Invesco Dynamic Leisure & Entertainment ETF
ALTAR
Score™		 -2.7% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 18.9x P/Sales
ratio		 0.8x
P/BV
ratio		 4.4x Div.
yield		 0.4%


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

FUND BASICS
Category US Equities
Fund Sponsor Invesco PowerShares
Website www.powershares.com
Inception date Jun 23, 2005
Assets (mns) $300
Currency USD
Expense ratio 55 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 29
Wgt avg mkt cap (mns) $23,494
Large cap (>$10bn) 49.2%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 22.7%
Developed mkts 91.2%
Emerging mkts 8.8%

TOP TEN HOLDINGS
CHIPOTLE MEXICAN GRILL-CL A 5.9 %
ROYAL CARIBBEAN CRUISES LTD 5.4 %
BOOKING HOLDINGS INC. 5.2 %
MARRIOTT INTERNATIONAL-CL A 5.2 %
AIRBNB, INC. CLASS A 5.1 %
LAS VEGAS SANDS CORP 4.7 %
DELTA AIR LINES INC 4.4 %
WARNER BROS. DISCOVERY, INC. SERIE 4.4 %
LIONS GATE ENTERTAINMENT CORP CLAS 3.7 %
TRIPADVISOR INC 3.5 %
Total 47.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.0 %
URUGUAY 3.2 %
INDIA 3.2 %
PANAMA 2.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% -1.4% -1.8% 2.2% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.06 54%
MSCI EAFE 1.11 55%
MSCI Emg. Mkts. 0.87 38%

Technical Indicators
Recent close $38.84
30d moving avg. $36.90
Annualized volatility 25.4%
Short interest (ETF) 5.5%
Short interest (Underlying) 10.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 65
Turnover 0.8%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $4,771

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 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: 55 bp ALTAR Score™: -2.7%


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
(%)
JRNY ALPS Global Travel Beneficiaries ETF 23.1 65 -10 0.6 +3.3
CRUZ Defiance Hotel Airline and Cruise ETF 22.9 45 10 -4.2 -1.5
JETS US Global Jets ETF 18.8 60 -5 -12.8 -10.1
BEDZ AdvisorShares Hotel ETF 18.6 100 -45 2.3 +5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 17.0 40 15 4.9 +7.6
AWAY ETFMG Travel Tech ETF 15.7 76 -21 -4.6 -1.9
PBJ Invesco Dynamic Food & Beverage ETF 14.5 63 -8 6.0 +8.7
EATZ AdvisorShares Restaurant ETF 13.3 101 -46 1.2 +3.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 11.1 60 -5 6.8 +9.5
XLY Consumer Discretionary Select Sector SPDR Fund 10.7 10 45 4.8 +7.5
MILN Global X Millennial Consumer ETF 10.5 50 5 2.3 +5.1
HOTL Kelly Hotel & Lodging Sector ETF 10.3 78 -23 3.4 +6.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.1 61 -6 5.6 +8.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 9.9 40 15 8.4 +11.1
BJK VanEck Gaming ETF 9.7 65 -10 1.7 +4.4
XTN SPDR S&P Transportation ETF 9.3 35 20 0.7 +3.4
FFND Future Fund Active ETF 9.0 100 -45 0.3 +3.0
LUXX Roundhill S&P Global Luxury ETF 8.9 45 10 2.5 +5.2
IYC iShares U.S. Consumer Services ETF 8.8 40 15 4.1 +6.8
KCAL Subversive Food Security ETF 8.3 75 -20 9.0 +11.7
EBIZ Global X E-Commerce ETF 8.2 50 5 0.9 +3.7
FTXR First Trust Nasdaq Transportation ETF 8.1 60 -5 6.8 +9.5
IYT iShares Transportation Average ETF 8.0 40 15 2.4 +5.1
IBUY Amplify Online Retail ETF 8.0 65 -10 0.6 +3.3
VCR Vanguard Consumer Discretionary Index Fund 7.5 10 45 4.7 +7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.5 8 47 4.8 +7.5
QGRO American Century STOXX U.S. Quality Growth ETF 7.2 29 26 5.9 +8.6
BAD B.A.D. ETF 6.9 75 -20 -4.3 -1.6
PWB Invesco Dynamic Large Cap Growth ETF 6.8 56 -1 3.3 +6.1
BUYZ Franklin Disruptive Commerce ETF 6.6 50 5 1.7 +4.5
PNQI Invesco NASDAQ Internet ETF 6.5 60 -5 2.3 +5.0
FPX First Trust US IPO Index Fund 6.5 61 -6 -0.6 +2.1
RXI iShares Global Consumer Discretionary ETF 6.4 41 14 5.5 +8.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -5 5.9 +8.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.1 59 -4 3.6 +6.3
QVAL Alpha Architect U.S. Quantitative Value ETF 6.1 39 16 11.6 +14.3
LUX Tema Luxury ETF 6.1 75 -20 1.2 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.9 39 16 5.5 +8.2
RPV Invesco S&P 500 Pure Value ETF 5.9 35 20 11.4 +14.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.9 18 37 5.2 +7.9
PSCU Invesco S&P SmallCap Utilities ETF 5.8 29 26 8.4 +11.1
RUFF Alpha Dog ETF 5.8 94 -39 4.5 +7.2
GK AdvisorShares Gerber Kawasaki ETF 5.8 75 -20 3.1 +5.8
SPHB Invesco S&P 500 High Beta ETF 5.7 25 30 5.9 +8.6
XNTK SPDR NYSE Technology ETF 5.6 35 20 4.1 +6.8
CGGO Capital Group Global Growth Equity ETF 5.4 47 8 4.0 +6.7
IPO Renaissance IPO ETF 5.4 60 -5 -8.7 -6.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.3 75 -20 4.3 +7.0
CBSE Changebridge Capital Sustainable Equity ETF 5.2 85 -30 0.6 +3.3
GBUY Goldman Sachs Future Consumer Equity ETF 5.2 75 -20 3.4 +6.1
IWTR iShares MSCI Water Management Multisector ETF 5.2 47 8 5.6 +8.3
XWEB SPDR S&P Internet ETF 5.1 35 20 -5.6 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.1 60 -5 7.2 +9.9
PTEC Global X PropTech ETF 5.1 50 5 2.4 +5.1
XLC Communication Services Select Sector SPDR Fund 5.0 10 45 7.3 +10.0
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 26 6.1 +8.8
GRZZ Grizzle Growth ETF 4.5 75 -20 5.2 +7.9
DARP Grizzle Growth ETF 4.4 75 -20 5.2 +7.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -25 5.5 +8.2
FTGS First Trust Growth Strength ETF 4.3 60 -5 6.4 +9.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -15 -0.4 +2.3
FFTY Innovator IBD 50 ETF 4.1 80 -25 3.8 +6.5
MBCC Monarch Blue Chips Core ETF 4.1 125 -70 3.0 +5.8
FDG American Century Focused Dynamic Growth ETF 4.0 45 10 3.2 +5.9
MEME Roundhill MEME ETF 4.0 69 -14 -7.6 -4.9
SMRI Bushido Capital US Equity ETF 3.9 71 -16 9.0 +11.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -8 2.7 +5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 20 5.6 +8.3
GGRW Gabelli Growth Innovators ETF 3.9 90 -35 2.8 +5.5
WTRE WisdomTree New Economy Real Estate Fund 3.8 58 -3 5.2 +7.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 10 4.1 +6.8
YPS Arrow Reverse Cap 500 ETF 3.8 29 26 7.2 +10.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 -3 5.4 +8.1
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -26 5.3 +8.0
PZLG Puzzle Mature Growth 3.6 0 55 0.0 +2.7
PKW Invesco Buyback Achievers ETF 3.6 64 -9 8.0 +10.7
WLDR Affinity World Leaders Equity ETF 3.5 67 -12 8.7 +11.4
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 6 7.8 +10.5
SPMO Invesco S&P 500 Momentum ETF 3.4 13 42 4.6 +7.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.4 40 15 4.4 +7.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.3 30 25 4.7 +7.5
ISHP First Trust S-Network E-Commerce ETF 3.3 60 -5 3.6 +6.3
BYOB SoFi Be Your Own Boss ETF 3.3 59 -4 -3.0 -0.3
INQQ India Internet & Ecommerce ETF 3.2 86 -31 2.2 +4.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 20 11.5 +14.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.2 8 47 6.0 +8.7
NVQ QRAFT AI-Enhanced US Next Value ETF 3.2 81 -26 9.9 +12.7
ARGT Global X MSCI Argentina ETF 3.2 59 -4 3.2 +5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 40 5.7 +8.4
VOX Vanguard Telecommunication Services Index Fund 3.1 10 45 6.2 +9.0
HAPI Harbor Corporate Culture ETF 3.1 36 19 5.1 +7.8
AESR Anfield U.S. Equity Sector Rotation ETF 3.0 108 -53 4.7 +7.4
PSL Invesco DWA Consumer Staples Momentum ETF 3.0 60 -5 5.4 +8.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 -5 5.9 +8.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -20 6.6 +9.3
EQRR ProShares Equities for Rising Rates ETF 3.0 35 20 8.3 +11.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -4 6.1 +8.8
FDN First Trust Dow Jones Internet Index Fund 2.9 52 3 2.0 +4.7
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 35 6.6 +9.4
BRF VanEck Brazil Small-Cap ETF 2.8 66 -11 7.1 +9.8
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 40 4.9 +7.6
GURU Global X Guru Index ETF 2.7 75 -20 4.3 +7.0
CGGR Capital Group Growth ETF 2.7 39 16 3.7 +6.4
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 63 -8 7.1 +9.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 -5 4.7 +7.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 5 7.3 +10.0
VOT Vanguard Mid-Cap Growth Index Fund 2.7 7 48 4.7 +7.4
VUSE Vident Core US Equity Fund 2.7 50 5 5.9 +8.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 -4 6.2 +8.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 35 6.8 +9.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 26 6.8 +9.5
DIP BTD Capital Fund 2.6 129 -74 6.2 +8.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 35 7.4 +10.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 40 7.3 +10.0
TRFM AAM Transformers ETF 2.5 49 6 1.4 +4.1
SYNB Putnam BioRevolution ETF 2.5 70 -15 2.8 +5.5
BUZZ VanEck Social Sentiment ETF 2.5 75 -20 1.9 +4.6
VICE AdvisorShares Vice ETF 2.5 99 -44 5.7 +8.4
BETZ Roundhill Sports Betting & iGaming ETF 2.5 75 -20 0.7 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -10 4.4 +7.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -55 4.7 +7.4
SFYF SoFi 50 ETF 2.5 29 26 -0.7 +2.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 37 3.6 +6.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.4 75 -20 4.1 +6.8
PPTY PPTY-U.S. Diversified Real Estate ETF 2.4 53 2 7.2 +9.9
USMF WisdomTree U.S. Multifactor Fund 2.4 28 27 7.4 +10.1
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 42 2.7 +5.4
VO Vanguard Mid-Cap Index Fund 2.4 4 51 6.4 +9.1
HAPY Harbor Corporate Culture Leaders ETF 2.3 50 5 3.8 +6.5
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 10 4.8 +7.5
RECS Columbia Research Enhanced Core ETF 2.3 15 40 6.2 +8.9
COWZ Pacer US Cash Cows 100 ETF 2.3 49 6 11.4 +14.1
ENTR Entrepreneur 30 Fund 2.3 75 -20 2.5 +5.2
AFK VanEck Africa Index ETF 2.3 98 -43 9.1 +11.8
ACVF American Conservative Values ETF 2.2 75 -20 4.8 +7.5
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 28 5.9 +8.6
INNO Harbor Disruptive Innovation ETF 2.2 75 -20 -6.0 -3.3
SSPY Syntax Stratified LargeCap ETF 2.2 30 25 7.0 +9.7
SFYX Sofi Next 500 ETF 2.1 0 55 6.1 +8.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.1 9 46 6.6 +9.3
FDMO Fidelity Momentum Factor ETF 2.1 29 26 4.1 +6.9
SFY SoFi Select 500 ETF 2.0 0 55 5.4 +8.1
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 35 5.3 +8.0
QQQM Invesco NASDAQ 100 ETF 2.0 15 40 5.1 +7.8
QQQ Invesco QQQ Trust 2.0 20 35 5.1 +7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -20 7.5 +10.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 3 8.3 +11.0
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 48 8.1 +10.8
PEXL Pacer US Export Leaders ETF 2.0 60 -5 5.3 +8.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 49 4.5 +7.3
OALC OneAscent Large Cap Core ETF 2.0 82 -27 6.6 +9.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 35 6.1 +8.8
BRAZ Global X Brazil Active ETF 2.0 75 -20 8.1 +10.8
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 90 -35 8.6 +11.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.0 35 20 6.3 +9.0
TIME Clockwise Capital Innovation ETF 2.0 96 -41 2.2 +5.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 42 10.8 +13.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 6 5.2 +7.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -10 4.6 +7.3
JEPI JPMorgan Equity Premium Income ETF 1.9 35 20 5.6 +8.3
USVT US Value ETF 1.9 49 6 12.1 +14.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 81 -26 3.9 +6.6
IWS iShares Russell Mid-Cap Value ETF 1.9 23 32 7.3 +10.0
VOOV Vanguard S&P 500 Value ETF 1.9 10 45 6.1 +8.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 51 6.1 +8.8
IVE iShares S&P 500 Value ETF 1.9 18 37 6.0 +8.7
RWL Invesco S&P 500 Revenue ETF 1.9 39 16 7.1 +9.8
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -20 3.1 +5.9
SIZE iShares MSCI USA Size Factor ETF 1.9 15 40 6.4 +9.1
GSPY Gotham Enhanced 500 ETF 1.9 50 5 5.8 +8.5
VFMF Vanguard U.S. Multifactor ETF 1.9 18 37 9.1 +11.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 48 7 5.1 +7.8
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 46 6.5 +9.2
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 0 5.2 +7.9
FLDZ RiverNorth Volition America Patriot ETF 1.8 75 -20 6.1 +8.8
IUSV iShares Core S&P U.S. Value ETF 1.8 4 51 6.3 +9.0
GVLU Gotham 1000 Value ETF 1.8 50 5 9.1 +11.8
DGIN VanEck Digital India ETF 1.8 71 -16 1.1 +3.8
JGRO JPMorgan Active Growth ETF 1.8 44 11 3.7 +6.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -16 1.1 +3.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.8 39 16 9.3 +12.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 60 -5 8.8 +11.5
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 29 4.4 +7.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 30 12.1 +14.8
BRNY Burney U.S. Factor Rotation ETF 1.8 79 -24 6.3 +9.0
ILCG iShares Morningstar Growth ETF 1.7 4 51 4.3 +7.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.7 96 -41 4.5 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 43 6.0 +8.7
BFOR Barron's 400 ETF 1.7 65 -10 8.0 +10.7
CGUS Capital Group Core Equity ETF 1.7 33 22 5.2 +7.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 43 5.4 +8.1
NULC Nuveen ESG Large-Cap ETF 1.6 21 34 5.5 +8.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 30 5.8 +8.5
PDP Invesco DWA Momentum ETF 1.6 62 -7 3.9 +6.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 46 6.0 +8.7
ACTV LeaderShares Activist Leaders ETF 1.6 75 -20 9.2 +11.9
REVS Columbia Research Enhanced Value ETF 1.6 19 36 8.1 +10.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.6 30 25 12.2 +14.9
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -4 5.5 +8.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 40 6.7 +9.4
IWR iShares Russell Midcap ETF 1.6 18 37 6.2 +8.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -4 2.4 +5.1
TMFC Motley Fool 100 Index ETF 1.5 50 5 4.1 +6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 40 5.1 +7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 41 5.6 +8.3
FQAL Fidelity Quality Factor ETF 1.5 29 26 5.8 +8.5
CGDV Capital Group Dividend Value ETF 1.5 33 22 6.0 +8.7
RNLC Large Cap US Equity Select ETF 1.5 60 -5 6.6 +9.3
VUG Vanguard Growth Index Fund 1.5 4 51 4.5 +7.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 46 6.3 +9.1
IWY iShares Russell Top 200 Growth ETF 1.5 20 35 5.1 +7.8
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 40 8.2 +10.9
VLUE iShares MSCI USA Value Factor ETF 1.5 15 40 11.4 +14.1
MGK Vanguard Mega Cap Growth ETF 1.5 7 48 4.5 +7.2
FMIL Fidelity New Millennium ETF 1.5 59 -4 4.4 +7.1
AIEQ AI Powered Equity ETF 1.4 75 -20 4.1 +6.8
SIXA 6 Meridian Mega Cap Equity ETF 1.4 80 -25 6.9 +9.6
MGMT Ballast Small/Mid Cap ETF 1.4 110 -55 7.6 +10.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 -14 5.6 +8.3
SRHQ SRH U.S. Quality ETF 1.4 35 20 8.4 +11.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 51 6.3 +9.1
FLRG Fidelity U.S. Multifactor ETF 1.4 29 26 7.9 +10.6
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 51 6.3 +9.0
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 16 6.9 +9.6
FVAL Fidelity Value Factor ETF 1.4 29 26 7.7 +10.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 49 8.3 +11.0
XMMO Invesco S&P MidCap Momentum ETF 1.4 33 22 6.8 +9.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.4 20 35 6.2 +9.0
FPAG FPA Global Equity ETF 1.4 49 6 5.4 +8.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 43 4.9 +7.6
XLI Industrial Select Sector SPDR Fund 1.4 10 45 5.2 +7.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 51 4.5 +7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 36 6.8 +9.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 26 7.1 +9.8
IWF iShares Russell 1000 Growth ETF 1.4 19 36 4.9 +7.6
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 47 5.0 +7.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -15 2.4 +5.2
TMFX Motley Fool Next Index ETF 1.4 50 5 3.3 +6.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 38 7.5 +10.2
VDNI V-Shares US Leadership Diversity ETF 1.4 29 26 5.7 +8.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 0 5.3 +8.0
HLGE Hartford Longevity Economy ETF 1.4 44 11 7.0 +9.7
ETHO Etho Climate Leadership U.S. ETF 1.3 47 8 5.0 +7.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 34 4.0 +6.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 35 7.5 +10.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 13 7.2 +9.9
AVUS Avantis U.S. Equity ETF 1.3 15 40 6.4 +9.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 46 5.6 +8.3
VFVA Vanguard U.S. Value Factor ETF 1.3 13 42 11.1 +13.9
SPHQ Invesco S&P 500 Quality ETF 1.3 15 40 5.8 +8.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 16 10.2 +12.9
NTZG Nuveen Global Net Zero Transition ETF 1.3 55 0 5.1 +7.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 46 5.3 +8.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -6 8.8 +11.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 40 9.3 +12.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 40 9.6 +12.3
SSLY Syntax Stratified SmallCap ETF 1.3 40 15 8.1 +10.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 48 5.6 +8.3
IXP iShares Global Comm Services ETF 1.3 42 13 5.5 +8.2
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 37 9.5 +12.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 35 5.3 +8.0
ITAN Sparkline Intangible Value ETF 1.3 50 5 6.5 +9.2
AVSC Avantis U.S Small Cap Equity ETF 1.3 25 30 5.6 +8.3
MAGA Point Bridge GOP Stock Tracker ETF 1.2 72 -17 6.5 +9.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 8 9.7 +12.4
VEGN US Vegan Climate ETF 1.2 60 -5 4.8 +7.6
JIG JPMorgan International Growth ETF 1.2 55 0 4.6 +7.3
LRGF iShares Edge MSCI Multifactor USA ETF 1.2 8 47 6.1 +8.9
FDWM Fidelity Women's Leadership ETF 1.2 59 -4 5.7 +8.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 40 11.0 +13.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -31 1.6 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 39 16 11.5 +14.2
OGIG O'Shares Global Internet Giants ETF 1.2 48 7 0.1 +2.8
STXG Strive 1000 Growth ETF 1.2 18 37 4.4 +7.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 46 5.5 +8.2
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 51 6.8 +9.5
DVND Touchstone Dividend Select ETF 1.2 67 -12 6.6 +9.3
DFAU Dimensional US Core Equity Market ETF 1.2 12 43 5.7 +8.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 26 5.4 +8.1
CIRC JPMorgan Sustainable Consumption ETF 1.2 49 6 5.2 +7.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 55 12.3 +15.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 15 40 4.7 +7.4
SNPV Xtrackers S&P ESG Value ETF 1.1 15 40 6.2 +8.9
IVV iShares Core S&P 500 ETF 1.1 3 52 5.6 +8.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 30 7.0 +9.7
VOO VANGUARD S&P 500 ETF 1.1 3 52 5.6 +8.3
SPY SPDR S&P 500 ETF Trust 1.1 9 46 5.5 +8.2
APUE ActivePassive U.S. Equity ETF 1.1 33 22 5.4 +8.1
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 53 5.6 +8.3
JHML John Hancock Multifactor Large Cap ETF 1.1 29 26 6.0 +8.7
RVRB Reverb ETF 1.1 30 25 5.3 +8.0
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 26 7.0 +9.7
NUSC Nuveen ESG Small-Cap ETF 1.1 31 24 5.7 +8.4
XVV iShares ESG Screened S&P 500 ETF 1.1 8 47 5.4 +8.1
ECML Euclidean Fundamental Value ETF 1.1 95 -40 15.0 +17.7
VBR Vanguard Small Cap Value Index Fund 1.1 7 48 9.1 +11.8
VIS Vanguard Industrials Index Fund 1.1 10 45 4.9 +7.6
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 40 6.1 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 35 6.9 +9.6
DFUS Dimensional U.S. Equity ETF 1.1 9 46 5.5 +8.2
SPTM SPDR Portfolio Total Stock Market ETF 1.1 3 52 5.8 +8.5
SHE SPDR SSGA Gender Diversity Index ETF 1.1 20 35 5.6 +8.3
DSI iShares MSCI KLD 400 Social ETF 1.1 25 30 5.5 +8.2
IWB iShares Russell 1000 ETF 1.1 15 40 5.4 +8.1
VONE Vanguard Russell 1000 ETF 1.1 8 47 5.5 +8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 44 5.5 +8.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -5 11.7 +14.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -18 15.1 +17.8
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 3 6.1 +8.8
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 46 5.3 +8.0
IYY iShares Dow Jones U.S. ETF 1.1 20 35 5.3 +8.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 38 6.0 +8.8
VB Vanguard Small-Cap ETF 1.0 5 50 5.8 +8.6
VV Vanguard Large-Cap Index Fund 1.0 4 51 5.5 +8.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -44 5.5 +8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 52 5.4 +8.1
IWV iShares Russell 3000 ETF 1.0 20 35 5.3 +8.0
VTHR Vanguard Russell 3000 Index Fund 1.0 10 45 5.4 +8.1
VTI Vanguard Total Stock Market Index Fund 1.0 3 52 5.3 +8.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 52 5.5 +8.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 44 5.6 +8.3
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 52 5.5 +8.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 35 5.4 +8.1
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.0 15 40 6.8 +9.5
STRV Strive 500 ETF 1.0 5 50 5.5 +8.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -5 7.4 +10.1
SCHK Schwab 1000 Index ETF 1.0 5 50 5.5 +8.3
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 48 1.3 +4.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 30 6.8 +9.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 52 5.5 +8.2
CACG ClearBridge All Cap Growth ETF 1.0 54 1 3.6 +6.3
LCF Touchstone US Large Cap Focused ETF 1.0 69 -14 4.5 +7.3
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 51 5.5 +8.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 53 5.5 +8.2
FBCV Fidelity Blue Chip Value ETF 1.0 59 -4 7.1 +9.8
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 42 7.4 +10.1
DFLV Dimensional US Large Cap Value ETF 1.0 22 33 8.6 +11.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -5 7.6 +10.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 45 5.9 +8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 48 5.5 +8.2
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 27 6.2 +8.9
VOTE Engine No. 1 Transform 500 ETF 0.9 5 50 5.4 +8.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 46 4.1 +6.8
IWL iShares Russell Top 200 ETF 0.9 15 40 5.2 +7.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 55 5.3 +8.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.9 39 16 5.1 +7.8
IUS Invesco Strategic US ETF 0.9 19 36 7.7 +10.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 40 7.8 +10.5
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 37 6.0 +8.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 43 7.8 +10.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 30 6.2 +8.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -24 4.8 +7.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 23 5.3 +8.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 6 6.4 +9.1
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 43 7.7 +10.4
DUHP Dimensional US High Profitability ETF 0.9 21 34 7.6 +10.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -4 12.3 +15.0
ESGU iShares MSCI USA ESG Optimized ETF 0.9 15 40 5.4 +8.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.8 60 -5 1.1 +3.8
SYLD Cambria Shareholder Yield ETF 0.8 59 -4 11.8 +14.5
VAMO Cambria Value & Momentum ETF 0.8 61 -6 11.5 +14.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 48 6.1 +8.9
DFUV Dimensional US Marketwide Value ETF 0.8 22 33 8.2 +10.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 40 5.9 +8.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 45 8.1 +10.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 20 7.1 +9.8
IJR iShares Core S&P Small Cap ETF 0.8 6 49 8.4 +11.1
MGC Vanguard Mega Cap Index Fund 0.8 7 48 5.3 +8.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 52 8.4 +11.1
WCEO Hypatia Women CEO ETF 0.8 85 -30 6.3 +9.0
EXI iShares Global Industrials ETF 0.8 42 13 5.0 +7.8
FCPI Fidelity Stocks for Inflation ETF 0.8 29 26 9.4 +12.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.8 17 38 5.8 +8.5
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 45 5.4 +8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 16 6.3 +9.0
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 27 8.8 +11.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 10 4.3 +7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 46 5.7 +8.4
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -20 4.2 +7.0
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 32 3.9 +6.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 30 7.2 +9.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 16 10.9 +13.6
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 -5 1.1 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 16 7.1 +9.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 45 5.0 +7.7
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 47 7.2 +9.9
IWD iShares Russell 1000 Value ETF 0.7 19 36 7.1 +9.8
EPS WisdomTree U.S. Earnings 500 Fund 0.7 8 47 6.8 +9.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 30 7.2 +9.9
JAVA JPMorgan Active Value ETF 0.7 44 11 6.7 +9.4
CSD Invesco S&P Spin-Off ETF 0.7 65 -10 7.5 +10.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 40 8.3 +11.0
TOK iShares MSCI Kokusai ETF 0.7 25 30 5.4 +8.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -20 4.3 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 43 7.8 +10.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 5 3.2 +6.0
SMMD iShares Russell 2500 ETF 0.7 15 40 6.4 +9.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 40 8.7 +11.4
DGT SPDR Global Dow ETF 0.7 50 5 6.4 +9.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 40 8.8 +11.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 37 8.8 +11.5
AFLG First Trust Active Factor Large Cap ETF 0.6 55 0 6.5 +9.2
URTH iShares MSCI World ETF 0.6 24 31 5.5 +8.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 49 8.5 +11.3
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 26 8.1 +10.8
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -45 11.8 +14.5
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 45 5.4 +8.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 45 5.4 +8.2
PY Principal Shareholder Yield Index ETF 0.6 15 40 7.8 +10.6
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 51 7.1 +9.8
HKND Humankind US Stock ETF 0.6 11 44 6.8 +9.5
GLOF iShares Global Equity Factor ETF 0.6 20 35 7.2 +9.9
WTV WisdomTree US Value Fund 0.6 12 43 9.2 +11.9
EMM Global X Emerging Markets ETF 0.6 75 -20 3.2 +5.9
EES WisdomTree SmallCap Earnings Fund 0.6 38 17 11.4 +14.1
HDUS Hartford Disciplined US Equity ETF 0.6 19 36 6.5 +9.2
IQSU IQ Candriam ESG US Equity ETF 0.6 9 46 5.0 +7.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 29 6.4 +9.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 35 5.8 +8.5
ACWI iShares MSCI ACWI ETF 0.6 32 23 5.6 +8.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.6 75 -20 5.0 +7.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 -4 8.0 +10.7
STXV Strive 1000 Value ETF 0.6 18 37 8.5 +11.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 27 5.4 +8.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 45 5.5 +8.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 43 8.2 +10.9
VOOG Vanguard S&P 500 Growth ETF 0.5 10 45 5.6 +8.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 51 5.3 +8.0
IVW iShares S&P 500 Growth ETF 0.5 18 37 5.5 +8.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 51 5.7 +8.4
VT Vanguard Total World Stock ETF 0.5 7 48 5.1 +7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 6 4.9 +7.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 36 19 6.7 +9.4
IUSG iShares Core S&P US Growth ETF 0.5 4 51 5.7 +8.4
KRMA Global X Conscious Companies ETF 0.5 43 12 5.8 +8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 16 4.3 +7.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 40 8.5 +11.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 43 7.9 +10.6
IWO iShares Russell 2000 Growth ETF 0.5 24 31 1.2 +3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 40 7.9 +10.7
IYK iShares U.S. Consumer Goods ETF 0.5 40 15 6.7 +9.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 3 8.4 +11.1
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 30 10.4 +13.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 46 5.7 +8.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 40 1.3 +4.0
VTV Vanguard Value Index Fund 0.5 4 51 7.4 +10.2
DFSV Dimensional US Small Cap Value ETF 0.5 31 24 9.3 +12.0
SKYY First Trust Cloud Computing ETF 0.5 60 -5 3.1 +5.8
SQLV Legg Mason Small-Cap Quality Value 0.4 60 -5 9.9 +12.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 20 8.1 +10.8
FSTA Fidelity MSCI Consumer Staples Index ETF 0.4 8 47 6.3 +9.0
VDC Vanguard Consumer Staples Index Fund 0.4 10 45 6.3 +9.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 30 9.3 +12.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 32 7.6 +10.3
OEF iShares S&P 100 ETF 0.4 20 35 5.2 +7.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 31 8.7 +11.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 35 12.0 +14.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 45 7.8 +10.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 43 8.9 +11.6
SPMD SPDR Portfolio Mid Cap ETF 0.4 3 52 7.8 +10.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 51 5.2 +7.9
IJH iShares Core S&P Mid-Cap ETF 0.4 5 50 7.8 +10.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 45 5.0 +7.7
TXS Texas Capital Texas Equity Index ETF 0.4 49 6 5.6 +8.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 43 5.4 +8.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 49 2.0 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 51 6.2 +8.9
IWM iShares Russell 2000 ETF 0.4 19 36 3.9 +6.6
VTWO Vanguard Russell 2000 Index Fund 0.4 10 45 4.0 +6.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -4 9.0 +11.7
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 40 6.3 +9.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 26 8.1 +10.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 13 5.4 +8.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 37 8.2 +10.9
VXF Vanguard Extended Market Index Fund 0.4 6 49 4.0 +6.7
STXK Strive Small-Cap ETF 0.4 18 37 5.7 +8.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 31 8.5 +11.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 35 8.3 +11.0
IETC iShares Evolved U.S. Technology ETF 0.3 18 37 4.8 +7.5
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 20 5.8 +8.5
SQEW LeaderShares Equity Skew ETF 0.3 75 -20 4.9 +7.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 6 5.4 +8.1
BTHM BlackRock Future U.S. Themes ETF 0.3 60 -5 5.0 +7.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -20 6.5 +9.2
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 13 6.4 +9.1
ILCV iShares Morningstar Value ETF 0.3 4 51 7.3 +10.0
IWN iShares Russell 2000 Value ETF 0.3 24 31 6.2 +8.9
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 40 6.4 +9.1
ROUS Hartford Multifactor US Equity ETF 0.3 19 36 6.6 +9.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 41 6.8 +9.5
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -22 9.4 +12.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 40 6.0 +8.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -3 6.4 +9.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 26 7.5 +10.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 17 10.5 +13.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -31 1.8 +4.5
SMDY Syntax Stratified MidCap ETF 0.3 35 20 7.5 +10.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -12 11.2 +13.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 25 30 7.0 +9.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 40 7.1 +9.8
RNMC Mid Cap US Equity Select ETF 0.3 60 -5 8.9 +11.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 40 7.0 +9.7
BLES Inspire Global Hope Large Cap ETF 0.2 61 -6 6.4 +9.1
CVAR Cultivar ETF 0.2 87 -32 7.7 +10.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 40 6.9 +9.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 38 6.9 +9.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 40 6.9 +9.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 25 6.1 +8.8
NUDV Nuveen ESG Dividend ETF 0.2 26 29 7.5 +10.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 27 6.1 +8.8
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -34 4.6 +7.4
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 47 5.2 +7.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -10 9.1 +11.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 27 6.8 +9.5
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 27 7.2 +9.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 35 7.3 +10.0
SUSA iShares MSCI USA ESG Select ETF 0.2 25 30 5.5 +8.2
WRND IQ Global Equity R&D Leaders ETF 0.2 18 37 7.2 +9.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -40 1.8 +4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -15 12.0 +14.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 33 22 7.1 +9.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.2 35 20 6.7 +9.4
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 1 6.3 +9.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -20 5.2 +7.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 6 6.4 +9.1
IWC iShares Micro-Cap ETF 0.1 60 -5 -5.4 -2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 13 8.5 +11.2
DIVB iShares Core Dividend 0.1 5 50 8.4 +11.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 18 6.1 +8.8
QDF FlexShares Quality Dividend Index Fund 0.1 37 18 6.2 +8.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 35 5.5 +8.2
FDVV Fidelity Core Dividend ETF 0.1 29 26 9.1 +11.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 5 5.1 +7.8
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 48 1.1 +3.8
IGM iShares Expanded Tech Sector ETF 0.0 41 14 4.9 +7.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 3 5.2 +7.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 23 32 8.4 +11.1
IWX iShares Russell Top 200 Value ETF 0.0 20 35 7.0 +9.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 1 4.8 +7.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -2 5.1 +7.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 5 5.9 +8.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

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 -4.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 55 bp
Equals: ALTAR Score -2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.