Invesco Leisure and Entertainment ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 20.0x P/Sales
ratio		 1.1x
P/BV
ratio		 3.6x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Invesco Dynamic Leisure and Entertainment ETF tracks a multifactor, tiered equal-weighted index of U.S. entertainment and leisure industry stocks.

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $464
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 27
Wgt avg mkt cap (mns) $37,656
Large cap (>$10bn) 56.7%
Mid cap ($2-10bn) 31.8%
Small cap (<$2bn) 8.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DOORDASH, INC. CLASS A 6.0 %
ROYAL CARIBBEAN CRUISES LTD 5.6 %
UNITED CONTINENTAL HOLDINGS 5.4 %
SYSCO CORP 5.3 %
LIVE NATION INC 5.0 %
BOOKING HOLDINGS INC. 4.7 %
MCDONALD'S CORP 4.6 %
DARDEN RESTAURANTS INC 4.4 %
SPORTS ENTERTAINMENT ACQUISITION C 3.1 %
EXPEDIA GROUP INC 3.0 %
Total 47.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.2 %
PANAMA 2.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
14.0% 28.9% 12.8% 5.9% 7.9%

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

Technical Indicators
Recent close $59.06
30d moving avg. $58.30
Annualized volatility 21.7%
Short interest (ETF) 1.1%
Short interest (Underlying) 10.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $2,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 potential alternatives to the Invesco Leisure and Entertainment ETF ETF based on the alternatives' overlap in portfolio holdings with PEJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PEJ Expense: 58 bp ALTAR Score™: 3.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PEJ
Ticker Fund
Name		 Overlap1
vs PEJ
(%)		 Expense
ratio
(bp)		 Savings
vs PEJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PEJ
(%)
EATZ AdvisorShares Restaurant ETF 22.2 101 -43 7.2 +3.6
PBJ Invesco Food & Beverage ETF 20.8 57 1 7.0 +3.4
BEDZ AdvisorShares Hotel ETF 16.9 100 -42 6.7 +3.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 16.0 60 -2 3.9 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 14.3 8 50 4.7 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.6 40 18 5.2 +1.6
JETS U.S. Global Jets ETF 12.9 60 -2 2.6 -1.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 12.7 40 18 5.5 +1.9
RPG Invesco S&P 500 Pure Growth ETF 12.0 35 23 3.3 -0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.8 39 19 3.4 -0.2
TOGA Tremblant Global ETF 11.6 69 -11 1.9 -1.8
BUL Pacer US Cash Cows Growth ETF 11.5 60 -2 6.6 +3.0
BUYZ Franklin Disruptive Commerce ETF 11.1 50 8 2.3 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 10.9 81 -23 2.8 -0.8
ISHP First Trust Nasdaq Retail ETF 10.7 60 -2 5.5 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.6 8 50 4.5 +0.9
VCR Vanguard Consumer Discretionary ETF 10.6 9 49 4.4 +0.8
AIRL Themes Airlines ETF 10.5 35 23 1.7 -1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.4 25 33 11.0 +7.4
IYC iShares U.S. Consumer Discretionary ETF 10.2 40 18 3.8 +0.1
IBUY Amplify Online Retail ETF 10.2 65 -7 0.9 -2.8
SPGP Invesco S&P 500 GARP ETF 9.9 34 24 6.5 +2.9
RXI iShares Global Consumer Discretionary ETF 9.9 41 17 9.4 +5.8
XLC Communication Services Select Sector SPDR Fund 9.6 8 50 5.1 +1.5
AWAY ETFMG Travel Tech ETF 9.5 76 -18 -0.9 -4.5
MILN Global X Millennial Consumer ETF 8.9 50 8 3.7 +0.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.8 61 -3 7.2 +3.6
VICE AdvisorShares Vice ETF 8.3 99 -41 6.1 +2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 7.9 59 -1 10.7 +7.0
XTN SPDR S&P Transportation ETF 7.9 35 23 4.9 +1.3
FDN First Trust Dow Jones Internet Index Fund 7.9 52 6 3.2 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 7.8 75 -17 3.0 -0.6
ABFL Abacus FCF Leaders ETF 7.6 59 -1 5.3 +1.7
FPX First Trust US Equity Opportunities ETF 6.8 61 -3 1.1 -2.6
OND ProShares On-Demand ETF 6.7 58 0 0.7 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 6.7 26 32 3.3 -0.3
EBIZ Global X E-Commerce ETF 6.7 50 8 3.9 +0.3
PNQI Invesco NASDAQ Internet ETF 6.7 60 -2 3.4 -0.2
IYT iShares US Transportation ETF 6.6 40 18 5.1 +1.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.5 27 31 7.0 +3.4
FTXR First Trust Nasdaq Transportation ETF 6.3 60 -2 8.9 +5.2
SMRI Bushido Capital US Equity ETF 6.3 71 -13 9.5 +5.9
COWS Amplify Cash Flow Dividend Leaders ETF 6.1 0 58 11.9 +8.3
DANA Dana Unconstrained Equity ETF 6.0 50 8 2.9 -0.7
IWP iShares Russell Mid-Cap Growth ETF 5.9 23 35 3.4 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 43 7.6 +4.0
IEDI iShares U.S. Consumer Focused ETF 5.7 18 40 5.3 +1.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 29 9.9 +6.3
QGRO American Century U.S. Quality Growth ETF 5.7 29 29 3.6 -0.0
VOT Vanguard Mid-Cap Growth ETF 5.7 7 51 3.6 -0.0
EQRR ProShares Equities for Rising Rates ETF 5.6 35 23 8.0 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 29 6.2 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.4 31 27 2.5 -1.1
LOGO Alpha Brands Consumption Leaders ETF 5.3 69 -11 3.1 -0.5
SPHB Invesco S&P 500 High Beta ETF 5.1 25 33 4.8 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 -2 4.4 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -17 7.2 +3.6
TMFX Motley Fool Next Index ETF 5.0 50 8 2.6 -1.0
COWZ Pacer US Cash Cows 100 ETF 4.9 49 9 9.3 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 19 5.6 +2.0
VFLO VictoryShares Free Cash Flow ETF 4.9 39 19 10.3 +6.7
FCOM Fidelity MSCI Communication Services Index ETF 4.8 8 50 4.5 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 -1 2.8 -0.8
SEMG Suncoast Select Growth ETF 4.7 60 -2 4.3 +0.7
BETZ Roundhill Sports Betting & iGaming ETF 4.6 75 -17 2.6 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 -2 9.5 +5.9
DURA VanEck Durable High Dividend ETF 4.6 29 29 8.5 +4.8
YOKE Yoke Core ETF 4.5 42 16 4.4 +0.8
RND First Trust Bloomberg R&D Leaders ETF 4.5 60 -2 3.7 +0.1
MBCC Monarch Blue Chips Core ETF 4.5 125 -67 4.2 +0.6
JPEF JPMorgan Equity Focus ETF 4.4 50 8 4.3 +0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 4.2 16 42 5.5 +1.9
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 -1 9.5 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 19 8.2 +4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.2 56 2 0.3 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.2 15 43 6.6 +3.0
SPYA Twin Oak Endure ETF 4.1 80 -22 -2.1 -5.7
ECML Euclidean Fundamental Value ETF 4.1 95 -37 11.1 +7.5
FMKT The Free Markets ETF 4.1 76 -18 1.6 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 51 7.4 +3.8
VOX Vanguard Communication Services ETF 4.0 9 49 4.6 +1.0
VO Vanguard Mid-Cap ETF 4.0 4 54 5.8 +2.1
GURU Global X Guru Index ETF 4.0 75 -17 3.0 -0.6
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 19 9.7 +6.1
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 -4 4.0 +0.4
RVER Trenchless Fund ETF 3.9 65 -7 4.4 +0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 38 7.0 +3.4
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 22 9.4 +5.8
TTAC FCF US Quality ETF 3.8 59 -1 6.3 +2.6
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 13 6.2 +2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 38 4.6 +1.0
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -7 5.4 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 19 7.6 +4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 43 4.8 +1.1
USMF WisdomTree U.S. Multifactor Fund 3.7 28 30 7.0 +3.4
LGRO Level Four Large Cap Growth Active ETF 3.7 55 3 3.8 +0.2
NULC Nuveen ESG Large-Cap ETF 3.6 21 37 4.7 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -2 4.6 +1.0
ICAP InfraCap Equity Income Fund ETF 3.6 171 -113 6.3 +2.6
TXS Texas Capital Texas Equity Index ETF 3.6 49 9 5.7 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 10 6.1 +2.4
VAMO Cambria Value & Momentum ETF 3.5 61 -3 5.8 +2.2
ACVF American Conservative Values ETF 3.4 75 -17 4.4 +0.8
SSPY Syntax Stratified LargeCap ETF 3.4 30 28 6.7 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -17 3.0 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 3.4 29 29 7.2 +3.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.4 55 3 4.7 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 -7 6.4 +2.8
FQAL Fidelity Quality Factor ETF 3.4 15 43 5.7 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -6 2.3 -1.4
DVND Touchstone Dividend Select ETF 3.4 67 -9 5.6 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 35 5.8 +2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -2 4.0 +0.4
AVMV Avantis U.S. Mid Cap Value ETF 3.3 20 38 8.6 +5.0
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 23 6.5 +2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.3 35 23 4.1 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 8 5.4 +1.8
SYLD Cambria Shareholder Yield ETF 3.2 59 -1 11.6 +8.0
PEXL Pacer US Export Leaders ETF 3.2 60 -2 4.7 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 0 4.3 +0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 52 4.0 +0.4
CGGR Capital Group Growth ETF 3.1 39 19 3.2 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 40 6.9 +3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 38 4.5 +0.9
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 23 7.1 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 23 6.1 +2.5
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 29 4.7 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 23 4.3 +0.7
PWB Invesco Large Cap Growth ETF 3.0 56 2 3.2 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.9 48 10 1.6 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -12 2.7 -1.0
ROE Astoria US Quality Kings ETF 2.9 49 9 6.6 +3.0
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 13 5.3 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.9 75 -17 5.4 +1.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.9 35 23 7.2 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 46 5.9 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -12 2.9 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 28 8.3 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 3 4.9 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.8 18 40 4.8 +1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 18 7.0 +3.4
OSCV Opus Small Cap Value ETF 2.7 79 -21 6.5 +2.8
PY Principal Value ETF 2.7 15 43 7.2 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 8 7.2 +3.6
FLRG Fidelity U.S. Multifactor ETF 2.7 15 43 7.0 +3.4
CGDV Capital Group Dividend Value ETF 2.7 33 25 4.6 +1.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 40 5.5 +1.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -2 6.7 +3.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -7 4.7 +1.0
JGRO JPMorgan Active Growth ETF 2.6 44 14 3.5 -0.2
IWFG IQ Winslow Focused Large Cap Growth ETF 2.6 65 -7 3.0 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 30 5.5 +1.9
IYK iShares U.S. Consumer Staples ETF 2.6 40 18 6.3 +2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -2 7.6 +4.0
FTXG First Trust Nasdaq Food & Beverage ETF 2.6 60 -2 7.4 +3.8
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 38 6.6 +3.0
RPV Invesco S&P 500 Pure Value ETF 2.6 35 23 10.4 +6.8
XNTK SPDR NYSE Technology ETF 2.6 35 23 3.8 +0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 29 4.7 +1.0
VOE Vanguard Mid-Cap Value ETF 2.6 7 51 7.6 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 23 5.9 +2.3
IWR iShares Russell Midcap ETF 2.6 19 39 5.8 +2.2
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 54 6.1 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 1 3.9 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 43 5.5 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 18 5.9 +2.2
FCPI Fidelity Stocks for Inflation ETF 2.5 15 43 7.6 +4.0
OALC OneAscent Large Cap Core ETF 2.5 86 -28 4.2 +0.5
XMMO Invesco S&P MidCap Momentum ETF 2.5 34 24 5.6 +2.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -27 2.1 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.5 39 19 3.7 +0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 10 48 5.6 +2.0
BJK VanEck Gaming ETF 2.5 65 -7 4.0 +0.3
SRHQ SRH U.S. Quality ETF 2.5 35 23 7.6 +4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 43 5.8 +2.2
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 46 8.9 +5.3
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -27 4.0 +0.4
BFOR ALPS Barron's 400 ETF 2.4 65 -7 6.0 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 43 4.2 +0.6
XLP Consumer Staples Select Sector SPDR Fund 2.4 8 50 6.0 +2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.4 40 18 5.5 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -2 2.2 -1.4
VALQ American Century U.S. Quality Value ETF 2.4 29 29 7.7 +4.1
VEGN US Vegan Climate ETF 2.4 60 -2 4.6 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -22 4.5 +0.9
ULVM VictoryShares US Value Momentum ETF 2.3 20 38 7.3 +3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -27 8.7 +5.1
SDY SPDR S&P Dividend ETF 2.3 35 23 6.6 +3.0
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 43 3.5 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 9 4.8 +1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 53 8.0 +4.3
FVAL Fidelity Value Factor ETF 2.3 15 43 6.9 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 29 4.5 +0.9
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 32 6.3 +2.7
OPTZ Optimize Strategy Index ETF 2.3 50 8 4.7 +1.1
JGLO JPMorgan Global Select Equity ETF 2.3 33 25 5.0 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 48 5.0 +1.4
SIZE iShares MSCI USA Size Factor ETF 2.3 15 43 6.1 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 49 6.1 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -1 5.9 +2.3
PSC Principal U.S. Small-Cap ETF 2.2 38 20 6.9 +3.3
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 -11 4.7 +1.1
FDMO Fidelity Momentum Factor ETF 2.2 15 43 3.7 +0.1
VUSE Vident U.S. Equity Strategy ETF 2.2 50 8 4.6 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 39 6.4 +2.8
ITAN Sparkline Intangible Value ETF 2.2 50 8 6.7 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 33 5.4 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 22 4.8 +1.2
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 48 4.7 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 49 6.2 +2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 2.2 60 -2 4.0 +0.3
DIV Global X SuperDividend US ETF 2.2 45 13 11.8 +8.2
SFYX SoFi Next 500 ETF 2.2 0 58 5.8 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 45 3.0 -0.6
RTH VanEck Retail ETF 2.2 35 23 5.4 +1.8
TAX Cambria Tax Aware ETF 2.1 49 9 5.1 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 49 5.3 +1.6
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 8 6.8 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -7 4.2 +0.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 18 5.3 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 40 6.7 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 19 -0.9 -4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 9 3.9 +0.3
VDC Vanguard Consumer Staples ETF 2.1 9 49 5.8 +2.1
HLGE Hartford Longevity Economy ETF 2.1 44 14 -0.4 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 15 6.1 +2.5
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 22 3.7 +0.1
JAVA JPMorgan Active Value ETF 2.1 44 14 6.4 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 16 6.4 +2.8
JEPI JPMorgan Equity Premium Income ETF 2.0 35 23 5.7 +2.0
DUHP Dimensional US High Profitability ETF 2.0 21 37 6.4 +2.8
AIEQ AI Powered Equity ETF 2.0 75 -17 3.8 +0.1
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 38 5.1 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 33 5.4 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 23 5.2 +1.5
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 33 5.3 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 46 4.6 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -2 6.4 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 52 8.1 +4.5
LRGF iShares U.S. Equity Factor ETF 2.0 8 50 5.5 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 43 6.8 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 33 7.4 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -22 7.8 +4.2
WLDR Affinity World Leaders Equity ETF 2.0 67 -9 7.6 +4.0
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 33 6.3 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 38 4.3 +0.6
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 9 5.6 +2.0
JGRW Jensen Quality Growth ETF 2.0 57 1 4.6 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -2 8.1 +4.4
DSI iShares MSCI KLD 400 Social ETF 1.9 25 33 4.9 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 43 4.7 +1.1
FLDZ RiverNorth Patriot ETF 1.9 75 -17 6.1 +2.5
VUG Vanguard Growth ETF 1.9 4 54 4.1 +0.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.9 8 50 5.8 +2.1
VFMF Vanguard U.S. Multifactor ETF 1.9 18 40 7.9 +4.3
RUNN Running Oak Efficient Growth ETF 1.9 58 0 4.9 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.9 15 43 9.0 +5.4
RWL Invesco S&P 500 Revenue ETF 1.9 39 19 6.9 +3.2
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 40 5.2 +1.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -50 3.1 -0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 9 11.3 +7.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 49 5.6 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 -2 4.9 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 29 6.5 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 19 9.4 +5.7
EZM WisdomTree U.S. MidCap Fund 1.8 38 20 9.0 +5.4
GSPY Gotham Enhanced 500 ETF 1.8 50 8 5.3 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 45 5.7 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 33 8.3 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 54 6.7 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 43 5.4 +1.8
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 33 9.7 +6.1
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 33 5.4 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -17 5.2 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -5 8.4 +4.8
FXL First Trust Technology AlphaDEX Fund 1.7 61 -3 5.6 +1.9
QQQ Invesco QQQ Trust Series I 1.7 20 38 4.2 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 46 4.6 +1.0
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 29 5.1 +1.5
QQQM Invesco NASDAQ 100 ETF 1.7 15 43 4.2 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 -2 7.3 +3.7
ILCG iShares Morningstar Growth ETF 1.7 4 54 3.7 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 28 4.4 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 46 7.4 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.7 65 -7 3.6 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 9 3.9 +0.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.7 12 46 8.0 +4.3
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -67 5.4 +1.7
FESM Fidelity Enhanced Small Cap ETF 1.7 28 30 7.3 +3.7
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 0 7.4 +3.8
DFNV Donoghue Forlines Innovation ETF 1.7 69 -11 4.6 +1.0
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -17 5.2 +1.6
JHML John Hancock Multifactor Large Cap ETF 1.7 29 29 5.4 +1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -12 4.8 +1.1
IUS Invesco RAFI Strategic US ETF 1.6 19 39 6.9 +3.3
FDLO Fidelity Low Volatility Factor ETF 1.6 15 43 5.4 +1.8
CAML Congress Large Cap Growth ETF 1.6 66 -8 3.5 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 48 5.0 +1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 6 5.6 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 46 6.6 +2.9
IJR iShares Core S&P Small Cap ETF 1.6 6 52 7.7 +4.0
FFND Future Fund Active ETF 1.6 100 -42 4.3 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 48 5.2 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 0 5.5 +1.9
TBG TBG Dividend Focus ETF 1.6 59 -1 7.9 +4.2
FFOG Franklin Focused Growth ETF 1.6 61 -3 2.4 -1.2
GLOF iShares Global Equity Factor ETF 1.6 20 38 6.6 +3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 49 4.9 +1.3
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 43 7.8 +4.2
APUE ActivePassive U.S. Equity ETF 1.6 45 13 4.7 +1.0
MGK Vanguard Mega Cap Growth ETF 1.6 7 51 4.2 +0.6
DCOR Dimensional US Core Equity 1 ETF 1.6 14 44 5.4 +1.8
LST Leuthold Select Industries ETF 1.5 91 -33 5.1 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 19 5.9 +2.3
RCGE RockCreek Global Equality ETF 1.5 95 -37 6.8 +3.1
XVV iShares ESG Screened S&P 500 ETF 1.5 8 50 4.8 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 50 5.0 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 40 5.2 +1.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 55 7.7 +4.1
AVUQ Avantis U.S. Quality ETF 1.5 15 43 4.5 +0.8
IVW iShares S&P 500 Growth ETF 1.5 18 40 4.1 +0.4
VOOG Vanguard S&P 500 Growth ETF 1.5 7 51 4.1 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 30 6.0 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 43 5.8 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 54 4.2 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 40 8.7 +5.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 9 6.5 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 46 4.6 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 40 5.4 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 49 5.0 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 46 5.8 +2.2
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 49 4.8 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 51 7.7 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 43 7.1 +3.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 43 8.7 +5.1
VYM Vanguard High Dividend Yield Index ETF 1.5 6 52 7.1 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 54 6.0 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 45 10.0 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 48 8.9 +5.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 43 7.8 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 41 5.5 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 29 4.7 +1.1
DGRO iShares Core Dividend Growth ETF 1.5 8 50 6.6 +2.9
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 54 4.3 +0.6
VONG Vanguard Russell 1000 Growth ETF 1.5 7 51 4.6 +0.9
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 16 4.3 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 46 7.5 +3.8
IXP iShares Global Comm Services ETF 1.5 42 16 5.7 +2.0
IWF iShares Russell 1000 Growth ETF 1.4 19 39 4.5 +0.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 35 6.8 +3.1
DFVX Dimensional US Large Cap Vector ETF 1.4 22 36 6.3 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 36 5.6 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 38 7.6 +4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 38 4.7 +1.1
STXD Strive 1000 Dividend Growth ETF 1.4 35 23 4.9 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -42 4.6 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 51 4.9 +1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 49 4.7 +1.1
DGT SPDR Global Dow ETF 1.4 50 8 7.1 +3.5
AVUS Avantis U.S. Equity ETF 1.4 15 43 5.8 +2.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.4 49 9 5.9 +2.3
VOO Vanguard S&P 500 ETF 1.4 3 55 5.0 +1.4
IVV iShares Core S&P 500 ETF 1.4 3 55 5.0 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 -2 7.4 +3.8
SPY SPDR S&P 500 ETF Trust 1.4 9 49 5.0 +1.3
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 56 5.0 +1.4
DTD WisdomTree U.S. Total Dividend Fund 1.4 28 30 6.3 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 18 5.2 +1.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 55 4.9 +1.3
VOTE TCW Transform 500 ETF 1.4 5 53 4.9 +1.3
ROUS Hartford Multifactor US Equity ETF 1.4 19 39 7.1 +3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -22 6.1 +2.5
GDIV Harbor Dividend Growth Leaders ETF 1.4 50 8 5.3 +1.7
STXG Strive 1000 Growth ETF 1.4 18 40 3.9 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 9 4.5 +0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 40 4.7 +1.0
DFUS Dimensional U.S. Equity ETF 1.4 9 49 4.9 +1.2
VV Vanguard Large-Cap ETF 1.4 4 54 4.9 +1.3
AFLG First Trust Active Factor Large Cap ETF 1.4 55 3 6.4 +2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 56 5.0 +1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 38 4.2 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 55 5.2 +1.6
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 23 4.7 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 58 5.0 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -17 3.2 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 30 4.3 +0.6
IWB iShares Russell 1000 ETF 1.4 15 43 4.9 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 -1 6.1 +2.5
DXUV Dimensional US Vector Equity ETF 1.4 28 30 6.2 +2.6
VONE Vanguard Russell 1000 ETF 1.4 7 51 5.0 +1.3
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 6 6.8 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -17 4.1 +0.5
HDUS Hartford Disciplined US Equity ETF 1.4 19 39 5.8 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.3 39 19 9.6 +6.0
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -7 8.4 +4.8
ALIL Argent Focused Small Cap ETF 1.3 74 -16 7.0 +3.4
IYY iShares Dow Jones U.S. ETF 1.3 20 38 4.8 +1.2
STRV Strive 500 ETF 1.3 5 53 4.9 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 47 4.9 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 43 7.1 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 23 7.7 +4.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 27 5.4 +1.8
DFAU Dimensional US Core Equity Market ETF 1.3 12 46 5.1 +1.5
PBUS Invesco MSCI USA ETF 1.3 4 54 4.9 +1.3
VTHR Vanguard Russell 3000 ETF 1.3 7 51 4.9 +1.3
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 41 7.0 +3.4
IWV iShares Russell 3000 ETF 1.3 20 38 4.8 +1.2
VIG Vanguard Dividend Appreciation ETF 1.3 5 53 5.6 +2.0
SFY SoFi Select 500 ETF 1.3 0 58 4.5 +0.9
VTI Vanguard Total Stock Market ETF 1.3 3 55 4.9 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 55 4.9 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 34 7.8 +4.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 10 4.5 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 33 7.5 +3.9
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 54 6.6 +3.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 49 4.9 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 1.3 42 16 4.6 +1.0
KLMN Invesco MSCI North America Climate ETF 1.3 9 49 5.0 +1.4
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 9 6.1 +2.5
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 31 8.7 +5.1
SCHX Schwab U.S. Large-Cap ETF 1.3 3 55 5.0 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 23 7.7 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 34 8.1 +4.5
IUSV iShares Core S&P US Value ETF 1.3 4 54 6.4 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 44 4.9 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 20 7.7 +4.1
BLCR iShares Large Cap Core Active ETF 1.3 36 22 3.7 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 23 13.0 +9.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 13 0.4 -3.2
SCHK Schwab 1000 Index ETF 1.3 5 53 5.0 +1.4
RVRB Reverb ETF 1.3 30 28 4.6 +1.0
VOOV Vanguard S&P 500 Value ETF 1.3 7 51 6.3 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.3 60 -2 7.5 +3.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 55 5.1 +1.4
IVE iShares S&P 500 Value ETF 1.3 18 40 6.2 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 54 6.3 +2.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 43 4.8 +1.2
MBOX Freedom Day Dividend ETF 1.3 39 19 7.4 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 6 6.3 +2.7
VLUE iShares MSCI USA Value Factor ETF 1.3 15 43 9.6 +6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -2 8.0 +4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 51 5.1 +1.5
IWD iShares Russell 1000 Value ETF 1.2 19 39 6.4 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.2 38 20 9.9 +6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 33 5.7 +2.1
EPS WisdomTree U.S. LargeCap Fund 1.2 8 50 5.7 +2.1
RECS Columbia Research Enhanced Core ETF 1.2 15 43 5.7 +2.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 38 6.8 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 40 7.7 +4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 47 5.2 +1.6
CGGO Capital Group Global Growth Equity ETF 1.2 47 11 4.8 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 46 8.2 +4.6
IWO iShares Russell 2000 Growth ETF 1.2 24 34 1.3 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.2 20 38 6.5 +2.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -31 9.6 +6.0
VONV Vanguard Russell 1000 Value ETF 1.2 7 51 6.6 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 43 7.5 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 41 5.7 +2.1
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 48 1.5 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 19 6.8 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 -2 9.3 +5.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 6 7.1 +3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 4 7.0 +3.4
ARKW ARK Next Generation Internet ETF 1.2 87 -29 -0.3 -3.9
ARKF ARK Fintech Innovation ETF 1.2 75 -17 -0.4 -4.1
IWX iShares Russell Top 200 Value ETF 1.2 20 38 6.2 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 37 3.8 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 38 6.2 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 38 9.5 +5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 26 5.0 +1.4
STXV Strive 1000 Value ETF 1.1 18 40 8.0 +4.4
PFM Invesco Dividend Achievers ETF 1.1 53 5 5.3 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 19 5.4 +1.7
IWY iShares Russell Top 200 Growth ETF 1.1 20 38 4.6 +1.0
GQI Natixis Gateway Quality Income ETF 1.1 34 24 5.1 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 33 5.9 +2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 23 9.1 +5.5
GVLU Gotham 1000 Value ETF 1.1 50 8 8.9 +5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 40 5.8 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 38 6.2 +2.5
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 43 6.0 +2.4
SPMO Invesco S&P 500 Momentum ETF 1.1 13 45 3.6 0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 51 6.1 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 48 4.4 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 33 7.9 +4.2
PKW Invesco Buyback Achievers ETF 1.1 62 -4 7.2 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 54 4.1 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 43 8.0 +4.3
QUVU Hartford Quality Value ETF 1.1 46 12 7.3 +3.7
DIVB iShares Core Dividend ETF 1.1 5 53 8.1 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 -2 5.9 +2.3
LOWV AB US Low Volatility Equity ETF 1.1 48 10 5.2 +1.6
FBCV Fidelity Blue Chip Value ETF 1.1 59 -1 7.4 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 40 4.0 +0.4
IWL iShares Russell Top 200 ETF 1.0 15 43 4.7 +1.1
PRAY FIS Christian Stock Fund 1.0 69 -11 5.2 +1.5
PSET Principal Quality ETF 1.0 15 43 5.4 +1.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 4.3 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -13 0.5 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.0 25 33 7.3 +3.6
VBR Vanguard Small Cap Value ETF 1.0 7 51 9.1 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 49 5.3 +1.7
TOK iShares MSCI Kokusai ETF 1.0 26 32 5.1 +1.5
INCE Franklin Income Equity Focus ETF 1.0 29 29 5.6 +2.0
OEF iShares S&P 100 ETF 1.0 20 38 4.6 +1.0
KXI iShares Global Consumer Staples ETF 1.0 41 17 5.5 +1.9
ILCV iShares Morningstar Value ETF 1.0 4 54 6.5 +2.9
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 48 5.2 +1.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 21 6.3 +2.6
DIVL Madison Dividend Value ETF 1.0 65 -7 5.8 +2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 39 5.4 +1.7
CHGX AXS Change Finance ESG ETF 1.0 49 9 4.8 +1.2
GINN Goldman Sachs Innovate Equity ETF 1.0 52 6 3.7 +0.1
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -17 2.5 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -17 0.5 -3.1
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -21 4.1 +0.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 7.0 +3.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -17 7.6 +4.0
PRXV Praxis Impact Large Cap Value ETF 1.0 36 22 6.5 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.0 25 33 7.2 +3.6
VB Vanguard Small-Cap ETF 1.0 5 53 6.2 +2.6
TMFC Motley Fool 100 Index ETF 1.0 50 8 3.5 -0.1
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -22 4.7 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 8 8.2 +4.6
SCHD Schwab US Dividend Equity ETF 1.0 6 52 9.6 +6.0
URTH iShares MSCI World ETF 1.0 24 34 5.2 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 54 6.2 +2.6
RNIN Bushido Capital US SMID Cap Equity ETF 0.9 70 -12 10.3 +6.7
CCMG CCM Global Equity ETF 0.9 34 24 8.5 +4.8
EBI Longview Advantage ETF 0.9 35 23 6.6 +3.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 32 6.4 +2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 48 4.4 +0.8
SUSA iShares MSCI USA ESG Select ETF 0.9 25 33 4.8 +1.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.9 60 -2 2.0 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 43 7.3 +3.7
FFOX FundX Future Fund Opportunities ETF 0.9 100 -42 4.2 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 19 9.7 +6.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 40 6.5 +2.9
FDG American Century Focused Dynamic Growth ETF 0.9 45 13 2.0 -1.6
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 43 5.7 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 48 5.8 +2.2
VBK Vanguard Small-Cap Growth ETF 0.9 7 51 2.0 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 45 13 4.5 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 46 7.1 +3.5
KNO AXS Knowledge Leaders ETF 0.9 78 -20 6.1 +2.5
AFK VanEck Africa Index ETF 0.9 98 -40 11.9 +8.3
MGC Vanguard Mega Cap ETF 0.9 7 51 4.7 +1.1
CGUS Capital Group Core Equity ETF 0.9 33 25 4.4 +0.8
REVS Columbia Research Enhanced Value ETF 0.9 19 39 7.6 +4.0
ACWI iShares MSCI ACWI ETF 0.9 32 26 5.6 +2.0
WCEO Hypatia Women CEO ETF 0.9 85 -27 3.8 +0.2
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 45 6.4 +2.8
DFSV Dimensional US Small Cap Value ETF 0.8 31 27 10.0 +6.4
STXM Strive Mid-Cap ETF 0.8 18 40 6.2 +2.6
RSSL Global X Russell 2000 ETF 0.8 8 50 4.4 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 9.4 +5.8
IWM iShares Russell 2000 ETF 0.8 19 39 4.3 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 5.9 +2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 34 7.2 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 7.3 +3.7
SVAL iShares US Small Cap Value Factor ETF 0.8 20 38 10.2 +6.6
VTWO Vanguard Russell 2000 ETF 0.8 7 51 4.4 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -21 4.6 +0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 52 2.9 -0.7
DFLV Dimensional US Large Cap Value ETF 0.8 22 36 7.8 +4.1
USCF Themes US Cash Flow Champions ETF 0.8 29 29 8.7 +5.0
VT Vanguard Total World Stock ETF 0.8 6 52 5.9 +2.3
HDV iShares Core High Dividend ETF 0.8 8 50 7.1 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 49 5.8 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 51 7.4 +3.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 7.4 +3.7
STXK Strive Small-Cap ETF 0.8 18 40 5.9 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 5.7 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.8 35 23 10.0 +6.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 33 5.6 +2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 43 6.0 +2.4
CZAR Themes Natural Monopoly ETF 0.8 35 23 5.8 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 38 5.1 +1.4
ETHO Etho Climate Leadership U.S. ETF 0.7 47 11 5.4 +1.8
LGCF Themes US Cash Flow Champions ETF 0.7 30 28 8.2 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.7 15 43 5.0 +1.3
VTV Vanguard Value ETF 0.7 4 54 6.9 +3.3
TRFM AAM Transformers ETF 0.7 49 9 1.4 -2.3
DVY iShares Select Dividend ETF 0.7 38 20 9.0 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 43 5.9 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -37 0.6 -3.1
VXF Vanguard Extended Market ETF 0.7 5 53 4.7 +1.1
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 6.3 +2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 43 4.6 +0.9
MAGA Point Bridge America First ETF 0.7 72 -14 5.8 +2.1
IOO iShares Global 100 ETF 0.7 41 17 4.8 +1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 22 10.5 +6.9
XLG Invesco S&P 500 Top 50 ETF 0.7 20 38 4.2 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 30 9.2 +5.6
DFUV Dimensional US Marketwide Value ETF 0.7 22 36 7.5 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 46 5.3 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 2 6.2 +2.5
VIS Vanguard Industrials ETF 0.6 9 49 4.6 +0.9
IYW iShares U.S. Technology ETF 0.6 40 18 4.0 +0.3
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 23 4.9 +1.2
XLI Industrial Select Sector SPDR Fund 0.6 8 50 4.4 +0.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 16 6.7 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -3 6.0 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.6 13 45 10.8 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 28 6.0 +2.4
NIXT Research Affiliates Deletions ETF 0.6 9 49 8.8 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 5.6 +2.0
FDVV Fidelity High Dividend ETF 0.6 15 43 7.6 +4.0
PTL Inspire 500 ETF 0.6 9 49 5.3 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 20 9.3 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -1 2.9 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 20 8.8 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 52 9.3 +5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 21 6.0 +2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 11.9 +8.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 3 10.0 +6.4
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 29 7.1 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -17 3.7 +0.1
SMMD iShares Russell 2500 ETF 0.5 15 43 6.2 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 44 5.5 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 11 8.9 +5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 38 2.6 -1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 40 9.8 +6.2
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 8.8 +5.1
IWN iShares Russell 2000 Value ETF 0.5 24 34 7.4 +3.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 43 9.9 +6.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -12 10.9 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 48 9.8 +6.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 6.3 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 20 6.3 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 48 7.4 +3.7
DHS WisdomTree U.S. High Dividend Fund 0.4 38 20 8.0 +4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 19 8.4 +4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 9 4.9 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -32 4.0 +0.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -17 -0.4 -4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 38 -4.2 -7.8
LVOL American Century Low Volatility ETF 0.4 29 29 4.9 +1.3
EXI iShares Global Industrials ETF 0.4 42 16 4.6 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 16 5.5 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 23 7.2 +3.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 24 6.7 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 8.3 +4.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 5.5 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 8 5.6 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 46 7.3 +3.7
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 50 4.5 +0.9
DEW WisdomTree Global High Dividend Fund 0.3 58 0 8.4 +4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 28 7.9 +4.3
CVAR Cultivar ETF 0.3 87 -29 6.8 +3.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 8.5 +4.8
HKND Humankind US Stock ETF 0.2 11 47 7.1 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -15 10.6 +7.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 4 5.5 +1.9
IBLC iShares Blockchain and Tech ETF 0.2 47 11 -3.0 -6.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 41 5.9 +2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 48 6.1 +2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 43 5.9 +2.3
IWC iShares Micro-Cap ETF 0.2 60 -2 -0.8 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 9.8 +6.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 40 3.8 +0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 10.3 +6.7
HLAL Wahed FTSE USA Shariah ETF 0.0 50 8 4.8 +1.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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