5.0 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 16 5.0 +3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -21 5.2 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 38 4.6 +3.4
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 23 5.3 +4.1
JAVA JPMorgan Active Value ETF 0.6 44 14 6.3 +5.1
IWF iShares Russell 1000 Growth ETF 0.6 19 39 4.8 +3.6
VONG Vanguard Russell 1000 Growth ETF 0.6 8 50 4.9 +3.7
IVV iShares Core S&P 500 ETF 0.6 3 55 5.3 +4.1
VOO Vanguard S&P 500 ETF 0.6 3 55 5.3 +4.1
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 56 5.3 +4.1
SPY SPDR S&P 500 ETF Trust 0.6 9 49 5.2 +4.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 49 5.3 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 28 5.0 +3.8
LVOL American Century Low Volatility ETF 0.6 29 29 4.4 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 20 4.9 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 9 4.9 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 20 8.3 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 47 5.4 +4.2
ILCV iShares Morningstar Value ETF 0.6 4 54 6.7 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 37 4.3 +3.1
HDUS Hartford Disciplined US Equity ETF 0.6 19 39 5.9 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 33 7.3 +6.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 27 6.6 +5.4
IYW iShares U.S. Technology ETF 0.6 40 18 4.6 +3.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 33 5.0 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 29 7.3 +6.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -12 4.4 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 5.5 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 3.4 +2.2
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 11 5.7 +4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 20 8.7 +7.4
AVSU Avantis Responsible U.S. Equity ETF 0.6 15 43 6.4 +5.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 31 9.2 +7.9
STXV Strive 1000 Value ETF 0.6 18 40 7.5 +6.3
IWN iShares Russell 2000 Value ETF 0.5 24 34 5.8 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 40 5.8 +4.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 33 6.6 +5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 43 5.1 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 49 5.5 +4.3
CCMG CCM Global Equity ETF 0.5 34 24 8.5 +7.3
VTWV Vanguard Russell 2000 Value ETF 0.5 15 43 5.9 +4.7
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 43 5.1 +3.9
TOK iShares MSCI Kokusai ETF 0.5 26 32 5.2 +4.0
KRMA Global X Conscious Companies ETF 0.5 43 15 6.1 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 33 7.4 +6.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 30 6.2 +5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 44 6.7 +5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 26 5.2 +4.0
URTH iShares MSCI World ETF 0.5 24 34 5.5 +4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 30 5.9 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 43 4.3 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 43 6.0 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 54 4.4 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 13.5 +12.3
VALQ American Century U.S. Quality Value ETF 0.5 29 29 7.6 +6.4
VT Vanguard Total World Stock ETF 0.5 7 51 6.3 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 36 5.8 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.4 6 52 7.3 +6.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 9.9 +8.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -12 12.3 +11.1
DIVB iShares Core Dividend ETF 0.4 5 53 7.7 +6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 20 6.2 +5.0
DHS WisdomTree U.S. High Dividend Fund 0.4 38 20 7.8 +6.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 20 9.1 +7.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 6.1 +4.9
ACWI iShares MSCI ACWI ETF 0.4 32 26 6.0 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 30 10.0 +8.8
IUSV iShares Core S&P US Value ETF 0.4 4 54 6.5 +5.3
IBLC iShares Blockchain and Tech ETF 0.4 47 11 -4.1 -5.3
VEGN US Vegan Climate ETF 0.4 60 -2 4.6 +3.4
IVE iShares S&P 500 Value ETF 0.4 18 40 6.2 +5.0
VOOV Vanguard S&P 500 Value ETF 0.4 10 48 6.3 +5.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 54 6.4 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -17 5.2 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 40 4.5 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 6.1 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 51 5.2 +4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 50 5.3 +4.0
TMFC Motley Fool 100 Index ETF 0.3 50 8 4.1 +2.9
JHDV John Hancock U.S. High Dividend ETF 0.3 34 24 6.3 +5.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 50 4.9 +3.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 40 6.0 +4.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 43 5.8 +4.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 43 5.4 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 7.4 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 38 6.0 +4.8
AIEQ AI Powered Equity ETF 0.3 75 -17 4.1 +2.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 38 3.7 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 16 5.4 +4.2
CVAR Cultivar ETF 0.3 87 -29 6.1 +4.9
DEW WisdomTree Global High Dividend Fund 0.3 58 0 7.7 +6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 8.6 +7.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 50 5.8 +4.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 51 4.5 +3.3
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 7.9 +6.7
XPND First Trust Expanded Technology ETF 0.2 65 -7 4.3 +3.0
DGRO iShares Core Dividend Growth ETF 0.2 8 50 6.6 +5.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 38 4.9 +3.7
STXD Strive 1000 Dividend Growth ETF 0.2 35 23 5.0 +3.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 43 5.3 +4.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 4 4.7 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -17 4.2 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.9 +4.7
VIG Vanguard Dividend Appreciation ETF 0.2 6 52 6.0 +4.7
HKND Humankind US Stock ETF 0.2 11 47 7.5 +6.3
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 40 4.7 +3.5
FLRG Fidelity U.S. Multifactor ETF 0.2 15 43 7.1 +5.9
PFM Invesco Dividend Achievers ETF 0.2 53 5 5.3 +4.1
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 23 5.6 +4.4
IWL iShares Russell Top 200 ETF 0.2 15 43 5.1 +3.9
CZAR Themes Natural Monopoly ETF 0.2 35 23 2.8 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 43 5.5 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 29 4.8 +3.6
APIE ActivePassive International Equity ETF 0.2 45 13 7.7 +6.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 7.1 +5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -12 9.8 +8.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.2 +3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 40 9.4 +8.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 46 5.8 +4.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 43 9.5 +8.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 43 9.3 +8.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 22 4.5 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 44 6.0 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 43 7.6 +6.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.5 +3.3
GLOF iShares Global Equity Factor ETF 0.1 20 38 6.8 +5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 8.1 +6.9
QINT American Century Quality Diversified International ETF 0.1 39 19 7.6 +6.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 23 5.9 +4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.1 +3.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 3.3 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 38 7.1 +5.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 46 6.2 +5.0
MGC Vanguard Mega Cap ETF 0.1 7 51 5.1 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 8 5.2 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 38 6.6 +5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 22 6.9 +5.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 38 7.1 +5.9
EFA iShares MSCI EAFE ETF 0.1 35 23 7.0 +5.8
IWX iShares Russell Top 200 Value ETF 0.1 20 38 6.4 +5.2
BKIE BNY Mellon International Equity ETF 0.1 4 54 7.3 +6.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 51 7.4 +6.2
QDF FlexShares Quality Dividend Index Fund 0.1 37 21 6.2 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 55 7.5 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 38 5.9 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 54 7.4 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 8.1 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 24 8.1 +6.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 51 8.3 +7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 17 7.1 +5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 25 10.6 +9.4
JHMD John Hancock Multifactor Developed International ETF 0.0 39 19 7.8 +6.6
FDVV Fidelity High Dividend ETF 0.0 15 43 7.5 +6.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 28 8.2 +7.0
AVSD Avantis Responsible International Equity ETF 0.0 23 35 6.8 +5.6
AVDE Avantis International Equity ETF 0.0 23 35 8.0 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 19 7.0 +5.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.2 %
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.