Invesco Leisure and Entertainment ETF
ALTAR
Score™		 0.8% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 22.8x P/Sales
ratio		 1.3x
P/BV
ratio		 3.8x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco
Website www.invesco.com
Inception date Jun 23, 2005
Assets (mns) $269
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 33
Wgt avg mkt cap (mns) $26,679
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
VIKING HOLDINGS LTD 5.3 %
EXPEDIA GROUP INC 5.2 %
HILTON WORLDWIDE HOLDINGS, INC. 5.2 %
AIRBNB, INC. CLASS A 5.1 %
MARRIOTT INTERNATIONAL-CL A 5.1 %
SYSCO CORP 5.0 %
STARBUCKS CORP 4.8 %
LAS VEGAS SANDS CORP 4.7 %
TRIPADVISOR INC 3.4 %
CINEMARK HOLDINGS INC 3.2 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 81.0 %
BRITAIN 5.7 %
CANADA 2.6 %
URUGUAY 2.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 17.6% 5.4% 7.7% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.92 38%
MSCI EAFE 0.72 36%
MSCI Emg. Mkts. 0.38 22%

Technical Indicators
Recent close $66.87
30d moving avg. $65.80
Annualized volatility 19.8%
Short interest (ETF) 2.3%
Short interest (Underlying) 10.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.9%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $2,706

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 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™: 0.8%


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 16.9 60 -2 0.8 -0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 15.3 40 18 5.8 +5.0
VICE AdvisorShares Vice ETF 13.3 99 -41 5.9 +5.0
AWAY ETFMG Travel Tech ETF 12.8 76 -18 0.9 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 11.2 29 29 3.7 +2.9
XLY Consumer Discretionary Select Sector SPDR 10.0 8 50 4.6 +3.8
PBJ Invesco Food & Beverage ETF 10.0 57 1 8.0 +7.2
BOUT Innovator IBD Breakout Opportunities ETF 9.2 81 -23 2.9 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 -2 4.2 +3.4
MILN Global X Millennial Consumer ETF 8.6 50 8 4.0 +3.1
BUL Pacer US Cash Cows Growth ETF 8.3 60 -2 3.4 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.0 79 -21 4.1 +3.2
IBUY Amplify Online Retail ETF 7.9 65 -7 2.2 +1.3
IYC iShares U.S. Consumer Discretionary ETF 7.7 40 18 3.7 +2.8
IEDI iShares U.S. Consumer Focused ETF 7.6 18 40 5.2 +4.4
MFIG Motley Fool Innovative Growth Factor ETF 7.1 50 8 2.8 +2.0
VCR Vanguard Consumer Discretionary ETF 7.1 9 49 4.5 +3.6
VFLO VictoryShares Free Cash Flow ETF 6.9 39 19 6.8 +5.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.7 25 33 3.6 +2.8
SAMM Strategas Macro Momentum ETF 6.6 66 -8 4.0 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.6 8 50 4.5 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 -3 7.7 +6.8
RXI iShares Global Consumer Discretionary ETF 6.5 41 17 8.2 +7.3
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -14 5.6 +4.7
RPG Invesco S&P 500 Pure Growth ETF 5.9 35 23 2.8 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 -2 4.2 +3.4
BJK VanEck Gaming ETF 5.4 65 -7 4.6 +3.7
LOGO Alpha Brands Consumption Leaders ETF 5.4 69 -11 2.7 +1.8
EBIZ Global X E-Commerce ETF 5.3 50 8 4.5 +3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.2 20 38 4.1 +3.3
QLTY GMO U.S. Quality ETF 5.2 50 8 3.9 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.1 40 18 5.2 +4.4
ISHP First Trust Nasdaq Retail ETF 4.9 60 -2 5.3 +4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.9 52 6 5.1 +4.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.9 40 18 6.1 +5.3
ABOT Abacus FCF Innovation Leaders ETF 4.8 69 -11 3.7 +2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -12 4.1 +3.3
SPGP Invesco S&P 500 GARP ETF 4.6 34 24 5.6 +4.7
IPO Renaissance IPO ETF 4.6 60 -2 1.7 +0.9
JETS U.S. Global Jets ETF 4.5 60 -2 2.3 +1.4
RW Rainwater Equity ETF 4.4 125 -67 3.1 +2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.3 60 -2 5.5 +4.7
PPTY US Diversified Real Estate ETF 4.3 53 5 7.2 +6.4
XLC Communication Services Select Sector SPDR 4.2 8 50 5.8 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 -1 8.4 +7.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.0 60 -2 6.0 +5.2
SMRI Bushido Capital US Equity ETF 4.0 71 -13 7.0 +6.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.9 60 -2 4.6 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -17 5.8 +4.9
CTEF Castellan Targeted Equity ETF 3.7 45 13 2.7 +1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.6 29 29 7.1 +6.3
COWZ Pacer US Cash Cows 100 ETF 3.6 49 9 7.5 +6.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 29 6.6 +5.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.6 55 3 3.1 +2.3
AKAF The Frontier Economic Fund 3.5 20 38 5.3 +4.5
TTAC FCF US Quality ETF 3.4 59 -1 5.8 +4.9
GURU Global X Guru Index ETF 3.4 75 -17 2.4 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -7 2.4 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.3 50 8 3.5 +2.6
AQEC AQE Core ETF 3.2 49 9 5.2 +4.3
FPXI First Trust International Equity Opportunities ETF 3.2 70 -12 4.1 +3.3
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 50 4.8 +3.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.1 59 -1 2.8 +2.0
BEEX BeeHive ETF 3.1 84 -26 3.7 +2.8
SURE AdvisorShares Insiders Advantage ETF 3.0 90 -32 7.5 +6.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -2 7.5 +6.6
IWFG IQ Winslow Focused Large Cap Growth ETF 2.9 65 -7 2.3 +1.4
AKRE Akre Focus ETF 2.9 106 -48 4.2 +3.3
BETZ Roundhill Sports Betting & iGaming ETF 2.9 75 -17 3.5 +2.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -2 4.6 +3.7
JRE Janus Henderson U.S. Real Estate ETF 2.9 65 -7 5.5 +4.7
BUYZ Franklin Disruptive Commerce ETF 2.9 50 8 2.5 +1.6
EQRR ProShares Equities for Rising Rates ETF 2.8 35 23 5.5 +4.7
IYK iShares U.S. Consumer Staples ETF 2.8 40 18 5.8 +5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 23 3.5 +2.6
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 29 3.8 +2.9
ACSI American Customer Satisfaction ETF 2.8 65 -7 4.4 +3.6
TOGA Tremblant Global ETF 2.8 69 -11 -0.2 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 19 7.5 +6.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 45 5.6 +4.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.7 40 18 6.9 +6.1
PNQI Invesco NASDAQ Internet ETF 2.6 60 -2 3.8 +3.0
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 35 3.0 +2.2
DUSA Davis Select U.S. Equity ETF 2.6 61 -3 6.7 +5.9
DIVE Dana Concentrated Dividend ETF 2.6 65 -7 6.6 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 -1 3.6 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -12 9.6 +8.7
ARGT Global X MSCI Argentina ETF 2.6 59 -1 3.2 +2.4
XLP Consumer Staples Select Sector SPDR 2.6 8 50 5.7 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.5 39 19 7.0 +6.2
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 12 5.4 +4.5
CGUS Capital Group Core Equity ETF 2.5 33 25 3.5 +2.7
DVND Touchstone Dividend Select ETF 2.5 67 -9 5.2 +4.4
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -4 1.6 +0.8
FDN First Trust Dow Jones Internet Index Fund 2.5 52 6 2.7 +1.9
FDND FT Vest Dow Jones Internet & Target Income ETF 2.5 75 -17 2.7 +1.8
HGRO Hedgeye Quality Growth ETF 2.4 70 -12 3.5 +2.6
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 9 4.9 +4.0
FXG First Trust Consumer Staples AlphaDEX Fund 2.4 63 -5 8.1 +7.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -1 1.9 +1.0
NUDV Nuveen ESG Dividend ETF 2.4 26 32 6.0 +5.2
SEMG Suncoast Select Growth ETF 2.4 60 -2 3.8 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 9 4.7 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 28 7.4 +6.6
CGDV Capital Group Dividend Value ETF 2.4 33 25 3.8 +2.9
VFQY Vanguard U.S. Quality Factor ETF 2.4 13 45 5.3 +4.5
VDC Vanguard Consumer Staples ETF 2.4 9 49 5.5 +4.7
PCGG Polen Capital Global Growth ETF 2.3 85 -27 4.0 +3.1
CSD Invesco S&P Spin-Off ETF 2.3 65 -7 3.7 +2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 52 3.3 +2.5
VOX Vanguard Communication Services ETF 2.3 9 49 4.7 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.3 35 23 6.7 +5.8
LCF Touchstone US Large Cap Focused ETF 2.3 69 -11 3.6 +2.8
CBSE Clough Select Equity ETF 2.3 85 -27 0.4 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 28 3.8 +3.0
DURA VanEck Durable High Dividend ETF 2.3 29 29 6.3 +5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 49 5.1 +4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 38 5.9 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 -2 9.3 +8.5
PID Invesco International Dividend Achievers ETF 2.2 53 5 4.0 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 50 5.5 +4.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 3 4.1 +3.2
QGRW WisdomTree U.S. Quality Growth Fund 2.2 28 30 2.9 +2.1
FLRG Fidelity U.S. Multifactor ETF 2.2 15 43 5.8 +5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 0 3.1 +2.3
DINT Davis Select International ETF 2.2 55 3 5.9 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 2.2 71 -13 -0.6 -1.5
FQAL Fidelity Quality Factor ETF 2.2 15 43 4.8 +4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 40 7.7 +6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.1 15 43 7.7 +6.9
CAML Congress Large Cap Growth ETF 2.1 66 -8 2.5 +1.7
CGGO Capital Group Global Growth Equity ETF 2.1 47 11 4.1 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 48 7.8 +6.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -1 7.9 +7.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 -2 8.4 +7.6
TBG TBG Dividend Focus ETF 2.1 59 -1 6.1 +5.2
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -2 7.9 +7.1
RTH VanEck Retail ETF 2.1 35 23 4.8 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 43 3.0 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 2.0 12 46 4.9 +4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 33 10.5 +9.7
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 19 7.3 +6.5
ARKF ARK Fintech Innovation ETF 2.0 75 -17 0.3 -0.5
TAX Cambria Tax Aware ETF 2.0 49 9 4.1 +3.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 18 5.7 +4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 38 5.5 +4.7
ACVF American Conservative Values ETF 2.0 75 -17 3.7 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 18 5.2 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 23 5.2 +4.4
CHGX AXS Change Finance ESG ETF 2.0 49 9 4.3 +3.5
FFTY Innovator IBD 50 ETF 2.0 80 -22 0.0 -0.8
VOT Vanguard Mid-Cap Growth ETF 2.0 7 51 3.1 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 43 7.7 +6.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 27 5.4 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 35 5.2 +4.4
BRF VanEck Brazil Small-Cap ETF 2.0 66 -8 11.8 +11.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 10 48 3.5 +2.7
TOLL Tema Durable Quality ETF 2.0 75 -17 3.9 +3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 43 3.5 +2.7
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 22 7.9 +7.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 19 9.1 +8.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.9 18 40 3.5 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -41 2.9 +2.1
FTCS First Trust Capital Strength ETF 1.9 55 3 5.4 +4.6
SPIT F/m Emerald Special Situations ETF 1.9 105 -47 -0.7 -1.6
SSPY Syntax Stratified LargeCap ETF 1.9 30 28 5.9 +5.1
MBOX Freedom Day Dividend ETF 1.9 39 19 6.5 +5.7
USRD Themes US R&D Champions ETF 1.9 29 29 4.0 +3.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 38 4.3 +3.4
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 41 6.3 +5.5
ECML Euclidean Fundamental Value ETF 1.9 95 -37 8.6 +7.8
LGCF Themes US Cash Flow Champions ETF 1.9 30 28 7.0 +6.2
BFOR ALPS Barron's 400 ETF 1.9 65 -7 21.2 +20.4
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -22 15.1 +14.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -6 1.3 +0.4
RECS Columbia Research Enhanced Core ETF 1.9 15 43 5.3 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 20 4.9 +4.1
MVPA Miller Value Partners Appreciation ETF 1.8 60 -2 9.6 +8.7
PKW Invesco Buyback Achievers ETF 1.8 62 -4 7.0 +6.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 38 7.1 +6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 43 3.9 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -17 2.9 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 38 4.6 +3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -22 6.6 +5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 43 4.0 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 54 5.1 +4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -17 5.2 +4.4
TXS Texas Capital Texas Equity Index ETF 1.7 49 9 4.9 +4.1
WLDR Affinity World Leaders Equity ETF 1.7 67 -9 5.7 +4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 43 7.3 +6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 28 2.7 +1.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 38 5.8 +4.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 9 3.0 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 23 10.7 +9.9
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 23 6.2 +5.4
USMF WisdomTree U.S. Multifactor Fund 1.6 28 30 6.6 +5.7
GK AdvisorShares Gerber Kawasaki ETF 1.6 75 -17 1.5 +0.7
FDVV Fidelity High Dividend ETF 1.6 15 43 6.5 +5.7
MFMO Motley Fool Momentum Factor ETF 1.6 50 8 2.1 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.6 27 31 6.3 +5.5
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 8 4.8 +4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 43 6.7 +5.8
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 0 5.8 +4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 23 10.8 +9.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 38 5.4 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 40 6.0 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.5 39 19 3.4 +2.6
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -7 4.7 +3.9
AFLG First Trust Active Factor Large Cap ETF 1.5 55 3 5.0 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.5 18 40 3.5 +2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.5 29 29 9.3 +8.5
CSTK Invesco Comstock Contrarian Equity ETF 1.5 35 23 5.7 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 19 3.6 +2.8
RCGE RockCreek Global Equality ETF 1.5 95 -37 5.8 +4.9
MFVL Motley Fool Value Factor ETF 1.5 50 8 5.5 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 23 2.9 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 49 5.4 +4.6
SIZE iShares MSCI USA Size Factor ETF 1.4 15 43 5.4 +4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -27 -0.8 -1.6
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 23 6.0 +5.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 8 6.4 +5.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 20 3.9 +3.0
HDV iShares Core High Dividend ETF 1.4 8 50 29.0 +28.2
ABIG Argent Large Cap ETF 1.4 49 9 4.2 +3.4
SDY State Street SPDR S&P Dividend ETF 1.4 35 23 6.0 +5.1
ABFL Abacus FCF Leaders ETF 1.4 59 -1 3.9 +3.0
GXPS Global X PureCap MSCI Consumer Staples ETF 1.4 25 33 4.8 +4.0
USEW Cambria US EW ETF 1.3 30 28 4.1 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -2 4.5 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 46 5.9 +5.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 9 6.3 +5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 43 5.0 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -22 5.8 +4.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -12 3.0 +2.2
VO Vanguard Mid-Cap ETF 1.3 4 54 20.8 +19.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 51 5.9 +5.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 55 6.1 +5.3
BLCR iShares Large Cap Core Active ETF 1.3 36 22 2.9 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 46 3.7 +2.8
ROUS Hartford Multifactor US Equity ETF 1.3 19 39 5.3 +4.5
AGRW Allspring LT Large Growth ETF 1.3 35 23 3.5 +2.6
IJR iShares Core S&P Small Cap ETF 1.3 6 52 6.1 +5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.3 49 9 7.2 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 40 5.3 +4.4
QQQ Invesco QQQ Trust Series I 1.3 20 38 3.4 +2.5
IWR iShares Russell Midcap ETF 1.3 19 39 5.3 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 40 6.7 +5.9
WCEO Hypatia Women CEO ETF 1.3 85 -27 4.5 +3.6
QQQM Invesco NASDAQ 100 ETF 1.3 15 43 3.4 +2.6
SFGV Sequoia Global Value ETF 1.3 23 35 7.0 +6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 9 7.7 +6.8
NULC Nuveen ESG Large-Cap ETF 1.3 21 37 3.9 +3.1
DFNV Donoghue Forlines Innovation ETF 1.2 69 -11 3.8 +3.0
IUS Invesco RAFI Strategic US ETF 1.2 19 39 5.4 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 34 5.9 +5.0
GINX SGI Enhanced Global Income ETF 1.2 98 -40 6.4 +5.6
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 16 5.9 +5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 33 4.1 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 38 3.3 +2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 23 6.3 +5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 7.6 +6.8
TMFC Motley Fool 100 Index ETF 1.2 50 8 3.0 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 41 4.9 +4.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -2 -0.9 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 35 5.9 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 3 10.2 +9.4
AVMV Avantis U.S. Mid Cap Value ETF 1.2 20 38 7.2 +6.3
VFMF Vanguard U.S. Multifactor ETF 1.2 18 40 6.3 +5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 49 4.2 +3.4
OALC OneAscent Large Cap Core ETF 1.2 86 -28 3.4 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 52 6.7 +5.9
FPX First Trust US Equity Opportunities ETF 1.2 61 -3 0.9 +0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.2 20 38 8.4 +7.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.2 49 9 5.0 +4.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 49 4.8 +4.0
ULVM VictoryShares US Value Momentum ETF 1.2 20 38 5.9 +5.0
IJH iShares Core S&P Mid-Cap ETF 1.2 5 53 6.0 +5.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 55 6.1 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 51 6.0 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 38 6.1 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 34 7.0 +6.2
VUG Vanguard Growth ETF 1.1 4 54 21.2 +20.4
ROE Astoria US Quality Kings ETF 1.1 49 9 5.3 +4.4
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 8 4.2 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -3 5.0 +4.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 51 17.8 +17.0
QUVU Hartford Quality Value ETF 1.1 46 12 5.3 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 51 5.2 +4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 20 8.6 +7.8
JGLO JPMorgan Global Select Equity ETF 1.1 33 25 4.3 +3.4
RFFC ALPS Active Equity Opportunity ETF 1.1 48 10 3.7 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 49 4.4 +3.5
FCPI Fidelity Stocks for Inflation ETF 1.1 15 43 5.9 +5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.1 5 53 7.4 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 16 5.4 +4.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 -1 2.3 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 43 5.6 +4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 22 4.1 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 44 4.2 +3.3
VONG Vanguard Russell 1000 Growth ETF 1.1 7 51 3.8 +3.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -7 6.9 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 45 1.8 +0.9
IWF iShares Russell 1000 Growth ETF 1.1 19 39 15.4 +14.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 43 6.1 +5.3
KXI iShares Global Consumer Staples ETF 1.1 41 17 5.3 +4.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 9 6.1 +5.3
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 -2 7.3 +6.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 43 6.0 +5.2
RWL Invesco S&P 500 Revenue ETF 1.1 39 19 5.6 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 43 6.5 +5.6
SYLD Cambria Shareholder Yield ETF 1.1 59 -1 9.9 +9.0
FLV American Century Focused Large Cap Value ETF 1.1 42 16 5.7 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -7 3.4 +2.6
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 13 4.4 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 19 7.1 +6.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 6 7.7 +6.8
DUHP Dimensional US High Profitability ETF 1.0 21 37 5.3 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 49 3.6 +2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 54 15.2 +14.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 54 16.9 +16.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 39 5.0 +4.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -1 4.1 +3.3
DSI iShares MSCI KLD 400 Social ETF 1.0 25 33 4.2 +3.3
VBR Vanguard Small Cap Value ETF 1.0 7 51 7.6 +6.8
IWO iShares Russell 2000 Growth ETF 1.0 24 34 0.5 -0.3
PRXG Praxis Impact Large Cap Growth ETF 1.0 36 22 3.2 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -17 3.1 +2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 43 6.2 +5.3
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 33 4.4 +3.6
JHML John Hancock Multifactor Large Cap ETF 1.0 29 29 4.5 +3.6
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 48 4.3 +3.5
GINN Goldman Sachs Innovate Equity ETF 1.0 52 6 3.7 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 40 4.3 +3.5
STXK Strive Small-Cap ETF 1.0 18 40 5.0 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 46 5.9 +5.1
LIVR Intelligent Livermore ETF 1.0 69 -11 3.1 +2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 23 4.7 +3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.0 49 9 4.6 +3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -2 6.2 +5.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 6.9 +6.0
MGMT Ballast Small/Mid Cap ETF 0.9 110 -52 7.3 +6.4
EBI Longview Advantage ETF 0.9 35 23 5.8 +5.0
SMMD iShares Russell 2500 ETF 0.9 15 43 5.4 +4.6
AVUQ Avantis U.S. Quality ETF 0.9 15 43 3.7 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 30 5.3 +4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 39 4.7 +3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 19 6.9 +6.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 49 4.3 +3.5
VAMO Cambria Value & Momentum ETF 0.9 61 -3 5.1 +4.3
IWY iShares Russell Top 200 Growth ETF 0.9 20 38 3.8 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 33 5.3 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 43 4.2 +3.4
FDMO Fidelity Momentum Factor ETF 0.9 15 43 2.5 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 30 5.0 +4.2
STXM Strive Mid-Cap ETF 0.9 18 40 5.9 +5.1
PY Principal Value ETF 0.9 15 43 6.9 +6.0
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 8 3.9 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -42 3.0 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 8 8.1 +7.3
GVLU Gotham 1000 Value ETF 0.9 50 8 7.9 +7.1
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 30 5.6 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 -2 5.6 +4.8
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 40 4.4 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 38 4.2 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 19 2.2 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 20 6.7 +5.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 23 6.7 +5.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 46 3.4 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 54 3.4 +2.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -1 4.9 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 26 3.9 +3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 0 5.1 +4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 21 5.4 +4.5
VB Vanguard Small-Cap ETF 0.9 5 53 5.2 +4.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 23 4.3 +3.4
CGDG Capital Group Dividend Growers ETF 0.9 47 11 5.1 +4.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 4.7 +3.9
TRUD VanEck Consumer Disc TruSector ETF 0.9 14 44 3.0 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 49 4.2 +3.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 10 2.5 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 43 2.4 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.9 54 4 6.0 +5.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -2 4.8 +4.0
GLOF iShares Global Equity Factor ETF 0.9 20 38 5.6 +4.7
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 33 4.5 +3.7
FLCA Franklin FTSE Canada ETF 0.8 9 49 5.4 +4.6
STXG Strive 1000 Growth ETF 0.8 18 40 3.3 +2.4
VOE Vanguard Mid-Cap Value ETF 0.8 7 51 6.6 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 51 4.4 +3.5
SPHQ Invesco S&P 500 Quality ETF 0.8 15 43 4.6 +3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -17 4.7 +3.9
ILCG iShares Morningstar Growth ETF 0.8 4 54 3.2 +2.4
TOPC iShares S&P 500 3% Capped ETF 0.8 15 43 4.4 +3.5
FLDZ RiverNorth Patriot ETF 0.8 75 -17 5.8 +5.0
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -17 5.5 +4.6
FFND Future Fund Active ETF 0.8 100 -42 4.3 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 49 4.1 +3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 46 6.1 +5.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 35 5.8 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 32 2.9 +2.1
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 39 5.3 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 54 5.6 +4.7
QDF FlexShares Quality Dividend Index Fund 0.8 37 21 5.3 +4.4
VXF Vanguard Extended Market ETF 0.8 5 53 3.7 +2.9
USCF Themes US Cash Flow Champions ETF 0.8 29 29 7.4 +6.6
VTWG Vanguard Russell 2000 Growth ETF 0.8 10 48 0.6 -0.2
STXD Strive 1000 Dividend Growth ETF 0.8 35 23 4.3 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 50 4.4 +3.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 46 4.3 +3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -7 4.8 +4.0
AIEQ AI Powered Equity ETF 0.8 75 -17 3.7 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 20 7.9 +7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 49 3.9 +3.1
EES WisdomTree U.S. SmallCap Fund 0.8 38 20 7.5 +6.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 43 5.3 +4.5
EQL Alps Equal Sector Weight ETF 0.8 25 33 5.1 +4.2
XVV iShares ESG Screened S&P 500 ETF 0.8 8 50 4.1 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 41 4.6 +3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -37 -0.5 -1.4
EWC iShares MSCI Canada ETF 0.8 50 8 5.0 +4.2
DIVB iShares Core Dividend ETF 0.8 5 53 6.5 +5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 23 5.7 +4.9
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -27 3.6 +2.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 20 7.8 +6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 37 3.0 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 4.2 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 40 3.9 +3.1
TEXN iShares Texas Equity ETF 0.7 20 38 5.2 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.7 6 52 6.0 +5.1
WSML iShares MSCI World Small-Cap ETF 0.7 15 43 5.4 +4.5
DCOR Dimensional US Core Equity 1 ETF 0.7 14 44 4.6 +3.7
TRFM AAM Transformers ETF 0.7 49 9 1.0 +0.2
IYY iShares Dow Jones U.S. ETF 0.7 20 38 4.1 +3.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 18 3.9 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 43 6.0 +5.1
RSSL Global X Russell 2000 ETF 0.7 8 50 2.6 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 58 12.5 +11.7
IUSV iShares Core S&P US Value ETF 0.7 4 54 5.7 +4.9
VONE Vanguard Russell 1000 ETF 0.7 7 51 4.2 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 46 3.9 +3.1
IWB iShares Russell 1000 ETF 0.7 15 43 4.2 +3.3
DFUS Dimensional U.S. Equity ETF 0.7 9 49 4.1 +3.3
CZAR Themes Natural Monopoly ETF 0.7 35 23 5.2 +4.4
RVRB Reverb ETF 0.7 30 28 3.6 +2.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -50 2.9 +2.1
SPHB Invesco S&P 500 High Beta ETF 0.7 25 33 3.8 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 49 4.1 +3.2
PEXL Pacer US Export Leaders ETF 0.7 60 -2 3.1 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -12 2.1 +1.3
MAGA Point Bridge America First ETF 0.7 72 -14 5.1 +4.3
IWV iShares Russell 3000 ETF 0.7 20 38 4.0 +3.2
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 54 5.9 +5.0
VTHR Vanguard Russell 3000 ETF 0.7 7 51 4.2 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.7 3 55 4.4 +3.5
GXLC Global X U.S. 500 ETF 0.7 2 56 4.1 +3.3
RAUS RACWI US ETF 0.7 15 43 4.1 +3.3
VOOG Vanguard S&P 500 Growth ETF 0.7 7 51 19.0 +18.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 54 3.1 +2.3
VLUE iShares MSCI USA Value Factor ETF 0.7 15 43 6.3 +5.4
IVW iShares S&P 500 Growth ETF 0.7 18 40 3.0 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 38 4.0 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 29 4.1 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 51 4.1 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.3 +4.4
SCHX Schwab U.S. Large-Cap ETF 0.7 3 55 4.3 +3.4
RPV Invesco S&P 500 Pure Value ETF 0.7 35 23 8.5 +7.6
CHRI Global X S&P 500 Christian Values ETF 0.7 29 29 4.0 +3.1
PBUS Invesco MSCI USA ETF 0.7 4 54 4.2 +3.4
VOTE TCW Transform 500 ETF 0.7 5 53 4.1 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 3.9 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 55 4.1 +3.3
DGT State Street SPDR Global Dow ETF 0.7 50 8 5.6 +4.8
VBK Vanguard Small-Cap Growth ETF 0.7 7 51 1.3 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 55 4.1 +3.3
DXUV Dimensional US Vector Equity ETF 0.7 28 30 5.1 +4.3
VTI Vanguard Total Stock Market ETF 0.7 3 55 4.1 +3.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 40 8.6 +7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 48 8.7 +7.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 43 8.7 +7.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 50 4.6 +3.8
SCHB Schwab U.S. Broad Market ETF 0.7 3 55 4.2 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -22 3.5 +2.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 23 4.8 +3.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 30 2.2 +1.3
SPY SPDR S&P 500 ETF 0.7 9 49 4.2 +3.3
VOO Vanguard S&P 500 ETF 0.7 3 55 4.2 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 54 3.2 +2.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 5.4 +4.6
IVV iShares Core S&P 500 ETF 0.7 3 55 4.2 +3.4
SCHK Schwab 1000 Index ETF 0.7 5 53 4.3 +3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.7 2 56 4.2 +3.4
VIG Vanguard Dividend Appreciation ETF 0.7 5 53 4.9 +4.0
VV Vanguard Large-Cap ETF 0.7 4 54 4.1 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 29 5.6 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 29 4.0 +3.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -21 3.4 +2.6
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 52 7.4 +6.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 29 8.1 +7.3
GSPY Gotham Enhanced 500 ETF 0.7 50 8 4.4 +3.5
ITAN Sparkline Intangible Value ETF 0.7 50 8 5.7 +4.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.7 12 46 5.5 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 33 6.1 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 56 4.2 +3.4
FDTX Fidelity Disruptive Technology ETF 0.7 50 8 1.7 +0.9
IVE iShares S&P 500 Value ETF 0.7 18 40 5.5 +4.6
VOOV Vanguard S&P 500 Value ETF 0.7 7 51 5.6 +4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 54 5.6 +4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 48 4.3 +3.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 33 6.0 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 33 4.8 +4.0
JEPI JPMorgan Equity Premium Income ETF 0.6 35 23 5.1 +4.2
DFVX Dimensional US Large Cap Vector ETF 0.6 22 36 5.2 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 46 5.2 +4.3
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 33 7.7 +6.8
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 40 4.6 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 24 5.5 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 48 4.9 +4.1
IXP iShares Global Comm Services ETF 0.6 42 16 6.0 +5.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 19 6.1 +5.2
FVAL Fidelity Value Factor ETF 0.6 15 43 5.8 +5.0
APUE ActivePassive U.S. Equity ETF 0.6 45 13 3.9 +3.1
IWL iShares Russell Top 200 ETF 0.6 15 43 3.9 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 52 2.7 +1.9
LOWV AB US Low Volatility Equity ETF 0.6 48 10 4.3 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 9 3.7 +2.9
SFY SoFi Select 500 ETF 0.6 0 58 3.8 +3.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 7.8 +7.0
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 29 6.0 +5.1
AVUS Avantis U.S. Equity ETF 0.6 15 43 4.7 +3.9
IWM iShares Russell 2000 ETF 0.6 19 39 2.6 +1.7
NIXT Research Affiliates Deletions ETF 0.6 9 49 6.2 +5.3
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 48 3.9 +3.0
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 46 6.7 +5.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 43 4.6 +3.8
SUSA iShares MSCI USA ESG Select ETF 0.6 25 33 4.0 +3.2
QGRO American Century U.S. Quality Growth ETF 0.6 29 29 4.1 +3.2
ILCV iShares Morningstar Value ETF 0.6 4 54 5.2 +4.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 30 8.3 +7.5
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 43 4.2 +3.3
ARKW ARK Next Generation Internet ETF 0.6 87 -29 0.7 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 49 4.4 +3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 23 6.7 +5.9
MGC Vanguard Mega Cap ETF 0.6 7 51 3.9 +3.1
MGV Vanguard Mega Cap Value ETF 0.6 7 51 5.3 +4.5
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 36 5.0 +4.1
PFM Invesco Dividend Achievers ETF 0.6 53 5 4.6 +3.8
SFTY Horizon Managed Risk ETF 0.5 77 -19 3.5 +2.6
STOX Horizon Core Equity ETF 0.5 70 -12 3.6 +2.7
TOK iShares MSCI Kokusai ETF 0.5 26 32 4.3 +3.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 43 5.7 +4.9
OPTZ Optimize Strategy Index ETF 0.5 50 8 3.5 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 50 4.7 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 4.0 +3.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -22 14.3 +13.4
VTWO Vanguard Russell 2000 ETF 0.5 7 51 2.7 +1.9
PSC Principal U.S. Small-Cap ETF 0.5 38 20 3.5 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 6 6.4 +5.5
INCE Franklin Income Equity Focus ETF 0.5 29 29 5.3 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 38 4.7 +3.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 4.4 +3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 46 3.2 +2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 15 4.8 +4.0
URTH iShares MSCI World ETF 0.5 24 34 4.3 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 43 4.9 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 48 4.2 +3.4
DIVN Horizon Dividend Income ETF 0.5 70 -12 6.5 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 -2 6.1 +5.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 48 4.2 +3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 33 7.4 +6.6
CGGR Capital Group Growth ETF 0.5 39 19 2.7 +1.9
VT Vanguard Total World Stock ETF 0.5 6 52 5.0 +4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 10 7.7 +6.9
STXV Strive 1000 Value ETF 0.5 18 40 6.7 +5.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 4.8 +3.9
VIGI Vanguard International Dividend Appreciation ETF 0.4 10 48 5.9 +5.0
ACWI iShares MSCI ACWI ETF 0.4 32 26 4.7 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 33 6.0 +5.1
FDWM Fidelity Women's Leadership ETF 0.4 59 -1 3.9 +3.1
IWD iShares Russell 1000 Value ETF 0.4 19 39 5.1 +4.3
VONV Vanguard Russell 1000 Value ETF 0.4 7 51 5.2 +4.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 11 7.3 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 0.4 29 29 6.6 +5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 49 4.9 +4.0
EQIN Columbia US Equity Income ETF 0.4 35 23 6.0 +5.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 3 8.5 +7.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 5.5 +4.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 28 4.0 +3.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 9 6.4 +5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 -2 3.2 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 33 5.4 +4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 18 3.6 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 40 5.5 +4.6
PRXV Praxis Impact Large Cap Value ETF 0.4 36 22 5.4 +4.5
FBCV Fidelity Blue Chip Value ETF 0.4 59 -1 5.4 +4.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 6 4.9 +4.0
VUSE Vident U.S. Equity Strategy ETF 0.4 50 8 3.7 +2.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 27 8.5 +7.6
REVS Columbia Research Enhanced Value ETF 0.4 19 39 6.4 +5.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 16 4.0 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 44 4.0 +3.1
JGRO JPMorgan Active Growth ETF 0.4 44 14 2.6 +1.8
WTV WisdomTree US Value ETF 0.4 12 46 7.6 +6.8
SFYF SoFi Social 50 ETF 0.4 29 29 0.8 -0.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 43 4.9 +4.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 11 4.1 +3.2
TPIF Timothy Plan International ETF 0.3 62 -4 5.5 +4.7
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 23 3.4 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.3 13 45 8.4 +7.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 6.3 +5.4
DFUV Dimensional US Marketwide Value ETF 0.3 22 36 5.9 +5.1
IWC iShares Micro-Cap ETF 0.3 60 -2 -1.4 -2.2
VALQ American Century U.S. Quality Value ETF 0.3 29 29 7.1 +6.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 16 3.6 +2.7
DFLV Dimensional US Large Cap Value ETF 0.3 22 36 5.9 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 47 4.3 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -12 9.2 +8.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 10 5.5 +4.6
DIHP Dimensional International High Profitability ETF 0.3 29 29 5.7 +4.8
IWX iShares Russell Top 200 Value ETF 0.3 20 38 4.7 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 46 4.5 +3.6
DGRO iShares Core Dividend Growth ETF 0.3 8 50 5.4 +4.6
NUSC Nuveen ESG Small-Cap ETF 0.3 31 27 4.8 +4.0
OEF iShares S&P 100 ETF 0.3 20 38 3.8 +3.0
VTV Vanguard Value ETF 0.2 4 54 5.7 +4.8
XPND First Trust Expanded Technology ETF 0.2 65 -7 3.0 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 10 48 4.2 +3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.2 15 43 4.2 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 41 4.1 +3.3
PTL Inspire 500 ETF 0.2 9 49 4.5 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 43 5.0 +4.1
GEW Cambria Global EW ETF 0.2 29 29 5.3 +4.5
JAVA JPMorgan Active Value ETF 0.2 44 14 5.3 +4.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 36 4.1 +3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 8.2 +7.4
FRGN Horizon International Equity ETF 0.2 75 -17 7.8 +7.0
IWN iShares Russell 2000 Value ETF 0.2 24 34 4.6 +3.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 48 4.7 +3.9
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 33 4.1 +3.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -1 7.3 +6.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 40 4.1 +3.3
ALRG Allspring LT Large Core ETF 0.2 28 30 3.5 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 3.8 +2.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 23 4.2 +3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 35 5.8 +5.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 41 7.7 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 28 5.1 +4.3
QINT American Century Quality Diversified International ETF 0.1 39 19 6.5 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -15 9.2 +8.3
DXIV Dimensional International Vector Equity ETF 0.1 34 24 6.5 +5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 5.6 +4.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 40 5.9 +5.1
GQI Natixis Gateway Quality Income ETF 0.1 34 24 4.6 +3.7
VEGN US Vegan Climate ETF 0.1 60 -2 3.4 +2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 40 3.1 +2.3
SPMO Invesco S&P 500 Momentum ETF 0.1 13 45 3.1 +2.2
BKIE BNY Mellon International Equity ETF 0.1 4 54 17.7 +16.8
SCHF Schwab International Equity ETF 0.1 6 52 5.9 +5.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 46 5.2 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 13 3.7 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.6 +4.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 8.8 +8.0
AVDE Avantis International Equity ETF 0.1 23 35 6.1 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 54 5.9 +5.1
VEA Vanguard FTSE Developed Markets ETF 0.1 3 55 5.9 +5.1
VSGX Vanguard ESG International Stock ETF 0.1 10 48 6.6 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 6.9 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 55 5.8 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 6.2 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 4 54 6.7 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 24 6.3 +5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 19 6.2 +5.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 29 6.9 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 17 5.9 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 40 6.3 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 33 7.3 +6.4
VXUS Vanguard Total International Stock ETF 0.1 5 53 6.6 +5.8
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 51 6.6 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 13 6.7 +5.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 28 6.4 +5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -32 3.1 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 26 6.4 +5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 28 3.8 +2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 19 6.9 +6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 5.1 +4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 28 6.5 +5.6
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -31 4.3 +3.4
IGM iShares Expanded Tech Sector ETF 0.0 41 17 2.8 +1.9

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

  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 3.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 0.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.