Invesco Leisure and Entertainment ETF
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 1.2x
P/BV
ratio		 3.5x Div.
yield		 2.3%


  • 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) $363
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) $24,767
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 8.0 %
DOORDASH, INC. CLASS A 5.4 %
SYSCO CORP 5.1 %
LIVE NATION INC 4.7 %
LAS VEGAS SANDS CORP 4.5 %
CARNIVAL CORP 4.5 %
ROYAL CARIBBEAN CRUISES LTD 4.4 %
PADDY POWER PLC 4.2 %
LYFT INC CLASS A 3.6 %
PARAMOUNT SKYDANCE CORP 3.3 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 82.9 %
IRELAND 4.2 %
PANAMA 2.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.8% 17.8% 9.3% 5.8% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.11 73%
MSCI EAFE 1.07 48%
MSCI Emg. Mkts. 0.90 39%

Technical Indicators
Recent close $62.11
30d moving avg. $60.08
Annualized volatility 19.8%
Short interest (ETF) 2.3%
Short interest (Underlying) 10.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 42
Turnover 0.7%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $2,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 potential alternatives to the Invesco Leisure and Entertainment ETF ETF based on the alternatives' overlap in portfolio holdings with PEJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PEJ Expense: 58 bp ALTAR Score™: 0.9%


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 19.7 40 18 5.3 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 17.1 60 -2 1.1 +0.2
BEDZ AdvisorShares Hotel ETF 16.3 100 -42 5.9 +5.1
PBJ Invesco Food & Beverage ETF 15.8 57 1 8.0 +7.1
BNGE First Trust S-Network Streaming and Gaming ETF 14.2 70 -12 2.4 +1.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.5 40 18 5.2 +4.3
EATZ AdvisorShares Restaurant ETF 13.0 101 -43 5.6 +4.7
RPG Invesco S&P 500 Pure Growth ETF 11.5 35 23 2.7 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.4 61 -3 6.1 +5.3
XLC The Communication Services Select Sector SPDR Fund 11.0 8 50 4.9 +4.1
BETZ Roundhill Sports Betting & iGaming ETF 10.6 75 -17 2.1 +1.3
TOGA Tremblant Global ETF 9.9 69 -11 1.2 +0.4
IBUY Amplify Online Retail ETF 9.5 65 -7 1.3 +0.4
BJK VanEck Gaming ETF 9.5 65 -7 3.7 +2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.2 60 -2 5.3 +4.4
AWAY ETFMG Travel Tech ETF 8.6 76 -18 -0.2 -1.0
OND ProShares On-Demand ETF 8.2 58 0 -0.6 -1.4
ISHP First Trust Nasdaq Retail ETF 8.2 60 -2 5.0 +4.1
BUL Pacer US Cash Cows Growth ETF 8.1 60 -2 4.0 +3.1
VOT Vanguard Mid-Cap Growth ETF 7.1 7 51 3.0 +2.1
BUYZ Franklin Disruptive Commerce ETF 7.1 50 8 2.0 +1.1
RPV Invesco S&P 500 Pure Value ETF 7.0 35 23 9.1 +8.2
FCOM Fidelity MSCI Communication Services Index ETF 6.9 8 50 4.1 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 6.4 60 -2 2.8 +1.9
VOX Vanguard Communication Services ETF 6.4 9 49 4.2 +3.3
MILN Global X Millennial Consumer ETF 6.3 50 8 3.4 +2.5
SPGP Invesco S&P 500 GARP ETF 6.3 34 24 5.6 +4.8
IWP iShares Russell Mid-Cap Growth ETF 6.3 23 35 2.6 +1.7
FDCF Fidelity Disruptive Communications ETF 6.2 50 8 3.3 +2.4
XLY The Consumer Discretionary Select Sector SPDR Fund 6.0 8 50 4.0 +3.1
SPHB Invesco S&P 500 High Beta ETF 6.0 25 33 4.1 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.9 25 33 10.6 +9.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 -1 9.1 +8.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 5.5 29 29 4.2 +3.3
AKAF The Frontier Economic Fund 5.4 20 38 5.6 +4.7
DUNK Dana Unconstrained Equity ETF 5.4 75 -17 1.8 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.4 8 50 3.7 +2.8
FPX First Trust US Equity Opportunities ETF 5.4 61 -3 0.8 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.4 39 19 6.7 +5.8
VICE AdvisorShares Vice ETF 5.3 99 -41 6.1 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 -1 1.6 +0.7
FDN First Trust Dow Jones Internet Index Fund 5.2 52 6 2.5 +1.7
FDND FT Vest Dow Jones Internet & Target Income ETF 5.2 75 -17 2.3 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.2 75 -17 6.4 +5.5
CSTK Invesco Comstock Contrarian Equity ETF 5.1 35 23 6.0 +5.1
IYC iShares U.S. Consumer Discretionary ETF 4.9 40 18 3.2 +2.3
VCR Vanguard Consumer Discretionary ETF 4.9 9 49 3.9 +3.1
FMKT The Free Markets ETF 4.7 76 -18 3.9 +3.1
IEDI iShares U.S. Consumer Focused ETF 4.7 18 40 4.6 +3.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 4.7 25 33 3.1 +2.2
TAX Cambria Tax Aware ETF 4.7 49 9 5.1 +4.2
ECML Euclidean Fundamental Value ETF 4.6 95 -37 8.9 +8.1
GURU Global X Guru Index ETF 4.4 75 -17 2.4 +1.6
JETS U.S. Global Jets ETF 4.4 60 -2 2.1 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 39 19 1.3 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.4 49 9 2.9 +2.0
COWZ Pacer US Cash Cows 100 ETF 4.4 49 9 7.4 +6.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.3 49 9 5.8 +4.9
VFLO VictoryShares Free Cash Flow ETF 4.2 39 19 8.6 +7.8
VO Vanguard Mid-Cap ETF 4.2 4 54 5.3 +4.5
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 19 8.6 +7.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.1 59 -1 8.6 +7.8
EBIZ Global X E-Commerce ETF 4.0 50 8 3.3 +2.4
RXI iShares Global Consumer Discretionary ETF 4.0 41 17 7.1 +6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -2 3.6 +2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -2 5.7 +4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.9 29 29 6.4 +5.6
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 35 5.2 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 43 7.7 +6.8
OPTZ Optimize Strategy Index ETF 3.8 50 8 4.2 +3.3
RNIN Bushido Capital US SMID Cap Equity ETF 3.8 70 -12 11.1 +10.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 -2 5.0 +4.2
CGDV Capital Group Dividend Value ETF 3.8 33 25 4.0 +3.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 58 10.3 +9.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 38 4.2 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 -6 0.9 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 3.6 26 32 2.7 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.6 65 -7 1.8 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.5 39 19 3.4 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 3.5 39 19 4.0 +3.1
SPYA Twin Oak Endure ETF 3.4 80 -22 -0.5 -1.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 29 8.4 +7.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -21 4.8 +3.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 40 6.0 +5.1
XMMO Invesco S&P MidCap Momentum ETF 3.3 34 24 3.7 +2.9
TXS Texas Capital Texas Equity Index ETF 3.3 49 9 5.3 +4.5
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 29 4.2 +3.3
TMFX Motley Fool Next Index ETF 3.2 50 8 2.7 +1.8
PNQI Invesco NASDAQ Internet ETF 3.2 60 -2 3.0 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 45 2.5 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -17 2.3 +1.4
DVND Touchstone Dividend Select ETF 3.2 67 -9 4.9 +4.1
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 13 4.6 +3.7
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 -4 1.5 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -1 5.1 +4.2
USMF WisdomTree U.S. Multifactor Fund 2.9 28 30 6.4 +5.6
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -17 2.0 +1.1
IWR iShares Russell Midcap ETF 2.9 19 39 5.5 +4.6
OSCV Opus Small Cap Value ETF 2.9 79 -21 6.3 +5.5
EQRR ProShares Equities for Rising Rates ETF 2.8 35 23 6.7 +5.8
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -7 2.1 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 38 7.6 +6.7
ULVM VictoryShares US Value Momentum ETF 2.8 20 38 6.6 +5.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 18 7.0 +6.1
AIRL Themes Airlines ETF 2.8 35 23 2.0 +1.1
CGGR Capital Group Growth ETF 2.8 39 19 2.7 +1.8
SAMM Strategas Macro Momentum ETF 2.8 66 -8 1.9 +1.0
VAMO Cambria Value & Momentum ETF 2.7 61 -3 5.4 +4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -17 2.3 +1.5
SFYX SoFi Next 500 ETF 2.7 0 58 5.0 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.7 30 28 7.0 +6.1
IXP iShares Global Comm Services ETF 2.7 42 16 5.3 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.7 6 52 7.3 +6.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 49 5.4 +4.6
FTXG First Trust Nasdaq Food & Beverage ETF 2.7 60 -2 7.9 +7.1
ITAN Sparkline Intangible Value ETF 2.6 50 8 5.6 +4.7
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 -11 4.2 +3.3
PWB Invesco Large Cap Growth ETF 2.6 56 2 2.0 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 19 -1.3 -2.1
IYK iShares U.S. Consumer Staples ETF 2.6 40 18 6.2 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 38 3.7 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 2.6 20 38 4.9 +4.0
ZIG Acquirers Fund 2.6 84 -26 17.9 +17.1
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -37 3.2 +2.4
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 38 5.9 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 38 5.8 +4.9
XTN State Street SPDR S&P Transportation ETF 2.5 35 23 3.7 +2.8
TCV Towle Value ETF 2.5 85 -27 10.1 +9.3
SSPY Syntax Stratified LargeCap ETF 2.5 30 28 6.0 +5.1
TTAC FCF US Quality ETF 2.5 59 -1 5.0 +4.1
WLDR Affinity World Leaders Equity ETF 2.5 67 -9 6.5 +5.7
ABFL Abacus FCF Leaders ETF 2.5 59 -1 3.8 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 13 2.7 +1.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 31 27 2.2 +1.4
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 54 5.5 +4.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.5 65 -7 2.4 +1.5
QUVU Hartford Quality Value ETF 2.4 46 12 6.6 +5.8
XLP The Consumer Staples Select Sector SPDR Fund 2.4 8 50 5.9 +5.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 10 1.8 +1.0
DUSA Davis Select U.S. Equity ETF 2.4 61 -3 6.5 +5.6
DWLD Davis Select Worldwide ETF 2.4 63 -5 6.3 +5.5
SPMO Invesco S&P 500 Momentum ETF 2.4 13 45 3.5 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -12 1.7 +0.8
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 9 5.8 +4.9
PKW Invesco Buyback Achievers ETF 2.3 62 -4 7.0 +6.1
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 43 6.6 +5.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 -5 8.4 +7.5
JHMM John Hancock Multifactor Mid Cap ETF 2.3 42 16 5.5 +4.6
WTV WisdomTree US Value Fund of Benef Interest 2.2 12 46 7.7 +6.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 1 3.3 +2.4
VOE Vanguard Mid-Cap Value ETF 2.2 7 51 7.0 +6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -22 5.2 +4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 52 3.6 +2.8
DIV Global X SuperDividend US ETF 2.2 45 13 10.8 +9.9
SMRI Bushido Capital US Equity ETF 2.2 71 -13 8.7 +7.8
VFMF Vanguard U.S. Multifactor ETF 2.2 18 40 6.7 +5.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.2 35 23 5.3 +4.5
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 6 6.5 +5.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 6 5.2 +4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.2 40 18 5.3 +4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 38 5.6 +4.8
FCPI Fidelity Stocks for Inflation ETF 2.1 15 43 6.9 +6.1
YOKE Yoke Core ETF 2.1 42 16 4.1 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 43 3.5 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.1 24 34 7.4 +6.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 15 5.3 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 3.9 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 33 4.2 +3.3
CAML Congress Large Cap Growth ETF 2.1 66 -8 2.5 +1.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 -7 4.6 +3.8
SYLD Cambria Shareholder Yield ETF 2.1 59 -1 11.0 +10.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 49 4.6 +3.7
VDC Vanguard Consumer Staples ETF 2.0 9 49 5.6 +4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 50 5.6 +4.7
QGRO American Century U.S. Quality Growth ETF 2.0 29 29 3.0 +2.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.1 +4.2
DUHP Dimensional US High Profitability ETF 2.0 21 37 5.0 +4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 23 3.6 +2.8
ROE Astoria US Quality Kings ETF 2.0 49 9 5.7 +4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.0 49 9 9.7 +8.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 23 3.1 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 40 4.7 +3.8
SRHQ SRH U.S. Quality ETF 2.0 35 23 6.3 +5.5
CHGX AXS Change Finance ESG ETF 2.0 49 9 4.4 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 0 3.9 +3.1
GVLU Gotham 1000 Value ETF 1.9 50 8 8.2 +7.4
NIXT Research Affiliates Deletions ETF 1.9 9 49 7.4 +6.5
SIZE iShares MSCI USA Size Factor ETF 1.9 15 43 5.5 +4.7
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 49 5.5 +4.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 -1 5.4 +4.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 23 6.4 +5.5
ABEQ Absolute Select Value ETF 1.9 85 -27 4.3 +3.5
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -14 6.7 +5.8
FTCS First Trust Capital Strength ETF 1.8 55 3 5.0 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -2 4.4 +3.6
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 46 6.9 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 46 3.9 +3.0
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 41 6.1 +5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.8 15 43 4.7 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.8 23 35 6.3 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 19 8.3 +7.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 48 4.8 +4.0
ACVF American Conservative Values ETF 1.8 75 -17 3.6 +2.8
BFOR ALPS Barron's 400 ETF 1.8 65 -7 4.9 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 23 6.8 +5.9
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 43 2.7 +1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 -2 8.7 +7.8
AVUQ Avantis U.S. Quality ETF 1.7 15 43 3.5 +2.7
RTH VanEck Retail ETF 1.7 35 23 4.5 +3.7
TOLL Tema Durable Quality ETF 1.7 75 -17 4.2 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 40 7.0 +6.2
RWL Invesco S&P 500 Revenue ETF 1.7 39 19 5.9 +5.1
DFNV Donoghue Forlines Innovation ETF 1.7 69 -11 3.7 +2.8
AFLG First Trust Active Factor Large Cap ETF 1.7 55 3 5.4 +4.6
IUS Invesco RAFI Strategic US ETF 1.6 19 39 6.0 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 44 4.2 +3.3
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 19 7.3 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 29 6.7 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 54 5.2 +4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 31 6.8 +5.9
FLDZ RiverNorth Patriot ETF 1.6 75 -17 5.7 +4.8
ARKF ARK Fintech Innovation ETF 1.6 75 -17 0.1 -0.8
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -13 -1.3 -2.2
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 23 6.3 +5.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.5 35 23 5.0 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 8 6.4 +5.5
NULC Nuveen ESG Large-Cap ETF 1.5 21 37 4.4 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 43 5.8 +4.9
GINN Goldman Sachs Innovate Equity ETF 1.5 52 6 3.2 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -2 3.4 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -67 6.0 +5.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 6 5.0 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 8 4.7 +3.8
BLCR iShares Large Cap Core Active ETF 1.4 36 22 3.1 +2.2
DAK Dakota Active Equity ETF 1.4 43 15 3.7 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 51 5.0 +4.2
NUDV Nuveen ESG Dividend ETF 1.4 26 32 6.7 +5.9
DFVX Dimensional US Large Cap Vector ETF 1.4 22 36 5.3 +4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 13 1.3 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 46 6.5 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 41 4.7 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -17 2.4 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 28 5.8 +5.0
VLUE iShares MSCI USA Value Factor ETF 1.3 15 43 8.0 +7.1
RECS Columbia Research Enhanced Core ETF 1.3 15 43 5.0 +4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 39 4.8 +3.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 20 8.8 +7.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.3 35 23 5.6 +4.8
STXM Strive Mid-Cap ETF 1.3 18 40 5.5 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.3 60 -2 -0.9 -1.8
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 45 5.3 +4.4
CGUS Capital Group Core Equity ETF 1.3 33 25 3.8 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 23 6.5 +5.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 43 5.3 +4.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -2 4.5 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 46 6.7 +5.9
FFND Future Fund Active ETF 1.3 100 -42 3.1 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 29 5.6 +4.8
VUSE Vident U.S. Equity Strategy ETF 1.3 50 8 3.5 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 43 6.1 +5.3
EBI Longview Advantage ETF 1.3 35 23 5.8 +4.9
ARKW ARK Next Generation Internet ETF 1.3 87 -29 0.7 -0.2
FFOG Franklin Focused Growth ETF 1.3 61 -3 1.9 +1.0
FDG American Century Focused Dynamic Growth ETF 1.3 45 13 1.6 +0.7
GXPS Global X PureCap MSCI Consumer Staples ETF 1.3 25 33 4.9 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 48 7.8 +7.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 43 6.3 +5.5
GINX SGI Enhanced Global Income ETF 1.2 98 -40 7.1 +6.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 4.6 +3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -2 6.0 +5.1
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 8 4.5 +3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 41 5.3 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 43 3.6 +2.8
DXUV Dimensional US Vector Equity ETF 1.2 28 30 5.2 +4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -22 4.4 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 45 8.9 +8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 54 5.1 +4.3
IYT iShares US Transportation ETF 1.2 40 18 4.4 +3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 46 3.6 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -1 7.8 +7.0
GXPC Global X PureCap MSCI Communication Services ETF 1.2 25 33 3.8 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 58 0 5.0 +4.2
IJR iShares Core S&P Small Cap ETF 1.2 6 52 6.8 +5.9
DCOR Dimensional US Core Equity 1 ETF 1.2 14 44 4.6 +3.8
OALC OneAscent Large Cap Core ETF 1.2 86 -28 3.4 +2.5
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 23 6.6 +5.8
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -17 0.1 -0.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -17 0.8 -0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 13 2.1 +1.3
MGMT Ballast Small/Mid Cap ETF 1.2 110 -52 6.9 +6.1
PSC Principal U.S. Small-Cap ETF 1.2 38 20 6.0 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -7 3.5 +2.6
EQIN Columbia US Equity Income ETF 1.1 35 23 6.2 +5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 23 11.7 +10.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 20 7.2 +6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 23 7.2 +6.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 38 6.4 +5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 4 6.5 +5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 43 7.1 +6.2
SDY State Street SPDR S&P Dividend ETF 1.1 35 23 6.2 +5.3
AVUS Avantis U.S. Equity ETF 1.1 15 43 5.0 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 9 49 4.8 +4.0
EZM WisdomTree U.S. MidCap Fund 1.1 38 20 7.6 +6.7
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 46 5.1 +4.2
FDMO Fidelity Momentum Factor ETF 1.1 15 43 3.0 +2.2
MBOX Freedom Day Dividend ETF 1.1 39 19 6.8 +5.9
VBK Vanguard Small-Cap Growth ETF 1.1 7 51 1.5 +0.6
FXL First Trust Technology AlphaDEX Fund 1.1 61 -3 4.9 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 43 4.6 +3.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 20 8.2 +7.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 3 9.2 +8.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 40 3.7 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 40 7.7 +6.8
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 -2 2.3 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 38 5.4 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 51 6.8 +5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 38 7.3 +6.4
IWO iShares Russell 2000 Growth ETF 1.1 24 34 0.6 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 55 6.8 +5.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 43 7.7 +6.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.1 12 46 7.2 +6.3
VB Vanguard Small-Cap ETF 1.1 5 53 5.3 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 46 3.4 +2.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 39 6.1 +5.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 38 4.6 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 33 6.8 +6.0
VBR Vanguard Small Cap Value ETF 1.0 7 51 7.9 +7.1
FFOX FundX Future Fund Opportunities ETF 1.0 100 -42 2.7 +1.8
DFLV Dimensional US Large Cap Value ETF 1.0 22 36 6.5 +5.7
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -7 7.1 +6.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 20 8.2 +7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 43 7.0 +6.2
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 19 5.9 +5.1
CZAR Themes Natural Monopoly ETF 1.0 35 23 4.9 +4.0
GSPY Gotham Enhanced 500 ETF 1.0 50 8 4.4 +3.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 40 4.5 +3.7
APUE ActivePassive U.S. Equity ETF 1.0 45 13 3.9 +3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -22 6.8 +5.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 33 5.2 +4.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 33 5.2 +4.3
HGRO Hedgeye Quality Growth ETF 1.0 70 -12 3.0 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 43 6.8 +5.9
LGCF Themes US Cash Flow Champions ETF 1.0 30 28 7.2 +6.4
VALQ American Century U.S. Quality Value ETF 1.0 29 29 6.7 +5.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -2 4.2 +3.4
PRAY FIS Christian Stock Fund 1.0 69 -11 4.4 +3.5
DFUV Dimensional US Marketwide Value ETF 1.0 22 36 6.4 +5.6
LIVR Intelligent Livermore ETF 1.0 69 -11 3.0 +2.1
JGRO JPMorgan Active Growth ETF 1.0 44 14 2.9 +2.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 52 7.6 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 3.5 +2.6
CGDG Capital Group Dividend Growers ETF 1.0 47 11 5.4 +4.5
TEXN iShares Texas Equity ETF 0.9 20 38 5.6 +4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 33 6.9 +6.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 33 4.5 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 54 6.1 +5.2
KXI iShares Global Consumer Staples ETF 0.9 41 17 5.3 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 19 8.5 +7.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 19 4.3 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 23 4.5 +3.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 5.0 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 2.7 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 54 5.1 +4.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 4.3 +3.5
JGLO JPMorgan Global Select Equity ETF 0.9 33 25 4.3 +3.5
VOOG Vanguard S&P 500 Growth ETF 0.9 7 51 3.3 +2.5
SFGV Sequoia Global Value ETF 0.9 23 35 7.5 +6.7
IWF iShares Russell 1000 Growth ETF 0.9 19 39 3.2 +2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 54 3.3 +2.4
IVW iShares S&P 500 Growth ETF 0.9 18 40 3.1 +2.3
TOPC iShares S&P 500 3% Capped ETF 0.9 15 43 4.4 +3.6
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -1 2.2 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 16 3.9 +3.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 7.6 +6.7
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -16 7.6 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 52 2.5 +1.7
SFY SoFi Select 500 ETF 0.9 0 58 3.8 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 4.1 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.9 7 51 3.5 +2.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 50 4.7 +3.9
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 40 4.5 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 38 3.3 +2.5
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 54 3.4 +2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -12 4.6 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 27 4.6 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -17 4.4 +3.5
XPND First Trust Expanded Technology ETF 0.8 65 -7 2.9 +2.1
QQQ Invesco QQQ Trust Series I 0.8 20 38 3.4 +2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.8 20 38 9.2 +8.3
QQQM Invesco NASDAQ 100 ETF 0.8 15 43 3.4 +2.6
FVAL Fidelity Value Factor ETF 0.8 15 43 5.8 +5.0
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 48 0.8 -0.1
FBCV Fidelity Blue Chip Value ETF 0.8 59 -1 6.5 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 6.7 +5.9
STXG Strive 1000 Growth ETF 0.8 18 40 3.1 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 34 6.5 +5.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -3 5.0 +4.2
USCF Themes US Cash Flow Champions ETF 0.8 29 29 7.7 +6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 43 6.4 +5.5
PY Principal Value ETF 0.8 15 43 6.5 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 49 4.1 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 22 4.2 +3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 4.7 +3.9
STXK Strive Small-Cap ETF 0.8 18 40 5.3 +4.5
XVV iShares ESG Screened S&P 500 ETF 0.8 8 50 4.1 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 16 5.8 +5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 4.0 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 5.4 +4.6
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 49 4.1 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 3 11.4 +10.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 46 6.2 +5.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 19 8.4 +7.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 9 4.7 +3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 47 4.4 +3.5
VUG Vanguard Growth ETF 0.8 4 54 3.3 +2.4
DFUS Dimensional U.S. Equity ETF 0.8 9 49 4.1 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 4.9 +4.1
VTV Vanguard Value ETF 0.8 4 54 6.1 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 4.2 +3.4
REVS Columbia Research Enhanced Value ETF 0.8 19 39 6.9 +6.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 54 5.9 +5.1
RVRB Reverb ETF 0.8 30 28 4.0 +3.1
BUZZ VanEck Social Sentiment ETF 0.8 75 -17 -0.8 -1.6
GXLC Global X U.S. 500 ETF 0.8 2 56 4.1 +3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 3 3.5 +2.6
PBUS Invesco MSCI USA ETF 0.7 4 54 4.2 +3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 49 4.1 +3.2
VOTE TCW Transform 500 ETF 0.7 5 53 4.2 +3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -9 8.8 +7.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 38 4.0 +3.1
WCEO Hypatia Women CEO ETF 0.7 85 -27 2.8 +2.0
CHRI Global X S&P 500 Christian Values ETF 0.7 29 29 3.9 +3.1
VOO Vanguard S&P 500 ETF 0.7 3 55 4.3 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 58 4.3 +3.4
SPY SPDR S&P 500 ETF 0.7 9 49 4.2 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 56 4.3 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 34 6.1 +5.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 40 4.0 +3.1
IVV iShares Core S&P 500 ETF 0.7 3 55 4.2 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 56 4.3 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 51 4.2 +3.3
VONE Vanguard Russell 1000 ETF 0.7 7 51 4.3 +3.4
QDF FlexShares Quality Dividend Index Fund 0.7 37 21 5.4 +4.6
IYY iShares Dow Jones U.S. ETF 0.7 20 38 4.1 +3.2
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -17 6.6 +5.7
IJH iShares Core S&P Mid-Cap ETF 0.7 5 53 6.3 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 55 4.2 +3.3
ILCV iShares Morningstar Value ETF 0.7 4 54 5.6 +4.7
IWB iShares Russell 1000 ETF 0.7 15 43 4.2 +3.3
VTHR Vanguard Russell 3000 ETF 0.7 7 51 4.2 +3.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 29 4.0 +3.1
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 22 2.8 +2.0
IWV iShares Russell 3000 ETF 0.7 20 38 4.1 +3.2
PRXV Praxis Impact Large Cap Value ETF 0.7 36 22 5.9 +5.0
VTI Vanguard Total Stock Market ETF 0.7 3 55 4.2 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 51 6.3 +5.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 55 4.4 +3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 46 5.4 +4.5
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 55 4.2 +3.3
TMAT Main Thematic Innovation ETF 0.7 164 -106 -1.5 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 4.6 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 55 6.3 +5.5
STRV Strive 500 ETF 0.7 5 53 4.1 +3.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.7 42 16 3.9 +3.1
LCF Touchstone US Large Cap Focused ETF 0.7 69 -11 3.6 +2.7
VV Vanguard Large-Cap ETF 0.7 4 54 4.2 +3.3
ILCG iShares Morningstar Growth ETF 0.7 4 54 3.0 +2.2
AFK VanEck Africa Index ETF 0.7 98 -40 11.2 +10.3
MAGA Point Bridge America First ETF 0.7 72 -14 5.7 +4.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 45 5.3 +4.4
FQAL Fidelity Quality Factor ETF 0.7 15 43 4.8 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 37 3.1 +2.2
IWM iShares Russell 2000 ETF 0.6 19 39 3.2 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 4.8 +3.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 5.8 +5.0
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 48 4.0 +3.1
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 43 4.1 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 4.5 +3.6
EPS WisdomTree U.S. LargeCap Fund 0.6 8 50 5.0 +4.1
RSSL Global X Russell 2000 ETF 0.6 8 50 3.2 +2.3
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 48 4.3 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 30 3.3 +2.4
KLMN Invesco MSCI North America Climate ETF 0.6 9 49 4.3 +3.5
VXF Vanguard Extended Market ETF 0.6 5 53 3.9 +3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 23 6.5 +5.6
RCGE RockCreek Global Equality ETF 0.6 95 -37 6.0 +5.2
DGT State Street SPDR Global Dow ETF 0.6 50 8 6.0 +5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -2 3.3 +2.5
DURA VanEck Durable High Dividend ETF 0.6 29 29 6.7 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 43 5.3 +4.4
VEGN US Vegan Climate ETF 0.6 60 -2 3.8 +3.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 38 -4.7 -5.5
SCHK Schwab 1000 Index ETF 0.6 5 53 4.3 +3.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 11 4.7 +3.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 55 4.3 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.6 25 33 4.1 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 39 5.4 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 46 5.8 +4.9
VONV Vanguard Russell 1000 Value ETF 0.6 7 51 5.8 +4.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 55 4.3 +3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 9 5.9 +5.0
IWD iShares Russell 1000 Value ETF 0.6 19 39 5.6 +4.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 20 5.7 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 40 4.5 +3.6
VTWO Vanguard Russell 2000 ETF 0.6 7 51 3.3 +2.4
IUSV iShares Core S&P US Value ETF 0.6 4 54 5.7 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 4.5 +3.7
SFTY Horizon Managed Risk ETF 0.5 77 -19 3.5 +2.6
HDV iShares Core High Dividend ETF 0.5 8 50 6.6 +5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 54 3.1 +2.2
STOX Horizon Core Equity ETF 0.5 70 -12 3.6 +2.7
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 8 5.3 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 40 5.9 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 26 4.3 +3.5
IYW iShares U.S. Technology ETF 0.5 40 18 3.1 +2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 54 5.6 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 29 3.8 +2.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 23 4.1 +3.2
IVE iShares S&P 500 Value ETF 0.5 18 40 5.4 +4.6
VOOV Vanguard S&P 500 Value ETF 0.5 7 51 5.5 +4.7
TOK iShares MSCI Kokusai ETF 0.5 26 32 4.3 +3.5
CGXU Capital Group International Focus Equity ETF 0.5 54 4 4.7 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -17 3.3 +2.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 43 4.2 +3.3
GQI Natixis Gateway Quality Income ETF 0.5 34 24 4.1 +3.3
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 36 5.1 +4.2
KRMA Global X Conscious Companies ETF 0.5 43 15 5.2 +4.3
SMMD iShares Russell 2500 ETF 0.5 15 43 5.8 +5.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 33 6.4 +5.5
TRFM AAM Transformers ETF 0.5 49 9 1.0 +0.1
YNOT Horizon Digital Frontier ETF 0.5 75 -17 2.5 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 33 8.6 +7.8
URTH iShares MSCI World ETF 0.5 24 34 4.4 +3.5
RAUS RACWI US ETF 0.5 15 43 4.2 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 43 5.0 +4.2
TMFC Motley Fool 100 Index ETF 0.5 50 8 2.9 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 33 6.4 +5.5
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 30 5.6 +4.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 23 3.7 +2.8
VT Vanguard Total World Stock ETF 0.4 6 52 5.1 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 51 4.4 +3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 48 5.0 +4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 8 3.3 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.4 13 45 9.4 +8.5
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 29 6.1 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -17 4.8 +3.9
ACWI iShares MSCI ACWI ETF 0.4 32 26 4.7 +3.9
GLOF iShares Global Equity Factor ETF 0.4 20 38 5.9 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 38 4.8 +3.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 5.7 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 4.9 +4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 28 7.1 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 38 4.3 +3.5
PTL Inspire 500 ETF 0.4 9 49 4.8 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 30 4.8 +4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 19 7.8 +6.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 21 5.3 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 30 5.3 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 43 5.0 +4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -22 5.8 +4.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 52 6.3 +5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 50 4.3 +3.4
STXV Strive 1000 Value ETF 0.4 18 40 7.2 +6.3
ISMD Inspire Small/Mid Cap ETF 0.4 54 4 4.7 +3.9
DIVN Horizon Dividend Income ETF 0.4 70 -12 6.8 +5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 48 8.6 +7.8
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -7 6.6 +5.7
DIVB iShares Core Dividend ETF 0.3 5 53 7.3 +6.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 9 4.0 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 41 4.9 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 2.8 +2.0
DGRO iShares Core Dividend Growth ETF 0.3 8 50 5.8 +5.0
ICAP InfraCap Equity Income Fund ETF 0.3 171 -113 3.9 +3.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 38 3.3 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 40 8.7 +7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -37 -0.4 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -12 9.4 +8.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.3 15 43 4.9 +4.1
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 4.7 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -2 8.4 +7.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 8.9 +8.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 40 2.9 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 43 8.7 +7.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 40 5.6 +4.8
AIEQ AI Powered Equity ETF 0.3 75 -17 4.0 +3.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 33 3.9 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 13 3.6 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -15 10.4 +9.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 27 9.3 +8.4
APIE ActivePassive International Equity ETF 0.3 45 13 6.5 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -2 6.1 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 28 3.9 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 43 6.1 +5.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.2 29 29 5.9 +5.1
VIG Vanguard Dividend Appreciation ETF 0.2 5 53 4.9 +4.0
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 6.6 +5.8
PFM Invesco Dividend Achievers ETF 0.2 53 5 4.7 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 6 6.2 +5.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 11 8.2 +7.4
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 43 5.0 +4.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 38 2.6 +1.8
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -27 3.3 +2.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 43 6.0 +5.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 30 2.8 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 48 5.1 +4.2
IWN iShares Russell 2000 Value ETF 0.2 24 34 5.8 +4.9
VTWV Vanguard Russell 2000 Value ETF 0.2 10 48 5.9 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 28 5.1 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 48 4.2 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 48 4.1 +3.2
IWL iShares Russell Top 200 ETF 0.2 15 43 3.9 +3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 40 5.0 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 8.2 +7.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 4.2 +3.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 40 2.8 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 16 4.7 +3.9
CIL VictoryShares International Volatility Wtd ETF 0.1 45 13 5.8 +4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 9 4.8 +3.9
JAVA JPMorgan Active Value ETF 0.1 44 14 5.5 +4.6
VIS Vanguard Industrials ETF 0.1 9 49 3.8 +2.9
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 50 3.8 +2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -42 3.8 +3.0
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 15 3.6 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.3 +3.5
GEW Cambria Global EW ETF 0.1 29 29 5.4 +4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.3 +4.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 23 4.2 +3.4
FDVV Fidelity High Dividend ETF 0.1 15 43 7.0 +6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -32 3.0 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 4.2 +3.4
IWC iShares Micro-Cap ETF 0.1 60 -2 -1.3 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 29 7.1 +6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 13 7.6 +6.7
IGM iShares Expanded Tech Sector ETF 0.0 41 17 2.9 +2.1

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 5.1 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.