Invesco Dynamic Leisure & Entertainment ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 24.3x P/Sales
ratio		 1.2x
P/BV
ratio		 4.2x Div.
yield		 0.9%


  • 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) $1,497
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) $41,151
Large cap (>$10bn) 47.4%
Mid cap ($2-10bn) 38.8%
Small cap (<$2bn) 6.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STARBUCKS CORP 5.8 %
MCDONALD'S CORP 5.4 %
YUM! BRANDS INC 5.3 %
YUM CHINA HOLDINGS, INC. 5.3 %
CBS CORP-CLASS B NON VOTING 5.2 %
WALT DISNEY CO/THE 5.2 %
EXPEDIA INC 4.8 %
SYSCO CORP 4.6 %
EVERI HOLDINGS, INC. 3.3 %
WARNER MUSIC GROUP CORP. CLASS A 3.1 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 84.4 %
CHINA 5.3 %
BRITAIN 2.9 %
LUXEMBOURG 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.
30.6% 80.7% 10.0% 10.9% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.50 71%
MSCI EAFE 1.55 74%
MSCI Emg. Mkts. 1.27 60%

Technical Indicators
Recent close $49.84
30d moving avg. $50.89
Annualized volatility 33.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 10.2%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 652
Turnover 2.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $9,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 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™: 5.2%


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
(%)
PBS Invesco Dynamic Media ETF 17.2 63 0 -5.4 -10.6
IEME iShares Evolved U.S. Media & Entertainment ETF 17.0 18 45 4.9 -0.3
IYC iShares U.S. Consumer Services ETF 16.1 43 20 2.7 -2.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 13.4 40 23 5.7 +0.5
SUBZ Roundhill Streaming Services & Technology ETF 13.3 75 -12 -2.9 -8.1
IECS iShares Evolved U.S. Consumer Staples ETF 12.6 18 45 5.2 -0.1
XLY Consumer Discretionary Select Sector SPDR Fund 9.9 12 51 3.3 -1.9
PBJ Invesco Dynamic Food & Beverage ETF 9.7 63 0 5.4 +0.2
JHCS John Hancock Multifactor Media & Communications ETF 9.1 40 23 4.6 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.2 63 0 5.4 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.9 8 55 3.5 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.9 16 47 5.1 -0.1
VCR Vanguard Consumer Discretionary Index Fund 7.9 10 53 3.4 -1.8
VOX Vanguard Telecommunication Services Index Fund 7.6 10 53 3.6 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 7.6 20 43 3.9 -1.3
XLC The Communication Services Select Sector SPDR Fund 7.3 12 51 4.7 -0.5
CCOR Core Alternative ETF 7.2 109 -46 4.2 -1.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.2 8 55 3.7 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 49 14 4.0 -1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.2 45 18 4.4 -0.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.2 40 23 3.3 -1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 7.0 18 45 3.5 -1.7
EBIZ Global X E-Commerce ETF 7.0 50 13 3.9 -1.4
JOYY Infusive Compounding Global Equities ETF 6.9 50 13 3.8 -1.4
FMK First Trust Mega Cap AlphaDEX Fund 6.9 70 -7 0.0 -5.2
MILN Global X Millennial Consumer ETF 6.7 50 13 2.1 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 13 5.2 -0.0
ECOZ TrueMark ESG Active Opportunities ETF 6.6 58 5 3.3 -2.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.6 40 23 3.9 -1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.5 60 3 1.0 -4.3
VICE AdvisorShares Vice ETF 6.3 99 -36 3.7 -1.6
PWB Invesco Dynamic Large Cap Growth ETF 5.9 56 7 3.1 -2.1
RXI iShares Global Consumer Discretionary ETF 5.9 46 17 3.8 -1.4
PSL Invesco DWA Consumer Staples Momentum ETF 5.8 60 3 4.8 -0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 3 3.6 -1.6
AVDR AVDR US LargeCap Leading ETF 5.6 60 3 5.1 -0.1
COWZ Pacer US Cash Cows 100 ETF 5.5 49 14 8.8 +3.6
CBSE Changebridge Capital Sustainable Equity ETF 5.4 85 -22 0.8 -4.4
IXP iShares Global Comm Services ETF 5.2 46 17 5.1 -0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.2 55 8 4.3 -0.9
RNDV US Equity Dividend Select ETF 5.1 50 13 6.6 +1.4
SFYF SoFi 50 ETF 5.0 29 34 -1.3 -6.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.9 12 51 4.7 -0.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 4.8 69 -6 4.5 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 4.7 15 48 4.2 -1.0
LIV Emles (a)Home ETF 4.7 49 14 2.4 -2.9
NULG Nuveen ESG Large-Cap Growth ETF 4.7 35 28 2.9 -2.4
QQQN VictoryShares Nasdaq Next 50 ETF 4.6 18 45 2.1 -3.1
ALFA AlphaClone Alternative Alpha ETF 4.5 65 -2 1.0 -4.2
BETZ Roundhill Sports Betting & iGaming ETF 4.4 75 -12 3.6 -1.7
AWAY ETFMG Travel Tech ETF 4.3 75 -12 -2.1 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 3 6.0 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.2 112 -49 3.2 -2.0
ACSI American Customer Satisfaction Core Alpha ETF 4.2 66 -3 4.5 -0.7
GENY Principal Millennials Index ETF 4.1 45 18 4.7 -0.5
NULC Nuveen ESG Large-Cap ETF 4.1 20 43 4.5 -0.7
RBUS Nationwide Risk-Based U.S. Equity ETF 4.0 30 33 4.8 -0.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.0 52 11 4.9 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 -12 4.2 -1.1
EQOP Natixis U.S. Equity Opportunities ETF 3.9 90 -27 4.0 -1.2
PZLG Puzzle Mature Growth 3.9 10 53 3.3 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 56 6.7 +1.5
CHIQ Global X MSCI China Consumer ETF 3.8 65 -2 5.6 +0.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.8 29 34 7.2 +2.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 18 3.3 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -7 4.8 -0.4
QVAL Alpha Architect U.S. Quantitative Value ETF 3.7 49 14 8.0 +2.8
MGK Vanguard Mega Cap Growth ETF 3.7 7 56 3.6 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 3.7 29 34 6.3 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 3 4.4 -0.8
RECS Columbia Research Enhanced Core ETF 3.6 15 48 5.0 -0.3
PY Principal Shareholder Yield Index ETF 3.6 15 48 8.1 +2.9
VOOV Vanguard S&P 500 Value ETF 3.5 10 53 6.0 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 59 5.9 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 59 6.1 +0.9
IVE iShares S&P 500 Value ETF 3.5 18 45 5.9 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.5 25 38 5.6 +0.4
IWX iShares Russell Top 200 Value ETF 3.5 20 43 5.9 +0.7
CWS AdvisorShares Focused Equity ETF 3.4 77 -14 4.3 -0.9
DSI iShares MSCI KLD 400 Social ETF 3.4 25 38 4.4 -0.8
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 36 7.3 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 30 33 5.5 +0.3
BUZZ VanEck Vectors Social Sentiment ETF 3.4 75 -12 3.1 -2.1
IUSV iShares Core S&P U.S. Value ETF 3.3 4 59 6.1 +0.9
MMLG First Trust Multi-Manager Large Growth ETF 3.3 85 -22 1.5 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 53 4.7 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 53 4.6 -0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 3.3 75 -12 5.3 +0.1
TECB iShares US Tech Breakthrough Multisector ETF 3.3 40 23 3.3 -1.9
VUG Vanguard Growth Index Fund 3.2 4 59 3.5 -1.8
SPQQ Siren Large Cap Blend Index ETF 3.2 20 43 3.7 -1.6
XWEB SPDR S&P Internet ETF 3.1 35 28 -0.6 -5.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.1 34 29 3.7 -1.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 38 5.4 +0.2
KNGS UPHOLDINGS Compound Kings ETF 3.1 60 3 2.7 -2.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 53 4.7 -0.5
IBUY Amplify Online Retail ETF 3.0 65 -2 -1.2 -6.4
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 27 4.9 -0.3
VIG Vanguard Dividend Appreciation Index Fund 3.0 6 57 5.2 -0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 48 2.4 -2.8
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 28 4.5 -0.7
ACIO Aptus Collared Income Opportunity ETF 3.0 79 -16 3.8 -1.5
PSCU Invesco S&P SmallCap Utilities ETF 3.0 29 34 3.6 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.9 27 36 4.7 -0.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.9 29 34 6.5 +1.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.9 40 23 5.8 +0.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.9 75 -12 4.7 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 28 5.1 -0.1
BJK VanEck Vectors Gaming ETF 2.9 65 -2 2.1 -3.1
ECON Columbia Emerging Markets Consumer ETF 2.9 59 4 4.8 -0.4
FDMO Fidelity Momentum Factor ETF 2.9 29 34 3.8 -1.4
IWD iShares Russell 1000 Value ETF 2.8 19 44 5.8 +0.6
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 55 5.9 +0.7
OUSA O'Shares FTSE US Quality Dividend ETF 2.8 48 15 5.5 +0.2
JHMS John Hancock Multifactor Consumer Staples ETF 2.8 40 23 5.3 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 2.8 30 33 6.5 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 2.8 15 48 4.8 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 -12 6.4 +1.2
EGIS 2nd Vote Society Defended ETF 2.8 75 -12 5.6 +0.4
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.8 58 5 4.2 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 56 7 5.6 +0.4
IVLC Invesco US Large Cap Core ESG ETF 2.7 48 15 4.3 -0.9
RNLC Large Cap US Equity Select ETF 2.7 60 3 5.0 -0.2
KESG KraneShares MSCI China ESG Leaders Index ETF 2.7 59 4 9.0 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 48 4.6 -0.6
IQSU IQ Candriam ESG US Equity ETF 2.6 9 54 4.4 -0.8
OEF iShares S&P 100 ETF 2.6 20 43 4.3 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 3 4.1 -1.2
HLGE Hartford Longevity Economy ETF 2.6 44 19 5.9 +0.7
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 53 4.6 -0.7
EFIV SPDR S&P 500 ESG ETF 2.6 10 53 4.6 -0.6
ILCV iShares Morningstar Value ETF 2.6 4 59 6.1 +0.9
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 36 6.5 +1.3
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.6 47 16 5.3 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 2.6 91 -28 5.6 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 60 3 7.4 +2.2
RTH VanEck Vectors Retail ETF 2.5 35 28 4.6 -0.6
HDV iShares Core High Dividend ETF 2.5 8 55 6.1 +0.9
CCON Direxion Connected Consumer ETF 2.5 45 18 2.9 -2.3
XLG Invesco S&P 500 Top 50 ETF 2.5 20 43 3.9 -1.3
ITEQ BlueStar Israel Technology ETF 2.5 75 -12 1.3 -3.9
USMF WisdomTree U.S. Multifactor Fund 2.4 28 35 6.7 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 27 36 4.2 -1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.4 35 28 5.1 -0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 27 36 4.2 -1.0
PFM Invesco Dividend Achievers ETF 2.4 53 10 5.1 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 51 4.4 -0.8
OSCV Opus Small Cap Value Plus ETF 2.4 79 -16 4.0 -1.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.3 45 18 10.1 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 3 6.1 +0.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 4 2.9 -2.3
ESGV Vanguard ESG U.S. Stock ETF 2.3 12 51 4.5 -0.8
XVV iShares ESG Screened S&P 500 ETF 2.3 8 55 4.6 -0.6
TMFC Motley Fool 100 Index ETF 2.3 50 13 3.1 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 38 5.2 -0.0
MGC Vanguard Mega Cap Index Fund 2.3 7 56 4.5 -0.7
GBLO Global Beta Low Beta ETF 2.3 29 34 7.4 +2.2
STMB iShares Factors US Mid Blend Style ETF 2.3 30 33 5.4 +0.2
LGLV SPDR Russell 1000 Low Volatility ETF 2.2 12 51 4.4 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 38 5.6 +0.4
VDC Vanguard Consumer Staples Index Fund 2.2 10 53 5.1 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 3 4.8 -0.4
ISRA VanEck Vectors Israel ETF 2.2 62 1 5.0 -0.3
FSTA Fidelity MSCI Consumer Staples Index ETF 2.2 8 55 5.1 -0.1
IWL iShares Russell Top 200 ETF 2.2 15 48 4.4 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 13 6.9 +1.7
DGRO iShares Core Dividend Growth ETF 2.2 8 55 6.0 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 38 5.6 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.2 29 34 4.3 -0.9
FQAL Fidelity Quality Factor ETF 2.2 29 34 4.7 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 27 36 4.5 -0.7
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 21 4.8 -0.4
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 53 4.5 -0.7
DWAS Invesco DWA SmallCap Momentum ETF 2.2 60 3 -0.4 -5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 43 4.6 -0.7
PBP Invesco S&P 500 BuyWrite ETF 2.2 49 14 4.3 -0.9
JETS US Global Jets ETF 2.1 60 3 -2.4 -7.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 2.1 15 48 0.0 -5.2
FLRG Fidelity U.S. Multifactor ETF 2.1 29 34 5.5 +0.3
VOO VANGUARD S&P 500 ETF 2.1 3 60 4.7 -0.6
SYLD Cambria Shareholder Yield ETF 2.1 59 4 7.6 +2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 2.1 60 3 4.2 -1.0
IVV iShares Core S&P 500 ETF 2.1 3 60 4.7 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 63 4.5 -0.7
SPY SPDR S&P 500 ETF Trust 2.1 9 54 4.6 -0.6
SPLG SPDR Portfolio Large Cap ETF 2.1 3 60 4.7 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 56 4.5 -0.8
ABEQ Absolute Core Strategy ETF 2.1 88 -25 4.1 -1.2
CACG ClearBridge All Cap Growth ETF 2.1 53 10 3.7 -1.5
IWO iShares Russell 2000 Growth ETF 2.1 24 39 0.1 -5.1
ESG FlexShares STOXX US ESG Impact Index Fund 2.1 32 31 4.4 -0.8
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 48 0.2 -5.1
SMDY Syntax Stratified MidCap ETF 2.0 35 28 5.0 -0.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.0 38 25 7.0 +1.7
VV Vanguard Large-Cap Index Fund 2.0 4 59 4.5 -0.7
DEF Invesco Defensive Equity ETF 2.0 53 10 5.3 +0.1
XLP Consumer Staples Select Sector SPDR Fund 2.0 12 51 5.1 -0.1
DFUS Dimensional U.S. Equity ETF 2.0 11 52 4.5 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 60 4.7 -0.5
VONE Vanguard Russell 1000 ETF 2.0 8 55 4.5 -0.7
LSLT Salt Low truBeta US Market ETF 2.0 60 3 5.2 -0.0
DGT SPDR Global Dow ETF 2.0 50 13 6.4 +1.2
REVS Columbia Research Enhanced Value ETF 2.0 19 44 6.6 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 61 4.6 -0.7
IWB iShares Russell 1000 ETF 2.0 15 48 4.4 -0.8
PBUS Invesco PureBeta MSCI USA ETF 2.0 4 59 4.5 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 60 4.5 -0.7
IYY iShares Dow Jones U.S. ETF 2.0 20 43 4.4 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.9 3 60 4.5 -0.7
CHIL Global X MSCI China Large-Cap 50 ETF 1.9 29 34 6.9 +1.7
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 48 4.5 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 57 6.2 +1.0
SCHK Schwab 1000 Index ETF 1.9 5 58 4.5 -0.7
VTHR Vanguard Russell 3000 Index Fund 1.9 10 53 4.4 -0.9
IWV iShares Russell 3000 ETF 1.9 20 43 4.3 -1.0
STLG iShares Factors US Growth Style ETF 1.9 25 38 4.5 -0.7
IUS Invesco Strategic US ETF 1.9 19 44 5.7 +0.5
KRMA Global X Conscious Companies ETF 1.9 43 20 4.8 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 24 5.7 +0.5
SCHB Schwab U.S. Broad Market ETF 1.9 3 60 4.4 -0.8
VTI Vanguard Total Stock Market Index Fund 1.9 3 60 4.3 -0.9
SLT Pacer Salt High truBeta US Market ETF 1.9 60 3 2.6 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 60 4.3 -0.9
STLC iShares Factors US Blend Style ETF 1.9 25 38 5.3 +0.1
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 13 6.5 +1.3
FDLO Fidelity Low Volatility Factor ETF 1.8 29 34 4.3 -0.9
FVAL Fidelity Value Factor ETF 1.8 29 34 6.4 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -17 4.9 -0.4
VYM Vanguard High Dividend Yield Index ETF 1.8 6 57 6.7 +1.4
QSY WisdomTree U.S. LargeCap Value Fund 1.8 38 25 6.6 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 54 5.1 -0.1
GAMR ETFMG Video Game Tech ETF 1.7 75 -12 3.9 -1.3
SDY SPDR S&P Dividend ETF 1.7 35 28 5.8 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 4 8.8 +3.6
GDVD Principal Active Global Dividend Income ETF 1.7 58 5 0.0 -5.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -13 3.3 -1.9
DFAU Dimensional US Core Equity Market ETF 1.7 12 51 4.7 -0.5
STLV iShares Factors US Value Style ETF 1.7 25 38 6.7 +1.5
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 21 5.5 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 43 4.5 -0.7
ONLN ProShares Online Retail ETF 1.7 58 5 1.0 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.6 49 14 3.6 -1.6
IWS iShares Russell Mid-Cap Value ETF 1.6 24 39 5.5 +0.2
FCPI Fidelity Stocks for Inflation ETF 1.6 29 34 5.3 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 70 -7 7.5 +2.3
JHML John Hancock Multifactor Large Cap ETF 1.6 29 34 4.7 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 35 6.0 +0.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.6 25 38 4.7 -0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 4 4.7 -0.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 43 5.1 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 54 4.9 -0.3
HKND Humankind US Stock ETF 1.6 209 -146 3.7 -1.6
FVD First Trust Value Line Dividend Index Fund 1.6 70 -7 5.4 +0.2
FDVV Fidelity Core Dividend ETF 1.6 29 34 6.1 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 24 7.2 +2.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 38 4.8 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 5 3.9 -1.4
FDN First Trust Dow Jones Internet Index Fund 1.5 51 12 1.8 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 28 4.1 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 34 6.6 +1.4
RWL Invesco S&P 500 Revenue ETF 1.5 39 24 5.8 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 34 8.3 +3.1
TUSA First Trust Total US Market AlphaDEX ETF 1.5 70 -7 5.7 +0.5
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 18 -1.3 -6.6
DIVB iShares U.S. Dividend & Buyback ETF 1.5 25 38 5.7 +0.5
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 48 5.0 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -7 0.7 -4.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 59 4.6 -0.6
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 34 4.6 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 59 4.6 -0.6
VAMO Cambria Value & Momentum ETF 1.4 63 0 5.1 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 54 4.9 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 1.4 72 -9 4.6 -0.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 51 3.6 -1.6
RPV Invesco S&P 500 Pure Value ETF 1.4 35 28 8.9 +3.7
TOK iShares MSCI Kokusai ETF 1.4 25 38 4.7 -0.5
DTD WisdomTree U.S.Total Dividend Fund 1.4 28 35 6.1 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 3 5.7 +0.5
ACVF American Conservative Values ETF 1.4 75 -12 4.0 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 54 4.7 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 51 4.9 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 55 5.9 +0.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 1.4 17 46 5.5 +0.3
ILCG iShares Morningstar Growth ETF 1.4 4 59 3.0 -2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.4 40 23 5.4 +0.1
FTXG First Trust Nasdaq Food & Beverage ETF 1.4 60 3 6.4 +1.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.4 20 43 0.0 -5.2
PWC Invesco Dynamic Market ETF 1.4 58 5 5.7 +0.5
ROUS Hartford Multifactor US Equity ETF 1.4 19 44 5.4 +0.2
IZRL ARK Israel Innovative Technology ETF 1.4 49 14 -1.2 -6.4
SIXA 6 Meridian Mega Cap Equity ETF 1.4 86 -23 5.3 +0.1
IWR iShares Russell Midcap ETF 1.4 19 44 4.5 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.3 32 31 6.7 +1.5
PWV Invesco Dynamic Large Cap Value ETF 1.3 56 7 6.7 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 4 5.2 +0.0
SFY SoFi Select 500 ETF 1.3 0 63 4.3 -0.9
URTH iShares MSCI World ETF 1.3 24 39 4.8 -0.4
SUSA iShares MSCI USA ESG Select ETF 1.3 25 38 4.2 -1.0
BTEK BlackRock Future Tech ETF 1.3 88 -25 -0.1 -5.3
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 51 6.2 +1.0
IWY iShares Russell Top 200 Growth ETF 1.3 20 43 3.7 -1.5
IUSS Invesco Strategic US Small Company ETF 1.3 23 40 4.4 -0.9
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 34 3.9 -1.3
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -6 4.9 -0.4
GURU Global X Guru Index ETF 1.3 75 -12 2.7 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 46 4.3 -0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 48 4.3 -0.9
RESP WisdomTree US ESG Fund of Benef Interest 1.3 28 35 5.4 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 50 8.5 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 19 44 4.9 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 48 4.3 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.3 20 43 5.1 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 15 48 4.6 -0.6
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 1.3 75 -12 -1.3 -6.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.2 25 38 6.7 +1.5
VUSE Vident Core US Equity Fund 1.2 48 15 6.8 +1.6
RNMC Mid Cap US Equity Select ETF 1.2 60 3 6.0 +0.8
VONG Vanguard Russell 1000 Growth Index Fund 1.2 8 55 3.7 -1.5
SIZE iShares MSCI USA Size Factor ETF 1.2 15 48 4.6 -0.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.2 20 43 5.2 -0.0
VOE Vanguard Mid-Cap Value Index Fund 1.2 7 56 6.1 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 43 5.2 +0.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 34 6.0 +0.7
IWF iShares Russell 1000 Growth ETF 1.2 19 44 3.6 -1.6
ACWI iShares MSCI ACWI ETF 1.2 32 31 5.0 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.2 15 48 9.5 +4.2
SCHA Schwab U.S. Small-Cap ETF 1.2 4 59 3.5 -1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.2 29 34 4.8 -0.4
QYLD Global X NASDAQ 100 Covered Call ETF 1.2 60 3 3.3 -1.9
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -26 4.6 -0.7
HIPR Direxion High Growth ETF 1.2 40 23 3.4 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 28 5.2 -0.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 28 5.2 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 14 4.4 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 56 3.8 -1.5
MOTI VanEck Vectors Morningstar International Moat ETF 1.2 58 5 8.3 +3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.1 50 13 3.0 -2.2
BIBL Inspire ETF 1.1 35 28 4.2 -1.1
VT Vanguard Total World Stock ETF 1.1 8 55 5.3 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.1 75 -12 3.7 -1.5
NUSI Nationwide Risk-Managed Income ETF 1.1 68 -5 3.2 -2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.1 60 3 3.2 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 3 4.9 -0.3
FVL First Trust Value Line 100 ETF 1.1 70 -7 0.0 -5.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 42 2.9 -2.3
SFYX Sofi Next 500 ETF 1.1 0 63 4.5 -0.8
QQQM Invesco NASDAQ 100 ETF 1.1 15 48 3.6 -1.6
QQQ Invesco QQQ Trust 1.1 20 43 3.6 -1.6
IWM iShares Russell 2000 ETF 1.1 19 44 2.6 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 11 4.7 -0.5
EES WisdomTree SmallCap Earnings Fund 1.1 38 25 7.6 +2.4
VTWO Vanguard Russell 2000 Index Fund 1.1 10 53 2.7 -2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -8 1.9 -3.3
AVUS Avantis U.S. Equity ETF 1.1 15 48 5.0 -0.2
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 56 1.9 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 43 5.0 -0.2
SQEW LeaderShares Equity Skew ETF 1.1 75 -12 5.7 +0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 57 3.9 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 48 6.0 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 45 18 6.5 +1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 51 5.6 +0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 21 4.6 -0.6
DFAS Dimensional U.S. Small Cap ETF 1.1 34 29 4.7 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 43 6.2 +1.0
LVOL American Century Low Volatility ETF 1.0 29 34 4.5 -0.7
SPHB Invesco S&P 500 High Beta ETF 1.0 25 38 4.0 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 50 3.2 -2.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 51 6.8 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 94 -31 8.0 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 53 5.6 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 40 5.3 +0.1
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 58 5.5 +0.3
IJH iShares Core S&P Mid-Cap ETF 1.0 5 58 5.5 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 33 5.3 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 57 3.0 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 48 6.5 +1.3
IOO iShares Global 100 ETF 1.0 40 23 4.6 -0.6
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 57 5.3 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 48 6.6 +1.4
IJS iShares S&P Small-cap 600 Value ETF 1.0 18 45 6.5 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 28 7.6 +2.4
VFMF Vanguard U.S. Multifactor ETF 1.0 19 44 7.0 +1.8
VB Vanguard Small-Cap ETF 1.0 5 58 4.3 -0.9
KXI iShares Global Consumer Staples ETF 1.0 46 17 5.0 -0.3
VO Vanguard Mid-Cap Index Fund 1.0 4 59 4.3 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 32 31 4.6 -0.7
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 34 6.7 +1.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 16 1.2 -4.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.9 20 43 7.4 +2.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 51 5.3 +0.1
MCHI iShares MSCI China ETF 0.9 59 4 8.2 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 59 4.1 -1.1
VOOG Vanguard S&P 500 Growth ETF 0.9 10 53 3.8 -1.4
IUSG iShares Core S&P US Growth ETF 0.9 4 59 3.8 -1.4
VFVA Vanguard U.S. Value Factor ETF 0.9 14 49 8.3 +3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 13 50 3.1 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -12 5.5 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.9 19 44 5.3 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 24 3.8 -1.5
IVW iShares S&P 500 Growth ETF 0.9 18 45 3.7 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 59 3.8 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.9 48 15 3.8 -1.5
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 47 7.0 +1.8
XRT SPDR S&P Retail ETF 0.9 35 28 4.5 -0.7
STSB iShares Factors US Small Blend Style ETF 0.9 35 28 3.5 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.9 24 39 2.8 -2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 24 6.2 +1.0
GXC SPDR S&P China ETF 0.9 59 4 8.2 +3.0
VBR Vanguard Small Cap Value Index Fund 0.9 7 56 6.0 +0.7
NUSC Nuveen ESG Small-Cap ETF 0.9 40 23 3.8 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.9 30 33 5.1 -0.1
DVY iShares Select Dividend ETF 0.9 39 24 7.6 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -2 6.0 +0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -12 3.1 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 26 5.6 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 0 5.7 +0.5
MGMT Ballast Small/Mid Cap ETF 0.8 110 -47 5.3 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 14 7.4 +2.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.8 29 34 5.3 +0.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 59 3.0 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 39 5.5 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 8 5.0 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 46 3.8 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 33 5.1 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 24 6.3 +1.1
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 50 5.0 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -2 5.5 +0.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -25 4.4 -0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 43 7.1 +1.8
FSMD Fidelity Small-Mid Factor ETF 0.8 29 34 5.9 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 59 4.7 -0.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 21 4.6 -0.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.8 20 43 3.6 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 48 6.7 +1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 45 6.5 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 48 6.5 +1.3
ARKW ARK Web x.0 ETF 0.8 79 -16 -1.1 -6.3
AIEQ AI Powered Equity ETF 0.8 80 -17 -0.2 -5.4
PKW Invesco Buyback Achievers ETF 0.7 62 1 7.2 +2.0
GSPY Gotham Enhanced 500 ETF 0.7 50 13 4.6 -0.6
PDP Invesco DWA Momentum ETF 0.7 62 1 2.6 -2.6
RNSC Small Cap US Equity Select ETF 0.7 60 3 5.8 +0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 0 1.8 -3.4
FNI First Trust Chindia ETF 0.7 60 3 2.6 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 46 6.1 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 54 3.4 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.7 16 47 6.9 +1.7
GIGE SoFi Gig Economy ETF 0.7 59 4 -0.8 -6.0
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 56 2.7 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 33 5.2 -0.0
VXF Vanguard Extended Market Index Fund 0.7 6 57 2.5 -2.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.7 24 39 6.0 +0.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -22 6.1 +0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 33 6.2 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 57 0.5 -4.7
META Roundhill Ball Metaverse ETF 0.7 75 -12 2.5 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 15 10.6 +5.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 23 6.4 +1.2
PNQI Invesco NASDAQ Internet ETF 0.7 60 3 1.4 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 43 4.2 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -7 7.5 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -9 8.0 +2.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -12 6.7 +1.5
FTLB First Trust Hedged BuyWrite Income ETF 0.6 85 -22 4.9 -0.3
FTHI First Trust High Income ETF 0.6 85 -22 5.0 -0.2
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 38 6.7 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 29 6.8 +1.6
KALL KraneShares MSCI All China Index ETF 0.6 49 14 8.5 +3.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 51 5.4 +0.2
BKF iShares MSCI BRIC ETF 0.6 70 -7 7.3 +2.0
FLV American Century Focused Large Cap Value ETF 0.6 42 21 5.7 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 24 3.5 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 40 23 6.3 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 43 6.5 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 25 6.4 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 45 5.8 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 48 5.8 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 58 5.8 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 53 5.6 +0.4
IJR iShares Core S&P Small Cap ETF 0.6 6 57 5.7 +0.5
SLY SPDR S&P 600 Small Cap ETF 0.6 15 48 5.7 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 29 6.1 +0.9
CN Xtrackers MSCI All China Equity ETF 0.6 50 13 8.2 +3.0
QDF FlexShares Quality Dividend Index Fund 0.6 37 26 5.9 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -14 5.3 +0.1
FPX First Trust US IPO Index Fund 0.6 57 6 0.9 -4.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 26 5.7 +0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 28 4.0 -1.2
RESE WisdomTree Emerging Markets ESG Fund 0.6 32 31 7.5 +2.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 30 8.5 +3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 24 7.0 +1.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.5 38 25 7.1 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 18 7.7 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 31 6.0 +0.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.5 75 -12 7.6 +2.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.5 29 34 0.8 -4.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 28 4.9 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -6 4.2 -1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.5 25 38 6.6 +1.4
ACWF iShares MSCI Global Multifactor ETF 0.5 35 28 7.3 +2.1
XSW SPDR S&P Software & Services ETF 0.5 35 28 2.8 -2.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 23 5.2 -0.1
JDIV JPMorgan U.S. Dividend ETF 0.5 12 51 6.7 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 33 7.8 +2.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.5 49 14 4.7 -0.5
IYK iShares U.S. Consumer Goods ETF 0.5 43 20 4.5 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 50 13 7.0 +1.8
VTV Vanguard Value Index Fund 0.5 4 59 6.3 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 14 6.8 +1.6
IPO Renaissance IPO ETF 0.4 60 3 0.0 -5.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 28 12.0 +6.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 24 6.5 +1.3
IWC iShares Micro-Cap ETF 0.4 60 3 -2.3 -7.6
SSLY Syntax Stratified SmallCap ETF 0.4 40 23 4.8 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 33 7.2 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 28 6.5 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 19 10.2 +5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 33 9.3 +4.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 52 7.3 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 28 6.6 +1.4
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 38 5.9 +0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 33 5.5 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -7 6.3 +1.1
SQLV Legg Mason Small-Cap Quality Value 0.4 62 1 5.3 +0.1
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 28 2.5 -2.7
SMMD iShares Russell 2500 ETF 0.4 15 48 4.8 -0.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 51 5.5 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 28 7.5 +2.2
FTXD First Trust Nasdaq Retail ETF 0.3 60 3 4.9 -0.3
EEM iShares MSCI Emerging Markets ETF 0.3 70 -7 6.7 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -3 6.7 +1.4
ISMD Inspire Small/Mid Cap Impact ETF 0.3 57 6 4.9 -0.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 38 7.0 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 52 7.2 +2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 52 7.2 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 43 5.9 +0.7
BLES Inspire Global Hope Large Cap ETF 0.3 52 11 4.9 -0.3
PSC Principal U.S. Small Cap Index ETF 0.3 38 25 4.9 -0.3
QUAL iShares MSCI Usa Quality Factor ETF 0.3 15 48 4.5 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 18 9.6 +4.4
MGV Vanguard Mega Cap Value ETF 0.3 7 56 6.4 +1.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.3 15 48 5.8 +0.6
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 25 7.5 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 59 3.2 -2.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 3 3.8 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 34 5.0 -0.2
BFOR Barron's 400 ETF 0.2 70 -7 5.8 +0.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.2 16 47 5.9 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 60 3 2.6 -2.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 16 47 4.7 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 48 4.8 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 45 4.7 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 4 9.7 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 14 8.4 +3.2
EIS iShares MSCI Israel ETF 0.2 59 4 6.0 +0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 70 -7 6.6 +1.4
VEGN US Vegan Climate ETF 0.1 60 3 3.7 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 20 43 6.2 +1.0
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 48 4.8 -0.5
IWN iShares Russell 2000 Value ETF 0.1 24 39 4.7 -0.6
NULV Nuveen ESG Large-Cap Value ETF 0.1 35 28 6.0 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 31 6.4 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 22 6.3 +1.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 33 6.3 +1.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 28 6.3 +1.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 28 6.2 +1.0
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 54 6.5 +1.3
IETC iShares Evolved U.S. Technology ETF 0.1 18 45 3.5 -1.8
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 28 6.4 +1.2
IGM iShares Expanded Tech Sector ETF 0.0 46 17 3.3 -1.9
SCZ iShares MSCI Eafe Small-Cap ETF 0.0 40 23 4.9 -0.3
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.0 43 20 5.1 -0.2
IEFA iShares Core MSCI EAFE ETF 0.0 7 56 6.3 +1.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

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 22.2 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.49
 
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.