Invesco Leisure and Entertainment ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 99.4x P/Sales
ratio		 1.2x
P/BV
ratio		 2.9x Div.
yield		 0.5%


  • 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) $259
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 25
Wgt avg mkt cap (mns) $24,927
Large cap (>$10bn) 58.8%
Mid cap ($2-10bn) 32.2%
Small cap (<$2bn) 9.0%
Developed mkts 96.9%
Emerging mkts 3.1%

TOP TEN HOLDINGS
LIBERTY MEDIA CORP-LIBERTY FORMULA 15.0 %
ROYAL CARIBBEAN CRUISES LTD 6.1 %
LIVE NATION INC 6.0 %
BOOKING HOLDINGS INC. 5.7 %
HILTON WORLDWIDE HOLDINGS, INC. 5.1 %
WARNER BROS. DISCOVERY, INC. SERIE 5.1 %
FOX CORPORATION CLASS A 5.0 %
SYSCO CORP 4.4 %
BRINKER INTERNATIONAL INC 4.0 %
SKYWEST INC 3.6 %
Total 59.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.5 %
INDIA 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.1% 38.6% 3.7% 4.3% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.16 77%
MSCI EAFE 1.05 65%
MSCI Emg. Mkts. 0.81 38%

Technical Indicators
Recent close $52.51
30d moving avg. $48.36
Annualized volatility 23.0%
Short interest (ETF) 9.3%
Short interest (Underlying) 10.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 44
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,705

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 potential alternatives to the Invesco Leisure and Entertainment ETF ETF based on the alternatives' overlap in portfolio holdings with PEJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PEJ Expense: 58 bp ALTAR Score™: 1.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PEJ
Ticker Fund
Name		 Overlap1
vs PEJ
(%)		 Expense
ratio
(bp)		 Savings
vs PEJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PEJ
(%)
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 19.0 60 -2 6.4 +5.4
BEDZ AdvisorShares Hotel ETF 17.6 100 -42 1.7 +0.8
EATZ AdvisorShares Restaurant ETF 14.0 101 -43 3.2 +2.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 13.3 40 18 6.3 +5.3
AWAY ETFMG Travel Tech ETF 13.1 76 -18 -5.2 -6.2
CRUZ Defiance Hotel Airline and Cruise ETF 13.1 45 13 -4.6 -5.5
RPG Invesco S&P 500 Pure Growth ETF 11.5 35 23 3.5 +2.5
LUXX Roundhill S&P Global Luxury ETF 10.4 45 13 2.9 +1.9
JETS U.S. Global Jets ETF 10.0 60 -2 -13.3 -14.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.6 40 18 3.9 +3.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.8 61 -3 6.2 +5.2
BUL Pacer US Cash Cows Growth ETF 8.8 60 -2 7.7 +6.8
PKW Invesco Buyback Achievers ETF 8.7 62 -4 6.4 +5.4
EBIZ Global X E-Commerce ETF 8.6 50 8 2.1 +1.1
XLC Communication Services Select Sector SPDR Fund 8.3 9 49 5.6 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.1 39 19 3.4 +2.4
IBUY Amplify Online Retail ETF 8.0 65 -7 1.4 +0.4
XLY Consumer Discretionary Select Sector SPDR Fund 7.9 9 49 4.7 +3.7
BUYZ Franklin Disruptive Commerce ETF 7.3 50 8 1.8 +0.9
VICE AdvisorShares Vice ETF 7.2 99 -41 5.0 +4.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 7.0 29 29 0.0 -1.0
IYC iShares U.S. Consumer Discretionary ETF 6.8 40 18 3.4 +2.4
VCR Vanguard Consumer Discretionary ETF 6.5 10 48 4.4 +3.4
PBJ Invesco Food & Beverage ETF 6.3 57 1 6.2 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 50 4.5 +3.5
MILN Global X Millennial Consumer ETF 5.7 50 8 2.6 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 33 9.6 +8.7
VFLO VictoryShares Free Cash Flow ETF 5.7 39 19 8.8 +7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.6 35 23 5.1 +4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 -2 8.7 +7.8
PNQI Invesco NASDAQ Internet ETF 5.5 60 -2 2.3 +1.3
FDND FT Vest Dow Jones Internet & Target Income ETF 5.1 75 -17 3.0 +2.0
IWTR iShares MSCI Water Management Multisector ETF 5.1 47 11 5.0 +4.0
FFTY Innovator IBD 50 ETF 5.1 80 -22 -0.6 -1.6
FDN First Trust Dow Jones Internet Index Fund 5.0 52 6 3.2 +2.2
RXI iShares Global Consumer Discretionary ETF 5.0 41 17 5.4 +4.4
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 35 3.1 +2.1
QGRO American Century U.S. Quality Growth ETF 4.9 29 29 4.4 +3.5
ACSI American Customer Satisfaction ETF 4.8 65 -7 4.4 +3.5
LUX Tema Luxury ETF 4.8 75 -17 3.0 +2.1
TMFX Motley Fool Next Index ETF 4.7 50 8 2.8 +1.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.7 60 -2 5.0 +4.0
ISHP First Trust Nasdaq Retail ETF 4.6 60 -2 2.9 +1.9
SMRI Bushido Capital US Equity ETF 4.6 71 -13 7.7 +6.7
IEDI iShares U.S. Consumer Focused ETF 4.6 18 40 5.1 +4.2
TXS Texas Capital Texas Equity Index ETF 4.5 49 9 4.7 +3.7
FTGS First Trust Growth Strength ETF 4.5 60 -2 5.4 +4.5
SWP SWP Growth & Income ETF 4.3 99 -41 4.1 +3.2
EQRR ProShares Equities for Rising Rates ETF 4.2 35 23 7.8 +6.8
BDFIX Baron Discovery 4.1 75 -17 0.2 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.0 59 -1 2.4 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -2 4.6 +3.7
VOX Vanguard Communication Services ETF 4.0 10 48 4.4 +3.4
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 24 5.6 +4.6
FCOM Fidelity MSCI Communication Services Index ETF 3.9 8 50 4.5 +3.5
COWZ Pacer US Cash Cows 100 ETF 3.8 49 9 9.9 +9.0
OSCV Opus Small Cap Value ETF 3.8 79 -21 5.7 +4.7
QLTY GMO U.S. Quality ETF 3.8 50 8 4.4 +3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.8 49 9 5.0 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.8 29 29 6.4 +5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -17 6.8 +5.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -12 -3.5 -4.5
LGRO Level Four Large Cap Growth Active ETF 3.7 55 3 4.3 +3.4
AIRL Themes Airlines ETF 3.6 35 23 -16.7 -17.6
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 32 4.1 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -23 3.6 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 23 8.0 +7.0
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 9 5.8 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 52 4.0 +3.0
XNTK SPDR NYSE Technology ETF 3.4 35 23 4.2 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -21 4.6 +3.7
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.3 27 31 0.0 -1.0
XTN SPDR S&P Transportation ETF 3.3 35 23 2.1 +1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 38 6.8 +5.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.2 35 23 5.9 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 19 7.6 +6.6
PWB Invesco Large Cap Growth ETF 3.2 56 2 3.2 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -6 1.8 +0.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.2 29 29 10.7 +9.7
TTAC FCF US Quality ETF 3.2 59 -1 6.3 +5.3
VOT Vanguard Mid-Cap Growth ETF 3.2 7 51 3.4 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 -1 5.1 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -2 4.0 +3.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 19 6.9 +6.0
AFK VanEck Africa Index ETF 3.1 98 -40 9.1 +8.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -48 3.5 +2.6
USMF WisdomTree U.S. Multifactor Fund 3.0 28 30 7.1 +6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -2 6.3 +5.3
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -4 3.2 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 43 4.5 +3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -7 3.9 +2.9
HLGE Hartford Longevity Economy ETF 2.8 44 14 6.0 +5.0
GVLU Gotham 1000 Value ETF 2.8 50 8 7.4 +6.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 18 8.3 +7.4
SYLD Cambria Shareholder Yield ETF 2.7 59 -1 10.9 +9.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 40 4.9 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 41 5.7 +4.7
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 19 6.8 +5.9
EQUL IQ Engender Equality ETF 2.7 45 13 5.7 +4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 43 7.3 +6.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 3 4.3 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 43 5.7 +4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 43 5.7 +4.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.6 63 -5 7.2 +6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 19 9.9 +9.0
RTH VanEck Retail ETF 2.5 35 23 6.3 +5.3
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 -2 3.5 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 38 5.6 +4.6
PPTY US Diversified Real Estate ETF 2.5 53 5 5.6 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 46 6.5 +5.5
IYK iShares U.S. Consumer Staples ETF 2.5 40 18 6.6 +5.7
BJK VanEck Gaming ETF 2.5 65 -7 1.4 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 2.5 75 -17 1.6 +0.6
IWR iShares Russell Midcap ETF 2.5 19 39 5.4 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 43 6.8 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.5 59 -1 3.9 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -2 7.7 +6.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -1 9.1 +8.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.4 86 -28 1.2 +0.3
INQQ India Internet & Ecommerce ETF 2.4 86 -28 2.6 +1.6
RPV Invesco S&P 500 Pure Value ETF 2.4 35 23 9.7 +8.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -2 6.8 +5.8
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 29 4.7 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -12 2.7 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.4 75 -17 3.3 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 -2 5.5 +4.6
EMOT First Trust S&P 500 Economic Moat ETF 2.4 60 -2 6.8 +5.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.4 35 23 9.0 +8.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -2 3.9 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -13 -0.5 -1.4
DGIN VanEck Digital India ETF 2.3 71 -13 0.1 -0.8
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 54 5.7 +4.7
VAMO Cambria Value & Momentum ETF 2.3 61 -3 8.2 +7.3
USRD Themes US R&D Champions ETF 2.3 29 29 7.0 +6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 0 5.0 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 8 6.7 +5.8
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 38 4.9 +4.0
VO Vanguard Mid-Cap ETF 2.3 4 54 5.3 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 43 6.7 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 34 6.2 +5.2
IJH iShares Core S&P Mid-Cap ETF 2.2 5 53 6.4 +5.4
FVAL Fidelity Value Factor ETF 2.2 15 43 7.1 +6.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -1 5.6 +4.6
SMDY Syntax Stratified MidCap ETF 2.2 35 23 5.8 +4.8
BFGFX Baron Focused Growth Retail 2.2 75 -17 3.1 +2.1
BSCFX Baron Small Cap Retail 2.2 75 -17 3.5 +2.5
QUVU Hartford Quality Value ETF 2.2 46 12 6.6 +5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 10 5.2 +4.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 55 6.4 +5.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 48 6.4 +5.4
ROE Astoria US Quality Kings ETF 2.2 49 9 7.2 +6.3
XLP Consumer Staples Select Sector SPDR Fund 2.2 9 49 6.5 +5.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 33 6.6 +5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.2 30 28 7.9 +7.0
FSCS First Trust SMID Capital Strength ETF 2.1 60 -2 5.8 +4.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 40 5.8 +4.8
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 19 10.4 +9.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 23 4.6 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 46 4.5 +3.6
ULVM VictoryShares US Value Momentum ETF 2.1 20 38 7.0 +6.0
BFOR ALPS Barron's 400 ETF 2.1 65 -7 5.6 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -22 3.8 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 34 7.0 +6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 -2 6.4 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.1 15 43 5.8 +4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 43 5.8 +4.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 -2 2.4 +1.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 23 5.1 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 2.0 80 -22 4.2 +3.3
CGDV Capital Group Dividend Value ETF 2.0 33 25 5.6 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 22 4.6 +3.6
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -7 5.3 +4.3
SRHQ SRH U.S. Quality ETF 2.0 35 23 7.7 +6.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.9 25 33 6.8 +5.8
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 13 3.6 +2.6
VDC Vanguard Consumer Staples ETF 1.9 10 48 5.9 +4.9
GURU Global X Guru Index ETF 1.9 75 -17 1.7 +0.7
FLDZ RiverNorth Patriot ETF 1.9 75 -17 5.2 +4.2
DUHP Dimensional US High Profitability ETF 1.9 21 37 6.5 +5.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 18 5.6 +4.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.9 85 -27 2.3 +1.3
FDMO Fidelity Momentum Factor ETF 1.9 15 43 4.0 +3.0
RUNN Running Oak Efficient Growth ETF 1.9 58 0 4.5 +3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 50 6.0 +5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 54 5.6 +4.7
ECML Euclidean Fundamental Value ETF 1.8 95 -37 12.2 +11.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 33 5.2 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 33 5.1 +4.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -2 4.8 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 33 6.0 +5.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 38 9.3 +8.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 40 6.9 +6.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -22 5.8 +4.9
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 38 6.1 +5.1
STXM Strive Mid-Cap ETF 1.8 18 40 6.1 +5.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 51 1.1 +0.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 23 5.6 +4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 18 5.6 +4.6
VUSE Vident U.S. Equity Strategy ETF 1.7 50 8 4.4 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 43 7.0 +6.0
SFYX SoFi Next 500 ETF 1.7 0 58 4.7 +3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.7 35 23 9.8 +8.8
SIZE iShares MSCI USA Size Factor ETF 1.7 15 43 5.6 +4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 -2 8.7 +7.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 51 5.3 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 43 7.0 +6.0
NUSC Nuveen ESG Small-Cap ETF 1.7 31 27 5.0 +4.1
LRGF iShares U.S. Equity Factor ETF 1.7 8 50 5.6 +4.7
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 29 5.2 +4.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 49 5.7 +4.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 28 6.3 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 31 7.1 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -7 2.7 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 16 6.1 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 52 2.3 +1.3
LIVR Intelligent Livermore ETF 1.6 69 -11 6.0 +5.0
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 48 5.0 +4.0
IWS iShares Russell Mid-Cap Value ETF 1.6 23 35 6.2 +5.3
MGMT Ballast Small/Mid Cap ETF 1.6 110 -52 7.1 +6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 29 4.3 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.6 18 40 8.5 +7.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 46 7.0 +6.0
IUS Invesco RAFI Strategic US ETF 1.6 19 39 6.8 +5.9
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -21 5.4 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 33 7.2 +6.3
AFSM First Trust Active Factor Small Cap ETF 1.6 75 -17 6.3 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 6 6.7 +5.7
NULC Nuveen ESG Large-Cap ETF 1.6 21 37 5.3 +4.3
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 41 6.9 +5.9
DVND Touchstone Dividend Select ETF 1.6 67 -9 5.8 +4.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 38 4.6 +3.7
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -41 4.6 +3.6
ACVF American Conservative Values ETF 1.5 75 -17 4.2 +3.2
OPTZ Optimize Strategy Index ETF 1.5 50 8 2.9 +2.0
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 23 5.9 +5.0
VLUE iShares MSCI USA Value Factor ETF 1.5 15 43 10.2 +9.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 45 2.1 +1.2
BPTRX Baron Partners Retail 1.5 75 -17 3.6 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 23 6.2 +5.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 16 6.1 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 43 5.9 +4.9
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -32 9.3 +8.3
MINV Matthews Asia Innovators Active ETF 1.5 79 -21 3.0 +2.0
VOE Vanguard Mid-Cap Value ETF 1.5 7 51 6.9 +5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 43 5.8 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 41 4.7 +3.7
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 23 6.7 +5.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 54 6.0 +5.0
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 23 6.3 +5.4
IJR iShares Core S&P Small Cap ETF 1.4 6 52 6.6 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 49 5.8 +4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.4 20 38 6.4 +5.4
EMM Global X Emerging Markets ex-China ETF 1.4 75 -17 4.2 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 38 4.7 +3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 23 5.8 +4.9
VB Vanguard Small-Cap ETF 1.4 5 53 4.9 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 39 6.2 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 48 6.6 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 19 4.1 +3.1
SSLY Syntax Stratified SmallCap ETF 1.4 40 18 7.4 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -3 4.6 +3.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 55 6.7 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 20 4.9 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 38 4.0 +3.0
CGGR Capital Group Growth ETF 1.3 39 19 3.2 +2.3
RWL Invesco S&P 500 Revenue ETF 1.3 39 19 6.7 +5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 19 4.0 +3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 19 7.5 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 20 7.7 +6.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 43 6.9 +6.0
SDY SPDR S&P Dividend ETF 1.3 35 23 5.9 +5.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 33 5.0 +4.1
JGRO JPMorgan Active Growth ETF 1.3 44 14 3.5 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 49 5.4 +4.5
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 9 5.6 +4.6
GSPY Gotham Enhanced 500 ETF 1.3 50 8 5.2 +4.3
FLRG Fidelity U.S. Multifactor ETF 1.3 15 43 7.3 +6.4
PEXL Pacer US Export Leaders ETF 1.3 60 -2 5.7 +4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 8 4.4 +3.5
SPGP Invesco S&P 500 GARP ETF 1.3 34 24 7.9 +6.9
GGRW Gabelli Growth Innovators ETF 1.3 90 -32 2.5 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -22 5.8 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 6 5.1 +4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 46 4.5 +3.5
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 54 4.7 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 43 7.5 +6.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 29 4.9 +3.9
EZM WisdomTree U.S. MidCap Fund 1.2 38 20 7.4 +6.4
QQQ Invesco QQQ Trust Series I 1.2 20 38 4.5 +3.6
QQQM Invesco NASDAQ 100 ETF 1.2 15 43 4.6 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 1.2 25 33 6.3 +5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 0 5.0 +4.1
JPEF JPMorgan Equity Focus ETF 1.2 50 8 4.0 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 52 7.5 +6.5
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 38 7.5 +6.6
IXP iShares Global Comm Services ETF 1.2 42 16 5.1 +4.1
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 9 5.2 +4.2
VUG Vanguard Growth ETF 1.2 4 54 4.0 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 28 4.7 +3.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 6 5.9 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 4 5.9 +4.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 9 10.2 +9.2
VXF Vanguard Extended Market ETF 1.2 6 52 3.5 +2.5
CGUS Capital Group Core Equity ETF 1.2 33 25 4.4 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 38 6.3 +5.3
FCPI Fidelity Stocks for Inflation ETF 1.2 15 43 8.1 +7.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 46 5.8 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -1 2.4 +1.5
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 3 4.7 +3.8
IVW iShares S&P 500 Growth ETF 1.1 18 40 4.5 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 54 4.6 +3.7
VOOG Vanguard S&P 500 Growth ETF 1.1 10 48 4.6 +3.6
FTXR First Trust Nasdaq Transportation ETF 1.1 60 -2 6.8 +5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 -2 6.8 +5.8
ISCB iShares Morningstar Small-Cap ETF 1.1 4 54 4.8 +3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 23 6.3 +5.3
ITAN Sparkline Intangible Value ETF 1.1 50 8 5.9 +5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 46 4.5 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 48 5.1 +4.2
VBR Vanguard Small Cap Value ETF 1.1 7 51 7.8 +6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 43 4.1 +3.1
IWF iShares Russell 1000 Growth ETF 1.1 19 39 4.5 +3.5
VONG Vanguard Russell 1000 Growth ETF 1.1 8 50 4.6 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 54 4.2 +3.2
JHML John Hancock Multifactor Large Cap ETF 1.1 29 29 5.3 +4.3
MGK Vanguard Mega Cap Growth ETF 1.1 7 51 4.3 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 34 7.3 +6.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 6 6.5 +5.6
SMMD iShares Russell 2500 ETF 1.1 15 43 5.5 +4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 43 6.8 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 41 5.3 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 9 4.4 +3.5
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -17 4.5 +3.6
NIXT Research Affiliates Deletions ETF 1.0 9 49 5.2 +4.3
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -14 5.6 +4.7
CGGO Capital Group Global Growth Equity ETF 1.0 47 11 4.6 +3.6
NUDV Nuveen ESG Dividend ETF 1.0 26 32 7.0 +6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.0 35 23 5.1 +4.2
DCOR Dimensional US Core Equity 1 ETF 1.0 14 44 5.3 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 3 12.2 +11.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 40 5.4 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -37 0.9 -0.0
RECS Columbia Research Enhanced Core ETF 1.0 15 43 5.5 +4.5
PSET Principal Quality ETF 1.0 15 43 5.3 +4.4
KXI iShares Global Consumer Staples ETF 1.0 41 17 5.7 +4.8
DFVX Dimensional US Large Cap Vector ETF 1.0 22 36 6.1 +5.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 6.3 +5.3
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 33 4.7 +3.7
CCMG CCM Global Equity ETF 1.0 34 24 7.6 +6.6
ILCG iShares Morningstar Growth ETF 1.0 4 54 3.9 +2.9
STXG Strive 1000 Growth ETF 1.0 18 40 4.1 +3.1
DEMZ Democratic Large Cap Core ETF 1.0 45 13 4.2 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 29 6.4 +5.4
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 49 4.8 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 11 8.0 +7.0
DFAU Dimensional US Core Equity Market ETF 1.0 12 46 5.0 +4.1
CHGX AXS Change Finance ESG ETF 1.0 49 9 5.3 +4.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 49 5.3 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 3.3 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 -2 7.1 +6.2
EES WisdomTree U.S. SmallCap Fund 1.0 38 20 9.1 +8.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 32 5.5 +4.5
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 46 6.7 +5.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 40 4.6 +3.7
AIEQ AI Powered Equity ETF 0.9 75 -17 3.9 +2.9
STXK Strive Small-Cap ETF 0.9 18 40 5.0 +4.0
FQAL Fidelity Quality Factor ETF 0.9 15 43 5.8 +4.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 -1 7.0 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 38 4.9 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 43 4.6 +3.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 33 3.5 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 48 5.1 +4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 40 7.2 +6.3
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 6.5 +5.6
VEGN US Vegan Climate ETF 0.9 60 -2 4.5 +3.6
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 43 7.1 +6.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 23 4.6 +3.6
AVUS Avantis U.S. Equity ETF 0.9 15 43 5.6 +4.7
SVAL iShares US Small Cap Value Factor ETF 0.9 20 38 9.8 +8.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 55 5.1 +4.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 50 4.9 +3.9
GLOF iShares Global Equity Factor ETF 0.9 20 38 7.0 +6.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 33 5.4 +4.4
VONE Vanguard Russell 1000 ETF 0.9 8 50 4.9 +3.9
IWB iShares Russell 1000 ETF 0.9 15 43 4.8 +3.9
DFNV Donoghue Forlines Innovation ETF 0.9 69 -11 4.7 +3.7
AFLG First Trust Active Factor Large Cap ETF 0.9 55 3 5.8 +4.9
IWV iShares Russell 3000 ETF 0.9 20 38 4.7 +3.7
VTHR Vanguard Russell 3000 ETF 0.9 10 48 4.7 +3.8
DFUS Dimensional U.S. Equity ETF 0.9 9 49 4.9 +3.9
FESM Fidelity Enhanced Small Cap ETF 0.9 28 30 1.7 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -17 5.4 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 55 4.8 +3.8
IYY iShares Dow Jones U.S. ETF 0.8 20 38 4.8 +3.8
VTI Vanguard Total Stock Market ETF 0.8 3 55 4.7 +3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 -2 6.1 +5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 4.8 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 44 5.0 +4.1
DGT SPDR Global Dow ETF 0.8 50 8 6.8 +5.8
OALC OneAscent Large Cap Core ETF 0.8 86 -28 4.3 +3.3
VALQ American Century U.S. Quality Value ETF 0.8 29 29 7.4 +6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -28 1.6 +0.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 4.9 +4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 22 11.1 +10.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.8 +3.9
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 33 8.8 +7.9
STRV Strive 500 ETF 0.8 5 53 4.9 +4.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 16 4.7 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 38 7.6 +6.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 55 5.0 +4.0
PBUS Invesco MSCI USA ETF 0.8 4 54 5.0 +4.0
IVV iShares Core S&P 500 ETF 0.8 3 55 5.0 +4.1
VOO Vanguard S&P 500 ETF 0.8 3 55 5.0 +4.0
SPY SPDR S&P 500 ETF Trust 0.8 9 49 5.0 +4.0
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 56 5.0 +4.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 55 4.9 +3.9
VV Vanguard Large-Cap ETF 0.8 4 54 4.9 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 4.4 +3.5
SCHK Schwab 1000 Index ETF 0.8 5 53 5.0 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 35 6.0 +5.0
JAVA JPMorgan Active Value ETF 0.8 44 14 5.7 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 43 4.9 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 49 5.1 +4.1
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 30 7.8 +6.8
HERO Global X Video Games & Esports ETF 0.8 50 8 4.4 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 26 4.8 +3.9
ETHO Etho Climate Leadership U.S. ETF 0.8 47 11 3.4 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 43 4.7 +3.7
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 30 4.7 +3.8
FDWM Fidelity Women's Leadership ETF 0.8 59 -1 4.7 +3.7
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 46 8.7 +7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.7 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 37 3.8 +2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 46 7.4 +6.5
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -7 4.7 +3.7
RVRB Reverb ETF 0.8 30 28 4.7 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -17 4.3 +3.3
WLDR Affinity World Leaders Equity ETF 0.8 67 -9 8.1 +7.1
SFY SoFi Select 500 ETF 0.7 0 58 4.5 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 40 4.5 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -7 6.9 +5.9
IWO iShares Russell 2000 Growth ETF 0.7 24 34 0.6 -0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 40 7.4 +6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 47 4.9 +4.0
IYT iShares US Transportation ETF 0.7 40 18 2.1 +1.2
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 43 0.7 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 19 6.8 +5.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 27 8.3 +7.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 43 4.7 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 33 6.8 +5.8
SPMO Invesco S&P 500 Momentum ETF 0.7 13 45 3.8 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 43 7.4 +6.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 43 7.4 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 47 4.8 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 10 1.9 +0.9
IWM iShares Russell 2000 ETF 0.7 19 39 2.8 +1.8
USCF Themes US Cash Flow Champions ETF 0.7 29 29 7.9 +6.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 33 5.2 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 49 4.9 +3.9
MAGA Point Bridge America First ETF 0.7 72 -14 5.6 +4.6
RSSL Global X Russell 2000 ETF 0.7 8 50 2.6 +1.6
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 43 5.0 +4.1
VTWO Vanguard Russell 2000 ETF 0.7 10 48 2.9 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 51 4.9 +4.0
ILCV iShares Morningstar Value ETF 0.7 4 54 6.2 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -17 3.9 +2.9
PY Principal Value ETF 0.7 15 43 7.0 +6.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -17 6.7 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 48 5.3 +4.4
VOTE TCW Transform 500 ETF 0.7 5 53 4.9 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 58 5.0 +4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -12 4.4 +3.4
IWN iShares Russell 2000 Value ETF 0.7 24 34 4.8 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 50 5.0 +4.0
AVSU Avantis Responsible U.S. Equity ETF 0.7 15 43 6.1 +5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 56 5.0 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.7 13 45 10.0 +9.0
VTWV Vanguard Russell 2000 Value ETF 0.6 15 43 4.9 +4.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 -2 6.8 +5.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 33 6.8 +5.9
IWY iShares Russell Top 200 Growth ETF 0.6 20 38 4.6 +3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -2 1.4 +0.4
TOK iShares MSCI Kokusai ETF 0.6 26 32 5.0 +4.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 45 8.9 +8.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 38 5.2 +4.2
IWD iShares Russell 1000 Value ETF 0.6 19 39 6.1 +5.2
VONV Vanguard Russell 1000 Value ETF 0.6 8 50 6.3 +5.3
TMFC Motley Fool 100 Index ETF 0.6 50 8 3.7 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 54 6.4 +5.5
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 52 7.2 +6.2
REVS Columbia Research Enhanced Value ETF 0.6 19 39 7.4 +6.4
URTH iShares MSCI World ETF 0.6 24 34 5.2 +4.2
FDLO Fidelity Low Volatility Factor ETF 0.6 15 43 5.3 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 43 7.4 +6.4
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 45 7.5 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 33 5.6 +4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 46 5.3 +4.3
APUE ActivePassive U.S. Equity ETF 0.6 45 13 4.8 +3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 49 4.9 +3.9
EPS WisdomTree U.S. LargeCap Fund 0.6 8 50 5.9 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 49 5.4 +4.4
PTL Inspire 500 ETF 0.6 9 49 5.6 +4.6
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 30 6.0 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 51 5.0 +4.0
VT Vanguard Total World Stock ETF 0.6 7 51 5.5 +4.6
HDV iShares Core High Dividend ETF 0.6 8 50 7.1 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 46 6.2 +5.3
IQRA IQ CBRE Real Assets ETF 0.6 65 -7 5.2 +4.2
JHDV John Hancock U.S. High Dividend ETF 0.6 34 24 6.2 +5.3
KRMA Global X Conscious Companies ETF 0.5 43 15 5.7 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 30 5.7 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 13 4.7 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 48 5.4 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 49 5.2 +4.2
WCEO Hypatia Women CEO ETF 0.5 85 -27 4.2 +3.3
ACWI iShares MSCI ACWI ETF 0.5 32 26 5.3 +4.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 33 5.0 +4.1
JEPI JPMorgan Equity Premium Income ETF 0.5 35 23 5.1 +4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 29 5.5 +4.6
STXV Strive 1000 Value ETF 0.5 18 40 7.5 +6.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -30 7.4 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -1 8.2 +7.3
FMIL Fidelity New Millennium ETF 0.5 59 -1 4.8 +3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 20 4.8 +3.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 30 6.0 +5.1
OEF iShares S&P 100 ETF 0.5 20 38 4.8 +3.8
MGC Vanguard Mega Cap ETF 0.5 7 51 4.8 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 29 7.2 +6.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 20 6.8 +5.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 6 2.8 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 16 5.1 +4.2
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 48 5.1 +4.1
VTV Vanguard Value ETF 0.4 4 54 6.6 +5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 38 5.2 +4.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 9 5.0 +4.0
IUSV iShares Core S&P US Value ETF 0.4 4 54 6.4 +5.5
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 6.6 +5.6
IWL iShares Russell Top 200 ETF 0.4 15 43 4.7 +3.8
DFUV Dimensional US Marketwide Value ETF 0.4 22 36 7.2 +6.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 36 7.4 +6.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -15 7.8 +6.8
SPHQ Invesco S&P 500 Quality ETF 0.4 15 43 5.7 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 38 4.6 +3.6
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -2 4.2 +3.3
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 10 4.6 +3.6
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 29 8.3 +7.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 46 7.8 +6.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 4 5.3 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 28 5.4 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 46 4.8 +3.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 23 5.2 +4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -32 3.9 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -9 8.6 +7.6
HDUS Hartford Disciplined US Equity ETF 0.3 19 39 5.9 +5.0
VOOV Vanguard S&P 500 Value ETF 0.3 10 48 6.3 +5.4
IVE iShares S&P 500 Value ETF 0.3 18 40 6.3 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 54 6.4 +5.4
HKND Humankind US Stock ETF 0.3 11 47 7.1 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 20 5.7 +4.7
DGRO iShares Core Dividend Growth ETF 0.3 8 50 6.3 +5.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 52 6.8 +5.8
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 43 5.7 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 44 6.1 +5.1
ICAP InfraCap Equity Income Fund ETF 0.3 171 -113 6.0 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.3 15 43 6.4 +5.4
VIG Vanguard Dividend Appreciation ETF 0.3 6 52 5.6 +4.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 23 5.1 +4.1
PFM Invesco Dividend Achievers ETF 0.2 53 5 5.3 +4.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 6.1 +5.2
BARAX Baron Asset Retail 0.2 75 -17 3.4 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 43 6.3 +5.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 43 9.3 +8.4
SQEW LeaderShares Equity Skew ETF 0.2 81 -23 3.9 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -17 4.7 +3.7
DIVB iShares Core Dividend ETF 0.2 5 53 7.5 +6.5
FPX First Trust US Equity Opportunities ETF 0.2 61 -3 1.5 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 53 7.3 +6.3
IBLC iShares Blockchain and Tech ETF 0.2 47 11 -1.7 -2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 48 4.4 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.9 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 29 6.5 +5.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 28 6.5 +5.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 7.5 +6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 23 6.6 +5.6
CVAR Cultivar ETF 0.1 87 -29 6.7 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 5.8 +4.8
SFYF SoFi Social 50 ETF 0.1 29 29 -2.2 -3.1
FDVV Fidelity High Dividend ETF 0.1 15 43 8.7 +7.7
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 32 6.7 +5.8
INEQ Columbia International Equity Income ETF 0.1 45 13 6.6 +5.7
QDF FlexShares Quality Dividend Index Fund 0.1 37 21 4.2 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 40 5.3 +4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 40 6.4 +5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 7.2 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 40 6.4 +5.5
JGLO JPMorgan Global Select Equity ETF 0.1 33 25 4.5 +3.5
VIS Vanguard Industrials ETF 0.1 10 48 4.2 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 8.2 +7.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.5 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 43 4.1 +3.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 51 7.3 +6.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.8 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 47 8.4 +7.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 22 7.8 +6.9
PSC Principal U.S. Small-Cap ETF 0.1 38 20 5.9 +4.9
IWX iShares Russell Top 200 Value ETF 0.1 20 38 6.0 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.0 +4.0
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 16 4.5 +3.5
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 50 4.5 +3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 40 7.0 +6.1
IGM iShares Expanded Tech Sector ETF 0.0 41 17 4.4 +3.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 3.7 +2.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.4 +2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 8 4.8 +3.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 3.8 +2.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 4.0 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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