Invesco Dynamic Leisure & Entertainment ETF
ALTAR
Score™		 4.1% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 29.6x P/Sales
ratio		 1.6x
P/BV
ratio		 4.7x Div.
yield		 0.7%


  • 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 PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $1,384
Currency USD
Expense ratio 63 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 30
Wgt avg mkt cap (mns) $46,893
Large cap (>$10bn) 54.6%
Mid cap ($2-10bn) 34.6%
Small cap (<$2bn) 10.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MCDONALD'S CORP 5.3 %
BOOKING HOLDINGS INC. 5.2 %
STARBUCKS CORP 4.8 %
YUM! BRANDS INC 4.7 %
SYSCO CORP 4.7 %
CHIPOTLE MEXICAN GRILL-CL A 4.6 %
WALT DISNEY CO/THE 4.3 %
VIACOMCBS INC. CLASS B 4.1 %
LIVE NATION INC 3.6 %
CHOICE HOTELS INTL INC 3.5 %
Total 44.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.4% 69.8% 7.4% 11.3% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.40 63%
MSCI EAFE 1.56 71%
MSCI Emg. Mkts. 1.25 58%

Technical Indicators
Recent close $48.73
30d moving avg. $51.14
Annualized volatility 32.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 10.2%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 253
Turnover 0.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,854

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 potential alternatives to the Invesco Dynamic Leisure & 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: 63 bp ALTAR Score™: 4.1%


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
(%)
BEDZ AdvisorShares Hotel ETF 18.6 79 -16 0.9 -3.2
IEME iShares Evolved U.S. Media & Entertainment ETF 17.3 18 45 6.3 +2.2
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 15.7 40 23 6.7 +2.6
EATZ AdvisorShares Restaurant ETF 15.2 79 -16 3.5 -0.6
PBS Invesco Dynamic Media ETF 14.2 63 0 -1.5 -5.6
IYC iShares U.S. Consumer Services ETF 13.7 43 20 2.8 -1.3
IECS iShares Evolved U.S. Consumer Staples ETF 13.3 18 45 5.5 +1.4
JRNY ALPS Global Travel Beneficiaries ETF 12.0 65 -2 0.7 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 11.7 12 51 3.2 -0.9
SUBZ Roundhill Streaming Services & Technology ETF 11.6 75 -12 -1.3 -5.4
JHCS John Hancock Multifactor Media & Communications ETF 10.5 40 23 5.8 +1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.3 40 23 4.0 -0.1
MILN Global X Millennial Consumer ETF 10.1 50 13 2.2 -1.8
VCR Vanguard Consumer Discretionary Index Fund 9.4 10 53 3.4 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.4 8 55 3.5 -0.6
PBJ Invesco Dynamic Food & Beverage ETF 9.4 63 0 5.4 +1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 63 0 6.4 +2.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 9.1 40 23 3.3 -0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 8.4 18 45 3.7 -0.4
PZLG Puzzle Mature Growth 8.1 10 53 3.6 -0.5
VOX Vanguard Telecommunication Services Index Fund 8.1 10 53 4.5 +0.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.9 8 55 4.6 +0.6
XLC The Communication Services Select Sector SPDR Fund 7.6 12 51 5.6 +1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 7.5 16 47 5.6 +1.5
RXI iShares Global Consumer Discretionary ETF 7.4 46 17 4.5 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 7.2 75 -12 5.6 +1.5
ECOZ TrueMark ESG Active Opportunities ETF 7.2 58 5 3.4 -0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 7.0 60 3 2.8 -1.3
MOTE VanEck Morningstar ESG Moat ETF 6.9 49 14 4.2 +0.2
AWAY ETFMG Travel Tech ETF 6.9 75 -12 -2.1 -6.1
SHE SPDR SSGA Gender Diversity Index ETF 6.8 20 43 4.3 +0.2
PWB Invesco Dynamic Large Cap Growth ETF 6.8 56 7 3.2 -0.9
JETS US Global Jets ETF 6.5 60 3 -3.1 -7.1
BJK VanEck Vectors Gaming ETF 6.4 65 -2 2.2 -1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.3 45 18 4.6 +0.6
JOYY Infusive Compounding Global Equities ETF 6.3 50 13 4.1 +0.0
EBIZ Global X E-Commerce ETF 6.3 50 13 4.8 +0.7
EDOW First Trust Dow 30 Equal Weight ETF 6.2 50 13 5.8 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.2 60 3 3.3 -0.8
VICE AdvisorShares Vice ETF 6.1 99 -36 4.5 +0.5
GK AdvisorShares Gerber Kawasaki ETF 5.9 81 -18 2.2 -1.9
ACSI American Customer Satisfaction Core Alpha ETF 5.8 66 -3 4.4 +0.3
RNDV US Equity Dividend Select ETF 5.7 50 13 7.3 +3.2
EGIS 2nd Vote Society Defended ETF 5.6 75 -12 6.3 +2.2
PSCU Invesco S&P SmallCap Utilities ETF 5.5 29 34 4.1 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 5.3 35 28 3.1 -1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.2 55 8 4.7 +0.6
IVSG Invesco Select Growth ETF 5.1 48 15 2.0 -2.1
IXP iShares Global Comm Services ETF 5.1 46 17 5.8 +1.7
CCOR Core Alternative ETF 5.0 109 -46 4.5 +0.4
NULC Nuveen ESG Large-Cap ETF 4.9 20 43 4.6 +0.6
SLT Pacer Salt High truBeta US Market ETF 4.9 60 3 4.7 +0.6
OUSA O'Shares FTSE US Quality Dividend ETF 4.5 48 15 5.8 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 3 3.3 -0.8
EQOP Natixis U.S. Equity Opportunities ETF 4.4 90 -27 4.2 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 3 4.4 +0.4
SSPY Syntax Stratified LargeCap ETF 4.1 30 33 4.5 +0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 4.1 29 34 7.6 +3.5
PSL Invesco DWA Consumer Staples Momentum ETF 4.0 60 3 4.5 +0.4
SFYF SoFi 50 ETF 4.0 29 34 -1.0 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 13 7.0 +2.9
LIV Emles (a)Home ETF 3.9 49 14 3.0 -1.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 8 4.8 +0.7
VSL Volshares Large Capital ETF 3.8 65 -2 2.4 -1.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.8 103 -40 1.5 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 48 4.3 +0.3
MGK Vanguard Mega Cap Growth ETF 3.8 7 56 3.6 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -7 4.9 +0.9
VOOV Vanguard S&P 500 Value ETF 3.7 10 53 6.2 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 3.7 4 59 6.3 +2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 3.7 25 38 5.7 +1.7
IVE iShares S&P 500 Value ETF 3.7 18 45 6.1 +2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.7 40 23 2.5 -1.6
LYFE 2nd Vote Life Neutral Plus ETF 3.7 75 -12 6.2 +2.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 3.6 75 -12 -1.7 -5.7
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 36 7.8 +3.7
LGBT LGBTQ + ESG100 ETF 3.6 75 -12 4.5 +0.4
IUSV iShares Core S&P U.S. Value ETF 3.5 4 59 6.3 +2.2
CRUZ Defiance Hotel Airline and Cruise ETF 3.5 45 18 -1.6 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 -12 4.2 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 3.5 29 34 6.5 +2.4
RECS Columbia Research Enhanced Core ETF 3.5 15 48 5.1 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 56 7.5 +3.4
RBUS Nationwide Risk-Based U.S. Equity ETF 3.5 30 33 5.1 +1.0
USMF WisdomTree U.S. Multifactor Fund 3.5 28 35 7.0 +2.9
JHMS John Hancock Multifactor Consumer Staples ETF 3.4 40 23 5.5 +1.5
XWEB SPDR S&P Internet ETF 3.4 35 28 -0.2 -4.2
DSI iShares MSCI KLD 400 Social ETF 3.4 25 38 4.5 +0.5
VUG Vanguard Growth Index Fund 3.4 4 59 3.4 -0.7
CSD Invesco S&P Spin-Off ETF 3.3 62 1 4.4 +0.4
RNLC Large Cap US Equity Select ETF 3.3 60 3 5.4 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 53 4.7 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 53 4.7 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 59 6.0 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 38 5.9 +1.8
SDGA Impact Shares Sustainable Development Goals Global ETF 3.3 75 -12 5.4 +1.4
AVDR AVDR US LargeCap Leading ETF 3.2 60 3 4.8 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 27 36 4.8 +0.7
PNQI Invesco NASDAQ Internet ETF 3.2 60 3 1.5 -2.5
IBUY Amplify Online Retail ETF 3.2 65 -2 -1.6 -5.6
IWX iShares Russell Top 200 Value ETF 3.2 20 43 6.3 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 3 4.6 +0.5
FVAL Fidelity Value Factor ETF 3.1 29 34 7.2 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 48 4.7 +0.6
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 27 5.1 +1.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 23 6.1 +2.0
HLGE Hartford Longevity Economy ETF 3.0 44 19 6.6 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 28 5.4 +1.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 -12 5.0 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 30 33 5.6 +1.6
ACIO Aptus Collared Income Opportunity ETF 3.0 79 -16 3.6 -0.5
DEF Invesco Defensive Equity ETF 3.0 53 10 5.6 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 4 8.4 +4.4
COWZ Pacer US Cash Cows 100 ETF 2.9 49 14 8.5 +4.4
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 53 4.8 +0.7
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 57 5.3 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 3 6.3 +2.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.9 58 5 2.3 -1.8
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 28 4.7 +0.6
CWS AdvisorShares Focused Equity ETF 2.9 77 -14 4.3 +0.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.8 34 29 3.9 -0.2
FLRG Fidelity U.S. Multifactor ETF 2.8 29 34 6.4 +2.3
YPS Arrow Reverse Cap 500 ETF 2.8 29 34 5.4 +1.4
TECB iShares US Tech Breakthrough Multisector ETF 2.7 40 23 3.7 -0.4
KRMA Global X Conscious Companies ETF 2.7 43 20 4.8 +0.8
SPHB Invesco S&P 500 High Beta ETF 2.7 25 38 3.4 -0.7
MMLG First Trust Multi-Manager Large Growth ETF 2.6 85 -22 1.6 -2.5
EFIV SPDR S&P 500 ESG ETF 2.6 10 53 4.6 +0.5
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 53 4.6 +0.6
SPMO Invesco S&P 500 Momentum ETF 2.6 13 50 4.9 +0.8
IQSU IQ Candriam ESG US Equity ETF 2.6 9 54 4.5 +0.5
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 36 6.7 +2.6
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 55 6.2 +2.1
IWD iShares Russell 1000 Value ETF 2.6 19 44 6.1 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 27 36 4.2 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 27 36 4.4 +0.3
OEF iShares S&P 100 ETF 2.6 20 43 4.4 +0.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 3 4.5 +0.4
SPQQ Siren Large Cap Blend Index ETF 2.6 20 43 3.9 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 2.6 15 48 5.1 +1.0
RTH VanEck Vectors Retail ETF 2.5 35 28 4.8 +0.7
DGT SPDR Global Dow ETF 2.5 50 13 6.9 +2.8
XNTK SPDR NYSE Technology ETF 2.5 35 28 3.3 -0.8
GENY Principal Millennials Index ETF 2.5 45 18 5.3 +1.2
FDWM Fidelity Women's Leadership ETF 2.5 59 4 4.7 +0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.5 91 -28 5.5 +1.4
XVV iShares ESG Screened S&P 500 ETF 2.5 8 55 4.6 +0.5
TMFC Motley Fool 100 Index ETF 2.5 50 13 3.2 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 15 48 4.6 +0.5
PBP Invesco S&P 500 BuyWrite ETF 2.4 49 14 4.4 +0.3
LVOL American Century Low Volatility ETF 2.4 29 34 4.2 +0.2
PDP Invesco DWA Momentum ETF 2.4 62 1 1.6 -2.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.4 88 -25 4.8 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.4 35 28 4.4 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 5 4.2 +0.1
GBLO Global Beta Low Beta ETF 2.4 29 34 8.0 +3.9
IYK iShares U.S. Consumer Goods ETF 2.4 43 20 5.9 +1.8
ACVF American Conservative Values ETF 2.4 75 -12 4.0 -0.1
ILCV iShares Morningstar Value ETF 2.4 4 59 6.3 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 43 4.7 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 27 36 4.6 +0.5
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 43 5.3 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 34 4.4 +0.3
MGC Vanguard Mega Cap Index Fund 2.3 7 56 4.6 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 63 4.7 +0.6
XRMI Global X S&P 500 Risk Managed Income ETF 2.3 60 3 4.4 +0.3
XVOL Acruence Active Hedge U.S. Equity ETF 2.3 83 -20 4.0 -0.1
SPY SPDR S&P 500 ETF Trust 2.3 9 54 4.7 +0.6
VOO VANGUARD S&P 500 ETF 2.3 3 60 4.8 +0.7
SPLG SPDR Portfolio S&P 500 ETF 2.3 3 60 4.8 +0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 2.3 60 3 4.2 +0.2
IVV iShares Core S&P 500 ETF 2.3 3 60 4.8 +0.7
PFM Invesco Dividend Achievers ETF 2.3 53 10 5.2 +1.1
ESGV Vanguard ESG U.S. Stock ETF 2.3 12 51 4.5 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 38 5.5 +1.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.2 17 46 4.8 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 3 3.0 -1.0
IWL iShares Russell Top 200 ETF 2.2 15 48 4.6 +0.5
ESGU iShares MSCI USA ESG Optimized ETF 2.2 15 48 4.6 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 51 4.6 +0.5
XCLR Global X S&P 500 Collar 95-110 ETF 2.2 60 3 4.3 +0.3
VOTE Engine No. 1 Transform 500 ETF 2.2 5 58 4.5 +0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 56 4.6 +0.5
HDV iShares Core High Dividend ETF 2.2 8 55 7.2 +3.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 38 5.9 +1.8
VV Vanguard Large-Cap Index Fund 2.2 4 59 4.6 +0.5
XTR Global X S&P 500 Tail Risk ETF 2.2 60 3 4.3 +0.2
SPTM SPDR Portfolio Total Stock Market ETF 2.2 3 60 4.8 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -2 1.7 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 61 4.7 +0.6
PBUS Invesco PureBeta MSCI USA ETF 2.1 4 59 4.6 +0.6
XLG Invesco S&P 500 Top 50 ETF 2.1 20 43 4.0 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 38 5.9 +1.8
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 51 4.4 +0.3
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.1 52 11 5.8 +1.8
SMDY Syntax Stratified MidCap ETF 2.1 35 28 5.2 +1.1
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 34 4.3 +0.3
DFUS Dimensional U.S. Equity ETF 2.1 11 52 4.6 +0.5
DWAS Invesco DWA SmallCap Momentum ETF 2.1 60 3 1.5 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 60 3 3.0 -1.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 60 4.6 +0.5
VONE Vanguard Russell 1000 ETF 2.1 8 55 4.6 +0.5
IWB iShares Russell 1000 ETF 2.1 15 48 4.5 +0.5
XLP Consumer Staples Select Sector SPDR Fund 2.1 12 51 5.4 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 51 5.2 +1.1
IYY iShares Dow Jones U.S. ETF 2.1 20 43 4.4 +0.4
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 60 4.6 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 28 5.3 +1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 28 5.3 +1.2
ESG FlexShares STOXX US ESG Impact Index Fund 2.1 32 31 4.7 +0.6
SCHK Schwab 1000 Index ETF 2.1 5 58 4.6 +0.5
REVS Columbia Research Enhanced Value ETF 2.1 19 44 6.9 +2.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -16 3.5 -0.6
LSLT Salt Low truBeta US Market ETF 2.0 60 3 5.6 +1.5
VTHR Vanguard Russell 3000 Index Fund 2.0 10 53 4.4 +0.3
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 29 6.2 +2.1
IWV iShares Russell 3000 ETF 2.0 20 43 4.3 +0.2
XTN SPDR S&P Transportation ETF 2.0 35 28 2.0 -2.1
VTI Vanguard Total Stock Market Index Fund 2.0 3 60 4.3 +0.3
SCHB Schwab U.S. Broad Market ETF 2.0 3 60 4.5 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 60 4.4 +0.3
DGRO iShares Core Dividend Growth ETF 2.0 8 55 6.3 +2.2
IWP iShares Russell Mid-Cap Growth ETF 2.0 24 39 2.7 -1.4
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 21 5.0 +0.9
VDC Vanguard Consumer Staples Index Fund 2.0 10 53 5.3 +1.2
FQAL Fidelity Quality Factor ETF 2.0 29 34 4.6 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.0 48 15 3.7 -0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 2.0 8 55 5.3 +1.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 13 6.8 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 54 5.0 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 1.9 15 48 4.9 +0.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.9 12 51 4.9 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 1.9 30 33 6.6 +2.6
WLDR Affinity World Leaders Equity ETF 1.9 67 -4 8.3 +4.2
JHML John Hancock Multifactor Large Cap ETF 1.9 29 34 4.8 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 0 2.6 -1.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 18 3.0 -1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.9 38 25 7.3 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 54 5.2 +1.1
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 35 5.6 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 4 2.9 -1.2
OSCV Opus Small Cap Value Plus ETF 1.9 79 -16 4.0 -0.1
VOE Vanguard Mid-Cap Value Index Fund 1.9 7 56 6.0 +1.9
SIZE iShares MSCI USA Size Factor ETF 1.9 15 48 4.7 +0.7
SDY SPDR S&P Dividend ETF 1.8 35 28 5.9 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 43 4.7 +0.6
ILCG iShares Morningstar Growth ETF 1.8 4 59 3.2 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 24 6.0 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 34 3.4 -0.6
IUS Invesco Strategic US ETF 1.8 19 44 5.9 +1.9
ABEQ Absolute Core Strategy ETF 1.8 88 -25 4.6 +0.6
DFAU Dimensional US Core Equity Market ETF 1.8 12 51 4.8 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 14 3.9 -0.1
VYM Vanguard High Dividend Yield Index ETF 1.8 6 57 6.8 +2.7
OGIG O'Shares Global Internet Giants ETF 1.8 48 15 0.5 -3.6
IWR iShares Russell Midcap ETF 1.8 19 44 4.5 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.7 50 13 2.9 -1.1
QSY WisdomTree U.S. LargeCap Value Fund 1.7 38 25 6.9 +2.8
DTOX Amplify Cleaner Living ETF 1.7 59 4 -0.4 -4.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 57 6.3 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 53 4.8 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 18 3.7 -0.4
SFY SoFi Select 500 ETF 1.7 0 63 4.4 +0.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.7 71 -8 2.0 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 38 4.8 +0.8
FCPI Fidelity Stocks for Inflation ETF 1.7 29 34 7.3 +3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.7 55 8 3.9 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 55 3.8 -0.3
FDLO Fidelity Low Volatility Factor ETF 1.7 29 34 4.6 +0.5
IWF iShares Russell 1000 Growth ETF 1.6 19 44 3.7 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 54 5.2 +1.2
IWS iShares Russell Mid-Cap Value ETF 1.6 24 39 5.6 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -7 2.5 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 45 3.2 -0.9
BUZZ VanEck Vectors Social Sentiment ETF 1.6 75 -12 0.5 -3.5
RWL Invesco S&P 500 Revenue ETF 1.6 39 24 6.1 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 52 5.0 +1.0
QTR Global X NASDAQ 100 Tail Risk ETF 1.6 60 3 3.4 -0.7
IWY iShares Russell Top 200 Growth ETF 1.6 20 43 3.9 -0.1
VO Vanguard Mid-Cap Index Fund 1.6 4 59 4.3 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -17 5.2 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 38 5.2 +1.2
TOK iShares MSCI Kokusai ETF 1.6 25 38 4.8 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 54 4.9 +0.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.6 60 3 3.4 -0.7
QYLD Global X NASDAQ 100 Covered Call ETF 1.5 60 3 3.5 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.5 64 -1 5.4 +1.3
CACG ClearBridge All Cap Growth ETF 1.5 53 10 3.6 -0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 14 10.0 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 35 6.2 +2.1
FDMO Fidelity Momentum Factor ETF 1.5 29 34 4.4 +0.3
GSPY Gotham Enhanced 500 ETF 1.5 50 13 5.0 +0.9
GURU Global X Guru Index ETF 1.5 75 -12 3.3 -0.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.5 60 3 3.5 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 76 -13 3.4 -0.7
QQQ Invesco QQQ Trust 1.5 20 43 3.8 -0.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.5 60 3 3.4 -0.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 0 6.9 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 19 44 5.1 +1.0
QQQM Invesco NASDAQ 100 ETF 1.5 15 48 3.8 -0.3
GGRW Gabelli Growth Innovators ETF 1.5 90 -27 1.7 -2.4
NUSI Nationwide Risk-Managed Income ETF 1.5 68 -5 3.3 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 4 5.3 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 34 6.9 +2.9
FVD First Trust Value Line Dividend Index Fund 1.5 70 -7 5.4 +1.3
DIVB iShares U.S. Dividend & Buyback ETF 1.5 25 38 6.1 +2.0
FDVV Fidelity Core Dividend ETF 1.5 29 34 6.3 +2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 23 5.5 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 34 8.7 +4.6
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 42 21 5.0 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 59 4.6 +0.5
URTH iShares MSCI World ETF 1.5 24 39 5.0 +0.9
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 59 4.6 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 51 6.3 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 33 4.4 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 55 6.0 +2.0
FDG American Century Focused Dynamic Growth ETF 1.4 45 18 2.2 -1.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.4 17 46 0.0 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 48 5.2 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 48 2.8 -1.3
ARKW ARK Web x.0 ETF 1.4 79 -16 -1.3 -5.4
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -9 4.8 +0.7
TUSA First Trust Total US Market AlphaDEX ETF 1.4 70 -7 5.5 +1.4
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.4 20 43 5.3 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 46 4.4 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 48 4.4 +0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 48 4.4 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 51 3.9 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 43 5.3 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 59 4.0 -0.1
MGMT Ballast Small/Mid Cap ETF 1.3 110 -47 6.4 +2.3
HKND Humankind US Stock ETF 1.3 209 -146 3.9 -0.2
DTD WisdomTree U.S.Total Dividend Fund 1.3 28 35 6.2 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 50 3.4 -0.7
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -23 6.2 +2.1
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 56 2.7 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 43 5.3 +1.2
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 56 1.8 -2.3
VALQ American Century STOXX U.S. Quality Value ETF 1.3 29 34 7.8 +3.7
PWV Invesco Dynamic Large Cap Value ETF 1.3 56 7 6.2 +2.2
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -6 5.1 +1.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -24 6.3 +2.2
ACWI iShares MSCI ACWI ETF 1.3 32 31 5.2 +1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.3 47 16 6.0 +2.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 4 5.2 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 3 6.1 +2.0
AVUS Avantis U.S. Equity ETF 1.3 15 48 5.1 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 51 5.6 +1.6
AFLG First Trust Active Factor Large Cap ETF 1.3 55 8 5.3 +1.2
PWC Invesco Dynamic Market ETF 1.3 58 5 5.3 +1.3
RPV Invesco S&P 500 Pure Value ETF 1.2 35 28 8.6 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 57 3.0 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 3 5.8 +1.8
STLV iShares Factors US Value Style ETF 1.2 25 38 7.7 +3.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 34 5.0 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 24 7.4 +3.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 21 4.9 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 43 5.3 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 44 5.5 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 60 3 7.5 +3.4
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 15 4.1 -0.0
VT Vanguard Total World Stock ETF 1.2 8 55 5.4 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 40 5.4 +1.3
ROUS Hartford Multifactor US Equity ETF 1.2 19 44 6.2 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 53 5.5 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 48 6.7 +2.6
SPMD SPDR Portfolio Mid Cap ETF 1.2 5 58 5.6 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.2 5 58 5.5 +1.5
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 4 4.6 +0.5
RNMC Mid Cap US Equity Select ETF 1.2 60 3 6.5 +2.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.2 49 14 4.6 +0.5
SQEW LeaderShares Equity Skew ETF 1.2 75 -12 5.7 +1.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 57 5.5 +1.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.2 21 42 3.1 -1.0
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 45 6.6 +2.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 48 6.6 +2.6
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 14 5.6 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 57 0.4 -3.7
BIBL Inspire ETF 1.2 35 28 3.9 -0.2
THNQ ROBO Global Artificial Intelligence ETF 1.2 68 -5 1.9 -2.2
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 34 5.3 +1.2
SUSA iShares MSCI USA ESG Select ETF 1.1 25 38 4.4 +0.3
IUSG iShares Core S&P US Growth ETF 1.1 4 59 4.0 -0.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 59 3.0 -1.1
VOOG Vanguard S&P 500 Growth ETF 1.1 10 53 4.0 -0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 59 4.0 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 38 5.0 +0.9
IVW iShares S&P 500 Growth ETF 1.1 18 45 3.9 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 63 0 5.3 +1.2
IWO iShares Russell 2000 Growth ETF 1.1 24 39 0.1 -3.9
VTWG Vanguard Russell 2000 Growth Index Fund 1.1 15 48 0.3 -3.8
EES WisdomTree SmallCap Earnings Fund 1.1 38 25 7.7 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 50 8.4 +4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 21 4.9 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 14 4.5 +0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 34 6.1 +2.0
FBCV Fidelity Blue Chip Value ETF 1.1 59 4 6.7 +2.6
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 28 3.0 -1.1
VLUE iShares MSCI USA Value Factor ETF 1.1 15 48 10.1 +6.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 48 5.9 +1.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -26 4.5 +0.4
SQLV Legg Mason Small-Cap Quality Value 1.0 62 1 6.5 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 48 6.3 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 48 6.5 +2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.0 29 34 8.2 +4.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 45 6.5 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 48 6.6 +2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 1.0 12 51 5.5 +1.4
BLES Inspire Global Hope Large Cap ETF 1.0 52 11 4.6 +0.5
PY Principal Shareholder Yield Index ETF 1.0 15 48 8.3 +4.3
KXI iShares Global Consumer Staples ETF 1.0 46 17 5.1 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.0 60 3 3.9 -0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 43 3.7 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 57 4.2 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 56 3.7 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.0 15 48 4.9 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 70 -7 7.7 +3.7
SCHA Schwab U.S. Small-Cap ETF 1.0 4 59 4.0 -0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.0 49 14 3.7 -0.4
IOO iShares Global 100 ETF 1.0 40 23 5.0 +0.9
NUSC Nuveen ESG Small-Cap ETF 1.0 40 23 3.9 -0.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 59 5.1 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 11 4.8 +0.8
IUSS Invesco Strategic US Small Company ETF 0.9 23 40 4.6 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 24 3.9 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.9 50 13 0.2 -3.9
META Roundhill Ball Metaverse ETF 0.9 75 -12 2.9 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 54 3.3 -0.7
SSLY Syntax Stratified SmallCap ETF 0.9 40 23 5.1 +1.0
BOSS Global X Founder-Run Companies ETF 0.9 45 18 2.7 -1.4
VB Vanguard Small-Cap ETF 0.9 5 58 4.7 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 43 6.4 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 72 -9 7.6 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -12 2.6 -1.5
SFYX Sofi Next 500 ETF 0.9 0 63 4.9 +0.8
VUSE Vident Core US Equity Fund 0.9 48 15 7.3 +3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 7 5.8 +1.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.9 132 -69 -0.3 -4.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 3 5.6 +1.6
DVY iShares Select Dividend ETF 0.9 39 24 7.7 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 94 -31 8.9 +4.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 46 4.1 +0.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 24 6.1 +2.0
SYLD Cambria Shareholder Yield ETF 0.8 59 4 8.1 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 59 3.2 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 43 7.6 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 24 4.5 +0.5
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 51 7.2 +3.1
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 11 5.5 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 50 4.9 +0.8
VFVA Vanguard U.S. Value Factor ETF 0.8 14 49 8.6 +4.5
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 11 4.6 +0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 16 0.8 -3.3
GIGE SoFi Gig Economy ETF 0.8 59 4 -0.9 -4.9
FTXD First Trust Nasdaq Retail ETF 0.8 60 3 4.6 +0.5
FMIL Fidelity New Millennium ETF 0.8 59 4 5.8 +1.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 -12 6.5 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 33 5.4 +1.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.7 20 43 7.5 +3.5
PKW Invesco Buyback Achievers ETF 0.7 62 1 7.6 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 32 31 5.0 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 26 5.9 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -7 8.3 +4.2
ISMD Inspire Small/Mid Cap Impact ETF 0.7 57 6 5.3 +1.2
VXF Vanguard Extended Market Index Fund 0.7 6 57 2.4 -1.7
IWM iShares Russell 2000 ETF 0.7 19 44 2.0 -2.0
VTWO Vanguard Russell 2000 Index Fund 0.7 10 53 2.2 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 48 6.0 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 25 6.6 +2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.6 75 -12 6.5 +2.4
DFAS Dimensional U.S. Small Cap ETF 0.6 34 29 4.8 +0.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 28 6.2 +2.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 28 6.2 +2.1
JDIV JPMorgan U.S. Dividend ETF 0.6 12 51 7.2 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 53 5.9 +1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 28 6.8 +2.7
IJR iShares Core S&P Small Cap ETF 0.6 6 57 5.8 +1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 58 5.9 +1.8
SLY SPDR S&P 600 Small Cap ETF 0.6 15 48 5.8 +1.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 46 6.3 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 24 6.6 +2.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 44 6.9 +2.8
VBR Vanguard Small Cap Value Index Fund 0.6 7 56 6.5 +2.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 23 5.4 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 28 7.7 +3.6
VEGN US Vegan Climate ETF 0.6 60 3 3.9 -0.1
VTV Vanguard Value Index Fund 0.6 4 59 6.6 +2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 33 5.2 +1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 0.6 13 50 3.1 -1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 25 7.2 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 4 1.8 -2.3
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 29 6.3 +2.2
BTEK BlackRock Future Tech ETF 0.5 88 -25 -0.2 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 48 6.0 +1.9
ROSC Hartford Multifactor Small Cap ETF 0.5 34 29 7.3 +3.3
FSMD Fidelity Small-Mid Factor ETF 0.5 29 34 6.4 +2.4
IWC iShares Micro-Cap ETF 0.5 60 3 -8.8 -12.9
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 50 5.3 +1.2
NUDV Nuveen ESG Dividend ETF 0.5 25 38 6.6 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 39 5.9 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 51 5.8 +1.7
SMMD iShares Russell 2500 ETF 0.5 15 48 4.9 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 38 6.6 +2.6
BFOR Barron's 400 ETF 0.5 70 -7 6.1 +2.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -2 6.5 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 40 23 6.4 +2.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 25 7.5 +3.4
JEPI JPMorgan Equity Premium Income ETF 0.5 35 28 5.0 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 39 6.0 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -14 5.5 +1.4
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 24 4.5 +0.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.4 25 38 7.0 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 45 6.1 +2.0
STLG iShares Factors US Growth Style ETF 0.4 25 38 5.3 +1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 28 7.1 +3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 39 24 7.2 +3.2
USVT US Value ETF 0.4 49 14 9.5 +5.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 38 6.0 +1.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 28 5.1 +1.0
VFMF Vanguard U.S. Multifactor ETF 0.4 19 44 7.0 +2.9
FPX First Trust US IPO Index Fund 0.4 57 6 1.5 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 43 4.4 +0.4
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 28 2.4 -1.7
FTHI First Trust High Income ETF 0.3 85 -22 5.8 +1.8
RNSC Small Cap US Equity Select ETF 0.3 60 3 6.0 +1.9
FTLB First Trust Hedged BuyWrite Income ETF 0.3 85 -22 5.9 +1.8
PSC Principal U.S. Small Cap Index ETF 0.3 38 25 5.1 +1.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.3 29 34 0.0 -4.1
IETC iShares Evolved U.S. Technology ETF 0.3 18 45 3.8 -0.3
IYT iShares Transportation Average ETF 0.3 42 21 2.3 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 43 6.1 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 11 5.9 +1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 28 4.9 +0.8
XPND First Trust Expanded Technology ETF 0.3 65 -2 3.5 -0.6
MGV Vanguard Mega Cap Value ETF 0.3 7 56 6.6 +2.6
QUAL iShares MSCI Usa Quality Factor ETF 0.2 15 48 4.7 +0.7
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 48 3.8 -0.3
IWN iShares Russell 2000 Value ETF 0.2 24 39 3.7 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 51 5.5 +1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 48 6.0 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 33 5.7 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 25 6.6 +2.5
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.2 29 34 0.0 -4.1
WKLY SoFi Weekly Dividend ETF 0.1 49 14 7.4 +3.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 26 6.1 +2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.1 37 26 6.0 +1.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 33 6.5 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 48 6.4 +2.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 20 43 6.6 +2.5
NULV Nuveen ESG Large-Cap Value ETF 0.1 35 28 6.2 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 33 5.4 +1.3
ACWF iShares MSCI Global Multifactor ETF 0.1 35 28 7.8 +3.7
VIS Vanguard Industrials Index Fund 0.1 10 53 4.7 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 41 4.3 +0.2
IGM iShares Expanded Tech Sector ETF 0.0 46 17 3.6 -0.5
FIDU Fidelity MSCI Industrials Index ETF 0.0 8 55 5.0 +0.9

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

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
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Dividends per share info ** ** ** ** ** ** **
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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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
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Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.6 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 4.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.48
 
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.